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10-03-2023 Council Packet - Regular
CITY OF �. Fe deral Way Centered on Opportunity CITY COUNCIL REGULAR MEETING AGENDA City Hall — Council Chambers* October 3, 2023 — 6:30 p.m. The City Council may amend this agenda and take action on items not currently listed. Regular Meetings are recorded and televised on Government Access Channel 21 and viewable on FWYouTube. For more information, or to view agenda materials and access public comment sign-up options, please visit www.citvoffederalway.com. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. CEREMONIES & RECOGNITION • Mayor's Key to the City to Kristin Speakman, Owner of Bella Red Salons • Certificate of Appreciation to Amazing Stylists! THE COUNCIL WILL TAKE A BRIEF RECESS TO HONOR MS. SPEAKMAN 4. MAYOR'S EMERGING ISSUES AND REPORT • Steel Lake Status — Kevin Du, Surface Water Quality Program Supervisor • Day Center Update — Sarah Bridgeford, Community Services Manager • Mayors Day of Concern Annual Food Drive — October 7 from 10:00 a.m. to 2:00 p.m. at the Twin Lakes Fred Meyers • Recent Events: Wal-Mart Grand Re -opening (9/22); Taste of Federal Way at the Farmers Market (9/23) • Upcoming Events: Community Care Giving Network Souper Supper, October 6 at 5:30 p.m.; Federal Way Arts Foundation "Enchante Celebration of the Arts" Event, October 14 at the Performing Arts and Event Center; Multi -Service Center MSC Helps Luncheon October 19 at 11:30 a.m. 5. 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. *Remote attendance available via Zoom meeting code: 363 503 282 and passcode: 738163; or https://citVoffederalwaV.zoom.us/m/363503282?pwd=Vm locGOrdFVVTURaQnIoRU IQOTQ4Zz09 6. PRESENTATIONS a. Proclamation: National Hispanic Heritage Month - 2023 7. 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 8. 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: September 19, 2023 Regular and Special Meeting Minutes b. Monthly Financial Report — July 2023 c. Monthly Financial Report — August 2023 d. A/P Vouchers 07/15/2023 — 08/16/2023 & Payroll Vouchers 07/01 /2023 — 07/31 /2023 e. A/P Vouchers 08/17/2023 — 09/15/2023 & Payroll Vouchers 08/01 /2023 — 08/31 /2023 f. Replacement of Vandalized VMS Sian g. Purchase of Replacement Copiers h. Purchase of Replacement Computer Equipment i. Reclassification of Parks Maintenance Worker I 9. COUNCIL BUSINESS a. American Rescue Plan Act Grant Projects for Economic Development b. Resolution: Interfund Loan for Communitv Development Block Grant c. Senior Commission Appointment(s) d. Youth Commission Appointment e. Human Services Commission Appointment(s) 10. COUNCIL REPORTS 11. ADJOURNMENT *Remote attendance available via Zoom meeting code: 363 503 282 and passcode: 738163; or https://citVoffederalwaV.zoom.us/I/363503282?pwd=VmlocGOrdFVVTURaQnloRUIQOTQ4Zz09 CITY OF Federal WayV::A�L PROCLAMATION "National Hispanic Heritage Month" WHEREAS, National Hispanic Heritage Month celebrates the Hispanic and Latino community and highlights its countless achievements; and WHEREAS, Hispanic Americans represent a significant and fast-growing demographic of the City of Federal Way; and WHEREAS, the Hispanic Heritage observance began in 1968 as Hispanic Heritage Week commemoration, first introduced by Congressman George E. Brown in June 1968, under President Lyndon Johnson; and WHEREAS, Hispanic Heritage observance was expanded by President Ronald Reagan in 1988 to cover a 30-day period starting on September 15 and ending on October 15; and WHEREAS, this month's theme, "Unidos: Inclusivity for a Stronger Nation," is from Ms. Ily Soares. Ms. Soares reminds us havin diverse voices in decision making will produce more thoughtful decisions, which ead to more positive impacts for our communities of color and everyone as a whole. WHEREAS, National Hispanic Heritage Month acknowledges and appreciates the deep history, rich heritage, and invaluable contributions made by the ancestors of community members who came from Mexico, Spain, the Caribbean, South and Central America; and WHEREAS, the independence anniversary for Latin American countries El Salvador, Guatemala, Costa Rica, Nicaragua, and Honduras is September 15, followed by the independence days of Mexico on -September 16, and Chile on September 18; and WHEREAS, Hispanics have enhanced and added to our national character with centuries old traditions that reflect the multi -ethnic and multicultural customs making our nation stronger and richer in culture; and NOW THEREFORE, we the undersigned Mayor and City Council of the City of Federal Way, do hereby proclaim September 15 — October 15, 2023 as National Hispanic Heritage Month and do encourage all community members of Federal Way to honor and celebrate Hispanic contributions and culture to our city's diversity. SIGNED this 3rd day of October, 2023 FEDERAL WAYMAYOR AND CITY COUNCIL Jim Ferrell, Mayor Susan Honda, Deputy Mayor Paul McDaniel, Councilmember Jack Walsh, Councilmember Linda Kochmar, Council President Lydia Assefa-Dawson, Councilmember Hoang V. Tran, Councilmember Jack Dovey, Councilmember COUNCIL MEETING DATE: October 3, 2023 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES ITEM #: 8 u POLICY QUESTION: Should the City Council approve the draft minutes for the September 19, 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: September 19, 2023 Regular Meeting Draft Minutes September 19, 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 Committee Initial/Date COMMITTEE RECOMMENDATION: N/A N/A N/A DIRECTOR APPROVAL: ( q ' �p Council Initial/Date Initial/Date 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 # CITY of �... Federal Way Centered on Opportunity CITY COUNCIL REGULAR MEETING AGENDA City Hall — Council Chambers September 19, 2023 — 6:30 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 6:30 p.m. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Paul McDaniel, Councilmember Hoang Tran, and Councilmember Jack Dovey (remote). City staff in attendance: City Administrator Brian Davis, City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. Mayor Ferrell noted Councilmember Dovey is participating in the meeting remotely; Councilmember Walsh is unable to attend the meeting and is excused. 3. MAYOR'S EMERGING ISSUES AND REPORT Introduction & Swearing -In of New Police Officers Chief Andy Hwang introduced Officer Laine McCann, Officer Catrina Fletcher, Officer William Mann, Officer Alejandra Jacobo, Officer Trevor Funk, and Jail Transport Officer Amber Matlock, who are in various stages of their field training program. Mayor Ferrell administered the oaths of office to and congratulated each of them. Community Center Update Parks Director John Hutton was pleased to announce the leisure pool is open! He thanked the Mayor and Council for their attendance at the grand re- opening event last Saturday. Mayor Ferrell and Council noted how beautiful the pool and Community Center look and encouraged families to stop by an check out the facility. Day Center Update As requested at the previous City Council meeting, Mayor Ferrell asked Community Development Director Keith Niven provide an update. Director Niven read from a written update provided to Council on September 14 from Community Services Manager Sarah Bridgeford and included information and statistics on the Day Center usage. Federal Way City Council Regular Minutes Page 1 of 6 September 19, 2023 Recent Events Mayor Ferrell reported on recent events in the community including the well - attended Kiwanis 32nd Annual Golf Tournament on September 8; the South King Fire Annual 9/11 recognition on September 11, thanking Chief Hwang for his touching remarks; and he attended the Chamber Quarterly Update on September 13 where he enjoyed connecting with the business leaders. Upcoming Events Upcoming events in the community include the Wal-Mart Grand Re- opening on Friday, September 22; the Taste of Federal Way at the Farmers Market on September 23; and the Mayor's Day of Concern Food Drive on October 7 at the Twin Lakes Fred Meyers. 4. PUBLIC COMMENT Han Kirkland the Contract Manager for Waste Management provided an update on their annual report and reported on opportunities to promote recycling in the community. Rhianne Janovich with Waste Management provided a Summary Outreach Report on recycling and waste reduction education. George Houston, local pastor, expressed concerns regarding homelessness, drug use and violent crimes; he proposed a symposium be held. Alexandre Milsten provided information on medical debt and the negative consequences it can have and shared solutions other organizations followed. Jeremy Windzer expressed his gratitude for the diversity of the new hires sworn in tonight. He continues to advocate for the youth in the community even when barriers are placed in front of him. Melissa Hamilton urged the City reclassify smash and grab crimes with a vehicle as a violent crime as was done in Thurston County. Mayor Ferrell reported that car theft in Federal Way has increased by 79% since this pursuit law was passed. Washington is third highest in the nation behind California and Texas. Susan Strong expressed concerns about homelessness, aggressive driving and academically poor schools in Federal Way. Robert Hicks lives on Steel Lake and shared worries about invasive water species taking over the lake and the poor water quality. Julie Vance is concerned about the pollution level of Steel Lake. Claiming that it is not safe enough to recreate in. Mary Ehlis with the Historical Society of Federal Way thanked the council for its continued support and shared about their annual meeting and an upcoming event on October 7. John and Deb Long live on Steel Lake and are dismayed by the water quality of Steel Lake. Trenisg_Rogers read a letter from the Federal Way Diversity Commission advocating for a welcoming and safe community for all. Federal Way City Council Regular Minutes Page 2 of 6 September 19, 2023 Geoffrey Tancredi feels that the day center does not have redeeming value and that crime emanates from it. Ken Blevens believes that many of the homeless in Federal Way are coming from other surrounding cities. Craig Patrick extended an invite to council members and the community to come to a Stand - Up Federal Way clean up taking place on September 30tn Anna Patrick addressed housing in Federal Way; the City has one of the highest tax-exempt properties in King County. Mayor Ferrell asked Public Works Director, EJ Walsh, for a full presentation on Steel Lake at the next council meeting. 5. PRESENTATIONS a. Proclamation: Constitution Week September 17-23 Deputy Mayor Honda read and presented the proclamation to Sue Walker with the Lakota Chapter of the Daughters of the American Revolution. Ms. Walker thanked the Mayor and Council and acknowledged the importance of the U.S. Constitution. b. Arts Alive Recognition —Arts Commission Arts and Events Coordinator Cassie Swan announced the results of the Juried Arts Alive Show. She thanked the Arts Commission and the artists for their efforts. The artwork is on display at the Performing Arts and Event Center until January. 6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS Parks/Recreation/Human Services/Public Safety Committee (PRHSPS): No report was provided. Land Use/Transportation Committee (LUTC): Councilmember Dovey reported the next meeting will be October 2 at 5:00 p.m. in Council Chambers. He provided information on the free financial literacy class held at the Community Center noting space is still available for anyone wanting to participate. Finance, Economic Development Regional Affairs Committee (FEDRAC): Councilmember Tran reported there was no meeting in August and the next meeting will be September 26 at 5:00 p.m. Lodging Tax Advisory Committee (LTAC): No report was provided. Deputy Mayor & Regional Committees Report: Deputy Mayor Honda provided information on the monthly Senior Commission meeting and the recently added outreach meeting to be held on the third Wednesday of each month at the Community Center. She provided information on NLC Leadership opportunities and inquired about the 2024 Legislative Agenda. Council President Report: Council President Kochmar noted her pride in the city as compared to Seattle and other King County cities who have increasingly visible graffiti, litter, and encampments. She thanked the staff for their hard work. Federal Way City Council Regular Minutes Page 3 of 6 September 19, 2023 7. CONSENT AGENDA a. Minutes: September 5, 2023 Regular Meeting Minutes b. Limited License between the City of Kent and the City of Federal Way c. 27th Ave SW at SW 344th St Compact Roundabout - Approval to Award d. Authorization to Apply for Transportation Grant Funding e. -r_Mobiie L L G Site Lease Agreement Laketa P pulled f TMobiEra l l G Site I=ea6e AgreerneRt BPAg r�-Lakes pulled g. Authorization to Add New Position to Public Works — Sr. Traffic Reviewer h. King County Sheriffs Office Registered Sex Offender Cost Reimbursement Agreement for 2023-2024 i. WASPC Funding for use of Force and Duty to Intervene Training j. MOU with the Historical Society of Federal Way k. Heritage Capital Project Grant Acceptance - Brooklake Community Center I. Authorization to Apply for Local Parks Maintenance Grant for Saghalie Park Council President Kochmar pulled items a and f, per staff request as they will come back through Committee at a later date. COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF CONSENT AGENDA ITEMS A THROUGH D AND G THROUGH L; SECOND BY COUNCILMEMBER ASSEFA-DAWSON. The motion passed 6-0 as follows: Council President Kochmar yes Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh excused Councilmember Assefa-Dawson yes Councilmember Dovey yes Councilmember McDaniel yes 8. PUBLIC HEARING a. Resolution: Assessment Roll for Steel Lake Management District/APPROVED RESOLUTION NO. 23-846 Mayor Ferrell opened the public hearing at 8:19 p.m. Public Works Water Quality Specialist Dan Sternkopf provided an overview of the steps and timeline required for reforming the Steel Lake Management District. In response to previous public comment and concern with the health of Steel Lake, Mayor Ferrell requested staff provide a status on the lake at the next meeting. No public comment was received regarding the Lake Management District Assessment Roll. COUNCILMEMBER DOVEY MOVED TO CLOSE THE PUBLIC HEARING; SECOND BY COUNCILMEMBER MCDANIEL. The motion passed 6-0 as follows: Council President Kochmar yes Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh excused CouncilmemberAssefa-Dawson yes Councilmember Dovey yes Federal Way City Council Regular Minutes Page 4 of 6 September 19, 2023 Councilmember McDaniel yes COUNCILMEMBER DOVEY MOVED APPROVAL OF THE PROPOSED RESOLUTION; SECOND BY COUNCILMEMBER ASSEFA-DAWSON. The motion passed 6-0 as follows: Council President Kochmar yes Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh excused CouncilmemberAssefa-Dawson yes Councilmember Dovey yes Councilmember McDaniel yes 9. ORDINANCES Second Reading/Enactment a. Council Bill #861/Multi-Family Tax Exemption (MFTE) Application Deadline/APPROVED ORDINANCE NO. 23-969 AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON RELATING TO MODIFYING THE CITY'S MULTIFAMILY DWELLING UNIT LIMITED PROPERTY TAX EXEMPTION PROGRAM; AMENDING FWRC 3.30.010, 3.30.040, 3.30.050, AND 3.30.060. (AMENDING ORDINANCE NOS. 03-438, 09-606 AND 23-964) City Clerk Stephanie Courtney read the ordinance title into the record. COUNCILMEMBER DOVEY MOVED APPROVAL OF THE PROPOSED ORDINANCE; SECOND BY COUNCILMEMBER TRAN. The motion passed 5-1. McDaniel dissenting. Council President Kochmar yes Deputy Mayor Honda yes CouncilmemberAssefa-Dawson yes Councilmember McDaniel no 10. COUNCIL REPORTS Councilmember Tran provided no further report. Councilmember Tran yes Councilmember Walsh excused Councilmember Dovey yes Councilmember McDaniel noted he attended the first Financial Literacy class last Thursday. Councilmember Assefa-Dawson noted she is planning on attending the Thursday Financial Literacy workshop. Deputy Mayor Honda reported on her attendance at various regional meetings including the King County Domestic Violence Task Force. She would like to see students and younger generations attend 9/11 events in effort to relay the gravity of the events for our country. She will be attending additional regional meetings including the Regional Transit Committee, Seattle -King County Board of Health, and the South County Area Transportation Board Meeting. Councilmember Dovey thanked the staff and volunteers involved in the free financial literacy class at the Community Center. Council President Kochmar reminded all of American Idol winner lam Tongi and how proud the city is of him and his success. 11. EXECUTIVE SESSION Federal Way City Council Regular Minutes Page 5 of 6 September 19, 2023 12. ADJOURNMENT There being nothing further on the agenda; the regular meeting was adjourned at 8:36 p.m. Attest: Stephanie Courtney City Clerk Approved by Council Federal Way City Council Regular Minutes Page 6 of 6 September 19, 2023 4% CITY OF 4:�� Federal Way Centered on Opportunity CITY COUNCIL SPECIAL MEETING MINUTES City Hall — Council Chambers September 19, 2023 — 5:00 p.m. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 5:00 p.m. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Paul McDaniel, Councilmember Hoang Tran, and Councilmember Jack Dovey (remote). City staff in attendance: City Administrator Brian Davis, City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. Mayor Ferrell noted Councilmember Dovey is participating in the meeting remotely; Councilmember Walsh is unable to attend the meeting and is excused. 3. STUDY SESSION — EMERGENCY MANAGEMENT a. City Council Roles and Responsibilities & Emergency Management Update Emergency Manager Kevin Pelly provided information on the city's emergency management program and how it intersects with federal and state funding in the event of a disaster. He overviewed the annual plan which includes state reporting, training and training exercises for city hall, and community outreach programs including the volunteer CERT program. Mr. Pelly provided information specific to Council roles and duties in the case of an emergency, including the ability to convene to pass emergency resolutions if required. 4. EXECUTIVE SESSION a. Pending/Potential Litigation Pursuant to RCW 42.30.110(1)(i) Federal Way City Council Special Minutes Page 1 of 2 September 19, 2023 At 5:36 p.m. Mayor Ferrell announced the Council would recess into Executive Session for the purpose of discussing potential litigation pursuant to RCW 42.30.110(1)(i) for approximately 30 minutes. 5. ADJOURNMENT There being nothing further on the agenda; the special meeting was adjourned at 6:15 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Special Minutes Page 2 of 2 September 19, 2023 8b COUNCIL MEETING DATE: October 3, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: JULY 2023 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the July 2023 Monthly Financial Report? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 26, 2023 AFFAIRS COMMITTEE (FEDRAC) CATEGORY: N Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: July 2023 Monthly Financial Report Options to Consider: 1. Approve the July 2023 Monthly Financial Report as presented 2. Deny approval of the July 2023 Monthly Financial Report and provide direction to staff MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVALA /,/4;1 r.)'K-J-VS ',. r 'X hC/ DIRECTOR APPROVAL: Darr r ri fnif;at f COMMITTEE RECOMMENDATION: I move to forward the July 2023 Monthly Financial Report to the October 3, 2023 consent agenda for approval. Commitl e Chair Member G amnuttee Member PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report. (BELOII' TO BE C0.11PLETED BY CITY CLERIC'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # Federal Way DATE: September 26, 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 $28.01M by $3.13M or (11.2%). Expenditures & Transfers Out are favorable to YTD budget of $35.41M by $0.10M or 0.3% primarily due to timing of ARPA spending. General/Street Fund % of Budget 15.00 % 10.00 % °l 5.00% 11.18-• - - 0.00% L `0.27°% -5.00% - Revenue Expense $40,000,000 $30,000,000 $20,000,000 $10,000,000 General/Street Fund Cumulative Yearto Date Revenue ■ Budget 0 Actual Expense CITY OF Federal flay Revenues and Expenditures: General & Street Fund Financial Highlights As detailed in the table below: FINANCE DEPARTMENT ' Sales Tax revenue is trending favorably, $0.65M or 6.9% above 2023 YTD budget, and $1.10M or 12.3% above 2022 YTD collections. Retail sales and services are $257K above 2022 YTD collections. This is an indicator of the health of the local economy. r CD Pen -nits & Fees revenue is trending favorably, $1.04M or 48.3% above 2023 YTD budget, and $1.39M or 76.9% above 2022 YTD collections. Total Expenditures & Transfer Out is below YTD budget by $0.10M, but $3.21M or 10.0% 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 FOND SUMMARY 2022 2023 YID Budgets. Actual FmraNel([J WraNe) Annual Budget Annual Actual YID Actual Annual Budget YID Budget YTD Actual $ % Bginning Md Balance S 21XV29 S 21,339,329 S 21 J39 J29 $ 27,859,856 S 27,859,856 S 27,709,986 nla ola Revenues: Covid-191Amencan Rescue Plan (ARPA) Grants 9,608,443 9,608,443 9,608,443 n/a Sales Tax 18,349,755 19,204,963 8,979,190 19,886,555 9,429,143 10,084,124 654,981 6.91/0 Property Taxes 11,357,280 11,590,675 6,262,032 11,762,933 6,355,097 6,275,684 (79,413) •1.2% State Shared Revenue 3,022,000 3,126,093 1,507,801 3,153,260 1,520,904 1,591,005 70,101 4.6% CD Pemvts & Fees 2,564,111 4,040,385 1,802,060 4,052,070 2,150,174 3,188,345 1,038,171 48.3% Business License Fees 622,000 724,126 422,977 652,900 411,761 458,747 46,986 11.4% Admissions Tax 306,513 834,953 295,579 339,265 197,905 315,725 117,820 59.5% Other Revenues 11,678,849 12,440,091 5,154,910 12,849,314 5,911,667 7,195,197 1,283,529 21.7% Transfers in from Other Funds to support operations 7,356,718 7,268,912 4,005,912 8,119,085 2,032,904 2,032,904 0.0% Total Revenues & Transfer In 64,865,669 68,838,642 38,038,904 60,815,381 28,009,555 31,141,731 3,132,176 1 11.2% Total Expnditures & Transfer Oul 76,102,125 62,467,985 32,103,895 78,620,929 35,409,643 35,312,945 96,698 03% Total Mug Iinul Balance S 10,102,874 $ 27,709,986 S 27X038 $10,054308 $ 20,459,768 S 23538,772 nla nla CITY OF Federal Way Other Fund Highlights FINANCE DEPARTMENT Utility Tax revenue is trending favorably, $0.60M or 6.5% above 2023 YTD budget, and $0.66M or 7.2% above 2022 YTD actual. Utility tax on water/sewer and addition of 10% on solid waste services account for the increase. s Real Estate Excise Tax (REET) is $0.79M or 27.8% below 2023 YTD budget, and $1.54M or 43.0% below 2022 YTD collections. This is an indicator of the Federal Way real estate market's volume and valuations. n Expenditures & Transfer Out is favorable, $1.48M or 7.6% below YTD budget, but $2.00M above 2022 YTD actuals. The favorable variance to budget is primarily due to timing of arterial street overlay projects for residential streets. OTHER SIGNIFICANT FUNDS OF NOTE 2022 2023 YfD Budget a. Actual Fawraue/(unf n raue) Annual Budget Annual Actual YM Actual Annual Budget YfD Budge YfD Actual $ % Revenues: Utilit Tax 10.594,294 11.858.892 6,15%654 12,196,316 6.138.565 6.576.963 438,397 7.P,, Utility Tax- Prop 1 Voter Package 3,093,312 3.460.473 1,809,884 3,402,436 1.745.582 1,918.488 172,906 9.9110 Utility Tax -Solid Waste 10°o 2,000,000 1310,053 1,135.907 21200,000 1.283.333 1,267.761 (15.572) •1.2% Real Estate Excise Tax 4.421.454 5.117,985 3.584.190 5.521,000 2,831,075 2,043.025 (788,051) -27.8% Traffic Safetv(Red Light/School Zone) 2.872,442 3.842.343 2.387,008 3.000,000 1.827.212 2,937,693 1,110,481 60.8% Hotel/Motel Lodging Tax 150.000 281,845 118,968 293,000 129.648 122.071 (7.577) -5.8% Federal Way Community Center 1,690.875 1,76050 849,762 1,930,8751 1_.126.344 840,741 (285,602) -25.40,'b Performing Aas & Event CtrOperations 1.611.664 1,690.259 930,426 1,279,780 746,539 960341 213,802 28.61, Dumas Bay Centre Fund 535.151 591,019 286.983 527,698 307,824 443,141 135.317 44,0% Total Revenues 26,959,192 30,914,819 17 262,783 30351,105 16,136,122 17,110223 974,101 6.0% Expenditures & Transfers Out: Utility TaxSupporttoOtherFundsforoperations 9.734.702 9.837.985 5,144,434 11,551,482 4.551,571 4,551,571 0.01/9 Utility Tax Proposition 1 operations 4.170.275 4,126.995 2.300.884 4,471,873 2,608.593 2,151,846 456,747 17.5% Solid Waste 10,o Utility Tax -Residential Streets Overlay 3,418,862 1098.307 20,721 3.680,1661 2.146.764 883,825 1.262,939 58.8% Real Estate Excise TaxSupporl to Debt and Capital Projects 5,989,440 5,989.440 2.783.560 7,055343 3.236.34, 3.236.343 0.01i0, 'Traffic Safety (Red Light/School Zone) 3,529,722 3.529,723 1,609.134 3.846,735 1243,929 1,654,173 589.756 26.3% Hotel/Motel LodgginS Tax 155,000 20,598 12.485 65.000 37,917 19.370 18.547 48.990 .Jail Fund Services 2.644.584 2871371 829,754 2,500.000 1,458.333 2,080,842 (0,509) 42.7 44 Federal Wa , Community Center 2.756.334 2,590.528 1292,612 2,279,893 1.329.938 1332,645 (1707) -0.2% Perfonnin,Arts & Event QrO erations 2.631,641 2,631,378 1,562.311 2,483359 1,448.626 1,631,080 (182,454) -12.6°0 Dumas Bay Centre Fund 1.000,110 845,470 471,404 764,097 445.723 488,460 (42,737) -9.6,o Total Expenditures & Transfers Out 36.030,671 34,541,794 16,027299 38,697,948 19 507,736 . 18,030,155 1,477581 7.6% Inding Fund Balance Utility Tax(non-Pro 1) 3385.633 4,646.109 4387362 4,789,743 6.671,502 n/a n/a Utility Tax- Prop 1 Voter Package 1,263,6801 1.571.054 1.000,001 1,000,4421 1337,695 n/a n/a Utility Tax- Solid Waste 10% 1.631240 2.535,780 152,012 2,016,176 n/a n/a Real Estate Excise Tax Fund 2.546.600 3.217,658 4,890,267 1,682,412 2.024,340 n/a n/a Traffic Safety Fund 2,124,096 2493,443 2,913.232 1.598,570 3,776.963 n/a n/a HoteVMotel LodRing Tax 1,605.161 1.868,015 1,711,268 2,095.690 L970,717 n/a n/a Jail Fund - 7.260 (21 0 98 n/a n/a Federal Way Comrnunit Center 1.500393 1,737.273 1.500,001 2,256,820 - 1,690.360 n/a n/a Perforating Arts & Event CtrOperations 873.587 873,936 241,705 778,055 953,962 n/a n/a Dumas Bay Centre Fund 1.500.001 1,710.510 1.480,539 2,101,965 1.665,189 n/a n/a 'Total Fndmg Fund Balance $14,7991148 $19,757,498 $ 20,660.153 $16.455.710 $ $ 22,107,001 n/a n/s CITY OF Federal Way Sales Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.65M or 6.9% and above 2022 YTD actual by $1.10M or 12.3%. 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 YearActual vs. Budgetand Prior Year $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10, 000, 000 $8,000,000 $6,000,000 = Budget Cumulative $4,000,000 — Prior Year Cumulative $2,000,000 -�� —0-- Actual cumulative $0 LOCAL RF.r.A1L S:1.LB "1:a\ RLti"1�-NLTS ITD .July Month 2022 Actual 2023 F H►nrahle((Unfa►urahle) Change frow 2022 VI-D Actual ►s l3udl;eI Butter Actual $ % 5 ".t, 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 1,599,609 285,413 21.7% 272,192 20.5% Apr 1,636,738 1,648,748 1,768,995 132,257 8.1% 120,247 7.3% May 1,556,411 1,547,662 1,622,066 65,655 4.2% 74,404 4.8% Jun 1,534,290 1,632,597 1,750,786 216,496 14.1%1 118,189 7.2% Jul 1,679,199 1,803,706 - - - - - Aug 1,785,214 1,785,855 - - - - Sep 1,757,829 1,757,313 - - - - Oct 1,721,219 1,808,330 - - - - Nov 1,649,918 1,660,036 - - - - Dec 1,632,393 1,642,173 - - - - T'TD'Total . S 8,979,1.90 S 9.429A43 S 10.084,124 S 1.104,933 123% $ 654.981 5.q% Annual Total $ 19,204,963 $ 19,886,555 n/a n/a n/a n/a n/a CITY OF Federal Way City of Federal Way Sales Tax Revenue Comparison by Group S'i'ma am1 5I.&00,0:f0 S4,50 .a -ill 511600,000 S!IAWr= 51,400,fW SVZ(k p1 5I;200,000 53,tib[}.0 $1.0KOW 52:Ci90.IXIG ■ 17D )022 ='Ow TTD'Ce? '60,0" S .Utz, nrm St,�tKs,pry� S7UO.OPQ ii,00l+.rg? $Y�I,I1g0 (JO . Hotel/Motel Lodging Tax FINANCE DEPARTMENT City of Federal Way 1-TDS;-:Ir- Te::Rrr.cnue(om1)06e0nbyLOCAtlon 1 �00 N-o!eh6 FasYwry nridWn Tnc Cem.cr n3mhw5 SSAwil%; W1 Ma:Mr Lanier' Cgm4r 31191 1"Ma IU�V 19]021 RtoU X.N" Revenues are unfavorable to 2023 YTD budget by $7.6K or 5.8% but above 2022 YTD actuals by $3.1K. 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 51V= Current Year Actual vs, Budget and Prior Year 53M.Wo S: Sd1,60r7 5700,Oti0 555 '11130 SSAU o Budget cumulative - Prlor Vear Cumulative MOO >-AnuaI cumulative SQIla �6 City of Federal Way Historical Lodging Tax Remittances by Month R: �h] ■ 7F771 ■:1177 a 711�,t HOTEUNIOTEL LODGING TAX REVENUES Year -to -dale thru July Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YTD Actual .s Budget Budget Actual $ % $ % Jan S 15,770 S 20,487 S 16,787 S 1,017 6.4% S (3,701) -18.1% Feb 16,937 19,550 16,159 (778) -4.6% (37391) -1730'0' Mar 19,965 21,018 21,239 1,274 6.4% 222 1,7% Apr 26,925 24,210 27,280 355 1.30, 3.070 12,7?/ May 19,237 22,229 19,444 207 1,1% (2,7S4) 12.50'o Jun 20,135 22,154 21,163 1,028 5.1% (992) -4.5% Jul 28,005 29,972 - - Aug 32,422 33,167 - - Sept 30.027 32,614 - Oct 25,640 26,984 - - Nov 21.186 22,800 - Dec 25,598 17,814 - YTD Total $ 118.968 $ 129.648 $ 122,071 $ 3,103 2.6% $ (7,577) -5.8% Annual Totall $ 281,845 $ 293.000 n/a n/a n/a n/a n/a CITY OF Federal Way Business License Fees FINANCE DEPARTMENT Revenues are favorable to YTD budget by $47K or 11.4% and above 2022 YTD actual by $36K or 8.5%. New Monthly Business License Count ■ Total 2022 BL 300 ■ Total 2023 BL 270 9 Current Outstanding 250 218 200 171 143 149 150 135 I 103 100 84 93 jp�m � 66 50 50 D Jan Feb Mar Apr May June July *excludes outside contractor businesses Business License Revenue Month 2022 Artuni 2033 K1%vl'ab1er (UnW,uralAe ) Change from 2022 V1-D Actuai %s Rmlgt t Kudgel :Actual 5 5 "v 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%1 40,608 89.1% Apr 58,647 49,891 67,910 9,264 15.8% 18,019 36.1% May 65,452 35,550 61,588 (3,863) -5.9% 26,038 73.2% Jun 70,861 71,348 76,843 5,982 8.4% 5,495 7.7% Jul 52,477 45,887 59,531 7,055 13.4% 13,644 29.7% Aug 74,576 53,013 - - - I - - Sep 55,100 46,162 - Oct 53,193 32,946 - Nov 64,265 41,114 - - - Dec 54,014 67,904 - - - YTDTtital $ 422.978 5 411-761 458.747 35.7h9 v ":. 46,986 11.4" Annual Total $ 724,126 $ 652,900 n/a n/a n/a n/a n/a CITY OF . Federal Way Community Development Permit Activity FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $1.04M or 48.3% and above 2022 YTD actual by $1.4M or 76.9%. 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 L BUILDING& LAND USE PERMITS AND FEES (CD) Year-to-date thru Juh, Month 2022 Actual 2023 Chance from 2022 Favorable/(Unfavorable) YTD Actual %s 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% 314,715 112.1% Apr 282,554 313,185 383,643 101,089 35.8% 70,457 22.5% May 286,805 366,145 669,687 382,883 133.5% 303,542 1 82.9% Jun 327,552 321,761 357,167 29,614 9.0% 35,406 11.0% Jul 184,861 323,350 422,815 23T954 128.7% 99,465 30.8% Aug 420,209 417,414 - - Sept 441,542 371,121 - - Oct 412,259 390,151 Nov 476,608 368,832 Dec 487,707 354,377 - WDTotal $ 1,802,060 $ 2,150,174 $3,188,345 $ 1,386,285 76.9% $ 1,038.171 48.3% Annual Total $ 4.040.385 $ 4.052.069 n/a n/a n/a n/a n/a Real Estate Excise Tax Revenues are unfavorable to 2023 YTD budget by $0.79M or 27.8% and below 2022 YTD actual by $1.54M or 43.0%. July 2023 activities include 88 real estate transactions. There were 88 taxable residential sales (total sales $50.2M / $248K tax) and no commercial sales. REAL ESTATE EXCISETAX REVENUES Year-to-date thru July Month 2022 Actual 2023 Fain r a bl e / (Unfawr abl e ) Change from 2022 YTD Actual Ns Budget Budget Actual $ % $ % Jan $ 241,514 $ 244,931 $ 192,302 $ (49,213) -20.4% $ (52,630) -21.5% Feb 269,472 352,972 253,046 (16,426) -6.1% (99,926) -28.3% Mar 458,276 335,140 438,312 (19,964) -4.4% 103,172 30.80/0 Apr 489,224 427,888 254,266 (234,958) -48.0°0 (173,623) -40,600 May 927,268 505,047 313,961 (613,306) -66.1% (191,085) -37.8% Jun 544,704 483,411 342,809 (201,895) -37.1% (140,602) -29.1% Jul 653,733 481,686 248,329 (405,404) -6? 0% (233,357) -48.4% Aug419,157 622,350 - - - Sep 406,732 417.540 - - Oct 286,728 452,775 - - Nov 247,639 342,962 - - Dec 173.537 854,298 - - - YTD Total 3,584,190 2,831,075 1 2,043,025 (1,541,165) 43.0% (788,050) -27.80/1 Annual Total $ 5,117,985 $ 5,521,000 1 n/a n/a I n/a n/a n/a CITY OF .t. Federal Way Utility Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.60M or 6.5% and above 2022 YTD actual by $0.66M or 7.2%, 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. UTILTTYTAXES _RR_ Year-to-date thru Juh Month 2022 Actual 2023 Fawrabl a/(Unfawrabl e) Change from 2022 YTD Actual %s Budget Budget Actual $ Yar % Var $ Yar % Yar Jan $ 1,692,180 S 1,435,012 S 1,807,080 S 114,900 6.8% S 372,068 25.9% Feb 1.642.378 1,552,872 1,650,189 7,811 0.5% 97,317 6.3% Mar 1.755,285 11650,233 2,017,092 26L807 14-9% 366,858 22.20/"o Apr 1,411785 1,485,650 1,585,574 171,789 12.2i10 99,924 6.7% May 1,389,291 1.427,149 1,412,840 23;549 1.70ro (14,309) -10% Jun 1,213,829 1,618,838 1,291,342 77,513 6.4% (327,496) -20.2% Jul 1,260,575 1,284,264 - - Aug 1,221,401 1,213,619 - Sept 1,459,563 1,541901 - - Oct 1,275,498 1,279,988 - Nov 1,507,296 1,338.807 - - Dec 1.800,115 1,972,727 - - Y7'D Subtotal $ 9,106,748 $ 9,169,755 $ 9,764,117 $ 657,369 7.2% $ 594,362 6.5% Rebate (1,305) (2,274) (905) 400 00% 1,369 -602°6 YTD5 Total $ 9,105,443 $ 9,167,481 $ 9,763,212 $ 657,769 7.2% $ 595,731 6.% Annual Total $ 16,992,709 S 17.798.751 n/a n/a n/a n/a n/a LTILM' TAXES - by TNpe Year-to-date thru Jule Utilin T_.pe 2022 Actual 2023 Actual Fa\urable/(Unfawrabl e ) Change from 2022 S Electric S 3,129,090 S 3.183,671 $ 54.581 1706 Gas 1.166.170 $ 1,351,507 185,337 15.9% Water Server 1,132.156 1,332.580 100,424 17,70o Solid Waste 890.328 982.515 102.187 11.6% Solid Waste - IOo. 1.135,(X)7 1,267,761 131,854 n a Cable 818.578 787.580 (30.998) -3.800 ,Other 844,519 858,503 13.984 1.7% Tax Rebate (1305) (905) 400 ❑ a 1TDTohil S 9,105A43 S 9.763.212 S 657.769 7.2'% 00040.0 2 oao,ao-o L,D00,070 II1C. 5i2,D)0'CPT, . 3:!71 ,'ON �0.CKj City of Federal Way- Utility Tax Revenue Received .{ .e I 19 e 4 __1 -A 41 d .0ei The City has a utility tax rebate program that opens January 1 st 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 processed 18 rebates for a total of $905 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 ]Nay Proposition 1 Voter -Approved Utility Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.17M or 9.9%. The increase in collections is due to an increase in water/sewer utility tax. PROP 1 Utility Tax Fund 2022 2023 YTD Budget is. Actual Fawrable/(Unfavorable) Budget Annual Actual Budget YFD Budget 1. YI D Actual $ Beginning Balance: 1,263,679 1 1:263,679 1,570,837 $ 17570,837 1,571,054 217 0.00/0 Total Prop 1 Revenues: 3,093,312 J $ 3,460,691 3,402,436 $1,745582 $1,918,488 $ 172,906 9.9% Transfer in from Utilitv Tax Fund _ 1.076.9641 973.681 499,042 $ - - n/a Public Safety Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 16Police Officers, & 2 Lieutenants) 2.832,128 2.687.,253 2,974,715 $ 1,487.357 1,512.351 (24.993) -1.7% Court Services (includes .50 Judge, 1 Court Clerk and Pro Tern Pay, Public Defender contract, 1-5 Prosecutors) 1.038.769 1.196.054 1,163.732 $ 581:866 443,763 138,103 23.7% Total Public Safety Improvement Costs 3,870,8981 3,883,307 4,138,447 S 2,069,223 1,956,114 113,110 5.5% Community Safety Program Costs: 1 Code Fnforcement Officer 109,114 113,446 120,465 $ 60,233 72,615 (12,383) -20.6% 5 Assistant City Attorney 85,462 54,895 94.411 $ 47,206 44,368 2,837 6.0% 1 Parks Maintenance Worked & Security 104,802 75,349 118,550 $ 59; 75 78,748 (19.473) -32.9% Total Community Safety improvement Costs 299,378 243,689 333,427 166,713 195,732 (29,018) -17.4% Total Pro 1Expenditures: 4.170.275 4,126,996 4,471,873 $2,235,937 2,151,845 84,091 3.8% Total Eroding Fund Balance: $1.263.679 1 $ 1 71 054 $1,000,441 $1 080,482 $1,337,696 $ 257.214 -23.8% Traffic Safety - Red Light / School Zone Revenues are above 2023 YTD budget by $1.11M or 60.8%, and above 2022 YTD actual by $0.55M or 23.1%. Traffic Safety Fund - Red Light Photo Revenue Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YTD Actual vs Budget Budget Actual $ % S % Jan $ 344,394 $ 257,240 $ 305,897 $ (38,497) -11.2% $ 48,657 18.9% Feb 33&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 33T133 254.512 502.534 165,400 49.1% $ 248,021 97.4% May 322,696 252,245 424,939 102,243 31.7% $ 172,694 68.5% .Jun 366,055 301,935 401,659 35,603 9.7% $ 99,724 33,0% Jul 271,128 278,487 294,140 23,012 8.5% $ 15,653 56% 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 - $ YFD Total $ 2,387,008 $ 1.827112 S 2.937,693 $ 550,685 23.1 % S 1,110,481 60.8% Annual Total $3.842,343 $3.000.000 n/a n/a I 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 July PD overtime is $17K or 10.0% below July 2022 actual. The City's portion (unbillable) is $0.32M or 52.9% 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�ate thru July Month 2022 Actual 2023 (Fawrable)/ 1Jnfawrable Change from 2022 YFD Actual %s Budget Budget Actual $ % $ % Jan S 145.407 S 85,627 S 116,488 S (28,919) -19.9% S 30.861 36.0% Feb 150,708 75,667 142,906 (7,802) -5.2% 67.239 88.9% Mar 151,497 70.419 130.707 (20.790) -13.7% 60.288 85.6% Apr 137,102 79,909 114.651 (22451) -16.4% 34.742 43.5% May 135.111 92,139 139,773 4,663 3.5°io 47.635 51.7=o Jun 133.057 78,666 133,025 (32) 0,0% 54.358 69.1% Jul 171,487 127,159 154,339 (17,147) -10.0% 27.181 21.4% Aug 138.911 85.169 - - Sep 147,445 1 80,227 Oct 119:010 94.443 - Nov 134,420 93.601 Dec 127.130 92.573 - City Portion 1.024.368 609.586 931.889 (92.479) -9.0% 322,303 52.9% Billable 255,657 164.810 228,724 (26,933) -10.59-o 63.914 38.8°,-'0 YFDTotal $ 1,280,025 $ 774,396 S 1,160.613 S (119,412) -9.3% S 386.217 49.9% Billable S 166,237 S 167.567 S - $ - S - Annual Total $ 2,113,178 $1,387,975 n/a n/a n/a n/a n/a City of Federal Way Jail Cost Average Daily Population 595 597 E," _ 51 Sl Jail and Alternathes to Confinement 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Actual 7073 Annual Budget YFD Actual Total Jail Operations $6.417.479 $5.932.095 $1.712,883 S 2.223.602 $2.871.368 $ 2,500,000 $ 2,080 843 Debt Service Pavments for SCOREJaiI 889,718 847,566 1 851,925 852,425 851,925 215,963 Total Jail Cost $6.417,479 $6,821,813 $2.560.449 1 S 3.075.527 $3.723.793 $ 3.351,925 S 2.291.805 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 60.8 for the first seven 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 Federal Way Community Center FINANCE DEPARTMENT Revenues are below 2023 YTD budget by $0.29M or 25.4%, and below 2022 YTD actual by $0.01M, primarily due to slowly coming back to pre -pandemic levels, and the pool closure. Expenditures are on target wth the 2023 YTD budget. Community Center remaining building construction debt service principal as of 12/31/2022 was $7.73M. Federal 11'ay Communiti Center as of07/31/2023 2022 2023 1TD Budget is Actual Fatorable/(Unfatorable) Budget Annual Actual 1TD Actual Budget 1TD Budget 1TD Actual $ '%. Beginning Fund Balance $ 1,502,625 S 1,502,625 S 1.502.625 S 1,737.337 S 1.737.337 $ 1.737 273 n/a n/a Total Retenues 1b9().875 1,761.950 849.762 1910.875 1.126344 840.741 (28i.6(2) 25.4% Total Expenditures 2756.334 2.W0.528 1.292.612 2.279,S93 1.329.918 1.332.(.45 12.7()7.1 Revenues Over/(Under)Expenditures (1,065,459) (828,578) (442,851) (349.018) (203,5941 (491.903) (288309) 141.6'%, Recovcry Ratio 61.3'% 68.0"/ 65.7'/, 84.7'%, 84.7 / 63.1 % n/a n/a Total Transfer In from General Fund/Utilih Tax 1.063.117 1.003 227 44(1.226 S68.501 506.626 444.989 (6L637) -I12% Ending Fund Balance $ 1,500,392 $ 1,737274 $ 1,500,001 $2,?56,820 $ 2,040,369 $ 1,690359 $(350.0101 -17.2'%, Debt Service Payments '810,123 520.423 S'_(1.423 822_123 111.061 111,061 0.00o Debt Service Refunding - - - - - ❑ a Total F11 CC Cost $ 3376.457 S3.410.95 1 $ 2.1 13.035 $ 3.102.016 $ 1.440.999 $ 1.443.706 $ (2,707) 0.2'%. Total City Support 1 $ 1,883,350 1 $ 1,883,650 t $ 1260,649 1 $ 1,690,624 I $ 617,687 I $ 556,050 Dumas Bav Centre Revenues are above 2023 YTD budget by $0.14M or 44.0%, and above 2022 YTD actual by $0.16M. The facility reopened as of the beginning of August 2021. Expenditures are above 2023 YTD budget of $0.45M by $0.04M or 9.6%. Dumas Bat Centre Fund as of07/31/2023 2022 2023 1TD Budget is Actual Budget Annual Actual )TD Actual Budget 1-FD Budget 1TD Actual Favorable/(Unfawrable) S %. Beginning Fund Balance $1,500,001 S 1,500,001 S 1,500.000 $1.710,216 $ 1.710,216 $ 1.710.510 n/a n/a Total Retenues 535.151 59l.019 286.983 527.698 107.824 441.141 135317 41(1"" Total Expenses 1.00,110 845.470 471.404 764.097 44i,723 488.460 (42.737) 9.611, Retenues Owr/(Under) Expenses (464,959) (254.450) (184.421) (236399) (137.899) (45320 92.579 67.1 Recowrl Ratio 53.51'% 1 69.90'%. 60.88iS, 69.06 % 69.06'%, 90.72'%, n/a n/a Totall Transfer In 464959 464.959 164.959 628.148 - n/a Ending Fund Balance S 1.500.000 1 S 1.71(6510 S 1,480 539 S 2.101.965 S 1.572-117 S 1.665.190 1 S 91.873 5.9'% Performing Arts & Event Center Operations (PAEC) Revenues are above year-to-date budget of $0.7M by $0.21M primarily due to the facility reopening, and operations slowly coming back to pre -pandemic levels. Expenditures are $0.18M or 6.9% above the YTD budget. Performing Arts & Event Center remaining building construction debt service principal as of 12/31/2022 was $5.58M. '115 Performing Arts B Event Center Operations (PAEC) 2017 Actual 2018 Actual Z019 Actual I 21k70-Actual 2021"Actual 2022-Actual 2023Budget 1TD"6udgel 2023YTD Actual YTD Budget vs. Actual Favorable l(Unfavorable) Beginning Balance 177,413 477 (447.38Z) (110,5461 B73,590 873,64'7 873.647 873,936 5 Total Reveune 323,827 553,529 1,410,377 . 5 11,152 1,443,OBB 1,6 00,759 1,Z79,780 746,539 B60,341 213,802 13.3°G Total Transfer In from Utility Tax7General Fund 694,703 626.762 1,516,000 972,310 1,083,942 941,464 1.157,97r 646,326 750,765 104,439 102% Total Expenditures 1,195,466 1,628,150 2.589,541 1452,916 1,653,440 2,631,377 2,483,359 1,44B,626 1,631,080 (182,4541 -6,9% Total PAEC Operation Balance $ 4T7 S (447,382) S (110,546i S 0 $ 873.590 1 $ 873.936 $ 778.055 $ 817.885 $ 953,961 $ 136.076 na Debt Service Payments 536,241 553.205 81,3 U ,'320 20 .1 25 ,1 3 011a Total PALU Cost $ 1,195,466 S 1,628,150 1 $ 2!.bW541 1 $ 1,991.163 $ 2,206.695 1 $3,412.707 $ 3.255.679 $1.713.799 1 $1.896.253 $ (182,4541 .53% Total City Support $ 1,510,557 $ 1.637.197 $1,722.794 1 S 1.880.307 5 911,499 1 $1,015,938 S (104.4391 -58% CITY OF Federal Way Fund Activity Summary FINANCE DEPARTMENT Fund #/Fund Name Begin Balance 1/1/2023 YID Re-.enues Y1-D Expenditures Y1D Net Income/(loss) Ending Balance 07/31/2023* Required Fund Balance 001/101 GeneraUStreet Fund** S 27,709,983 S 31,928,219 36,099,428 S (4,171,208) S 23,538,775 S 9 500,000 Special Revenue Finds: 102 Arterial Street 998,845 1,268,433 949,538 318,896 1,317,741 100,000 103 Utility Tax(') 4,646,109 6,576,963 4,551,571 2,025,392 6,671,502 1,500,000 104 Affordable & Supportive Housing Sales Tax 148,016 38,973 38,973 186,989 106 Solid Waste & Recycling 395,459 325,875 389,865 (63,989) 331,470 107 Special Contracts/Studies Fund 987,302 12,880 - 12,880 1,000,183 109 Hotel/Motel Lodging Tax 1,868,015 122,071 19,370 102,701 1,970,717 200,000 111 Federal Way Community Center 1,737,273 1,285,730 1,332,645 (46,914) 1,690,359 1,500,000 112 Traffic Safety Fund 2,493,443 2,937,693 1,654,176 1,283,517 3,776,960 1,200,000 113 Real Estate Excise Tax Fund 3,217,658 2,043,025 3,236,343 (1,193,318) 2,024,340 2,000,000 114 Prop 1 Utility Tax 1,571,054 1,918,488 2,151,845 (233,358) 1,337,696 1,000,000 115 Performing Arts & Event Ctr Operations 873,936 1,711,106 1,631,080 80,026 953,962 - 116 Solid Waste 10% Utility Tax 1,632,240 1,267,761 883,824 383,937 2,016,176 119 CDBG 25,107 250,016 465,773 (215,757) (190,650) 120 Path & Trails 1,888,688 196,663 - 196,663 2,085,351 121 Technology 459,999 182,498 38,799 143,699 603,698 122 Jail Fund 7,260 2,073,678 2,080,843 (7,165) 96 188 Strategic Reserve Fund 3,002,082 - 3,002,082 3,000,000 189 Parks Reserve Fund 1,133,157 - 1,133,157 1,125,000 Subtotal Special Revenue Funds 27,085,646 22,211,854 19,385,671 2,826,183 29,911,829 $11,625,000 201 Debt Service Fund (1,366,565) 2,223,343 5879197 1,636,146 269,581 Capital Project Funds: 301 Downtown Redevelopment 4,499,350 214,467 - 214,467 4,713,817 302 Municipal Facilities 175,507 - - - 175,507 303 Parks 2,032,064 81,850 74,805 7,045 2,039,109 304 Surface Water Management 41570,673 4,275 142,574 (138,299) 4,432,373 306 Transportation 15,939,217 2,075,754 2,563,372 (487,618) 15,451,599 307 Capital Project Reserve Fund 370,343 370,343 Subtotal Capital Project Funds 27,587,154 2,376,346 2,780,751 (404,405) 27,182,749 Enterprise Funds: 401 Surface Water Management 4,511,222 4,311,548 2,280,529 2,031,019 6,542,241 690,000 402 Dumas Bay Centre Fund 1,710,510 443,141 488,460 (45,320) 1,665,190 1,500,000 Subtotal Enterprise Funds 6,2219732 4,7549689 2,768,990 1,985,699 8,207,431 S 2,190,000 Internal Service Funds 501 Risk Management 1,516,845 1,444,891 2,044,308 (599,417) 917,428 600,000 502Information Systems 4,260,137 1,929,766 1,625,488 304,278 4,564,415 503 Mail & Duplication 279,203 80,802 44,993 35,809 315,012 504 Fleet & Equipment 8,548,261 1,906,890 1,475,171 431,719 8,979,980 505 Buildings & Furnishings 2,115,458 424,724 338,633 86,091 2,201,549 2,000,000 506Health SelflnsuranceFund 3,660,088 3,147,764 2,688,091 459,673 4,119,761 - 507 Unemployment Insurance Fund 252,036 - 45,328 (45,328) 206,707 250,000 Subtotal Internal Service Funds 20,632,027 8,934,839 8,262,013 672,825 21,304,853 S 2,850,000 Total All Funds S 107,869,976 S 72,429,290 S 69,884,049 S 2,545,240 S 110,415,217 S 26,165,000 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 3.16%. The City's position in LGIP was $47.1 million with a 3.6% yield and the laddered portfolio was $60 million with a 2.8% yield. Annual Face Value Cost Yield % Yield $ City Portfolio: 60,000,000 58,547,714 2.794%, 1,676,3.36 State Investment Pool: 47,081,328 47,081,328 3.615% 1,703,821 Total: 8 107,081,328 $105,629,042 3.157% $3,380,207 Interest Revenue Compared to Budget and Prior Year Year-to-date interest revenue through July of $2,073,000 exceeds budget of $1,050,000 by 1,023,000 or 97% and exceeds prior year by $1,702,000. Accrual basis interest for the month was $344,000. City of Federal Way - Investment Revenue $3,000,000 Current Year Actual vs. Budget and Prior Year !� Budget Cumulative $2,500,000 Prior Year Cumulative $2,000,000 $1, 500, 000 $1, 000, 000 $500,000 $0 —o— Actual cumulative ,,b �� 4a1 PQc �a� >P CITY OF ,�. Federal Way FINANCE DEPARTMENT The following city portfolio summary is provided by our third -party custodian, US Bank, and summarizes both the ending position and the activity within the month: [Mbank. Acd Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1 ACCI Number XXXXX)0(033 For period 07101M23 - 07/31/2023 ACTIVITY - SettledlCleared Cash Activity Transaction Type Amount Purchases 0 00 Purchase Reversals 0.00 Sales 000 Sale Reversals 0 00 Withdrawals 000 Receipts (5,886,314.61) Deliveries 000 Principal Reversals 000 Interest 73,750 00 Interest Reversals 0.00 Interest Adjustments 000 Maturities 1,000,000 00 Calls 000 Puts 000 Paydowns 000 Payclown Adjustments 000 Payups 000 Payup Adjustinents 000 Cash Dividends 000 Balance Changes 000 Stock Dividends 000 Closeouts 000 f.:o n Drweaft a i_ie Net Activity 14.Al2.Ssi4.G11 HOLDINGS - Custody Your Sales Representative is: SAFEKEEPING OPERATIONS (800) 23&4221 Statement Contents •Sunmary 'Activity - Settled/Cleared Cash Activity Activity - Projected Activity for Next Statement Period 'Holdings Cate o Par/Shares Ori inal Face Principal Cost Market Value Treasury Obligations 39,000,00000000 39,000,00000000 37,681,755.34 36,991,34201 US Government Agency Securities 20,000,000 00000 20,000,000.00000 19,982,756.00 19,436,722 48 C IaIE SecunGn 1.OW (10C 0Duu0 1.000 000.00000 94s -,s0 09 939 733 65 Total Custody Holdings 60,000,000.00000 60,000,000.00000 56,607,711.34 57,367,798.14 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: 2021-020 US Treasury $1,000,000, matured July 2023, yielding 1.38% 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): ■ 2023-065 US Treasury $1,000,000, matures July 2027, yielding 4.31% • 2023-066 US Treasury $1,000,000, matures August 2027, yielding 4.04% • 2023-067 US Treasury $1,000,000, matures September 2027, yielding 4.13% • 2023-068 US Treasury $1,000,000, matures October, 2027, yielding 4.20% • 2023-069 Apple* (AAPL) $1,000,000, matures November, 2027, yielding 4.47% • 2023-070 US Treasury $1,000,000, matures December, yielding 4.26% Apple is rated AAA 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 53 months, mitigating reinvestment (interest rate) risk, as follows: City of Federal Way Investment Portfolio Maturity Distribution - July 31, 2023 $2,500,000 $2,000,000 $1,s00,000 $1,000,000 $500,000 $0 'L ry� '1> 'L* ,ti 'L 'L .y .yP ,tiy "h by tit' ;tl by ,tiy ti0 # 1y 'ti tib .0 f� tit 'tit :1 .ti1 Pub op- Off' F� vo N4, V0 � O� Fc'° V9, '�" Pub cP O� F¢ PQ� N-o Poi � �� ,-0 v4 ,4° v0 d�' Off' and the diversification distribution partially mitigating credit risk, as follows: City of Federal Way Diversification by Issuer -July 31, 2023 US TREAS, $ 39,000,000 , 36.4% LGIP, wir $47,081,328 , 44.0% - FHLB, $8,000,000 , 7.5% FFCB, $5,000,000 , 4.7% FHLMC, $3,000,000 , 2.8% FNMA, $3,000,000 , 2.8% TVA, $1,000,000 ,... AAPL, $1,000,Oo0 , 0.9% 4% CITY OF Federal Way FINANCE DEPARTMENT Safekeeping Report Detail This monthly safekeeping report of all investment transactions held in safekeeping by US Bank lists securities by maturity date, first obligations of the US Treasury and then US Government Agency Securities. Purchase of AAPL is rated Aaa/AA+ rating by Moody's and S&P; Fitch downgraded the US Government's credit rating from AAA to AA+ on August 1, 2023. Acd Narne: CITY OF FEDERAL WAY HOLDINGS AS OF 07/31/2023 - USD Page 5 Acc1 Number: XXXXXXX033 CUSTODY Maturity Security ID Rate Description Par/Shares Principal Cost Market Value Ticket Acq Date Original Face NAY Treasury Obligations 091282023 912796CS6 DI US TREASURY BILLS 1,000,D00 00 977 611.94 991.381 08 392227577 D423 BILLS 092823 1,000,0W 00 09/302023 9128295D8 2 875 U S TREASURY NOTE 1,DDO,D0000 1,029,570 31 995.937 50 619021819 0222 2,875, 09602023 1,DD0,000 00 10131/2023 91282CDDO 375 U S TREASURY NOTE 1,000.000 00 987,929 69 987.656 25 819021740 0122 .375 NOTE 2023 1,000,000.00 11/3012023 91282CDMO 500 UNITED STATES TREAS NTS 1 000,000 00 966,445.31 983,906 25 819027289 0223 .50 NOTES 11/3023 1,DDO,00000 01/31/2024 9128285Z9 2.500 U S Treasury Notes 1,000,000 00 1,037,773.44 985,70312 392220927 1221 9128285Z9 01/312024 1,000,000 00 M30/2024 9128286R6 2250 U,S Treasury Notes 1,000,D00.00 1,036,093.75 976914-06 392220608 1121 2.250, 04/302024 1,000,000.00 05/1512024 912828WJ5 2.500 US TREASURY NOTES 1,000,000 00 969,390_DO 977,460 94 819027333 03123 912828WJ50511524 1,000,00000 05/31/2024 912828XT2 2.000 USTREASURY NOTE 1,000,00000 1,032,226.56 972,304.69 819020M 1121 2 NOTE 2024 1.000,000 00 0611512024 91282CCG4 250 U S TREASURY NOTE 1,000,000.00 991,679 69 956,445.31 751013140 1121 .25 NOTE 2024 1,DOO,000 00 09/1512024 91282CCX7 375 U S TREASURY NOTE 1,OOQ000.00 995,896 44 946,937 50 392219201 1021 .375 NOTE 9/152024 1,D00,000.00 10115/2024 91282CDB4 625 U S TREASURY NOTE 1,000,000.00 1 0M000.00 945,585.94 392219779 1021 625 NOTE 2024 1,000.000 00 Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 07/3112023 - USD Page 6 .Acct Number: XXXXXXX033 CUSTODY Maturity Security ID Rate Description ParlShares Principal Cost Market Value Ticket Acq Date Original Face NAV 11/152024 91282CDH1 .750 U S. Treasury Niles 1,000,D00 00 1,001,171.88 943,632 81 819020954 1121 91282CDH1 111152024 1,000,000.00 01/312025 912828Z52 1.375 U S TREASURY NOTE 1,ODO,000.00 1,006.718 75 945,156,25 819021510 0122 1.375 NOTE 2025 1,000,000.00 03/312025 912828ZFO .500 U S Treasury Notes 1,000,000 00 963,437 50 927.109.38 392222253 0322 912828ZFO031312025 1,000,00000 04/3012025 912828ZL7 375 U.S TREASURY NOTES 1,000,000 Go 932.343 75 922,343 75 392223194 0422 912828ZL7 0 375 0413025 1,000,000 00 05/312025 912828ZTD .250 U S TREASURY NOTE 1,000,0W.00 924,648.44 917,226.56 392223619 05/22 25 NOTE 25 1,D00,000 00 0&302025 912828ZW3 250 U.S- Treasury Notes 1,D00,000.00 928,164 00 914,960.94 392224043 0622 ,250. 06/302025 1,000,000.00 07/312025 91282CAB7 250 USTREASURY NOTE 1,000,00000 918.125.00 911,87500 392224087 0622 .25 NOTES 25 1,000.000 0D 101312025 91282CAT8 250 U_S Treasury Noses 1,000,000.00 911,640.63 903,945.31 392224292 0722 250, 10/312025 1,000,000.00 12/3112025 9128285T3 2.625 U.S. TREASURY NOTES 1,000,000.00 983,828.13 952,187 50 392224349 0722 2 625 NOTE 25 1,000,000 00 01/312026 9128286A3 2.625 U S TREASURY NOTE 1,000,000 00 984,218 75 951.601.56 751014661 0722 2 625 NOTE 2026 1,000.000 00 031312026 91282861-9 2250 U S TREASURY NOTE 1,000,000.00 964,630 00 940,937.50 751015129 0822 2 25 NOTE 26 1000,000 00 (141302026 91282CBWO 750 U.S. Treasury Notes 1,000,00000 W9,960.94 901,289.06 392224636 08122 91282CBWO 041302026 1,000,00000 CIT Federal Wa � y FINANCE DEPARTMENT Aral Name: CITY OF FEDERAL WAY Acd Number: XXXXXXX033 HOLDINGS AS OF 07/3112023 - USD Page 7 CUSTODY Maturity Security ID Rate Description ParlShares Principal Cost Market Value Ticket Acq Dale Original Face NAV 05/3112026 91282CCF6 750 U S TREASURY NOTE 1,000,000.00 907.968 75 899,062 50 392224637 0822 75 NOTE 2026 1,000,000 00 0613012026 91282CCJ8 875 US Treasury Notes 1 000,000 00 906 718 75 901,523 44 392224738 0922 91282CCJ806502026 1,000,000.00 07131/2026 912828Y95 1 675 U S Treasury Notes 1,000,000.00 943 437.50 926,250 00 751015330 0922 1.875, 071312026 1,000,D00.00 105112026 91282CDG3 1 125 U.S TREASURY NOTES 1,D00,000.00 888,240.00 900,390.62 392225109 10122 1 125 NOTE 2026 1,000 000 00 11115/2026 9128281,124 2.000 U S TREASURY NOTE 1 000,000.DO 917 03125 924 921.88 751015706 1022 2 NOTE 26 1,000 000 00 11130/2026 91282CDK4 1,250 UNITED STATES TREAS NTS 1,000,000 00 8W 78125 902226.56 751015831 1022 125 NOTES 11130/26 1,000.D00 00 01/3112027 91282BZ78 1 500 US Treasury Notes 1,000,000 00 903 100.00 906 494 38 392225551 1122 91282OZ78 1131/2027 1,000,00000 02/1512027 912810EZ7 6.625 U S TREASURY BOND 1,000,000 00 1,1D5,937.50 1.071.289.06 392225738 12122 SER 2027 1,000,000.00 0313l/2027 91282CEF4 2.500 U S. TREASURY NOTES 1,000,000.00 956,40625 936.562,50 392225993 01/23 2.50 NOTE 2027 1,000,000.00 0413012027 91282CEN7 2.750 U.S Treasury Notes 1,000,000.00 955 507 81 944.414.06 392226190 0223 91282CEN7 041302027 1,000,000.00 06130/2027 91282CEW7 3.250 US TREASURY NOTE 1,000,000.00 973,92000 960.507.81 392228443 0623 3 250, 06130/2027 1,000,000,00 07/31/2027 91282CFB2 2.750 US TREASURY NOTE 1,000,000.00 942,460.94 941,679 69 392228878 0723 2 750, 071312027 1,000,000 00 Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 07/3112023 - USD Page 8 Att1 Number XXXXXXX033 CUSTODY Maturity Security ID Rate Description ParlShares Principal Cost Market Value Ticket Acq Date Original Face NAV 08/312027 91282CFH9 3 125 US TREASURY NOTE 1,000,ow 00 965.468 75 955,03906 751017327 07123 91282CFH908/31/2027 1,000,00000 098012027 91282CFM8 4 125 US TREASURY NOTE 1,000.DW DO 999 726 56 992.304 69 392229146 0723 4 125. 09/302027 1,000,000 DO 10131/2027 91262CFUO 4 125 US TREASURY NOTE 1,000,000 DO 996.95313 993.046 88 392229236 0723 4.125 NOTE 2027 1,000,000 00 12/31/2027 91282CGC9 3.875 US TREASURY NOTES 1,000 000.00 984.590 00 984,140 62 _ 392229416 07/23 3 875% NOTE 12/31/27 1,0w,000 00 Treasury Obligations Total 39,000,000.00000 37,681,755.34 36,991,342.01 39,000,000.00000 US Government Agency Securities OB/24/2023 3137EAEV7 250 FEDERAL HOME LOAN MTG CORP 1,000,000 00 982 140 00 996 667 89 819021968 0222 08242023 1,000,000 DO 11/242023 3133ENEX4 550 FEDERAL FARM CR BKS 1,000,000 00 989,745 00 984,156 56 819021739 0122 CONS BD 0 55%23 1,000,000 00 121202023 3133ENHR4 .680 FEDERAL FARM CREDIT BANK 1,000,000 00 995.970 00 982.00678 819021509 0122 3133ENHR412/2023 1,000,00000 02/052024 3135GOV34 2.500 FEDERAL NATL MORTGAGE ASSN 1,000,000.00 1,037.530 00 984.967 91 392220903 12121 02/0524 1,000,000 00 02272024 3130AV4Vl 5125 FEDERAL HOME LOAN BANK MTN 1,000,00000 998,98900 998,19055 619027290 02/23 5.125, 02272024 1,000,000 00 0310BM24 3130AB31-17 2375 FEDERAL HOME LOAN BANK 1,000,00000 1,036.54600 982.14963 751013276 1221 0310824 1,000,000 00 061142024 3130AV7F3 5 250 FEDERAL HOME LOAN BANKS 1,000 000 00 998.260 00 997,904.96 392226815 03123 CONS BD 5 25%24 1 000,000 00 CITY OF All Federal Way FINANCE DEPARTMENT Accl Name: CITY OF FEDERAL WAY HOLDINGS AS OF 07/31/2023 - USD Page 9 Accl Number XXX)0=033 CUSTODY Maturity Security ID Rate Description ParlShares Principal Cost Market Value Ticket Acq Date Original Face RAV 07/022024 3135GOV75 1 750 FEDERAL NATL MORTGAGE ASSN 1,000,000.00 1,029 480 00 967.72225 751013094 10/21 0710224 1,0w.000.00 081152024 3130AGWK7 1 500 FEDERAL HOME LOAN BANK 1,000,D00 00 1,023,285.DO 960,656 70 751013093 1021 051152024 1,D00,0WOD 091132024 3130ATV06 4 875 FEDERAL HOME LOAN BANKS 1,000,000.00 994,500.00 994.663 66 819027332 0323 CONS BD 4.875%24 1,000,000.00 121132024 3130APRSO 750 FEDERAL HOME LOAN BANK 1,000,000 00 995,541.00 940.505 23 751013275 1221 12/132024 1,000,D00 00 121132024 3130ATUR6 4.625 FEDERAL HOME LOAN BANKS 1,000,000.00 992,652.00 990,99581 819027291 0223 CONS BD4625%24 1,000,000.00 021122025 3137EAEPO 1 500 FEDERAL HOME LOAN MTG CORP 1,000,000 00 1,002,357.00 946,86125 819021816 0222 0211225 1,000,000 00 08252025 3135G05X7 .375 FEDERAL NATL MORTGAGE ASSN 1,D00,000 00 9W,873.00 910.461.53 751014188 0622 082525 1,000,D00 00 092312025 3137EAEX3 .375 FEDERAL HOME LOAN MTG CORP 1,0D0,000 00 915,848.00 909.07127 751014307 0622 09/232025 1,000,D0000 11/012025 880591CJ9 6750 TENN VALLEY AUTHORITY 1,000,00000 1,115,09500 1,037,33200 751014409 07/22 111012025 1,DDO,00000 02/252026 3133ENJ35 3 320 FEDERAL FARM CREDIT BANK 1,D00,000.00 998,689.00 963.69377 751015104 08/22 CONS BD 3.32%26 1,000,000 00 081032026 3133ENDBO 3 000 FEDERAL FARM CREDIT BANK 1,0D0,000 00 974,853.00 952.43025 392224855 D922 CONS BD 3%26 1,0D0,D00 00 09/112026 3130ATFH5 3.750 FEDERAL HOME LOAN BANKS 1,000,000.00 994,536.00 970.398 14 392224959 D922 CONS BD 3.75%26 1,000,000.00 Acet Name: CITY OF FEDERAL WAY HOLDINGS AS OF 07/3112023 - USD Page 10 Acct Number. XXXXXXX033 CUSTODY Maturity Security ID Rate Description Par/Shares Principal Cost Market Value Ticket Acq Date Original Face NAV 051122027 3133EPJPI 3 625 FEDERAL FARM CR BKS 1,000,000.00 996,86700 965.894 32 392228113 0523 CONS BD 3.625%27 1,0D0,000 00 US Government Agency Securities Total 20,000,000.00000 19,982,756.00 19,436,722.48 20,000,000.00000 Corporate Securities 111132027 037833DK3 3.000 APPLEINC 1,D00,000.00 943,20000 939,73365 392229402 0723 SR GLBL NT 3%27 1,000,000.00 Corporate Securities Total 1,000,000.00000 943,200.00 939,733.65 7,a00,a00.a 0000 Total Custody Holdings 60,000,000.00000 58,607,711.34 57,367,798.14 60,000,000.00000 CITY OF Federal Way Cash Balance and Investment Positions: FINANCE DEPARTMENT The City's cash balance trend is shown below: • Total cash decreased to 117.5 million from $118.0 million at end of July. • Laddered investments increased from $55 million to $60 million. • The LGIP Investment Pool position decreased from $51.0 million to $47.1 million. $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $0 City of Federal Way Cash and Investments - Historical Trend 00 ao m a, m m 0 0 0 0 r-� , r, N N N N 01 rn rn N N N N N N N N N N N N N N N 0 0 Q 0 Q 0 Q 0 V. ■ Investments (yield) Benchmark and Portfolio C LGIP (liquidity) i=Checking (safety) Weighted Average Maturity (WAM) of the City's portfolio, including position in LGIP, is 421 days, and within the City's Investment Policy limit of 2.5 years or 900 days. The LGIP State Pool WAM was 26 days in July. The City's average maturity increased in part due to the decrease in cash balance at the LGIP and purchase of 5 long-term maturities. Average Yield of the City's portfolio was 3.8%, compared to 4.8% for the 2-year Constant Maturity Treasury index and 5.2% for the LGIP. Weighted Average Maturity Days (City Investment Policy Maximum is 900 Days) 314 77D �Q 0 —o—LGIP MA'AM —<>—F\N WAM Ci.; P�rt:n!io �s P�r:�im�'-1 •; �. c5t•itc Pool CITY Of Federal Way Addendum — Investment Rationale Staff Review of Investment Rationale Date: July 3, 2023 FINANCE DEPARTMENT Investment # 2023-065 is a 4-year Treasury (T), face value $1,000,000, maturing July 30, 2027, purchased at 94.24 (discount) to yield 4.31%. This trade settles July 5, 2023 with Wedbush Securities, US Bank Safekeeping, replacing the July Maturity earning 1.38%. Liquidity, At June 30t' month -end, total city cash was $118.0 million, checking account balance was $12.0 million (target minimum is $8 Million), investment portfolio was $55.0 million (target is $55 million for Treasuries and Agencies). State LGIP investment pool balance was $51.0 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 4.31 %. This investment is 87 basis points below LGIP. Comparable yields evaluated at time of purchase were: LGIP current 30-da field 5.18% 2-year Treasury 4.92% Same maturity Agency _J None available 5-year Treasury 4.17% Callability. This investment is not callable (a bullet). www.secureaccess.wa.gov Bloomber .corn Broker live inquiry Bloomber .com Diversification. This purchase puts this issuer at 33.2% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is currently inverted, with peak yield around 5.43% at 6 months then inverted to 2-year at 4.92%, the 5-year at 4.17%. The Federal Reserve Bank last executed a no rate hike in June as uncertainty remains over inflation, money supply and Fed moves. Staff review: Director: pate —7 IT -7� 2J Deputy Finance ec Finance Director: Date -7 /,W,�7 CITY OF Federal Way Staff Review of Investment Rationale Date: July 14, 2023 FINANCE DEPARTMENT Investment # 2023-066 is a 4-year Treasury (T), face value $1,000,000, maturing August 31, 2027, purchased at 96.65 (discount) to yield 4.04%. This trade settles July 14 2023 with Wedbush Securities, US Bank Safekeeping, drawing down LGIP balance in order to lock in long-term yield. Liquidity: At June 30t' month -end, total city cash was $118.0 million, checking account balance was $12.0 million (target minimum is $8 Million), investment portfolio was $55.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $51.0 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 4.04%_ This investment is 9 basis points above the 5-year benchmark. Comparable yields evaluated at time of purchase were: LGIP current 30-dayyield 2-year Treasury 5.18% 4.62% www.secureaccess.wa.gov Bloomber .com Same maturity Agency None available Broker live inquiry 5-year Treasury 3.95% Bloomber .com Callability. This investment is not callable (a bullet). Diversification. This purchase puts this issuer at 33.6% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is currently inverted, with peak yield around 5.44% at 6 months then inverted to 2-year at 4.62%, the 5-year at 3.95%. The Federal Reserve Bank last executed a no rate hike in June as uncertainty remains over inflation, money supply and Fed moves. Staff review Deputy Finance Director: Finance Director. Date J Date �f CITY OF Federal Way Staff Review of Investment Rationale Date: July 17, 2023 FINANCE DEPARTMENT Investment # 2023-067 is a 4-year Treasury (T), face value $1,000,000, maturing September 30, 2027, purchased at 99.97 (discount) to yield 4.13%. This trade settles July 18, 2023 with Wedbush Securities, US Bank Safekeeping, drawing down LGIP balance in order to lock in long-term yield. Liquidity: At June 301" month -end, total city cash was $118.0 million, checking account balance was $12.0 million (target minimum is $8 Million), investment portfolio was $55.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $51.0 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 4.13%. This investment is 10 basis points above the 5-year benchmark. Comparable yields evaluated at time of purchase were: LGIP current 30-day yield 5.18% www.secureaccess.wa.gc 2-year Treasu 4.76% _ Bloomber .com L Same maturit A enc done available Broker live inquiry 15-vear Treasury 4.03% Bloomberg.com Callability. This investment is not callable (a bullet). Diversification. This purchase puts this issuer at 35.9% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is currently inverted, with peak yield around 5.48% at 6 months then inverted to 2-year at 4.76%, the 5-year at 4.03%. The Federal Reserve Bank last executed a no rate hike in June as uncertainty remains over inflation, money supply and Fed moves. Staff review: Deputy Finance Director: Finance Director. �\ Date Date _ r /42� z r CITY OF ,.�. Fed a ra I Way Staff Review of Investment Rationale Date: July 20, 2023 FINANCE DEPARTMENT Investment # 2023-068 is a 4-year Treasury (T), face value $1,000,000, maturing October 31, 2027, purchased at 99.7 (discount) to yield 4.20%. This trade settles July 21, 2023 with Wedbush Securities, US Bank Safekeeping, drawing down LGIP balance in order to lock in long-term yield. Liquidity: At June 301h month -end, total city cash was $118.0 million, checking account balance was $12.0 million (target minimum is $8 Million), investment portfolio was $56.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $51.0 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P_ Yield. Yield is 4.20%. This investment is 9 basis points above the 5-year benchmark. Comparable yields evaluated at time of purchase were: LGIP current 30-dayield 5.18% www.secureaccess.wa.gov 2-year Treasu 4.86% Bloomberg.com Same maturi Agency None available Broker live inquiry 57ear Treasury 4.11 % Bloomberg.corn Callability. This investment is not callable (a bullet). Diversification. This purchase puts this issuer at 36.5% of total portfolio. This purchase adds a maturity date previously not covered to city"s laddered portfolio. Outlook. The yield curve is currently inverted, with peak yield around 5.43% at 6 months then inverted to 2-year at 4.86%, the 5-year at 4.11 %. The Federal Reserve Bank last executed a no rate hike in June as uncertainty remains over inflation, money supply and Fed moves. Staff review: Deputy Finance Director: ]� Finance Director: Date Date 7 � ,ACITY OF , Federal Date: July 25, 2023 Way Staff Review of Investment Rationale FINANCE DEPARTMENT Investment # 2023-069 is a 4-year 4-month Apple corporate bond (AAPL), face value $1,000,000, maturing November 13, 2027, purchased at 94.32 (discount) to yield 4.47%. This trade settles July 27, 2023 with Wedbush Securities, US Bank Safekeeping, drawing down LGIP balance in order to lock in long-term yield. Liquidity: At June 301h month -end, total city cash was $118.0 million, checking account balance was $12.0 million (target minimum is $8 Million), investment portfolio was $55.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $51.0 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of Apple, a Aaa/AA+ (stable outlook) rating by Moody's and S&P. Yield. Yield is 4.47%_ This investment is 28 basis points above the 5-year benchmark. Comparable yields evaluated at time of purchase were: LGIP current 30-day Vield 6.19% www.secureaccess.wa. ov 2-year Treasury 4.89% Bloomberg.com Same maturity Aqency None available Broker live inquiry 5-year Treasu 4.18% Bloomber .com Callability. This investment is not callable (a bullet), possible make -whole at 8/13/27. Diversification. This purchase puts this issuer at 0.95% of total portfolio, under 2% policy limit for corporate issues. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is currently inverted, with peak yield around 5.46% at 6 months then inverted to 2-year at 4.89%, the 5-year at 4.18%. The Federal Reserve Bank last executed a no rate hike in June as uncertainty remains over inflation, money supply and Fed moves. Staff review: Deputy Finance Director: FinanceDirector:� Date Date ? dt 1 -7 CITY OF ANA &k Federal Way Staff Review of Investment Rationale Date: July 27, 2023 FINANCE DEPARTMENT Investment # 2023-070 is a 4-year 5-month Treasury (T), face value $1,000,000, maturing December 31, 2027, purchased at 98.5 (discount) to yield 4.26%. This trade settles July 28, 2023 with Mischler Financial Group, US Bank Safekeeping, drawing down LGIP balance in order to lock in long-term yield. Liquidity: At June 301" month -end, total city cash was $118.0 million, checking account balance was $12.0 million (target minimum is $8 Million), investment portfolio was $55.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $51.0 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 4.26%. This investment is 7 basis points above the 5-year benchmark. Comparable yields evaluated at time of purchase were: LGIP current 30-dayield 5.18% www.secureaccess.wa.gov 2-year Treasury 4.92% Bloomber .com Same maturity Agency None available Broker live in ui 5-year Treasury 4.19% Bloomber .com Callability. This investment is not callable (a bullet). Diversification. This purchase puts this issuer at 36.8% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is currently inverted, with peak yield around 5.50% at 6 months then inverted to 2-year at 4.92%, the 5-year at 4.19%. The Federal Reserve Bank last executed a no rate hike in June as uncertainty remains over inflation, money supply and Fed moves. Staff review: Deputy Finance Director: Finance Director: Date 1' Date -7/zl/bZ�T COUNCIL MEETING DATE: October 3, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AUGUST 2023 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the August 2023 Monthly Financial Report? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 26, 2023 AFFAIRS COMMITTEE (FEDRAC) CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom Finance Director DEPT: Finance Attachments: August 2023 Monthly Financial Report Options to Consider: 1. Approve the August 2023 Monthly Financial Report as presented 2. Deny approval of the August 2023 Monthly Financial Report and provide direction to staff MAYOR'S RECOMMEN MAYOR APPROVAL: TION: Mayor recommends approval of Option 1. 0A PIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the August 2023 Monthly Financial Report to the October 3, 2023 consent agenda for approval. PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report. BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 1/2022 RESOLUTION # CITY OF Federal Way DATE: September 26, 2023 TO: Mayor and City Council Management Team FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: Monthly Financial FINANCE DEPARTMENT This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to budget and prior year, on the city's cash and fund balance positions, and on the monthly investment performance, transactions and current holdings. Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting in a slightly favorable variance and revenues are strongly positive. General/Street Fund Summary: Revenues & Transfers In are favorable to YTD budget of $32.91M by $3.35M or (10.2%). Expenditures & Transfers Out are favorable to YTD budget of $40.43M by $0.22M or 0.5% primarily due to timing of ARPA spending. General/Street Fund % of Budget 12.00% - - — - - 10.00% - - - — - 8.00% 10.1900 - - 6.00% 4.00% 2.00% ^^ — -2.00% Revenue Expense General/Street Fund Cumulative Year to Date $60,000,000 $40,000,000 $20,000,000 Revenue Expense 0 Budget 0 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, $0.78M or 7.0% above 2023 YTD budget, and $1.36 or 12.7% above 2022 YTD collections. Retail sales and services are $333K above 2022 YTD collections. This is an indicator of the health of the local economy. w CD Permits & Fees revenue is trending favorably, $1.03M or 40.0% above 2023 YTD budget, and $1.37M or 61.8% above 2022 YTD collections. Total Expenditures & Transfer Out is below YTD budget by $0.22M, but $3.09M or 8.3% 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 1 2023 YID Budget is. Actual Fawrablet(Uofawrable) Annual Budget Annual Actual YrD Actual Annual Budget YID Budget YID Actual $ % Fund Balance $ 21339329 $ 21339329 $ 21339,329 $ 27,859,856 $ 27,859,856 $ 27,709,986 nla nla .BeginAng Revenues: Covid-191Arrerican Rescue Plan (ARPA) Grants 9,608,443 9,608,443 9,608,443 nla Sales Tax 18,349,755 19,204,963 10,658,390 19,886,555 11,232,849 12,015,591 782,742 7.0% Property Taxes 11,357,280 11,590,675 6,347,418 11,762,933 6,441,752 6,346,287 (95,465) -1.5% State Shared Revenue 3,022,000 3,126,093 1,612,297 3,153,260 1,626,308 1,687,434 61,126 3.8% CD Permits & Fees 2,564,111 4,040,385 2,222,270 4,052,070 2,567,588 3,594,528 1,026,939 40.0% Business License Fees 622,000 724,126 497,553 652,900 464,774 512,567 47,793 10.3% Admissions Tax 306,513 834,953 484,169 339,265 226,177 500,610 274,433 121.3% Other Revenues 11,678,849 12,440,091 6,651,630 12,849,314 7,252,582 8,508,981 1,256,398 17.3% Transfers in from Other Funds to support operations 7,356,718 7,268,912 5,705,912 8,119,085 3,100,610 3,100,610 0.0% Total Reienues & Transfer In 64,865,669 68,838,642 43,788,081 60,815,381 32,912,640 36, 66,607 3,353,967 10.2% Total Expenditures & Transfer Out 1 76.102.1251 62.467.985 37,127,078 78,620,929 40,432,558 40.212,822 219,736 0.5% Total Fhdine Find Balance $10,102,974 1 $ 27,709,986 $ 28.000332 $10.054308 $ 20.339938 $ 23.763.772 n1al nla CITY 4F Federal Way Other Fund Highlights FINANCE DEPARTMENT Utility Tax revenue is trending favorably, $0.57M or 5.4% above 2023 YTD budget, and $0.65M or 6.3% 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 $1.13M or 32.6% below 2023 YTD budget, and $1.68M or 41.9% below 2022 YTD collections. This is an indicator of the Federal Way real estate market's volume and valuations. Expenditures & Transfer Out is favorable, $0.56M or 2.5% below YTD budget, and $1.45M below 2022 YTD actuals. The favorable variance to budget is primarily due to timing of arterial street overlay projects for residential streets. OTHER SIGNIFICANT FUNDS OF NOTE r 2022 2023 YM Budget vs. Actual Fa%rade/(LTh&wraHe) Annual Budget Annual Actual YM Actual Annual Budget YM Budget MI Actual S % Revenues: Utility Tax 10,584,294 11,858,892 6,990,042 12,1%,316 6.994.436 7.381.815 387.379 5.5% Utility Tax- Prop IVoter Package 3,093.312 3,460.473 2,052.081 3,402,436 1,990,607 2,153,236 161629 8.21/S Utility Tax -Solid Waste IT% 2,000,000 2,310,053 1,323,897 2.200.000 1 1.466.667 1.481855 16.188 1.19n Real Estate Ezise Tax 4.421.454 5,117.985 4,003,348 5,521,000 3.453.425 1327.645 (1,125,780) -32.6%a Traffic Safety (Red light/School Zone) 2,872,442 3,842,343 2,717,051 3,000,000 2,024,042 3,201,002 1,176,%l 58.1% HoteVMotel Lod in Tax 150,000 281,845 146.973 293,000 159.620 154.252 (5,368) -3.4% Federal Way Community Center 1,690,875 1.761.950 980,408 1.930,875 1,287,250 969,077 (318,173) -24.7% Performing Arts & Event Ctr Operations 1,611,664 1,690,259 932015 1,279,780 853,187 1,114,534 261,347 30.6% Dumas Bay Centre Fund 535,151 591,019 328.231 527,698 351,799 526.524 174,725 49.7% Total Revenues 26,959,192 30P14,819 19,474,046 30J51,105 18,581,032 19J10,940 729,908 3.9% Fx nditures & Transfers Out: Utility TaxSuppoa to Other Funds for operations 9.734.702 9.837.985 7,354.217 11,551,482 5,947,500 5,947,500 0.01/0 Utility TaxPro osition I operations 4.170.275 4.126,995 2,666,476 1 4,471,873 2,981,249 2,430,546 550,703 18.5°,S Solid Waste 10% Utility Tax -Residential Streets Overlay 3,418,862 2.098.307 1,169,858 3,680,166 2,453,444 1,973,035 480,409 19.6°iu Real Estate Evise TaxSupport to Debt and Capital Projects 5.989.4401 5.989,440 5,207,986 7,055,343 3,236,343 3,236.343 0.01ie Traffic Safety (Red Light/School Zone) 3,529.722 3.529,723 1,995.694 3,946,735 2,564,490 1,945,288 619,202 24.19'9 HoteVMotel Lodging Tax 155.000 20,598 13,308 65,000 43.333 19,949 23.384 54.0% Jail Fund Services 2,644.584 2,871.371 1,339,537 2.500,000 1,666,667 2.409.161 (742,494) -44.5% Federal Way Commuflity Center 1756,334 1590.528 1,503,3941 2279,893 1,519,929 1,578.212 (58,283) -3.8% Performing Arts & Event CtrO erations 2631.641 1631,378 1,654,742 1483.359 1,655,573 1,902,919 (247,346) •14.90/6 Dumas Bay Centre Fund 1.000,110 845.470 559,224 764,097 509,398 571285 (62.887) •12.3% Total Fxpenditures & Transfers Out 36,030,671 34j41,794 23.464.426 38.697.948 22.577.925 22.015138 562,687 2.5% Fund Balance .Ending Utility Tax(non-Prop 1) 3.385.633 4,646.109 2,884,570 4,789.743 6.080.423 n/a n/a Utility Tax- Prop I Voter Package 1263.6801 1,571.054 1,000.001 1,000.442 1,293.744 n/a n/a Utility Tax- Solid Waste 10% 1,632.240 1,574,634 152.012 1.142,060 n/a n/a Real Estate Evise TaxFund 2,546.600 3,217.658 2,894,998 1,681412 2,308.960 n/a n/a Traffic Safety Fund 2124.096 2,493,443 2,856,715 1,598.570 3.749,158 n/a n/a HoteVMotel Lodging Tax 1,605,161 1.868.015 1,738,449 2,095,690 2,002,318 n/a n/a Jail Fund 7,260 (2) 0 2 n/a n/a Federal Way Community Center 1.500,393 1,737,273 1,500,000 2,256,820 1,573,129 n/a n/a Perfornning Arts & Event Ctr Operations 873.587 873,936 150,863 778,055 836.316 n/a n/a Dumas Bay Centre Fund 1.500.001 1,710,510 1.433,%8 2.101.965 1.664.748 n/a n/a Total Ending Fund Balance S 14.799.148 S 19,757A98 S 16,024.197 S 16A55,110 S S20,650 57, _ n/a . n/ CITY OF Federal Way Sales Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.78M or 7.0% and above 2022 YTD actual by $1.36M or 12.7%. 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 YearActual vs. Budget and Prior Year $20,000,000 $18,000,000 $16,000,000 $14,000,000 - $12,000,000 $10,000,000 $8,000,000 $6,000,000 © Budget Cumulative $4,000,000 - Prior Year Cumulative $2; 000,000 Actual cumulative $0 LOCAL RETAIL SALES TAX REVENUES YTD August Month 2022 Actual 2023 Fawr abl e/ (Unfavorable ) Change from 2022 YTD Actuaks 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 1,599,609 285,413 21.7% 272,192 20.5% Apr 1,636,738 1,648,748 1,768,995 132,257 8.1% 120,247 7.3% May 1,556,411 1,547,662 1,622,066 65,655 4.2% 74,404 4.8% Jun 1,534,290 1,632,597 1,750,786 216,496 14.1% 118,189 7 2% Jul 1,679,199 1,803,706 1,931,467 252,268 15.0% 127,762 7.1% Aug 1,785,214 1,785,855 - - - Sep 1,757,829 1,757,313 - - - - Oct 1,721,219 1,808,330 - Nov 1,649,918 1,660,036 - Dec 1,632,393 1,642,173 - - - - - YTD Total $ 10,658,390 $ 11,232,849 $12,015,591 $ 1,357,201 12.7% $ 782,742 7.0% Annual Totall $ 19,204,963 $ 19,886,555 n/a n/a n/a n/a n/a CITY OF Federal Way City of Federal Way Sales Tax Revenue Comparison by Group 5'1OW1 0 i+,uunrrxt 53,iMB,f1pQ a YTD -0 YTn m_3 51.lKx�,rol1 - $I,r117iU0111] I S Hotel/Motel Lodlziniz Tax FINANCE DEPARTMENT City of Federal Way YTD Sale: T.>x Revenue Comparison by Location 9-0U,000 :no.noo -,2�a•non si,ao�.ouo _iiil,@OD _5oc.roo o, cro ^,laJ 1 zC6 ✓4 Falgtia' o-ardw It. [xnla t 3371lr s+c ! y1{IR@4ffMll 1r w! ![pM't CA!TY, 10th ?31Mr1 2132Q a ; 1;1 ■ 211Q M-2023 Revenues are unfavorable to 2023 YTD budget by $5.4K or 3.4% but above 2022 YTD actuals by $7.3K. 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 City of Federal Way Current Year Actual vs. Budget and Prior Year Historical Lodging Tax Remittances by Month 535tl.DUU S30:3,01V 5250,gW ' -` _ _ �-Gil• 5?DQ.tHI3 :. sssa,1100 cl,.co�; $IOO,L� o Budget C-Laure SIr COD P_' Yea Prior SSRtiOp nauarcur urawe ; �.C^•� -or ti6 4 rt �►° o`` tt xir ■}M min NXI^. 0MX ■Asft 10s;= ■TTS3 HOTS JMOTEL LODGING TAX REVENUES Year-lo-late thru August Month 2022 Actual 2023 Fawrabl a/(Unfavorabl e) Change from 2022 YTD Actual .s Budget Budget Actual $ % $ % Jan S 15,770 S 20,487 S 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 21,239 1,274 6.4% 212 1-1% Apr 26,925 24,210 27,280 355 1.3% 3.070 12,7% May 19,237 22,229 19,444 207 1.1% (2,784) -12.5% Jun 20,135 22,154 21,163 1,028 5.1% (992) -4.5% Jul 28,005 29,972 32,180 4,176 14.9% 2,208 7.4% Aug 32,422 33,167 - - - Sept 30,027 32,614 - - - Oct 25,640 26,984 - - - Nov 21,186 22,800 - - Dec 25,598 17,814 - - YTD Total. $ 146 973 159,620 . $ 154 252 . $ 7,279 5.0% $ (5,368) -3.4% Annual Total $ 281,845 $ 293,000 n/a I n/a n/a n/a I n/a CITY OF Federal way Business License Fees FINANCE DEPARTMENT Revenues are favorable to YTD budget by $48K or 10.3% and above 2022 YTD actual by $15K or 3.0%. New Monthly Business License Count ■ Total 2022BL 300 w Total 2023 BL 270 ■ Current Outstanding 270 250 218 200 171 166 143 149 150 135 1103 100 84 93 5 i 69 66 50 i 0 - Jan Feb Mar Apr May June July *excludes outside contractor businesses Business License Revenue Month 21122 actual 202.1 6as�;ralrl ei t iln Fr�nr;rl+le 1 Cl;nn,,c rr(lnz 2022 1TI) Actual Ns Biidhct Budget .actual 5 % $ 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%1 40,608 89.1% Apr 58,647 49,891 67,910 9,264 15.8% 18,019 36.1% May 65,452 35,550 61,588 (3,863) -5.9% 26,038 73.2% Jun 70,861 71,348 76,843 5,982 8.4% 5,495 7.7% Jul 52,477 45,887 59,531 7,055 13.4% 13,644 29.7% Aug 74,576 53,013 53,820 (20,756) -27.8%1 807 1.5% Sep 55,100 46,162 - - Oct 53,193 32,946 Nov 64,265 41,114 Dec 54dM4 h7,q(LI WD Total S 497.554 $ 464.774 1 $ 5 12567 15.013 3.0.2, 47 ?y3 10.3 .4. Annual Total S 724.126 S 652.900 n/a n/a n/a n/a n/a CITY OF Federal Way Community Development Permit Acti FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $1.03M or 40.0% and above 2022 YTD actual by $1.4M or 61.8%. 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 BUILDING& LAND USEPERMITS AND FEES (CD) Year-to-date thru August Month 2022 Actual 2023 Change from 2022 FaNurable/(Unfa,sorable) YCD Actual .s Budget Budget Actual $ % $ % Jan 198,005 224,348 213,046 15,041 7.6% (11,302) -5.0% Feb 245,722 320,583 546,470 300,749 122.4% 225,888 70.5% Mar 276,562 280,803 595,518 318,956 115.3% 314,715 112.1% Apr 282,5541 313,185 383,643 101,089 35.8% 70,457 22.5% May 286,805 366,145 669,687 382,883 133.5%1 303,542 82.9% Jun 327,552 321,761 357,167 29,614 9.0% 35,406 11.0% Jul 184,861 323,350 422,815 237,954 128.7% 99,465 30.8% Aug L 420,209 417,414 406,182 (14,027) -3.3% (11,232) -2.7% Sept 441,542 371,121 - Oct 412,259 390,151 - - Nov 476,608 368,832 - Dec 487,707 354,377 YrDTotal $ 2,222,270 $ 2,567,588 $3,594,528 $ 1,372,258 61.8% $ 1,026,939 40.0% Annual Totall $ 4,040,385 1 $ 4,052,069 1 n/a n/a n/a n/a n/a Real Estate Excise Tax Revenues are unfavorable to 2023 YTD budget by $1.13M or 32.6% and below 2022 YTD actual by $1.68M or 41.9%. August 2023 activities include 96 real estate transactions. There were 95 taxable residential sales (total sales $50.6M / $250K tax) and one commercial sale. REAL ESTATE EXCISE TAX REVENUES Year-to-date thru August Month 2022 Actual 2023 Fawra bl e/ (Unfawrabl e) Change from 2022 YTD Actual %s Budget Budget Actual $ % $ % Jan $ 241,514 $ 244,931 $ 192,302 $ (49,213) -20.4% $ (52,630) -21.5% Feb 269,472 352,972 253,046 (16,426) -6.1% (99,926) -28.3% Mar 458,276 335,140 438,312 (19,964) -4.4% 103,172 30.8% Apr 489,224 427,888 254,266 (234,958) -48.0% (173,623) -40.60o May 927,268 505,047 313,961 (613,306) -66.1% (191,085) -37.8% Jun 544,704 483,411 342,809 (201,895) -37.1% (140,602) -29.1% Jul 653,733 481,686 248,329 (405,404) -62.0% (233,357) -48.4% Aug419,157 622,350 284,620 (134,537) -32.1% (337,730) -54.3% Sep 406,732 417,540 - - - - - Oct 286,728 452,775 - - - - Nov 247,639 342,962 - - - Dec 173,537 854,298 - - - YTD Total 4,003,348 3,453,425 2,327,645 (1,675,702) -41.9% (1,125,780) -32.6% Annual Total $ 5,117,985 $ 5,521,000 n/a n/a n/a I n/a n/a CITY OF Federal Way Utilitv Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.57M or 5.4% and above 2022 YTD actual by $0.65M or 6.3%, 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. UFILITY TAXES Year-to-date thru August Month 2022 Actual 2023 Fa%orable/(Unfa,mrable) Change from 2022 YFD Actual ss Budget Budget Actual $ Var % Var $ Var % Var Jan S 1,692,180 S 1,435,012 S 1,807,080 S 114,900 6.8% S 372,068 25.99,0 Feb 1,642,378 1,552,872 • 1,650,189 7,811 0.596 97,317 6.390 Mar 1,755,285 1,650,233 2,017,092 261,807 14.90o 366,858 22.20 Apr 1,413,785 1,485,650 1,585,574 171.789 12.2°u 1 99,924 6.7°-o May 1,389,291 1,427,149 1,412,840 23,549 1.7% (14,309) -1.0% Jun 1,213,829 1,618,838 1,291,342 77,513 6.4% (327,496) 20.26 Jul 1,260,575 1,284,264 1,254,694 (5,881) -0,5o. (29,570) -2.3% Aug 1,221.401 1,213,619 - Sept 1,459,563 1,541,901 - - Oct 1,275,498 1,279,988 - - Nov 1,507,296 1,338,807 - Dec 1,800,115 1,972,727 - - - 'tTD S ub(otall $ 10,367,323 $ 10,454,019 $11,018,811 S 651,488 6.3% $ 564,791 5.4% Rebate (1,305) (2,310) (905) 400 0.0°o 1,405 -60.8% YFDTotal $ 10.366.018 $ 10.451.710 $ 11.017.906 $ 651 888 6.3% $ 566.196 5.4% Annual Total $ 16,992,709 $ 17,798,751 n/a n/a n/a n/a n/a UFILM' TAXES - by Type fear -to -date thru August Utility Type 2022 Actual 2023 Actual Fawrable/(Unfawrabl e) Change from 2022 $ % Electric S 3.520,829 S 3,614.51-1 S 93,692 2.7/ ,Gas 1.240.995 S 1.431,971 190,976 15,40' WaterSewer 1.358.939 1,490.014 131.075 9.61. Solid Waste 1,026,021 1,14.9.213 123,192 12.0% Solid Waste -10 ' 1.323,897 1,492,855 158,958 n: a Cable 951,208 912,226 (38.982) Other 945,434 938,011 (7.423) 0.8% TaxRebatc (1,305)1(905) 400 n'a 1TD Total $10-166,018 1 S 11.017,906 $ 651,888 City of Federal Way- Utility Tax Revenue Received ,a o:ao;o ewer eumulan I ry,j — Pn yeas Cumulelm Acmal cumulative The City has a utility tax rebate program that opens January 1st and closes May 31 St of each year for qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The City processed 24 rebates in 2022 for $1,305. The city processed 18 rebates for a total of $905 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 'ra 'k Federal Way Proposition 1 Voter -Approved Utility Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.16M or 8.2%. The increase in collections is due to an increase in water/sewer utility tax. PROP 1 Utility Tax Fund 2022 2023 YTD Budget is. Actual Favorable/(Unfawrable) Budget Annual Actual Budget YrDBudget YID Actual $ Beginning Balance: 1,263,679 1,263,679 1,570,837 $ 1,570,837 1,571,054 217 0.0% Total Prop 1 Rewnues: 3,093,312 $ 3,460,691 3,402,436 $1,990,607 $ 2,153,236 S 162,629 8.2% Transfer in from Utility Tax Fund 1.076.964 973.681 499.042 $ n/a Public Safety Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 Lieutenants) 2,832,128 2,687,253 2,974,715 $ 1,487,357 1,729,697 (242,339) -16.3% Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tern Pay, Public Defender contract, 1.5 Prosecutors) 1.038,769 1,196,054 1,163,732 $ 591,866 476,703 105,163 18.1% Total Public Safety Improwmcnt Costs 3,870,898 3,883,307 4,138,447 $ 2,069,223 2,206,400 137,176} -6.6% Community Safety Program Costs: 1 Code Enforcement Officer 109,114 113,446 120,465 S 6%233 83,042 (22,810) -37,9% 5 Assistant City Attorney 85,462 54,895 94,411 $ 47,206 51,350 (4,144 -8.8% 1 Parks Maintenance Worker I & Security 104,802 75,349 118,550 $ 59,275 89,754 (30,478) -51.4% Total Community Safety lmprowmentCosts 299,378 243,689 333,427 166,713 224,145 1 (57.432) -34.4% Total Prop 1 Fx nditures: 4.170.275 4.126.996 1 4.471.873 $ 2.235.93-1 2.430545 1 (194.608) -8.7% Total Ending Fund Balance: $ 1,263.679 $ 1,571,054 1 S 1.000.441 S 1.325507 S 1.293,745 1 S 31.763 1 2.4% Traffic Safety - Red Light / School Zone Revenues are above 2023 YTD budget by $1.18M or 58.1 %, and above 2022 YTD actual by $0.48M or 17.8%. Traffic Safety Fund - Red Light Photo Revenue Month 2022 Actual 2023 Favorable/(Unfawrable) Change from 2022 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 344,394 $ 257,240 $ 305,897 $ (38,497) -11.2% $ 48,657 18.9% Feb 338,105 238,078 425,952 87,847 26.0% $ 187,874 78.9% Mar 407,496 244,716 582,573 175,077 43,00/o $ 337,857 138.1% Apr 337,133 254,512 502,534 165,400 49.1%1 248,021 97.4% May 322,696 252,245 424,939 102,243 31.7% $ 172,694 68.5% Jun 366,055 301,935 401,659 35,603 9.7% $ 99,724 33,0% Jul 271,128 278,487 294,140 23,012 8.5% $ 15,653 5.6% Aug 330,043 196,829 263,310 (66,733) -2A2% $ 66,480 33,8% Sep 256,120 194,867 - $ - - Oct 265,625 257,518 - $ - - Nov 319,241 295,874 $ Dec 284,307 227,700 $ YTD Total $ 2,717.051 $ 2,024,042 $ 3.201.002 $ 483,952 1 17.8%1 $ 1,176,961 58.1% Annual Total S3,842,343 $3,000,000 n/a n/a I n/a II 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 August PD overtime is $3K or 2.3 % above July 2022 actual. The City's portion (unbillable) is $0.38M or 54.6% 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 City of Federal Way Jail Cost FINANCE DEPARTMENT PD Overtime by Month Year-to-date thru Aueust Month 2022 Actual 2023 (Fa-wrablel/Unfavorable Chance from 2022 YFD Actual vs Budget Budget Actual $ I % $ % Jan S 145.407 S 85,627 S 116,488 $ (28,919) -19.9% S 30.861 36.01/o Feb 15%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 79,909 114,651 (22,451) -16.4% 34,742 43.5% May 135,111 92,139 139,773 4,663 3.5% 47,635 51.7% Jun 133,057 78,666 133,025 (32) 0.0% 54,358 69.1% Jul 171,487 127,159 154,339 17147 -10.0% 27,181 21.40/6 Aug 138,911 85,169 142,134 3,223 2,3% 56,965 66.9% Sep 147,445 80,227 Oct 119,010 94,443 Nov 134.420 93,601 - Dec 127,130 92,573 City Portion 1,163.279 694.755 1.074,023 (89.257) -7.7% 379.268 54.6% Billable 282,856 189,357 253,467 (29,3891 -104% 64,110 33.9% YrDTotal $ 1.446.136 $ 884,112 $1,327,490 $ (118.646) -8.2% $ 443.378 50.1% Billable S 139,037 $ 143,019 S - $ - - $ - - Annual Total S 2,113,178 $ 1,387.975 n/a n/a n/a n/a n/a Average Daily Population 6 � 56 I I ■ Jail and Alternatives to Confinement 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Annual Budget YFD Actual Total Jail Operations $6,417,479 $5.932.095 $1.712.883 $ 2.223.602 $2.871.368 $ 2.500.000 $ 2.409.161 Debt Service Payments for SCOREJail - 889.718 847.566 851.925 852,425 851,925 1 210,963 Total Jail Cost S6.417.479 $6.821.813 $2.560.449 S 3.075.527 $3.723.793 $ 3,351.925 1 $ 2,620,124 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 61.2 for the first eight 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 Federal Way Community Center FINANCE DEPARTMENT Revenues are below 2023 YTD budget by $0.32M or 24.7%, and below 2022 YTD actual by $0.01M, primarily due to slowly coming back to pre -pandemic levels, and the pool closure. Expenditures are above 2023 YTD budget of $1.52M by $0.06M or 3.8%. Community Center remaining building construction debt service principal as of 12/31/2022 was $7.73M. Federal Way Community Center as of08/31/2023 2022 2023 YTD Budget is Actual FawrableArafdvl1rablei Budget Annual Actual 11D Actual Budget YTD Budget YTD Actual 5 ".d, Be inning, Fund Balance $ 1.502.625 $ 1.502.625 $ 1,502,625 $ 1,737,337 $ 1.737.337 $ 1.737,273 n/a n/a Total Revenues 1.690.875 1761.950 980.408 1,930.875 1 2ST250 969.077 (318.173) -24.71,a Total Expenditures 2.756.334 1.590.5281 1,503.384 2.279.893 1,519.919 L578,212 (58?83) -3.8% Revenues Over / (Under) Expenditures (1.065.459) (828,578) (522,976) (349.018) (232,679) (609,135) (376,456) 161.8 Recovery Ratio 61.3 % 68.0 % 65.2 % 84.7 % 84.7% 61.4 % n/a n/a Total Transfer In from General Fund/Utilih Tax 1.063 227 1.063 227 520.351 868.501 579.001 444,989 (134.012) -23.19S Ending Fund Balance $ 1.500392 $1-737.274 $1500,000 $ 2.256.820 1 $ 2.083.659 $ 1,573.12R $ (5 10531), -24.5 Debt Service Payments 820_]23 820.423 520.423 822.123 i I L061 ] 1 L(161 0,09h Total F1VCCCost $ 3.576.457kl$ 3.410.951 $2323.807 $3.102.016 $ 1.630.990 $1.689.273 $ (58.2831 -3.6 Total City Support $ 1,8833501,883,650 $ 1340,774 $ 1,690,624 $ 690,062 1 $ 556,050 Dumas Bay Centre Revenues are above 2023 YTD budget by $0.17M or 49.7%, and above 2022 YTD actual by $0.20M. The facility reopened as of the beginning of August 2021. Expenditures are above 2023 YTD budget of $0.51M by $0.06M or 12.3%. Dumas Bay Centre Fund as of08/31/2023 2022 2023 1TD Budget is Actual Budget Annual Actual 1TD Actual Budget 1TD Budget YTD Actual Favorable/(Unfawrable) $ Beginning Fund Balance $1,500,001 $ 1,500,001 $ 1,500,000 $1,710,216 $ 1,710,216 $ 1,710,510 n/a n/a Total.Revenues 515.151 591_019 128.212 527.698 351.799 526.524 174.725 49.7% Total Expenses 1.000.110 845,470 559,224 764,097 509.398 572.285 (62.587) 12.3% Revenues Over/(Under) Expenses (464,959) (254.450) (230,992) (236399) (157,599) (45.761) 111.838 -71.0o. Recovery Ratio 53.51 % 69.90 % 58.69%, 69.06 % 69.06%, 92.00 % n/a n/a Total Transfer to 464,959 464.959 164,959 628.148 418.765 (418.765) n/a Ending Fund Balance $ 1.500,000 $ 1.710.510 $ 1.433.968 $ 2.101.965 1 $ 1.971382 $ 1.664.749 $(306.634) -15.6 Arts & Event Center Operations (PAEC) Revenues are above year-to-date budget of $0.9M by $0.26M primarily due to the facility reopening, and operations slowly coming back to pre -pandemic levels. Expenditures are $0.25M or 9.4% above the YTD budget. Performing Arts & Event Center remaining building construction debt service principal as of 12/31/2022 was $5.58M. 115 Performing Arts 6 Everd Center Operations (PAM) 2017 Actual 2016 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2D23 Budgel YTD Budget 2023 YTD Actual YTD Budget vs. Actual Favorablel(1111favorable) Beginning Balance 177.413 477 (447,382) (110,546) - 873,590 873,647 873,647 873.936 $ % Total Reveune 323,827 553,529 1,410,377 591.152 1,443,088 1,690,259 1,279,780 853,187 1,114,534 261,347 16.29A Total Transfer In from Utility Tax/Oeneral Fund 694,703 626,762 1,516,DOD 972.310 1,083,942 941,464 1,107,987 738,658 750,765 12,107 1.2% Total Expenditures 1,195.466 1,628,150 2,589,541 1,452,916 1,653.440 2,631,377 2,483,359 1,655,573 1,902,919 (247,346) -9.4% Total PAM Operation Balance $ 477 $ (447.382) $ (110,546) S 0 $ 073,590 S 813,936 $ 778,065 $ 609.919 = 836,316 $ 26,397 no De bt Se rvice Paym a nts 538,247 553,255 781,330 772,3211 265,173 265,173 09b Total PABC Cost $ 1,196,466 $ 1,628,150 $ 2,689,541 $ 1,991,163 S 2,206,695 $3,412,707 $ 3,255,679 $1,920,746 $2,169,092 $ (247,346) -72% Tota l City SuppOR 3 1.510,657 $ 1,637,197 $1,722,794 $1,880.307 $1,003,831 $1,015,939 S 112,1071 -0.7% CIT Fed a ra l Vila y FINANCE DEPARTMENT Fund Activity Summary FLnd#/Fund Name Begin Balance 1/l/2023 YM Revenues YID FSienditures YPDNet Income/(loss) Ending Balance 08/31/2023* Required Fund Balance 001/101 General/Street Fund** S 27,709,983 S 38,024,981 41,971,190 S (3,946,208) S 23,763,775 S 9,500,000 Special Revenue Funds: 102 Arterial Street 998,845 1,314,317 989,239 325,079 1,323,924 100,000 103 Utility Tax(*) 4,646,109 7,381,814 5,947,500 1,434,314 6,080,423 1,500,000 104 Affordable & Supportive Housing Sales Tax 148,016 55,607 133,558 (77,951) 70,065 - 106 Solid Waste & Recycling 395,459 439,822 434,731 51092 400,551 107 Special Contracts/Studies Fund 987,302 25,250 25,250 1,012,553 - 109 Hotel/Motel Lodging Tax 1,868,015 154,252 19,949I 134,302 2,002,318 200,000 111 Federal Way Corrraunity Center 1,737,273 1,414,066 1,578,212 (164,146) 1,573,128 1,500,000 112 Traffic Safety Fund 2,493,443 3,201,002 1,945,290 1,255,712 3,749,155 1,200,000 113 Real Estate Excise TaxFund 3,217,658 2,327,645 3,236,343 (908,698) 2,308,960 2,000,000 114 Prop 1 Utility Tax 1,571,054 2,153,236 2,430,545 (277,309) 1,293,745 1,000,000 115 Performing Arts & Event Ctr Operations 873,936 1,865,299 1,902,919 (37,620) 836,316 - 116 Solid Waste 10°/n Utility Tax 11632,240 1,482,855 1,973,034 (490,179) 1,142,061 119 CDBG 25,107 250,016 499,405 (249,388) (224,281) 120 Path & Trails 1,888,688 197,519 - 197,519 2,086,207 121 Technology 459,999 211,023 38,824 172,199 632,199 - 122 Jail Fund 7,260 2,401,901 2,409,161 (7,260) 0 - 188 Strategic Reserve Fund 3,002,082 - 3,002,082 3,000,000 189 Parks Reserve Fund 1,133,157 - - - 1,133,157 1,125,000 Subtotal Special Revenue Funds 27,0859646 24,875,626 23,538,709 1,336,917 28,422,563 S11,625,000 201 Debt Service Fund (1,366,565) 2,223,343 588,247 1,635,096 268,531 - Capital Project Funds: 301 Downtown Redevelopment 4,499,350 430,360 430,360 4,929,710 302 Municipal Facilities 175,507 175,507 303 Parks 2,032,064 81,850 91,472 (9,622) 2,022,442 304 Surface Water Management 4,570,673 4,275 156,975 (152,700) 4,417,973 306 Transportation 15,939,217 2,382,292 2,768,021 (385,729) 15,553,488 307 Capital Project Reserve Fund 370,343 - - 370,343 Subtotal Capital Project Funds 27,587,154 1 2,898,777 3,016,468 (117,691) 27,469,463 Enterprise Funds: 401 Surface Water Management 4,511,222 4,421,746 2,572,980 1,848,766 6,359,987 690,000 402 Dumas Bay Centre Fund 1,710,510 526,524 572,285 (45,761) 1,664,749 1,500,000 ,Subtotal Enterprise Funds 6,221,732 4,948,270 3,145,266 1,803,004 8,024,736 S 2,190,000 .Internal Service Funds 501 Risk Management 1,516,845 1,656,223 2,092,375 (436,152) 1,080,692 600,000 502Information Systems 4,260,137 2,253,416 1,941,439 411,977 4,672,114 503 Mail & Duplication 279,203 92,345 51,810 40,535 319,738 504 Fleet & Equipment 8,548,261 2,181,930 1,937,497 244,432 8,792,693 505 Buildings & Furnishings 2,115,458 485,399 409,602 75,797 2,191,255 2,000,000 506 Health Self Insurance Fund 3,660,088 3,581,684 3,104,687 476,997 4,137,085 - 507 Unemployment Insurance Fund 252,036 45,328 (45,328) 206,707 250,000 Subtotal Internal Service Funds 20,632,027 10,250,996 9,482,740 768,257 21,400,284 S 2,850,000 Total All Funds S 107,869,976 S 83,221,994 S 81,742,619 S 1,479,376 S 109,349,352 S 26,165,000 CITY 4F 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 3.2%. The City's position in LGIP was $45.0 million earning a 3.7% yield and the laddered portfolio was $60 million earning a 2.8% yield. Annual Face Value Cost Yield % Yield $ City Portfolio: 60,000,000 53,538,699 2.838% 1,702,762 State investment Pool: 45,046,259 45,046,259 3.630% 1,657,870 Total: $105,046,259 5103,584,958 3.199% $3,360,632 Interest Revenue Compared to Budget and Prior Year Year-to-date interest revenue through July of $2,429,000 exceeds budget of $1,200,000 by 1,229,000 or 102% and exceeds prior year by $1,892,000. Accrual basis interest for the month was $343,000. City of Federal Way - Investment Revenue $4,000,000 Current Year Actual vs. Budget and_Prior Year $3,500,000 Budget Cumulative I $3,000,000 — Prior Year Cumulative —o— Actual cumulative $ 2, 500,000 $ 2,000,000 $1,500,000 $1,000,000 $500,000 - $0 CITY OF Federal Way FINANCE DEPARTMENT The following city portfolio summary is provided by our third -party custodian, US Bank, and summarizes both the ending position and the activity within the month: (Mbank Acct Name: CITY OF FEDERAL WAY SUMMARY - USD Page t Acct Number X)O(XXXX033 For period 08f12023 - OW112023 ACTIVITY - SettledlCleared Cash Transaction Type Amount Purchases 0.00 Purchase Reversals 0.00 Sales 0.00 Sale Reversals 0.00 W KIrawals 0.00 Recegis (973.980 96) Deliveries 000 Principal Reversals 000 Irgered 136.600 00 Interest Reversals 000 Interest AduslmenLs 000 Wkurifies 1.000.000 00 Calls 000 Puts 000 Paydowns 000 Paydown Adjustments 000 Payups 000 Payup Adjustrarts 000 Cash Dividends 000 Balance Changes 000 Slodc Dividends 000 Closeruls 000 Closeout Dividends 000 Net Activity 162,619.02 HOLDINGS -Custody Your Sales Representative is: SAFEKEEPING OPERATIONS (800)236-4221 Statement Contents `Summary `Activity - Settled/Cleared Cash Activity `Activity - Pro/ederJ Activity for Next Statement Period `Holdngs Category Par/Shares Original Face Princimal Cost Market Value Treasury Obligations 40,000,000-000W 40,000,00000000 38,654,8W.34 38;014,377.67 USGwemmentAgenrySewrities 19.W0,0W.WOW 19,0W,W0.00W0 19,000,616.00 18,472,619.06 Coepp-s[e Secwi'es 1 aw,o00.00000 1,0W,000.00000 9432W1.W 937.015.93 ToW Custody Holdings 00,000,000.00000 60,000,000.00000 58,598,69" 57,424,012.66 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 fall 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: • 2021-019 FHLMC $1,000,000, matured August 2023, yielding 1.44% 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): 2023-071 US Treasury $1,000,000, matures January 2028, yielding 4.16% 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 53 months, mitigating reinvestment (interest rate) risk, as follows: City of Federal Way Investment Portfolio Maturity Distribution - August 31, 2023 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 ti� .L"> ,tiD .tiP ,ti0 S¢Q 01 \ac 40 ';0 4 41 ?o qQ.1h 4 `4 4 'PQ " , ,tip ,tip S¢Q 'ac.�0 and the diversification distribution partially mitigating credit risk, as follows: City of Federal Way Diversification by Issuer -August 31, 2023 US TREAS, $40,000,000 , 38.1% U $45,0 C FHLB, $8,000,000 , 7.6% FFCB, $5,000,000 , 4.8% FHLMC, $2,000,000 , 1.9% FNMA, $3,000,000 , 2.9% TVA, $•1,000,000 ,... AAPL, $1,000,000 , 1.0% CITY OF �. Federal Way Safekeeping Report Detail FINANCE DEPARTMENT This monthly safekeeping report of all investment transactions held in safekeeping by US Bank lists securities by maturity date, first obligations of the US Treasury and then US Government Agency Securities. Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 08/31/2023 - USD Page 4 Acd Number: XXXXXXX033 CUSTODY Maturity Security ID Rate Description ParfShares Principal Cost Market Value Ticket Acq Date - Original Face NAV Treasury Obligations 09262023 912796CS6 DI US TREASURY BILLS 1,D00,DD0.00 977,611.94 995,887 89 392227577 0423 BILLS 09CB23 1,000 000 00 091302023 912828508 2.875 U S TREASURY NOTE 1'000,000.00 1,029,570.31 997.864.81 819021819 0222 2.875. 096012023 1,000,DD0.00 101312023 91282CDDO 375 U S TREASURY NOTE 1 000,000.00 987,929.69 991.640.62 019021740 0122 375 NOTE 2023 1,000,13DO 00 11MCO23 91282CDMO 500 UNITED STATES TREAS NTS 1,000,00000 966.445.31 988.046.88 819027289 0223 50 NOTES 11130/23 1,000.004) 00 01/312024 912828SZ9 2.500 US Treasury Notes 1,000 DOO 00 1.037 77344 987,812.50 39222D927 1221 9126285Z9 01/312024 1 000 DDO 00 W302024 9128286R6 2.250 U.S. Treasury Notes 1,D00 DUO 00 1 036 093 75 979,257.81 392220608 1121 2.250, D41302024 1,000,D00 00 05tI52024 912828WJS 2.500 U.S. TREASURY NOTES 1,000 DOO 00 969,390.00 979.579-31 819027333 0323 912826WJ50511524 1,D00.000.00 05f312024 912628XT2 2000 U S TREASURY NOTE 1,000,000 00 1.032.226 56 974.921 B8 819020999 1121 2 NOTE 2D24 1,000.D00.00 061152024 91282CCG4 250 USTREASURY NOTE 1,000,D0000 991679.69 960,39D.62 751013140 1121 25 NOTE 2024 1,000 000 00 09/152024 91282CCX7 375 U S TREASURY NOTE 1,000,DOO.00 995,898.44 949.843.75 3922191-01 1021 .375 NOTE 9115/2024 1,000.DOO.00 10/152024 91282CDB4 625 U S TREASURY NOTE 1 OOO,D00 00 1,000.000 00 949,140.62 392219779 1021 -625 NOTE 2024 1 000000 00 Acct Name: CITY OF FEDERAL WAY Acct Number XXXXXXX033 HOLDINGS AS OF 08/31/2023 - USD Page 5 CUSTODY Maturity Security ID Rate Description ParfShares Principal Cost Market Value Ticket Acq Date Original Face NAV 111152024 91282CDH1 750 US Treasury Notes 1,oD0 000 00 1,001,171.88 947460 94 819020954 1121 91282CDHI 11/152024 1,ODO 000 00 011312025 912828Z52 1 375 U S TREASURY NOTE 1,0DO 000 00 1006,718 75 948 396 44 819021510 0122 1 375 NOTE 2025 1,000 000 00 031312025 912828ZFC .500 U. S Treasury Notes 1,000,000 00 963,437 50 930 859 36 3922-12253 =2 912828ZFO 03/3112025 1,000 000.00 04r302025 912828ZL7 .375 U. S TREASURY NOTES 1,00000 00 932,343 75 926,015.62 392223194 U422 91282871-7 0.375 0413025 1,000 000 00 05J312025 912828ZT0 250 U S TREASURY NOTE 1,000,000 00 924,648 44 920,820.31 392223819 0522 25 NOTE 25 _ 1,000.000 00 06/302025 912628ZW3 .250 U,S Treasury Notes 1,0D0,000.00 928,16400 916,320.31 391914043 0622 250, 06f302025 1,0D0,00000 07/312025 91282CAB7 250 U S TREASURY NOTE 1,000,000 00 918.125.00 915 351.56 3922-14087 0622 25 NOTES 25 1,000 000 00 10/312025 91282CATS 250 U.S Treasury Note 1000,000 00 911,640 63 907 109 38 392114192 0722 250,101312025 1,ODO 00000 12Y312025 9128285T3 1625 U.S TREASURY NOTES 1,000 ODO.00 983,82813 95339844 3922-14349 0722 2.625 NOTE 25 1,ODO 000.00 011312026 9128286A3 2.625 U S TREASURY NOTE 1,00 DOO 00 984,218.75 952 304 69 751014661 0722 2.625 NOTE 2026 1,000 000 00 03f312026 91282861-9 2 250 U 5 TREASURY NOTE 1,000.000 00 964,630.00 942 265 62 751015129 0822 Z25 NOTE 26 I,D00 000 00 041302026 91262CBWO 750 U,S Treasury Notes 1,DDO 000 00 909,960 94 903 632 81 39-4636 DB22 91282CBWD 04130/2026 1,00000000 CITY OF Federal flay FINANCE DEPARTMENT Acd Narne: CITY OF FEDERAL WAY HOLDINGS AS OF 08/31/2023 - USD Page 6 Acd Nu�et XXXXXXX033 CUSTODY Maturity Security ID Rate Description Par/Share Principal Cost Yarket Value Ticket Acq Date Original Face NAV 05r312026 91282CCF6 750 U S TREASURY NOTE 1,DDO,000 00 907,96875 901,015.62 392224637 0822 _75 NOTE 2026 1,000,000 00 06r3 2026 91282CCJ8 875 US Treasury Notes 1,000 DOO 00 906,718.75 903,164 06 392224738 0922 91282CCJB 06/30/2026 1,000.000 W 071312026 91282BY95 1.875 U-S_ Treasury Notes 1,DDO,DDO 00 943,437 50 926 757 81 751015330 0922 1.875, 071312026 1,DD0.000 00 1 D1312026 91282CDG3 1125 U.S TREASURY NOTES 1,DDO,DDO 00 8W,240.00 901,32812 392225109 1022 1.125 NOTE 21126 1,DD0.DD0.00 11/152026 912028U24 2.000 U S TREASURY NOTE 1,D00,000 00 917,03125 924,843.75 751015708 1 D22 2 NOTE 26 1,0D0,000 00 113012026 91282CDK4 1250 UNITED STATES TREAS NTS 1,000,D00 g0 880,781.25 903 007 81 751015831 1022 125 NOTES 1113026 1,000,0DO DD 01 /312027 91282BZ78 1.500 U.S. Treasury Notes 1,D00 000 00 903, 100 DO 906 914 06 392225551 1122 91282aZ78 1/312027 1,000.0DO 00 021152027 912610EZ7 6.625 U S TREASURY BOND 1,D00,D00 00 1 105,937 50 1,067 773 44 392225738 1222 SER 2027 1,000,00000 03/312027 91282CEF4 2.500 U.S. TREASURY NOTES 1,0130.000 00 956,406.25 936 093 75 392225993 0123 2.50 NOTE 2027 1,0130 000 00 04130/2027 91282CEN7 2.750 U.S. Treasury Notes 1,0D0,D00 00 955.507 81 943 671 86 392226190 0223 91282CEN704130r1027 1,1100,00000 06502027 91262CEW7 3250 US TREASURY NOTE 1,000 000 00 973.920 00 958,828 12 392228443 D623 3.250, D6/302027 1,000 ODO 00 07/312027 91282CFB2 2.750 US TREASURY NOTE 1,000 00g 00 942,460.94 940.195 31 392226878 0723 2 750, 07/31/2027 1,000,000.00 Acd Narne: CITY OF FEDERAL WAY HOLDINGS AS OF 08/3112023 - USD Page 7 Acd Number. XXXXXXX033 CUSTODY Malurlty Security ID Rate Description Par/Shares Principal Cost Market Value Ticket Acq Date Original Face NAV 08/312027 91282CFH9 3.125 US TREASURY NOTE 1,000.000 00 965,468.75 953 G85 94 751017327 0723 91282CFH9081312027 1,000,00000 09/302027 91262CFM8 4125 US TREASURY NOTE 1 000 DD0.00 999.726.56 989,570 31 392229146 0723 4 125, 091302027 1,000,000 00 10/312027 91282CFUO 4125 US TREASURY NOTE 1,000,000.00 996,953 13 990 507 81 392229236 0723 4.125 NOTE 2027 1,000,000.00 12/3/2027 91262CGC9 3.675 US TREASURY NOTES 1,DD0.000.00 984,590 DO 981 48438 392229416 0723 3.875%NOTE 1213127 1,0D0,000.00 011312028 91282CGH8 3500 UNITED STATES TREAS NTS 1,D00,000.00 973,12500 96582031 392229538 Oa23 3.5%0113128 1,D00,00000 Treasury Obligations Total 40,000,000.00000 38.654.890.34 38.014.377.67 40,000,000.00000 US Government Agency Securities 11242023 3133ENEX4 550 FEDERAL FARM CR BKS 1 000,000 00 989,745 DO 987,81610 819021739 0122 CONS BD 0.55%23 1 000 000 00 12202023 3133ENHR4 680 FEDERAL FARM CREDIT BANK 1,000,000 00 995,970 00 985 438 2<' 019021509 0122 3133ENHR4 122023 1.000 DOD 00 021052024 3135GOV34 2 500 FEDERAL NATL MORTGAGE ASSN 1 000,000 00 1.037.530 DO 987,00306 392220903 1221 02/05/24 1,000,Oa0 00 02272024 3130AV4V1 5.125 FEDERAL HOME LOAN BANK MTN 1,000,00000 998,989 DO 998.24106 819027290 0223 5.125. 0227P-024 1 ODO-000 DO 031082024 313OA53H7 2.375 FEDERAL HOME LOAN BANK 1,000,000 00 1 036,546 00 983.37678 751013276 1221 03/0&24 1,000,000 00 061142024 3130AV7F3 5250 FEDERAL HOME LOAN BANKS 1 000 000 00 998,260 00 998 331 92 392226815 0323 CONS BD 5 25%24 1 000,000 00 CITY OF Federal Way FINANCE DEPARTMENT Acd Name: CITY OF FEDERAL WAY HOLDINGS AS OF 08/31/2023 - USD Page 8 ,Acd Number XXXXXXX033 CUSTODY Maturity Security ID Rate Description Par/Shams Principal Cost Market Value Ticket Acq Date 011gmal Face NAV 07A22024 3136GOV75 1.750 FEDERAL NATL MORTGAGE ASSN 1,000,00000 1,029,480.00 969,23037 751013D94 1021 07/02/24 1,000,000.00 081152024 3130AGWK7 1.500 FEDERAL HOME LOAN BANK 1,0D0,000.00 1,023?85.00 963,687.03 751013093 1021 051152024 1,000,000.00 091132024 3130ATVD6 4 675 FEDERAL HOME LOAN BANKS 1,000.000 00 994SW DO 994,621 56 19027332 0323 CONS BD 4 875%24 1,000,DOO.00 12/132024 :130APROO 750 FEDERAL HOME LOAN BANK 1,000,000 00 995.541.00 943,193 53 751013275 1221 12/1312024 1,000,000.00 12/132024 3130ATUR6 4.625 FEDERAL HOME LOAN BANKS 1,D00,DD0.00 992 652.00 991,610 55 819027291 0223 CONS BD 4.625%24 1,D00,DD0.00 021122025 3137EAEPO 1.500 FEDERAL HOME LOAN MTG CORP 1,000,D00.00 1,002,357.00 948.980 36 819021816 0222 02/1225 1,000,000.00 08252025 3135G05X7 375 FEDERAL NATL MORTGAGE ASSN 1,000,000 00 909,873.00 915,019.35 75101418E 0622 062525 1,DD0,DD000 09232025 3137EAEX3 375 FEDERAL HOME LOAN MTG CORP 1,000,000 00 915,848 00 911,203 74 75ID14307 D622 D9232025 1,000000.D0 111012025 880591CJ9 675D TE'NN VALLEY AUTHORITY 1,00,00000 1 115,095.00 1,035.105.77 751014409 0722 111012025 1,D00,000 DO 02252026 3133ENJ35 3.320 FEDERAL FARM CREDIT BANK 1,1300,00000 998,689.00 964,579.71 751015104 0822 CONS BD 3 32%26 1,000,000.00 08ID32026 3133END80 3.000 FEDERAL FARM CREDIT BANK 1,00,000.00 974,853.DO 953,246.90 391994855 0922 CONS BD 3%26 1,00,000DO 091112026 3130ATFH5 3.750 FEDERAL HOME LOAN BANKS 1,013,000 00 994,536.DO 976,522.05 392224959 0922 CONS BD 3.75%26 1,D00,DD0.00 Acd Name: CITY OF FEDERAL WAY HOLDINGS AS OF 08/31/2023 - USD Page 9 Acd Number XXXXXXX033 CUSTODY Maturity Security ID Rate Description Par Shares Principal Cost Market Value Ticket Acq Date Original Face NAV 051122027 3133EPJPI 3.625 FEDERAL FARM CR BKS 1,000,00000 996,867.00 965 302 92 392228113 D523 CONS BD 3.625%27 1,00,000 00 US Government Agency Securities Total 19,000,000.00000 19.000.616.00 18,472,619.06 19,000,000.00000 Corporate Securities 111132027 037633DK3 3.000 APPLE INC 1,DD0 000 DO S43,200 DO 937 015 93 392229402 0723 SR GLBL NT 3%27 1,DD0,000 00 Corporate Securities Total 1,000,000.00000 943,200.00 937.015.93 1,000,000.00000 Total Custody Holdings 60,000,000.00000 58,598,696.34 57,424,012.66 60,000,000.00000 CITY OF Federal Way FINANCE DEPARTMENT Cash Balance and Investment Positions: The City's cash balance trend is shown below: ■ Total cash decreased to 116.6 million from $117.5 million. • Laddered investments now level at $60 million. • The LGIP Investment Pool position decreased from $47.1 million to $45.0 million. City of Federal Way Cash and Investments - Historical Trend $120,000,000 $100,000,000 $80,000,000 �I I $60,000,000 f- $40,000,000 $20,000,000 II II I $0 +1,13I II 00 00 a) el 0) O O O O O 171 U ti Q U 9 O_ — U ^ a - V 9 ■ Investments (yield) Benchmark and Portfolio N fV N M nn M n a Q [] Q ❑ LGl P (liquidity) !=! Checking (safety) Weighted Average Maturity (WAM) of the City's portfolio, including position in LGIP, is 427 days, and within the City's Investment Policy limit of 2.5 years or 900 days. The LGIP State Pool WAM was 17 days in August. The City's average maturity increased in part due to the decrease in cash balance at the LGIP. Average Yield of the City's portfolio was 3.9%, and continuing to climb, compared to 4.9% for the 2- year Constant Maturity Treasury index and 5.2% for the LGIP. Weighted Average Maturity Days (City Investment Policy Maximum is 900 Days) 7i c e - c< k c- -LGIP WAM VFW WAM Portfolio Average Yield City Portfolio vs Benchmark vs. State Pool - L[Ipp(Yw - p,CKlh7o� .- c _ _ — c - < _ _ o — —LGIP Avg Yield t?-yr CMT --O—F\N Avg Yield CITY OF Federal Way FINANCE DEPARTMENT Addendum — Investment Rationale Staff Review of Investment Rationale Date: August 8, 2023 Investment # 2023-071 is a 4-year 5-month Treasury (T), face value $1,000,000, maturing January 31, 2028, purchased at 97.3 (discount) to yield 4.16%. This trade settles August 9, 2023 with Wedbush Securities, US Bank Safekeeping, replacing a $1 M August 2023 maturity yielding 1.44%. Liquidity: At July 30t" month -end, total city cash was $117.5 million, checking account balance was $10.4 million (target minimum is $8 Million), investment portfolio was $60.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $47.1 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 4.16%. This investment is 5 basis points above the 5-year benchmark. Comparable yields evaluated at time of purchase were: LGIP current 30-dayield 5.25% www.secureaccess.wa.gov 2-year Treasury 4.75% Bloomber .cam Same maturity A ency None available I Broker live inquiry 5-year Treasury 4.11 % 1_ Bloomberg.com Callability. This investment is not callable (a bullet). Diversification. This purchase puts this issuer at 37.4% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is currently inverted, with peak yield around 5.49% at 6 months then inverted to 2-year at 4.75%, the 5-year at 4.11 %. The Federal Reserve Bank last executed a no rate hike in June as uncertainty remains over inflation, money supply and Fed moves. Staff review. Deputy Finance Director: Date Finance Director Date 8d COUNCIL MEETING DATE: October 3, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 07/15/2023 — 08/16/2023 AND PAYROLL VOUCHERS 07/01/2023 — 07/31/2023 POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $5,000,545.59 and the payroll vouchers in the total amount of $4,333,890.66? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 26,2023 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 ce Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: DIRECTOR APPROVAL: 71a� mRlit Cou 3 11Ti1[aIM21 1lUll1]113Z II1 1iAl r]IIlC COMMITTEE RECOMMENDATION: I move to forward the vouchers to the October 3, 2023 consent agenda for approval. L-AII A C A�c Commfftee ChairI I Committ ember olnmittee 77V PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # CITY OF Federal Way Date: September 26, 2023 To: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director From: David Liang, Financial Analyst Subject: Monthly Disbursements Summary Finance Department The monthly Accounts Payable (AP) and Payroll vouchers report is attached. July disbursements had an increase from June's expenditures due to higher spending on construction projects, jail services, professional services, and transportation vehicle/equipment. Payroll fluctuations from month to month are largely dependent on hiring and filling open positions, temporary help and termination payouts. The following summarizes current and prior 2 months' disbursements for reasonableness comparison. AP voucher totals • July $5,000,545.59 Construction Projects 1,243,301 (p. 7) Consulting Contracts 151,132 (p. 7) Dispatch Services 515,542 (p. 10) Gasoline 104,838 (p. 14) Bond Principal 159,000 (p. 14) Jail Services 326,794 (p. 15) Medical Services/Claims total 223,920 (p. 18,37) Professional Services 650,068 (p. 38) Repairs and Maintenance 166,642 (p. 48) Transportation Vehicle/Equipment 284,167 (p. 56) • June $3,723,111.45 • May $4,567,146.78 Payroll voucher totals: • July $4,333,890.66 • June $4,442,025.58 • May $4,092,662.28 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ADAPT -A -FAMILY DONATION $3,000.00 287285 7/31/2023 SPECIAL OLYMPICS WASH INC7/19/2023 7/19123 $3,000.00 PD-DONATIONS ADVERTISING $6,232.10 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $100.00 SWR-REPAIR CAFA%.AD 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $100.00 CD -JOB POSTING 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $195.00 CD -JOB POSTING 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $50.60 PARKS -ART EXPLOSION MRKT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $70.84 PARKS -ART EXPLOSION MRKT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA - $152.49 PARKS -ART EXPLOSION MRKT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $75.94 PARKS -ART EXPLOSION MRKT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $93.10 PARKS -ART EXPLOSION MRKT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $5.79 PARKS -ART EXPLOSION MRKT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $28.54 PARKS -ART EXPLOSION MRKT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $80.28 PARKS -ART EXPLOSION MRKT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $12.99 PARKS -ART EXPLOSION MRKT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $94,39 PARKS -ART EXPLOSION MRKT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $214.70 FWCC-CONSTANT CONTACT 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $42.70 FWCC-JOB AD 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $426.74 FWCC-MKTING 287282 7/31/2023 SOUND PUBLISHING INC, 6/30/2023 8108133 $4,284.50 MO -AD ACCT#83733388 287346 8/16/2023 BUILDERS EXCHANGE OF, 7/7/2023 1075029 $45.00 PW-PUBLISH PROJECTS ONLINE 287346 8/16/2023 BUILDERS EXCHANGE OF, 7/7/2023 1075029 $79,35 PW-PUBLISH PROJECTS ONLINE 287346 8/16/2023 BUILDERS EXCHANGE OF, 7/7/2023 1075029 $79 15 PW-PUBLISH PROJECTS ONLINE AGRICULTURAL SUPPLIES $2,636.64 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $89.62 PKM-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $126.42 PKM-OPER SUPPLS Key Bank Page 2 of 65 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 287177 7/31/2023 CORLISS RESOURCES INC, 7/6/2023 2027247 $69.64 PKM-CONCRETE SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 7/11/2023 01272 $162.69 PKM-MAINT SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 7/11/2023 02929 $12.54 PKM-MAINT SUPPLIES 287162 7/31/2023 EWING IRRIGATION PRODUC7/12/2023 20028587 $27.18 PKM-MAINT SUPPLIES 287170 7/31/2023 COASTAL FARM & HOME SUPf7/10/2023 5092/45 $66.11 PKM-OPER SUPPLIES 287177 7/31/2023 CORLISS RESOURCES INC, 7/7/2023 2027356 $348.22 PKM-CONCRETE SUPPLIES 287434 8/16/2023 LLOYD ENTERPRISES INC, 7/6/2023 3333410 $85.32 PKM-MASON SAND 287512 8/16/2023 TRINITY ACE HARDWARE, 8/2/2023 311489 $17.60 PWST-SUPPLIES 287383 8/16/2023 EWING IRRIGATION PRODUC7/27/2023 20174460 $1,631.30 PKM - MAINT SUPPLIES AIRFARE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $100.00 MO -CANCELLATION FEE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $30 00 CC -BAGGAGE FEES 287370 8/16/2023 DAVIS, BRIAN 8/8/2023 DAVIS 2023 $387.81 MO-ADV TVL REIB WCMA SUMMER CO ASPHALT & ROAD OIL 287224 7/31/2023 LOWE'S HIW INC, 7/7/2023 02180 $45 96 PWST-MAINT SUPPLIES 287228 7/31/2023 MILES RESOURCES LLC, 7/17/2023 347158 $705.24 PWST-ASPHALT SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 7/28/2023 02770 $87.69 PWST-MAINT SUPPLIES 287512 8/16/2023 TRINITYACE HARDWARE, 7/28/2023 310473 $17.59 PWST-SUPPLIES 287443 8/16/2023 MILES RESOURCES LLC, 7/31/2023 347817 $2,809.18 PWST-ASPHALT 287443 8/16/2023 MILES RESOURCES LLC, 7/31/2023 347858 $303.59 PWST-ASPHALT 287330 8/16/2023 ALPINE PRODUCTS INC, 7/31/2023 TM-218349 $194.50 PWST-MAINT SUPPLIES 287443 8/16/2023 MILES RESOURCES LLC, 7/24/2023 347649 $797.18 PWST-MAINT SUPPLIES 287443 8/16/2023 MILES RESOURCES LLC, 7/24/2023 347662 $506.08 PWST-MAINT SUPPLIES ASSOCIATION DUES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $125.00 PD-ICPC MEMBERSHIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $108.00 PD-IPMBA MEMBERSHIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $108.00 PD-IPMBA MEMBERSHIP $517.81 $5,467.03 $618.65 Key Bank Page 3 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $116.00 PWTR-PROF. LICENSE 287312 7/31/2023 WA STATE L&I ELEVATOR SECS/17/2023 324956 $161.65 CHB-ELEVATOR OPERATING PERMIT ATHLETIC SUPPLIES $4,096.36 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $219.10 FWCC-ATHLETIC SUPPLIES 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $54.94 FWCC-ATHLETIC SUPPLIES 287344 8/16/2023 BSN SPORTS, 6/11/2023 921637108 $2.019.86 PKM-OPER SUPPLIES 287345 8/16/2023 BSN SPORTS, 7/24/2023 922201048 $1,573 08 PKM-OPER SUPPLIES 287383 8/16/2023 EWING IRRIGATION PRODUC7/31/2023 20203973 $136.41 PKM-MAINT SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 8/2/2023 84634 $91-97 PKM-MAINT SUPPLIES AUTOMATION FEE $117.00 287201 7/31/2023 HUNT SERVICES, 6/14/2023 23-103090 $39.00 CD-23-103090 PERMIT REFUND 287194 7/31/2023 GREEN CITY HEATING &AIR, 6/20/2023 23-103182 $39.00 CD23-103182 PERMIT REFUND 287192 7/31/2023 GO HAWK ELECTRIC, 7/20/2023 23-103715 $39.00 CD-23-103715 PERMIT REFUND BOOKS, MAPS, & PERIODICALS $156.41 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $5.95 PD-MIRRIOR SUBSCR 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $150.46 MO-SEATTLE TIMES SUSBCR BUILDING MATERIALS $6,572.16 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $1,100.99 FWCC-BLDG MATERIALS 287224 7/31/2023 LOWE'S HIW INC, 3/9/2023 10037 $15.52 PKM-MAINT SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 4/5/2023 85786 $2,762.41 PKM-MAINT SUPPLIES 287199 7/31/2023 HOME DEPOT-DEPT 32-25007+5/1/2023 1513453 $80.28 PKM-REPAIR/MAINT SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 5/5/2023 02883 $14.84 PKM-MAINT SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 6/23/2023 23672 $210.62 PKM-MAINT SUPPLIES 287199 7/31/2023 HOME DEPOT-DEPT 32-250076/28/2023 3521421 $55.02 PKM-REPAIR/MAINT SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 6/29/2023 02393 $31.58 PKM-MAINT SUPPLIES 287302 7/31/2023 TRINITYACE HARDWARE, 6/29/2023 304978 $10561 PKM-SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 7/6/2023 02883 $25.43 PKM-MAINT SUPPLIES 287512 8/16/2023 TRINITY ACE HARDWARE, 7/26/2023 310135 $57.32 PKM-SUPPLIES Key Bank Page 4 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287407 8/16/2023 HOME DEPOT-DEPT 32-250077128/2023 3520454 PKM-REPAIR/MAINT SUPPLIES 287407 8/16/2023 HOME DEPOT-DEPT 32-250077/14/2023 7033280 PKM-REPAIR/MAINT SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 7/24/2023 02908 PKM-MAINT SUPPLIES 287407 8/16/2023 HOME DEPOT-DEPT 32-250077/11/2023 0023965 CHB-REPAIR & MAINT SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 7/12/2023 02215 CHB-MAINT SUPPLIES 287407 8/16/2023 HOME DEPOT-DEPT 32-250077/21/2023 0020037 CHB-REPAIR/MAINTENANCE SUPPLIE 287490 8/16/2023 SHERWIN-WILLIAMS CO, 7/25/2023 6037-4 CHB-FACILITIES PAINT SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 7/31/2023 81773 CHB-MAINT SUPPLIES CELLULAR PHONE AIR TIME 287308 7/31/2023 VERIZON WIRELESS, 7/13/2023 9939617027 IT-05/23 CELLULAR SVC ACCT# 287308 7/31/2023 VERIZON WIRELESS, 7/13/2023 9939617027 IT-05/23 CELLULAR SVC ACCT# 287519 8/16/2023 VERIZON WIRELESS, 7/13/2023 9939617026 IT-6/23 CELLULAR SVC 287519 8/16/2023 VERIZON WIRELESS, 7/13/2023 9939617026 IT-6/23 CELLULAR SVC CEMENT 287302 7/31/2023 TRINITY ACE HARDWARE, 6/27/2023 304570 PWST-SUPPLIES CLOTHING AND FOOTWEAR 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA PARKS -UNIFORM 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA PD-UNIFORM 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA PD-UNIFORM 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA PD-UNIFORM 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA PD-UNIFORM 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA FWCC-UNIFORM 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA FWCC-UNIFORM 287141 7/31/2023 911 SUPPLY INC, 7/6/2023 INV-2-30510 PD-UNIFORM SUPPLIES 287141 7/31/2023 911 SUPPLY INC, 6/29/2023 INV-2-30414 PD-UNIFORM SUPPLIES 287141 7/31/2023 911 SUPPLY INC, 6/30/2023 INV-2-30410 PD-UNIFORM SUPPLIES 287141 7/31/2023 911 SUPPLY INC, 6/30/2023 INV-2-30412 PD-UNIFORM SUPPLIES $81.23 $48.16 $1,116 00 $183.01 $40.12 $13.44 $182,56 $448.01 $12,584.68 $155.38 $155.37 $6,136, 96 $6,136.97 $39.57 $39.57 $8,033.38 $58.34 $352.32 $143.07 $174.21 $46,24 $101.45 $34.11 $33.03 $115.59 $30.27 $470.62 Key Bank Page 5 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287141 7/31/2023 911 SUPPLY INC, 6/30/2023 INV-2-30416 $11.00 PD-UNIFORM SUPPLIES 287141 7/31/2023 911 SUPPLY INC, 7/3/2023 INV-2-30413 $1,141.08 PD-UNIFORM SUPPLIES 287141 7/31/2023 911 SUPPLY INC, 7/6/2023 INV-2-30511 $680.36 PD-UNIFORM SUPPLIES 287141 7/31/2023 911 SUPPLY INC, 7/5/2023 INV-2-30484 $44.04 PD-UNIFORM SUPPLIES 287170 7/31/2023 COASTAL FARM & HOME SUPI7/13/2023 5099/1 $181.80 PKM-OPER SUPPLIES 287329 8/16/2023 AGRISHOP INC, 7/25/2023 70202/1 $457.29 PKM- SAFETY HELMET SYSTEM 287358 8/16/2023 COASTAL FARM & HOME SUPF7/27/2023 5114/45 $187.33 PKM-OPER SUPPLIES 287358 8/16/2023 COASTAL FARM & HOME SUPI7/27/2023 5115/45 $187.33 PKM-OPER SUPPLIES 287499 8/18/2023 SPORTSMAN'S WAREHOUSE,8/14/2023 AFFIDAVIT 276422 $467.89 PKM-UNIFORM SUPPLIES 287530 8/16/2023 WASHINGTON WORKWEAR LI5/3/2023 6468 $305.39 SWM-UNIFORM SUPPLIES 287324 8/16/2023 911 SUPPLY INC, 7/17/2023 INV-2-30794 $242.20 PD-UNIFORM SUPPLIES 287395 8/16/2023 GCP WW HOLDCO LLC, WORI,7/14/2023 INV2040003521 $1,074.01 PWST-UNIFORM SUPPLIES 287394 8/16/2023 GALLS LLC, 7/10/2023 025013579 $2.96 PD-UNIFORM SUPPLIES 287495 8/16/2023 SOUND UNIFORM/BRATWEAR6/23/2023 202306SU199 $33.09 PD-UNIFORM/EQUIPMENT 287495 8/16/2023 SOUND UNIFORM/BRATWEAR6/26/2023 202306SU223 $119.12 PD-UNIFORM/EQUIPMENT 287324 8/16/2023 911 SUPPLY INC, 7/17/2023 INV-2-30808 $44.04 PD-UNIFORM SUPPLIES 287324 8/16/2023 911 SUPPLY INC, 7/20/2023 INV-2-30895 $154.12 PD-UNIFORM SUPPLIES 287324 8/16/2023 911 SUPPLY INC, 7/20/2023 INV-2-30896 $1,141.08 PD-UNIFORM SUPPLIES COMMUNICATIONS $1,280.77 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $99.95 IT-INTERNET SVCS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $99.95 IT-INTERNET SVCS 287164 7/31/2023 CENTURYLINK, 7/20/2023 206-Z04-0609472B $303.60 IT-07/23 PHONE SERVICES 287164 7/31/2023 CENTURYLINK, 7/20/2023 206-Z04-0609 472B $52 87 IT-07/23 PHONE SERVICES 287164 7/31/2023 CENTURYLINK, 7/20/2023 206-Z04-0609472E $303.66 IT-07/23 PHONE SERVICES 287332 8/16/2023 AMERICALLCOMM UNICATION/26/2023 116417230726 $131.89 SWM/PWST/CHB-CALL CENTER SVC 287332 8/16/2023 AMERICALL COMM U N I CATI ON7/26/2023 116417230726 $131.89 SWM/PWST/CHB-CALL CENTER SVC Key Bank Page 6 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287519 8/16/2023 VERIZON WIRELESS, 7/10/2023 9939347790 $25.08 IT-06/23 CELLULAR SVC 287332 8/16/2023 AMERICALL COMM UNICATION/26/2023 116417230726 $131.88 SWM/PWST/CHB-CALL CENTER SVC COMPUTER SOFTWARE -MAJOR $2,579.99 287416 8/16/2023 KARPEL COMPUTER SYSTEM7/10/2023 62801 $2.579 99 IT-AG22-056 PROSECUTION SOFTWA CONCEALED PISTOL LIC - FBI $649.26 287525 8/16/2023 WA STATE PATROL, 8/1/2023 12400324 $410.75 PD-ACCESS USER FEES/BACKGROU 287525 8/16/2023 WA STATE PATROL, 7/3/2023 123007782 $238.50 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE $543.00 287522 8/16/2023 WA STATE DEPT OF LICENSIN7/27/2023 07/30/23 CPL FEES $543.00 PD-07/30/23 CPL FEES CONFERENCE/SEMINAR REGISTRATH $8,273.90 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $536.64 CC -AIR FARE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $357 76 CC -AIR FARE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $357.76 CC -AIRFARE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $140.00 CC-CHMB LUNCHEON REGIS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $140.00 FI-PSFOA MTG CC -NETWORKING DIN 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $120.00 MO-CHMBER MTG 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $425.00 SWM-CESCL TRAINING 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $199,50 SWM-TOXIC EE TRAINING 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $650.00 PD-COVERT MEDIA TRAINING 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $250.00 PD-LLRMI CONFERENCE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $199.50 PWST-TOXIC EE TRAINING 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $40.00 LAW -EVENT REGISTRATION 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $350.00 SWM-TRAINING 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $30.00 CD-CHMBER MTG 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $675.00 PD-PRESSCHECK TRAINING 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $675.00 PD-PRESSCHECK TRAINING 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $-675.00 PD-REFUND 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $-675.00 PD-REFUND Key Bank Page 7 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $285.00 PD-RESPONDERS RESOURCE 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $575.00 PD-CRISIS SYSTEMS TRAING 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $650.00 PD-EXTREME CLOSE QUARTER 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $550.00 PD-2023 LEIRACONF 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $500.00 PD-2023 LEIRA CONF 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $252.74 IT -LODGING CONE 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $700.00 PD-STREET SMART TRNG 287150 7/31/2023 ALIZAI, SHEKIB 6/1412023 ALIZAI 2023 REISSUE $15.00 PWST-FLAGGER TRAINING 287463 8/16/2023 PALM, DAVID 8/15/2023 PALM 2023 $300.00 SWM-CDLTRAINING 287370 8/16/2023 DAVIS, BRIAN 8/8/2023 DAVIS 2023 $650.00 MO-ADV TVL REIB WCMA SUMMER CO CONSTRUCTION PROJECTS $1,243,301.46 287293 7/31/2023 TACOMA SCREW PRODUCTS 7/11/2023 100215530-00 $45 75 PKM - MAINTENANCE SUPPLIES 287143 7/31/2023 ACTIVE CONSTRUCTION INC,6/30/2023 AG22-011 #9 $153,866.61 PW-AG22-011 LAKOTA MIDDLE SCHO 287410 8/16/2023 ICON MATERIALS INC, 6/30/2023 AG23-100 #3 $12,620.24 PW-AG23-100 2023 ASPHALT OVERL 287410 8/16/2023 ICON MATERIALS INC, 6/30/2023 AG23-100 #3 $1,076,768.86 PW-AG23-100 2023 ASPHALT OVERL CONSULTING CONTRACTS $151,131.93 287214 7/31/2023 KPG INC, 6/22/2023 197327 $13,495.00 PW-AG21-195 ON -CALL PLAN REVIE 287214 7/31/2023 KPG INC, 7/11/2023 197837 $1,074.00 PW-AG21-195 ON -CALL PLAN REVIE 287159 7/31/2023 BRIGHT ENGINEERING INC, 7/12/2023 6639 $519.22 PW-AG22-010 ON -CALL CONSULTING 287159 7/31/2023 BRIGHT ENGINEERING INC, 7/12/2023 6641 $1,557.66 PW-AG22-010 ON -CALL CONSULTING 287178 7/31/2023 DAILY JOURNAL OF COMMER4/7/2023 3390603 $950.40 PW-NEWSPAPER LEGAL NOTICES 287301 7/31/2023 TRANSPO GROUP USA INC, 7/5/2023 30631 $5.886.78 PW-AG22-117 SR99 @ S 373RD ST 287213 7/31/2023 KPFF INC, KPFF CONSULTING7/7/2023 478083 $6,435.22 PW-AG20-008 PACIFIC HW NON -MOT 287272 7/31/2023 SCJ ALLIANCE, 7/18/2023 72905 $27.079.99 PW-AG23-103 S 320TH GRADE SEPA 287160 7/31/2023 CASCADIACONSULT1NGGR07/13/2023 10006 $15,375.00 CD-AG22-149 GREENHOUSE GAS STU 287406 8/16/2023 HELIX DESIGN GROUP INC, 6/30/2023 0005768 $13,535.00 PW-AG20-925 OPT & MAINT FACILI 287406 8/16/2023 HELIX DESIGN GROUP INC, 6/30/2023 0005769 $27,001.15 PW-AG20-925 OPT & MAINT FACILI Key Bank Page 8 of 65 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 287425 8/16/2023 LANGUAGE LINE SERVICES, 17/31/2023 11063395 $21,47 PWST-AG21-199 LANGUAGE SVC 287340 8/16/2023 BCRA INC, 7/31/2023 31244 $6,624.84 PW-AG22-014 CITYWIDE PEDESTRIA 287511 8/16/2023 TRANSPO GROUP USA INC, 7/13/2023 30712 $332.26 PWST-CITYWIDE ADAPTIVE TRAFFIC 287465 8/16/2023 PARAMETRIX INC, 7/21/2023 46925 $16,242.38 PWST-CITY CENTER ACCESS AG17-1 287420 8/16/2023 KING COUNTY FINANCE DIVI:6/30/2023 127443-127454 $2,269.06 PWST/PW/SWR-RSD FW PJ#127443-1 287397 8/16/2023 GEOENGINEERS INC, 7/28/2023 0190394 $12,732.50 PW-AG21-192 34293 REDONDO CREE COPIER & PRINTER SUPPLIES $2,720.71 287176 7/31/2023 COPIERS NORTHWEST INC, 6/30/2023 INV2675635 $235.44 IT-AG21-019 PRINTER/COPIER MAI 287172 7/31/2023 COMPLETE OFFICE, 7/7/2023 2223604-0 $76.57 HR-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/7/2023 2223605-0 $282.84 HR-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/7/2023 2223619-0 $76.57 HR-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/19/2023 2226002-0 $302.38 HR-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/19/2023 2226005-0 $153.15 HR-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/7/2023 2223602-0 $76.57 HR-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/7/2023 2223603-0 $76.57 HR-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/19/2023 2226001-0 $85.33 HR-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/19/2023 2226003-0 $76.57 HR-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/19/2023 2226004-0 $153 15 HR-OFFICE SUPPLIES 287361 8/16/2023 COMPLETE OFFICE, 8/2/2023 2228792-0 $76.57 HR-OFFICE SUPPLIES 287361 8/16/2023 COMPLETE OFFICE, 8/2/2023 2228793-0 $382.87 HR-OFFICE SUPPLIES 287361 8/16/2023 COMPLETE OFFICE, 8/2/2023 2228794-0 $76 57 HR-OFFICE SUPPLIES 287361 8/16/2023 COMPLETE OFFICE, 8/2/2023 2228795-0 $76.57 HR-OFFICE SUPPLIES 287419 8/16/2023 KELLEY IMAGING SYSTEMS, 17/18/2023 IN1372744 $512.99 IT - LARGE FORMAT PAPER FOR GI CORPORATIONS -GENERAL $1,376.00 287334 8/16/2023 APPLEXUS PROPERTIES LLC,7/24/2023 07/24/2023 $1,376.00 CD -BUSINESS LICSENSE CORRECTIO COURT - CRIME VICTIMS $484.09 287473 8/16/2023 PROSECUTING ATTORNEYS C8/3/2023 8/3/2023 $484.09 FI-REFUND KC CRIME VICTIMS REM COURT - DEATH INV ACCT $68.28 Key Bank Page 9 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287526 8/16/2023 WA STATE -STATE REVEN UES,7/23/2023 JULY 2023 $58.28 FI-07/23 STATE PORTION REMIT F COURT - HWY SAFETY ACT $261.46 287526 8/16/2023 WA STATE -STATE REVEN UES,7/23/2023 JULY 2023 $261.46 FI-07/23 STATE PORTION REMIT F COURT - JUDICIAL STABILIZATION TR $19.41 287526 8/16/2023 WA STATE -STATE REVEN UES,7/23/2023 JULY 2023 $19.41 FI-07/23 STATE PORTION REMIT F COURT - PSEA JIS $4,947.80 287526 8/16/2023 WA STATE -STATE R EVEN UES,7/23/2023 JULY 2023 $4,947.80 FI-07/23 STATE PORTION REMIT F COURT - SCHOOL SAFETY ZONE $4.00 287526 8/16/2023 WA STATE -STATE R EVEN U ES,7/23/2023 JULY 2023 $4 00 FI-07/23 STATE PORTION REMIT F COURT -STATE ACCESS COMM ACCT $49.99 287526 8/16/2023 WA STATE -STATE R EVEN U ES,7/23/2023 JULY 2023 $49.99 FI-07/23 STATE PORTION REMIT F COURT - STATE MULTI TRANS ACCT $50.00 287526 8/16/2023 WA STATE -STATE REVEN UES,7/23/2023 JULY 2023 $50.00 FI-07/23 STATE PORTION REMIT F COURT - STATE PORTION $16,182.01 287526 8/16/2023 WA STATE -STATE REVEN UES,?/23/2023 JULY 2023 $16.182.01 FI-07/23 STATE PORTION REMIT F COURT - STATE PSEA 2 $7,399.79 287526 8/16/2023 WA STATE -STATE REVEN UES,7/23/2023 JULY 2023 $7,399.79 FI-07123 STATE PORTION REMIT F COURT - STATE PSEA3 $192.14 267526 8/16/2023 WA STATE -STATE R EVEN U ES,7/23/2023 JULY 2023 $192,14 FI-07/23 STATE PORTION REMIT F COURT - TRAUMA BRAIN INJURY $796.31 287526 8/16/2023 WA STATE -STATE R EVEN U ES,7/23/2023 JULY 2023 $795.31 FI-07/23 STATE PORTION REMIT F COURT - WSP HIWAY ACCT $331.23 287526 8/16/2023 WA STATE -STATE REVEN UES,7123/2023 JULY 2023 $331.23 FI-07/23 STATE PORTION REMIT F COURT LAW LIBRARY $6.04 287473 8/16/2023 PROSECUTING ATTORNEYS C8/3/2023 8/3/2023 $6.04 FI-REFUND KC CRIME VICTIMS REM COURT -TRAUMA VICTIMS $930.89 287526 8/16/2023 WA STATE -STATE R EVEN U ES,7/23/2023 JULY 2023 $930.89 FI-07/23 STATE PORTION REMIT F COURT -VEHICLE LIC FRAUD $0.43 287526 8/16/2023 WA STATE -STATE REVEN UES,7/23/2023 JULY 2023 $0.43 FI-07/23 STATE PORTION REMIT F CUSTODIAL & CLEANING $15,819.3C 287264 7/31/2023 REGENCY CLEANERS, DBA: 16/30/2023 1177 $1,049.78 PD-AG21-017 PD DRY CLEANING SR 287163 7/31/2023 CEDAR BUILDING SERVICE IM/7/2023 53056 $6,946.69 DBC-AG19-170 JANITORIAL & HOUS 287156 7/31/2023 ARAMARK UNIFORM SERVICE7/11/2023 5120277196 $164.71 DBC-LINEN SVC Key Bank Page 10 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287156 7/31/2023 ARAMARK UNIFORM SERVICE7/1112023 5120277197 $156.34 DBC-LINEN SVC 287274 7/31/2023 SECURITAS TECHNOLOGY CC7/1/2023 6003400584 $141.18 CHB-MAINT SVCS CELEBRATION PAR 287274 7131/2023 SECURITAS TECHNOLOGY CC7/1/2023 6003449435 $111.30 CHB-MAINT SVCS EVIDENCE BLDG 8 287274 7/31/2023 SECURITAS TECHNOLOGY CC8/112023 6003449218 $111.30 CHB-MAINT SVCS EVIDENCE BLDG 8 287335 8/16/2023 ARAMARK UNIFORM SERVICE8/1/2023 5120290692 $156.34 DBC-LINEN SVC 287335 8/16/2023 ARAMARK UNIFORM SERVICE7118/2023 5120282377 $156.34 DBC-LINEN SVC 287335 8/16/2023 ARAMARK UNIFORM SERVICE7/25/2023 5120286709 $156.34 DBC-LINEN SVC 287335 8/16/2023 ARAMARK UNIFORM SERVICE8/1/2023 5120290688 $164,71 DBC-LINEN SVC 287352 8/16/2023 CEDAR BUILDING SERVICE IW/1/2023 53113 $5,661.12 DBC-AG19-170 JANITORIAL & HOUS 287335 8/16/2023 ARAMARK UNIFORM SERVICE7/18/2023 5120282376 $164.71 DBC-LINEN SVC 287335 8/16/2023 ARAMARK UNIFORM SERVICE7/25/2023 5120286708 $164.71 DBC-LINEN SVC 287481 8/16/2023 REGENCY CLEANERS, DBA: F7/31/2023 1221 $513.73 PD-AG21-017 PD DRY CLEANING SR DEF REV-FWCC-REC TRAC $125.00 287321 7/31/2023 ZEPEDA, ORLANDO 7/17/2023 981835 $125.00 FWCC-REFUND CALCELLED PGM #981 DEF REV-GEN REC-REC TRAC $93.00 287318 7/31/2023 WOODLEY, TIM 7/13/2023 979485 $10.00 FWCC-REFUND CALCELLED PGM #979 287221 7/31/2023 LEE, LOREEN 7113/2023 979681 $39.00 FWCC-REFUND CALCELLED PGM #979 287269 7/31/2023 ROEBERT, PAT 7/14/2023 980285 $44.00 FWCC-REFUND CALCELLED PGM #980 DEPOSIT/BONDS PAYABLE-PW $1,370.00 287349 8/16/2023 CABRERA, JESUS 8/2/2023 23-103736 $1,370.00 PW-REFUND DEPOSIT#23-103736 DEPOSIT -LEASE DEPOSIT TELECOM $1,600.00 287508 8/16/2023 T-MOBILE, FORMERLY SPRIN7/27/2023 SE36XC0101-A-001 $1,500 00 FI-SITE LEASE REFUND SE36XC010 DISPATCH SERVICES-INTERGOV $615,542.43 287307 7/31/2023 VALLEY COMMUNICATIONS C7/10/2023 0027447 $513,196.83 PD-JUL/AUG 2023 EMERG DISPATCH 287307 7/31/2023 VALLEY COMMUNICATIONS C7/1012023 0027460 $2,345.60 PD-WSP ACCESS 2023 Q2 ELECTRICAL PERMITS $661.12 287201 7/3112023 HUNT SERVICES, 6/14/2023 23-103090 $258.24 CD-23-103090 PERMIT REFUND 287198 7/31/2023 HENRY ELECTRIC, 6/24/2023 23-103292 $254.27 CD23-103292 PERMIT REFUND 287201 7/31/2023 HUNT SERVICES, 7/3/2023 23-103407 $63.39 CD-23-103407 PERMIT REFUND Key Bank Page 11 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287192 7/31/2023 GO HAWK ELECTRIC, 7/20/2023 23-103715 $85.22 CD-23-103715 PERMIT REFUND ELECTRICITY $76,473.48 287263 7/31/2023 PUGET SOUND ENERGY INC, 6/16/2023 220027462302 $38.34 SWM-6/23 34016 9TH AVE S FEDER 287216 7/3112023 LAKEHAVEN UTILITY DISTRIC717/2023 2926501 $107.83 PKM-05/23 33914 19TH AVE SW M# 287263 7/31/2023 PUGET SOUND ENERGY INC, 7/11/2023 220028947798 $24,750.28 PWTR-06/23 PWTR STREETLIGHTS 287263 7/31/2023 PUGET SOUND ENERGY INC, 7/14/2023 220025635438 $42.15 PKM-06/23 31132 28TH AVE S 287263 7/31/2023 PUGET SOUND ENERGY INC, 6/15/2023 220031179041 $46.94 PWTR-06/23 3014 S 320TH ST #LI 287263 7/31/2023 PUGET SOUND ENERGY INC, 7/10/2023 300000009526 $17,634.91 PWTR-06/23 PWTR STREETLIGHTS 287263 7/31/2023 PUGET SOUND ENERGY INC, 7/1412023 220030037323 $53.22 PWTR-06/23 1921 S 302ND ST 287263 7/31/2023 PUGET SOUND ENERGY INC, 7/14/2023 2200311806 $51 25 PWTR-6/23 31910 GATEWAY CENTER 287263 7/31/2023 PUGET SOUND ENERGY INC, 7/17/2023 220028151383 $85.80 PWTR-06/23 34404 16TH AVE S 287263 7/31/2023 PUGET SOUND ENERGY INC, 7/17/2023 220028560633 $14 11 PWTR-06/23 34701 11 TH PL S 287263 '7/31/2023 PUGET SOUND ENERGY INC, 7/17/2023 220031075421 $46.07 PWTR-06/23 1688 S 348TH ST# LI 287263 7/31/2023 PUGET SOUND ENERGY INC, 7/17/2023 220031075454 $96.63 PWTR-7/23 36201 ENCHANTED PKWY 287477 8/16/2023 PUGET SOUND ENERGY INC, 7/31/2023 300000007322 $8,322.39 PWTR-07/23 PSE ELECTRICITY CHG 287477 8/16/2023 PUGET SOUND ENERGY INC, 7/19/2023 220030838597 $29.37 PWTR- 06/23 4451 SW 313TH ST # 287505 8/16/2023 TACOMA PUBLIC UTILITIES, 7/7/2023 100826512 $22.23 PWTR-3/08/23-5/16/23 1909 SW 3 287477 8/16/2023 PUGET SOUND ENERGY INC, 2/11/2023 300000009526 $21,753.43 PWTR-01/23 PWTR STREETLIGHTS B 287477 8/16/2023 PUGET SOUND ENERGY INC, 7/14/2023 220031179967 $35A4 PWTR-07/23 3014 S 320TH ST #LI 287477 8/16/2023 PUGET SOUND ENERGY INC, 7114/2023 220031767019 $109.28 PWTR-6/23 31701 23RD AVE S 287477 8/16/2023 PUGET SOUND ENERGY INC, 7/17/2023 220031179041 $47.68 PWTR-07/23 3014 S 320TH ST #LI 287477 8/16/2023 PUGET SOUND ENERGY INC, 7/18/2023 220031212834 $82.36 PWTR-06/23 1336 S 336TH ST 287477 8/16/2023 PUGET SOUND ENERGY INC, 8/3/2023 300000009526 $2,887.60 PWTR-07/23 PWTR STREETLIGHTS 287477 8/16/2023 PUGET SOUND ENERGY INC, 7/14/2023 220014198398 $13.01 PKM-07/23 2645 S 312TH ST ELEC 287477 8/16/2023 PUGET SOUND ENERGY INC, 7/18/2023 220003675349 $8.10 PKM-06/23 726 S 356TH ELECTRIC 287477 8/16/2023 PUGET SOUND ENERGY INC, 7114/2023 220030875599 $143.03 PKM-07/23 2410 S 312TH ST Key Bank Page 12 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287477 8/16/2023 PUGET SOUND ENERGY INC, 7/18/2023 220018358782 $12,15 PKM-06/23 550 SW CAMPUS DR #P1 287477 8/16/2023 PUGET SOUND ENERGY INC, 7/18/2023 220027462302 $40.18 SWM-34016 9TH AVE S FEDERAL WA FIRST CLASS POSTAGE $1,662.45 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $85.40 MO -POSTAGE 287257 7/31/2023 PITNEY BOWES PRESORT SV7/1/2023 1023446281 $1,386.73 FI-PITNEY BOWES POSTAGE DEPOSI 287257 7/31/2023 PITNEY BOWES PRESORT SV7/112023 1023446282 $180.32 FI-PITNEY BOWES POSTAGE DEPOSI FISCAL AGENT FEES-FWCC REFND 2( $350.00 287515 8/16/2023 US BANK, 7/25/2023 7004123 $350.00 FI-FISCAL AGENT FEES FEDLTGORE FISCAL AGENT FEES -REF OF PAEC CI $360.00 287515 8/16/2023 US BANK, 7/25/2023 7004122 $350.00 FI-FISCALAGENT FEES FEDLTGO19 FISCAL AGENT FEES -SCORE REFND $350.00 287515 8/16/2023 US BANK, 7/25/2023 7004121 $350.00 FI-FISCALAGENT FEES FEDLTGO19 FOOD & BEVERAGE $8,539.74 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $16.72 PD-FOOD FOR PRISONERS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $25.98 CC -OFFICE CANDY 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $210.10 CC -DINNER FOR COUNCIL 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $166.63 CC -DINNER FOR COUNCIL 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $24.99 FWCC-STAFF MTGS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $127.02 PARKS -LUNCH INTERVIEWS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $64.63 PARKS -PRESCHOOL GRADUATION 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $188.27 PARKS -SNACKS FOR CAMP 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $58.70 PARKS-F DUB SNACKS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $8.81 PARKS-SPECIALOLY SNACKS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $51.44 PARKS -SPECIAL OLY SNACKS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $69.24 PARKS-F DUB SNACKS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $137.21 PARKS -LUNCH INTERVIEWS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $94.59 PARKS-F DUB SNACKS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $11.98 PARKS -FOOD FOR THEATRE Key Bank Page 13 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $30.92 MO -COUNCIL MTG CAKE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $12.28 MO -TEA SUPPLIES 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $14.28 MO -COFFEE SUPPLIES 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $3.729.00 MO -STAFF MTG BREAKFAST 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $511.50 MO -STAFF MTG BREAKFAST 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $173.11 MO -DINNER FOR MTG TEAM 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $139.53 MO -DINNER FOR MTG TEAM 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $76.11 PARKS -COFFEE SNR PGM 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $38.94 PARKS -DRIVER LUNCH 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $30.07 PARKS -WORK MTG LUNCH 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $91 74 DBC-FOOD DUMAS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $39.39 DBC- FOOD DUMAS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $78.14 PD-FOOD OFFICERS ON CALL 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $71.94 PKM-SAFETY MTG FOOD 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $78.83 PD-LUNCH PANEL INTERVIEWS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $82.92 CD-BUILDNG DEPT LUNCH 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $21.91 FWCC-STAFF MTGS 287233 7/31/2023 MOUNTAIN MIST WATER, 7/6/2023 005477853 $38 05 PD-WATER SVC ACCT#077665 287304 7/31/2023 US FOODS INC, 7/13/2023 5688728 $626.83 DBC-CATERING SUPPLIES 287517 8/16/2023 US FOODS INC, 7/19/2023 5842057 $74.73 DBC-CATERING SUPPLIES 287516 8/16/2023 US FOODS INC, 7/27/2023 3155141 $668.68 DBC-CATERING SUPPLIES 287478 8/16/2023 QUENCH, INC, 6/22/2023 INV05932282 $181.70 PD-DRINKING WATER SERVICE 287478 8/16/2023 QUENCH, INC, 7/22/2023 INV06067261 $212.55 PD-DRINKING WATER SERVICE 287447 8/16/2023 MOUNTAIN MIST WATER, 8/3/2023 005527687 $38.05 PD-WATER SVC ACCT#077665 287478 8/16/2023 QUENCH, INC, 8/1/2023 INV06136807 $146.03 DBC-DRINKING WATER SERVICE 287479 8/16/2023 QUENCH, INC, 8/1/2023 INV06132374 $38.10 FWCC/PARKS-DRINKING WATER SERV Key Bank Page 14 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287479 8/16/2023 QUENCH, INC, 8/1/2023 INV06132374 $38.10 FWCC/PARKS-DRINKING WATER SERV GASOLINE 287188 7/31/2023 FEDERAL WAY PUBLIC SCHO(6/30/2023 AR13835 $603.97 PD-06/23 VEHICLE FUEL 287188 7/3112023 FEDERAL WAY PUBLIC SCHO(6/30/2023 AR13835 $32,825.98 PD-06/23 VEHICLE FUEL 287254 7/31/2023 PETROCARD INC., 6/30/2023 C220213 $740.08 PD-VEHICLE FUEL 287319 7/31/2023 WORLD KINECT ENERGY SEF6/28/2023 23-859798 $474.32 FLT-CLEAR REG GAS 287188 7/31/2023 FEDERAL WAY PUBLIC SCHO(6/30/2023 AR13834 $18,046.34 FLT-06/23 VEHICLE FUEL 287254 7/31/2023 PETROCARD INC., 6/30/2023 C220212 $89.12 FLT-VEHICLE FUEL 287388 8/16/2023 FEDERAL WAY PUBLIC SCHO(7/31/2023 AR13871 $17,775.54 FLT-07/23 VEHICLE FUEL 287388 8/16/2023 FEDERAL WAY PUBLIC SCHO(7/31/2023 AR13872 $32,284.33 PD-07/23 VEHICLE FUEL 287469 8116/2023 PETROCARD INC., 7131/2023 C245237 $931.17 PD-VEHICLE FUEL 287469 8/16/2023 PETROCARD INC., 7/1512023 C230912 $484.17 PD-VEHICLE FUEL 287388 8/16/2023 FEDERAL WAY PUBLIC SCHO(7/31/2023 AR13872 $582.59 PD-07/23 VEHICLE FUEL GO BOND PRINCIPAL 721239530 7/21/2023 THE BANK OF NEW YORK MEr7/21/2023 HUD 108 COLLECTIONS $159,000 00 CD -SECTION 108 INTEREST HEALTH INSURANCE PREMIUM 287248 7/31/2023 PEARSON, BRIAN 7/21/2023 PEARSON 2023 $100 00 IT -DEDUCTIBLE REIMB 287405 8/16/2023 HEAVENER, DONOVAN 7/31/2023 HEAVENER 2023 $100.00 PD-DEDUCTIBLE REIMB 287399 8/16/2023 GREGORY. KRISTEN 8/1/2023 GREGORY 2023 $200 00 PD-DEDUCTIBLE REIMB 287506 8/16/2023 TAN, JEDIDIAH T 8/1/2023 TAN 2023 $100.00 PD-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $33.03 FWCC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $124.32 FWCC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $-18.55 DBC-REFUND 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $18.71 DBC-HOUSEHOLD SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $-18.55 DBC-REFUND 287314 7/31/2023 WALTER E NELSON CO., 6/27/2023 928843 $611.74 DBC-JANITORIAL SUPPLIES 287314 7/31/2023 WALTER E NELSON CO., 7/10/2023 931141 $1.228 64 PKM-JANITORIAL SUPPLIES $104,837.61 $159,000.00 $600.00 $11,447.42 Key Bank Page 15 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287314 7/31/2023 WALTER E NELSON CO., 7/12/2023 931577 $1,139.55 PKM-JANITORIAL SUPPLIES 287314 7/31/2023 WALTER E NELSON CO„ 7/6/2023 930360 $1.446.57 FWCC-JANITORIAL SUPPLIES 287314 7/31/2023 WALTER E NELSON CO., 7/13/2023 931785 $1,285.48 FWCC-JANITORIAL SUPPLIES 287314 7/31/2023 WALTER E NELSON CO., 7112/2023 931576 $1,555.03 CHB-JANITORIAL SUPPLIES 287514 8/16/2023 ULINE, 7/21/2023 166285137 $49.84 CHB-MAINT SUPPLIES 287527 8/16/2023 WALTER E NELSON CO., 7/24/2023 933757 $670.20 PKM-JANITORIAL SUPPLIES 287527 8/16/2023 WALTER E NELSON CO_, 7/31/2023 935080 $459.25 PKM-JANITORIAL SUPPLIES 287527 8/16/2023 WALTER E NELSON CO., 8/1/2023 935289 $291.71 PKM-JANITORIAL SUPPLIES 287527 8/16/2023 WALTER E NELSON CO., 7/19/2023 932886 $1,301.62 FWCC-JANITORIAL SUPPLIES 287527 8/16/2023 WALTER E NELSON CO., 8/2/2023 935502 $950,20 FWCC-JANITORIAL SUPPLIES 287527 8/16/2023 WALTER E NELSON CO., 8/3/2023 935992 $318.63 PKM-JANITORIAL SUPPLIES HUMAN SERVICES -CATHOLIC COMM I $19,786.26 287162 7/31/2023 CATHOLIC COMMUNITY SERV7/25/2023 2ND QTR 2023 $10,875.00 CDHS-AG23-110 MOU 287366 8/16/2023 CRISIS CONNECTIONS, 6/30/2023 2ND QTR 2023 $8,911.25 CDHS-AG23-112 MOU HS INSURANCE -STOP LOSS $64,994.00 801233040 8/1/2023 KAISER FOUNDATION HEALTF8/1/2023 AUGUST 2023 $55,094.54 FI-08/23 ADMIN FEE KAISER HEAL 801233039 8/1/2023 KAISER FOUNDATIONHEALTFB/1/2023 AUGUST 2023#2 $9,899.46 FI-08/23 ADMIN FEE KAISER HEAL INTEREST -GO BONDS $32,012.76 721239530 7/21/2023 THE BANK OF NEW YORK MEI7/21/2023 HUD 108 COLLECTIONS $32,012.78 CD -SECTION 108 INTEREST JAIL CS - ISSAQ $90 AG19-068 $33,270.74 287167 7/31/2023 CITY OF ISSAQUAH. 7/11/2023 23000298 $33,270.74 PD-AG23-064 JAIL SVC-INMATE HO JAIL CS - KENT $150 + AG19-133 $26,146.00 287355 8/16/2023 CITY OF KENT, 7/11/2023 RI 71991 $26,145.00 PD-AG23-153 JAIL SVC - INMATE JAIL CS - KING CO $197 +AG13-016 $22,781.49 287211 7/31/2023 KING COUNTY FINANCE DIVI:7/7/2023 3004289 $22,781.49 PD-AG23-123 DAJD OTH CITIES — JAIL CS - NISQUALLY $54,990.00 287454 8/16/2023 NISQUALLY INDIAN TRIBE, 6/30/2023 35876 $54,990.00 PD-AG23-017 JAIL SVCS JAIL CS - SCORE $189,606.95 287273 7/31/2023 SCORE, 6/13/2023 6958 $189,606 95 PD-AG23-009 JAIL SVC INMATE HO LEASEHOLD TAX $1,827.84 Key Bank Page 16 of 65 Check No. Date Vendor Invoice Date Invoice Description ArtmM01-Total 287323 8/3/2023 WA STATE REVENUE DEPT:M18/2/2023 2ND QTR 2023 $583.90 FI-2Q/23 LEASEHOLD EXC TAX 287323 813/2023 WA STATE REVENUE DEPT.M18/2/2023 2ND QTR 2023 $1,243.94 FI-2Q/23 LEASEHOLD EXC TAX LEASEHOLD TAX -RECREATION $338.47 287323 8/3/2023 WA STATE REVENUE DEPT.M18/2/2023 2ND QTR 2023 $338.47 FI-2Q/23 LEASEHOLD EXC TAX LEGAL NOTICES $2,193.29 287282 7/31/2023 SOUND PUBLISHING INC, 6/2/2023 FWM977906 $127,54 CD -AD ACCT#83722477 287282 7/31/2023 SOUND PUBLISHING INC, 6/2/2023 FWM977909 $112.32 CD -AD ACCT#83722477 287282 7/31/2023 SOUND PUBLISHING INC, 6/16/2023 FWM978826 $154.18 CD -AD ACCT#83722477 287282 7/31/2023 SOUND PUBLISHING INC, 6/23/2023 FWM978976 $192.23 CDHS-AD ACCT#83722477 287282 7/3112023 SOUND PUBLISHING INC, 6/9/2023 FWM978481 $116A3 CK-AD ACCT#83722476 287282 7/31/2023 SOUND PUBLISHING INC, 6/30/2023 FWM979593 $81.88 CK-AD ACCT#83722476 287494 8/16/2023 SOUND PUBLISHING INC, 6/9/2023 FWM978258 $313.99 PW-AD ACCT#83722479 287494 8/16/2023 SOUND PUBLISHING INC, 5/26/2023 FWM977602 $132.26 PW-AD ACCT#83722477 287368 8/16/2023 DAILY JOURNAL OF COMMER7/7/2023 3390604 $830.50 PW-NEWSPAPER AD 287494 8/1612023 SOUND PUBLISHING INC, 5/26/2023 FWM977602 $132.26 PW-AD ACCT#83722477 LODGING $4,607.86 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $10.87 PD-LODGING CONFERENCE 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $501.15 PD-LODGING CONFERENCE 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $164.41 PD-LODGING CONFERENCE 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $164.41 PD-LODGING CONFERENCE 725233793 7/25/2023 US BANK, 7125/2023 JUNE 2023 PD VISA $-796.20 PD-REFUND 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $418.74 MOED-LODGING 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $967.63 PD-LODGING CONFERENCE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $-161.04 HR-REFUND 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $-165.39 HR-REFUND 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $4.35 HR-REFUND 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $332.25 SWR-WSRA CONF. LODGING Key Bank Page 17 of 65 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $332.25 SWR-WSRA CONF. LODGING 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $332.25 SWR-WSRA CONF. LODGING 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $594 84 MC-DMCJA CONFERENCE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $545.79 MC-DMCJA CONFERENCE 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $154.07 PD-LODGING CONFERENCE 287370 8/16/2023 DAVIS, BRIAN 8/8/2023 DAVIS 2023 $553.17 MO-ADV TVL REIB WCMA SUMMER CO 287371 8/16/2023 DAVIS, ERIC 6/7/2023 DAVIS 2023 $663.00 PD-LODGING SVC FOR TRAINING LONG DISTANCE CHARGES $3,013.94 287223 7/31/2023 LEVEL 3 FINANCING INC, LEVI7/1/2023 648072897 $110.64 IT-07/23 PHONE SERVICES ACCT#5 287223 7/31/2023 LEVEL 3 FINANCING INC, LEV7/1/2023 648072897 $636.18 IT-07/23 PHONE SERVICES ACCT#5 287223 7/31/2023 LEVEL FINANCING INC, LEVI7/1/2023 648072897 $636,17 IT-07/23 PHONE SERVICES ACCT#5 287430 8/16/2023 LEVEL 3 FINANCING INC, LEVI8/1/2023 652064289 $628.47 IT-08/23 PHONE SERVICES ACCT#5 287353 8/16/2023 CENTURYLINK, 7/20/2023 648837729 $21.17 IT-06/23 PHONE SERVICES ACCT# 287430 8/16/2023 LEVEL 3 FINANCING INC, LEVI8/1/2023 652064289 $628.47 IT-08/23 PHONE SERVICES ACCT#5 287353 8/16/2023 CENTURYLINK, 7/20/2023 648837729 $121.77 IT-06/23 PHONE SERVICES ACCT# 287430 8/16/2023 LEVEL 3 FINANCING INC, LEVI8/1/2023 652064289 $109.30 IT-08/23 PHONE SERVICES ACCT#5 287353 8/16/2023 CENTURYLINK, 7/20/2023 648837729 $121.77 IT-06/23 PHONE SERVICES ACCT# MACHINERY & EQUIPMENT $66,636.29 287413 8/16/2023 JENNINGS EQUIPMENT INC, 7/12/2023 118064P $12,071.45 FLT-PURCHASE OF A NEW KUBOTA R 287413 8/16/2023 JENNINGS EQUIPMENT INC, 7/12/2023 118064P $1,219.22 Sales Tax 287467 8/16/2023 PEAK INDUSTRIAL INC, PEAK7/14/2023 PSI-263277 $48,451.06 FLT-PURCHASE 2023 DRUM MULCHER 287467 8/16/2023 PEAK INDUSTRIAL INC, PEAK7/14/2023 PSI-263277 $4,893.56 SaIcs Tax MAYOR'S RECONITION AND AWARD P $10.0C 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $10.00 MO -GIFT CRDS ALL CITY STFF BRK MECHANICAL PERMITS $669.6f 287194 7/31/2023 GREEN CITY HEATING &AIR, 6/20/2023 23-103182 $198.64 CD23-103182 PERMIT REFUND 287201 7/31/2023 HUNT SERVICES, 7/3/2023 23-103407 $206.59 CD-23-103407 PERMIT REFUND 287294 7/31/2023 TAPPS ELECTRIC LLC, 7/19/2023 23-103722 $254.27 CD23-103722 PERMIT REFUND Page 18 of 65 Key Bank Check No Date Vendor Invoice Date Invoice Description AmountGLTotal MEDICAL SERVICES $16,077.31 287273 7/31/2023 SCORE, 7/6/2023 7007 $3.124.31 PD-AG23-009 JAIL SVC INMATE HO 287273 7/31/2023 SCORE, 6/13/2023 6958 $12,803.00 PD-AG23-009 JAIL SVC INMATE HO 287486 8/16/2023 SCORE, 7/14/2023 7026 $150.00 PD-AG23-009 JAIL SVC INMATE HO MEDICAL SERVICES - CLAIMS $183,068.64 721232960 7/21/2023 KAISER FOUNDATION HEALTF7/21/2023 INVSF0012960 $5,125.63 FI-KAISER HEALTH SVCS 728232999 7/28/2023 KAISER FOUNDATION HEALTF7/28/2023 INVSF0012999 $4,179.04 FI-07/18/23-07/24/23 KAISER HE 728233009 7/28/2023 KAISER FOUNDATION HEALTF7/28/2023 INVSF0013009 $27.778.57 FI-07/18/23-07/24/23 KAISER HE 721232970 8/2/2023 KAISER FOUNDATION HEALTF7/21/2023 INVSF0012970 $54,194.68 FI-07/11/23-07/17/23 KAISER HE 804233037 8/4/2023 KAISER FOUNDATION HEALT18/4/2023 INVSF0013037 $2,418.66 FI-07/25/23-07/31/23 KAISER HE 804233047 8/4/2023 KAISER FOUNDATION HEALTF8/4/2023 INVSF0013047 $41,219.93 FI-07/25/23-07/31/23 KAISER HE 811233077 8/11/2023 KAISER FOUNDATION HEALTF8/11/2023 INVSF0013077 $7,129.22 FI-08/01/23-08/07/23 KAISER HE 811233080 8/11/2023 KAISER FOUNDATION HEALTF8/11/2023 INVSF0013080 $41,022.81 FI-08/01/23-08/07/23 KAISER HE MENTAL HEALTH SERVICES $41,461.07 287211 7/31/2023 KING COUNTY FINANCE DIVI:7/7/2023 3004289 $16,062,07 PD-AG23-123 DAJD OTH CITIES- 287273 7/31/2023 SCORE, 6/13/2023 6958 $25,399.00 PD-AG23-009 JAIL SVC INMATE HO MILEAGE REIMBURSEMENT $717.11 287226 7/31/2023 MCDANIEL, PAUL 7/14/2023 MCDANIEL2023 $194.00 CC-ADV TVLAWC BUDGET WORKSHOP 287169 7/31/2023 CLEMONS. DAVID 6/30/2023 CLEMONS 2023 $40.61 DBC-MILEAGE 6/2/23-6/29/23 287150 7/31/2023 ALIZAI, SHEKIB 6/14/2023 ALIZAI 2023 #2 $36.15 PWST-MILEAGE 6/14/23 287456 8/16/2023 ONG, CUONG 7/28/2023 ONG 2023 $7.50 DBC-MILEAGE 7/28/23 287357 8/16/2023 CLEMONS, DAVID 8/3/2023 CLEMONS 2023 $45.85 DBC-MILEAGE 7/6/23-7/28/23 287374 8/16/2023 DONNELLY, CHASE 8/2/2023 DONNELLY 2023 $196.50 FI-MILEAGE 5/20-5/24/23 287400 8/16/2023 GROOM, STEVE 8/3/2023 GROOM 2023 $196.50 FI-MILEAGE 5/20 - 5/24/23 MINOR DP EQUIPMENT $286.25 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $286 25 IT -MINOR DP EQUIP MINOR DP SOFTWARE $464.19 287491 8/16/2023 SHI INTERNATIONAL CORP, 7/24/2023 B17146387 $412 53 IT-PW/SWM: ADOBE ACROBAT PRO 2 287491 8/16/2023 SHI INTERNATIONAL CORP, 7/24/2023 B17146387 $41.66 Sales Tax Key Bank Page 19 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total MINOR EQUIP-MISC $27,344.66 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $1,009.71 SWM-MINOR EQUIP 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $363.36 SWM-MINOR EQUIP 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $363.36 SWM-MINOR EQUIP 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $181.68 SWM-MINOR EQUIP 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $137.61 FWCC-MINOR EQUIP 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $64.94 FWCC-MINOR EQUIP 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $31.80 FWCC-LAPTOP CHRGER 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $176.14 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $38.40 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $20.91 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $70.65 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $264.23 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $93.59 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $922.64 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $206,64 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $403.57 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $376.00 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $66.50 PD-MINOR EQUIP 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $22.97 PD-MINOR EQUIP 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $1,846.21 PWST-MINOR EQUIP 287141 7/31/2023 911 SUPPLY INC, 6/7/2023 INV-2-29820 $1,598.66 PD-UNIFORM SUPPLIES 287259 7/31/2023 PRINCE, DAVID 6/27/2023 PRINCE 2023 $381.11 PD-ADV TVL REIMB SNIPERWEEK 287157 7/31/2023 BARTOLO, DANIEL 7/10/2023 BARTOLO 2023 $200.00 PD-EQUIP ALLOW 287220 7/31/2023 LEE, JOSHUA DARREN 7/10/2023 LEE 2023 $200 00 PD-EQUIPALLOW 287154 7/31/2023 AMB TOOLS & EQUIPMENT, AP5/16/2023 T333556 $2,217.91 PKM - TOOLS/EQUIPMENT Key Bank Page 20 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287369 8/16/2023 DATEC INCORPORATED, 7/2212023 80498 $2.135.00 PD-CRADLEPOINT NETCLOUD ENTERP 287369 8/16/2023 DATEC INCORPORATED, 7/22/2023 80496 $215.64 Sales Tax 287339 8/16/2023 BARCODING INC, DBAVERSIT7/2812023 INVO179909 $1,528.91 IT- PD: BARCODE SCANNERS/ JAG 287482 8/16/2023 RIGNEY, SEAN PATRICK 7/31/2023 RIGNEY 2023 $228.26 PD-MINOR EQUIP 287367 8/16/2023 CUELLAR, RICARDO 8/1/2023 CUELLAR 2023 $186.50 PD-MINOR EQUIP FOR TRAINING 287483 8/16/2023 SAN DIEGO POLICE EQUIPME7/20/2023 657906 $471.41 PD-MINOR EQUIP. 287491 8/16/2023 SHI INTERNATIONAL CORP, 7/24/2023 B17146387 $8,663.13 IT-PD: ADOBE ACROBAT PRO 2020 287491 8/16/2023 SHI INTERNATIONAL CORP, 7/24/2023 B17146387 $874.98 Sales Tax 287442 8/16/2023 MCCANN, LAINE 7/26/2023 MCCANN 2023 $200.00 PD-MINOR EQUIP 287324 8/1612023 911 SUPPLY INC, 5/8/2023 INV-2-28807 $1.582.14 PD-UNIFORM SUPPLIES MISC PROFESSIONAL SVS-INTERGOV $47,183.64 287283 7/3112023 SOUTH KING FIRE & RESCUE,6/2212023 - 23-2536-136 $228.50 PD-ANNUAL INSPECTION 287231 7131/2023 MOSER, CURTIS 7/20/2023 2ND QTR 2023 $15.00 HR-2ND QTR 2023 FWCC VISIT 287212 7/31/2023 KLEIN, SAVANNAH 7/20/2023 2ND QTR 2023 $15 00 HR-2ND QTR 2023 FWCC VISIT 287206 7/31/2023 JAENICKE, MARY 7/20/2023 2ND QTR 2023 $15.00 HR-2ND QTR 2023 FWCC VISIT 287152 7/31/2023 ALLEN, LYNETTE 7/20/2023 2ND QTR 2023 $15.00 HR-2ND QTR 2023 FWCC VISIT 287196 7/31/2023 GREGORY, KRISTEN 7/20/2023 2ND QTR 2023 $15.00 HR-2ND QTR 2023 FWCC VISIT 287251 7/31/2023 PELLEY, KEVIN 7/20/2023 2ND QTR 2023 $15.00 HR-2ND QTR 2023 FWCC VISIT 287315 7/31/2023 WEATHERFORD, TARYN 7/20/2023 2ND QTR 2023 $15.00 HR-2ND QTR 2023 FWCC VISIT 287234 7/31/2023 MULLET, BRYAN 7/20/2023 2ND QTR 2023 $15.00 HR-2ND QTR 2023 FWCC VISIT 287420 8/16/2023 KING COUNTY FINANCE DIVI£%/30/2023 127443-127454 $730.80 PWST/PW/SWR-RSD FW PJ#127443-1 287420 8/16/2023 KING COUNTY FINANCE DIVl:6/30/2023 127443-127454 $104.18 PWST/PW/SWR-RSD FW PJ#127443-1 287521 8/16/2023 WA STATE AUDITOR'S OFFICE7/13/2023 L155722 $24,755.33 FI-STATE AUDITOR SERVICES 287496 8/16/2023 SOUTH KING FIRE & RESCUE.6/13/2023 23-2536-136 $228,50 FWCC-ANNUAL INSPECTION 287420 8/16/2023 KING COUNTY FINANCE DIVIE6/30/2023 127443-127454 $3,740.15 PWST/PW/SWR-RSD FW PJ#127443-1 287523 8/16/2023 WA STATE DEPT OF TRANSPC7/17/2023 RE 41 JZ0247 L051 $2.740.17 PW-PROJECT JZ0247 FEES Key Bank Page 21 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287525 8/16/2023 WA STATE PATROL, 6/16/2023 00180812 $600.00 IT -ACCESS USER FEES/BACKGROU 287421 8/16/2023 KING COUNTY RADIO, 7/29/2023 19869 $13,935.91 IT-07/23 RADIO COMMUNICATION MISC SERVICES & CHARGES $96,416.34 725234759 7/2512023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $82.58 CD-BLDG RESEARCH 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $41.16 MOED-SISTER CITIES GIFT 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $79.25 MOED-SISTER CITIES GIFT 725239491 7/25/2023 US BANK, 7125/2023 JUNE 2023 PRO VISA $7.16 MOED-SISTER CITIES GIFT 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $14.00 CC -AD FOR COMMISSION EVENT 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $117.50 CC -AD FOR COMMISSION EVENT 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $870.00 MOED-STORAGE UNIT RENTAL 725239491 7125/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $32.49 PD-COPIES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $729.28 PD-CONTAINERS 725233793 7125/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $1,606.47 PD-IRON MOUNTAIN STORAGE 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $674.00 PD-SECURITY MNTHLY FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $114.72 PD-COFFEE SUPPLS VOLUNTEERS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $1,046.75 PD-PRE-EMPLOYEEMENT SCRNG 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $109.00 PD-CALEA SURVEY 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $63.20 PARKS -SENIOR /FERRY TOLL 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $114.00 PARKS -SENIOR /FERRY TOLL 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $15.20 PARKS -SENIOR /FERRY TOLL 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $4,000.00 PARKS -SENIOR /FERRY TOLL 725234759 7/25/2023 US BANK, 7125/2023 JUNE 2023 CITY VISA $43.50 PARKS -SENIOR TRIP TICKETS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $359.95 PARKS -SENIOR TRIP TICKETS 725234759 7/25/2023 US BANK, 7125/2023 JUNE 2023 CITY VISA $64.65 PARKS -SENIOR TRIP TICKETS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $2,118.55 PARKS -SENIOR TRIP TICKETS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $1,300.00 PARKS -AIRFARE Key Bank Page 22 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $2,170.95 PARKS -SENIOR TRIP TICKETS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $782.25 PARKS -SENIOR TRIP TICKETS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $93.54 PARKS -RACK CARD PROMOTION 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $149.53 PD-RETIREMENT PLAQUE 725233793 7/2512023 US BANK, 7/25/2023 JUNE 2023 PD VISA $148.93 PD-RETIREMENT PLAQUE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $303 86 FWCC-PRESSURE WASH 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $129.36 FWCC-PRESSURE WASH 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $212.47 FWCC-PRESSURE WASH 725233793 7125/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $0.99 PD-APPLE STORAGE 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $579.68 PD-OFFICER PENS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $324.10 PD-POLICE PENS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $1,311.00 PD-STCKER BADGES TEMP TATTOOS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $138.68 PD-PRIZES FOR KIDS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $135,00 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $147.43 PD-K9 FOOD 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $209.63 PD-BACKGND CHECK SVCS 287258 7/31/2023 POWERDMS INC, 6/30/2023 INV-37875 $4,690.88 PD-POWER FTO SUBSCRIPTION 287187 7/3112023 FEDERAL WAY INDOOR RANC7/3/2023 284375 $251.03 PD-INDIVIDUAL RANGE USE 287139 7/31/2023 1 STOP SERVICES CORP, 7/10/2023 7939 $342.00 PD-VEHICLE TOW SVC 287236 7/31/2023 MVTOWINGLLC, 6/13/2023 28621 $77.14 PD-VEHICLE TOW 287236 7/31/2023 MV TOWING LLC, 6/30/2023 29537 $132.12 PD-VEHICLE TOW 287236 7/31/2023 MV TOWING LLC, 7/7/2023 28634 $77.07 PD-VEHICLE TOW 287236 7/31/2023 MVTOWING LLC, 6/30/2023 28630 $77.07 PD-VEHICLE TOW 287236 7/31/2023 MV TOWING LLC, 6/30/2023 29337 $77.07 PD-VEHICLE TOW 287185 7/31/2023 FDS HOLDINGS INC, DBA CAR716/2023 REMI1661643 $2,313.63 FWCCIPARKS-05/23 CARD CONNECT 287185 7/31/2023 FDS HOLDINGS INC, DBA CAR7/6/2023 REMI1661644 $364.08 FWCC/PARKS-05/23 CARD CONNECT Key Bank Page 23 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287250 7/31/2023 PEER WASHINGTON, PEER W7/6/2023 25-DES-2023.06 $3,619.05 MC-AG22-025 PEER RECOVERY SERV 287250 7/31/2023 PEER WASHINGTON, PEER W7/6/2023 25-FED-2023.06 $5,079.37 MC-AG22-025 PEER RECOVERY SERV 287215 7/31/2023 LACY & PAR INC, 6/30/2023 81810 $2.908.85 SWR-PRINTING SVCS 287236 7/31/2023 MV TOWING LLC, 7/7/2023 29339 $77.07 PD-VEHICLE TOW 287189 7/31/2023 FEDERAL WAY ROTARY SERV7/8/2023 7/8/23 $1,000.00 MO -SPONSORSHIP PAYMENT 287262 7/31/2023 PUBLIC SAFETY TESTING, 7/5/2023 2023-673 $2,128.00 PD-AG23-007 PUBLIC SAFETY TEST 287253 7/31/2023 PETEK&ASSOCIATES, REIGN7/8/2023 1893 $1,925.00 PD-JUNE 23 PSYCH EVA 287262 7/31/2023 PUBLIC SAFETY TESTING, 7/12/2023 2023-795 $2,200.00 PD-AG23-007 PUBLIC SAFETY TEST 287265 7/31/2023 REGIONAL TOXICOLOGYSER6/30/2023 61294063023 $1,092.29 MC -DRUG TESTS 287142 7/31/2023 AAASPHALTING, LLC, 6/30/2023 144505 $4,403.23 PARKS-REPAIR/MAINT SVCS 287308 7/31/2023 VERIZON WIRELESS, 7/13/2023 9939617028 $560.14 PD-05/23 CELLULAR SVC ACCT# 287188 7/31/2023 FEDERAL WAY PUBLIC SCHO(6130/2023 AR13850 $2,631 11 PARKS -METER READ 4/19/23 -6116 287185 7/31/2023 FDS HOLDINGS INC, DBA CAR7/6/2023 REM11661643 $2,313.62 FWCC/PARKS-05/23 CARD CONNECT 287185 7/31/2023 FDS HOLDINGS INC, DBA CAR7/6/2023 REM11661644 $364.08 FWCC/PARKS-05/23 CARD CONNECT 287388 8/16/2023 FEDERAL WAY PUBLIC SCHO(6130/2023 AR13830 $397.49 PARKS -METER READ 2/15/23 -4118 287525 8/16/2023 WA STATE PATROL, 5/30/2023 WSPWSATI $1,117.56 PD-BACKGROUND CHECKS 287491 8/16/2023 SHIINTERNATIONAL CORP, 7/24/2023 B17146387 $412.53 IT-FI: ADOBE ACROBAT PRO 2020 287491 8/16/2023 SHI INTERNATIONAL CORP, 7/24/2023 817146387 $41.67 Sales Tax 287380 8/16/2023 ELAVON INC, 7/31/2023 K3212100726 $9.164.84 FI-JULY CITY HALL MERCHANT FEE 287380 8/16/2023 ELAVON INC, 7/31/2023 K3212100727 $136.51 FI-JULY FWCC MERCHANT FEES 287380 8/16/2023 ELAVON INC, 7/31/2023 K3212100728 $1,165.43 FI-JULY DBC MERCHANT FEES 287380 8/16/2023 ELAVON INC, 7/31/2023 K3212100729 $220.41 FI-JUNE MC MERCHANT FEES 287380 8/16/2023 ELAVON INC, 7/31/2023 K3212100865 $105.28 FI-JULY PROBATION OFFICE MERCH 287333 8/16/2023 ANNA'S PARTY RENTALS, 7/24/2023 22117 $4.571.94 PARKS -EQUIP RENTAL 287480 8/16/2023 REDWOOD TOXICOLOGY LAB6/20/2023 801075 $408.76 MC -TOXICOLOGY SRVCS 287480 8/16/2023 REDWOOD TOXICOLOGY LAB6/30/2023 30861420236 $49.72 MC -LAB SVCS Key Bank Page 24 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287476 8/16/2023 PUBLIC SAFETY TESTING, 8/7/2023 2023-854 $2.310.00 PD-AG23-007 PUBLIC SAFETY TEST 287525 8/16/2023 WA STATE PATROL, 8/1/2023 12400324 $68.50 PD-ACCESS USER FEES/BACKGROU 287525 8/16/2023 WA STATE PATROL, 7/3/2023 123007782 $34.25 PD-BACKGROUND CHECKS 287427 8/16/2023 LEGEND DATA SYSTEMS INC.7/10/2023 137595 $578.03 PD-OPER SUPPLIES 287529 8/16/2023 WASHINGTON POLYGRAPH, 7/21/2023 23038 $1,800.00 PD-POLYGRAPH EXAMINATION 287431 8/16/2023 LEWIS, EVAN 7/21/2023 LEWIS 2023 $231.18 CD -TRAVEL EASELS 287375 8/16/2023 DUNLAP, CHRISTINA 8/1/2023 DUNLAP 2023 $91.00 CD-ADV TVL WACE CONFERENCE 287528 8/16/2023 WASHDUP, LLC, 6/30/2023 601 $323.83 PD-JUNE CAR WASH SERVICE 287435 8/16/2023 LOVING ANGELS, 8/8/2023 000002 $2,500.00 MO -SPONSORSHIP OF DBC RENTAL 9 287449 8/16/2023 MV TOWING LLC, 8/1/2023 29060 $77.07 PD-VEHICLE TOW 287381 8/16/2023 EQUIFAX CREDIT INFORMATI(7/23/2023 2056608998 $45 14 PD-CREDIT REPORTING SVCS 287468 8/16/2023 PEER WASHINGTON, PEER W7/31/2023 25-DES-2023.07 $3,000 00 MC-AG22-025 PEER RECOVERY SERV 287468 8/16/2023 PEER WASHINGTON, PEER W7/31/2023 25-FED-2023.07 $6,333.33 MC-AG22-025 PEER RECOVERY SERV 287449 8/16/2023 MV TOWING LLC, 7/21/2023 29862 $77-07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 7/21/2023 29882 $77-07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 6/13/2023 27296 $77.14 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 6/13/2023 27297 $77.14 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 6/16/2023 29526 $77.14 PD-VEHICLE TOW 287326 8/16/2023 ABT TOWING OF FEDERAL W/7/412023 A9446 $77.07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 7/13/2023 29541 $77.07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 7/20/2023 28642 $77.07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 7/28/2023 29894 $77.07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 7/21/2023 29865 $77.07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 7/21/2023 29870 $77.07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 7/20/2023 29861 $77,07 PD-VEHICLE TOW 287449 8/16/2023 MVTOWING LLC, 7/25/2023 29710 $77.07 PD-VEHICLE TOW Key Bank Page 25 of 65 (`heck No Date Vendor Invoice Date Invoice Description AmauntGL Totat 287449 8/16/2023 MV TOWING LLC, 3/8/2023 28528 $77.07 PD-VEHICLE TOW 287326 8/16/2023 ABT TOWING OF FEDERAL W13/15/2023 A8435 $77.07 PD-VEHICLE TOW 287331 8/16/2023 AL'S TOWING & RV STORAGE3/24/2023 92994 $349.57 PD-TOWING SVCS 287449 8/16/2023 MV TOWING LLC, 4/14/2023 28926 $77.07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 5/4/2023 28799 $77.07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 5/22/2023 29423 $77.07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 7/28/2023 29902 $77.07 PD-VEHICLE TOW 287449 8/16/2023 MV TOWING LLC, 8/1/2023 27089 $77.07 PD-VEHICLE TOW 287386 8/16/2023 FEDERAL WAY INDOOR RANG8/1/2023 284376 $118.91 PD-INDIVIDUAL RANGE USE 287449 8/16/2023 MV TOWING LLC, 8/1/2023 28648 $77-07 PD-VEHICLE TOW MY BLDG PRMT ONBRD FEE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $25.00 IT-PAYFLOW ONLINE PERMITTING NON GOVT DP SERVICES 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $48.82 IT -DOMAIN RENEWAL 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $137.63 IT -RENEWAL 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $71.95 IT-COMCAST SRVC TWIN LAKE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $6.61 IT -CLOUD RECORDING 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $21.97 IT-SENDGRID MNTHLY CHRGE EMAIL 287310 7/31/2023 VUEWORKS INC, 7/19/2023 1453920 $4,143 77 IT -ANNUAL VUEWORKS MAINTENANCE 287185 7/31/2023 FDS HOLDINGS INC, DBA CAR7/6/2023 REM11661642 $25.00 IT-05/23 CARD CONNECT FEE 287416 8/16/2023 KARPEL COMPUTER SYSTEM7110/2023 62801 $600.19 IT-AG22-056 PROSECUTION SOFTWA 287377 8/16/2023 EDEN SYSTEMS DIVISION, 7/19/2023 045-430582 $50.00 IT- EDEN MIGRATION TO WEB SERV 287336 8/16/2023 AXON ENTERPRISE INC, 7/20/2023 INUS173131 $3,724.55 IT-AG23-143 EVIDENCE.COM LICEN 287535 8/16/2023 ZONES INC, 8/2/2023 K21334310101 $1,158.07 Sales Tax 287453 8/16/2023 NETMOTION WIRELESS INC, 7/31/2023 10070884 $8,870.40 IT - NETMOTION/ABSOLUTE LICENS 287453 8/16/2023 NETMOTION WIRELESS INC, 7/31/2023 10070884 $6,000,00 IT - NETMOTION/ ABSOLUTE LICEN 287453 8/16/2023 NETMOTION WIRELESS INC, 7/31/2023 10070884 $1,501.91 Sales Tax $25.00 $39,412.37 Key Bank Page 26 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287432 8/16/2023 LEXISNEXIS RISK, 7/31/2023 3094600121 $434.90 IT -SUBSCRIPTION CONTENT FEATUR 287341 8/16/2023 BENTLEY SYSTEMS INCORPC8/1/2023 48429378 $994.00 IT-PD: EMME TRAFFIC SOFTWARE- 287341 8/16/2023 BENTLEY SYSTEMS INCORPC8/1/2023 48429378 $100.39 Sales Tax 287535 8/16/2023 ZONES INC, 8/2/2023 K21334310101 $11,466.00 IT-JAMF PRO ANNUAL RENEWAL- 287373 8/16/2023 DMX LLC DBA MOOD MEDIA, 8/112023 57679163 $56,21 IT-07/23 MEDIA SERVICES OFFICE SUPPLIES $7,578.19 725239491 7/2512023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $48.42 PW-OFFICE SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $20,88 FWCC-OFFICE SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $88.00 FWCC-OFFICE SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $18.70 FWCC-OFFICE SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $30.78 FWCC-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $26.47 FWCC-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $150.38 FWCC-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7125/2023 JUNE 2023 PRO VISA $428.62 FWCC-SNACKS FOR RESALE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $25•17 PWST-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $36.31 PWST-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $4.13 PWST-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $17.45 PWST-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $20.15 PWST-OFFICE SUPPLS 725239491 7125/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $7.70 CC -OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/2512023 JUNE 2023 PRO VISA $11.90 CC -OFFICE SUPPLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $78.15 PD-OFFICE SUPPLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $36.30 PD-OFFICE SUPPLS 725233793 7/25/2023 US BANK, 7/2512023 JUNE 2023 PD VISA $42,93 PD-OFFICE SUPPLS 725233793 7/25/2023 US BANK, 7125/2023 JUNE 2023 PD VISA $59.67 PD-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $26.86 SWM-OFFICE SUPPLS Key Bank Page 27 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $8.80 CD -OFFICE SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $45.11 CD -OFFICE SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $421.13 CD -OFFICE SUPPLS 725239491 7125/2023 US BANK, 7125/2023 JUNE 2023 PRO VISA $148.62 PWST-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $26.86 PWST-OFFICE SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $0.17 CD -OFFICE SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $9.91 CD -OFFICE SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $47.33 CD -OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $107.89 DBC-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $-44.04 DBC-REFUND 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $28,61 HR-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $26,86 PWST-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $20.15 PWTR-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $18.17 SWR-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $59.99 SWR-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $13.44 SWR-OFFICE SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $37 81 CD -OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $140.61 PKM-OFFICE SUPPLS 287172 7/31/2023 COMPLETE OFFICE, 7/5/2023 2223295-0 $196.78 PKM-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/14/2023 2225073-0 $28.54 MO -OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/14/2023 2225200-0 $13.23 MO -OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/10/2023 2224059-0 $45.79 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287172 7/31/2023 COMPLETE OFFICE, 7/10/2023 2224059-0 $32.72 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287172 7/31/2023 COMPLETE OFFICE, 7/1012023 2224059-0 $24.55 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287172 7/31/2023 COMPLETE OFFICE, 7/18/2023 2226002-0 $302.38 CD -OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/10/2023 2224059-0 $32.72 PW/PWTR/PWST/SWM/SWR-OFFICE SU Key Bank Page 26 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287172 7/31/2023 COMPLETE OFFICE, 7/10/2023 2224059-0 $32.72 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287288 7/31/2023 STAPLES BUSINESS ADVANT/6/30/2023 3541552699 $104.47 PD-OFFICE SUPPLIES 287288 7/31/2023 STAPLES BUSINESS ADVANT/6/30/2023 3541552700 $139.58 PD-OFFICE SUPPLIES 287288 7/31/2023 STAPLES BUSINESS ADVANTM/30/2023 3541552702 $74.27 PD-OFFICE SUPPLIES 287288 7/31/2023 STAPLES BUSINESS ADVANT/6/30/2023 3541552703 $74.82 PD-OFFICE SUPPIES 287172 7/31/2023 COMPLETE OFFICE, 7/11/2023 2224191-0 $31.97 CK-OFFICE SUPPLIES 287243 7/31/2023 OFFICE DEPOT, 6/17/2023 316870472001 $1926 PD-OFFICE SUPPLIES 287243 7/31/2023 OFFICE DEPOT, 6/21/2023 319395842001 $28.97 PD-OFFICE SUPPLIES 267243 7/31/2023 OFFICE DEPOT, 6/22/2023 317565444001 $30.88 PD-OFFICE SUPPLIES 287288 7/31/2023 STAPLES BUSINESS ADVANT/6/30/2023 3541552693 $401.83 PD-OFFICE SUPPLIES 287288 7/31/2023 STAPLES BUSINESS ADVANTM/30/2023 3541552695 $93.36 PD-OFFICE SUPPLIES 287288 7/31/2023 STAPLES BUSINESS ADVANT/6/30/2023 3541552697 $74.38 PD-OFFICE SUPPLIES 287288 7/31/2023 STAPLES BUSINESS ADVANT/6/30/2023 3541552698 $82,44 PD-OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/25/2023 2227336-0 $142.73 FI-OFFICE SUPPLS 287172 7/31/2023 COMPLETE OFFICE, 7/10/2023 2224059-0 $24 55 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287173 7/31/2023 COMPLETE OFFICE, 7/19/2023 2226165-0 $69.88 MC -OFFICE SUPPLIES 287172 7/31/2023 COMPLETE OFFICE, 7/6/2023 2223610-0 $223.40 MC -OFFICE SUPPLIES 267361 8/16/2023 COMPLETE OFFICE, 7/26/2023 2227717-0 $5.75 FI-OPER SUPPLIES 287361 8/16/2023 COMPLETE OFFICE, 7/27/2023 2227907-0 $89.73 FI-OPER SUPPLIES 287361 8/16/2023 COMPLETE OFFICE, 7/28/2023 2228126-0 $27.40 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287361 8/16/2023 COMPLETE OFFICE, 7/28/2023 2228227-0 $28.13 PW-OFFICE SUPPLIES 287455 8/16/2023 ODP BUSINESS SOLUTIONS 1-7/12/2023 322430329001 $14.09 PD-OFFICE SUPPLIES 287455 8/16/2023 ODP BUSINESS SOLUTIONS 1-6128/2023 319546231001 $113.39 PD-OFFICE SUPPLIES 287455 8/16/2023 ODP BUSINESS SOLUTIONS-7/14/2023 322430328001 $55.04 PD-OFFICE SUPPLIES 287501 8/16/2023 STAPLES BUSINESS ADVANTR/31/2023 3544017839 $383,32 PD-OFFICE SUPPLIES 287501 8/16/2023 STAPLES BUSINESS ADVANT/4/30/2023 3537144025 $325.11 PD-OFFICE SUPPLIES Key Bank Page 29 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287455 8/16/2023 ODP BUSINESS SOLUTIONS L7/12/2023 322427913001 $29.94 PD-OFFICE SUPPLIES 287409 8116/2023 HP INC., 8/1/2023 9017647814 $438.00 PARKS -IT. HP MONITORS FOR FWCC 287409 8/16/2023 HP INC., 8/1/2023 9017647814 $44.24 Sales Tax 287501 8/16/2023 STAPLES BUSINESS ADVANT,,7/31/2023 3544017841 $182.07 PD-OFFICE SUPPLIES 287361 8/16/2023 COMPLETE OFFICE, 7/28/2023 2228126-0 $36.53 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287361 8/16/2023 COMPLETE OFFICE, 7/28/2023 2228126-0 $36.53 PWIPWTR/PWST/SWM/SWR-OFFICE SU 287492 8/16/2023 SIR SPEEDY PRINTING #0905,7/5/2023 141573 $624.53 CD -PRINTING SERVICES 287361 8/16/2023 COMPLETE OFFICE, 7/28/2023 2228126-0 $36.53 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287361 8/16/2023 COMPLETE OFFICE, 7128/2023 2228126-0 $27,40 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287361 8/16/2023 COMPLETE OFFICE, 7/18/2023 2226010-0 $19.47 CD-OPER SUPPLIES 287361 8/16/2023 COMPLETE OFFICE, 7/28/2023 2228126-0 $18.29 PW/PWTR/PWST/SWM/SWR-OFFICE SU 287361 8/16/2023 COMPLETE OFFICE, 8/212023 2229106-0 $42.56 MO -OFFICE SUPPLIES 287361 8/16/2023 COMPLETE OFFICE, 7/27/2023 2227742-0 $377.53 PKM-OFFICE SUPPLIES OPERATING RENTALS/LEASES $16,627.09 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $4.44 CK-SHREDDING SVCS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $35.52 CK-SHREDDING SVCS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $17.76 CK-SHREDDING SVCS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $14.81 CK-SHREDDING SVCS 725239491 7/2512023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $75.48 CK-SHREDDING SVCS 287296 7/31/2023 THE HUMANE SOCIETY FOR, 7/312023 PS-INV103080 $6,333.33 PD-AG21-033 ANIMAL SHELTER PSA 287337 8/16/2023 BALLI ROAD LLC, 7/1/2023 3982 $3.700.00 PD-AG23-027 SUBSTATION LEASE- 287337 8/16/2023 BALLI ROAD LLC, 8/1/2023 4004 $3,700.00 PD-AG23-027 SUBSTATION LEASE- 287412 8/16/2023 IRON MOUNTAIN INFORMATIC7/31/2023 HSSS581 $2,645.75 CK-STORAGE SVC OTHER MISC REVENUE $7,326.19 725233485 7/25/2023 WA STATE REVENUE DEPART7/25/2023 601-223-538 $51.57 FI-06/23 REMIT SALES TAX 725233485 7/25/2023 WA STATE REVENUE DEPART7/25/2023 601-223-538 $6,649.93 FI-06/23 REMIT SALES TAX 725233485 7/25/2023 WA STATE REVENUE DEPART7/25/2023 601-223-538 $623.70 FI-06/23 REMIT SALES TAX Key Bank Page 30 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725233485 7/25/2023 WA STATE REVENUE DEPART7/25/2023 601-223-538 $-0.01 FI-06/23 REMIT SALES TAX OTHER MISCELLANEOUS REVENUE 725233485 7/25/2023 WA STATE REVENUE DEPART7/25/2023 601-223-538 $6.099.96 FI-06/23 REMIT SALES TAX OTHER OPERATING SUPPLIES 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $605.40 PKM-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $257.00 PKM-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $21.49 CHB-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $157.12 CHB-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $122.82 HR-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $30.00 HR-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $40.00 HR-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $21.57 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $-19.64 DBC-REFUND 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $17.60 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $55.05 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $308.24 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $-13.20 DBC-REFUND 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $102.25 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $109.22 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $-17.50 DBC-REFUND 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $28.21 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $41.28 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $107.85 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $17,60 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $1,656.00 DBC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $201.04 SWM-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $319.59 SWM-OPER SUPPLS $6,099.96 $27,261.91 Key Bank Page 31 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $220.20 CD-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $4.18 MO-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $8.77 MO-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $44.03 MO-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $7.70 MO-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $9.90 SWR-OPER SUPPLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $322.12 PD-OPER SUPPLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $24.15 PD-OPER SUPPLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $31.15 PD-OPER SUPPLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $27.50 PD-OPER SUPPLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $302.80 PD-OPER SUPPLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $165.14 PD-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $32.20 CC -NAME TAGS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $440.38 PD-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $56.68 PWST-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $22.35 FWCC-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $38.31 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $254.82 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $305.32 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $1,161.69 PARKS -SNACKS FOR CAMP 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $210.00 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $3275 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $55.00 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $80.16 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $59.34 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $448.20 PARKS-OPER SUPPLS Key Bank Page 32 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $53.20 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $12.83 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $99.47 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $82.60 PARKS-OPER SUPPLS 725234759 7125/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $80.00 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $142.96 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $154.22 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $-12.08 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $62.72 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $291.76 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $41.82 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $7.15 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $488,19 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA, $244.02 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $161.88 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $62.72 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $41.99 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $325.00 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7125/2023 JUNE 2023 CITY VISA $15.40 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $-37.80 PARKS -REFUND 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $32.97 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $38.52 PARKS-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $61.41 DBC-OPER SUPPLS 725233793 7/25/2023 US BANK, 7/2512023 JUNE 2023 PD VISA $259.44 PD-OPER SUPPLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $287.36 PD-OPER SUPPLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $101.49 PD-OPER SUPPLS Key Bank Page 33 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $35.45 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $13.87 CD-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $121.33 CD-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $72.84 CD-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $92.27 CD-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $13.17 CD-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $-121.33 CD -REFUND 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $21.88 CD-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $29.72 CD-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $1,987 02 PARKS-OPER SUPPLS PARKS-OPER S 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $390.86 PARKS-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $3,119.87 PARKS-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $22 01 FWCC-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $16,50 FWCC-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $504.00 FWCC-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $29.14 FWCC-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $36.32 FWCC-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $34.24 FWCC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $18.13 FWCC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $33.00 FWCC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $88.07 FWCC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $33.99 FWCC-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $30.20 FWCC-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $734.92 FWCC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $17.43 FWCC-OFFICE SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $22.35 FWCC-OFFICE SUPPLS Key Bank Page 34 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $69.58 FWCC-OPER SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $89.32 FWCC-OPER SUPPLS 287146 7/31/2023 AGRISHOP INC, 7/12/2023 70129/1 $95.84 PWST-EQUIPMENT PARTS & REPAIRS 287146 7/31/2023 AGRISHOP INC, 7/12/2023 70130/1 $31.95 PWST-EQUIPMENT PARTS & REPAIRS 287146 7/31/2023 AGRISHOP INC, 7/14/2023 70159/1 $38.56 PWST-EQUIPMENT PARTS & REPAIRS 287146 7/31/2023 AGRISHOP INC, 7/19/2023 70179/1 $111.02 PWST-EQUIPMENT PARTS & REPAIRS 287241 7/31/2023 NORTHWEST EQUIPMENT SA6/27/2023 2306131 $1,767.91 PARKS-OPER SUPPLS 287224 7/31/2023 LOWE'S HIW INC, 7/4/2023 01928 $218.56 PARKS-MAINT SUPPLIES 287153 7/31/2023 ALPINE PRODUCTS INC, 7/11/2023 TM-217731 $19.84 PW-FACILITY CLEANING SUPPLIES 287181 7/31/2023 EJ USA, INC, 7/18/2023 110230050418 $1,676.82 PWST-2023 OVERLAY PROJ- 287276 7/31/2023 SHERWIN-WILLIAMS CO, 6/15/2023 7447-7 $53.53 CD -FACILITIES PAINT SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 7/19/2023 02810 $63.77 PWST-MAINT SUPPLIES 287290 7/31/2023 SUPERIOR PRESS, 7/20/2023 4714833 $127.08 FI-DEPOSIT SLIP BOOK 287436 8/16/2023 LOWE'S HIW INC, 8/4/2023 01545 $62.54 PWST-MAINT SUPPLIES 287384 8/16/2023 EXCEL SUPPLY COMPANY, IN(6/12/2023 142697 $109.73 PWST-SAFETY SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 7/19/2023 02689 $12.51 PWST-MAINT SUPPLIES 287512 8/16/2023 TRINITY ACE HARDWARE, 8/3/2023 311649 $53.88 PKM-SUPPLIES 287503 8/16/2023 STOP STICK LTD., 7/11/2023 0029819-IN $1,018.43 PD-OPER SUPPLIES 287512 8/16/2023 TRINITYACE HARDWARE, 6/30/2023 305246 $47.33 PARKS -SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 6/30/2023 75859 $41.82 PARKS-MAINT SUPPLIES 287504 8/16/2023 SUNBELT RENTALS, 7/5/2023 141551697-0001 $280.83 PKM-EQUIP RENTAL 287383 8/16/2023 EWING IRRIGATION PRODUC-617/2023 19655808 $396.12 PWST-MAINT SUPPLIES 287383 8/16/2023 EWING IRRIGATION PRODUC'6/16/2023 19761142 $479.94 PWST-MAINT SUPPLIES 267436 8/16/2023 LOWE'S HIW INC, 8/4/2023 01567 $22.78 PWST-MAINT SUPPLIES 287383 8/16/2023 EWING IRRIGATION PRODUC-8/4/2023 20247690 $365.73 PWST-MAINT SUPPLIES 287329 8/16/2023 AGRISHOP INC, 8/4/2023 70257/1 $185.00 PWST-EQUIPMENT PARTS & REPAIRS Key Bank Page 35 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287383 8/16/2023 EWING IRRIGATION PRODUC-8/7/2023 20267062 $72.60 PWST-MAINT SUPPLIES 287383 8/16/2023 EWING IRRIGATION PRODUC-6/26/2023 19851037 $187.31 PWST-MAINT SUPPLIES 287383 8/16/2023 EWING IRRIGATION PRODUC-6/29/2023 19896375 $53 39 PWST-MAINT SUPPLIES 287383 8/16/2023 EWING IRRIGATION PRODUC7/19/2023 20095147 $35.85 PWST-MAINT SUPPLIES 287329 8/16/2023 AGRISHOP INC, 7/20/2023 70190/1 $132.18 PWST-EQUIPMENT PARTS & REPAIRS 287436 8/16/2023 LOWE'S HIW INC, 7/26/2023 01044 $42.17 PWST-MAINT SUPPLIES 287383 8/16/2023 EWING IRRIGATION PRODUC7/26/2023 20161030 $122.58 PWST-MAINT SUPPLIES 287403 8/16/2023 HART, DARLEE 7/20/2023 HART 2023 $10&99 PARKS-OPER SUPPLS 287534 8/16/2023 XTREME GRAPHIX INC, 6/1/2023 23-789 $36.10 PKM-AG23-165 PARKS SIGNAGE— PARKING/TOLLS $880.75 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $111.00 CC-PARKING/TOLLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $42.00 CC-PARKING/TOLLS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $13.00 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $19.50 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $71.50 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $91.00 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $26.00 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $65.00 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $1100 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $30 00 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $30.00 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $174.00 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $6.50 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $128.50 PD-TOLL FEES 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $2.75 PD-TOLL FEES 287370 8/16/2023 DAVIS, BRIAN 8/8/2023 DAVIS 2023 $57.00 MO-ADV TVL REIB WCMA SUMMER CO PD - CLAIMS AUTO $26,296.24 Page 36 of 65 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287205 7/31/2023 J&JAUTOBODY, 5/2/2023 31262 $12,172.60 RM-BODY REPAIR AND DIAGNOSTICS 287205 7/31/2023 J&J AUTOBODY, 5/2312023 31299 $1.802.74 RM-BODY REPAIR FOR PD 6830 287209 7/31/2023 JR SETINA MANUFACTURING 5/30/2023 265995 $785.33 RM-AUTO SERVICES - PUSH BUMPER 287217 7/31/2023 LAKES BODY SHOP, 6/712023 21201 $9.962.07 RM-AUTO BODY REPAIR FOR PD 657 287292 7/31/2023 SYSTEMS FOR PUBLIC SAFE1619/2023 44267 $51.98 RM-REMOVE PUSH BUMPER FROM PD 287292 7/3112023 SYSTEMS FOR PUBLIC SAFET7/10/2023 44486 $572.24 RM-INSTALL PUSH BUMPER AND WRA 287209 7/31/2023 JR SETINA MANUFACTURING 7/12/2023 268117 $949.28 RM-AUTO SERVICES - PUSH BUMPER PD - CLAIMS GL/PL $29,559.71 287338 8/16/2023 BALOCA, RENALDO 8/3/2023 08/3/23 $1.763.80 LAW -REFUND FOR IMPROPER IMPOUN 287392 8/16/2023 FREY BUCK, P.S., 813/2023 16114 $9,379.00 RM-AG23-139 LEGAL SERVICES- 287418 8/16/2023 KEATING, BUCKLIN & MCCOR8/8/2023 20460 $17,968.41 LAW-AG23-159 LEGAL SVCS- 287418 8/16/2023 KEATING, BUCKLIN & MCCORB/8/2023 20461 $345.00 LAW-AG23-159 LEGAL SVCS- 287418 8/16/2023 KEATING, BUCKLIN & MCCOR'B/8/2023 20462 $103.50 LAW-AG23-159 LEGAL SVCS- PER DIEM MEALS $1,308.00 267226 7/31/2023 MCDANIEL, PAUL 7/1412023 MCDANIEL2023 $108.00 CC-ADV TVLAWC BUDGET WORKSHOP 287348 8/16/2023 CABRERA. CHRISTOPHER 7/12/2023 CABRERA 2023 $100.00 PD-ADV TVL REIMB ADVANCE MOTOR 287448 8/16/2023 MURPHY, CARY 7/31/2023 MURPHY 2023 $275.00 PD-UNIFORM ALLOW 287422 8/16/2023 KING, LOGAN 8/7/2023 KING 2023 $275,00 PD-ADV TVL REIMB PATROL RIFLE 287423 8/16/2023 KOPIS, GARY 8/7/2023 KOPIS 2023 $275.00 PD-EVOC INSTRUCTOR TRAINING 287428 8/1612023 LEMMON, WILLIAM 8/8/2023 LEMMON 2023 $275.00 PD-ADV TVL EVOC INSTRUCTOR TRA PLAN CHECKING FEES $156.82 287408 8/16/2023 HONG'S GENERAL CONSTRU00/20/2020 20-103537 RE -ISSUE $156,82 CD -REFUND NO LONGER DOING WORK POSTAGE/DELIVERY SERVICES $1,363.77 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $5,09 PD-POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $38.60 CD -POSTAGE 725234759 7/2512023 US BANK, 7/2512023 JUNE 2023 CITY VISA $28.95 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $28.95 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $19.30 CD -POSTAGE Key Bank Page 37 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $825 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $19.30 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $19.30 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $28 95 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $19.30 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $19.30 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $27.55 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $19.30 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $19,30 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $9.65 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $19.30 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $9.65 CD -POSTAGE 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $19.30 CD -POSTAGE 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $63.65 PD-POSTAGE 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $20.45 PD-POSTAGE 287257 7/31/2023 PITNEY BOWES PRESORT SV7/1/2023 1023446281 $484.26 FI-PITNEY BOWES POSTAGE DEPOSI 287257 7/31/2023 PITNEY BOWES PRESORT SV7/1/2023 1023446282 $62.97 FI-PITNEY BOWES POSTAGE DEPOSI 287257 7/31/2023 PITNEY BOWES PRESORT SV7/1/2023 1023446281 $330.17 FI-PITNEY BOWES POSTAGE DEPOSI 287257 7/31/2023 PITNEY BOWES PRESORT SV7/112023 1023446282 $42 93 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES - CLAIMS $40,861.73 721232960 7/21/2023 KAISER FOUNDATION HEALTI-7/21/2023 INVSF0012960 $1,092 15 FI-KAISER HEALTH SVCS 728232999 7/28/2023 KAISER FOUNDATION HEALTI-7/28/2023 INVSF0012999 $4,179 04 FI-07/18/23-07/24/23 KAISER HE 728233009 7/28/2023 KAISER FOUNDATION HEALTI-7/28/2023 INVSF0013009 $11,912.73 FI-07/18/23-07/24/23 KAISER HE 721232970 8/2/2023 KAISER FOUNDATION HEALTI-7121/2023 INVSF0012970 $9,016.70 FI-07/11/23-07/17/23 KAISER HE 804233037 8/4/2023 KAISER FOUNDATION HEALTI-8/4/2023 INVSF0013037 $2,418.66 FI-07/25/23-07/31/23 KAISER HE 811233077 8/11/2023 KAISER FOUNDATION HEALTI-8/11/2023 INVSF0013077 $136.71 FI-08/01/23-08/07/23 KAISER HE Key Bank Page 38 of 65 Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total 811233080 8/11/2023 KAISER FOUNDATION HEALTF8/11/2023 INVSFOO13080 $12,095.74 FI-08/01/23-08/07/23 KAISER HE PRINTING/PHOTO SERVICES $10,726.55 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $47.95 CD -PHOTO SVCS 725239491 7/25/2023 US BANK, 7/2512023 JUNE 2023 PRO VISA $177 57 HR-BUS. CARDS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $637.07 FWCC-PHOTO SVCS 287158 7/31/2023 BRIDGING A GAP WEEKEND F7/21/2023 2ND QTR 2023 $2,714.75 CDHS-AG23-037 BRIDGING A GAP W 287391 8/16/2023 FOOTPRINT PROMOTIONS IN4/31/2023 400002144 $2.134.34 MC -PRESSURE SEAL PAPER 287441 8/16/2023 MADCAP MARKETING, 7/18/2023 4012 $1,477.44 MOED-MARKETING CONSULTING 287362 8/16/2023 CONSOLIDATED PRESS LLC, 7/21/2023 31067 $3,536.43 PARKS-2018 RECREATION PRGM GUI PROFESSIONAL SERVICES $650,068.38 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $1.645.59 PARKS -KIDS DAY INFLATABLES 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $394.54 CD -PHONE INTEPRETATION 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $695.00 FWCC-MOSSA MONTHLY FEES 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $340.40 FWCC-SCHEDULING PGM 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $19.82 FWCC-SCHEDULING PGM 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $11.75 FWCC-SCHEDULING PGM 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $222.61 CDHS-DEEDT OF TRUST 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $5.95 CC -MIRROR SUBSCR 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $100.00 PARKS -SCHEDULING PGM 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $400.00 FI-WELLNESS GIFT CARDS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $350.00 FI-WELLNESS GIFT CARDS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $50 00 FI-WELLNESS GIFT CARDS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $75.00 FI-WELLNESS GIFT CARDS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $425.00 FI-WELLNESS GIFT CARDS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $25.00 FI-WELLNESS GIFT CARDS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $25.00 FI-WELLNESS GIFT CARDS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $50.00 FI-WELLNESS GIFT CARDS Key Bank Page 39 of 65 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 287191 7/31/2023 FIRST STUDENT, INC, 7/10/2023 355057 $2,071.35 PARKS-AG19-240 CHARTER BUS TRA 287191 7/31/2023 FIRST STUDENT, INC, 7/18/2023 356026 $3,917.97 PARKS-AG19-240 CHARTER BUS TRA 287191 7/31/2023 FIRST STUDENT, INC, 7/19/2023 354091 $1,795 95 PARKS-AG19-240 CHARTER BUS TRA 287297 7/31/2023 THUILLIER, JENNIFER 7/3/2023 202345 $390.00 SWM- GRAPHIC DESIGN FOR OUTREA 287165 7/31/2023 CHILDHAVEN, 7/21/2023 2ND QTR 2023 $2,750.00 CDHS-AG23-058 MENTAL HEALTH CO 287144 7/31/2023 AFRICAN COMMUNITY HOUS17/21/2023 2ND QTR 2023 $5,750.00 CDHS-AG23-046 AFRICAN COMMUNIT 287145 7/31/2023 AFTER -SCHOOL ALL STARS, 7/21/2023 2ND QTR 2023 $2,500.00 CDHS-AG23-025 AFTER -SCHOOL ALL 287235 7/31/2023 MULTI -SERVICE CENTER, 7/21/2023 2ND QTR 2023 #2 $4,435.42 CDHS-AG23-071 EMER ASSIS RES N 287179 7/31/2023 DOMESTIC ABUSE WOMEN'S 7/21/2023 2ND QTR 2023 #2 $5.500.00 CDHS-AG23-104 EMERGENCY SHELTE 287235 7/31/2023 MULTI -SERVICE CENTER, 7/24/2023 2ND QTR 2023 $2,000.00 CDHS-AG23-019 FW BABY CUPBOARD 287225 7/31/2023 LUTHERAN COMMUNITY, SER7/21/2023 2ND QTR 2023 $3,716.67 CDHS-AG23-034 CULATT COUNSELI 287210 7/31/2023 KENT YOUTH & FAMILY SERVr7/21/2023 2ND QTR 2023 $2,000.00 CDHS-AG23-029 BEHAVIORAL HEALT 287174 7/31/2023 CONGOLESE INTEGRATION N7/21/2023 2ND QTR 2023 $3,750.00 CDHS-AG23-035 CIN HEALTH BOARD 287235 7/31/2023 MULTI -SERVICE CENTER, 7/21/2023 2ND QTR 2023 $8,750.00 CDHS-AG23-020 FW FOOD AND CLOT 287190 7/31/2023 FEDERAL WAY SENIOR CENTr7/21/2023 2ND QTR 2023 $6,250.00 CDHS-AG23-067 FED WAY SNR CENT 287147 7/31/2023 AJAC, 7/21/2023 2ND QTR 2023 $1,750.00 CDHS-AG23-111 MACHINISTS JOINT 287320 7/31/2023 YWCA SEATTLE- KING COUNT7/2112023 2023 2ND QTR #2 $1,750.00 CDHS-AG23-118 CHILDREN'S GENDE 287303 7/31/2023 UKRANIAN COMMUNITY, CEN7/21/2023 2023 2ND QTR #2 $4,000.00 CDHS-AG23-059 REFUGEE ASSIS PG 287245 7/31/2023 OPEN DOORS FOR MULTICUL7/21/2023 2ND QTR 2023 $3,000.00 CDHS-AG23-070 MULTICULTURAL FA 287175 7/31/2023 CONSEJO COUNSELING &, 7/21/2023 2ND QTR 2023 $2,500.00 CDHS-AG23-097 DOMEST VIOL ADV 287179 7/31/2023 DOMESTIC ABUSE WOMEN'S 7/21/2023 2ND QTR 2023 $3,750.00 CDHS-AG23-105 DAWN COMMUNITYA 287186 7/31/2023 FEDERAL WAY BOYS & GIRLS7/21/2023 2ND QTR 2023 $2,250.00 CDHS-AG23-044 TEEN CENTER YOUT 287284 7/31/2023 SOUTH KING TOOL LIBRARY, 7/15/2023 2023 2ND QTR $5,000.00 CDHS-AG23-022 TOOL LENDING 287281 7/31/2023 SOUND, 7/17/2023 2023 2ND QTR $2.000.00 CDHS-AG23-021 PATH AGM 287279 7/31/2023 SOCIETY OF ST VINCENT DE A/21/2023 2023 2ND QTR $7,200.00 CDHS-AG23-120 EMERGENCY HUMAN 287303 7/31/2023 UKRANIAN COMMUNITY, CEN7/2112023 2023 2ND QTR $4,000.00 CDHS-AG23-060 CRISIS FAMILY IN Key Bank Page 40 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287306 7/31/2023 VALLEY CITIES COUNSELING,7/21/2023 2023 2ND QTR $4,750.00 CDHS-AG23-038 SCHOOL BASED MEN 287320 7/31/2023 YWCA SEATTLE- KING COUNT7/21/2023 2023 2ND QTR $1,750.00 CDHS-AG23-119 GENDER -BASED VIO 287166 7/31/2023 CITY OF COVINGTON, 1/1812023 0008774 $49,000.00 CDHS-2023 COVINGTON MOU 287240 7/3112023 NORTHWEST EDUCATION AC6/30/2023 2ND QTR 2023 $2,000.00 CDHS-AG23-052 HELPING OPPORTUN 287295 7/31/2023 THE GENESIS PROJECT-SEAT7/13/2023 2023 2ND QTR $1,500.00 CDHS-AG23-056 DROP IN CENTER O 287249 7/31/2023 PEDIATRIC INTERIM CARE CE7/24/2023 2ND QTR 2023 $2,500.00 CDHS-AG23-036 IFANT WITHDRAWAL 287162 7/31/2023 CATHOLIC COMMUNITY SERV7/25/2023 2ND QTR 2023 $2,000.00 CDHS-AG23-110 EMERASSIS 287255 7/3112023 PIERCE COUNTY SECURITY Ir7/6/2023 422596 $300.00 PKM-AG23-125 SECURITY SEVICES- 287255 7/31/2023 PIERCE COUNTY SECURITY Ir7/6/2023 422600 $180.00 PKM-AG23-125 SECURITY SEVICES- 287255 7/31/2023 PIERCE COUNTY SECURITY Ir7/6/2023 422626 $175.00 PKM-AG23-125 SECURITY SEVICES- 287255 7/31/2023 PIERCE COUNTY SECURITY Ir7/6/2023 422627 $180.00 PKM-AG23-125 SECURITY SEVICES- 287255 7/31/2023 PIERCE COUNTY SECURITY Ir7/6/2023 422670 $180.00 PKM-AG23-125 SECURITY SEVICES- 287255 7/3112023 PIERCE COUNTY SECURITY Ir7/6/2023 422671 $180.00 PKM-AG23-125 SECURITY SEVICES- 287255 7/3112023 PIERCE COUNTY SECURITY Ir7/6/2023 422888 $375.00 PKM-AG23-125 SECURITY SEVICES- 287256 713112023 PIERCE COUNTY SECURITY Ir7/6/2023 422899 $180.00 PKM-AG23-125 SECURITY SEVICES- 267255 7/31/2023 PIERCE COUNTY SECURITY 117/6/2023 422923 $300.00 PKM-AG23-125 SECURITY SEVICES- 287255 7/31/2023 PIERCE COUNTY SECURITY Ir7/612023 422961 $180.00 PKM-AG23-125 SECURITY SEVICES- 287155 7/31/2023 AMERICAN TRAFFIC SOLUTI04/30/2023 INV0053572 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 287232 7/31/2023 MOSS & BARNETT, 7/14/2023 790819 $378.00 LAW-18-046 LEGAL SVC CABLE FRA 287300 7/3112023 TOOLE DESIGN GROUP LLC, 7/10/2023 SEA103.01_08 $14,685.64 AG22-095 SW KING COUNTY REGION 287218 7/31/2023 LANE POWELL PC, 7/7/2023 3905013 $8,241.00 PW-AG19-225 LEGAL SERVICES- 287227 7/31/2023 MICROFLEX, 7/2/2023 00023017 $1,456.62 FI-ANNUAL ONLINE SVC FEE 07/01 287207 7/31/2023 JIMENEZ PRODUCTIONS, DAW/10/2023 7/10123 $52.50 CC-AG23-010 LUTC MTG JULY 10,2 287207 7/31/2023 JIMENEZ PRODUCTIONS, DAW/11/2023 7/11/23 $87.50 IT-AG23-010 VIDEO PRODUCTION S 287284 7/31/2023 SOUTH KING TOOL LIBRARY, 6/30/2023 2137 $7,000.00 SWR-AG22-036 MGMT RECYCLING EV 287260 7/31/2023 PRISMA INTERNATIONAL INC,7/7/2023 93543-W $18.90 SWR-WRITTEN WORD TRANSLATION S Key Bank Page 41 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287260 7/31/2023 PRISMA INTERNATIONAL INC,7/7/2023 93682-Y $91.20 SWR-WRITTEN WORD TRANSLATION S 287260 7/31/2023 PRISMA INTERNATIONAL INC,7/20/2023 94336-J $71.10 SWR-WRITTEN WORD TRANSLATION S 287309 7/31/2023 VNF SOLUTIONS LLC, 7/20/2023 440255 $5,000.00 MO-AG21-015 FEDERAL LOBBYING S 287200 7/31/2023 HUH, DANIEL 6/20/2023 6/20/23 $100.00 PARKS -STUDENT ART CONTEST 287222 7/31/2023 LEE, TIFFANY 6/20/2023 6/20/23 $50.00 PARKS -STUDENT ART CONTEST 287252 7/31/2023 PERKINS, AALIYAH 6/20/2023 6/20/23 $50 00 PARKS -STUDENT ART CONTEST 287237 7/31/2023 NAGRA, SEHAJ KAUR 7/14/2023 7/14/23 $100.00 PARKS -ART CONTEST 287291 7/31/2023 SYLVAN LEARNING CENTER, 7/8/2023 6/26-6/29AFTERNOON $980.00 PARKS-AG21-174 SPECIALITY CLAS 287291 7/31/2023 SYLVAN LEARNING CENTER, 7/8/2023 8/26-6/29 MORNING $945.00 PARKS-AG21-174 SPECIALITY CLAS 287149 7/31/2023 ALEX ZERBE ENTERTAINMEN7/25/2023 AG23-039 #1 $1,200.00 PARKS-AG23-039 THE ZANIAC 287242 7/31/2023 NOVOGRADAC & COMPANY L2/23/2023 10577493 $10,319.16 PAEC-AUDIT 2021 287161 7/31/2023 CASEBOLT, SCOTT 7/10/2023 7/10/23 $350.00 PARKS-BAGPIPING SVCS 287219 7/31/2023 LANGUAGE LINE SERVICES, 16/30/2023 11045932 $1,291.11 PD-AG21-199 LANGUAGE SVC 287311 7/31/2023 WA STATE EMPLOYMENT SEC6/30/2023 2023 UBI 601-223-538 $1,153.44 HR-UI TAX REIMB JUNE 2023 287207 7/31/2023 JIMENEZ PRODUCTIONS, DA'11/30/2022 11/30/22 B $920.00 IT-AG23-010 VIDEO PRODUCTION S 287207 7/31/2023 JIMENEZ PRODUCTIONS, DA�11/30/2022 11/30/22 C $990.00 IT-AG23-010 VIDEO PRODUCTION S 287207 7/31/2023 JIMENEZ PRODUCTIONS, DAW/18/2023 7/18/23 $210.00 IT-AG23-010 VIDEO PRODUCTION S 287208 7/31/2023 JM ARTS CONSULTING, 7/18/2023 FWPAEC - 101 $750.00 PKM-STRATEGIC PLANNING FOR THE 287213 7/31/2023 KPFF INC, KPFF CONSULTING7/7/2023 478083 $3,945 00 PW-AG20-008 PACIFIC HW NON -MOT 287289 7/31/2023 SUMMIT LAW GROUP, 7/19/2023 146660 $255.50 LAW-AG21-156 LEGAL SVCS- 287244 7/31/2023 OLBRECHTS & ASSOCIATES, f7/10/2023 JULY 23 $238.00 CK-AG20-961 HEARING EXAMINERS 287203 7/31/2023 INTERCOM LANGUAGE SVCS.7/21/2023 23-377 $2,067.50 MC -INTERPRETER SVC 287202 7/31/2023 INLIFE CLINIC LLC, 6/30/2023 FWPD063023 $800.00 PD-AG23-133 PEER SUPPORT- 267270 7/31/2023 SAFAROVA-DOWNEY, ALMIRA3/15/2023 3/15/23 $140.00 MC -INTERPRETER SVC 287270 7/31/2023 SAFAROVA-DOWNEY, ALMIRA3/28/2023 3/28/23 $140.00 MC -INTERPRETER SVC 287270 7/31/2023 SAFAROVA-DOWNEY, ALMIRA5/24/2023 5/24/23 $140.00 MC -INTERPRETER SVC Key Bank Page 42 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287275 7/31/2023 SEMISI-TUPOU, VAIVAO T 6/26/2023 6/26123 B $140,00 MC -INTERPRETER SERVICES 287203 7/31/2023 INTERCOM LANGUAGE SVCS,7/14/2023 23-368 $3,135.00 MC -INTERPRETER SVC 287203 7/31/2023 INTERCOM LANGUAGE SVCS.7/7/2023 23-363 $665.00 MC -INTERPRETER SVC 801233039 8/1/2023 KAISER FOUNDATIONHEALTFB/1/2023 AUGUST 2023#2 $12,929.05 FI-08/23 ADMIN FEE KAISER HEAL 801233040 8/1/2023 KAISER FOUNDATION HEALTI-8/1/2023 AUGUST 2023 $41,197.36 FI-08/23 ADMIN FEE KAISER HEAL 287322 8/3/2023 JIMENEZ PRODUCTIONS, DAW117/2023 7/17/23 $315,00 IT-AG23-010 VIDEO PRODUCTION S 703237367 8/5/2023 WA STATE DEPT OF LICENSIN7/3/2023 25647367 $30.00 HR-DRIVING RECORDS 287474 8/16/2023 PROTECT YOUTH SPORTS, 7/31/2023 1082200 $176.00 HR-BACKGROUND CHECKS 287365 8/16/2023 COUSELING SERVICES OF W6/2/2023 006 $100.00 MO -ASSESSMENT 287365 8/16/2023 COUSELING SERVICES OF 06/15/2023 007 $100.00 MO -ASSESSMENT 287365 8/16/2023 COUSELING SERVICES OF W6/15/2023 008 $100.00 MO -ASSESSMENT 287378 8/16/2023 EDWARD NELSON LAW OFFICB/1/2023 2023-08 $2.400.00 MO-AG23-001 PUBLIC DEFENSE ATT 287365 8/16/2023 COUSELING SERVICES OF WA/3/2023 008 $100.00 MO -ASSESSMENT 287365 8/16/2023 COUSELING SERVICES OF WB/3/2023 009 $100.00 MO -ASSESSMENT 287510 8/16/2023 TRAFFIC DATA GATHERING, 7/2/2023 4561 $10,854.00 PWTR-AG22-124 2022 TMC COUNTS- 287510 8/16/2023 TRAFFIC DATAGATHERING, 7/2/2023 4564 $15,795.00 PWTR-AG22-123 2022 AADT COUNTS 287518 8/16/2023 USIC HOLDINGS INC, 7/31/2023 601890 $2,381.37 PWTR/SWM-AG19-078 UGD ULT LOCA 287414 8/16/2023 JIMENEZ PRODUCTIONS, DAW/25/2023 7125/23 $140.00 CC-AG23-010 VIDEO PRODUCTION S 287414 8/16/2023 JIMENEZ PRODUCTIONS, DA�8/7/2023 8/7/23 $35.00 CC-AG23-010 AUG 7, 2023 - LUTC 287389 8/16/2023 FIRST AMERICAN TITLE, 8/4/2023 RECONVEYANCE FEE $350.00 CDHS-HOUSING REPAIR PGM RECONV 287417 8/16/2023 KAY CATERING, 7/31/2023 3310 $18.170.75 DBC-AG23-024 DUMAS BAY CATERIN 287387 8/16/2023 FEDERAL WAY LIONS, 7/26/2023 105 $1,000,00 PARKS -LIVE MUSIC EVENTS 287402 8/16/2023 HAMMOND, RONALD 7/26/2023 7/26123 $250.00 PARKS-AG23-116 ARTWORK FOR GAL 287396 8/16/2023 GEE, THENDARA KIDA 5/20/2023 5/11/23 $250.00 PARKS-AG23-089 ARTWORK FOR GAL 287347 8/16/2023 BURIEN ACTORS THEATRE, 7/13/2023 1 $1,700.00 PARKS-AG23-049 THEATRE IN THE 287401 8/16/2023 H2 GOVERNMENT RELATION:8/1/2023 H2_CFW 2493 $3,500-00 MO-AG20-013 LOBBYING SVC- Page 43 of 65 Key Bank Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 287437 8/16/2023 LUKE ESSER, 7/24/2023 JUNE 2023 $3,000.00 MO-AG20-014 LOBBYING SVC- 287450 8/16/2023 MY ALARM CENTER, 7/7/2023 18094365 $143.00 CHB-ALARM SVCS 287327 8/16/2023 ADURO LLC, 5/31/2023 INV6506 $1,616,15 HR-AG19-209 WELLNESS PGM- 287327 8/16/2023 ADURO LLC, 6/30/2023 INV6562 $1,593.53 HR-AG19-209 WELLNESS PGM- 287327 8/16/2023 ADURO LLC, 6/30/2023 INV6609 $2,150.00 HR-AG19-209 WELLNESS PGM- 287493 8/16/2023 SKCSRA-SOCCER REFEREES7/23/2023 2478 $2.932.50 PARKS-AG18-009 SOCCER REFEREE 287498 8/16/2023 SPECTRA LABORATORIES LLO/20/2023 5005899 $672.00 SWM-WATER TESTING 287498 8/16/2023 SPECTRA LABORATORIES LL(7/20/2023 5005897 $168.00 SWM-WATER TESTING 287498 8/16/2023 SPECTRA LABORATORIES LL(712112023 5005931 $399.00 SWM-WATER TESTING 287390 8/16/2023 FLOYD, PFLUEGER & RINGERB/3/2023 68891 $1,807.74 LAW-AG21-035 LEGALSVCS- 287520 8/16/2023 VERRA MOBILITY, 7/31/2023 INV0058839 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 287364 8/16/2023 CORRECTIONS SOFTWARE, %/1/2023 53893 $500.00 MC-1/23 PROBATION COMPUTER SYS 287452 8/16/2023 NAVIA BENEFIT SOLUTIONS, 7/28/2023 10724033 $323.00 HR-FLEX PLAN ADM SVCS AG12-061 287475 8/16/2023 PUBLIC HEALTH - SEATTLE A�7/31/2023 Q1&Q2 2023 $4,000.00 CDHS-AG23-158 SKC MOBILE MEDIC 287366 8/16/2023 CRISIS CONNECTIONS, 6/30/2023 2ND QTR 2023 $2,000.00 CDHS-AG23-112 KING COUNTY 211- 287351 8/16/2023 CATHOLIC COMMUNITY SERV7/15/2023 2ND QTR 2023 $10,000.00 CDHS-AG23-108 FW DAY CENTER 287342 8/16/2023 BIG BROTHERS BIG SISTERS,7/21/2023 Q2 2023 $8,500.00 CDHS-AG23-028 YOUTH MENTORING- 287411 8/16/2023 INTERCOM LANGUAGE SVCS:7/28/2023 23-338 $280.00 MC -INTERPRETER SVC 287411 8/16/2023 INTERCOM LANGUAGE SVCS.7/28/2023 23-381 $1,595.00 MC -INTERPRETER SVC 287372 8/16/2023 DEVIL DOG INSTALLATIONS Lf7/5/2023 6537 $579.39 MOED-GRAPHICS INSTALL& REMOVA 287533 8/16/2023 WU. THOMAS 7/27/2023 07/27/23 $118.00 MC -INTERPRETER SVC 287489 8/16/2023 SEMISI-TUPOU, VAIVAO T 6/15/2021 06/15/21 RE -ISSUE $162.50 MC -INTERPRETER SERVICES 287325 8/16/2023 ABOU-ZAKI, KAMAL 7/21/2023 7/28/23 $118.00 MC -INTERPRETER SVC 287359 8/16/2023 CODE PUBLISHING COMPANY7/31/2023 GC0011395 $698.59 CK-REVISED CODE 287340 8/16/2023 BCRA INC, 5/4/2023 30838 $1,912 36 PW-AG22-014 CITYWIDE PEDESTRIA 287340 8/16/2023 BCRA INC, 7/7/2023 31123 $3,858.38 PW-AG22-014 CITYWIDE PEDESTRIA Key Bank Page 44 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287459 8/16/2023 ORION INDUSTRIES, 7/28/2023 1 ST QTR 2023 $4,500.00 CDHS-AG23-134 EMPLOYMENT SERVI 287459 8/16/2023 ORION INDUSTRIES, 7/28/2023 2ND QTR 2023 $4,500.00 CDHS-AG23-134 EMPLOYMENT SERVI 287414 8/16/2023 JIMENEZ PRODUCTIONS, DAW/26/2026 7/26/23 $1,225.00 IT-AG23-010 VIDEO PRODUCTION S 287518 8/16/2023 USIC HOLDINGS INC. 7/31/2023 601890 $6,787.80 PWTR/SWM-AG19-078 UGD ULT LOCA 287354 8/16/2023 CITY OF AUBURN, 5/11/2023 23-037209 $133,558.12 CDHS-2023 HOUSING CAPITAL FUND 287393 8/16/2023 FUNFLICKS, 7/13/2023 13236101 $2,396.60 PARKS-AG23-148 MOVIES IN THE P PUBLIC UTILITY SERVICES $109.44 287171 7/31/2023 COMCAST OF WASHINGTON 17/1/2023 8498 34 016 1554623 $54.72 FWCC-07/23 CABLE SVC 287360 8/16/2023 COMCAST OF WASHINGTON 18/1/2023 8498 34 016 1554623 $54.72 FWCC-08/23 CABLE SVC PURCHASE OF RESALE ITEMS $1,960.18 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $412.98 FWCC-SNACKS FOR RESALE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $3.05 FWCC-SNACKS FOR RESALE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $429.39 FWCC-SNACKS FOR RESALE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $140.81 FWCC-SNACKS FOR RESALE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $196.67 FWCC-SNACKS FOR RESALE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $464.88 FWCC-SNACKS FOR RESALE 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $24.09 DBC-SNACK FOR RESALE 287267 7/31/2023 RIVERS, SHANNON 7/17/2023 RIVERS 2023 $288.31 FWCC-SNACKS FOR RESALE PW - CLAIMS PROPERTY $2,600.98 287211 7/31/2023 KING COUNTY FINANCE DIVI£6/30/2023 127405-127406 $2,500.98 RM-RSD FW#127405-127406 RENTAL CARS/GROUND TRANSPORT $167.77 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $64.00 MOED-TRANSPORTATION 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $69.22 MOED-TRANSPORTATION 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $34.55 CC -TAXIS RENTAL OF FURNITURE/EQUIPMENT $6,507.90 287239 7/31/2023 NATIONAL BARRICADE COMP.6/30/2023 215824 $2,202.00 PKM-TRAILER RENTAL 287239 7/31/2023 NATIONAL BARRICADE COMP7/13/2023 216016 $550.50 PKM-OPER SUPPLIES 287404 8/16/2023 HEAD -QUARTERS PTS, 7/31/2023 62005 $1,770.00 PARKS-AG18-017 SANICAN SERVICE Key Bank Page 45 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287487 8/16/2023 SCOTTALEXANDERS GOLF S7/12/2023 2670 $985.40 PARKS -UTILITY CART RENTALS REPAIR & MAINT SUPPLIES 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $3,960.00 FWCC-OPER SUPPLS 725234759 7/25/2023 US BANK, 7/25/2023 JUNE 2023 CITY VISA $1,930.59 MC -TRAINING CORR. INC 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $49.32 IT-MAINT SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $77.00 IT-MAINT SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $132.72 IT-MAINT SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $50.03 IT-MAINT SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $99.07 IT-MAINT SUPPLS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $59.83 CHB-OPER SUPPLS 287224 7/31/2023 LOWE'S HIW INC, 6/14/2023 02905 $25.86 CHB-MAINT SUPPLIES 287199 7/31/2023 HOME DEPOT-DEPT 32-250075/20/2023 1211848 $45.63 CHB-REPAIR/MAINTENANCE SUPPLIE 287199 7/31/2023 HOME DEPOT-DEPT 32-250076/29/2023 2212020 $15.86 CHB-REPAIR/MAINTENANCE SUPPLIE 287199 7/31/2023 HOME DEPOT-DEPT 32-250077/3/2023 8522266 $46.18 CHB-REPAIR/MAINTENANCE SUPPLIE 287199 7/31/2023 HOME DEPOT-DEPT 32-250077/11/2023 0212122 $30.09 CHB-REPAIR/MAINTENANCE SUPPLIE 287146 7/31/2023 AGRISHOP INC, 7/13/2023 70148/1 $29.46 CHB-EQUIPMENT PARTS & REPAIRS 287182 7/31/2023 EWING IRRIGATION PRODUC7/18/2023 20086680 $79,61 CHB - MAINT SUPPPLIES 287246 7/31/2023 ORCA PACIFIC INC, 6/27/2023 INV0604776 $864.53 PKM-POOL CHEMICALS AG17-002 287224 7/31/2023 LOWE'S HIW INC, 6/28/2023 02075 $78.72 PKM-MAINT SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 6/28/2023 02136 $317.09 PKM-MAINT SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 7/3/2023 02255 $37.13 PKM-MAINT SUPPLIES 287268 7/31/2023 ROBBLEE'S TOTAL SECURITY7/12/2023 49110 $324.68 PKM-REKEY CYLINDER 287246 7/31/2023 ORCA PACIFIC INC, 7/7/2023 INV0604978 $697.58 PARKS -POOL CHEMICALS AG17-002 287246 7/31/2023 ORCA PACIFIC INC, 7/18/2023 INV0605178 $948.51 PARKS -POOL CHEMICALS AG17-002 287246 7/31/2023 ORCA PACIFIC INC, 7/6/2023 INV0604950 $1,296.70 PARKS -POOL CHEMICALS AG 17-002 287302 7/31/2023 TRINITY ACE HARDWARE, 7/19/2023 308902 $34.95 PWST-SUPPLIES $17,694.93 Key Bank Page 46 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287224 7/31/2023 LOWE'S HIW INC, 7/7/2023 02094 $18.82 PWST-MAINT SUPPLIES 287204 7/31/2023 INTERWEST METALS INC, 7/5/2023 469953 $145.17 PWST-REPAIR/MAINT SUPPLIES 287302 7/31/2023 TRINITY ACE HARDWARE, 5/15/2023 296330 $32.77 PKM-SUPPLIES 287302 7/31/2023 TRINITY ACE HARDWARE, 6/23/2023 303870 $46.21 PKM-SUPPLIES 287184 7/31/2023 FASTENAL, 7f7/2023 WATAC128624 $51.75 PKM-MAINT SUPPLIES 287276 7/31/2023 SHERWIN-WILLIAMS CO, 7/20/2023 5836-0 $234.73 PKM-FACILITIES PAINT SUPPLIES 287302 7/31/2023 TRINITY ACE HARDWARE, 7/20/2023 309113 $42.91 PKM-SUPPLIES 287512 8/16/2023 TRINITY ACE HARDWARE, 5/26/2023 298555 $38.92 PKM-SUPPLIES 287446 8/16/2023 MOTION & FLOW CONTROL P6/2112023 8766609 $41.52 PKM-MAINT & REPAIR SUPPLS 287512 8116/2023 TRINITY ACE HARDWARE, 7/11/2023 307359 $5,90 PKM-SUPPLIES 287512 8/16/2023 TRINITY ACE HARDWARE, 7/1212023 307628 $13.58 PKM-SUPPLIES 287436 8/1612023 LOWE'S HIW INC, 7/25/2023 75768 $104.14 PKM-MAINT SUPPLIES 287512 8116/2023 TRINITY ACE HARDWARE, 7/21/2023 309200 $17.59 PWST-SUPPLIES 287328 8/16/2023 ADVANCED PRO FITNESS REI6/7/2023 06072304T $547.20 FWCC-FITNESS EQUIP SVC AG18-01 287457 8/16/2023 ORCA PACIFIC INC, 8/1/2023 INV0605465 $1,531.38 PARKS -POOL CHEMICALS AG17-002 287343 8/16/2023 BRODIE ENTERPRISES, INC, 8f7/2023 5253 $683.02 FWCC-MAINT SUPPLIES 287385 8/1612023 FASTENAL, 7/31/2023 WAAUB97233 $85.10 FLT-MAINT SUPPLIES 287457 8/16/2023 ORCA PACIFIC INC, 6/15/2023 INV0604584 $570.35 PARKS -POOL CHEMICALS AG17-002 287457 8/16/2023 ORCA PACIFIC INC, 8/1/2023 INV0605466 $518.89 PKM-POOL CHEMICALS AG17-002 287534 8/16/2023 XTREME GRAPHIX INC, 6126/2023 23-937 $339.14 PKM-AG23-165 PARKS SIGNAGE- 287436 8/16/2023 LOWE'S HIW INC, 7/18/2023 23277 $217.34 PKM-MAINT SUPPLIES 287436 8/1612023 LOWE'S HIW INC, 7/1912023 99675 $62.79 PKM-MAINT SUPPLIES 287470 8/1612023 PLATT ELECTRIC SUPPLY, 6/14/2023 4D00375 $132.18 CHB-ELECTRICAL SUPPLIES 287470 8/16/2023 PLATT ELECTRIC SUPPLY, 6/15/2023 4D08228 $185.06 CHB-ELECTRICAL SUPPLIES 287534 8/16/2023 XTREME GRAPHIX INC, 6/20/2023 23-910 $262.56 CHB-AG23-165 PARKS SIGNAGE 287436 8/16/2023 LOWE'S HIW INC, 8/1/2023 83020 $77.08 CHB-MAINT SUPPLIES Key Bank Page 47 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287407 8/16/2023 HOME DEPOT-DEPT 32-250078/1/2023 9021241 $163.85 CHB-REPAIR & MAINT SUPPLIES 287470 8/16/2023 PLATT ELECTRIC SUPPLY, 6/23/2023 4D80952 $260.88 CHB-ELECTRICAL SUPPLIES 287407 8/16/2023 HOME DEPOT-DEPT 32-250077/24/2023 7280694 $32.96 CHB-REPAIR & MAINT SUPPLIES REPAIR PARTS 725233793 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PD VISA $64.71 PD-REPAIR PARTS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $88.08 FLT-REPAIR PARTS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $8.25 FLT-REPAIR PARTS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $2,562.47 FLT-REPAIR PARTS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $71.52 FLT-REPAIR PARTS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $176.24 FLT-REPAIR PARTS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $223,98 FLT-REPAIR PARTS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $550.99 FLT-REPAIR PARTS 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $127.96 FWCC-REPAIR PARTS 287184 7/31/2023 FASTENAL, 4/19/2002 WAAUB95776 $662.49 FLT-MAINT SUPPLIES 287184 7/31/2023 FASTENAL, 4/21/2023 WAAUB95830 $128.82 FLT-MAINT SUPPLIES 287238 7/31/2023 NAPA AUTO PARTS, 7/11/2023 125225 $-54.37 FLT-REPAIR & MAINT 287238 7/31/2023 NAPA AUTO PARTS, 7/18/2023 125623 $754,37 FLT-REPAIR & MAINT 287236 7/31/2023 NAPAAUTO PARTS, 7/18/2023 125828 $171.49 FLT-REPAIR & MAINT 287280 7/31/2023 SONSRAY MACHINERY LLC, 6/28/2023 PSO085674 $2,495.92 FLT-REPAIR PARTS 287247 7/31/2023 O'REILLYAUTO PARTS, 6/29/2023 3710-187367 $104.88 FLT-SUPPLIES 287238 7/31/2023 NAPA AUTO PARTS, 6/30/2023 124435 $8,17 FLT-REPAIR & MAINT 287238 7/31/2023 NAPA AUTO PARTS, 7/10/2023 125146 $284.74 FLT-REPAIR & MAINT 287238 7/31/2023 NAPA AUTO PARTS, 7/11/2023 124328 $308.95 FLT-REPAIR & MAINT 287184 7/31/2023 FASTENAL, 6/30/2023 WAAUB96843 $52.63 FLT-MAINT SUPPLIES 287184 7/31/2023 FASTENAL, 7/10/2023 WAAUB96987 $68.69 FLT-MAINT SUPPLIES 287513 8/16/2023 TURF STAR INC, 7/13/2023 7289259-00 $507.78 FLT-MAINT PARTS $13,171.72 Key Bank Page 48 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287513 8/16/2023 TURF STAR INC, 7/17/2023 7289259-01 $32.87 FLT-MAINT PARTS 287513 8/16/2023 TURF STAR INC, 7/18/2023 7290069-00 $696,75 FLT-MAINT PARTS 287513 8/16/2023 TURF STAR INC, 7/20/2023 7288786-00 $2,652.78 FLT-MAINT PARTS 287467 8/16/2023 PEAK INDUSTRIAL INC, PEAK7/28/2023 PSI-264709 $188.08 FLT-FLOW BOBCAT LOADER ATTACHM 287462 8/16/2023 PACIFIC WELDING SUPPLIES 4/28/2023 0001905160 $122.69 FLT-MAINT SUPPLIES 287451 8/16/2023 NAPA AUTO PARTS, 7/11/2023 125202 $198.72 FLT-REPAIR & MAINT 287485 8/16/2023 SCARFF FORD, 7/17/2023 78600 $296.06 FLT-VEH MAINT SVC 287458 8/16/2023 O'REILLYAUTO PARTS, 7/19/2023 3710-191201 $26.39 FLT-SUPPLIES 287467 8/16/2023 PEAK INDUSTRIAL INC, PEAK7/20/2023 PSI-261630 $121.76 FLT-FLOW BOBCAT LOADER ATTACHM 287385 8/16/2023 FASTENAL, 7/20/2023 WAAUB97147 $61.59 FLT-MAINT SUPPLIES 287451 8/16/2023 NAPA AUTO PARTS, 7/25/2023 126508 $192.01 FLT-REPAIR & MAINT REPAIRS AND MAINTENANCE $166,642.01 287176 7/31/2023 COPIERS NORTHWEST INC, 6/30/2023 INV2675635 $549,35 IT-AG21-019 PRINTER/COPIER MAI 287298 7/31/2023 THUNDERING OAK ENTERPRr7/18/2023 12190 $2,312.10 PWST-AG19-115 TREE SVC AGREEME 287305 7/31/2023 UTILITIES UNDERGROUND, 6/30/2023 3060154 $514.71 SWM-LOCATING SVCAG13-018 287146 7/31/2023 AGRISHOP INC, 1/27/2023 70133/1 $405.06 SWM-EQUIPMENT PARTS & REPAIRS 287146 7/31/2023 AGRISHOP INC, 7/12/2023 70134/1 $34.14 SWM-REPAIR/MAINT SUPPLIES 287176 7/31/2023 COPIERS NORTHWEST INC, 6/30/2023 INV2675429 $214 03 IT-AG21-019 PRINTER/COPIER MAI 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/7/2023 1-50252 $1,784.53 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/7/2023 1-50253 $102.91 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/7/2023 1-50259 $206.40 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/1/2023 1-50220 $194.66 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE &AUTOMOTIVE (7/5/2023 1-50180 $317.97 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/6/2023 1-50256 $228.49 PD-VEHICLE MAINT 287292 7/31/2023 SYSTEMS FOR PUBLIC SAFET7/6/2023 44487 $426.98 PD-VEH MAINT SVC 287286 7/31/2023 SPEEDY GLASS - TACOMA, 7/7/2023 6005-2175504 $33.03 PD-VEHICLE WINDSHIELD REPAIR Key Bank Page 49 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/10/2023 1-50272 $186.01 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (6/22/2023 1-50162 $224.14 PD-VEHICLE MAINT 287286 7/31/2023 SPEEDY GLASS - TACOMA, 6/29/2023 6005-2174138 $33.03 PD-VEHICLE WINDSHIELD REPAIR 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (613012023 1-50160 $57.09 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE &AUTOMOTIVE (6/30/2023 1-50228 $102.91 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE &AUTOMOTIVE (7/1/2023 1-50218 $485.87 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/1/2023 1-50219 $59.48 PD-VEHICLE MAINT 287299 7/31/2023 TITUS-WILL FORD SLS INC, 12/20/2022 8253557 $13,447.24 PD-VEHICLE REPAIR 287229 7/31/2023 MONARCH COLLISION CENTE518/2023 1997 $242.41 PD-VEHICLE MAINT SVC 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (5/19/2023 1-49881 $69.24 PD-VEHICLE MAINT 287261 7/31/2023 PRO TOUCH AUTO INTERIOR 7/13/2023 61820 $176.16 PD-VEH MAINT SVC 287261 7/31/2023 PRO TOUCH AUTO INTERIOR 7/13/2023 61821 $176.16 PD-VEH MAINT SVC 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (6/30/2023 1-50227 $46.85 FLT-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/1/2023 1-50210 $99 27 FLT-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE &AUTOMOTIVE (7/15/2023 1-50324 $688.69 FLT-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/15/2023 1-50325 $160.84 FLT-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/15/2023 1-50326 $109.85 FLT-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (7/15/2023 1-50331 $124.33 FLT-VEHICLE MAINT 287238 7/31/2023 NAPA AUTO PARTS, 7/17/2023 125733 $31.27 FLT-REPAIR & MAINT 287180 7/31/2023 EAGLE TIRE &AUTOMOTIVE (6/27/2023 1-50193 $110.56 FLT-VEHICLE MAINT 287211 7/31/2023 KING COUNTY FINANCE DIVIc7/12/2023 2149256 $115.03 FLT-REPAIR & MANT SVCS 287211 7/31/2023 KING COUNTY FINANCE DIVIc7/12/2023 2149257 $402.59 FLT-REPAIR & MAINTENANCE SVCS 287211 7/31/2023 KING COUNTY FINANCE DIVIE7/12/2023 2149258 $172.54 FLT-REPAIR & MANT SVCS 287211 7/31/2023 KING COUNTY FINANCE DIVIE7112/2023 2149259 $192.45 FLT-REPAIR & MAINTENANCE SVCS 287176 7/31/2023 COPIERS NORTHWEST INC, 6/30/2023 INV2675429 $1,230.65 IT-AG21-019 PRINTER/COPIER MAI 287195 7/31/2023 GREENPOINT LANDSCAPING 3/25/2023 127144165 $1,568.93 FWCC-AG19-119 LANDSCAPE MAINT Key Bank Page 50 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287195 7/31/2023 GREENPOINT LANDSCAPING 7/19/2023 127148607 $1,568.93 FWCC-AG19-119 LANDSCAPE MAINT 287316 7/31/2023 WHIRLWIND SERVICES INC, V7/17/2023 741118 $104.90 PARKS-AG18-003 PARKING LOT VAC 287316 7/31/2023 WHIRLWIND SERVICES INC, V7/17/2023 741119 $87.32 PARKS-AG18-003 PARKING LOT VAC 287316 7/31/2023 WHIRLWIND SERVICES INC, V7/17/2023 741120 $41.40 PARKS-AG18-003 PARKING LOT VAC 287287 7/31/2023 SPRAGUE PEST CONTROL, 7/18/2023 5167763 $133.22 PKM-FACILITIES PEST CONTROL 287316 7/31/2023 WHIRLWIND SERVICES INC, V7/11/2023 741075 $30.83 PAR KS -AG 18-003 PARKING LOT VAC 287316 7/31/2023 WHIRLWIND SERVICES INC, V711112023 741076 $122.21 PARKS-AG18-003 PARKING LOT VAC 287316 7/31/2023 WHIRLWIND SERVICES INC, V7/14/2023 741107 $296.83 PARKS-AG18-003 PARKING LOT VAC 287316 7/31/2023 WHIRLWIND SERVICES INC, V7/14/2023 741112 $92.99 PARKS-AG18-003 PARKING LOT VAC 287176 7/31/2023 COPIERS NORTHWEST INC, 6/30/2023 INV2675429 $1,230.64 IT-AG21-019 PRINTER/COPIER MAI 287278 7/31/2023 SMS CLEANING, 7/20/2023 FEDWAY-0723 $11,984.04 CHB-AG20-022 JANITORIAL SVC 287373 8/16/2023 DMX LLC DBA MOOD MEDIA, 8/1/2023 57679163 $56 20 IT-07/23 MEDIA SERVICES 287461 8/16/2023 PACIFIC POWER GROUP LLC,6/29/2023 917731-00 $1,157.61 CHB-AG23-124 GENERATOR MAINTEN 287460 8/16/2023 PACIFIC POWER GROUP LLC,6/29/2023 917734-00 $1,066.43 CHB-AG23-124 GENERATOR MAINTEN 287461 8/16/2023 PACIFIC POWER GROUP LLC,7/7/2023 917729-00 $837.27 CHB-AG23-124 GENERATOR MAINTEN 287460 8/16/2023 PACIFIC POWER GROUP LLC,7/10/2023 917732-00 $2,572.69 CHB-AG23-124 GENERATOR MAINTEN 287460 8/16/2023 PACIFIC POWER GROUP LLC,7/24/2023 918166-00 $891.70 CHB-AG23-124 GENERATOR MAINTEN 287507 8/16/2023 TERMINIX, 7/21/2023 435929325 $242.22 PKM-PEST CONTROL 287531 8/16/2023 WHIRLWIND SERVICES INC, V7/21/2023 741156 $148.56 PARKS-AG18-003 PARKING LOT VAC 287531 8/16/2023 WHIRLWIND SERVICES INC, V7/20/2023 741145 $83.07 PARKS-AG18-003 PARKING LOT VAC 287531 8/16/2023 WHIRLWIND SERVICES INC, V7/20/2023 741146 $87,32 PARKS-AG18-003 PARKING LOT VAC 287531 8/16/2023 WHIRLWIND SERVICES INC, V7120/2023 741149 $62,94 PARKS-AG18-003 PARKING LOT VAC 287531 8/16/2023 WHIRLWIND SERVICES INC, V7/20/2023 741150 $77.69 PARKS-AG18-003 PARKING LOT VAC 287531 8/16/2023 WHIRLWIND SERVICES INC, V7/20/2023 741144 $51.12 PARKS-AG18-003 PARKING LOT VAC 287531 8/16/2023 WHIRLWIND SERVICES INC, V7/20/2023 741143 $87.61 PARKS-AG18-003 PARKING LOT VAC 287398 8/16/2023 GREENPOINT LANDSCAPING 7/25/2023 1271410117 $1,568.93 FWCC-AG19-119 LANDSCAPE MAINT Key Bank Page 51 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287439 8/16/2023 MACDONALD MILLER SERVIC7/27/2023 PM132824 $9,834.13 CHB/FWCC-AG19-042B HVAC SVC- 287438 8/16/2023 MACDONALD MILLER SERVIC7/27/2023 PMI132824 $9,834.13 FWCC-AG19-042B HVAC SVC- 287439 8/16/2023 MACDONALD MILLER SERVIC6/26/2026 SVC265034 $977.69 CHB/FWCC-AG19-042B HVAC SVC- 287460 8/16/2023 PACIFIC POWER GROUP LLC,7/24/2023 918167-00 $2,429.91 FWCC-AG23-124 GENERATOR MAINTE 287363 8/16/2023 COPIERS NORTHWEST INC, 7/22/2023 INV2680684 $56.97 IT-AG21-019 PRINTER/COPIER MAI 287488 8/16/2023 SECOMA FENCE INC, 7/24/2023 27090 $952.37 CHB-FENCE REP SVCS 287445 8/16/2023 MORGAN SOUND, INC, 7/25/2023 MS1114395 $135.00 IT - MC: SERVICE CALL AND POW 287445 8/16/2023 MORGAN SOUND, INC, 7/25/2023 MS1114395 $65.00 IT - MC: SERVICE CALL AND POWE 287445 8/16/2023 MORGAN SOUND, INC, 7/25/2023 MSI114395 $20.20 Sales Tax 287471 8/16/2023 PRECISION CONCRETE CUTT8/1/2023 WA124526C $25,229.24 PWST-AG21-098 CONCRETE BEVELIN 287509 8/16/2023 TOTAL LANDSCAPE CORPORA/30/2023 91855 $1,902.53 DBC-AG19-224 LANDSCAPE MAINT S 287500 8/16/2023 SPRAGUE PEST CONTROL, 7/10/2023 5166353 $125.11 DBC-FACILITIES PEST CONTROL 287466 8/16/2023 PATRIOT FIRE PROTECTION If7/21/2023 1325965 $1,748.39 DBC-ANNUAL MAINT SVC 287484 8/16/2023 SCARFF FORD, 8/1/2023 73125 $776.07 FLT-VEH MAINT SVC 287513 8/16/2023 TURF STAR INC, 7/14/2023 8080115-00 $558.48 FLT-MAINT PARTS 287382 8/16/2023 EVERGREEN AUTOMOTIVE, 7/17/2023 36992 $1,050.50 FLT-VEHICLE REPAIR 287429 8/16/2023 LES SCHWAB TIRE CTRS OF \7/17/2023 37800653219 $210.62 FLT-TIRE REPAIR 287464 8/16/2023 PAPE MACHINERY INC, 7/18/2023 913253 $6,377.42 FLT-MAINT REPAIR 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/20/2023 1-50102 $685.34 FLT-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/27/2023 1-50399 $3,123.17 FLT-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/29/2023 1-50414 $832.67 FLT-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/31/2023 1-50437 $2,491.57 FLT-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/31/2023 1-50454 $60.62 FLT-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/22/2023 1-50389 $201.60 FLT-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/25/2023 1-50356 $1.525 69 FLT-VEHICLE MAINT 287413 8/16/2023 JENNINGS EQUIPMENT INC, 7/31/2023 60565P $456 60 FLT-MAINT SVC Key Bank Page 52 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287472 8/16/2023 PRO TOUCH AUTO INTERIOR 7/25/2023 61845 $990.90 PD-VEH MAINT SVC 287472 8/16/2023 PRO TOUCH AUTO INTERIOR 7/25/2023 61846 $176.16 PD-VEHICLE CLEANING SVC 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/27/2023 1-50415 $602,31 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/27/2023 1-50428 $164.53 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/18/2023 1-50345 $1,083.86 PD-VEHICLE MAINT 287350 8/16/2023 CAR WASH ENTERPRISES, 7/18/2023 June 2023 $744.00 PD-JANUARY 2023 VEHICLE WASHES 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/20/2023 1-50375 $98 47 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/20/2023 1-50376 $203.74 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/21/2023 1-50374 $1,126.29 PD-VEHICLE MAINT 287472 8/16/2023 PRO TOUCH AUTO INTERIOR 7/20/2023 61829 $176.16 PD-VEHICLE CLEANING SVC 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/14/2023 1-50315 $114.14 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/14/2023 1-50316 $106.31 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/15/2023 1-50317 $164.50 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/1712023 1-50339 $226.92 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/17/2023 1-50340 $221.20 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/17/2023 1-50342 $93.59 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/24/2023 1-50401 $166.64 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/25/2023 1-50398 $438.17 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/25/2023 1-50400 $214.76 PD-VEHICLE MAINT 287497 8/16/2023 SOUTH TACOMA GLASS SPEC6/29/2023 65565 $731.50 PD-VEH MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/13/2023 1-50291 $414,91 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/13/2023 1-50292 $293.37 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/29/2023 1-50431 $83,09 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/31/2023 1-50452 $151.52 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE(8/1/2023 1-50453 $1,689.63 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (8/1/2023 1-50467 $81.70 PO -VEHICLE MAINT Key Bank Page 53 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (8/3/2023 1-50483 $212.18 PD-VEHICLE MAINT 287488 8/16/2023 SECOMA FENCE INC, 7/28/2023 27150 $2,966.09 SWM-FENCE REPAIR SVCS 287488 8/16/2023 SECOMA FENCE INC, 7/28/2023 27151 $2,039-05 SWM-FENCE REP SVCS 287512 8/16/2023 TRINITYACE HARDWARE, 7/13/2023 307765 $7.87 SWM-SUPPLIES 287512 8/16/2023 TRINITYACE HARDWARE, 7/17/2023 308499 $23.75 SWM-SUPPLIES 287407 8/16/2023 HOME DEPOT-DEPT 32-250077/21/2023 0020058 $43.03 SWM-REPAIR/MAINT SUPPLIES 287444 8/16/2023 MON-ARC FIBER OPTICS, 6/21/2023 230621 $1,800.00 PWST-PROVIDE & INSTALL 1 X CDR 287444 8/16/2023 MON-ARC FIBER OPTICS, 6/21/2023 230621 $181.80 Sales Tax 287420 8/16/2023 KING COUNTY FINANCE DIVI:6/30/2023 127443-127454 $4,432.82 PWST/PW/SWR-RSD FW PJ#127443-1 287440 8/16/2023 MACMOR INC, 8/8/2023 18187 $15,107.22 PWST/SWR-AG23-006 2023 RIGHT-0 287420 8/16/2023 KING COUNTY FINANCE DIVIS6/30/2023 127443-127454 $339.06 PWST/PW/SWR-RSD FW PJ#127443-1 287440 8/16/2023 MACMOR INC, 8/8/2023 18187 $4.947.13 PWST/SWR-AG23-006 2023 RIGHT-0 ROAD SVCS/PERMITS-INTGVT $60,321.60 287211 7/31/2023 KING COUNTY FINANCE DIVIr6/30/2023 127458-127495 $44,308.74 PWTR-RSD PJ#127458-127495 287211 7131/2023 KING COUNTY FINANCE DIVI:%130/2023 127530-127530 $1,231.84 SWM-RSD FW PJ#127530-127530 287420 8/16/2023 KING COUNTY FINANCE DIVI:6130/2023 127443-127454 $145,70 PWST/PW/SWR-RSD FW PJ#127443-1 287420 8/16/2023 KING COUNTY FINANCE DIVI£6/30/2023 127443-127454 $4.635.22 PWST/PW/SWR-RSD FW PJ#127443-1 SALES TAX PAYABLE $6,045.11 725233485 7/25/2023 WA STATE REVENUE DEPART7/25/2023 601-223-538 $5,045.11 FI-06/23 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $8,255.89 725233485 7/25/2023 WA STATE REVENUE DEPART7125/2023 601-223-538 $8,054.62 FI-06/23 REMIT SALES TAX 725233485 7/25/2023 WA STATE REVENUE DEPART7/25/2023 601-223-538 $201 27 FI-06/23 REMIT SALES TAX SBCC SURCHARGE $616.00 287526 8/16/2023 WA STATE -STATE REVEN UES,?/23/2023 JULY 2023 $616.00 FI-07/23 STATE PORTION REMIT F SEWER BILLINGS $7,769.59 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 101002 $64.52 PKM-05/23 BROOKLAKE MAIN HALL 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 2865803 $42.32 PKM-6/23 726 356 ST M/H ANEX 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3075201 $304.52 PKM-05/23 1095 324TH ST S M#22 Key Bank Page 54 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3075301 $55.64 PKM-05/23 1095 324TH ST S #221 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3075401 $145.82 PKM-05/23 1095 324TH ST S #221 287216 7/31/2023 LAKEHAVEN UTILITY DISTRI07l7/2023 2865902 $42.32 PKM-6/23 729 356 ST S CRE TAKR 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 2926402 $116.31 PKM-05/23 33914 19TH AVE SW #2 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 2913103 $646.16 CHB-05/23 33325 8TH AVE S M#21 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3405101 $42.32 CHB-05/23 600 S 333RD ST #2103 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3461301 $5,701.84 FWCC-05/23 876 S 333RD DET M#1 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/26/2023 1768602 $592.88 PKM-06/23 3200 DASH PT RD #878 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/20/2023 2426304 $4.94 CHB-06/23 2141 314 ST. S. #221 SMALL TOOLS - SHOP 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $17.60 PKM-SMALL TOOLS 287199 7/31/2023 HOME DEPOT-DEPT 32-250077/11/2023 0513251 $36.30 PKM-REPAIR/MAINT SUPPLIES 287302 7/31/2023 TRINITYACE HARDWARE, 6/27/2023 304559 $29.70 PKM-SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 7/17/2023 02353 $31.37 PKM-MAINT SUPPLIES 287302 7/31/2023 TRINITYACE HARDWARE, 7/13/2023 307760 $13.20 PWST-SUPPLIES 287224 7/31/2023 LOWE'S HIW INC, 6/29/2023 02256 $52.29 PKM-MAINT SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 6/4/2023 01547 $67.43 PWST-MAINT SUPPLIES 287512 8/16/2023 TRINITY ACE HARDWARE, 8/2/2023 311407 $53.45 PKM-SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 7/18/2023 02544 $37,60 CHB-MAINT SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 7/27/2023 02539 $56.45 CHB-MAINT SUPPLIES STATE COVID -19 GRANT TRUCK 287356 8/16/2023 CLARY LONGVIEW LLC, BUD (7/12/2023 3PT770 $51,895.55 PD-2023 FORD POLICE INTERCEPTO 287356 8/16/2023 CLARY LONGVIEW LLC, BUD Q/18/2023 3PT769 $51,895.55 PD-2023 FORD POLICE INTERCEPTO 287426 8/16/2023 LARSEN SIGN CO., 7/24/2023 32802 $864.29 PD-VEHICLE GRAPHICS REPLACE SV 287426 8/16/2023 LARSEN SIGN CO., 7/26/2023 32811 $864.29 PD-VEHICLE GRAPHICS REPLACE SV 287426 8/16/2023 LARSEN SIGN CO., 7/31/2023 32836 $864.29 PD-VEHICLE GRAPHICS REPLACE SV 287433 8/16/2023 LIANG, DAVID 8/8/2023 LIANG 2023 $247.00 FI-LICENSING FEE $396.39 $106,630.97 Key Bank Page 55 of 65 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total STATE COVID-19 GRANT BUSIN REIME $6,850.86 287317 7/31/2023 WILLIAMS SCOTSMAN INC, 5/18/2023 9017735855 $1,124.00 PKM-AG22-062 RENTALAGREEMENT 287317 7/31/2023 WILLIAMS SCOTSMAN INC, 5/19/2023 9017747600 $1,176.64 PKM-AG22-062 RENTALAGREEMENT 287317 7/31/2023 WILLIAMS SCOTSMAN INC, 6/1/2023 9017869549 $1.090.67 PKM-AG22-062 RENTALAGREEMENT 287317 7/31/2023 WILLIAMS SCOTSMAN INC, 7/13/2023 9018248668 $1,175.86 PKM-AG22-062 RENTALAGREEMENT 287317 7/31/2023 WILLIAMS SCOTSMAN INC, 7/14/2023 9018260188 $1,176.65 PKM-AG22-062 RENTALAGREEMENT 287532 8/16/2023 WILLIAMS SCOTSMAN INC, 7/27/2023 9018379419 $1,107.03 PKM-AG22-062 RENTALAGREEMENT STATE GRANTS $66,194.16 287524 8/16/2023 WA STATE OFFICE OF THE CC8/2/2023 GRT22435 $56,194.16 MC-GRANTGRT22435 EXCESS FUNDS STONE & GRAVEL $2,094.69 287434 8/16/2023 LLOYD ENTERPRISES INC, 7/20/2023 3333519 $493.42 PWST-CRUSHED ROCK 287434 8/16/2023 LLOYD ENTERPRISES INC, 7/25/2023 3333545 $1,601.27 PWST-CRUSHED ROCK TAXES/ASSESSMENTS-INTERGOVT $904.91 725233485 7/25/2023 WA STATE REVENUE DEPART7/25/2023 601-223-538 $904.91 FI-06123 REMIT SALES TAX 725233485 7/25/2023 WA STATE REVENUE DEPART7/25/2023 601-223-538 $11,145.07 FI-06/23 REMIT SALES TAX 725233485 7/25/2023 WA STATE REVENUE DEPART7/25/2023 601-223-538 $-11,145.07 FI-06/23 REMIT SALES TAX TIRES $2,795.61 287193 7/31/2023 GOODYEAR TIRE & SERVICE 7/5/2023 195-1166591 $967.10 FLT-MAINT PARTS 287180 7/31/2023 EAGLE TIRE &AUTOMOTIVE (6/22/2023 1-50157 $1,517.92 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (6/27/2023 1-50191 $23.12 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE & AUTOMOTIVE (6/28/2023 1-50207 $23.12 PD-VEHICLE MAINT 287180 7/31/2023 EAGLE TIRE &AUTOMOTIVE (7/11/2023 1-50284 $24.04 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/27/2023 1-50429 $23.12 PD-VEHICLE MAINT 287376 8/16/2023 EAGLE TIRE & AUTOMOTIVE (7/22/2023 1-50391 $24.04 PD-VEHICLE MAINT 287329 8/16/2023 AGRISHOP INC, 7/26/2023 70208/1 $50.07 FLT-EQUIPMENT PARTS & REPAIRS 287429 8/16/2023 LES SCHWAB TIRE CTRS OF \7/24/2023 37800654427 $50.62 FLT-TIRE 287376 8/16/2023 EAGLE TIRE &AUTOMOTIVE (7/25/2023 1-50408 $92.46 FLT-VEHICLE MAINT TRAFFIC INFRACTIONS $271.94 287197 7/31/2023 GRIGORY, VERA 7/13/2023 0992300073671 $49.00 MC -REFUND VIOLATION DISMISSAL Key Bank Page 56 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287230 7/31/2023 MORQUECHO, ENRIQUE RICP7/18/2023 0992200353561 $125.00 MC -REFUND VIOLATION DISMISSAL 287277 7/31/2023 SKARO, TERRY 7/24/2023 0992200249603 $74.00 MC -REFUND VIOLATION DISMISSAL 287271 7/31/2023 SANDMAN, SHARON 7/24/2023 0992300090527 $10.39 MC -REFUND VIOLATION DISMISSAL 287415 8/16/2023 JOHNSON, RACHEAL 8/3/2023 0991900085135 $13.55 MC -REFUND VIOLATION DISMISSAL TRANSPORTATION EQUIPMENT $284,167.04 287148 7/31/2023 AL VAN EQUIP NW INC, 6/16/2023 18952 $18,339.06 FLT-AG23-014 VEHICLE UPFITTING 287148 7/31/2023 AL VAN EQUIP NW INC, 6/21/2023 18967 $18,339.06 FLT-AG23-014 VEHICLE UPFITTING 287168 7/31/2023 CLARY LONGVIEW LLC, BUD (7/11/2023 3NS581 $35,064.00 PURCHASE OF A 2023 FORD F250. 287168 7/31/2023 CLARY LONGVIEW LLC, BUD (7/11/2023 3NS581 $2,980.44 Sales Tax 287464 8/16/2023 PAPE MACHINERY INC, 8/11/2023 14750 $189,714.20 FLT-PURCHASE OF A 2024 KENWORT 287464 8/16/2023 PAPE MACHINERY INC, 8/11/2023 14750 $19,730.28 Sales Tax 10.4 UNEMPLOYMENT SERVICES - CLAIMS $18,442.71 287311 7/31/2023 WA STATE EMPLOYMENT SEC6/30/2023 2023 UBI 601-223-538 $18,442.71 HR-UI TAX REIMB JUNE 2023 WASTE DISPOSAL BILLINGS $6,177.24 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $30.34 SWR-COMM ACCOUNT AUDIT 725239491 7/25/2023 US BANK, 7/25/2023 JUNE 2023 PRO VISA $44.44 SWR-REST ACCOUNTAUDIT 287151 7/31/2023 ALL BATTERY SALES & SERVI6/27/2023 300-10117808 $128.27 SWR - COLLECTION, TRANSPORTATI 287151 7/31/2023 ALL BATTERY SALES & SERV16127/2023 300-10117808 $12.96 Sales Tax 287151 7/31/2023 ALL BATTERY SALES & SERVI3/8/2023 800-10103322 $206.62 PSWR - COLLECTION, TRANSPORTAT 287151 7/31/2023 ALL BATTERY SALES & SERVI3/8/2023 800-10103322 $20.87 Sales Tax 287151 7/31/2023 ALL BATTERY SALES & SERVI3/8/2023 800-10103324 $159.28 SWR - COLLECTION, TRANSPORTATI 287151 7/31/2023 ALL BATTERY SALES & SERVI3/22/2023 300-10110963 $91.39 SWR - COLLECTION, TRANSPORTATI 287151 7/31/2023 ALL BATTERY SALES & SERVI3/22/2023 300-10110963 $9•23 Sales Tax 287151 7/31/2023 ALL BATTERY SALES & SERVI7/14/2023 300-101118953 $23.74 SWR - COLLECTION, TRANSPORTATI 287151 7/31/2023 ALL BATTERY SALES & SERVI7/14/2023 300-101118953 $2.40 Sales Tax 287151 7/31/2023 ALL BATTERY SALES & SERVI3/8/2023 800-10103327 $65.50 PW - COLLECTION, TRANSPORTATIO 287151 7/31/2023 ALL BATTERY SALES & SERVI3/8/2023 800-10103327 $6.62 Sales Tax Key Bank Page 57 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287266 7131/2023 RIDWELL INC, 6/1/2023 94983922 $2,826.00 SWR-DOORSTEP PICKUP OF HARD TO 287211 7/31/2023 KING COUNTY FINANCE DIVI:6/30/2023 145173 $813.95 PWST-SOLID WASTE DISPOSAL 287224 7/31/2023 LOWE'S HIW INC, 7/6/2023 02973 $313.28 PWST-MAINT SUPPLIES 287436 8/16/2023 LOWE'S HIW INC, 8/4/2023 01543 $407.37 PWST-MAINT SUPPLIES 287502 8/16/2023 STERICYCLE INC, 6/30/2023 3006533893 $14.98 PD-MEDICAL WASTE REMOVAL SVC WATER BILLINGS $32,946.92 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 2573402 $30.02 PWST-05/23 34800 14 PL SW M#22 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 3042401 $30.02 PWST-05/23 336 ST SW IRR MTR M 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 3341801 $30.02 PWST-05/23 35826 16 AVE S IRRI 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 3341901 $115.54 PWST-05123 1559 S 356 ST IRRIG 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 3519201 $30.02 PWST-05/23 35700 22ND AVE SW 1 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 3610801 $30.02 PWST-05/23 1210 S 356TH ST M#2 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 3687901 $580.26 PWST-05/23 1221 S 352ND ST IRR 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 3715101 $944.78 PWST-05/23 35070 PACIFIC HWY S 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 3715201 $30.02 PWST-05/23 35702 PACIFIC HWY S 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 3742601 $967 84 PWST-05/23 1218 S 356TH ST IRR 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 3776101 $30.02 PWST-05/23 1510 S 348TH ST #19 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 2913103 $508.06 CHB-05/23 33325 8TH AVE S M#21 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 2922203 $15.56 CHB-05/23 33325 8TH AVE S M#21 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3405101 $63.40 CHB-05/23 600 S 333RD ST #2103 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3499201 $30.02 CHB-05/23 600 S 333RD ST #2103 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3266301 $30,02 PKM-05/23 1540 SW 356TH ST#220 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3753001 $400,54 PKM-05/23 550 SW CAMPUS DR M#2 287216 7131/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 99902 $30.02 PKM-05/23 411 348TH ST S M#210 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/11/2023 2798301 $30.02 PKM-05/23 1499 SW 325TH PL IRR 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7111/2023 2830801 $30.02 PKM-05/23 2700 340TH PL SW #21 Key Bank Page 58 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 101103 $455.81 PKM-05/23 630 356TH ST M#21035 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 2922503 $782.58 PKM-05/23 411 348TH ST S M#210 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 2926402 $239,17 PKM-05/23 33914 19TH AVE SW #2 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 2926501 $239.17 PKM-05/23 33914 19TH AVE SW M# 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 101002 $52.51 PKM-05/23 BROOKLAKE MAIN HALL 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3461301 $1,474.30 FWCC-05/23 876 S 333RD DET M#1 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3474201 $1,797.34 FWCC-05/23 876 S 333RD DET M#2 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3474301 $15.56 FWCC-05/23 876 S 333RD DET M#2 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3075201 $275.80 PKM-05/23 1095 324TH ST S M#22 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 2957001 $30.02 PKM-05/23 1095 324TH ST S M#64 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3050801 $10,562.89 PKM-05/23 1095 324TH ST S M#19 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3075301 $192.85 PKM-05/23 1095 324TH ST S #221 287216 7/31/2023 LAKEHAVEN UTILITY DISTRIC7/7/2023 3075401 $221.29 PKM-05/23 1095 324TH ST S #221 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/20/2023 2426604 $31.36 PAEC-06/23 2141 314 ST. S. IRR 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/20/2023 2446104 $1.82 PAEC-06/23 2141 314 ST. S. #2 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/17/2023 2781401 $30.02 PKM-05/23 2501 349TH PL SW M#9 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/21/2023 3059601 $30.02 PKM-06/23 3200 349TH ST S M#22 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/26/2023 2592802 $30.02 PKM-06/23 31200 DASH PT RD SW 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/26/2023 2781501 $30,02 PKM-06/23 31200 DASH PT RD SW 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/26/2023 2906301 $204.70 PKM-06123 312 DASH PT RD SW #2 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/26/2023 1014202 $161.30 PKM-06/23 312 DASH PT RD M#211 287505 8/16/2023 TACOMA PUBLIC UTILITIES, 7/6/2023 100048250 $45.68 DBC-05/23/23-06/26/23 PUBLIC 287505 8/16/2023 TACOMA PUBLIC UTILITIES, 7/6/2023 100048250 $3,737.34 DBC-05/23/23-06/26/23 PUBLIC 287505 8/16/2023 TACOMA PUBLIC UTILITIES, 7/5/2023 100255396 $2,457.90 DBC-5/2/23-6/30/23 PUBLIC UTIL 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC'8/9/2023 3336101 $1,872,36 PWST-06/23 31026 PACIFIC HWY S 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC8/9/2023 3621801 $113.60 PWST-06/23 1401 SW 312TH STREE Key Bank Page 59 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC'8/9/2023 482303 $30.02 PWST-06/23 28866 PACIFIC HWY S 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC'8/9/2023 482405 $30.02 PWST-06/23 28850 PACIFIC HWY S 287424 8/16/2023 LAKEHAVEN UTILITY DISTRICT/9/2023 3364101 $57.88 PWST-06/23 1618 S 288TH ST IRR 287424 8/16/2023 LAKEHAVEN UTILITY DISTRICT/9/2023 3481301 $122.36 PWST-06/23 SR 99 S 279TH TO S 287424 8/16/2023 LAKEHAVEN UTILITY DISTRICT8/9/2023 3540201 $113.60 PWST-06/23 29627 PACIFIC HWY S 287424 8/16/2023 LAKEHAVEN UTILITY DISTRICT/9/2023 3540301 $208.50 PWST-06/23 28719 PACIFIC HWY S 287424 8/16/2023 LAKEHAVEN UTILITY DISTRICT/9/2023 3545101 $125.74 PWST-06/23 29102 PACIFIC HWY S 287424 8/16/2023 LAKEHAVEN UTILITY DISTRICT/9/2023 3568101 $896.38 PWST-06/23 28866 PACIFIC HWY S 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC12/15/2022 2322804 $1,118.51 PAEC 10/22 31510 20 AVE S. IRR 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC2/15/2023 2322804 $1,180.59 PAEC 12/22 31510 20 AVE S. I RR 287424 8/16/2023 LAKEHAVEN UTILITY DISTRIC7/20/2023 2426304 $21.67 CHB-06/23 2141 314 ST. S. #221 WITNESS FEES/JUROR FEES $4,238.63 54311 8/2/2023 DEO, KAMAL 7/13/2023 07/13/2023 $53.78 MC - JURY PAY 54377 8/2/2023 STOUT, MICHAEL 7/13/2023 07/13/2023 $55.53 MC - JURY PAY 54349 8/2/2023 MCRAE, JERETTA EZETTA 7/13/2023 07/13/2023 $60.80 MC - JURY PAY 54382 8/2/2023 VAN DE VEN, JOHN PAUL 7/13/2023 07/13/2023 $59.04 MC - JURY PAY 54359 8/2/2023 PETERSON, SHELLY A 7/13/2023 07/13/2023 $17.34 MC - JURY PAY 54328 8/2/2023 HAWTHORNE, GLENDA 7/13/2023 07/13/2023 $20.85 MC - JURY PAY 54389 8/2/2023 WILSON, KAREN LOUISE 7/13/2023 07/13/2023 $53.78 MC - JURY PAY 54323 8/2/2023 HACHE, INGRID BEATRIZ 7/13/2023 07/13/2023 $37.02 MC - JURY PAY 54368 8/2/2023 SHAMS, ANDREW YOMATO 7/13/2023 07/13/2023 $17.93 MC - JURY PAY 54384 8/2/2023 VANKEULEN, SANDRAA 7/13/2023 07/13/2023 $50.27 MC - JURY PAY 54295 8/2/2023 BABCOCK, CAROL SUE 7/13/2023 07/13/2023 $34.68 MC - JURY PAY 54292 8/2/2023 ALLNOCK, SANDRA LEE 7/13/2023 07/13/2023 $55.53 MC - JURY PAY 54308 8/2/2023 CZUK, MITCHELL F 7/13/2023 07/13/2023 $53.78 MC - JURY PAY 54367 8/2/2023 SCHROEDER, DAVID HENRY 7/13/2023 07/13/2023 $53.78 MC -JURY PAY Key Bank Page 60 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 54388 8/2/2023 WEAVER, KIM M 7/13/2023 07/13/2023 $55.53 MC - JURY PAY 54310 8/2/2023 DAVIDSON, MARIANNE 7/13/2023 07/13/2023 $39.36 MC - JURY PAY 54317 8/2/2023 GARZON, CYNTHIA LYNN 7/13/2023 07/13/2023 $41.70 MC - JURY PAY 54376 8/2/2023 SORENSON, LINDSEY MAY 7/13/2023 07/13/2023 $35.85 MC - JURY PAY 54357 8/2/2023 PASCHALL, JENNIFERANN 7/13/2023 07/13/2023 $57.29 MC - JURY PAY 54365 8/2/2023 ROSE, DEBRA L 7/13/2023 07/13/2023 $17.93 MC - JURY PAY 54355 8/2/2023 PADFIELD, JOANNE MARIE 7/13/2023 07/13/2023 $35.85 MC - JURY PAY 54390 8/2/2023 WITHROW, MORGAN BRIANNF7/13/2023 07/13/2023 $81.07 MC - JURY PAY 54383 8/2/2023 VANDERARK, KAREN FAE 6/28/2023 06/28/2023 $38.19 MC- JURY PAY 54346 8/2/2023 LOTT MAIR, CAROLANN 6/28/2023 06/28/2023 $38.19 MC - JURY PAY 54320 8/2/2023 GORSUCH, PETER EDWARD .6/28/2023 06/28/2023 $33.51 MC - JURY PAY 54360 8/2/2023 PFENINGER CHRISMAN, JOAt6/28/2023 06/28/2023 $35.85 MC - JURY PAY 54361 8/2/2023 RAHIMAN, JANAE LOURDES 6/28/2023 06/28/2023 $32.34 MC - JURY PAY 54394 8/2/2023 YOUNG, KEOKI K 7/13/2023 07/13/2023 $37.02 MC - JURY PAY 54387 8/2/2023 WARNER, GAILJOSEPHINE 6/28/2023 06/28/2023 $32.34 MC - JURY PAY 54396 8/2/2023 ZITTEL, TERRI LEE 6/28/2023 06/28/2023 $37.02 MC - JURY PAY 54343 8/2/2023 LEAL, KARI A 6/28/2023 06/28/2023 $34.68 MC - JURY PAY 54309 8/2/2023 DACONES, GLENN B 6/28/2023 06/28/2023 $17.93 MC - JURY PAY 54350 8/2/2023 MIYAMOTO, BETH MASAMI 6/28/2023 06/28/2023 $40.53 MC - JURY PAY 54301 8/2/2023 BROADHEAD, WILLIAM ALME16/28/2023 06/28/2023 $38.19 MC - JURY PAY 54291 8/2/2023 ABDULLAH, JALILA 6/28/2023 06/28/2023 $15.00 MC- JURY PAY 54351 8/2/2023 MONILLAS, NORMAN ENCOMI6/2612023 06/28/2023 $42.87 MC - JURY PAY 54378 8/2/2023 SWANSON, WALTER MANTELI6/28/2023 06/28/2023 $34,68 MC - JURY PAY 54335 8/2/2023 HYGEMA, GINA RENE 6/28/2023 06/28/2023 $17.93 MC - JURY PAY 54324 8/2/2023 HAHN, BRIAN YOUNG WOO 6/28/2023 06/28/2023 $35.85 MC - JURY PAY 54370 8/2/2023 SHIRK, KEVIN W 6/28/2023 06/28/2023 $38.19 MC - JURY PAY Key Bank Page 61 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 54386 8/2/2023 WAINWRIGHT, CARRIE LYNN 6/28/2023 06/28/2023 $37.02 MC - JURY PAY 54395 8/2/2023 ZINTEL, COLIN D 6/28/2023 06/28/2023 $37.02 MC - JURY PAY 54393 8/2/2023 YOON, ANNIE 6/28/2023 06/28/2023 $15 00 MC - JURY PAY 54340 8/2/2023 KIZIS, JOHN THOMAS 6/28/2023 06/28/2023 $38.19 MC - JURY PAY 54302 8/2/2023 BROOKS, WILLIAM LEONARD6/28/2023 06/28/2023 $39.36 MC - JURY PAY 54337 8/2/2023 IGNAL, STEVEN 6/28/2023 06/28/2023 $32.34 MC - JURY PAY 54392 8/2/2023 YEE, WESLEY SCOTT 6/28/2023 06/28/2023 $35.85 MC - JURY PAY 54372 8/2/2023 SIMMONS, PATRICKJ 6/28/2023 06/28/2023 $19.68 MC -JURY PAY 54303 8/2/2023 BURTON, PEGGY M 6/28/2023 06/28/2023 $38.19 MC -JURY PAY 54299 8/2/2023 BICKFORD, JUNE L 6/28/2023 06/28/2023 $36.19 MC - JURY PAY 54362 8/2/2023 RIMA, VIRGINIA KAY 6/28/2023 06/28/2023 $37.02 MC - JURY PAY 54336 8/2/2023 HYUN, DON 6/28/2023 06/28/2023 $20.27 MC- JURY PAY 54332 8/2/2023 HOSMUN, DANIELLE LAUREN6/28/2023 06/28/2023 $33.51 MC - JURY PAY 54356 8/2/2023 PARONG, HENDRICK OLOTEC6/28/2023 06/28/2023 $20.85 MC - JURY PAY 54373 8/2/2023 SIVIRA, CARLOS JAVIER 6/28/2023 06/28/2023 $16.76 MC - JURY PAY 54329 8/2/2023 HEADLEY, JAY ELLIS 6/28/2023 06/28/2023 $31.17 MC - JURY PAY 54345 8/2/2023 LI, JENNY 6/26/2023 06/28/2023 $38.19 MC - JURY PAY 54314 8/2/2023 FITZPATRICK, LOREE A 6/28/2023 06/28/2023 $40.53 MC - JURY PAY 54352 8/2/2023 MORRIS, ADELITA 6/7/2023 06/07/2023 $38.20 MC - JURY PAY 54374 8/2/2023 SMITH, LAWRENCE F 6/7/2023 06/07/2023 $39.36 MC - JURY PAY 54322 8/2/2023 GRUENSTEIN, KIM MARIE 6/7/2023 06/07/2023 $30.00 MC - JURY PAY 54313 8/2/2023 FAFARA, TYLER AUSTIN 6/7/2023 06/07/2023 $19.68 MC - JURY PAY 54369 8/2/2023 SHEREMETA, NATALIIA 6/7/2023 06/07/2023 $19.10 MC - JURY PAY 54326 8/2/2023 HAMIDANI, MUHAMMED Y 6/28/2023 06/28/2023 $17.93 MC - JURY PAY 54300 8/2/2023 BRADISH, BRIAN DOUGLAS 6/7/2023 06/07/2023 $20.27 MC -JURY PAY 54338 8/2/2023 JUDD, RHONDA KAY 6/7/2023 06/07/2023 $41.70 MC - JURY PAY Key Bank Page 62 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 54371 8/2/2023 SIEGWARTH, GRACE ELLEN 6/7/2023 06/07/2023 $41.70 MC - JURY PAY 54358 812/2023 PEARCY, AMY JO 6/7/2023 06/07/2023 $18.51 MC - JURY PAY 54293 8/2/2023 ANDERSON, AXEL COOPER 6/712023 06/07/2023 $20.27 MC - JURY PAY 54327 8/2/2023 HANSEN, WILLIAM B 6/7/2023 06/07/2023 $19.68 MC - JURY PAY 54348 8/2/2023 MATT, CHRISTOPHERARNOL[6/7/2023 06/07/2023 $18.51 MC - JURY PAY 54298 8/2/2023 BEAULAC, BRIAN C 6/7/2023 06/07/2023 $30.00 MC- JURY PAY 54307 8/2/2023 COTTON, CSIERRAARLIA 6/7/2023 06/07/2023 $19.68 MC - JURY PAY 54304 8/2/2023 CALILUNG, JESUS SALALILA 6(7/2023 06/07/2023 $17.93 MC - JURY PAY 54375 8/2/2023 SMITH, LINDA R 617/2023 06/07/2023 $39.36 MC - JURY PAY 54347 8/2/2023 MAES, RUDY LEE 6(7/2023 06/07/2023 $15.00 MC - JURY PAY 54294 8/2/2023 AUXIER, RONALD L 5/26/2023 05/26/2023 $60.81 MC - JURY PAY 54379 8/2/2023 TENNISON, ANNE MARIE 5/26/2023 05/26/2023 $53,79 MC - JURY PAY 54333 8/2/2023 HUGONIOT, RICHARD DAVID 5/26/2023 05/26/2023 $17.93 MC - JURY PAY 54331 8/2/2023 HOFREITER, DAVID 5/26/2023 05/26/2023 $52.02 MC - JURY PAY 54380 8/2/2023 THORNLEY, JORDAN KEVIN 5/26/2023 05/26/2023 $55.53 MC - JURY PAY 54363 8/2/2023 RIOS-BRENNAN, SHANA M 6/7/2023 06/07/2023 $19.68 MC - JURY PAY 54319 8/2/2023 GONZALEZ CHAVEZ, JEREMY5126/2023 05/26/2023 $50.28 MC - JURY PAY 54316 8/2/2023 GARCIA, LEANDRO JAVIER 5/26/2023 05/26/2023 $39.36 MC - JURY PAY 54364 8/2/2023 RODGERS, TERESA LYNN 5/26/2023 05/26/2023 $19.10 MC - JURY PAY 54315 8/2/2023 GABRELUK, FRANK G 5/26/2023 05/26/2023 $18.51 MC - JURY PAY 54312 8/2/2023 ELTING, JOHN WELLBORN 5/26/2023 05/26/2023 $19.68 MC - JURY PAY 54341 8/2/2023 KLEPER, VILNIS E 5/26/2023 05/26/2023 $19.68 MC - JURY PAY 54318 8/2/2023 GIRVIN, BRANDON 5/26/2023 05/26/2023 $53.79 MC - JURY PAY 54321 8/2/2023 GRANGER, ROBIN LON 5/26/2023 05/26/2023 $18.51 MC - JURY PAY 54305 8/2/2023 CHEN, QINYI 5/26/2023 05/26/2023 $16.76 MC - JURY PAY 54325 8/2/2023 HALL, TIMOTHY JAMES 5/26/2023 05/26/2023 $59.04 MC - JURY PAY Key Bank Page 63 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 54366 8/2/2023 SANTOS, AYETTE CABIGTING5/26/2023 05/26/2023 $60.81 MC - JURY PAY 54296 8/2/2023 BAER, HOWARD CHARLES 5/26/2023 05/26/2023 $17.93 MC - JURY PAY 54354 8/2/2023 NELSON, CHARLES 5/26/2023 05/26/2023 $55.53 MC - JURY PAY 54297 8/2/2023 BARTLETT, SAMANTHA SABR15/26/2023 05/26/2023 $16.76 MC - JURY PAY 54334 8/2/2023 HUYNH, MINH TRUYEN 5/26/2023 05/26/2023 $19.10 MC -JURY PAY 54339 8/2/2023 KEE, COLIN NEVEL 5/26/2023 05/26/2023 $19.68 MC - JURY PAY 54344 8/2/2023 LEWIS, JEFFREY PORT 5/26/2023 05/26/2023 $57.30 MC - JURY PAY 54330 8/2/2023 HEYDON, SUSAN 5/26/2023 05/26/2023 $62.55 MC - JURY PAY 54391 8/2/2023 WYATT, DAVIDALLEN 5/26/2023 05/26/2023 $20.27 MC - JURY PAY 54306 8/2/2023 CORTEZ, MARIA NEL D 5/26/2023 05/26/2023 $59.04 MC - JURY PAY 54342 8/2/2023 LE, THANG MINH 5/26/2023 05/26/2023 $20.27 MC - JURY PAY 54385 8/2/2023 VANKEULEN, WILLIAM A 5/26/2023 05/26/2023 $16.76 MC - JURY PAY 54353 8/2/2023 MULLARKY, SANDRA KAPETAI5/26/2023 05/26/2023 $19.68 MC - JURY PAY 54381 8/2/2023 TROTTER, LESLIE JOYCE 5/26/2023 05/26/2023 $57.30 MC - JURY PAY 54415 8/10/2023 PIKALOV, PAVELA 5/4/2023 05/04/2023 $18.51 MC - JURY PAY 54420 8/10/2023 VONGPRACHANH, BOB 5/4/2023 05/04/2023 $15.59 MC - JURY PAY 54419 8/10/2023 STONE, WILLARD EDWARD 5/4/2023 05/04/2023 $18.51 MC - JURY PAY 54416 8/10/2023 SEWELL, CAROL MARIE 5/4/2023 05/04/2023 $37.02 MC - JURY PAY 54413 8/10/2023 MOSEY, KAREN JEAN 5/4/2023 05/04/2023 $17.93 MC - JURY PAY 54402 8/10/2023 DIAMOND, CHERYL 5/4/2023 05/04/2023 $19.10 MC - JURY PAY 54406 8/10/2023 GRAYSON, TIM O 5/4/2023 05/04/2023 $15.00 MC - JURY PAY 54412 8/10/2023 LESfNSKI, DAVID T 5/4/2023 05/04/2023 $18.51 MC - JURY PAY 54401 8/10/2023 CROSS, JASON A 5/4/2023 05/04/2023 $20.27 MC - JURY PAY 54408 8/10/2023 GUTIERREZ, JAVIER G 5/4/2023 05/04/2023 $35.86 MC - JURY PAY 54414 8/10/2023 NUTTER, CHRISTOPHER GLEI5/4/2023 05/04/2023 $17.93 MC - JURY PAY 54418 8/10/2023 STEINER. DOLORES JEANNIN514/2023 05/04/2023 $30.00 MC - JURY PAY Key Bank Page 64 of 65 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 54405 8/10/2023 GORHAM, DANICA LOUISE 5/4/2023 05/04/2023 $19.10 MC - JURY PAY 54410 8/10/2023 IRONS, BRUCEA 5/4/2023 05/04/2023 $15.00 MC - JURY PAY 54417 8/10/2023 SPENCER, ALEXANDER WILLI5/4/2023 05/04/2023 $37.02 MC - JURY PAY 54400 8/10/2023 CORONADO BRAVO, AIMEE Vi5/4/2023 05/04/2023 $20.85 MC - JURY PAY 54403 8/10/2023 DORVAL, JENNIFER A 5/4/2023 05/04/2023 $19.10 MC - JURY PAY 54409 8/10/2023 HOHNER, STEVEN CRAIG 5/4/2023 05/04/2023 $16.76 MC - JURY PAY 54399 8/10/2023 CHANDLER, SHARON LYNN 5/4/2023 05/04/2023 $41.70 MC - JURY PAY 54398 8/10/2023 CHAN, TAK 5/4/2023 05/04/2023 $17.93 MC - JURY PAY 54411 8/10/2023 JOHNSON, LAURA LEA 5/4/2023 05/04/2023 $20.27 MC - JURY PAY 54397 8/10/2023 ANDREWS-SALMOND, SUSAN5/4/2023 05/04/2023 $30.00 MC - JURY PAY 54407 8/10/2023 GREGORY, SAMARRA M 5/4/2023 05/04/2023 $17.34 MC - JURY PAY 54404 8/10/2023 GATLABAYAN, CRISTINA E 5/4/2023 05/04/2023 $16.76 MC - JURY PAY WKRS COMPENSATION/IND INS $118.64 287313 7/31/2023 WA STATE LABOR & INDUSTR7/25/2023 2ND QTR 2023 $5.68 FI-2Q/23 L&I VOLUNTEER HOURS 287313 7/31/2023 WA STATE LABOR & INDUSTR7/25/2023 2ND QTR 2023 $29.64 FI-2Q/23 L&I VOLUNTEER HOURS 287313 7/31/2023 WA STATE LABOR & INDUSTR7/25/2023 2ND QTR 2023 $33.32 FI-2Q/23 L&I VOLUNTEER HOURS 287313 7/31/2023 WA STATE LABOR & INDUSTR7/25/2023 2ND QTR 2023 $3.09 FI-20/23 L&I VOLUNTEER HOURS 287313 7/31/2023 WA STATE LABOR & INDUSTR7/25/2023 2ND QTR 2023 $2&46 FI-20/23 L&I VOLUNTEER HOURS 287313 7/31/2023 WA STATE LABOR & INDUSTR7/25/2023 2ND QTR 2023 $9.18 FI-2Q/23 L&I VOLUNTEER HOURS 287313 7/31/2023 WA STATE LABOR & INDUSTR7/25/2023 2ND QTR 2023 $8.16 FI-2Q/23 L&I VOLUNTEER HOURS 287313 7/31/2023 WA STATE LABOR & INDUSTR7/25/2023 2ND QTR 2023 $1.01 FI-2Q/23 L&I VOLUNTEER HOURS WORK RELEASE $6,667.90 287140 7/31/2023 2 WATCH MONITORING INC, 3/1/2023 48093 REISSUE $5,068.00 PD-HOME MONITORING SERVICES- 287379 8/16/2023 EHM WASHINGTON LLC, 6/30/2023 27335 $234.90 PD-MONITORING SVC 287379 8/16/2023 EHM WASHINGTON LLC, 6/30/2023 27822 $85.00 PD-MONITORING SVC 287379 8/16/2023 EHM WASHINGTON LLC, 6/30/2023 27965 $270.00 PD-MONITORING SVC ZONING COMPLIANCE FEE $330.00 Key Bank Page 65 of 65 Check No. Date Vendor Invoice Date Invoice Description AmountGI-Total 287183 7/31/2023 EZZI EATS, 6/30/2023 23-103253 $330.00 CD-23-103253 PERMIT REFUND Total $5,000,646.69 7/20/2023 CW-Payroll Vouchers 07/01 = 07/15 $1,976.916.29 8/04/2023 CW-Payroll Vouchers 07/16 - 07/31 $2;356,974.37 Total July 2023 Payroll $4,333,890.66 Se COUNCIL MEETING DATE: October 3, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 08/17/2023 — 09/15/2023 AND PAYROLL VOUCHERS 08/01/2023 — 08/31/2023 POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,101,914.53 and the payroll vouchers in the total amount of $4,310,319.83? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 26,2023 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 Wpy, Washington, and that I am authorized and certify said liens Fin " e Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: DIRECTOR APPROVAL: 4 (ei, 2 j Cnon tt" Rineil �� InitiallDnte l E1f113 /DIIle' Tomillm COMMITTEE RECOMMENDATION: I move to forward the vouchers to the October 3, 2023 consent agenda for approval. PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # CITY OF Federal Way Date: September 26, 2023 To: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director From: David Liang, Financial Analyst Subject: Monthly Disbursements Summary Finance Department The monthly Accounts Payable (AP) and Payroll vouchers report is attached. August disbursements had a decrease from July's expenditures due to lower spending on construction projects, dispatch services, bond principal, and professional services. Payroll fluctuations from month to month are largely dependent on hiring and filling open positions, temporary help and termination payouts. The following summarizes current and prior 2 months' disbursements for reasonableness comparison. AP voucher totals: • August $4,101,914.53 Construction Projects 220,058 (p. 8) Consulting Contracts 211,096 (p. 8) Jail Services 350,933 (p. 17,18) Medical Services/Claims total 286,503 (p. 19, 38) Minor Equipment 485,021 (p. 19) MISC Services and Charges 698,780 (p. 21) Professional Services 272,783 (p. 38) Repairs and Maintenance 185,561 (p. 44) ® July $5,000,545.59 ® June $3,723,111.45 Payroll voucher totals: August $4,310,319.83 July $4,333,890.66 June $4,442,025.58 City of Federal Way -.Accounts Payable Check List Key Bank Page 1 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal ACCOUNT PAYABLE-ESCOM $1,518.94 287624 8/31/2023 IRWIN, SUE 8/24/2023 64904 $150.00 DBC-REFUND DAMAGE DEPOSIT 287613 8/31/2023 GIBSON, JULIUS 8/17/2023 64856 $1,000.00 DBC-REFUND DAMAGE DEPOSIT 287607 8/3112023 FUHR, IAN 6/17/2023 64858 $150,00 DBC-REFUND DAMAGE DEPOSIT 287670 8/31/2023 PETRICH, CLARE 8/17/2023 64861 $218.94 DBC-REFUND DAMAGE DEPOSIT ADVERTISING $8,762.16 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $3.47 PARKS -JOB POSTING 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $192.50 PARKS -JOB POSTING 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $79.04 PARKS -JOB POSTING 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $66.57 PARKS -JOB POSTING 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $33.43 PARKS -JOB POSTING 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $32.60 FWCC-JOB POSTING 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $17.40 FWCC-JOB POSTING 825239491 8/2512023 US BANK, 8/25/2023 JULY 2023 PRO VISA $236,92 FWCC-JOB POSTING 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $159.65 FWCC-MNTHLY FEES 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $528.63 FWCC-JOB POSTING 825234759 8/25/2023 US BANK, 8/2512023 JULY 2023 CITY VISA $454.75 FWCC-MRKTING 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $199.00 FWCC-APP PAYMENT 825239491 8/25/2023 US BANK, 8/2512023 JULY 2023 PRO VISA $37.40 PARKS -JOB POSTING 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $29.52 PARKS -JOB POSTING 825239491 8125/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $19.00 PARKS -JOB POSTING 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $5.74 SWR-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/2512023 JULY 2023 PRO VISA $654,59 SWR-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $900.00 SWR-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $450.00 SWR-JOB POSTING 287699 8/31/2023 SOUND PUBLISHING INC, 7/31/2023 8109694 $1,200.00 SWR-AD ACCT#51452360 Key Bank Page 2 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 28770.0 8/31/2023 SOUND PUBLISHING INC, 8/22/2023 8110794 $870.00 FWCC -AD CLASS 07/14 2717443- 287699 8/31/2023 SOUND PUBLISHING INC, 7/31/2023 8110807 $2,570.00 MO -AD ACCT#83733388 287764 9115/2023 BUILDERS EXCHANGE OF, 8/4/2023 1075233 $11.95 PVV-PUBLISH PROJECTS ONLINE AGRICULTURAL SUPPLIES $4,168.16 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $46.19 PKM-OPER SUPPLS 825239491 8/2512023 US BANK, 8/25/2023 JULY 2023 PRO VISA $633.58 PKIM-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $1.916.07 PKM-OPER SUPPLS 287598 8/31/2023 EWING IRRIGATION PRODUC-8/2:2/2023 20398002 $38.35 PKIO-MAINT SUPPLIES 287639 8/31/2023 LOWE'S HIW INC, 8/112023 83676 $13.27 PKIO-MAINT SUPPLIES 287599 8131/2023 EWING IRRIGATION PRODUC'81312023 20241506 $7.28 PKIO-MAINT SUPPLIES 287599 8/3112023 EWING IRRIGATION PRODUC-8/17/2023 20359914 $495.00 PKM-MAINT SUPPLIES 287743 8/31/2023 WILBUR-ELLIS COMPANY, 8/8/2023 15995504 $208,80 PWST-OPER SUPPLIES 287800 9/15/2023 EWING IRRIGATION PRODUC-8/21/2023 20383656 $809.62 PKM-MAINT SUPPLIES AIRFARE $337.81 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $337.81 FWCC-NRAP CONF ASPHALT & ROAD OIL $5,739.25 287645 8/3112023 MILES RESOURCES LLC, 7/17/2023 348181 $293.48 PWST-ASPHALT MIX 287672 8/31/2023 PHOENIX ASPHALT MAINT C08/8/2023 47225 $4,726.36 PWST- CrackMaster Sealant 301b 287721 8/31/2023 TRINITY ACE HARDWARE, 8/9/2023 312716 $98.98 PU/ST-SUPPLIES 287645 8/31/2023 MILES RESOURCES LLC, 8/25/2023 347258 $620.43 P11UST-ASPHALT SUPPLIES ASSOCIATION DUES $667.37 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISP� $25.00 PD-NACA MEMBERSHIP - D LARSEN 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $55.00 CO -WAGE MEMB DUES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $75.00 IT -ASSOCIATION DUES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $225.00 CK: ASSOC DUES 825239491 8/2512023 US BANK, 8/25/2023 JULY 2023 PRO VISA $125.00 Ck',-ASSOC DUES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $125.00 CF: ASSOC DUES 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $37.37 PD-ASSOCIATION DUE Key Bank Page 3 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal ATHLETIC SUPPLIES $402.50 287639 8/31/2023 LOWE'S HIW INC, 7/21/2023 02169 $69.59 PKM-MAINT SUPPLIES 287639 8/31/2023 LOWE'S HIW INC, 8/1/2023 83363 $35.52 PKM-MAINT SUPPLIES 287599 8/31/2023 EWING IRRIGATION PRODUC-8/16/2023 20345818 $84.24 PKM-MAINT SUPPLIES 287721 8/31/2023 TRINITY ACE HARDWARE, 8/16/2023 313855 $33.00 PKM-SUPPLIES 287598 8/31/2023 EWING IRRIGATION PRODUC-8/18/2023 20369880 $101.08 PKM-MAINT SUPPLIES 287756 9/15/2023 ALPINE PRODUCTS INC, 8/24/2023 TM-219122 $79.07 PKS MAINT - FACILITY CLEANING AUTOMATION FEE $78.00 287763 9/15/2023 BOONE ELECTRIC, 8/9/2023 23-104050 $39.00 CD -REFUND PERMIT 23-104050 287786 9/15/2023 CSL DESIGNS, 8/14/2023 23-103956 $39.00 CD -REFUND PERMIT 23-103956 BOOKS, MAPS, & PERIODICALS $280.52 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $268.62 CD -NATIONAL ELE CODE HANDBOOK 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $5.95 PD-FW MIRROR - MONTHLY MEMB. 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $5.95 PD-FW MIRROR - MONTHLY MEMB. BUILDING MATERIALS $1,362.68 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $174.99 PKM-BLDG MATERIALS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $13.76 FWCC-BLDG MATERIALS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $47.14 FWCC-BLDG MATERIALS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $109.35 FWCC-BLDG MATERIALS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $118.86 FWCC-BLDG MATERIALS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $35.99 FWCC-BLDG MATERIALS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $486.08 CHB-BLDG MATERIALS 287621 8/31/2023 HOME DEPOT-DEPT 32-250078/14/2023 6022756 $25.92 PKM-REPAIR/MAINT SUPPLIES 287721 8/31/2023 TRINITY ACE HARDWARE, 7/31/2023 311073 $6.77 PKM-SUPPLIES 287721 8/31/2023 TRINITY ACE HARDWARE, 8/11/2023 312961 $3.57 PKM-SUPPLIES 287829 9/15/2023 LOWE'S HIW INC, 7/19/2023 01697 $252 72 PKM-REPAIR/MAINT SUPPLIES 287890 9/15/2023 TRINITY ACE HARDWARE, 8/23/2023 315048 $33.01 PKM-SUPPLIES 287814 9/15/2023 HOME DEPOT-DEPT 32-25007;8/22/2023 8023672 $54.52 PKM-REPAIR/MAINT SUPPLIES Key Bank Page 4 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal CELLULAR PHONE AIR TIME $12,739.64 287726 8/31/2023 VERIZON WIRELESS, 8/13/2023 9942006975 $6,214.40 IT-7/23 CELLULAR SVC 287727 8/31/2023 VERIZON WIRELESS, 8/13/2023 9942006976 $155.38 IT-07/23 CELLULAR SVC ACCT# 287726 8/31/2023 VERIZON WIRELESS, 8/13/2023 9942006975 $6,214.39 IT-7/23 CELLULAR SVC 287727 8/31/2023 VERIZON WIRELESS, 8/13/2023 9942006976 $155.37 IT-07/23 CELLULAR SVC ACCT# CLOTHING AND FOOTWEAR $27,802.12 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $50.94 PD-UNIFORM 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $62.75 PD-UNIFORM 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $309.60 PD-UNIFORM 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $176.16 PD-UNIFORM 825233793 .8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $2,272.29 PD-UNIFORM 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $446.09 PD-UNIFORM 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $501.73 PARKS -CAMP T-SHRITS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $174,90 FWCC-UNIFORM 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $121.05 SWM-WORK BOOTS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $226.81 FWCC-UNIFORM 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $63.15 PARKS -UNIFORM 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $302.78 CD -UNIFORM 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $605.92 PKM-UNIFORMS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $58.00 MO -CODE COMP. CLTHG 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $1,183.49 MO -UNIFORM 287611 8/31/2023 GCP WW HOLDCO LLC, WORW8/2023 INV2070004283 $1,171.25 SWM-UNIFORM SUPPLIES 287701 8/31/2023 SOUND UNIFORM/BRATWEAR7/13/2023 202307SU099 $253.69 PD-UNIFORM/EQUIPMENT 287572 8/31/2023 COASTAL FARM & HOME SUP18/11/2023 5135/1 $264.44 PKM-OPER SUPPLIES 287611 8/31/2023 GCP WW HOLDCO LLC, WORI,8/7/2023 INV2040003622 $41.25 PWST-UNIFORM SUPPLIES 287580 8/31/2023 D J TROPHY, 6/2/2023 395057 $4,497.44 PARKS -UNIFORM TEE 287710 8/31/2023 SYMBOLARTS LLC, 8/11/2023 0470895 $2,365.50 PD-BADGES Key Bank Page 5 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287539 8/31/2023 911 SUPPLY INC, 8/11/2023 INV-2-31458 $115.59 PD-UNIFORM SUPPLIES 287539 8/31/2023 911 SUPPLY INC, 8/11/2023 INV-2-31459 $442.59 PD-UNIFORM SUPPLIES 287610 8/31/2023 GALVION BALLISTICS LTD, 7119/2023 14807 $2,667.46 PD-BALLISTIC HELMET 287609 8/31/2023 GALLS LLC, 7/26/2023 025174829 $344.32 PD-UNIFORM SUPPLIES 287539 8/31/2023 911 SUPPLY INC, 8/7/2023 INV-2-31331 $231.18 PD-UNIFORM SUPPLIES 287701 8/31/2023 SOUND UNIFORM/BRATWEAR7/17/2023 202307SU153 $11.03 PD-UNIFORM/EQUIPMENT 287701 8/31/2023 SOUND UNIFORM/BRATWEAR7125/2023 202307SU185 $585.69 PD-UNIFORM/EQUIPMENT 287701 8/31/2023 SOUND UNIFORM/BRATWEAR7/3/2023 202307S0007 $11.03 PD-UNIFORM/EQUIPMENT 287701 8/31/2023 SOUND UNIFORM/BRATWEAR7/3/2023 202307SU011 $49.64 PD-UNI FORM/EQUIPMENT 287701 8/31/2023 SOUND UNIFORM/BRATWEAR7/3/2023 202307SU019 $664.01 PD-UNIFORM/EQUIPMENT 287701 8/31/2023 SOUND UNIFORM/BRATWEAR7/5/2023 202307SU020 $664.01 PD-UNIFORM/EQUIPMENT 287701 8/31/2023 SOUND UNIFORM/BRATWEAR7/17/2023 202307SU129 $148.91 PD-UNIFORM/EQUIPMENT 287551 8/31/2023 AN, JAE 8/19/2023 AN 2023 $200.00 PD-EQUIP ALLOW 287751 9/15/2023 911 SUPPLY INC, 8/31/2023 INV-2-31977 $392.46 PD-UNIFORM SUPPLIES 287751 9/15/2023 911 SUPPLY INC, 8/21/2023 INV-2-31670 $26.38 PD-UNIFORM SUPPLIES 287873 9/15/2023 SOUND UNIFORM/BRATWEAR8/2/2023 202308S0008 $77.21 PD-UNIFORMIEQUIPMENT 287873 9/15/2023 SOUND UNIFORM/BRATWEARB/3/2023 202308SU044 $593.41 PD-UNIFORMIEQUIPMENT 287873 9/15/2023 SOUND UNIFORM/BRATWEAR8/8/2023 202308SU097 $110.30 PD-UNIFORM/EQUIPMENT 287873 9/15/2023 SOUND UNIFORM/BRATWEAR8/10/2023 202308SU114 $11.03 PD-UNIFORM/EQUIPMENT 287751 9/15/2023 911 SUPPLY INC, 8/22/2023 INV-2-31735 $44.04 PD-UNIFORM SUPPLIES 287751 9/15/2023 911 SUPPLY INC, 8/23/2023 INV-2-31733 $3103 PD-UNIFORM SUPPLIES 287751 9/15/2023 911 SUPPLY INC, 8/23/2023 INV-2-31734 $566.56 PD-UNIFORM SUPPLIES 287751 9/15/2023 911 SUPPLY INC, 8/28/2023 INV-2-31835 $392.68 PD-UNIFORM SUPPLIES 287751 9/15/2023 911 SUPPLY INC, 8/31/2023 INV-2-31976 $383.32 PD-UNIFORM SUPPLIES 287751 9/15/2023 911 SUPPLY INC, 8/24/2023 INV-2-31769 $310.38 PD-UNIFORM SUPPLIES 287751 9/15/2023 911 SUPPLY INC, 8/24/2023 INV-2-31770 $216.87 PD-UNIFORM SUPPLIES Key Bank Page 6 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountG L Total 287873 9/15/2023 SOUND UNIFORM/BRATWEAR7/27/2023 202307SU234 $641.93 PD-UNIFORM/EQUIPMENT 287855 9/15/2023 PRINCE, DAVID 9/5/2023 PRINCE 2023 $600,00 PD-CLOTHING ALLOW 287822 9/15/2023 KLINGELE, BRYAN 9/6/2023 KLINGELE 2023 $600.00 PD-CLOTHING ALLOW 287794 9/15/2023 EAGLE GRAPHICS INC, EAGLI5/26/2023 15320-02 $432.50 PW-Hats for crew 287806 9/15/2023 GCP WW HOLDCO LLC, WORI,8/29/2023 INV2040003709 $276.65 PWST-UNIFORM SUPPLIES 287806 9/15/2023 GCP WW HOLDCO LLC, WORI8/30/2023 INV2040003716 $376A8 PWST-UNIFORM SUPPLIES 287794 9/15/2023 EAGLE GRAPHICS INC, EAGLI5/26/2023 15320-01 $432.50 PW- HATS FOR CREW COMMUNICATIONS $551.68 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $99.95 IT-INTERNET SVCS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $99.95 IT-INTERNET SVCS 287727 8/31/2023 VERIZON WIRELESS, 8/10/2023 9941736892 $25.13 IT-07/23 CELLULAR SVC 287757 9/15/2023 AMERICALL COMMUNICATIOM/23/2023 116417230823 $108.88 SWM/PWST/CHB-CALL CENTER SVC 287757 9/15/2023 AMERICALL COMMUNICATION8/23/2023 116417230823 $108.88 SWM/PWST/CHB-CALL CENTER SVC 287757 9/15/2023 AMERICALL COMMUNICATION8/23/2023 116417230823 $108.89 SWM/PWST/CHB-CALL CENTER SVC CONCEAL PISTOL LIC-RENEW-CITY $14.00 287849 9/15/2023 PATRICK, BROSSEAU 9/7/2023 003-00103537 $14.00 PD-REFUND FEE CONCEALED PISTOL LIC - STATE $2,056.00 287898 9/15/2023 WA STATE DEPT OF LICENSIN8/31/2023 08/31/23 CPL FEES $2.037.00 PD-08/31/23 CPL FEES 287849 9/15/2023 PATRICK, BROSSEAU 9/712023 003-00103537 $18.00 PD-REFUND FEE CONFERENCEISEMINAR REGISTRATR $33,653.49 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $905.00 FWCC-REGISTRATION CONF. 825234759 8/25/2023 US BANK, 8/2512023 JULY 2023 CITY VISA $90.00 MO-CHBM MTG 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $90.00 MO-CHMB MTG 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $495.00 MC -PROJECT MGMT CLASS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $200.00 FI-PSFOA MTG 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $30.00 CC-CONF REGISTRATION 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $30.00 CC-CONF REGISTRATION 825239491 8125/2023 US BANK, 8/2512023 JULY 2023 PRO VISA $30.00 CC-CONF REGISTRATION Page 7 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $30.00 CC-CONF REGISTRATION 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $275.00 CC-CONF REGISTRATION 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $100.00 CC-CONF REGISTRATION 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $175.00 CC-CHMB LUNCHEON 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $40.00 CK-OPMA 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $225.00 PWST-ACI FIELD TRAINING 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $30.00 MOED-CHBM MTG 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $30.00 MOED-CHBM MTG 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $350.00 CD-FALLCONF. REGISTRATION 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $350.00 CD-FALLCONF. REGISTRATION 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $150.00 CD -CONFERENCE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $350.00 CD -FALL CONF. REGISTRATION 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $57.50 PW-SUMMER RETREAT 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $635 70 PD-CONFERENCE 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PO VISA $529.80 PD-CONFERENCE 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $57.50 SWM-SUMMER RETREAT 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $40.00 LAW -EVENT REGISTRATION 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $40.00 LAW -EVENT REGISTRATION 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $-85.00 IT -REFUND 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $100.00 IT-GIS RTN ON INVEST 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $100.00 IT-GIS STRATEGY MGT 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $85,00 IT-GIS GUIDE 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $100.00 IT-GIS COURSE 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $438.00 PD-CSM-HNIT CONFERENCE 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $24.99 PD-CONFERENCE 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $575.00 PD-CSM-HNIT CONFERENCE Key Bank Page 8 of 55 Check No. Date Vendor InvoiceDate Invoice Description AmountGLTotal 825233793 8/25/2023 US BANK, 8/25/2Q23 JULY 2023 PD VISA $575.00 PD-CSM-HNIT CONFERENCE 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $100,00 PD-ADVANCED MOTOR CABRERA 287733 8/31/2023 WA STATE CRIMINAL JUSTICE8/16/2023 201138418 $19,788,00 PD-TRAINING SVC 287844 9/15/2023 OCCUPATIONAL HEALTH CEN8/412023 80146919 $118.00 HR-DOT RECERT 287891 9/15/2023 TRI-TECH FORENSICS INC, 7/21/2023 TTF-23-CSP-129.1 $6.299 00 PD-CRIME SCENE PHOTOGRAPHY CLA CONSTRUCTION PROJECTS $220,067.63 287658 8/31/2023 NORTHWEST PLAYGROUND, 8/11/2023 51977 $1,238.68 PKM-MANT.SUPPLS 287627 8/31/2023 KCDA PURCHASING COOPER8/15/2023 3653601 $15,364.30 PKM-SAGHALIE TRACK REPLACEMENT 287882 9/15/2023 SWOFFORD EXCAVATING LLC8/3112023 AG23-098 #1 $142,725.00 PW-AG23-098 FORMER TARGET BUIL 287888 9/15/2023 TITAN EARTHWORK LLC, 8/31/2023 AG22-089 #5 $7,209.50 PW-AG22-089 ADAPTIVE TRAFFIC S 287888 9/15/2023 TITAN EARTHWORK LLC, 7/30/2023 AG22-089 #4 $53,520.05 PW-AG22-089 ADAPTIVE TRAFFIC S CONSULTING CONTRACTS $211,095.79 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $2,927.38 SWM-OPER SUPPLS 287667 8/31/2023 PARAMETRIX INC, 8/8/2023 47423 $9,433.84 PWST-CITY CENTER ACCESS AG17-1 287557 8/31/2023 BRIGHT ENGINEERING INC, 8/7/2023 6646 $1.557.66 PW-AG22-010 ON -CALL CONSULTING 287620 8/31/2023 HISTORICAL RESEARCH ASS(6/30/2023 2306163 $2,594.00 CD-AG23-128 CULTURAL RESOURCES 287620 8/31/2023 HISTORICAL RESEARCHASSC7/31/2023 2307101 $2,274.00 CD-AG23-128 CULTURAL RESOURCES 287570 8/31/2023 CITYWORKSINC., 8/4/2023 FEDWY2023.07 $4,943.75 CD-AG23-107 PLANNING STAFF SER 287664 8/31/2023 OTAK INC, 3/27/2023 000032300433 $10,444.80 CD-AG22-050 SOUTH STATION SUBA 287618 8/31/2023 HEARTLAND LLC, 4/19/2023 1321MAR2023 $580.16 CD-AG22-060 HOUSING ACTION PLA 287664 8/31/2023 OTAK INC, 4/20/2023 000042300372 $13,023.55 CD-AG22-050 SOUTH STATION SUBA 287719 8/31/2023 TIBERIUS SOLUTIONS LLC, 8/4/2023 1924 $22,960.00 CD-AG22-109 TAX INCREMENT FINA 287664 8/31/2023 OTAK INC, 8/23/2023 000062300384 $3,806.11 CD-AG22-050 SOUTH STATION SUBA 287887 9/15/2023 TIERRA RIGHT OF WAY SRVC:8/9/2023 2301380 $77,148.51 AG23-130 JOINT OPERATIONS & MA 287812 9/15/2023 HELIX DESIGN GROUP INC, 7/29/2023 0006035 $47.287.63 PW-AG20-925 OPT & MAINT FACILI 287812 9/15/2023 HELIX DESIGN GROUP INC, 7/29/2023 0006036 $9,904 40 PW-AG20-925 OPT & MAINT FACILI 287819 9/15/2023 JIMENEZ PRODUCTIONS, DA\,9/5/2023 9/5/23 B $2,210.00 IT-AG23-010 VIDEO PRODUCTION S Key Bank Page 9 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal COPIER & PRINTER SUPPLIES $1,960.44 287576 8/31/2023 COPIERS NORTHWEST INC, 7/31/2023 INV2689157 $251.91 IT-AG21-019 PRINTER/COPIER MAI 287574 8/3112023 COMPLETE OFFICE, 8111/2023 2230985-0 $208.21 HR-OFFICE SUPPLIES 287574 8131/2023 COMPLETE OFFICE, 8/11/2023 2230987-0 $153.15 HR-OFFICE SUPPLIES 287574 8/31/2023 COMPLETE OFFICE, 8/11/2023 2230986-0 $153.15 HR-OFFICE SUPPLIES 287765 9/15/2023 CAFFE D'ARTE LLC, 8/21/2023 530484 $40.00 HR-COFFEE SUPPLIES 287782 9/15/2023 COMPLETE OFFICE, 8/30/2023 2234774-0 $76.57 HR-OFFICE SUPPLIES 287782 9/15/2023 COMPLETE OFFICE, 8/30/2023 2234776-0 $153.15 HR-OFFICE SUPPLIES 287782 9/15/2023 COMPLETE OFFICE, 8/30/2023 2234773-0 $347.29 HR-OFFICE SUPPLIES 287782 9/15/2023 COMPLETE OFFICE, 8/30/2023 2234775-0 $306 30 HR-OFFICE SUPPLIES 287782 9/15/2023 COMPLETE OFFICE, 8/30/2023 2234778-0 $270.71 HR-OFFICE SUPPLIES CORPORATIONS -GENERAL $132.00 287838 9/15/2023 MRSJ DESIGNS LLC, 8/30/2023 8/30/23 $81.00 CD -BUSINESS LICENSE REFUND 287799 9/15/2023 ESTEP CONSULTING LLC, 8/30/2023 8/30/23 $51.00 CD -BUSINESS LICENSE REFUND COURT - CRIME VICTIMS $928.46 287857 9/15/2023 PROSECUTING ATTORNEYSC9/5/2023 915/23 $92845 FI-REFUND KC CRIME VICTIMS REM COURT - DEATH INV ACCT $65.02 287899 9/15/2023 WA STATE -STATE REVENUES,9/5/2023 AUGUST 2023 $55.02 FI-08/23 STATE PORTION REMIT F COURT - HWY SAFETY ACT $253.00 287899 9/15/2023 WA STATE -STATE REVEN UES,9/5/2023 AUGUST 2023 $253.00 FI-08/23 STATE PORTION REMIT F COURT - PSEA JIS $6,730.66 287899 9/15/2023 WA STATE -STATE REVEN UES,9/5/2023 AUGUST 2023 $5,730.55 FI-08/23 STATE PORTION REMIT F COURT - SCHOOL SAFETY ZONE $5.06 287899 9/15/2023 WA STATE -STATE REVEN UES,9/5/2023 AUGUST 2023 $5.06 FI-08123 STATE PORTION REMIT F COURT - STATE PORTION $28,482.33 287899 9/15/2023 WA STATE -STATE REVEN UES,9/5/2023 AUGUST 2023 $28,482.33 FI-08/23 STATE PORTION REMIT F COURT - STATE PSEA 2 $16,149.56 287899 9/1512023 WA STATE -STATE REVEN UES,9/5/2023 AUGUST 2023 $15,149.56 FI-08/23 STATE PORTION REMIT F COURT - STATE PSEA3 $182.40 287899 9/15/2023 WA STATE -STATE REVEN UES,9/5/2023 AUGUST 2023 $182.40 FI-08/23 STATE PORTION REMIT F COURT - TRAUMA BRAIN INJURY $910.14 Key Bank Page 10 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287899 9/15/2023 WA STATE -STATE R EVEN U ES,9/5/2023 AUGUST 2023 $910.14 FI-08/23 STATE PORTION REMIT F COURT - WSP HIWAY ACCT $312.69 287899 9/15/2023 WA STATE -STATE REVENUES,9/5/2023 AUGUST 2023 $312.69 FI-08/23 STATE PORTION REMIT F COURT -TRAUMA VICTIMS $1,034.95 287899 9/15/2023 WA STATE -STATE REVEN UES,9/5/2023 AUGUST 2023 $1,034.95 FI-08/23 STATE PORTION REMIT F CPL LAMINATION $5.00 287849 9/15/2023 PATRICK, BROSSEAU 9/7/2023 003-00103537 $5.00 PD-REFUND FEE CUSTODIAL & CLEANING $2,946.13 287552 8/31/2023 ARAMARK UNIFORM SERVICEB/8/2023 5120295247 $156.34 DBC-LINEN SVC 287552 8/31/2023 ARAMARK UNIFORM SERVICE8/15/2023 5120299395 $156.34 DBC-LINEN SVC 287552 8/31/2023 ARAMARK UNIFORM SERVICE8/8/2023 5120295246 $174.40 DBC-LINEN SVC 287552 8/31/2023 ARAMARK UNIFORM SERVICE8/15/2023 5120299392 $164.71 DBC-LINEN SVC 287552 8/31/2023 ARAMARK UNIFORM SERVICE6/27/2023 5120269351 $28.58 FWCC-LINEN SVC 287552 8/31/2023 ARAMARK UNIFORM SERVICE6/27/2023 5120269352 $41.84 DBC-LINEN SVC 287552 8/31/2023 ARAMARK UNIFORM SERVICE7/11/2023 5120277191 $28.58 FWCC-LINEN SVC 287552 8/31/2023 ARAMARK UNIFORM SERVICE7/11/2023 5120277192 $41.84 FWCC-LINEN SVC 287758 9/15/2023 ARAMARK UNIFORM SERVICE8/22/2023 5120302874 $28.58 FWCC-LINEN SVC 287758 9/15/2023 ARAMARK UNIFORM SERVICE8/22/2023 5120302875 $41.84 FWCC-LINEN SVC 287758 9/15/2023 ARAMARK UNIFORM SERVICE8/22/2023 5120302879 $164.71 DBC-LINEN SVC 287863 9/15/2023 REGENCY CLEANERS, DBA: 18/31/2023 1254 $1,031.88 PD-AG21-017 PD DRY CLEANING SR 287758 9/15/2023 ARAMARK UNIFORM SERVICE8/22/2023 5120302880 $156.34 DBC-LINEN SVC 287758 9/15/2023 ARAMARK UNIFORM SERVICE8/29/2023 5120308056 $156.23 DBC-LINEN SVC 287758 9/15/2023 ARAMARK UNIFORM SERVICE8/29/2023 5120308057 $156 34 DBC-LINEN SVC 287870 9/15/2023 SECURITAS TECHNOLOGY CC8/6/2023 6003499677 $84.27 CHB-MAINT SVCS STEEL LAKE WOOD 287870 9/15/2023 SECURITAS TECHNOLOGY CC8/6/2023 6003514819 $195.57 CHB-MAINT SVCS STEEL LAKE BEAC 287870 9/15/2023 SECURITAS TECHNOLOGY CC8/6/2023 6003516661 $136.74 CHB-MAINT SVCS CELEBRATION PAR DEF REV-GEN REC-REC TRAC $608.00 287668 8/31/2023 PERSYN, HOLLY 8/4/2023 995134 $150.00 FWCC-REFUND CALCELLED PGM #995 Key Bank Page 11 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287685 8/31/2023 RODRIGUEZ, JULIE 8/9/2023 998213 $175.00 FWCC-REFUND CALCELLED PGM #998 287555 8/31/2023 BANKSON, ERIN 8/10/2023 998893 $86.0.0 FWCC-REFUND CALCELLED PGM #.998 287647 8/31/2023 MODARELLI, WENDI 8/10/2023 999001 $97.00 FWCC-REFUND CALCELLED PGM #999 287653 8/31/2023 MURRAY, KIMBERLY 8/11/2023 999910 $100.00 FWCC-REFUND CALCELLED PGM #999 DEPOSIT/BONDS PAYABLE-PW $11,342.00 287604 8/31/2023 FEDERAL WAY PUBLIC SCHO(8/28/2023 004-00010856 $7,440.00 PWST-PROJECT MAINTENANCE BOND 287748 8/31/2023 ZHU, XIAOPING 8/28/2023 16-101523 RE -ISSUE $249.00 PW-REFUND DEPOSIT#16-101523 287802 9/15/2023 FEDERAL WAY PUBLIC SCHO(8/31/2023 05-13168 $3,653.00 PW-REFUND BOND RELEASE #19-100 DEPOSIT-CD-BLDG OTHER BLDG RV $46,243.46 287903 9/15/2023 WEST COAST CODE CONSUU5/1/2023 UT23-FED-007 REISSUE $46.243.46 CD-AG19-070 BUILDING DIVISION DEPOSIT-ENVIRON REVIEW $8,330.43 287547 8/31/2023 AHBL INC, 7/31/2023 139613 $3,212 93 CD-AG20-555 EVALUATION OF LAND 287595 8/31/2023 ENVIRONMENTAL SCIENCEAZ/9/2023 187298 $2.160.00 CD-AG19-127 THIRD PARTY WETLAN 287635 8/31/2023 LANDAU ASSOCIATES INC, 8/23/2023 0052717 $2,792.50 CD-AG19-157 THIRD PARTY GEOTEC 287547 8/31/2023 AHBL INC, 8/24/2023 140300 $165.00 CD-AG20-555 EVALUATION OF LAND ELECTRICAL PERMITS $678.03 287810 9/15/2023 GREENWOOD HEATING & A/C8/3/2023 23-103960 $135.07 CD -REFUND PERMIT 23-103960 287763 9/15/2023 BOONE ELECTRIC, 8/9/2023 23-104050 $109.14 CD -REFUND PERMIT 23-104050 287869 9/15/2023 SEATAC ELECTRIC INC, 8/17/2023 22-104873 $80.26 CD -REFUND PERMIT 22-104873 287787 9/15/2023 CUSTOM ELECTRICALSERVI(8/1/2023 020138 $253.56 DBC-REFUND ELECTRICITY $112,653.44 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $3,130.12 PKM- S 324TH BLDG B Z007917706 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $3.707.93 PKM- S 324TH BLDG A Z004354804 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $13,157.59 CHB- 33325 8TH AVE Z004537423 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $968.67 PKM- SAC PARK RR FIELD LIGHTS 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $20.87 PKM- 1STAVE & CAMPUS DR_ WINC 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $345.48 PKM- 2410 S 312TH BEACH RR/CON 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $41.16 PKM- 2410 S 312TH STORAGE— Page 12 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTCtal 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $120.35 KM- 2410 S 312TH WOODSHOP- 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $30.96 PKM- 2410 S 312TH STLK ST LIGH 287678 8/31/2023 PUGET SOUND ENERGY INC, 7124/2023 300000001978 $164 90 PKM-726 S 356TH A093042663 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/14/2023 220030875599 $146.68 PKM-07/23 2410 S 312TH ST 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/17/2023 220018358782 $12.15 PKM-05/23 550 SW CAMPUS DR #P1 287678 8/31/2023 PUGET SOUND ENERGY INC, 7124/2023 300000001978 $1,228.57 PKM- 2645 S 312TH ANX-RR/FIELD 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $20.01 PKM- 28156 1/2 24TH HERITGE PA 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $338.19 PKM- 21 STAVE LAKOTA RR BLDG & 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $51.15 PKM-7TH AVE SW N OF SW 320TH N 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $17.71 PKM- 34915 4TH AVE MARKX HOUSE 287678 8/31/2023 PUGET SOUND ENERGY INC. 7/24/2023 300000001978 $3,057.71 PKM- 33914 19TH AVE SAG FIELD 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $834.65 PKM-31600 PETE VON REICHBAUER 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/9/2023 220028947798 $24,750.28 PWTR-07/23 PWTR STREETLIGHTS 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/2412023 300000001978 $1.349.24 DBC- 3200 SW DASH PT ROAD- 287712 8/31/2023 TACOMA PUBLIC UTILITIES, 8/4/2023 100048250 $3,544.10 DBC-6/27/23-07/25/23 PUBLIC 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $122.65 DBC- 3200 SW DASH PT ROAD- 287678 8/31/2023 PUGET SOUND ENERGY INC,7124/2023 300000001978 $29.37 FWCC-876 S 333RD U096207587 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $13,366.08 FWCC-876 S 333RD Z003478572 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 B $13,648.06 FWCC-876 S 333RD Z003478572 287712 8/31/2023 TACOMA PUBLIC UTILITIES, 7/20/2023 101181223 $32.69 PWTR-05117/23-7/17/23 1909 SW 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/10/2023 300000009526 $17,600.77 PWTR-07123 PWTR STREETLIGHTS 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/16/2023 220031075454 $101.79 PWTR-6123 36201 ENCHANTED PKWY 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/1612023 220031179041 $50.88 PWTR-03123 3014 S 320TH ST #LI 287678 8/31/2023 PUGET SOUND ENERGY INC, 8125/2023 220028151383 $91.21 PWTR-06/23 34404 16TH AVE S 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/14/2023 220030037323 $56.05 PWTR-11/22 1921 S 302ND ST 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/14/2023 220031180106 $51.12 PWTR-31910 GATEWAY CENTER BLVD Page 13 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/16/2023 220028560633 $14.60 PWTR-06/23 34701 11TH PL S 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/16/2023 220031075421 $47.44 PWTR-06/23 1688 S 348TH ST# LI 287678 8/31/2023 PUGET SOUND ENERGY INC, 8/14/2023 220025635438 $42.76 PKM-07/23 31132 28TH AVE S 287678 8/3112023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $207.08 CHB- 31104 28TH AVE S HAUGE BO 287678 8/31/2023 PUGET SOUND ENERGY INC,7/2412023 300000001978 $414.35 CHB- 31104 28TH AVE S STLK SHO 287678 8/31/2023 PUGET SOUND ENERGY INC,7/24/2023 300000001978 $538.77 CHB- 600 S 333RD EVID. BLDG 00 287859 9/15/2023 PUGET SOUND ENERGY INC, 8/14/2023 220014198398 $13.49 PKM-07/23 2645 S 312TH ST ELEC 287859 9/15/2023 PUGET SOUND ENERGY INC, 8/17/2023 220003675349 $8.10 PKM-07/23 726 S 356TH ELECTRIC 287859 9/15/2023 PUGET SOUND ENERGY INC, 8/14/2023 220031179967 $34.78 PWTR-08/23 3014 S 320TH ST #LI 287859 9/15/2023 PUGET SOUND ENERGY INC, 8/17/2023 220031212834 $82.96 PWTR-08/23 1336 S 336TH ST 287859 9/15/2023 PUGET SOUND ENERGY INC, 8/18/2023 220030838597 $29.97 PWTR- 07123 4451 SW 313TH ST # 287859 9/15/2023 PUGET SOUND ENERGY INC, 9/1/2023 300000007322 $9.010.00 PWTR-08123 PSE ELECTRICITY CHG FIRE DEPARTMENT PERMIT $201,332.94 287702 8/31/2023 SOUTH KING FIRE & RESCUE8/25/2023 1ST & 2ND QTR 2023 $201,332.94 CD -1ST & 2ND QTR 2023 REMIT PE FIRST CLASS POSTAGE 287602 8/31/2023 FEDERAL EXPRESS CORPOR.8/18/2023 8-228-06226 IT -MAILING SVC 287675 8/31/2023 PITNEY BOWES PRESORT SV613/2023 287676 8/3112023 PITNEY BOWES PRESORT SV8/512023 825239491 8/25/2023 US BANK, 825239491 8/25/2023 US BANK, 825239491 8/25/2023 US BANK, 825234759 8/25/2023 US BANK, 825234759 8/25/2023 US BANK, 825233793 8/25/2023 US BANK, 825233793 8125/2023 US BANK, 825233793 8/25/2023 US BANK, $7.22 1023259248 $1.386.75 FI-PITNEY BOWES POSTAGE DEPOSI 1023650322 $128.38 FI-PITNEY BOWES POSTAGE DEPOSI FOOD & BEVERAGE 8/25/2023 JULY 2023 PRO VISA $11.92 PKM-BAGGED ICE 8125/2023 JULY 2023 PRO VISA $271.66 PKM-WATER AND SPORT DRINKS 8/25/2023 JULY 2023 PRO VISA $16,90 PKM-BAGGED ICE 8125/2023 JULY 2023 CITY VISA $150.97 CD -HUMAN SVCS MTG DRINKS 8/25/2023 JULY 2023 CITY VISA $7.02 CD -HUMAN GDSS MTG DINNER 8/25/2023 JULY 2023 PD VISA $120.86 PD-PANEL INTERVIEWS LUNCH 8/25/2023 JULY 2023 PD VISA $119.14 PD-PANEL INTERVIEWS LUNCH 8/25/2023 JULY 2023 PD VISA $22.39 PD-PANEL INTERVIEWS LUNCH $1,522.36 $10,059.09 Key Bank Page 14 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825233793 8/25/2023 US BANK, 8/2512023 JULY 2023 PD VISA $81.50 PD-RWB FESTIVAL 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $281.04 PD-RWB FESTIVAL 825233793 8/2512023 US BANK, 8/25/2023 JULY 2023 PD VISA $106.60 PD-RWB FESTIVAL 825234759 8/25/2023 US BANK, 8125/2023 JULY 2023 CITY VISA $325.22 PARKS -WATERS FOR INFO BOOTH 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $108.05 PARKS -WATERS FOR INFO BOOTH 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $34.27 PARKS -SODA FOR FESTIVAL 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $161.49 PARKS -FOOD FOR FESTIVAL 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $110.09 PD-FOOD CRIME SCENE INVEST. 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $136.45 PD-CIS CASE DINNER 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $39.67 CD -SNACKS FOR WRKSHOP 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $12.83 CC -DINNER FOR CC 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $192.84 CC -DINNER FOR CC 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $41.42 CC -DINNER FOR CC 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $185.13 CC -DINNER FOR CC 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $67.03 CC -DINNER COUNCIL 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $24.99 CC -FOOD CC MTG 825234759 8125/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $24•99 CC -FOOD CC MTG 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $149.28 PARKS-F DUB FOOD 825234759 8/25/2023 US BANK, 8125/2023 JULY 2023 CITY VISA $56.87 PARKS-F DUB DANCE FOOD 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $176.30 PARKS-F DUB DANCE FOOD 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $38.28 PARKS-F DUB DANCE FOOD 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $94.44 PARKS-F DUB DANCE FOOD 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $789.89 PARKS -CAMP SNACKS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $53.27 PARKS -CAMP SNACKS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $139.12 MO -DINNER FOR CC 825239491 8/25/2023 US BANK, 8/2512023 JULY 2023 PRO VISA $187.95 MO -DINNER FOR MGMT TEAM Key Sank Page 15 of 55 Check No. Date Vendor Invoice hate Invoice Des0ption AmountGL Total 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $53.06 MO -LUNCH MTG 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $991.92 MO -SISTER CITY LUNCH 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $4.49 MO-COFFE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $200,00 PARKS SNR/GROUP MEAL 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $77.76 PARKS-SNR PRGM COFFE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $47.23 PARKS-SNR TRIP LUNCH 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $53.47 PARKS-SNR TRP LUNCH 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $109.47 PARKS -FOOD FOR FESTIVAL 287724 8/31/2023 US FOODS INC, 5/18/2023 5921770 $-162.64 DBC-CATERING SUPPLIES 287724 8/31/2023 US FOODS INC, 8/3/2023 3329825 $777.02 DBC-CATERING SUPPLIES 287724 8/31/2023 US FOODS INC, 8/7/2023 3410371 $1,463.39 DBC-CATERING SUPPLIES 287724 8/31/2023 US FOODS INC, 8/10/2023 3520025 $82.46 DBC-CATERING SUPPLIES 287892 9/15/2023 US FOODS INC, 8/24/2023 3864838 $788.92 DBC-CATERING SUPPLIES 287892 9/15/2023 US FOODS INC, 8/15/2023 3634007 $69.28 DBC-CATERING SUPPLIES 287892 9/15/2023 US FOODS INC, 8/31/2023 4037079 $318.13 DBC-CATERING SUPPLIES 287802 9/15/2023 FEDERAL WAY PUBLIC SCHO4/31/2023 AR13874 $485.00 PD-DEPARTMENT MEALS 2023 287837 9/15/2023 MOUNTAIN MIST WATER, 8/17/2023 005549852 $14.38 PD-WATER SVC ACCT#077665 287860 9/15/2023 QUENCH, INC, 8/22/2023 INV06200923 $199.85 PD-DRINKING WATER SERVICE 287861 9/15/2023 QUENCH, INC, 9/1/2023 INV06280388 $146.03 DBC-DRINKING WATER SERVICE GASOLINE $81,886.73 287604 8/31/2023 FEDERAL WAY PUBLIC SCHO(3/31/2023 AR13761 $727.79 PD-03123 VEHICLE FUEL 287604 8/31/2023 FEDERAL WAY PUBLIC SCHO(3131/2023 AR13761 $28,855.93 PD•03/23 VEHICLE FUEL 287671 8/31/2023 PETROCARD INC., 8/15/2023 C256130 $745.92 PD-VEHICLE FUEL 287604 8/31/2023 FEDERAL WAY PUBLIC SCHO(3/31/2023 AR13760 $14,038.72 FLT-03/23 VEHICLE FUEL 287745 8/31/2023 WORLD KINECT ENERGY SEF8/912023 23-892077 $710.66 FLT-REG CONV GAS 287802 9/15/2023 FEDERAL WAY PUBLIC SCHO(8/3112023 AR13897 $35,165.78 PD-08/23 VEHICLE FUEL Key Bank Page 16 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287852 9/15/2023 PETROCARD INC., 8/31/2023 C269418 $620.15 PD-VEHICLE FUEL 287802 9/15/2023 FEDERAL WAY PUBLIC SCHO(8/31/2023 AR13897 $1,021.78 PD-08/23 VEHICLE FUEL HEALTH INSURANCE PREM COBRA $1,166.12 287587 8/31/2023 DELTA DENTAL OF WA- GR 038/11/2023 08/11/23 $1,059.20 FI-COBRA PAYMENTS FROM FEB-JUL 287791 9/15/2023 DELTA DENTAL OF WA- GR 038115/2023 1622561 $105.92 FI-COBRA PAYMENTS 911123 - 9/3 HEALTH INSURANCE PREMIUM $200.00 287839 9/15/2023 MULKEY. JOHN 9/12/2023 MULKEY 2023 $200.00 PW-DEDUCTtBLE REIMBURSEMENT HOUSEHOLD SUPPLIES $16,664.58 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $37.98 FWCC-HOUSE HOLD SUPPLIES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $33.03 FWCC-HOUSE HOLD SUPPLIES 287735 8/31/2023 WALTER E NELSON CO„ 7/28/2023 934749 $836.52 FWCC - JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO_, 8/9/2023 936957 $1,339.48 FWCC - JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO., 8/11/2023 937583 $661.81 FWCC - JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO., 8/22/2023 939301 $55.38 FWCC-JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO., 8/17/2023 938425 $1,202.28 FWCC-JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO., 8/21/2023 939138 $241.28 DBC - JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO., 8/22/2023 939295 $540.19 DBC - JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO., 8/22/2023 939510 $76.48 DBC - JANITORIAL SUPPLIES 287722 8/31/2023 ULINE, 8/3/2023 166757319 $897.63 PKM-MAINT SUPPLIES 287735 8/3112023 WALTER E NELSON CO., 8/16/2023 938337 $318.63 PKM-JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO., 8/8/2023 936701 $1,285.76 PKM-JANITORIAL SUPPLIES 287721 8/31/2023 TRINITY ACE HARDWARE, 8/10/2023 312896 $13.20 PKM-SUPPLIES 287735 8/3112023 WALTER E NELSON CO., 8/18/2023 938697 $733.39 PKM-JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO., 8/23/2023 939622 $1,359.79 PKM - JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO., 8/8/2023 936702 $1,683.25 CHB-JANITORIAL SUPPLIES 287735 8/31/2023 WALTER E NELSON CO., 8/22/2023 939302 $60.33 CHB - JANITORIAL SUPPLIES 287900 9/15/2023 WALTER E NELSON CO., 8/25/2023 940438 $987.87 PKM-JANITORIAL SUPPLIES Key Bank Page 17 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287900 9/15/2023 WALTER E NELSON CO., 6/28/2023 929201 $688.32 FWCC-JANITORIAL SUPPLIES 287900 9/15/2023 WALTER E NELSON CO., 7/26/2023 934304 $1,321.42 FWCC-JANITORIAL SUPPLIES 287900 9/15/2023 WALTER E NELSON CO., 8/24/2023 939986 $826.59 FWCC-JANITORIAL SUPPLIES 287900 9/15/2023 WALTER E NELSON CO„ 8/28/2023 940484 $498.02 FWCC-JANITORIAL SUPPLIES 287900 9/15/2023 WALTER E NELSON CO., 8/30/2023 941073 $855.95 FWCC-JANITORIAL SUPPLIES INSURANCE -STOP LOSS $64,408.09 901233040 9/1/2023 KAISER FOUNDATION HEALTI-9/1/2023 SEPT 2023 $54,918.59 FI-09/23 ADMIN FEE KAISER HEAL 901233039 9/1/2023 KAISER FOUNDATION HEALTI-9/1/2023 SEPT 2023 #2 $9,489,50 FI-09/23 ADMIN FEE KAISER HEAL JAIL CS - KENT $150 + AG19-133 $53,030..00 287565 8/31/2023 CITY OF KENT, 8/8/2023 RI 72204 $26,495.00 PD-AG23-153 JAIL SVC - INMATE 287773 9/15/2023 CITY OF KENT, 9/6/2023 R172404 $26,535.00 PD-AG19-133 JAIL SVC INMATE HO JAIL CS - KING CO $197 + AG13-016 $16,078.36 287821 9/15/2023 KING COUNTY FINANCE DIVIc8/7/2023 3004370 $15,078.35 PD-AG23-123 DAJD OTH CITIES — JAIL CS - NISQUALLY $120,120.00 287842 9/15/2023 NISQUALLY INDIAN TRIBE, 7/31/2023 36213 $67.990.00 PD-AG23-017 JAIL SVCS 287842 9/15/2023 NISQUALLY INDIAN TRIBE, 4/30/2023 35047 $52,130.00 PD-AG23-017 JAIL SVCS JAIL CS - SCORE $143,946.60 287690 8/31/2023 SCORE, 7/14/2023 7060 $143,946,50 PD-AG23-009 JAIL SVCS INMATE H JOB ANNOUNCEMENTS $66.00 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $55.00 CD -JOB POSTING LAND $22,800.00 287830 9/15/2023 LYNN AND LUANNE WHIMPEY9/12/2023 09/12/23 ROW $300.00 PWST-ROW PURCHASE 287820 9/15/2023 JOSEPHAND ANN ELIZABETH9/12/2023 09/12/23 ROW $300.00 PWST-ROW PURCHASE 287750 9/15/2023 2005 MITCHELL FAMILY LLC, 9/12/2023 09/12/23 ROW $300.00 PWST-ROW PURCHASE 287802 9/15/2023 FEDERAL WAY PUBLIC SCHO(9/12/2023 09/12/23 ROW $6,700.00 PWST-ROW PURCHASE 287828 9/15/2023 LIGHTHOUSE KOREAN. 9/12/2023 09/12/23 ROW $4,000.00 PWST-ROW PURCHASE 287817 9/15/2023 INVESTORS THREE LLC, 9/12/2023 09/12/23 ROW $11,200.00 PWST-ROW PURCHASE LEGAL NOTICES $590.1e 287699 8/31/2023 SOUND PUBLISHING INC, 7/14/2023 FWM980399 $148.47 CDHS-AD ACCT#83722477 287699 8/31/2023 SOUND PUBLISHING INC, 7/14/2023 FWM980401 $55.25 CDHS-AD ACCT#83722477 Page 18 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287699 8/31/2023 SOUND PUBLISHING INC, 7/21/2023 FWM980918 $131.35 CDHS-AD ACCT#83722477 287699 8/3112023 SOUND PUBLISHING INC, 7/31/2023 FWM979628 $169.40 CDHS-AD ACCT#83722477 287699 8/31/2023 SOUND PUBLISHING INC, 7114/2023 FWM980210 $85.69 CK-AD ACCT#83722476 LODGING $6,896.96 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $316.11 CC -HOTEL FOR CONFERENCE 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $558.12 PD-CONFERENCE 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $535.30 PD-CONFERENCE 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $2,009.42 PD-CONFERENCE LODGING 825233793 8125/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $197.29 PD-SRO CONFERENCE 825233793 8125/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $591.87 PD-SRO CONFERENCE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $1.253,26 FWCC-CONF. LODGING 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $108.58 PD-CONFERENCE 287650 8/31/2023 MULLET, BRYAN 8/1012023 MULLET 2023 $700.39 PD-UNIFORM ALLOW 287825 9/15/2023 LEMMON, WILLIAM 915/2023 LEMMON 2023 $626,62 PD-EVOC COURSE LODGING LONG DISTANCE CHARGES $264.71 287769 9/15/2023 CENTURYLINK, 8/20/2023 652942581 $121.77 IT-07123 PHONE SERVICES ACCT# 287769 9/15/2023 CENTURYLINK, 8/20/2023 652942581 $121.77 IT-07/23 PHONE SERVICES ACCT# 287769 9/15/2023 CENTURYLINK, 8/20/2023 652942581 $21.17 IT-07/23 PHONE SERVICES ACCT# MACHINERY & EQUIPMENT $2,417.58 287680 8/31/2023 R & H TRUCK BODIES, 6/2/2023 1197 $2,417.58 FLT-EQUIPMENT MECHANICAL PERMITS $146.02 287786 9/15/2023 CSL DESIGNS, 8/14/2023 23-103956 $145.02 CD -REFUND PERMIT 23-103956 MEDICAL SERVICES $18,768.22 287690 8/31/2023 SCORE, 7/1412023 7060 $8,680.00 PD-AG23-009 JAIL SVCS INMATE H 287690 8/31/2023 SCORE, 8/3/2023 7096 $281,25 PD-AG23-009 JAIL SVCS INMATE H 287842 9/15/2023 NISQUALLY INDIAN TRIBE, 6/3012023 36259 $500.88 PD-AG23-017 JAIL SVCS 287775 9/15/2023 CITY OF PUYALLUP, 8/9/2023 1295 $6,311.76 PD-07123 AG22-061 JAIL SVC INM 287842 9/15/2023 NISQUALLY INDIAN TRIBE, 3/3112023 35060 $320.79 PD-AG23-017 JAIL SVCS Page 19 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287842 9115/2023 NISQUALLY INDIAN TRIBE, 5/31/2023 36246 $524.96 PD-AG23-017 JAIL SVCS 287868 9/15/2023 SCORE, 8/31/2023 7182 $2,138 58 PD-AG23-009 07/23 JAIL SVC INM MEDICAL SERVICES - CLAIMS $232,314.11 818233114 8/18/2023 KAISER FOUNDATION HEALTI-8/18/2023 INVSF0013114 $3,062.73 FI-08/08/23-08114/23 KAISER HE 818233124 8/18/2023 KAISER FOUNDATION HEALTF8/18/2023 INVSF0013124 $53,572.30 FI-08/08/23-08/14/23 KAISER HE 824233153 8/24/2023 KAISER FOUNDATION HEALTFe/24/2023 INVSF0013153 $7,426.55 FI-06/15/23-08/21/23 KAISER HE 821233163 8/25/2023 KAISER FOUNDATION HEALTI-8/25/2023 INVSF0013163 $27,529,38 FI-08/15/23-08/21/23 KAISER HE 901233191 9/1/2023 KAISER FOUNDATION HEALTI-9/1/2023 INVSF0013191 $2,553.54 FI-08/22/23-08128/23 KAISER HE 901233201 9/l/2023 KAISER FOUNDATION HEALTI-9/l/2023 INVSF0013201 $14,741.86 FI-08/22/23-08/28/23 KAISER HE 908233229 9/8/2023 KAISER FOUNDATION HEALTF9/8/2023 INVSF0013229 $10,648 64 FI-08/29/23-08/31/23 KAISER HE 908233239 9/8/2023 KAISER FOUNDATION HEALTI-9/8/2023 INVSF0013239 $45,951.23 FI-08/29/23-08/31/23 KAISER HE 915233259 9/15/2023 KAISER FOUNDATION HEALTI-9/15/2023 INVSF0013259 $3,815.37 FI-09/01/23-09/11/23 KAISER HE 915233277 9/15/2023 KAISER FOUNDATION HEALTI-9/15/2023 INVSF0013277 $63,012.51 FI-09101/23-09/11123 KAISER HE MENTAL HEALTH SERVICES $16,661.00 287690 8/31/2023 SCORE, 7/14/2023 7060 $15,661.00 PD-AG23-009 JAIL SVCS INMATE H MILEAGE REIMBURSEMENT $786.81 287766 9/15/2023 CALL, RYAN 8/14/2023 CALL 2023 $362.88 LAW-ADV TVL REIMB 2023 WSAMA 287797 9115/2023 EIDE, JOANNA 8/14/2023 EIDE 2023 $362.88 LAW-ADV TVL WSAMA 2023 CONE 287779 9/15/2023 CLEMONS, DAVID 9/5/2023 CLEMONS 2023 $61.05 DBC-MILEAGE 8/l/23-8/31/23 MINOR DP SOFTWARE $1,800.00 287851 9/15/2023 PETHEALTH SERVICES INC, 8/15/2023 SIUN14659941 $1.800.00 PD-PETHEALTH ONLINE LIC— MINOR EQUIP-MISC $486,021.32 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $49.78 PD-TAB - 2023 CASE LABELS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $132.20 FWCC-MINOR EQUIP 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $393.54 PD-MINOR EQUIP 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $170.45 PD-MINOR EQUIP 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $1,697.65 PD-MINOR EQUIP 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $11.01 PD-MINOR EQUIP Key Bank Page 20 of 55 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $359.55 PD-MINOR EQUIP 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $171.74 PD-MINOR EQUIP 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $312.37 PD-MINOR EQUIP 287539 8/31/2023 911 SUPPLY INC, 8/9/2023 INV-2-31301 $1,674.63 PD-UNIFORM SUPPLIES 287539 8/31/2023 911 SUPPLY INC, 8/14/2023 INV-2-31447 $1,598.66 PD-UNIFORM SUPPLIES 287539 8/31/2023 911 SUPPLY INC, 8/14/2023 INV-2-31448 $1,598.66 PD-UNIFORM SUPPLIES 287540 8/31/2023 911 SUPPLY INC, 5/24/2023 INV-2-29420 $1,582.13 PD-UNIFORM SUPPLIES 287539 8/31/2023 911 SUPPLY INC, 8/8/2023 INV-2-31359 $1,598.66 PD-UNIFORM SUPPLIES 287539 8/31/2023 911 SUPPLY INC, 8/7/2023 INV-2-31330 $286.24 PD-UNIFORM SUPPLIES 287657 8/31/2023 NORTHWEST ENERGETIC SEI6/16/2023 1004152 $2,502.56 PD-MINOR EQUIP 287723 8/31/2023 UNSWORTH, RAYMOND 811312023 UNSWORTH 2O23 $200.00 PD-UNIFORM ALLOW 287640 8/31/2023 LUM, CAROL 8/9/2023 LUM 2023 $88.06 PKM-MINOR EQUIP 287586 8/31/2023 DELL MARKETING LP, 8/18/2023 10692995579 $77.07 Sales Tax 287586 8/31/2023 DELL MARKETING LP, 8/18/2023 10692995579 $457.49 IT-PW ROW VAN- 287586 8/31/2023 DELL MARKETING LP, 8/18/2023 10692995579 $270.09 IT-PW RWO VAN- 287586 8/31/2023 DELL MARKETING LP, 8/18/2023 10692995579 $35.52 IT-PW RWO VAN- 287693 8/31/2023 SECURITY SOLUTIONS NW IN8/18/2023 344258 $253.21 IT - AVIGILON VIDEO COMPONENTS 287693 8/31/2023 SECURITY SOLUTIONS NW IN8/18/2023 344258 $1,175.35 IT-AVIGILON VIDEO COMPONENTS 287693 8/31/2023 SECURITY SOLUTIONS NW IN8/18/2023 344258 $84.96 IT - AVIGILON VIDEO COMPONENTS 287693 8/31/2023 SECURITY SOLUTIONS NW IN8/18/2023 344258 $84.96 IT - AVIGILON VIDEO COMPONENTS 287693 8/31/2023 SECURITY SOLUTIONS NW IN8/18/2023 344258 $20.00 Freight 287693 8/31/2023 SECURITY SOLUTIONS NW IN8/18/2023 344258 $163.47 Sales Tax 287790 9/15/2023 DELL MARKETING LP, 9/5/2023 10696650096 $363.98 IT-PD-DELL 24 MONITOR P2422H 287790 9/15/2023 DELL MARKETING LP, 9/5/2023 10696650096 $36.76 Sales Tax 287761 9/15/2023 AXON ENTERPRISE INC, 8/30/2023 INUS181971 $454,387.58 PD-AG21-196 POLICE BODY -WORN C 287875 9/15/2023 SPECTRA LABORATORIES LL(8/28/2023 5006136 $592,00 SWM-WATER TESTING Key Bank Page 21 of 55 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 287866 9/15/2023 SAN DIEGO POLICE EQUIPME8/1/2023 658096 $2,585.37 PD - POLICE SUPPLIE 287754 9/15/2023 AED INSTITUTE OF AMERICA A117/2023 B071723C10 $2,437.50 PD-PILIPS:NASPRO PHILIPS ONSIT 287754 9/15/2023 AED INSTITUTE OFAMERICA f7/17/2023 B071723C10 $1,950.00 PD-PHILIPS:NASPRO HEARS START 287754 9/15/2023 AED INSTITUTE OF AMERICA 17/17/2023 B071723C10 $1,706.25 PD-PHILIPS:NASPRO PHILIPS FRX/ 287754 9/15/2023 AED INSTITUTE OF AMERICA f7/17/2023 B071723C10 $105.00 PD-SERVICES & FEES- 287754 9/15/2023 AED INSTITUTE OF AMERICA 17/17/2023 B071723C10 $626.07 Sales Tax 287751 9/15/2023 911 SUPPLY INC, 6/9/2023 INV-2-31381 $1,582.14 PD-UNIFORM SUPPLIES 287751 9115/2023 911 SUPPLY INC, 8/24/2023 INV-2-31779 $1,598.66 PD-UNIFORM SUPPLIES MISC PROFESSIONAL SVS-INTERGOV $26,887.36 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $549.53 PW-APPLICATION CHARGE 287732 8/31/2023 WA STATE AUDITOR'S OFFICE8/10/2023 L156167 $22,968.33 FI-STATE AUDITOR SERVICES 287821 9/15/2023 KING COUNTY FINANCE DIVI:6/30/2023 11013776 $76.09 IT-AG20-063 KING COUNTY I -NET 287821 9/15/2023 KING COUNTY FINANCE DIVI:7/31/2023 11013828 $76.09 IT-AG20-063 KING COUNTY I -NET 287821 9115/2023 KING COUNTY FINANCE DIVIE7/31/2023 128033-128035 $965.90 PWTR-RSD PJ#128033-128035 287821 9/15/2023 KING COUNTY FINANCE DIVI;6/3012023 11013776 $505.46 IT-AG20-063 KING COUNTY I -NET 287821 9/15/2023 KING COUNTY FINANCE DIVIc7/31/2023 11013828 $505.46 IT-AG20-063 KING COUNTY I -NET 287874 9/15/2023 SOUTH KING FIRE & RESCUE.4/29/2022 22-2536-48 $240.50 FWCC-ANNUAL INSPECTION MISC SERVICES & CHARGES $698,779.84 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $82.58 CD-BLDG DEPT RESEARCH 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $32.49 PD-COPIES 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $17.60 PD-OFFICE SUPPLS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $109.00 PD-SURVEY MONKEY 825233793 8/25/2023 US BANK, 8125/2023 JULY 2023 PD VISA $896.00 PD-SECURITY MONTHLY FEE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $98.80 PARKS SNR TRIP/FERRY TOLL 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $5.50 PARKS SNR TRIP/FERRY TOLL 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $5.50 PARKS SNR TRIP/FERRY TOLL 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $1,570.75 PARKS-SNR TRP TICKETS Key Bank Page 22 of 55 Check No. Date Vendor - Invoice Date Invoice Description AmountGL Total 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $1,626.91 PARKS-SNR TRP TICKETS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $1,012.50 PARKS-SNR TRIPS TRAIN TKTS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $600.00 PARKS-SNR TRP EMER TRANS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $600.00 PARKS-SNR TRP EMER TRANS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $234.95 PARKS-SNR TRP TICKETS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $61.86 PARKS-SNR TRP TICKETS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $270.82 PARKS-SNR TRP TICKETS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $-61.86 PARKS -REFUND 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $87.75 PARKS-SNR TRP TICKETS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $28.00 PARKS-SNR TRP TICKETS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $4,300.51 PD-CAMERA RENTALS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $220.50 PD-CAMERA EQUIP 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $900.00 PD-WLEEA MEMBERSHIP 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $390.00 PD-INSURANCE SVCS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $205.23 PD-BACKGROUND CK SVCS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $28.62 PD-SUPPLIES 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $18.17 PD-CMDR PLAQUE 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $15.41 PD-SUPPLIES 825233793 -8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $19.80 PD-SUPPLIES 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $139.90 PARKS-OPER SUPPLS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $0.99 PD-APPLE STORAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $-1,253 26 FWCC-REFUND 287674 8/31/2023 PIERCE COUNTY SECURITY 118/3/2023 423758 287601 8/31/2023 FOS HOLDINGS INC, DBA CAR813/2023 REM11665447 287601 8/31/2023 FDS HOLDINGS INC, DBA CARB/3/2023 REM11665448 287654 8/31/2023 MV TOWING LLC, 8/8/2023 29972 MC-AG21-165 SECURITY SERVICES— FWCC/PARKS-06/23 CARD CONNECT FWCC/PARKS-06/23 CARD CONNECT PD-VEHICLE TOW $7,729.25 $3,423.24 $518.73 $132.12 Key Bank Page 23 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287654 8/31/2023 MVTOWINGLLC, 3/24/2023 28536 $77.07 PD-VEHICLE TOW 287541 8/31/2023 ABT TOWING OF FEDERAL W/8/9/2023 A9979 $77.07 PD-VEHICLE TOW 287654 8/31/2023 MV TOWING LLC, 8/10/2023 29074 $77 07 PD-VEHICLE TOW 287578 8/31/2023 CRESTWOOD ANIMAL HOSPI18/1 3/2023 102426 $1,391.00 PD-VET SERVICES 287654 8/31/2023 MV TOWING LLC, 8/16/2023 8061 $220.20 PD-VEHICLE TOW 287596 8/31/2023 EQUIFAX CREDIT INFORMATI(8/23/2023 2057111202 $90.28 PD-CREDIT REPORTING SVCS 287632 8/31/2023 KOREAN HANSARANG CHURC7/21/2023 0001 $3,000.00 MO -SPONSORSHIP 287652 8/31/2023 MULTI -SERVICE CENTER, 8/8/2023 DEV2023-3715-08 $5.000.00 MO -SPONSORSHIP DINNER 10/1/23 287603 8/31/2023 FEDERAL WAY PERFORMING.8/28/2023 2023-06281 $2,500.00 MO-2023 ANNUAL GALA 287736 8/31/2023 WASHDUP, LLC, 7/31/2023 607 $283.01 PD-JULY CAR WASH SERVICE 287651 8/31/2023 MULTICARE CENTERS OF, OC7/3/2023 157833 $2,610.00 PD-OFFICER PHYSICAL 287588 8/31/2023 DONNOE &ASSOCIATES INC,8/2/2023 10047 $2.160.00 PD-TESTING MATERIALS 287669 8/31/2023 PETEK&ASSOCIATES, REIGP8/5/2023 1940 $1,155.00 PD-JUNE 23 PSYCH EVA 287683 8/31/2023 REGIONAL TOXICOLOGYSER7/31/2023 61294073123 $629.86 MC -DRUG TESTS 287682 8/31/2023 REDWOOD TOXICOLOGY LAB7/3112023 30861420237 $254.65 MC -TOXICOLOGY SRVCS 287601 8/31/2023 FDS HOLDINGS INC, DBA CARE/3/2023 REM11665447 $3,423.23 FWCC/PARKS-06/23 CARD CONNECT 287601 8/31/2023 FDS HOLDINGS INC, DBA CAR8/3/2023 REM11665448 $518.73 FWCC/PARKS-06/23 CARD CONNECT 287727 8/31/2023 VERIZON WIRELESS, 8/13/2023 9942006977 $849.50 PD-06/23 CELLULAR SVC ACCT# 287568 8/31/2023 CITY OF PUYALLUP, 8/28/2023 1322 $16,197.68 PD-WATPA AUTO THEFTJAN 2023 287568 8/31/2023 CITY OF PUYALLUP, 8/28/2023 1323 $16.667.55 PD-WATPA AUTO THEFT FEB 2023 287568 8/31/2023 CITY OF PUYALLUP, 8/28/2023 1324 $16,952.46 PD-WATPA AUTO THEFT MAR 2023 287568 8/31/2023 CITY OF PUYALLUP, 8/28/2023 1325 $17,595.78 PD-WATPA AUTO THEFT APR 23 287566 8/31/2023 CITY OF LAKEWOOD, 3/15/2023 PD-01976 $722.28 FI-02/23 WATPA GRANT REIMB 287567 8/31/2023 CITY OF LAKEWOOD, 3/15/2023 PD-01977 $24.192.54 FI-02/23 WATPA GRANT REIMB 287569 8/31/2023 CITY OF TACOMA POLICE DEF3/1612023 0066 $14,719.80 FI-02/23 WATPA GRANT REIMB 287563 8/31/2023 CITY OF AUBURN, 4/7/2023 23-037002 $3.125.00 FI-04/23 GAME FARM PARKADMIN Page 24 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287567 8/31/2023 CITY OF LAKEWOOD, 4/10/2023 PD-01985 $27,047.01 FI-03/23 WATPA GRANT REIMB 287566 813112023 CITY OF LAKEWOOD, 4/10/2023 PD-01986 $2,519:35 FI-03/23 WATPA GRANT REIMB 287569 8/3112023 CITY OF TACOMA POLICE DEF2120/2023 0065 $14,011.51 FI-01/23 WATPA GRANT REIMB 287566 8/31/2023 CITY OF LAKEWOOD, 2/21/2023 PD-01967 $942.71 FI-01/23 WATPA GRANT REIMB 287673 8/31/2023 PIERCE COUNTY FINANCE DE3/7/2023 CI-330127 $14,556.87 FI-02/23 WATPA GRANT REIMB 287564 8/31/2023 CITY OF BONNEY LAKE, 3/8/2023 2282023 $16,221.16 FI-02/23 WATPA GRANT AUTO THEF 287563 8/31/2023 CITY OF AUBURN, 3/13/2023 23-036938 $3,125,00 FI-02/23 GAME FARM PARK ADMIN 287563 8/31/2023 CITY OF AUBURN, 3/13/2023 23-036939 $3,125.00 FI-03/23 GAME FARM PARK ADMIN 287566 8/31/2023 CITY OF LAKEWOOD, 511712023 PD-02008 $27,848,64 FI-04/23 WATPA GRANT REIMB 287566 8/31/2023 CITY OF LAKEWOOD, 5117/2023 PD-02009 $742.24 FI-04/23 WATPA GRANT REIMB 287563 8/31/2023 CITY OF AUBURN, 2/6/2023 23-036863 $3,125.00 FI-01/23 GAME FARM PARKADMIN 287673 8/31/2023 PIERCE COUNTY FINANCE DE2/8/2023 CI-328819 $11,072.31 FI-01/23 WATPA GRANT REIMB 287567 8/31/2023 CITY OF LAKEWOOD, 2/16/2023 PD-01964 $21,053.38 FI-01/23 WATPA GRANT REIMB 287564 8131/2023 CITY OF BONNEY LAKE, 2/17/2023 1312023 $14,761.71 FI-01/23 WATPA GRANT AUTO THEF 287564 8/31/2023 CITY OF BONNEY LAKE, 4/12/2023 3312023 $15,355.55 FI-03/23 WATPA GRANT AUTO THEF 287673 8/31/2023 PIERCE COUNTY FINANCE DE4/12/2023 CI-332061 $14.206.16 FI-03/23 WATPA GRANT REIMB 287569 8/31/2023 CITY OF TACOMA POLICE DEF4124/2023 0067 $20,764.21 FI-03/31 WATPA GRANT REIMB 287564 8/31/2023 CITY OF BONNEY LAKE, 5/4/2023 4302023 $17,397.54 FI-04/23 WATPA GRANT AUTO THEF 287673 8131/2023 PIERCE COUNTY FINANCE DE5110/2023 CI-333545 $22,021.81 FI-04/23 WATPA GRANT REIMB 287569 8/3112023 CITY OF TACOMA POLICE DEF5/16/2023 0068 $14,305.65 FI-04/23 WATPA GRANT REIMB 287774 9/15/2023 CITY OF LAKEWOOD. 6/15/2023 PD-02031 $410.74 FI-05/23 WATPA GRANT REIMB 287770 9/15/2023 CITY OF AUBURN, 6/20/2023 23-037281 $3,125.00 FI-05/23 GAME FARM PARK ADMIN 287776 9/15/2023 CITY OF TACOMA POLICE DEF6/26/2023 0069 $14,648.26 FI-05/23 WATPA GRANT REIMB 287772 9/15/2023 CITY OF BONNEY LAKE, 7/6/2023 6302023 $15,934.60 FI-06/23 WATPA GRANT AUTO THEF 287774 9115/2023 CITY OF LAKEWOOD, 7/6/2023 PD-02034 $6.306.43 FI-06/23 WATPA GRANT REIMB 287774 9/15/2023 CITY OF LAKEWOOD, 7/6/2023 PD-02035 $32,759.81 FI-06/23 WATPA GRANT REIMB Key Bank Page 25 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287798 9/15/2023 ELAVON INC, 8/31/2023 K3243100686 $13,227.44 FI-AUGUST CITY HALL MERCHANT F 287798 9/15/2023 ELAVON INC, 8/31/2023 K3243100687 $139.92 FI-AUGUST FWCC MERCHANT FEES 287798 9/15/2023 ELAVON INC, 8/31/2023 K3243100688 $819.20 FI-AUGUST DBC MERCHANT FEES 287798 9/15/2023 ELAVON INC, 8/31/2023 K3243100689 $254.81 FI-AUGUST MC MERCHANT FEES 287798 9/15/2023 ELAVON INC, 8/31/2023 K3243100828 $96.37 FI-AUGUST PROBATION OFFICE MER 287770 9/15/2023 CITY OF AUBURN, 5123/2023 23-037238 $3,125.00 FI-05/23 GAME FARM PARKADMIN 287774 9/15/2023 CITY OF LAKEWOOD, 6/6/2023 PD-02028 $9,282,00 FI-12/22 - 04/23 WATPA GRANT R 287774 9/15/2023 CITY OF LAKEWOOD, 6/6/2023 PD-02029 $1,650.00 FI-05/23 WATPA GRANT REIMB 287853 9/15/2023 PIERCE COUNTY FINANCE DE6/7/2023 CI-334924 $16,606.97 FI-05/23 WATPA GRANT REIMB 287771 9/15/2023 CITY OF BONNEY LAKE, 6/9/2023 5312023 $16.604.70 FI-05/23 WATPA GRANT AUTO THEF 287774 9/15/2023 CITY OF LAKEWOOD, 6/15/2023 PD-02030 $24,013.51 FI-05/23 WATPA GRANT REIMB 287775 9/15/2023 CITY OF PUYALLUP, 8/28/2023 1326 $16,833.74 PD-WATPA AUTO THEFT MAY 2023 287775 9/15/2023 CITY OF PUYALLUP, 8/28/2023 1327 $18,424.49 PD-WATPAAUTO THEFT JUNE 2023 287776 9/15/2023 CITY OF TACOMA POLICE DEF7/11/2023 0070 $16,745.99 FI-06/23 WATPA GRANT REIMB 287853 9/15/2023 PIERCE COUNTY FINANCE DE7/12/2023 CI-336674 $18,561.09 FI-06/23 WATPA GRANT REIMB 287902 9/15/2023 WASHINGTON POLYGRAPH, 8124/2023 23043 $975.00 PD-POLYGRAPH EXAMINATION 287819 9/15/2023 JIMENEZ PRODUCTIONS, DAW/24/2023 8/24123 $410.00 PD-AG23-010 VIDEO PRODUCTION S 287894 9/15/2023 VANDERVEER, JEFFREY 8/30/2023 VANDERVEER 2023 $494.35 PD-RECRUITMENT VIDEO 287872 9/15/2023 SOUND PUBLISHING INC, 8/31/2023 8113485 $900.00 MO -AD ACCT#83733388 287856 9/15/2023 PRO TOUCH AUTO INTERIOR 8/28/2023 62277 $324.80 PD-CAR DETAIL 287856 9/15/2023 PRO TOUCH AUTO INTERIOR 8/25/2023 62273 $324 80 PD-CAR DETAIL 287840 9/1512023 MV TOWING LLC, 8/18/2023 29939 $77.07 PD-VEHICLE TOW 287840 9/15/2023 MV TOWING LLC, 8/18/2023 29940 $77.07 PD-VEHICLE TOW 287840 9/1512023 MV TOWING LLC, 8/22/2023 8063 $77.07 PD-VEHICLE TOW 287840 9/15/2023 MV TOWING LLC, 8/22/2023 8160 $77,07 PD-VEHICLE TOW 287880 9/15/2023 SUMNER VETERINARY HOSP18/412023 1297015 $228.00 PD-VETERINARIAN SERVICES Key Bank Page 26 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287826 9/15/2023 LEXISNEXIS RISK, 7/31/2023 1470204-20230731 $1,044.12 Sales Tax 287840 9/15/2023 MV TOWING LLC, 8/28/2023 8181 $77.07 PD-VEHICLE TOW 287905 9/15/2023 WILD WEST INTERNATIONAL 2/22/2023 10991 $39.60 PD-RANGE FEE 287802 9/15/2023 FEDERAL WAY PUBLIC SCHO(9/1/2023 284377 $290.66 PD RANGE USE 287826 9/15/2023 LEXISNEXIS RISK, 7/31/2023 1470204-20230731 $10,337.88 PD-ANNUAL SUB LEXISNEXfS 287840 9/15/2023 MV TOWING LLC, 8/22/2023 8155 $77.07 PD-VEHICLE TOW 287840 9/15/2023 MV TOWING LLC, 8/18/2023 29938 $77.07 PD-VEHICLE TOW 287906 9/15/2023 WILLIAMS SCOTSMAN INC, 8/24/2023 9018660677 $1,090.67 PKM-AG22-062 RENTALAGREEMENT 287840 9/15/2023 MV TOWING LLC, 8/30/2023 8067 $77.07 PD-VEHICLE TOW 287826 9/15/2023 LEXISNEXIS RISK, 7/31/2023 1470204-20230731 $1,044.13 Sales Tax 287826 9/15/2023 LEXISNEXIS RISK, 7/31/2023 1470204-20230731 $10,337.88 PD-ANNUAL SUB LEXISNEXIS 287850 9/15/2023 PEER WASHINGTON, PEER W9/6/2023 25-DES-2023.08 $4,000.00 MC-AG22-025 PEER RECOVERY SERV 287850 9/15/2023 PEER WASHINGTON, PEER W9/6/2023 25-FED-2023.08 $4,927.54 MC-AG22-025 PEER RECOVERY SERV 287854 9/15/2023 PIERCE COUNTY SECURITY 119/4/2023 424894 $9,042.85 MC-AG21-165 SECURITY SERVICES - MY BLDG PRMT ONBRD FEE 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $25,00 IT -ONLINE PEMITTING NATURAL GAS 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $241 80 FWCC-876 S 333RD 001289247 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 B $198.01 FWCC-876 S 333RD 001289247 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $28.85 CHB- 31104 28TH AVE S HAUGE 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $894.49 CHB- 31104 28TH AVE S STLK SHO 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $79.08 CHB- 600 S 333RD EVID. BLDG 00 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $658.64 DBC- 3200 SW DASH PT ROAD- 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $98.27 PKM- 726 S 356TH BROOKLAKE C- 287678 8/31/2023 PUGET SOUND ENERGY INC, 7/24/2023 300000001978 $59.87 DBC- 3200 SW DASH PT ROAD - NON GOVT DP SERVICES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $21.97 IT-SENDGRID MNTHLY $25.00 $2,269.01 $72,434.13 Key Bank Page 27 of 55 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $101.20 IT-MNTHLY PRORATION 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $71.95 IT-INTERNET SVCS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $159.65 IT -CONSTANT CONTACT RENEWAL 287731 8/31/2023 VUEWORKS INC, 7/19/2023 1453920 SALES TAX $418.52 IT -ANNUAL MAINTENANCE SALES T 287601 8/31/2023 FDS HOLDINGS INC, DBA CAR8/3/2023 REMI1665446 $25.00 IT-06/23 CARD CONNECT FEE 287612 8/31/2023 GHA TECHNOLOGIES INC, 8/7/2023 11320085 $1,914.89 IT - SON I CWALL ADVANCED GATEWA 287612 8/31/2023 GHA TECHNOLOGIES INC, 8/7/2023 11320085 $193.41 Sales Tax 287591 8/31/2023 EDEN SYSTEMS DIVISION, 8/9/2023 045-433048 $100.00 IT- EDEN MIGRATION TO WEB SER 287614 8/31/2023 GLOBAL DATA VAULT, LLC, 8/20/2023 9250753 $6,590,00 IT-AG23-061 BACKUP & DISASTER 287638 8/31/2023 LEXISNEXIS, 5/31/2023 C100412-20230531 $9,676.31 IT-PD LEXIS NEXIS (DORS) ANNU 287612 8/31/2023 GHA TECHNOLOGIES INC, 8/7/2023 11320085 $1,914,89 IT- SONICWALL ADVANCED GATEWA 287612 8/31/2023 GHATECHNOLOGtES INC, 8/7/2023 11320085 $193.40 Sales Tax 287796 9/15/2023 EDEN SYSTEMS DIVISION, 8/23/2023 045-435148 $200.00 IT-EDEN MIGRATION TO WEB SERVE 287777 9/15/2023 CIVICPLUS, 8/29/2023 270319 $49.350.93 IT-AG20-569 SEECLICKFIX EYES 0 287827 9/15/2023 LEXISNEXIS RISK, 8/31/2023 3094648847 $434.90 IT -SUBSCRIPTION CONTENT FEATUR 287821 9/15/2023 KING COUNTY FINANCE DIVI£%/30/2023 11013776 $505.45 IT-AG20-063 KING COUNTY I -NET 287821 9/15/2023 KING COUNTY FINANCE DIVIc7/31/2023 11013828 $505.45 IT-AG20-063 KING COUNTY I -NET 287793 9/15/2023 DMX LLC DBA MOOD MEDIA, 9/1/2023 57730755 $56.21 IT-08/23 MEDIA SERVICES OFFICE SUPPLIES $3,469.70 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $75.15 PKM-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $5.64 PW-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $12.81 PW-OFFICE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $65.84 FWCC-OFFICE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $34.22 FWCC-OFFICE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $125.13 FWCC-OFFICE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $28.57 FWCC-OFFICE SUPPLS Key Bank Page 28 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotaJ 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $5.46 CC -OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $3.82 CC -OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $43.40 CC -OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $32.50 CC -OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $39.85 CC -OFFICE SUPPLS CC -OFFICE SUP 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $8.74 CC -OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $115.41 PWST-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $242•20 IT -OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $33M IT -OFFICE SUPPLS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $26.40 PD-OFFICE SUPPLS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $46.64 PD-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $7.51 PWST-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $17,09 PWST-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $7.51 PW-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $17.09 PW-OFFICE SUPPLS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $82.96 PD-OFFICE SUPPLS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $126 54 PD-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $7.51 SWM-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 -PRO VISA $17.09 SWM-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 6/25/2023 JULY 2023 PRO VISA $99.08 SWR-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $3.75 SWR-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $8.55 SWR-OFFICE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $72.38 CD -OFFICE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $63.64 CD -OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $5.64 PWTR-OFFICE SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $12.81 PWTR-OFFICE SUPPLS Key Bank Page 29 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $44.56 PWST-OFFICE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $53.94 CD -OFFICE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $25.53 CD -OFFICE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19.79 CD -OFFICE SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $37 42 CD -OFFICE SUPPLS 287574 8/31/2023 COMPLETE OFFICE, 7/3/2023 2222791-0 $80.05 MO -OFFICE SUPPLIES 287574 8/31/2023 COMPLETE OFFICE, 7/17/2023 2225510-0 $74.84 PW-OFFICES SUPPLIES 287575 8/31/2023 COMPLETE OFFICE, 8/16/2023 2232334-0 $103.37 FI-OFFICE SUPPLIES 287574 8/31/2023 COMPLETE OFFICE, 7/17/2028 2225510-0 $26.90 PW-OFFICES SUPPLIES 287805 9115/2023 GALAXY AD PROMOTIONS, 8/30/2023 1765 $48.72 MC -CALENDARS 287782 9/15/2023 COMPLETE OFFICE, 8/30/2023 2234946-0 $224.04 MC -OFFICE SUPPLIES 287782 9/15/2023 COMPLETE OFFICE, 8/30/2023 2234777-0 $76.57 MC -OFFICE SUPPLIES 287782 9/15/2023 COMPLETE OFFICE, 8/31/2023 2234946-1 $111.38 MC -OFFICE SUPPLIES 287845 9/15/2023 ODP BUSINESS SOLUTIONS L8/11/2023 323828909001 $187.06 PD-OFFICE SUPPLIES 287837 9115/2023 MOUNTAIN MIST WATER, 8/17/2023 005549864 $-0.48 PD-WATER SVC ACCT#077665 287876 9/15/2023 STAPLES BUSINESS ADVANTAS/31/2023 3546524736 $-38.80 PD-OFFICE SUPPLIES 287876 9/15/2023 STAPLES BUSINESS ADVANTM/31/2023 3546524737 $123.66 PD-OFFICE SUPPLIES 287876 9/1512023 STAPLES BUSINESS ADVANTf8/31/2023 3546524738 $102.07 PD-OFFICE SUPPLIES 287845 9/15/2023 ODP BUSINESS SOLUTIONS 1_8110/2023 326380488001 $16.67 PD-OFFICE SUPPLIES 287845 9/15/2023 ODP BUSINESS SOLUTIONS 1-8/10/2023 326386223001 $30.82 PD-OFFICE SUPPLIES 287845 9/15/2023 ODP BUSINESS SOLUTIONS 1-8/11/2023 326604838001 $64.95 PD-OFFICE SUPPLIES 287845 9/15/2023 ODP BUSINESS SOLUTIONS L8/15/2023 326772536001 $81.30 PD-OFFICE SUPPLIES 287845 9115/2023 ODP BUSINESS SOLUTIONS L8/18/2023 328088253001 $46.39 PD-OFFICE SUPPLIES 287876 9/15/2023 STAPLES BUSINESS ADVANTM/31/2023 3546524740 $22.08 PD-OFFICE SUPPLIES 287876 9/15/2023 STAPLES BUSINESS ADVANTF8131/2023 3546524741 $7.84 PD-OFFICE SUPPLIES 287876 9/15/2023 STAPLES BUSINESS ADVANT<8/31/2023 3546524742 $96.84 PD-OFFICE SUPPLIES Key Bank Page 30 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287876 9/15/2023 STAPLES BUSINESS ADVANT18/31/2023 3546524743 $208.51 PD-OFFICE SUPPLIES 287783 9/15/2023 COMPLETE OFFICE, 9/6/2023 2236170-0 $89.73 MO -OFFICE SUPPLIES OPERATING RENTALS/LEASES $100,225.84 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $4.44 CK-SHREDD SRVCS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $119.88 CK-SHREDD SRVCS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $31.08 CK-SHREDD SRVCS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $44.40 CK-SHREDD SRVCS 901236907 9/1/2023 FWPAEC QALICB, 9/1/2023 2023 QTR 2 $91.315.00 FI-SUBLEASE PAYMENT 287818 9/15/2023 IRON MOUNTAIN INFORMATIC8/31/2023 HVKN829 $2,377.71 CK-STORAGE SVC 287885 9115/2023 THE HUMANE SOCIETY FOR, 9/112023 PS-INV103100 $6.333.33 PD-AG21-033 ANIMAL SHELTER PSA OTHER MISC REVENUE $3,765.24 825233485 8/25/2023 WA STATE REVENUE DEPART8/25/2023 601-223-538 $2,026.28 FI-07123 REMIT SALES TAX 825233485 8/25/2023 WA STATE REVENUE DEPART8/25/2023 601-223-538 $821.57 FI-07/23 REMIT SALES TAX 825233485 8/25/2023 WA STATE REVENUE DEPART8/25/2023 601-223-538 $917.39 FI-07/23 REMIT SALES TAX OTHER MISCELLANEOUS REVENUE $-1,008.37 825233485 8/25/2023 WA STATE REVENUE DEPART8/25/2023 601-223-538 $-1,008.37 FI-07/23 REMIT SALES TAX OTHER OPERATING SUPPLIES $69,890.6C 267536 8/1712023 LOWE'S HIW INC, 3/22/2023 01450 RE -ISSUE $58.52 PWST-MAINT SUPPLIES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $33.03 PWST-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $25.00 FWCC-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/2512023 JULY 2023 CITY VISA $132.00 FWCC-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $210.00 FWCC-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $99.47 FWCC-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $8.26 FWCC-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $4.13 FWCC-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $254.62 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $37.43 PARKS-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $31.06 CK-OPER SUPPLS Key Bank Page 31 of 55 Check No_ Date Vendor Invoice Date Invoice Description AmountGLTotal 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $253.85 CD-OPERS SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $40 27 CD-OPERS SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $88.74 CD-OPERS SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $189 92 PKM-OPEFI SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $226.45 PKM-OPER SUPPLS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $299.16 PD-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $24.21 CC-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $36.71 MOED-OPI=R SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $159.90 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $141.90 PARKS-OF'ER SUPPLS 825234759 8/2512023 US BANK, 8/25/2023 JULY 2023 CITY VISA $23.78 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $122.90 PARKS-OF'ER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $120.90 PARKS-OPER SUPPLS 825234759 8125/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $122.90 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $249.09 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $33.03 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $141.90 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $139.90 PARKS-OPER SUPPLS 825234759 8125/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $128.90 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $138.90 PARKS-OIDER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $35.02 PARKS-OIDER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $608.88 PARKS-OPER SUPPLS 825234759 8/2512023 US BANK, 8/25/2023 JULY 2023 CITY VISA $197.75 PARKS-O?ER SUPPLS 825234759 8125/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $152.21 PARKS-O?ER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $457.44 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $458.31 PARKS-OPER SUPPLS Key Bank Page 32 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $65 63 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $237.72 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $64 50 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $15.40 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $36.06 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $470.36 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $276.28 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $135.73 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $51.45 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $456.82 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $68.82 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $12.09 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $266.26 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $324.44 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $37,67 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $973.96 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $65.68 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $51.74 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $325.00 PARKS-CPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $149.60 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $9.55 PARKS -CAPER SUPPLS 825234759 8/2512023 US BANK, 8/25/2023 JULY 2023 CITY VISA $49.24 PARKS -CAPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $8.92 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $45.43 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $73.10 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $3•27 PARKS-OPER SUPPLS Key Bank Page 33 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $9.23 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $20.44 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $12.08 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $55.19 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $61.25 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $18.70 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $83.39 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $6.07 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $2167 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $12.99 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $8.39 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $37.96 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $25.29 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $0.06 PARKS-OPER SUPPLS 825234759 6/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $34.43 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $34.26 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $220.00 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $95.00 PARKS-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $55.05 DBC-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $308.27 DBC-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $942.08 DBC-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $379.78 DBC-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $35.66 DBC-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $6.59 DBC-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $8.75 DBC-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $167.18 PWTR-OPER SUPPLS Key Bank Page 34 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $220.18 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $346.78 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $220.20 CD-OPERS SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $11.97 FLT-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $471.53 FLT-HOUSEHOLD SUPPLS 825239491 8/25/2023 US BANK, 6/25/2023 JULY 2023 PRO VISA $329.70 PKM-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $162.28 PKM-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $145.28 PKM-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $178.01 PKM-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $4.18 PARKS-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $14.29 PWST-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $-371.98 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $371.98 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $382.34 PARKS-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/2512023 JULY 2023 CITY VISA $45.40 PARKS-OPER SUPPLS 825234759 8/2512023 US BANK, 8/25/2023 JULY 2023 CITY VISA $44.03 MO-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $7.71 MO-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $7.71 MO-OPER SUPPLS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $174 07 MO-OPER SUPPLS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $154.12 PD-OPER SUPPLS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $88.00 PD-OPER SUPPLS 825233793 8/25/2023 US BANK, 8/2512023 JULY 2023 PD VISA $82.74 PD-OPER SUPPLS 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $92.55 PD-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $233.50 SWM-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $135.81 SWIM -OFFICE SUPPLS 825239491 8125/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $710.01 SWIM -OFFICE SUPPLS Key Bank Page 35 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $8.79 SWM-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $349.35 SWM-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $17.88 SWM-OPER SUPPLS 825239491 8/25/2023 US BANK, 6/25/2023 JULY 2023 PRO VISA $2,927.38 SWM-OPER SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $99.08 FWCC-HOUSE HOLD SUPPLIES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $3.51 FWCC-OPER SUPPLS 287621 8/31/2023 HOME DEPOT-DEPT 32-250078/18/2023 1023444 $391.72 SWM-REPAIR/MAINT SUPPLIES 267583 8/31/2023 DAS MANUFACTURING INC, 7/25/2023 4919 $378.78 SWM-OPER SUPPLIES 287621 8/31/2023 HOME DEPOT-DEPT 32-25007;8/8/2023 2622578 $191,33 CHB-REPAIR/MAINTENANCE SUPPLIE 287549 8/3112023 ALL TRAFFIC SOLUTIONS INC8/2/2023 SIN037739 $31,333.95 PWTR-PURCHASE OF SIX ALL TRAFF 287549 8/31/2023 ALL TRAFFIC SOLUTIONS INC8/212023 SIN037739 $3,164.73 Sales Tax 287648 8/31/2023 MONTGOMERY, SARA 8/28/2023 08142023 $228.85 PARKS -SUPPLIES FOR CULTURES & 287709 8131/2023 SUPERIOR PRESS, 8/24/2023 4723211 $224,24 FI-DEPOSIT SLIP BOOK 287692 8/31/2023 SECURITY CONTRACTOR SEF6/30/2023 0312308-IN $1,687.28 PARKS -SECURITY FENCING SUPPLIE 287617 8/31/2023 HEAD -QUARTERS PTS, 7/6/2023 61963 $3,620.00 PAR KS -AG 18-017 PORTABLE TOILET 287598 8/31/2023 EWING IRRIGATION PRODUC-8/10/2023 20303244 $547.29 PWST-MAINT SUPPLIES 287598 8/31/2023 EWING IRRIGATION PRODUC-8/11/2023 20310475 $42.33 PWST-MAINT SUPPLIES 287546 8/31/2023 AGRISHOP INC, 8/16/2023 70343/1 $300.79 PWST- EQUIPMENT PARTS & REPAI 287755 9/15/2023 AGRISHOP INC, 8/31/2023 70422/1 $141.03 EQUIPMENT PARTS & REPAIRS 287890 9/15/2023 TRINITY ACE HARDWARE, 9/6/2023 317308 $43.59 SWM - SUPPLIES 287878 9/15/2023 STOP STICK LTD., 8/16/2023 0030345-IN $4,926.98 PD-9' STOP STICK KIT 287890 9/15/2023 TRINITY ACE HARDWARE, 6/28/2023 304871 $12.89 PKM-SUPPLIES 287814 9/15/2023 HOME DEPOT-DEPT 32-25007;8/28/2023 2626016 $10.17 PKM-REPAIR/MAINT SUPPLIES 287890 9/15/2023 TRINITY ACE HARDWARE, 8/1/2023 311284 $16.48 PKM-SUPPLIES 287890 9/15/2023 TRINITY ACE HARDWARE, 8/2/2023 311420 $118.78 PKM-SUPPLIES 287890 9/15/2023 TRINITY ACE HARDWARE, 8/15/2023 313724 $9.34 PKM-SUPPLIES Page 36 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287782 9/15/2023 COMPLETE OFFICE, 8/21/2023 2233098-0 $79.73 FI-OFFICE SUPPLIES 287801 9/15/2023 EXCEL SUPPLY COMPANY, IN(813012023 143692 $283.79 PWST-SAFETY SUPPLIES 287876 9/15/2023 STAPLES BUSINESS ADVANTf813112023 3546524739 $44.91 PD-OFFICE SUPPLIES 287814 9/15/2023 HOME DEPOT-DEPT 32-250078123/2023 7514224 $2.95 CHB-REPAIR/MAINTENANCE SUPPLIE 287814 9/15/2023 HOME DEPOT-DEPT 32-250075/19/2023 3903703 $185.98 CHB-REPAIR/MAINTENANCE SUPPLIE 287814 9/15/2023 HOME DEPOT-DEPT 32-25007;5/3112023 1522720 $43.84 CHB-REPAIR/MAINTENANCE SUPPLIE 287845 9/15/2023 ODP BUSINESS SOLUTIONS L8/15/2023 327019582001 $198.55 PD-OFFICE SUPPLIES 287762 9/15/2023 BIOBAGAMERICAS INC, 8/11/2023 INV500362 $1,563.00 SWR-OPER SUPPLS PARKING/TOLLS $18.72 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $18.72 PARKS-PRKG AQUARIUM PD - CLAIMS AUTO $5,506.19 287884 9/15/2023 SYSTEMS FOR PUBLIC SAFE18/15/2023 44700 $1,287 63 RM-REPAIR PUSH BARS AND RADIAT 287884 9/15/2023 SYSTEMS FOR PUBLIC SAFE18/15/2023 44737 $130.06 RM-REMOVE PUSH BAR - PD 6245 287884 9/15/2023 SYSTEMS FOR PUBLIC SAFE19/512023 44546 $572.24 RM-INSTALL PUSH BUMPER - PD 65 287884 9/15/2023 SYSTEMS FOR PUBLIC SAFE19/5/2023 44800 $156.07 RM-REMOVE PUSH BUMPER - PD 644 287824 9/15/2023 LAKES BODY SHOP, B/21/2023 21549 $3,360.19 RM-BODY REPAIR FOR PD 6442 PER DIEM MEALS $1,640.88 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $20.00 MO -GOODS EGGS BRKFST MTG 287681 8/31/2023 REAMY, DOUG 8/1012023 REAMY 2023 $15.00 PWST-FLAGGER TRAINING 287630 8131/2023 KIRK-WOODBURY,JOE 8/1412023 KIRK-WOODBURY2023 $15.00 PWST-FLAGGER TRAING 287686 8/31/2023 RUIZ, NICK 8/1/2023 RUIZ 2023 $91.00 CD-ADV TRVL WACE CONFERENCE 287729 8/31/2023 VILLALOVOS, ANGIE 812/2023 VILLALOVOS 2023 $91.00 CD-ADV TRVL WACE CONFERENCE 287631 8/31/2023 KOPIS, GARY 8/2412023 KOPIS 2023 $225.00 PD-ADV TVL WHIA- BASIC HOMICI 287738 8/31/2023 WEBSTER, ARIANNA 8/24/2023 WEBSTER 2023 $225.00 PD-ADV TVL WHIA- BASIC HOMICI 287813 9/15/2023 HEWER, AMANDA 9/7/2023 HEWER 2023 $175.00 PD-ADV TVL LEIRA 2023 CONE 287864 9/15/2023 RHOADES, HEATHER 917/2023 RHOADES 2023 $175 00 PD-ADV TVL LEIRA 2023 CONFEREN 287768 9/15/2023 CASTLETON, JENNIFER 8/14/2023 10042023 $444.88 LAW- ADV TVL/WSAMA 2023 CON Key Bank Page 37 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountG L Total 287766 9/15/2023 CALL, RYAN 8/14/2023 CALL 2023 $82.00 LAW-ADV TVL REIMB 2023 WSAMA 287797 9/15/2023 EIDE, JOANNA 8/14/2023 EIDE 2023 $82.00 LAW-ADV TVL WSAMA 2023 CONF. POSTAGEMELIVERY SERVICES $1,286.88 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $9.14 PD-POSTAGE 825233793 8/25/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $11.56 PD-POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19 30 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19 30 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $28.95 CD -POSTAGE 825234759 8/25/2023 US BANK, 8125/2023 JULY 2023 CITY VISA $28.95 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19.30 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19.30 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19.30 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19.30 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $9.65 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19.30 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19.30 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $28.95 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19.30 CD -POSTAGE 825234759 8125/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19.30 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $19M CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $28.95 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $9.65 CD -POSTAGE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $28.95 CD -POSTAGE 287675 8/31/2023 PITNEY BOWES PRESORT SV6/3/2023 1023259248 $484.26 FI-PITNEY BOWES POSTAGE DEPOSI 287676 8/31/2023 PITNEY BOWES PRESORT SV8/5/2023 1023650322 $44.82 FI-PITNEY BOWES POSTAGE DEPOSI 287675 8/31/2023 PITNEY BOWES PRESORT SV6/3/2023 1023259248 $330.18 FI-PITNEY BOWES POSTAGE DEPOSI Key Bank Page 38 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287676 8/31/2023 PITNEY BOWES PRESORT SVB/5/2023 1023650322 $30.57 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES -CLAIMS $54,188.55 818233114 8/18/2023 KAISER FOUNDATION HEALTF8/18/2023 INVSF0013114 $317.98 FI-08/08/23-08/14/23 KAISER HE 818233124 8/18/2023 KAISER FOUNDATION HEALTF8/18/2023 INVSF0013124 $20,927.10 FI-08/08/23-08/14/23 KAISER HE 824233153 8/24/2023 KAISER FOUNDATION HEALTF8/24/2023 INVSF0013153 $766.93 FI-08/15/23-08/21/23 KAISER HE 821233163 8/25/2023 KAISER FOUNDATION HEALTF8/25/2023 INVSF0013163 $4,448.68 FI-08/15/23-08/21/23 KAISER HE 901233191 9/1/2023 KAISER FOUNDATION HEALTF9/1/2023 INVSF0013191 $292.85 FI-08/22/23-08/28/23 KAISER HE 901233201 9/1/2023 KAISER FOUNDATION HEALTF9/1/2023 INVSF0013201 $9,107.23 FI-08/22/23-08/28/23 KAISER HE 915233259 9/15/2023 KAISER FOUNDATION HEALTF9/15/2023 INVSF0013259 $618.24 FI-09/01/23-09/11/23 KAISER HE 915233277 9/15/2023 KAISER FOUNDATION HEALTF9/15/2023 INVSF0013277 $17,709.54 FI-09/01/23-09/11/23 KAISER HE PRINTING/PHOTO SERVICES $4,060.16 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $25.87 CD -NAME PLATE HOLDER 825239491 6/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $17.22 CC -NAME TAG PRINT SVC 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $3,468.15 CC -PRINTING SVCS 287808 9/15/2023 GOS PRINTING CORPORAT108/31/2023 95548 $410 91 PD - PRINTING SERVICES 287808 9/15/2023 GOS PRINTING CORPORAT10813112023 95549 $138.00 PO - PRINTING SERVICES PROFESSIONAL SERVICES $272,782.7; 287537 8/17/2023 WESTERN DISPLAY FIREWORB/16/2023 23-7316 RE -ISSUE $12,500 00 PARKS-AG23-054 DISPLAY AGREEME 822234767 8/22/2023 WA STATE DEPT OF LICENSIN8/22/2023 26324767 $30.00 HR-DRIVING RECORDS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $5.95 CC -MIRROR SUBSCR 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $695.00 FWCC-MNTHLY FEES 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $199.00 FWCC-EGYM 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $384.44 FWCC-WHEN I WORK 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $11.69 CD -PHONE INTERPRETATION 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $330.30 HR-SURVEY MONKEY 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $326.48 HR-DEFENSE DRIVING SELF STUDY 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $2,385.81 PARKS-INFLATABLES FOR EVENT Key Bank Page 39 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $583.18 PARKS-INFLATABLES FOR EVENT 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $337.75 PARKS-INFLATABLES FOR EVENT 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $100 00 PARKS -WHEN I WORK 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $900.00 FI-WELLNESS GIFT CARDS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $650.00 FI-WELLNESS GIFT CARDS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $350.00 FI-WELLNESS GIFT CARDS 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $15.62 PARKS -WHEN I WORK 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $209.31 CK-OATH OF OFFICE 287662 8/31/2023 OLBRECHTS &ASSOCIATES, 18/4/2023 August4, 2023 $1,275.00 CK-AG20-961 HEARING EXAMINERS 287623 8/31/2023 INTERCOM LANGUAGE SVCS.8/4/2023 23-385 $1,175.00 MC -INTERPRETER SVC 287623 8/31/2023 INTERCOM LANGUAGE SVCS.8/11/2023 23-431 $1,407.50 MC -INTERPRETER SVC 287623 8/31/2023 INTERCOM LANGUAGE SVCS8/18/2023 23-436 $2,260.00 MC -INTERPRETER SVC 287747 8/31/2023 ZHELEZNYAK, MICHAEL 8/22/2023 08/09/2023 $175.00 MC -INTERPRETER SVC 287746 8/31/2023 WU, THOMAS 8/23/2023 07/21/2023 $118.00 MC -INTERPRETER SVC 287694 8/3112023 SEMISI-TUPOU, VAIVAO T 8/23/2023 07/25/2023 $210.00 MC -INTERPRETER SERVICES 287694 8/31/2023 SEMISI-TUPOU, VAIVAOT 8/23/2023 08/15/2023 $140.00 MC -INTERPRETER SERVICES 287687 8/3112023 SAFAROVA-DOWNEY,ALMIRA8/24/2023 08/18/2023 $140.00 MC -INTERPRETER SVC 287746 8/31/2023 WU, THOMAS 8/24/2023 08/18/2023 $118.00 MC -INTERPRETER SVC 287608 8/31/2023 FUNFLICKS, 8/10/2023 13235995 $700.00 PARKS-AG23-148 MOVIES IN THE P 287659 8/31/2023 NOVOGRADAC & COMPANY L7/15/2023 104373035 $84.58 PAEC-LATE FEE 287659 8/31/2023 NOVOGRADAC & COMPANY L7/26/2023 10596309 $4,000.00 PAEC-2021 TAX RETURN AUDIT 287659 8/31/2023 NOVOGRADAC & COMPANY L7/27/2023 10596901 $9,000.00 PAEC-AUDIT 2022 287659 8/31/2023 NOVOGRADAC & COMPANY L7/27/2023 10596922 $4.000.00 PAEC-2022 TAX RETURNS 287636 8/31/2023 LANGUAGE LINE SERVICES, 17/31/2023 11068793 $1,092.42 PD-AG21-199 LANGUAGE SVC 287740 8/31/2023 WEX HEALTH INC, DBA WEX 2/28/2023 0001685349-IN $2.25 HR-COBRA MAILING 287740 8/31/2023 WEX HEALTH INC, DBA WEX 3/31/2023 0001702917-IN $3.15 HR-COBRA MAILING Key Bank . Page 40 of 55 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 287740 8/31/2023 WEX HEALTH INC, DBA WEX 6/30/2023 0001759329-IN $138.00 HR-COBRA MAILING 287543 8/31/2023 ADURO LLC, 7/31/2023 INV6628 $1,610.15 HR-AG19-209 WELLNESS PGM- 287606 8/31/2023 FIRST STUDENT, INC, 8/15/2023 359335 $2,155.50 PARKS-AG19-240 CHARTER BUS TRA 287606 8/31/2023 FIRST STUDENT, INC, 7/20/2023 356391 $3,486.51 PARKS-AG19-240 CHARTER BUS TRA 287606 8/31/2023 FIRST STUDENT, INC, 8/1/2023 358025 $3,465.09 PARKS-AG19-240 CHARTER BUS TRA 287715 8/31/2023 THE TIGER KIDS, 8/2/2023 08/2/23 $1,250.20 PARKS-AG19-217 MARTIALART CLA 287606 8/31/2023 FIRST STUDENT, INC, 8/8/2023 358835 $1,105.29 PARKS-AG19-240 CHARTER BUS TRA 287581 8/31/2023 D J TROPHY, 8/24/2023 289263 $36.99 CD -NAME PLATE 287704 8/31/2023 SPECTRA LABORATORIES LLC7/31/2023 5005980 $504.00 SWM-WATER TESTING 287717 8/31/2023 THUILLIER, JENNIFER 7/31/2023 202350 $420.00 PW- GRAPHIC DESIGN FOR OUTREAC 287704 8/31/2023 SPECTRA LABORATORIES LL(8/14/2023 5006031 $336.00 SWM-WATER TESTING 287704 8/31/2023 SPECTRA LABORATORIES LL(7/31/2028 5005978 $504.00 SWM-WATER TESTING 287560 8/31/2023 CATHOLIC COMMUNITY SERV7/17/2023 2ND QTR 2023 $2,500,00 CDHS-AG23-109 VOLUNTEER SVC 287579 8/31/2023 CRISIS CONNECTIONS, 6/30/2023 2ND QTR 2023 2 $1,300.00 CDHS-AG23-068 TEEN LINK- 287579 8/31/2023 CRISIS CONNECTIONS, 6/30/2023 2ND QTR 2023 B $2,015.25 CDHS-AG23-069 CRISIS LINE- 287728 8/31/2023 VERRA MOBILITY, 5/31/2023 INVO055377 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 287625 8/31/2023 JIMENEZ PRODUCTIONS, DAV8/9/2023 8/9/23 $800.00 IT-AG23-010 VIDEO PRODUCTION S 287593 8/31/2023 EDWARD NELSON LAW OFFIC7/2/2023 2023-07 $3,265.00 MO-AG23-001 PUBLIC DEFENSE ATT 287625 8/31/2023 JIMENEZ PRODUCTIONS, DAb8/14/2023 8114/23 $1,000.00 CC-AG23-010 VIDEO PRODUCTION S 287708 8/31/2023 SUNBELT RENTALS, 8/15/2023 142887440-0001 $1,330.17 FWCC-EQUIP RENTAL 287542 8/31/2023 ACCOUNTEMPS (ROBERT HA8/2/2023 62370226 $1,111.50 MO-ADMINSTRATIVE TEMP 287542 6/31/2023 ACCOUNTEMPS (ROBERT HA8/8/2023 62396134 $1,484.28 MO-ADMINSTRATIVE TEMP 901233040 9/1/2023 KAISER FOUNDATION HEALTF9/1/2023 SEPT 2023 $40,447.46 FI-09/23 ADMIN FEE KAISER HEAL 901233039 9/1/2023 KAISER FOUNDATION HEALTF9/1/2023 SEPT 2023 #2 $9,600.82 FI-09/23ADMIN FEE KAISER HEAL 909236949 9/9/2023 WA STATE DEPT OF LICENSIN9/6/2023 0-076-506-949 $45.00 HR-DRIVING RECORDS 287858 9/15/2023 PROTECT YOUTH SPORTS, 8/31/2023 1091943 $231.00 HR-BACKGROUND CHECKS Key Bank Page 41 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287788 9/15/2023 D J TROPHY, 8/29/2023 289288 $18.66 FI-ENGRAVING SVC NAME PLATE 287792 9/15/2023 DJ TROPHY AWARDS & ENGR8/24/2023 289263 $36.99 FI-ENGRAVING SVC NAME PLATE 287893 9/15/2023 USIC HOLDINGS INC, 8/31/2023 609068 $2,772.32 PWTR/SWM-AG19-078 UGD ULT LOCA 287752 9/15/2023 ACCOUNTEMPS (ROBERT HA712712023 62344522 $760.38 MO-ADMINSTRATIVE TEMP 287896 9/15/2023 VNF SOLUTIONS LLC, 8/24/2023 440746 $5,000.00 MO-AG21-015 FEDERAL LOBBYING S 287811 9/15/2023 H2 GOVERNMENT RELATION:9/1/2023 H2_CFW 2495 $3,500.00 MO-AG21-013 LOBBYING SVC- 287862 9/15/2023 RACHEL WOLD ART, 8/29/2023 8/29/23 $250.00 PARKS-AG23-172 DUMAS BAY ART G 287833 9/15/2023 MCCARL, KIRSTEN 8/24/2023 8/24/23 $1,379.50 PARKS -PIANO FRIENDSHIP THEATRE 287761 9/15/2023 AXON ENTERPRISE INC, 9/1/2023 INUS182891 $2,288.02 PD-AG21-196 POLICE BODY -WORN C 287895 9/15/2023 VERRA MOBILITY, 8/31/2023 INV0060631 $52.250.00 PD-AG21-034 PHOTO ENFORCEMENT 287785 9/15/2023 CORRECTIONS SOFTWARE, S7/1/2023 54057 $500 00 MC-07/23 PROBATION COMPUTER SY 287841 9/15/2023 NAVIA BENEFIT SOLUTIONS, 8/30/2023 10739393 $1.10 HR-FLEX PLAN ADM SVCS AG12-061 287835 9/15/2023 MOSS & BARNETT, 8/16/2023 792642 $792 00 LAW-18-046 LEGAL SVC CABLE FRA 287815 9/15/2023 IMS INFRASTRUCTURE, 7/31/2023 50570-3 $5,636.40 PW-AG23-045 2023 MANUAL PAVEME 287893 9/15/2023 USIC HOLDINGS INC, 8/31/2023 609068 $7,902.16 PWTR/SWM-AG19-078 UGD ULT LOCA 287865 9/15/2023 SAFAROVA-DOWNEY, ALMIRA9/5/2023 9/5/23 B $140.00 MC -INTERPRETER SVC 287865 9/15/2023 SAFAROVA-DOWNEY, ALMIRA8/22/2023 8/22/23 $140.00 MC -INTERPRETER SVC 287816 9/15/2023 INTERCOM LANGUAGE SVCS8/2512023 23-446 $1,157.50 MC -INTERPRETER SVC 287865 9/15/2023 SAFAROVA-DOWNEY,ALMIRAB/1/2023 8/1/23 $245.00 MC -INTERPRETER SVC 287865 9/15/2023 SAFAROVA-DOWNEY, ALMIRA8/29/2023 8/29/23 $140.00 MC -INTERPRETER SVC 287871 9/15/2023 SEMISI-TUPOU, VAIVAO T 8/29/2023 8/29/23 $175.00 MC -INTERPRETER SVC 287816 9/15/2023 INTERCOM LANGUAGE SVCS8/31/2023 23-402 $280.00 MC -INTERPRETER SVC 287816 9/15/2023 INTERCOM LANGUAGE SVCS.9/1/2023 23-451 $1,385.00 MC -INTERPRETER SVC 287865 9/15/2023 SAFAROVA-DOWNEY, ALMIRA9/5/2023 9/5/23 $140.00 MC -INTERPRETER SVC 287780 9/15/2023 CODE PUBLISHING COMPANY8/31/2023 GC0011746 $931.45 CK- CODIFICATION SERVICES 287879 9/15/2023 SUMMIT LAW GROUP, 8/17/2023 147321 $438.00 LAW-AG21-156 LEGAL SVCS- Key Bank Page 42 of 55 Check No. Date Vendor Invoice Date Invoice Description AmourntGL Total 287889 9/15/2023 TRANSPO GROUP USA INC, 7/13/2023 30716 $5,463.11 PW-AG19-168 VARIABLE LANE USE 287819 9/15/2023 JIMENEZ PRODUCTIONS, DAW/5/2023 9/5/23 $122.50 IT-AG23-010 VIDEO PRODUCTION S 287819 9/15/2023 JIMENEZ PRODUCTIONS, DA\,8/28/2023 08/28/2023 $630.00 IT-AG23-010 VIDEO PRODUCTION S PURCHASE OF RESALE ITEMS $2,488.38 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $254.98 FWCC-SNACKS FOR RESALE 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $681.94 FWCC-SNACKS FOR RESALE 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $408.18 FWCC-SNACKS FOR RESALE 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $897.39 FWCC-SNACKS FOR RESALE 825239491 8/25/2023 US BANK, 6/25/2023 JULY 2023 PRO VISA $19.60 FWCC-SNACKS FOR RESALE 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $39.54 FWCC-SNACKS FOR RESALE 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $54,50 DBC-SNACKS RESALE 287559 8/31/2023 CAFE FONTE COFFEE COMPF8/15/2023 294194 $132.25 FWCC-CAFE COFFEE SUPPLY PW - CLAIMS GL/PL $461.00 287804 9/15/2023 FLOYD, PFLUEGER & RINGER9/1/2023 69025 $451.00 RM-AG21-035 LEGAL SVCS— PW - CLAIMS PROPERTY $18,507.49 287628 8/31/2023 KING COUNTY FINANCE DIVI9/31/2023 128177-128180 $18,507.49 RM-RSD FW#128177-128180 RENTAL CARSIGROUND TRANSPORT $-1,899.20 825233793 8125/2023 US BANK, 8/25/2023 JULY 2023 PD VISA $560.00 PD-CAR RENTAL FBINAA CONFERENC 825234759 8/25/2023 US BANK, 8/25/2023_ JULY 2023 CITY VISA $-382.40 MO -REFUND 825234759 8/25/2023 US BANK, 8/25/2023 JULY 2023 CITY VISA $-2,076.80 MO -REFUND RENTAL OF FURNITURE/EQUIPMENT $3,162.50 287656 8/31/2023 NATIONAL BARRICADE & SIGI6/30/2023 215824 $2,202.00 PKM-TRAILER RENTAL 287656 8/31/2023 NATIONAL BARRICADE & SIGI'7/13/2023 216016 $550.50 PKM-TRAILER RENTAL 287814 9/15/2023 HOME DEPOT-DEPT 32-25007;5/17/2023 5903863 $400.00 PWST-OFFICE SUPPLIES REPAIR & MAINT SUPPLIES $11,367.41 287536 8/17/2023 LOWE'S HIW INC, 4/6/2023 09560 RE -ISSUE $25.06 PKM-MAINT SUPPLIES 287536 8/17/2023 LOWE'S HIW INC, 3/20/2023 02899 RE -ISSUE $59.61 PWST-MAINT SUPPLIES 287536 8/17/2023 LOWE'S HIW INC, 3/21/2023 10569 RE -ISSUE $89.91 PKM-MAINT SUPPLIES 287536 8/17/2023 LOWE'S HIW INC, 4/4/2023 23532 RE -ISSUE $48.25 CHB-MAINT SUPPLIES Page 43 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $221,96 CHB-MAINT SUPPLIES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $42 98 CHB-MAINT SUPPLIES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $8.79 PKM-MAINT SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $11.00 IT-MAINT SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $8.36 SWM-MAINT SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $186.55 FWCC-REPAIR MAIN 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $186.55 FWCC-MAINT. SUPPLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $75.51 FWCC-MAINT. SUPPLS 287663 8/31/2023 ORCA PACIFIC INC, 8/23/2023 INV0605587 $1,393.65 PARKS -POOL CHEMICALS AG17-002 287663 8/31/2023 ORCA PACIFIC INC, 8/9/2023 INV0605780 $912.78 PARKS -POOL CHEMICALS AG17-002 287544 8/31/2023 ADVANCED PRO FITNESS REI8/14/2023 08142301JD $638.58 PARKS -FITNESS EQUIP SVC AG18-0 287663 8/31/2023 ORCA PACIFIC INC, 8/17/2023 INV0605781 $345.10 PARKS -POOL CHEMICALS AG17-002 287621 8/31/2023 HOME DEPOT-DEPT 32-250070/28/2023 2023183 $25.28 PWST-OFFICE SUPPLIES 287546 8/31/2023 AGRISHOP INC, 8/16/2023 70292/1 $32.99 PKM-EQUIPMENT PARTS & REPAIRS 287721 8/31/2023 TRINITYACE HARDWARE, 8/17/2023 314070 $26.38 PKM-SUPPLIES 287592 8/31/2023 EDGEWOOD SECURITY & LO(6/912023 066493 $3,925.07 PKM-MAINIT SVCS & REPAIR 287621 8/31/2023 HOME DEPOT-DEPT 32-250073/4/2023 6521599 $10 86 CHB-REPAIR/MAINTENANCE SUPPLIE 287814 9115/2023 HOME DEPOT-DEPT 32-250076/31/2023 1295851 $106.66 CHB-REPAIR/MAINTENANCE SUPPLIE 287814 9/15/2023 HOME DEPOT-DEPT 32-250074/27/2023 1232945 $-84 74 CHB-REPAIR/MAINTENANCE SUPPLIE 287814 9/15/2023 HOME DEPOT-DEPT 32-250074/27/2023 5331802 $84.74 CHB-REPAIR/MAINTENANCE SUPPLIE 287814 9/15/2023 HOME DEPOT-DEPT 32-250073/27/2023 6021451 $28.35 PKM-REPAIR/MAINT SUPPLIES 287890 9/15/2023 TRINITYACE HARDWARE, 7/26/2023 310154 $6.15 PKM-SUPPLIES 287814 9/15/2023 HOME DEPOT-DEPT 32-250074/612023 6972842 $9.07 PWST-OFFICE SUPPLIES 287846 9/15/2023 ORCA PACIFIC INC, 8/31/2023 INV0606014 $2,406 62 PARKS -POOL CHEMICALS AG17-002 287846 9/15/2023 ORCA PACIFIC INC, 8/31/2023 INV0606016 $525.34 PARKS -POOL CHEMICALS AG17-002 REPAIR PARTS $4,287.86 Key Bank Page 44 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $139.85 FLT-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $86.96 FLT-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $706.00 FLT-REPAIR PARTS 825M491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $12.00 FLT-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $13.20 FLT-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $7.15 FLT-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $60.54 FLT-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $251.02 FWCC-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $72.64 FWCC-REPAIR PARTS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $53.78 FWCC-REPAIR PARTS 287644 8/31/2023 MCGUIRE BEARING CO, 7/26/2023 5872425-00 $241.82 FLT-MAINT SUPPLIES 287556 8/31/2023 BEN-KO-MATIC CO, OWEN EQ7/27/2023 00111568 $279.65 FLT-MAINT & REPAIR SVCS 287730 8/31/2023 VILMA SIGNS, 7/27/2023 4350 $286.26 FLT-MAINT SUPPLIES 287642 8/31/2023 MACHINERY POWER & EQUIP8/18/2023 FICS2364602 $40.32 FLT-MAINT SUPPLIES 287550 8/31/2023 AMB TOOLS & EQUIPMENT, At8/21/2023 T334515 $4924 FLT-TOOLS/EQUIPMENT 287600 8/31/2023 FASTENAL, 8/21/2023 WAAUB97560 $15.25 FLT-MAINT SERVICE 287713 8/31/2023 TACOMA SCREW PRODUCTS 8/1/2023 130048104-00 $127.20 FLT-MAINT SUPPLIES 287836 9/15/2023 MOTION & FLOW CONTROL P8123/2023 8837601 $992.16 FLT-MAINT & REPAIR SUPPLS 287755 9/15/2023 AGRISHOP INC, 8/24/2023 70373/1 $52.85 FLT-EQUIPMENT PARTS & REPAIRS 287760 9/15/2023 ARG INDUSTRIAL, 7/27/2023 T057428 $33.07 FLT-REPAIR PARTS 287759 9/15/2023 ARG INDUSTRIAL, 8/30/2023 T058470 $15862 FLT-REPAIR PARTS 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/14/2023 1-50589 $608 30 PD-VEHICLE TOW REPAIRS AND MAINTENANCE $186,560.81 287576 8/31/2023 COPIERS NORTHWEST INC, 7/31/2023 INV2689157 $587.80 IT-AG21-019 PRINTER/COPIER MAI 287616 8/31/2023 GREEN LEAF TREE SERVICE 17/27/2023 000052 $1,431.17 PWST-STUMP GRINDING 287628 8/31/2023 KING COUNTY FINANCE DIVI.cB/10/2023 2149722 $427 82 SWM- MATERIALS/SUPPLIES Key Bank Page 45 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287628 8/31/2023 KING COUNTY FINANCE DIVIc8/1012023 2149726 $1,902.81 SWM- MATERIALS/SUPPLIES 287725 8/31/2023 UTILITIES UNDERGROUND, 7/31/2023 3070155 $561.15 SWM-LOCATING SVC AG13-018 287655 8/31/2023 NAPA AUTO PARTS, 8/28/2023 128107 $64.72 FLEET REPAIR & MAINT SUPP 287597 8/31/2023 EVERGREEN AUTOMOTIVE, 6/6/2023 36788 $1,170.45 REPAIRS FOR TRUCK 8120-2 287597 8/31/2023 EVERGREEN AUTOMOTIVE, 6/6/2023 36788 $117.05 10.00 287597 8/31/2023 EVERGREEN AUTOMOTIVE, 7/12/2023 36835 $2,292.86 FLT-TRUCK REPAIR 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/9/2023 1-50519 $381.10 PD-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/14/2023 1-50570 $373.54 FLT-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/14/2023 1-50587 $475.75 FLT-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE &AUTOMOTIVE (8/19/2023 1-50645 $110.58 FLT-VEHICLE MAINT 287666 8/31/2023 PAPE MACHINERY INC, 8/8/2023 913547 $3,479.88 FLT-TRUCK82351 REPAIRS. 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/12/2023 1-50566 $92.10 FLT-VEHICLE MAINT 287597 8/31/2023 EVERGREEN AUTOMOTIVE, 6/1/2023 36718 $1.170.45 FLT-REPAIRS FOR 2022 FORD F-15 287597 8/31/2023 EVERGREEN AUTOMOTIVE, 6/1/2023 36718 $117.05 10.00 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/5/2023 1-50504 $214.40 FLT-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/5/2023 1-50506 $315.39 FLT-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE &AUTOMOTIVE (8/7/2023 1-50293 $1,175.55 FLT-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE &AUTOMOTIVE (8115/2023 1-50584 $349.51 PD-VEHICLE MAINT 287703 8/31/2023 SOUTH TACOMAGLASS SPEC8/15/2023 66770 $401.87 PD-VEH MAINT 287654 8/31/2023 MV TOWING LLC, 8/15/2023 8060 $77.07 PD-VEHICLE TOW 287677 8/31/2023 PRO TOUCH AUTO INTERIOR 6/2/2023 61397 $176.16 PD-VEH MAINT SVC 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/4/2023 1-50486 $244.12 FLT-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/4/2023 1-50487 $529.23 FLT-VEHICLE MAINT 287654 8/31/2023 MV TOWING LLC, 8/10/2023 8051 $77.07 PD-VEHICLE TOW 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/11/2023 1-50541 $165.09 PD-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE &AUTOMOTIVE (8/11/2023 1-50544 $1,537.88 PD-VEHICLE MAINT Key Bank Page 46 of 55 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 287590 8/31/2023 . EAGLE TIRE & AUTOMOTIVE (8/11/2023 1-50558 $836,87 PD-VEHICLE MAINT 287661 8/31/2023 NW84 INC, NORTHWEST HARI8/11/2023 68302 $748.17 PD-MAINT & REP SVC 287590 8/31/2023 EAGLE TIRE &AUTOMOTIVE (8/14/2023 1-50512 $4,806.50 PD-VEHICLE MAINT 287677 8/31/2023 PRO TOUCH AUTO INTERIOR 8/9/2023 62071 $671.61 PD-VEH MAINT SVC 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8110/2023 1-50524 $1,830.77 PD-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/10/2023 1-50533 $215.76 PD-VEHICLE MAINT 287654 8/31/2023 MVTOWING LLC, 8/10/2023 29068 $77.07 PD-VEHICLE TOW 287654 8/31/2023 MV TOWING LLC, 8/10/2023 29717 $132.12 PD-VEHICLE TOW 287654 8/31/2023 MVTOWINGLLC, 8/10/2023 29919 $77.07 PD-VEHICLE TOW 287677 8/31/2023 PRO TOUCH AUTO INTERIOR 7/25/2023 61844 $671.61 PD-VEH MAINT SVC 287677 8/31/2023 PRO TOUCH AUTO INTERIOR 8/2/2023 62038 $176.16 PD-VEH MAINT SVC 287677 8/31/2023 PRO TOUCH AUTO INTERIOR 8/7/2023 62054 $176.16 PD-VEH MAINT SVC 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/8/2023 1-50485 $878.31 PD-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/8/2023 1-50521 $292.48 PD-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/9/2023 1-50514 $43.98 PD-VEHICLE MAINT 287705 8/31/2023 SPRAGUE PEST CONTROL, 8/7/2023 5193015 $125.11 DBC-FACILITIES PEST CONTROL 287720 8/31/2023 TOTAL LANDSCAPE CORP, 8/28/2023 92225 $1,902.53 PKDBC - GROUNDS SERVCE 287641 8/31/2023 MACDONALD MILLER SERVICE/1/2023 PM131718 $15.659,25 CHB-AG19-042B HVAC SVC- 287629 8/31/2023 KING SALO ELECTRIC LLC, 8/9/2023 339 $444.40 CHB-EMERGENCY CALL 287691 8/31/2023 SECOMA FENCE INC, 8/16/2023 27280 $869.79 CHB-FENCE REP SVCS 287742 8/31/2023 WHITMAN GLOBAL CARPET C8/14/2023 552499 $124.00 CHB-AG20-949 CARPET CLEANING S 287742 8/31/2023 WHITMAN GLOBAL CARPET C8/23/2023 552461 $2,338.60 CHB-AG20-949 CARPET CLEANING S 287691 8/31/2023 SECOMA FENCE INC, 8/22/2023 27335 $2,244.61 PKM-MAINT SUPPLS 287718 8/31/2023 THUNDERING OAK ENTERPRI8/10/2023 12219 $1,045.95 PKM-AG19-115 TREE SVC AGREEMEN 287718 8/31/2023 THUNDERING OAK ENTERPRI8/10/2023 12221 $990,90 PKM-AG19-115 TREE SVC AGREEMEN 287718 8/31/2023 THUNDERING OAK ENTERPRI8/10/2023 12222 $1,761.60 PKM-AG19-115 TREE SVC AGREEMEN Key Bank Page 47 of 55 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 287718 8/31/2023 THUNDERING OAK ENTERPRI8/17/2023 12234 $2,642.40 PKM-AG19-115 TREE SVC AGREEMEN 287741 8/31/2023 WHIRLWIND SERVICES INC, V'8/8/2023 741870 $217.91 PARKS-AG18-003 PARKING LOT - 287705 8/31/2023 SPRAGUE PEST CONTROL, 8/9/2023 5194363 $78.72 PKM-FACILITIES PEST CONTROL 287705 8/31/2023 SPRAGUE PEST CONTROL, 8/10/2023 5194400 $133.22 PKM-FACILITIES PEST CONTROL 287585 8/31/2023 DAVIS DOOR SERVICE INC, 8/18/2023 293693 $4,683.65 PKM-DOOR SVC 287679 8/31/2023 QUADIENT INC, 8/1/2023 60356251 $2.931.85 IT - FOLDING MACHINE MAINTENAN 287679 8/31/2023 QUADIENT INC, 8/1/2023 60356251 $296.12 Sales Tax 287698 8/31/2023 SMS CLEANING, 8/18/2023 FEDWAY-0823 $11,984.04 CHB/PKM-AG20-022 JANITORIAL SV 287847 9/15/2023 PACIFIC POWER GROUP LLC,8/30/2023 917730-00 $1,215.60 CHB-AG23-124 GENERATOR MAINTEN 287793 9/15/2023 DMX LLC DBA MOOD MEDIA, 9/1/2023 57730755 $56.20 IT-08/23 MEDIA SERVICES 287886 9/15/2023 THUNDERING OAK ENTERPRI8/22/2023 12248 $2,862.60 PKM-AG19-115 TREE SVC AGREEMEN 287886 9/15/2023 THUNDERING OAK ENTERPRI8/22/2023 12249 $1,211.10 PKM-AG19-115 TREE SVC AGREEMEN 287886 9/15/2023 THUNDERING OAK ENTERPRI8/2212023 12252 $3,082.80 PKM-AG19-115 TREE SVC AGREEMEN 287803 9/15/2023 FERRELLS FIRE EXTINGUISH18/24/2023 37339 $400.00 PKM-FIRE EXTINGUISHER & SVC 287904 9115/2023 WHIRLWIND SERVICES INC, V5/19/2023 739313 REISSUE $87.32 PARKS-AG18-003 PARKING LOT VAC 287904 9/15/2023 WHIRLWIND SERVICES INC, V5/5/2023 739190 REISSUE $104.90 PARKS-AG18-003 PARKING LOT VAC 287883 9/15/2023 SYNOVIA SOLUTIONS LLC, 7/6/2023 BCN-0000058065 $1,664.71 PWST/SWM/FLT-ANNUAL SUBSCR. 20 287809 9/15/2023 GREENPOINT LANDSCAPING 8/25/2023 1271411613 $275.25 FWCC-AG19-119 LANDSCAPE MAINT 287831 9/15/2023 MACDONALD MILLER SERVICE/29/2023 JC87526 $34,681.50 CHB/FWCC-AG19-042B HVAC SVC- 287809 9/15/2023 GREENPOINT LANDSCAPING 8/25/2023 1271411612 $1,568.93 FWCC-AG19-119 LANDSCAPE MAINT 287831 9/15/2023 MACDONALD MILLER SERVICE/25/2023 SCV271163 $892.36 CHB-AG19-042B HVAC SVC- 287784 9/15/2023 COPIERS NORTHWEST INC, 8/29/2023 INV2696504 $565.03 IT-AG21-019 PRINTER/COPIER MAI 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/31/2023 1-50750 $175.46 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE &AUTOMOTIVE (9/5/2023 1-50765 $139.82 PD-VEHICLE MAINT 287884 9/15/2023 SYSTEMS FOR PUBLIC SAFE19/5/2023 44786 $1,331.48 PD-VEH MAINT SVC 287856 9/15/2023 PRO TOUCH AUTO INTERIOR 8/23/2026 62256 $671.61 PD-VEH MAINT SVC Key Bank Page 48 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287881 9/15/2023 SUNSET FORD INC, 9/5/2023 FOCS320674 $1,220.06 PD-VEHC REPAIR & MAINT SVCS 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/26/2023 1-50711 $39.61 FLT-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE &AUTOMOTIVE (8/28/2023 1-50707 $211.26 FLT-VEHICLE MAINT 287901 9/15/2023 WASHDUP, LLC, 7/31/2023 608 $95.88 FLT-JULY CAR WASHES 287901 9/15/2023 WASHDUP, LLC, 6/30/2022 519 $31.96 FLT-MARCH CAR WASH SERVICE 287848 9/15/2023 PAPE MACHINERY INC, 8/15/2023 913540 $1,137.70 FLT-VEHICLE REPAIRS 287848 9/15/2023 PAPE MACHINERY INC, 8/15/2023 913540 $114.91 Sales Tax 287795 9/15/2023 EAGLE TIRE &AUTOMOTIVE (8121/2023 1-50515 $437.69 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE &AUTOMOTIVE (8/21/2023 1-50658 $114.41 PD-VEHICLE MAINT 287884 9/15/2023 SYSTEMS FOR PUBLIC SAFE18/21/2023 44742 $856.98 PD-VEH MAINT SVC 287807 9/15/2023 GENE'S TOWING INC, 8/28/2023 518162 $154.14 FLT-TOW:INVESTIGATIONS PROPERT 287883 9/15/2023 SYNOVIA SOLUTIONS LLC, 7/6/2023 BCN-0000058065 $2,815.98 PWST/SWM/FLT-ANNUAL SUBSCR. 20 287795 9/15/2023 EAGLE TIRE &AUTOMOTIVE (8/25/2023 1-50708 $87.22 FLT-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/2612023 1-50706 $197.53 FLT-VEHICLE MAINT 287883 9/15/2023 SYNOVIA SOLUTIONS LLC, 7/6/2023 BCN-0000058065 $475.63 PWST/SWM/FLT-ANNUAL SUBSCR. 20 287843 9/15/2023 NORTHWEST LININGS & GEO.8/21/2023 0098664-IN $137.63 SWM-MAINT SUPPLIES 287843 9/15/2023 NORTHWEST LININGS & GEO.8/21/2023 0098665-IN $140.38 SWM-MAINT SUPPLIES 287755 9/15/2023 AGRISHOP INC, 8/14/2023 K70326/1 $346.01 SWM-REPAIR/MAINT SUPPLIES 287834 9/15/2023 MCDONOUGH & SONS INC, 7/31/2023 268668 $10,906.91 SWM-AG23-008 2023 STREET SWEEP 287814 9/15/2023 HOME DEPOT-DEPT 32-250078/1/2023 9511009 $73.45 SWM-REPAIR & MAINT SUPPLIES 287859 9/15/2023 PUGET SOUND ENERGY INC, 8/17/2023 220027462302 $38.34 SWM-7/23 34016 9TH AVE S FEDER 287814 9/15/2023 HOME DEPOT-DEPT 32-250078/17/2023 3618295 $32.90 SWM-REPAIR & MAINT SUPPLIES 287834 9/15/2023 MCDONOUGH & SONS INC, 8/31/2023 268669 $5,758.49 SWM-AG23-008 2023 STREET SWEEP 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/30/2023 1-50720 $1,416.31 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/3012023 1-50727 $211.80 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE &AUTOMOTIVE (8/30/2023 1-50734 $695.45 PD-VEHICLE MAINT Key Bank Page 49 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287795 9/15/2023 EAGLE TIRE &AUTOMOTIVE (8130/2023 1-50742 $124.32 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/31/2023 1-50743 $1,784.46 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/31/2023 1-50747 $277.93 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/23/2023 1-50657 $1,546.64 PD-VEHICLE TOW 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/23/2023 1-50674 $183.80 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/23/2023 1-50679 $102.38 PD-VEHICLE MAINT 287867 9/15/2023 SCARFF FORD, 8/23/2023 74953 $411.81 PD-VEH MAINT SVC 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/24/2023 1-50669 $243.12 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8124/2023 1-50688 $136.52 PD-VEHICLE MAINT 287884 9/15/2023 SYSTEMS FOR PUBLIC SAFEW21/2023 44752 $518.37 PD-VEH MAINT SVC 287884 9/15/2023 SYSTEMS FOR PUBLIC SAFEl8/21/2023 44795 $130.06 PD-VEH MAINT SVC 287856 9/1512023 PRO TOUCH AUTO INTERIOR 8/21/2023 62251 $176.16 PD-VEH MAINT SVC 287767 9/15/2023 CAR WASH ENTERPRISES, 8/21/2023 JULY 2023 $744,00 PD-JULY 2023 VEHICLE WASHES 287795 9/15/2023 EAGLE TIRE& AUTOMOTIVE(8122/2023 1-50655 $1,339.77 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/22/2023 1-50670 $173.26 PD-VEHICLE TOW 287832 9/15/2023 MACMOR INC, 9/1/2023 18295 $5,918.27 PWST/SWR-AG23-006 2023 RIGHT-0 287832 9/15/2023 MACMOR INC, 911/2023 18295 $11,285.73 PWST/SWR-AG23-006 2023 RIGHT-0 RETAINAGE PAYABLE $11,670.99 287605 8131/2023 FENCE SPECIALISTS LLC, 4/30/2022 51967 RET RELEASE $1,075.25 PKM-AG22-029 MADRONA FENCING R 287716 8/31/2023 THOMPSON ELECTRICAL, C08115/2022 0822-16861R $865.67 PARKS-AG22-041 REPAIRS @ BROOK 287711 8/31/2023 TACOMA IRON WORK LLC, J08/31/2023 1664 RETAIN RELEASE $2,724.97 AG22-012 POLICE GATE RETAINAGE 287781 9/15/2023 COMMERCIAL FENCE CORP09/15/2023 AG22-031 RET RELEASE $6,905.10 PKM-AG22-031 STEEL LAKE MAINT ROAD SVCS/PERMITS-INTGVT $69,427.39 287628 8/31/2023 KING COUNTY FINANCE DIVIc7/31/2023 128201-128201 $2.208.29 SWM-RSD #128201-128201 287628 8/31/2023 KING COUNTY FINANCE DIVI:7131/2023 128141-128176 $45,350.81 PWTR-RSD PJ#128141-128176 287821 9/15/2023 KING COUNTY FINANCE DIVIS7131/2023 128033-128035 $2,113.29 PWTR-RSD PJ#128033-128035 287897 9/15/2023 WA STATE DEPT OF ECOLOG'8/22/2023 24-WAR045516-1 $19.755.00 SWM-FY 2024 FEE 24-WAR045516-1 Key Bank Page 50 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total SALES TAX PAYABLE $3,639.56 825233485 8/25/2023 WA STATE REVENUE DEPART8/25/2023 601-223-538 $3.539 56 FI-07/23 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $7,498.52 825233485 8/25/2023 WA STATE REVENUE DEPART8/25/2023 601-223-538 $7,508.79 FI-07/23 REMIT SALES TAX 825233485 8/25/2023 WA STATE REVENUE DEPART8/25/2023 601-223-538 $-10.27 FI-07/23 REMIT SALES TAX SBCC SURCHARGE $472.00 287899 9/15/2023 WA STATE -STATE REVENUES,9/5/2023 AUGUST 2023 $472 00 FI-08/23 STATE PORTION REMIT F SEWER BILLINGS $5,772.69 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/9/2023 3671801 $2,191.28 PKM-06/23 31600 20TH AVE S. M# 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/9/2023 460602 $164.13 PKM-04/23 2645 312TH ST S #191 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 101 $42.32 PKM-06/23 31132 28TH AVE S M#2 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 824102 $93.52 PKM-06/23 30009 16TH AVE S IRR 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC8/15/2023 888302 $68.96 PKM-06123 31104 28TH AVE S M#2 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 899802 $3.212.48 PKM-06/23 2410 312TH ST S BEAC SMALL OFFICE APPARATUS $71.55 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $71.55 FWCC-SMALL OFFICE TOOLS SMALL TOOLS - SHOP $424.76 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $41.83 CHB-SMALL TOOLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $27.47 FWCC-SMALL TOOLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $51.10 FWCC-SMALL TOOLS 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $19.76 PKM-SMALL TOOLS 287572 8/31/2023 COASTAL FARM & HOME SUPI8/2/2023 5121/45 $105.74 PKM-OPER SUPPLIES 287721 8/31/2023 TRINITYACE HARDWARE, 8/10/2023 312813 $92.62 PKM-SUPPLIES 287890 9/15/2023 TRINITY ACE HARDWARE, 8/16/2023 313816 $59.43 PKM-SUPPLIES 287814 9/15/2023 HOME DEPOT-DEPT 32-250078/25/2023 5524876 $26 80 PKM-REPAIR/MAINT SUPPLIES STATE COVID -19 GRANT TRUCK $30,455.29 287545 8/31/2023 ADVANCED TRAFFIC PRODUC6/28/2023 0000036123 $13,423.39 PD-EMITTER FOR 8 VEHICLES (ARP 287753 9/15/2023 ADVANCED TRAFFIC PRODUC6/22/2023 0000036072 $17,031.90 PD-792H EMITTER FOR PD VEHICLE STATE COVID-19 GRANT BUSIN REIME $20,897.40 287536 8/17/2023 LOWE'S HIW INC. 4/4/2023 01096 RE -ISSUE $127.32 PKM-MAINT SUPPLIES Key Bank Page 51 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287536 8/17/2023 LOWE'S HIW INC, 3/22/2023 02250 RE -ISSUE $191.24 PKM-MAINT SUPPLIES 287536 8/17/2023 LOWE'S HIW INC, 3/21/2023 01380 RE -ISSUE $175.18 PKM-MAINT SUPPLIES 287536 8/17/2023 LOWE'S HIW INC, 3/17/2023 02160 REISSUE $189,88 PKM-MAINT SUPPLIES 287536 8/17/2023 LOWE'S HIW INC, 3/17/2023 01157 RE -ISSUE $105.78 PKM-MAINT SUPPLIES 287615 8/31/2023 GOVERNMENT TECH GROUP7/6/2023 142 $7,720.00 IT-AG22-057 BROADBAND PLANNING 287615 8/31/2023 GOVERNMENT TECH GROUP7/27/2023 144 $10,140.00 IT-AG22-057 BROADBAND PLANNING 287744 8/31/2023 WILLIAMS SCOTSMAN INC, 8/11/2023 9018501428 $1,124.00 PKM-AG22-062 RENTALAGREEMENT 287744 8/31/2023 WILLIAMS SCOTSMAN INC, 8/11/2023 9018512904 $1,124.00 PKM-AG22-062 RENTALAGREEMENT STATE COVID-19 GRANT COMPUTER : $18,303.00 287626 8/31/2023 KARPEL COMPUTER SYSTEM8/17/2023 63442 $18,303.00 IT-AG22-056 PROSECUTION SOFTWA STONE & GRAVEL $858.78 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $858.78 PKM-STONE GRAVEL TAXES/ASSESSMENTS-INTERGOVT $1,019.76 825233485 8/25/2023 WA STATE REVENUE DEPART8/25/2023 601-223-538 $2.531.19 FI-07/23 REMIT SALES TAX 825233485 8/25/2023 WA STATE REVENUE DEPART8/25/2023 601-223-538 $-2,531.19 FI-07/23 REMIT SALES TAX 825233485 8/25/2023 WA STATE REVENUE DEPART8/25/2023 601-223-538 $261.70 FI-07/23 REMIT SALES TAX 287734 8/31/2023 WA STATE DEPT OF ENTERPF8/10/2023 84130441 $629.42 HR-SELF INSURANCE FEE 287737 8/31/2023 WASHINGTON STATE HEALTH8/8/2023 08-401298 $128.64 HR-ASSESSMENT QTR 3 TIRES $2,067.87 287637 8/31/2023 LES SCHWAB TIRE CENTER, 8/14/2023 37800657992 $49.52 FLT-FLAT REPAIR 287590 8/31/2023 EAGLE TIRE &AUTOMOTIVE (8/11/2023 1-50546 $420.96 PD-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/1112023 1-50549 $252.67 PD-VEHICLE MAINT 287590 8/31/2023 EAGLE TIRE & AUTOMOTIVE (8/11/2023 1-50560 $210.88 PD-VEHICLE MAINT 287795 9/15/2023 EAGLE TIRE & AUTOMOTIVE (8/3012023 1-50722 $1.133.84 PD-VEHICLE MAINT TRAFFIC INFRACTIONS $2,918.00 287688 8/31/2023 SANCHEZ, LAURA 8/22/2023 0992200345815 $26.00 MC -REFUND VIOLATION DISMISSAL 287577 8/31/2023 CRAIG, CINDY 8/22/2023 0992200322582 $100.00 MC -REFUND VIOLATION DISMISSAL 287558 8/31/2023 BRUBAKER, DONALD 8/22/2023 0992200321873 $26.00 MC -REFUND VIOLATION DISMISSAL Key Bank Page 52 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287689 8/31/2023 SAUMANI, ALIITASI 8/22/2023 0992200310645 $28.00 MC -REFUND VIOLATION DISMISSAL 287665 8/31/2023 P V HOLDING CORP, 6/29/2023 0992300065909 $25.00 MC -REFUND VIOLATION DISMISSAL 287562 8/31/2023 CIBANGU, SYLVAIN 7/12/2023 0992000127652 $149.00 MC -REFUND VIOLATION DISMISSAL 287706 8/31/2023 STAMPS, PEGGY 8/22/2023 0992200291076 $25.00 MC -REFUND VIOLATION DISMISSAL 287633 8/31/2023 KUSHNIRIUK, DMYTRO 8/22/2023 0992200302568 $140.00 MC -REFUND VIOLATION DISMISSAL 287707 8/31/2023 STROUD, DARASHA 8/22/2023 0992200309167 $26.00 MC -REFUND VIOLATION DISMISSAL 287573 8/31/2023 COLAR, THIBAUT 8/16/2023 0992300101266 $25.00 MC -REFUND VIOLATION DISMISSAL 287696 8/31/2023 SHKARINA, NATALYA 8/16/2023 0992300126289 $250.00 MC -REFUND VIOLATION DISMISSAL 287562 8/31/2023 DAHL, JESSE J 8/16/2023 099230053632 $30.00 MC -REFUND VIOLATION DISMISSAL 287684 8/31/2023 REGNIER-BUSH, BERNADETT8/22/2023 0992200057756 $210.00 MC -REFUND VIOLATION DISMISSAL 287553 8/31/2023 ARANA, MARTHA 8/22/2023 0992200153045 $25 00 MC -REFUND VIOLATION DISMISSAL 287649 8/31/2023 MORALES, MARGARITAARANS/22/2023 0992200156451 $164.00 MC -REFUND VIOLATION DISMISSAL 287554 8/31/2023 BACKMAN, YIA H 8/16/2023 0992300057245 $210.00 MC -REFUND VIOLATION DISMISSAL 287739 8/31/2023 WEBSTER, OCIE L 8/16/2023 0992300057518 $25.00 MC -REFUND VIOLATION DISMISSAL 287697 8/31/2023 SIXT RENT CAR LLC, 8/16/2023 0992300057872 $25.00 MC -REFUND VIOLATION DISMISSAL 287697 8/31/2023 SIXT RENT CAR LLC, 8/16/2023 0992300061452 $25.00 MC -REFUND VIOLATION DISMISSAL 287561 8/31/2023 CCS-WASHINGTON ENTERPR8/16/2023 0992300087150 $139,00 MC -REFUND VIOLATION DISMISSAL 287646 8/31/2023 MILLS, ESTHER H 8/16/2023 0992300088034 $139.00 MC -REFUND VIOLATION DISMISSAL 287643 8/31/2023 MCGINN, PATRICK 7/1212023 0992200065439 $175.00 MC -REFUND VIOLATION DISMISSAL 287714 8/31/2023 TAMAYO, ANDREA GARCIA 8/9/2023 0992300008073 $235 00 MC -REFUND VIOLATION DISMISSAL 287589 8131/2023 DOZIER, STEVAN A 8/16/2023 0992300000757 $26.00 MC -REFUND VIOLATION DISMISSAL 287622 8/31/2023 HUERTA, HECTOR 8/16/2023 0992300014055 $210 00 MC -REFUND VIOLATION DISMISSAL 287695 8/31/2023 SHIFOW,AMIN 8/16/2023 0992300014063 $250.00 MC -REFUND VIOLATION DISMISSAL 287571 8/31/2023 CLOUD NINE TRANSPORT INC8/16/2023 0992300044110 $210.00 MC -REFUND VIOLATION DISMISSAL TRANSPORTATION EQUIPMENT $76,297.71 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $90.90 FLT-LICENSES Key Bank Page 53 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $13.65 FLT-LICENSES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $13.65 FLT-LICENSES 287584 8/31/2023 DATEC INCORPORATED, 8/18/2023 80548 $13,064.75 IT-CRADLEPOINTS FOR RADIOS 287778 9/15/2023 CLARY LONGVIEW LLC, BUD (8/31/2023 3PX130 $55,537.00 FLT-PURCHASE OF A 2023 FORD F2 287778 9/15/2023 CLARY LONGVIEW LLC, BUD (8/31/2023 3PX130 $4,720.65 Sales Tax 287789 9/15/2023 DATEC INCORPORATED, 8/31/2023 80586 $2,595.01 IT-PD: CRADLEPOINTS FOR RADIOS 287789 9/15/2023 DATEC INCORPORATED, 8/31/2023 80586 $262.10 Sales Tax WASTE DISPOSAL BILLINGS $4,357.76 287536 8/17/2023 LOWE'S HIW INC, 3/24/2023 03669 RE -ISSUE $204.41 PWST-MAINT SUPPLIES 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $1,005.00 PWST-WASTE DISPOSAL 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $44.44 SWR-RESI GARBAGE AUDIT 825239491 8/25/2023 US BANK, 8/25/2023 JULY 2023 PRO VISA $30.34 SWR-COMM GARBAGE AUDIT 287660 8/31/2023 NW FURNITURE BANK, 6/30/2023 30104 $360.00 SWR-RECYCLING OF UNWANTED MATT 287660 8/31/2023 NW FURNITURE BANK, 7/31/2023 30387 $640.00 SWR-RECYCLING OF UNWANTED MATT 287548 8/31/2023 ALL BATTERY SALES & SERVI8/8/2023 300-10120649 $438.08 SWR-COLLECTION, TRANSPORTATION 287628 8/31/2023 KING COUNTY FINANCE DIVIc7/31/2023 146173 $690.19 PWST-SOLID WASTE DISPOSAL 287821 9/15/2023 KING COUNTY FINANCE DIVI:B/31/2023 147173 $767.93 PWST-SOLID WASTE DISPOSAL 287877 9/15/2023 STERICYCLE INC, 8/14/2023 3006591026 $177.37 PD-MEDICAL WASTE REMOVAL SVC WATER BILLINGS $27,732.80 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 3702201 $648.14 PWST-06/23 1119 S DASH POINT R 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 3791001 $560.26 PWST-06/23 2139 S 316TH #19211 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 835904 $188.46 PWST-06/23 2139 S 316TH #19211 287619 8/31/2023 HIGHLINE WATER DISTRICT, 7/24/2023 19221-00 $234.80 PWST-05/15/23-07/18/23 PAC HWY 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/2812023 3653601 $344.60 PWST-04/23 31114 28 AVE S M#20 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/2212023 3568001 $30.02 PWST-06/23 30399 PACIFIC HWY S 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 3088801 $30.02 PWST-06/23 2000 312 ST S IRR M 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC8/15/2023 3200201 $30.02 PWST-06123 32001 WEYERHAEUSER Key Bank Page 54 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 3642501 $66.78 PWST-06/23 30801 14TH AVE S M# 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 3657701 $253.10 PWST-06/23 1456 S 308TH ST RO 287712 8/31/2023 TACOMA PUBLIC UTILITIES, 8/4/2023 100048250 $322.04 DBC-6/27/23-07/25/23 PUBLIC 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/9/2023 3671801 $1,754.90 PKM-06/23 31600 20TH AVE S. M# 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC8/9/2023 460602 $268.51 PKM-04/23 2645 312TH ST S #191 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 3837901 $322.58 PKM-06/23 31201 28TH AVE S M#2 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC8/15/2023 924602 $30.02 PKM-06/23 2301 S 292ND ST IRR 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC7l26/2023 2592702 $30.02 PKM-06/23 32837 10 PL SW IRR M 287634 6/31/2023 LAKEHAVEN UTILITY DISTRIC8/4/2023 2832301 $30.02 PKM-06/23 30619 16TH AVE SW M# 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/4/2023 2984001 $30.02 PKM-06/23 31850 7TH AVE SW M#2 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC8/6/2023 2049903 $30.02 PKM-06/23 31531 1 STAVE S M#59 287634 8131/2023 LAKEHAVEN UTILITY DISTRIC8/9/2023 1941803 $4,565.44 PKM-06/23 31600 20 AVE S M#191 287634 8/31/2023 LAKEHAVEN UTILITY DISTRIC'8/9/2023 3586001 $93.82 PKM-06/23 31531 1 STAVE S M#42 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'8/22/2023 3033601 $780.90 PKM-07/23 28159 24TH PL S M#22 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC8/15/2023 101 $30.02 PKM-06123 31132 28TH AVE S M#2 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC-8/15/2023 2814401 $4,789.30 PKM-06/23 2645 312TH IRR/ANNEX 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC8/15/2023 822402 $2.852.78 PKM-06/23 30009 16TH AVE S IRR 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'8115/2023 824102 $192.50 PKM-06/23 30009 16TH AVE S IRR 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 888302 $50,30 PKM-06/23 31104 28TH AVE S M#2 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 899802 $2,599.06 PKM-06/23 2410 312TH ST S BEAC 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3513001 $1,325.64 PWST-07/23 33647 20TH AVE S IR 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3518001 $1,040.64 PWST-07/23 35205 PACIFIC HWY S 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC918/2023 3541001 $30.02 PWST-07/23 930 348TH ST S IRR 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3552401 $67.20 PWST-07/23 35503 PACIFIC HWY S 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3563701 $181.70 PWST-07/23 101 S 348TH ST IP3 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3578601 $446.84 PWST-07/23 1283 S 336TH ST M#4 Key Bank Page 55 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3715001 $1.441.62 PWST-07/23 34697 PACIFIC HWY S 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 2961401 $30.02 PWST-07/23 34727 PACIFIC HWY S 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3238401 $734.14 PWST-07/23 32500 PACIFIC HWY S 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3336201 $30.02 PWST-07/23 32409 PACIFIC HWY S 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3336301 $30.02 PWST-07/23 32409 PACIFIC HWY S 287623 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3383601 $181.04 PWST-0723 33300 PACIFIC HWY S 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023 3383701 $620.65 PWST-07/23 32500 PACIFIC HWY S 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC-8/15/2023 2322804 $207.42 PAEC 6123 31510 20 AVE S. IRR 287823 9/15/2023 LAKEHAVEN UTILITY DISTRIC'8/15/2023 888103 $207.38 CHB-06/23 31132 28TH AVE S M#2 WORK RELEASE $13,286.73 287538 8/31/2023 2 WATCH MONITORING INC, 6/1/2023 48912 $6,406.25 PD-HOME MONITORING- 287594 8/31/2023 EHM WASHINGTON LLC, 7/31/2023 27336 $242.73 PD-MONITORING SVC 287594 8/31/2023 EHM WASHINGTON LLC, 7/31/2023 28065 $262.50 PD-MONITORING SVC 287594 8/31/2023 EHM WASHINGTON LLC, 7/31/2023 28295 $155.00 PD-MONITORING SVC 287749 9/15/2023 2 WATCH MONITORING INC, 7/1/2023 49147 $6,220.25 PD-HOME MONITORING SERVICES — Total $4,101,914.53 08/18/23 CW-Payroll Vouchers 08/01-08/15 $1,941,061.22 09/05/23 CW-Payroll Vouchers 08/16-08/31 $2,369,258.61 Total August 2023 Payroll $4,310,319.83 COUNCIL MEETING DATE: October 3, 2023, ITEM #:_ 8` CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: REPLACEMENT OF VANDALIZED VMS SIGN POLICY QUESTION: Should the City Council authorize surplus of the vandalized VMS sign and purchase of a replacement VMS sign using a combination of accrued reserves and additional funding? COMMITTEE: FEDRAC MEETING DATE: September 26, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: EJ Walsh, PE Public Works Director ��1� DEPT: Public Works Attachments: 1. FEDRAC memo dated September 26, 2023. Options Considered: 1. Authorize staff to surplus the vandalized VMS sign and purchase a replacement VMS sign. 2. Do not authorize staff to surplus and replace the VMS_sign and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. _ MAYOR APPROVAL. DIRECTOR APPROVAL: f • Cc mutee fount �� initial/Date In mL'Daw fnivallDat COMMITTEE RECOMMENDATION: I move to forward Option I to the October 3, 2023 City Council Consent Agenda for approval. Committee Chair Committee Member Ca mittee Meniber PROPOSED COUNCIL MOTION: "I move to authorize staff to surplus the vandalized VMS sign and purchase a replacement VMS sign. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances on!}) ORDINANCE # REVISED — I/2022 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: September 26, 2023 TO: FEDRAC Committee VIA: Jim Ferrell, Mayor FROM: EJ Walsh. P.E.. Public Works Director SUBJECT: Surplus of vandalized VMS sign and pr chase of a replacement VMS sign FINANCIAL IMPACTS: Replacement is intended to utilize the collected reserves for this piece of equipment, in the amount of $17,154. The balance $2,681.25, is intended to come from the General Fund, which will be reconciled through the next budget adjustment. BACKGROUND: As part of the City project to restore and clean the flagpoles and surrounding area along Campus Drive one of the VMS (Variable Message Sign) signs, Equipment #484410, was utilized to inform the traveling public to the work zone and lane closures. While deployed, on June 7, 2023, the VMS board was heavily vandalized including: the sign panel was destroyed; the batteries, controller, and wiring harnesses were all stolen, the equipment and battery enclosures were cut and destroyed, and there was damage to the trailer frame, jacks, and center lifting post mechanism. The VMS sign was taken to the manufacturer's service center to evaluate if it could be repaired. After inspection, it was determined that the equipment was totaled. This VMS sign was purchased in 2015 with a scheduled 12 year service life, intended to be eligible for replacement in 2027. To date, $17,154 has been collected within the reserves. The City utilizes a State Contract to purchase this equipment. The current cost to replace the unit is $18,818.75, plus callibration and tax, for a total budgeted cost of $21,500. It is requested to use the current reserves with the balance plus $2,681.25 to be funded by the General Fund. The transfer from the General Fund to the Fleet Fund would be included as part of the next budget adj ustment. The existing sign is intended to be surplused, however, given the amount of damage sustained, it is expected that any value would be negligible. COUNCIL MEETING DATE: October 3, 2023 ITEM #: 8 g . . . ...... ........ -- CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PURCHASE OF REPLACEMENT COPIERS POLICY QUESTION: Should City Council approve the purchase of three (3) copiers, from Copiers Northwest, Inc.? COMMITTEE: FEDRAC CATEGORY: ® Consent ❑ City Council Business MEETING DATE: September 26, 2023 ❑ Ordinance ❑ Public Hearing ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner DEPT: Information Technology Attachments: 1. Staff Report 2. Copiers Northwest — Sales Agreement Options Considered: 1. Approve the proposed purchase. 2. Do not approve proposed quote and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: j' +DIRECTOR APPROVAL f_ L*om ranee * Gbuncil �3 COMMITTEE RECOMMENDATION: I move to forward the proposed purchase of three (3) copiers to the October 3, 2023 consent agenda for approval. PROPOSED COUNCIL MOTION: "I move approval of the proposed purchase of three copiers, from Copiers Northwest, Inc. for a sum not to exceed $43,303.65. " (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 # CITY OF FEDERAL WAY MEMORANDUM DATE: September 15, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Thomas Fichtner, IT Department SUBJECT: Purchase of Replacement Copiers Financial Impacts: In the 2023, the City Council budgeted $43,400.00 for copier replacement. The total cost to the City for the purchase of the three replacement copiers is $43,303.65, which is within the appropriated budget amount. Background Information: Each budget cycle staff identifies copiers that need to be replaced based on age and usage. As part of the 2023/2024 budget, staff identified 3 copiers to, be replaced in the 2023 budget year. The City received a quote, from Copiers Northwest and this quote has utilized the NASPO cooperative purchasing contract. The following departments that will receive replacement copiers: • Police Department (Patrol Work Area) • Police Records • Human Resources/Finance/City Clerk Workroom The maintenance and operations of these copiers will fall under the current maintenance agreement with Copiers Northwest. (AG 21-019). Rev. 7/18 COPIERS 615 S Alaska St, Seattle, WA 98108 NORTHWEST P• (206) 282-1200 F: (206) 282-2010 SALES AGREEMENT New ideas. New Solutions, WWW.COpiersnw.com Bill To Name City Of Federal Way Ship To Name City Of Federal Way Address 33325 8th Ave Address 33325 8th Ave City, ST, Zip Federal Way, WA 98003 City, ST, Zip Federal Way, WA 98003 Phone (253) 835-7000 Phone (253) 835-7000 PO Number Delivery Contact Name Sale Type NASPO Contract #140595/06619 Delivery Contact Email _ CONTACTIT IT Contact is the person with access to your company network settings and passwords. A network survey will be emailed to collect this information and is required for setting up your new device. Delays in completing the survey will impact delivery timelines. Your IT Staff may opt out of remote connection if you self -manage all network connections. Please email the Remote Support Team (RSTeam@copiersnw.com) for assistance, or call 206-388-1596. IT Contact Name Brian Pearson IT Contact Phone 252-835-2552 IT Contact Email brian.pearson@cityoffederalway.com ORDER Qty Item Number Model Description Unit Price Total Amount 2 55900002AA iPR Lite C265 imagePRESS Lite C265 $10,980.00 .2 f 0126CO01AA iPR Lite C265 2/3 Hole Puncher Unit -Al <6> $581.35 1 0162CO02AA iPR Lite C265 Paper Deck Unit-E1<4> $1,639.00 .2 3235COOIBA iPR Lite C265 Staple Finisher-AC1 <1><2> $2,048.75 1 3998CO01AA iPR Lite C265 Super G3 FAX Board-AXI $546.70 1 3826CO02AA IRC5850i imageRUNNER ADVANCE DX C5850i $7,568.00 1 40300002BA IRC5850i Cassette Feeding Unit-AQl<1> $991.10 1 40000002BA IRC5850i Inner Finisher-1-1 (not supported with C5870i) <3> $819.5 1 3998CO01AA IRC5850i Super G3 FAX Board-AXI $546.70 55900002AA iPR Lite C265 imagePRESS Lite C265 $10,980.00 0126CO01AA iPR Lite C265 2/3 Hole Puncher Unit -Al <6> $581.35 3235CO01BA iPR Lite C265 Staple Finisher-AC1 <1><2> $2,048.75 Deliver C265 to Police Records remove iR6565 HC990 Deliver C5850 to Patrol remove iRC5252 GR941 Deliver C265 to Management Services remove iR6565 HD334 Remove fax from _JT093 and install in Management Services Order Notes and Delivery Instructions: Subtotal Delivery Sales Tax TOTAL $39,331.20 $43,303.65 TERMS: COPIERS NORTHWEST, INC., (Seller) retains title to all equipment and supplies listed above until purchase price is paid in full. This is a binding and non -cancelable contract. In the event Customer defaults on payment the Customer remains liable for this debt and the payment of any legal fees and other cost incurred in any action to collect this debt, including the forfeiture of down payments. Customer gives Seller security interest in the property purchased in this agreement. Refer to warranty on reverse side. Changes to the original terms on the back side of this Sales Order are not valid unless initialed by an officer of Copiers Northwest. All software purchases are Non -Refundable, Non -Returnable. Cash purchases of software items and professional services require a minimum 50% payment at order signing to secure the software licenses from the vendor. Time & Materials Service Agreement: Equipment sales include a default service plan of " r&M" where Labor, Parts and Consumables are chargeable at current rates. Please consult your Account Manager for other service options which may include bundled service pricing with the lease. Debbie Raphael 8/17/2023 Account Manager Order Date ACCEPTED BY COPIERS NORTHWEST BELOW: Copiers Northwest Officer Printed Name Date Title Revision 23.01 Customers, please provide equipment pick up information and network installation information on page 3-5 of this document. ACCEPTED BY CUSTOMER BELOW: Authorized Signature Required Printed Name Date Title page 1 Copiers Northwest Sales Order Master Terms and Conditions 1. BY SIGNING THIS SALES ORDER, THE BILL -TO OR PARENT COMPANY ON PAGE ONE OF THIS DOCUMENT AGREES THAT COPIERS NORTHWEST (CNW) WILL KEEP THIS DOCUMENT ON FILE AS A MASTER TERMS AND CONDITIONS AND NOT REQUIRE ADDITIONAL COPIES FOR ALL SUBSEQUENT EQUIPMENT ACQUISITIONS BY THE BILL -TO OR PARENT COMPANY. THE BILL -TO OR PARENT COMPANY MAY RESTRICT FUTURE ACQUISITIONS TO NAMED BUYERS AND/OR DOLLAR LIMITATIONS BY FILLING OUT ADDITIONAL DOCUMENTATION THAT IS SIGNED BY BOTH THE CUSTOMER AND AN OFFICER OF CNW. THE CUSTOMER UNDERSTANDS THAT THE MASTER TERMS AND CONDITIONS MAY BE PERIODICALLY UPDATED BY CNW AND ARE INCORPORATED INTO THE ORIGINAL MASTER. THE CUSTOMER CAN REQUEST A COPY OF THE CURRENT MASTER TERMS AND CONDITIONS AT ANY TIME FROM THEIR ACCOUNT 2. Copiers Northwest, Inc warrants that new equipment acquired pursuant to this equipment order will be free of defects in workmanship and materials for a period of ninety (90) days from the date of delivery. This warranty does not cover defects or damage resulting for in -transit handling, negligence or improper operation or maintenance of equipment. 3. Should any failure to conform with this warranty appear within ninety (90) days, Copiers Northwest, Inc. shall, upon notification, correct such nonconformity. Said correction, at Copiers Northwest, Inc.'s option, shall be made either by repairing any defective part or parts, or by making available a repaired or replaced part. 4 THIS WARRANTY IS IN LIEU OF ALL WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR OTHER_ WARRANTIES, EXPRESS OR IMPLIED, EXCEPT FOR THE WARRANTY OF THE TITLE AND THE WARRANTY AGA_IN_S_T PATENT INFRINGEMENT. PHIS WARRANTY DOES NOT COVER CONSEQUENTIAL DAMAGES. 5. Customer warrants that they have examined the above described goods or a sample or model thereof. Customer does not rely on any warranty with regard to defects which said examination, under the circumstances thereof, ought to have been revealed to them. 6. No warranties have been made by Seller in reference to the above described goods unless expressly included in this written sales agreement between Customer and Seller. 7. Copiers Northwest, Inc. shall have no obligation to install equipment accessories or to repair or replace equipment in the event that repair or replacement are required due to abuse, accident, theft, or damage to the machine caused by repairs performed by someone other than an authorized Copiers Northwest, Inc representative. 8. Smartboards and other panel televisions and display units are sold "drop at door" and do not include on -site installation. 9. All software installed at Customer's location is governed by software manufacturer's licensing agreement. Maintenance of the licensing agreement is the Customer's responsibility. Delivery of the software license(s) and/or key(s) to a customer via email, download, or other electronic submission constitutes delivery and all payment terms apply. Installation services sold on the Sales Order and/or provided in the Statement of Work in conjunction with software sales are considered separate from the software and are not required to be performed in full by the software Vendor or Copiers Northwest and/or its affiliates to constitute delivery. 9.1 Without limiting the generality or provisions of section 9 above, in no event will Licensor or any other Licensor Indemnified Parties (including, without limitation, Licensor's Third -Party Suppliers and Licensors), be liable to any Customer(s) or other Third Parties for any damages whatsoever arising out of, based on or resulting from, any acts or omissions of Reseller and/or any of its Representatives in connection with advertising, marketing and/or promoting the product, selling and/or distributing product licenses, providing related support services, to any Customer(s) and/or installing or using any of the software (or any component(s) thereof) including, without limitation, any such damages arising out, based on of or resulting from: (i) Reseller's failure to perform any of its covenants or obligations under this agreement, or (ii) any repairs or alterations to any of the software (or any component(s) thereof) or any product done without Licensor's prior written approval. 10. Changes in the operating environment including, but not limited to changes to operating system, network software, software application changes, hardware and software upgrades, etc. may result in the need for configuration adjustments or other network services to restore functional capabilities. Such services shall be billed at the then current rate of $98.00* per hour (Remote Support) or $175.00* per hour (On -site Network Tech Dispatched) or deducted from the customers pre -paid block time program, when applicable. 11. Customer acknowledges that it is Customer's responsibility to maintain a current backup of their program and data files to restore any lost data. Customer agrees that under no circumstances shall Copiers Northwest, Inc. be held responsible for any loss of data or any consequential damages. 12. CNW will provide one installation connection per machine via the Remote Support Team (RST) included with the acquisition of your CNW copier, printer, scanner, or fax. The standard installation connection includes the current print drivers and/or any manufacturer -included standard scan utilities. Customer will provide an active network port, adequate space for the MFP device(s), and a key contact for network installation support, workstation setup and print driver overview training. Customer also agrees to provide print server access for server based printer applications as well as all required network protocol information pertaining to the purchased options. If the customer requests an On -Site Network Technician to be dispatched for network assistance, the service call will be billed at $175.00* per hour and is not included in your lease or service agreement. CNW reserves the right to send an on -site technician for specialty equipment installations such as production copiers and wide format printers and those installations will not be subject to chargeable service call. 13. CNW, Inc. will provide Remote Support for the product at no charge as itemized A-C below. Some customer requests beyond the normal scope of items A-C may billed at the current rate of $98.00* per hour (Remote Support) or $175.00* per hour (On -site Network Tech Dispatched) or deducted from the customers pre -paid block time program, when applicable. CNW will provide hardware related support at no charge for the life of any machine acquired from CNW as long as it is continuously covered by a CNW Maintenance Agreement and Customer account is in good standing. The following list of Remote Support services are offered at no charge: A. Copying, and paper tray configuration as provided by the Manufacturer; does not include Third Party applications or "line of business applications." B. Sending the Customer online links to self -install OEM drivers and software updates. C. The reconfiguration of the purchased/leased device network settings after a machine hard failure. 14. Copiers Northwest, Inc. is under no circumstances responsible for any data, documents, images, or any other information stored on or in the device, the device hard drive(s), or any memory module(s). *Price is subject to change without notice; please inquire with your account manager or the Remote Service Team for current rates. Customer Initials Revision 23.01 page 2 r� COPIERS Customer Owned Equipment Removal Form NORTHWEST Customer: Now Ideas New Solutions. Address: 615 S Alaska St, Seattle, WA 98108 City, State, Zip: P: (206) 282-1200 F: (206) 282-2010 Phone: www.copiersnw.com Account Rep: City Of Federal Way 33325 8th Ave Federal Way, WA 98003 (253) 835-7000 Debbie Raphael This document must be completed prior to authorizing and scheduling any CUSTOMER OWNED "Trade -Ins" which includes any equipment customer purchased from CNW or another Vendor. Leased Equipment originating from Copiers Northwest (CNW) does not require any forms. Customer Owned Eclui ment Only (CNW or other). Please use the "NON-CNW Leased Equipment Removal Form" to authorize removal of NON-CNW leases. Status ID # Make Model Serial 1 Customer Owned 2 Customer Owned 3 Customer Owned HC990 Canon IR6565 4 Customer Owned 5 Customer Owned GR941 Canon IRC5250 6 Customer Owned 7 Customer Owned HD334 Canon IR6565 8 Customer Owned 9 Customer Owned 10 Customer Owned 11 Customer Owned 12 Customer Owned 13 Customer Owned 14 Customer Owned 15 Customer Owned 16 Customer Owned 17 Customer Owned 18 Customer Owned 19 Customer Owned 20 Customer Owned 21 Customer Owned 22 Customer Owned 23 Customer Owned 24 Customer Owned 25 Customer Owned 26 Customer Owned 27 Customer Owned 28 Customer Owned 29 1 Customer Owned 30 Customer Owned 31 Customer Owned 32 Customer Owned 33 Customer Owned 34 Customer Owned Please use a similar format to /1st additional CUSTOMER OWNED EQUIPMENT on supplementary pages THIS SECTION FOR CUSTOMER OWNED EQUIPMENT ONLY: 'I the undersigned agree that all equipment marked and/or referred to as "Customer Owned" 'Trade In" or "Disposal" is free and clear of any liens or encumbrances. The title and ownership of this equipment is transferred to Copiers NW, Inc. Copiers NW is under no circumstance responsible for any data, documents, images, or other information stored on or in the device, the device hard drive(s), or any memory module(s). ACCEPTED BY COPIERS NORTHWEST Authorized Signature Required / Date Printed Name / Title Revision 19.05 ACCEPTED BY CUSTOMER Authorized Signature Required / Date Printed Name / Title page 3 8h COUNCIL MEETING DATE: OCTOBER 3, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PURCHASE OF REPLACEMENT COMPUTER EQUIPMENT POLICY QUESTION: Should City Council authorize the purchase of replacement desktop computers and laptops? COMMITTEE: FEDRAC MEETING DATE: September 26, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: DEPT: Attachments: 1. Staff Report 2. Dell Technologies quote for desktops and laptops. Options Considered: 1. Approve the purchase of replacement desktop computers and laptops. 2. Do not approve the purchase of replacement desktop computers and laptops and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: Cl /� Cnm ce ■ ` � Initia ata DIRECTOR APPROVAL: —�^? Initiamatc COMMITTEE RECOMMENDATION: I move to forward the proposed purchase of replacement desktop computers and laptops to the October 3, 2023 consent agenda approval. CommKice Chair Confiaae Member omm— htee MAiber PROPOSED COUNCIL MOTION: "I move approval of the proposed purchase of desktop computers and laptops, from Dell Technologies, for an amount not to exceed $44, 424.18. " (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 # CITY OF FEDERAL WAY MEMORANDUM DATE: September 15, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Thomas Fichtner, I.T. Department SUBJECT: Purchase of Replacement Computer Equipment Financial Impacts: Within the 2023 Information Technology Adopted Budget, $60,000 was appropriated for the replacement of desktop computer and laptop replacements. The total cost of the proposed purchase for replacement computer equipment, $44,424.18, is within the budgeted amount. Background Information: Most computer hardware and software in the City is on a replacement schedule. The office computer equipment (such as laptops and desktop computers) is on a five-year replacement cycle thus, will need replacement at the end of their utilization. The lifecycle of the new computer equipment will still be 5-years from purchase. This computer equipment is available for purchase off the State of Washington/WSCA- NASPO Cooperative Purchasing Organization contract (WA State contract# 05815-003). Rev. 7/18 D4LLTechnologies A quote for your consideration Based on your business needs, we put the following quote together to help with your purchase decision. Below is a detailed summary of the quote we've created to help you with your purchase decision. To proceed with this quote, you may respond to this email, order online through your Premier page, or, if you do not have Premier, use this Quote to Order. Quote No. Total Customer # Quoted On Expires by Contract Name Contract Code Customer Agreement # Deal ID 3000161105780.2 $44,424.18 27476917 Sep. 14, 2023 Oct. 14, 2023 Dell NASPO Computer Equipment PA - Washington C000000O10849 MNWNC-108 / 05815-003 25824346 Message from your Sales Rep Sales Rep Matty Robinson Phone (800) 456-3355, 6181884 Email Matty_Robinson@Dell.com Billing To CITY OF FEDERAL WAY CITY OF FEDERAL WAY 33325 8TH AVE SOUTH FEDERAL WAY, WA 98003 Please contact your Dell sales representative if you have any questions or when you are ready to place an order. Thank you for shopping with Dell! Regards, Matty Robinson Shipping Group Shipping To TECH DEPT CITY OF FEDERAL WAY 33325 8TH AVE S FEDERAL WAY, WA 98003-6325 (253) 835-2547 Product Shipping Method Standard Delivery OptiPlex Small Form Factor (Plus 7010) Dell Latitude 5540 Precision 3660 Tower Dell EcoLoop Pro Sleeve 15-16 Unit Price Quantity Subtotal $835.88 9 $7,522.92 $1,319.75 14 $18,476.50 $2,520.39 2 $5,040.78 $18.15 11 $199.65 Page 1,��i _ _. �„ 1 ',1Ce�� �si=Ji•;;illl �.� I;; �Oi:c!;;:u-_.�.�'hr;� I_u�i �.'".�d`.' Ii;^I� C1',�� _ .gin �ULIIIS� �';�CY; �:� 7L��% Dell Premier Multi -Device Wireless Keyboard & Mouse - KM7321 W Dell Thunderbolt 4 Dock- WD22TB4 Dell UltraSharp 24 Monitor - U2422H, 60.47cm (23.8") Mobile Precision 5680 Dell EcoLoop Urban Backpack 14-16 $64.17 15 $962.55 $213.74 11 $2,351.14 $221.15 12 $2,653.80 $3,015.62 1 $3,015.62 $31.50 4 $126.00 Subtotal: $40,348.96 Shipping: $0.00 Environmental Fee: $0.00 Non -Taxable Amount: $0.00 Taxable Amount: $40,348.96 Estimated Tax: $4,075.22 Total: $44,424.18 Page 2 Dell Marketing LP U S only. Dell Marketing LP is located at One Dell V\Iay flail Stop 8129 Round Pock, TX 78682 Shipping Group Details Shipping To Shipping Method TECH DEPT Standard Delivery CITY OF FEDERAL WAY 33325 8TH AVE S FEDERAL WAY, WA 98003-6325 (253)835-2547 Quantity Subtotal OptiPlex Small Form Factor (Plus 7010) $835.88 9 $7,522.92 Estimated delivery if purchased today: Sep. 20, 2023 Contract # C000000O10849 Customer Agreement # MNWNC-108 / 05815-003 Description SKU Unit Price Quantity Subtotal Dell KB216 Wired Keyboard English 580-ADJC 9 - Dell Optical Mouse - MS116 (Black) 570-ABIE 9 - No Cover Selected 325-BCZQ 9 - OptiPlex Small Form Factor (Plus 7010) 210-BFXD 9 - 13th Gen Intel Core i5-13500 (6+8 Cores/24MB/20T/2.5GHz to 338-CHBS 9 - 4.8GHz/65W) Windows 11 Pro, English, Spanish, French, Brazilian Portuguese 619-ARSB 9 - No Microsoft Office License Included 658-BCSB - 9 - 16GB (2X8GB) DDR5 Non-ECC Memory 370-AGWQ - 9 - M.2 2230 512GB PCIe NVMe Class 35 Solid State Drive 400-BOQM 9 - M.2 22x30 Thermal Pad 412-AAQT 9 - M2X3.5 Screw for SSD/DDPE 773-BBBC - 9 - Intel Integrated Graphics 490-BBFG - 9 - OptiPlex SFF Plus with 260W Bronze Power Supply 329-BHPM 9 - System Power Cord (Philipine/TH/US) 450-AAOJ - 9 - DVD+/-RW Bezel 325-BDSH 9 - 8x DVD+/-RW 9.5mm Slimline Optical Disk Drive 429-ABFH 9 - CMS Essentials DVD no Media 658-BBTV - 9 - No Additional Add In Cards 382-BBHX - 9 - No Additional Video Ports 492-BCKH - 9 - Dell Additional Software 658-BFPY - 9 Foxit PDF Editor v12 634-BZSL - 9 - ENERGY STAR Qualified 387-BBLW 9 Dell Watchdog Timer 379-BEZG 9 - Quick Start Guide, OptiPlex SFF Plus 340-DDFN 9 - Print on Demand Label 389-BDQH - 9 - Trusted Platform Module (Discrete TPM Enabled) 329-BBJL 9 - Shipping Material 340-CQYR - 9 » Shipping Label 389-BBUU - g Regulatory Label for OptiPlex SFF Plus 260/300W, FSJ 389-FBFZ - 9 - Page 3 Dell Marketing LP U S. only Dell Marketing LP is located at One Dell Way, Mail Stop 8129 Round Rock, TX 78682 No Hard Drive Bracket, Dell OptiPlex 575-BBKX - Intel Core i5 vPro Enterprise Processor Label 389-EDDQ - Desktop BTS/BTP Shipment 800-BBIP - CyberLink PowerDirector 21 and PhotoDirector 14 Ultra 634-BYFS - Fixed Hardware Configuration 998-FZPX - Internal Speaker 520-AARD - Intel vPro Enterprise 631-BBKK - EPEAT 2018 Registered (Silver) 379-BDTO No Media Card Reader 379-BBHM No Additional Network Card Selected (Integrated NIC included) 555-BBJO - SW Driver, Intel Rapid Storage Technology, OptiPlex Small Form 658-BFQF NO RAID 817-BBBN - Dell Limited Hardware Warranty Plus Service 812-3886 - ProSupport: 7x24 Technical Support, 5 Years 812-3900 ProSupport: Next Business Day Onsite 5 Years 812-3910 Thank you choosing Dell ProSupport. For tech support, visit 989-3449 //support.dell.com/ProSupport Dell Latitude 5540 Estimated delivery if purchased today: Sep. 20, 2023 Contract # C000000010849 Customer Agreement # MNWNC-108 / 05815-003 Description SKU Dell Latitude 5540 BTX Base 210-BGBJ 13th Generation Intel(R) Core(TM) i5-1345U vPro (12 MB cache, 10 379-BFBR cores, up to 4.7 GHz) Windows 11 Pro, English, Spanish, French, Brazilian Portuguese 619-ARSB No Microsoft Office License Included 658-BCSB Assembly Base 338-CHGG Intel 13th Generation i5-1345U vPro, Intel Integrated Graphics, 338-CHGL Thunderbolt Intel vPro Enterprise Technology Enabled 631-ADPV 16 GB, 2 x 8 GB, DDR4, 3200 MT/s, dual -channel, Non-ECC 370-AFVQ M.2 2230 PCIe NVMe Gen4x4 512GB SSD Class 35 400-BOVY 15.6" FHD (1920x1080) Non -Touch, AG, IPS, 250 nits, FHD IR Cam, 391-BHEM WLAN/WWAN(4G) FHD/IR Camera, Temporal Noise Reduction, Camera Shutter, Mic 319-BBIE English US backlit keyboard with numeric keypad, 99-key 583-BHBG Wireless Intel AX211 WLAN Driver MOD-SRV 555-BJDC Intel(R) Wi-Fi 6E (6 if 6E unavailable) AX211, 2x2, 802.1lax, 555-BHHU Bluetooth Wireless Card 3- cell, 54Wh Battery, Express Charge Capable 451-BDBL 65W AC adapter, USB Type-C, TCO Gen9 compliant 492-BDHS Single Pointing, Smart Card Reader, Finger Print Reader 346-BINO (w/ControlVault 3) $1,319.75 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 Quantity 14 Unit Price Quantity 14 14 - 14 14 14 14 14 14 14 14 - 14 14 14 14 14 14 14 Subtotal $18,476.50 Subtotal Page 4 Dell Iv1arketing LP U S only Dell Nlai keting LP is located at One Dell Way, Mail Stor) 8129 Pound Rock T" 78682 Foxit PDF Editor v12 634-BZSL 14 Cyberl-ink PowerDirector 365 Business & PhotoDirector 365 - 12 634-BZBF 14 Month Subscription E4 Power Cord 1 M for US 537-BBDO 14 Latitude 5540 Quick Start Guide 340-DDHL 14 ENERGY STAR Qualified 387-BBPC 14 - Fixed Hardware Configuration 998-GDKG 14 Dell Additional Software 658-BFQB 14 Packaging BTS 65W Adapter (WHN) 340-DJVJ 14 Intel Core i5 vPro Enterprise Label 340-CYNW 14 POD Label 389-EDJB 14 EPEAT 2018 Registered (Gold) 379-BDZB - 14 - Latitude 5540 Bottom Door, Intel 13th Gen U-Series CPU, Intel 321-BJTL 14 Integrated Graphics Intel(R) Rapid Storage Technology Driver 409-BCWS - 14 Dell Limited Hardware Warranty Extended Year(s) 975-3461 - 14 - Dell Limited Hardware Warranty 997-8317 14 ProSupport Plus: Next Business Day Onsite, 1 Year 997-8366 14 - Thank you for choosing Dell ProSupport Plus. For tech support, visit 997-8367 14 - www.dell.com/contactdell or call 1-866-516-3115 ProSupport Plus: Keep Your Hard Drive, 5 Years 997-8392 14 - ProSupport Plus: Next Business Day Onsite, 4 Year Extended 997-8393 14 - ProSupport Plus: Accidental Damage Service, 5 Years 997-8394 - 14 - ProSupport Plus: 7x24 Technical Support, 5 Years 997-8395 - 14 - Quantity Subtotal Precision 3660 Tower $2,520.39 2 $5,040.78 Estimated delivery if purchased today: Oct. 02, 2023 Contract # C000000010849 Customer Agreement # MNWNC-108 / 05815-003 Description SKU Unit Price Quantity Subtotal Precision 3660 Tower CTO BASE 210-BCUR - 2 13th Generation Intel Core i7-13700 (30MB Cache, 16 Core (8+8), 338-CKHZ 2 2.1 GHz to 5.2GHz (65W)) TDP VR Heatsink 412-ABBQ - 2 Windows 11 Pro, English, French, Spanish 619-AQLP - 2 No Microsoft Office License Included 658-BCSB 2 Nvidia RTX A2000 12GB, 12GB, 4 mDP (Precision 3660) 490-BHXF 2 - 64GB, 2x32GB, DDR5 up to 4400MHz UDIMM ECC memory 370-AGYH - 2 No Hard Drive 400-AKZR - 2 Dell KB216 Wired Keyboard English 580-ADJC 2 Intel ME vPRO 631-ADHW - 2 Cyberl-ink PowerDirector 21 and PhotoDirector 14 Ultra 634-BYFS 2 - ENERGY STAR Qualified 387-BBLW - 2 EPEAT 2018 Registered (Gold) 379-BDZB 2 - Page 5 Dell Marketing LP, U S. only Dell Marketing LP is located at One Dell `/Vay, Mail Slop 8129 Round Pock TX 78682 Foxit PDF Editor v12 634-BZSL 2 - System Power Cord C13 (US 125V, 15A) 450-AHDU - 2 Dell Optical Mouse - MS116 (Black) 570-ABIE 2 - SHIP,PWS,LNK,NO,NO,AMF 340-CBUU 2 - Ship material - EPEAT Certification 340-CZQO - 2 - Custom Configuration 817-BBBB - 2 - Intel Core i7 vPro Enterprise Processor Label 389-EDDR 2 SupportAssist 525-BBCL 2 Dell(TM) Digital Delivery Cirrus Client 640-BBLW 2 Dell Optimizer for Precision 640-BBSC 2 - Dell Premier Color 6.1 640-BBSN - 2 - Dell Client System Update (Updates latest Dell Recommended BIOS, 658-BBMR 2 Drivers, Firmware and Apps) Waves Maxx Audio 658-BBRB - 2 - Dell SupportAssist OS Recovery Tool 658-BEOK 2 - Quick Setup Guide, Precision 3660 340-CYVU - 2 No Additional Network Card Selected (Integrated NIC included) 555-BBJO - 2 - 8x DVD+/-RW 9.5mm Optical Disk Drive 429-ABDW 2 Bezel ODD 429-ABMR 2 Internal Speaker for Precision 3660 520-AAVW 2 Dust Filter for Precision 3660 750-ADRH 2 No Hard Drive 400-AKZR 2 No Hard Drive 400-AKZR - 2 - 1T13 PCIe NVMe Class 40 M.2 SSD 400-BNGL - 2 - Thermal Pad 3660 412-AAZW - 2 - Precision 3660 Tower with 50OW (80 Plus Platinum) PSU, RPL and 321-BJJK 2 - ADL Compatible 1T13 PCIe NVMe Class 40 M.2 SSD 401-ACGI - 2 - Thermal Pad 3660 412-AAZW - 2 - C1 M.2 SSD Boot + SSD 449-BBXF - 2 - Dell Precision TPM 340-ACBY - 2 No External ODD 429-ABGY - 2 Standard CPU Air Cooler 412-ABBU - 2 - CMS Essentials DVD no Media 658-BBTV - 2 - No Hard Drive 400-AKZR - 2 - 500W Platinum PSU Label 389-EDFT - 2 No SATA RAID 780-BBCJ - 2 - Thank you choosing Dell ProSupport. For tech support, visit //support.dell.com/ProSupport 989-3449 2 - Dell Limited Hardware Warranty Plus Service 997-2808 - 2 ' ProSupport: 7x24 Technical Support, 5 Years 997-2838 - 2 - ProSupport: Next Business Day Onsite, 5 Years 997-6784 - 2 - Page 6 Dell Marketing LP U S only Dell Marketing LP is located at One Dell Way, Mail Stop 8129 Round Rock TX 78632 Intel Rapid Storage Technology Driver, Precision 3660T 409-BCWP Dell EcoLoop Pro Sleeve 15-16 Estimated delivery if purchased today: Sep. 20, 2023 Contract # C000000010849 Customer Agreement # MNWNC-108 / 05815-003 Description SKU Dell EcoLoop Pro Sleeve 15-16 460-BDKB Dell Premier Multi -Device Wireless Keyboard & Mouse - KM7321W Estimated delivery if purchased today: Sep. 20, 2023 Contract # C000000010849 Customer Agreement # MNWNC-108 / 05815-003 Description SKU Dell Premier Multi -Device Wireless Keyboard & Mouse - KM7321 W 580-AJIX Dell Thunderbolt 4 Dock- WD22TB4 Estimated delivery if purchased today: Sep. 21, 2023 Contract # C000000010849 Customer Agreement # MNWNC-108 / 05815-003 2 Quantity $18.15 11 Unit Price Quantity 11 Quantity $64.17 15 Unit Price Quantity 15 Quantity $213.74 11 Subtotal $199.65 Subtotal Subtotal $962.55 Subtotal Subtotal $2,351.14 Description SKU Unit Price Quantity Subtotal BASE,DS,WD22TB4 US 180W 210-BDQH 11 - Advanced Exchange Service, 3 Years 872-8550 11 - Dell Limited Hardware Warranty 872-8557 11 - Quantity Subtotal Dell UltraSharp 24 Monitor - U2422H, 60.47cm (23.8") $221.15 12 $2,653.80 Estimated delivery if purchased today: Sep. 29, 2023 Contract # C000000010849 Customer Agreement # MNWNC-108 / 05815-003 Description SKU Unit Price Quantity Subtotal Dell UltraSharp 24 Monitor - U2422H, 60.47cm (23.8") 210-AYYV 12 - Dell Limited Hardware Warranty 814-5380 12 - Advanced Exchange Service, 3 Years 814-5381 - 12 - Quantity Subtotal Mobile Precision 5680 $3,015.62 1 $3,015.62 Estimated delivery if purchased today: Sep. 28, 2023 Contract # C000000010849 Customer Agreement # MNWNC-108 / 05815-003 Description SKU Unit Price Quantity Subtotal Dell Mobile Precision Workstation 5680 CTO 210-BGWL 1 Intel Core i7-13800H, vPro Enterprise (24MB Cache, 14 Cores, 20 379-BFDP 1 Threads, 2.5 - 5.2 GHz Turbo, 45W) Windows 11 Pro, English, Spanish, French, Brazilian Portuguese 619-ARSB 1 No Microsoft Office License Included 658-BCSB 1 - Intel Core i7-13800H vPro, 32GB memory 329-BJKX - 1 - NVIDIA RTX 3500 Ada, 12GB GDDR6 490-BJGT - 1 - Page 7 Dell Miarketing LP U S only Dell Marketing LP is located at One Dell Vk'ay Mail Stop 8129 Round Pock T 78682 Intel vPro Enterprise Technology Enabled 389-FDNX - 1 - 16" FHD+ non -touch, 1920 x 1200, 60Hz, 500 nits WLED, 100% DCI- 391-BHQM 1 - P3, Low BL w/ IR Cam FHD IR CMRA, ExpressSign-In, TNR, Intelligent privacy, Camera, 319-BBJZ 1 - Microphone; No Camera Shutter 32 GB, 2 x 16 GB, LPDDR5, 6000MT/s 370-BBFN 512 GB, M.2 2280, Gen 4 PCIe NVMe SSD, Class 40 400-BOVR - s No Additional Hard Drive 401-AAGM - 1 No RAID 780-BBFE 1 - US English 79 Keys Backlight Keyboard 583-BKLB - 1 - Palmrest with Fingerprint 346-BJXG - 1 - Non Security bottom door (discrete graphics) 354-BBGL - 1 - Intel AX211, 2x2 MIMO, 2400 Mbps, 2.4/5/6 GHz, Wi-Fi 6/6E (WiFi 555-BHPM 1 - 802.1lax), Bluetooth 6-cell 100Whr Lithium battery 451-BDDZ - 1 - 165W E5 Type C Power Adapter 492-BDKN - 1 - ENERGY STAR Qualified 387-BBQM - 1 - EPEAT 2018 Registered (Gold) 379-BDZB - 1 - CyberLink PowerDirector 21 and PhotoDirector 14 Ultra 634-BYFS - 1 - Foxit PDF Editor v12 634-BZSL - 1 - Quick Setup Guide -Mobile Precision 5680 340-DLFG - 1 - Custom Configuration 817-BBBB - 1 - E5 Power Cord 1 M US 537-BBDK - 1 - Intel Core U vPro Enterprise Label 340-CYNX - 1 - Dell Additional Software 658-BFPP - 1 - Mix Model 165W CTO Packaging 340-DLLZ 1 - Wireless Intel AX211 WLAN Driver 555-BJPV - 1 - Intel Rapid Storage Technology Driver 409-BCXL - 1 - Dell Limited Hardware Warranty Plus Service 804-9773 - 1 ProSupport Plus: Accidental Damage Service, 63 Months 804-9850 1 ProSupport Plus: Keep Your Hard Drive, 63 Months 804-9851 1 ProSupport Plus: 7x24 Technical Support, 63 Months 804-9852 1 ProSupport Plus: Next Business Day Onsite, 63 Months 804-9853 1 Thank you for choosing Dell ProSupport Plus. For tech support, visit 997-8367 www.dell.com/contactdell or call 1-866-516-3115 Regulatory Label included 389-BEYY 1 Quantity Subtotal Dell EcoLoop Urban Backpack 14-16 $31.50 4 $126.00 Estimated delivery if purchased today: Sep. 21, 2023 Contract # C000000010849 Customer Agreement # MNWNC-108 / 05815-003 Description SKU Unit Price Quantity Subtotal Dell EcoLoop Urban Backpack 14-16 460-BDJQ - 4 Page 8 Dell Marketing LP U S only Dell Marketing LP is located at One Dell V ay. Mail Stop 8129 Round Pock, TX 78682 Subtotal. $40,348.96 Shipping: $0.00 Environmental Fee: $0.00 Estimated Tax: $4,075.22 Total: $44,424.18 Page 9 Important Notes Terms of Sale This Quote will, if Customer issues a purchase order for the quoted items that is accepted by Supplier, constitute a contract between the entity issuing this Quote ("Supplier") and the entity to whom this Quote was issued ("Customer'). Unless otherwise stated herein, pricing is valid for thirty days from the date of this Quote. All product, pricing and other information is based on the latest information available and is subject to change. Supplier reserves the right to cancel this Quote and Customer purchase orders arising from pricing errors. Taxes and/or freight charges listed on this Quote are only estimates. The final amounts shall be stated on the relevant invoice. Additional freight charges will be applied if Customer requests expedited shipping. Please indicate any tax exemption status on your purchase order and send your tax exemption certificate to Tax_Department@dell.com or ARSalesTax@emc.com, as applicable. Governing Terms: This Quote is subject to: (a) a separate written agreement between Customer or Customer's affiliate and Supplier or a Supplier's affiliate to the extent that it expressly applies to the products and/or services in this Quote or, to the extent there is no such agreement, to the applicable set of Dell's Terms of Sale (available at www.dell.com/terms or www.dell.com/oemterms), or for cloud/as-a- Service offerings, the applicable cloud terms of service (identified on the Offer Specific Terms referenced below); and (b) the terms referenced herein (collectively, the "Governing Terms"). Different Governing Terms may apply to different products and services on this Quote. The Governing Terms apply to the exclusion of all terms and conditions incorporated in or referred to in any documentation submitted by Customer to Supplier. Supplier Software Licenses and Services Descriptions: Customer's use of any Supplier software is subject to the license terms accompanying the software, or in the absence of accompanying terms, the applicable terms posted on www.Dell.com/eula. Descriptions and terms for Supplier -branded standard services are stated at www.dell.com/servicecontracts/global or for certain infrastructure products at www.dellemc.com/en-us/customer-services/product-warranty-and-service-descriptions.htm. Offer -Specific, Third Party and Program Specific Terms: Customer's use of third -party software is subject to the license terms that accompany the software. Certain Supplier -branded and third -party products and services listed on this Quote are subject to additional, specific terms stated on www.dell.com/offeringspecificterms ("Offer Specific Terms"). In case of Resale only: Should Customer procure any products or services for resale, whether on standalone basis or as part of a solution, Customer shall include the applicable software license terms, services terms, and/or offer -specific terms in a written agreement with the end - user and provide written evidence of doing so upon receipt of request from Supplier. In case of Financing only: If Customer intends to enter into a financing arrangement ("Financing Agreement") for the products and/or services on this Quote with Dell Financial Services LLC or other funding source pre -approved by Supplier ("FS"), Customer may issue its purchase order to Supplier or to FS. If issued to FS, Supplier will fulfill and invoice FS upon confirmation that: (a) FS intends to enter into a Financing Agreement with Customer for this order; and (b) FS agrees to procure these items from Supplier. Notwithstanding the Financing Agreement, Customer's use (and Customer's resale of and the end -user's use) of these items in the order is subject to the applicable governing agreement between Customer and Supplier, except that title shall transfer from Supplier to FS instead of to Customer. If FS notifies Supplier after shipment that Customer is no longer pursuing a Financing Agreement for these items, or if Customer fails to enter into such Financing Agreement within 120 days after shipment by Supplier, Customer shall promptly pay the Supplier invoice amounts directly to Supplier. Customer represents that this transaction does not involve: (a) use of U.S. Government funds; (b) use by or resale to the U.S. Government; or (c) maintenance and support of the product(s) listed in this document within classified spaces. Customer further represents that this transaction does not require Supplier's compliance with any statute, regulation or information technology standard applicable to a U.S. Government procurement. For certain products shipped to end users in California, a State Environmental Fee will be applied to Customer's invoice. Supplier encourages customers to dispose of electronic equipment properly. Electronically linked terms and descriptions are available in hard copy upon request. Page 10 9/18/23, 9:00 AM Corporations and Charities System BUSINESS INFORMATION Business Name: DELL MARKETING L.P. UBI Number: 601 371 134 Business Type: FOREIGN LIMITED PARTNERSHIP Business Status: ACTIVE Principal Office Street Address: ONE DELL WAY, ROUND ROCK, TX, 78682, UNITED STATES Principal Office Mailing Address: ONE DELL WAY, ROUND ROCK, TX, 78682, UNITED STATES Expiration Date: 08/31/2024 Jurisdiction: UNITED STATES, TEXAS Formation/ Registration Date: 08/12/2015 Period of Duration: PERPETUAL Inactive Date: Nature of Business: OTHER SERVICES, BUY/SELL, SERVICE PROVIDER REGISTERED AGENT INFORMATION Registered Agent Name: CORPORATION SERVICE COMPANY Street Address: 300 DESCHUTES WAY SW STE 208 MC-CSC1, TUMWATER, WA, 98501, UNITED STATES Mailing Address: 300 DESCHUTES WAY SW STE 208 MC-CSC1, TUMWATER, WA, 98501, UNITED STATES GOVERNORS Title Governors Type GOVERNOR ENTITY Entity Name DELL MARKETING GP L.L.C. First Name Last Name https://ccfs.sos.wa.gov/#/BusinessSearch/Businessinformation 1/1 . . ........ -- -- - 8i COUNCIL MEETING DATE: October 3, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: POSITION CONVERSION TO PARKS MAINTENANCE LEAD WORKER POLICY QUESTION: Should the City Council approve upgrading a current Parks Maintenance Worker I position to a Parks Maintenance Lead Worker (Parks Maintenance Worker III) position? COMMITTEE: FEDRAC MEETING DATE: September 26, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: George Richen DEPT: Parks Attachments: 1. Agenda Bill 2. Staff Memo Options Considered: 1. Approve the proposed position conversion. 2. Do not approve proposed position conversion and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: U1074 InitiaUDate Initial/Date 5'RIRECTO.R APPROVA 102.3 -!r/% lni iailDatc COMMITTEE RECOMMENDATION: I move to forward the proposed position conversion to the October 3, 2023 consent agenda for approval. PROPOSED COUNCIL MOTION: "I move approval of the proposed conversion of a current Parks Maintenance Worker 1 position to a Parks Maintenance Lead Worker (Parks Maintenance Worker III) position. " 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 # CITY OF FEDERAL WAY MEMORANDUM DATE: September 12, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: John Hutton, Director SUBJECT: Position Conversion to Parks Maintenance Lead Worker Financial Impacts: The Parks Maintenance Division is seeking approval to upgrade a budgeted and currently vacant Parks Maintenance Worker I position to a Parks Maintenance Lead Worker (Parks Maintenance Worker III). The delta between the top scale of the two positions is $7416 annually through the end of the current labor agreement. The delta would be met by converting $7416 of line item 001-7100-336-576-84-110, Celebration Park Operations Salaries and Wages, to line item 001-7100-331-576-80-110, Parks General Fund Salaries and Wages, annually. This request is General Fund neutral. Background Information: Parks Maintenance is in dire need of a maintenance worker who specializes in irrigation design, maintenance and repair. In addition to specializing in irrigation, this position would take on responsibility for more complex repair and maintenance projects that are out of classification within the Maintenance Worker I and Maintenance Worker II job descriptions, as defined by the Union Contract. The Parks Maintenance Division is currently lacking this level of expertise and unable to attract the caliber of worker at the current wage rate scale. This level of expertise is currently lacking within the staff and is what the City needs in order to keep our athletic fields healthy, safe, and playable longer into the season, which in turn allows more revenue generation from rentals. This position is also key in supporting continued water conservation efforts throughout our parks system. Rev. 7/18 9a COUNCIL MEETING DATE: October "$j 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ARPA GRANT PROJECTS SUPPORTING ECONOMIC DEVELOPMENT POLICY QUESTION: Should the City Council approve the outlined ARPA Grant projects in support of economic development in the City? COMMITTEE: FEDRAC MEETING DATE: 9/26/2023 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing City Council Business fr ❑ Resolution ❑ Other STAFF REPORT BY: TANJA CARTER Attachments: 1. Staff Report DEPT: ECONOMIC DEVELOPMENT Options Considered: 1. Approve the proposed ARPA Grant projects. 2. Do not approve proposed ARPA Grant projects and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: �)I L3 I -; DIRECTOR APPROVAL: <,- 2S, comtri tw Council IM611 Date Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward the proposed ARPA Grantprojects to the October.4<2,023 sg's'entagenda for approval. 1 I�us�N�ss Commi e Chair Ca tee Member AC mittee Member PROPOSED COUNCIL MOTION: (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 # CITY OF FEDERAL WAY MEMORANDUM DATE: September 26, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Tanja Carter, Economic Development Director SUBJECT: ARPA Grant Projects for Economic Development. Financial Impacts: The City Council allocated $750,000 in ARPA funds to support economic development projects in the 23/24 biennial budget. The proposed projects outlined below will use $715,760 of the total $750,000. Background Information: In November 2022, City Council approved a proposal to allocate $750,000 in ARPA funds to support economic development. Since the beginning of 2023 various projects have been developed based on in field research and best practices in economic development. Additionally, care has been taken to not "reinvent the wheel" if successful projects or programs already exist. The intention is to leverage those existing resources, subject matter experts or existing infrastructure to ensure that the funds can support as many businesses in succeeding for as long as possible. Projects included will support business growth, business retention and attraction, tourism, and workforce development. As the projects are initiated, success metrics will be defined and reported to Council on an ongoing basis (quarterly economic development report). The project concepts have been shared, in general, with the Federal Way Chamber and Small Business Development Center (SBDC) with the goal of collaboration in as many facets as possible as the projects progress. The projects were created within the framework of "what problem are we addressing/solutioning for?" and are detailed below: Grant Writer Hire a contract term staff member to be more proactive in developing various city needs into projects that can be used to search for and procure grants through federal, state, and private sources. Estimated cost: $95,000.00. Grant Writing Workshop Series Provide businesses and non -profits in Federal Way access to a series of workshops with subject -matter experts in grant funding and grant writing thus enabling them to learn how to procure funding in a sustainable way. Estimated cost: $8,000.00. Fundraising Workshop Series Provide businesses and non -profits in Federal Way access to a series of workshops with subj ect-matter experts in fundraising thus enabling them to learn how to procure funding in a sustainable way. Companion class to the grant writing series. Estimated cost: $8,000.00. Top 100 People, Places, & Things in Federal Way History Tourism opportunities slowed significantly throughout the COVID-19 Pandemic; adversely affecting businesses. As the city returns to normal, one of several strategies within this Economic Development ARPA program is to reinvigorate tourism and reignite pride throughout the city through discovery and promotion of what is authentic to Federal Way. This program will lay the foundation to enable future programming, promotion, workforce/business and tourism attraction with authentic stories, venues, experiences not found in other cities. Estimated cost: $20,000.00. Placemaking Strategy Through multifaceted research, it is noted that the business community is generally unaware of Federal Way's geographical location within Washington nor what Federal Way provides as a business hub. This project will identify, highlight, and promote Federal Way advantages to the business community. This community includes: prospective businesses, site selectors, real estate developers, workforce talent (employees), and economic development professionals. The project will effectively become a "digital sales team" for Federal Way to increase awareness. Estimated cost: $185,000.00. Economic Development Website Audit Existing economic development websites are out of date in both structure and content, decreasing visibility to businesses, tourists, site -selectors, developers, and the general public (visitfw, downtownfederalway, shoplocalfederalway ... ). The audit will create a SWOT (Strengths, Weaknesses, Opportunities, and Threats) and GAP analysis (comparative data between current statistics and target statistics) using competitive cities for comparison to understand what the target audiences (site selectors, tourists, real estate developers, businesses...) expect and where improvements can be made. Estimated cost: $12,760.00. Economic Development Website Rebuild/Rebrand: After auditing existing websites, revamped and/or additional websites will be created to better align with target audience needs. The websites will be more discoverable, user-friendly sites that are easily maintained through minimal in-house effort. The rebranding and rebuilding strategy will also enable the websites to be a "virtual sales team" to drive tourism and business attraction as well as promotions that the Economic Development department undertakes. Estimated cost: $17,000.00. Shop Federal Way Upgrade: Low digital literacy rates, especially for small business owners during COVID negatively impacted businesses ability to earn profits and retain customers, Upgrading the existing shoplocalfederalway.com site to an e-commerce enabled platform, in addition to directly providing ongoing technical assistance to businesses for set up, troubleshooting and maintenance of individual storefronts; will provide opportunities for business to not only be supported in digital literacy and online storefronts; but will also create a more vibrant online community for consumers. The ongoing marketing of the site will be funded through a small sliding scale fee (and the only direct cost to businesses) that will directly be invested in digitally promoting the website so it can be found by prospective customers. Estimated cost: $80,000.00. Business Enterprise Start-up Training: Federal Way seeks to utilize the tools and -structured growth strategies within the existing Washington Department of Commerce Business Enterprise Start -Up Training Program to provide education, advancement, and on -going support to start-up's in Federal Way. Estimated cost: $40,000.00. Business & CTE Partnership Program Businesses are increasingly having trouble finding and retaining workforce. Economic Development, in collaboration with Federal Way Public Schools and Highline College, will develop a program to connect businesses to school Career & Technical Education (CTE) programs through (for example) on site visits, internships and job fairs. The goal is to help develop a workforce pipeline between local schools and local businesses. Estimated cost: $20,000.00 Business Outreach Programs: After completion of the first annual business outreach to 500 city businesses; feedback will be compiled from the qualitative question asked ("what keeps you up at night as a business owner"). A program or programs will be created and executed to directly address said business concerns. The program(s) progress will also be measured and monitored and businesses will be encouraged to share feedback at the next annual business outreach - which is designed to measure city business interaction/support as well as overall business environment over time. Estimated cost: $100,000.00. Retail Attraction Strategy: The City desires to support retail property owners in identifying and attracting potential new retail opportunities. As such, the City will analyze the retail landscape through study and analysis of current retail absorption, consumer demographics, geographical desirability etc.in Federal Way / regionally; and provide this information to property owners (depending on their needs) to support in identifying and helping attract prospects as retail vacancy increases. Estimated cost: $30,000.00. Hotel Absorption Analysis: The City wishes to confirm whether and what type of additional hotel could be absorbed in Federal Way on the TC-3 site. This analysis will provide data and financial modelling as to which type of hotel, which brand and what a multi -year financial operations forecast looks like. Additionally, support will then be provided to attract above said hotel, should it prove to be viable. Estimated cost: $20,000.00. In -Home Childcare Business Incubator: There is currently a lack of geographically -accessible childcare in Federal Way which creates hardships for both businesses and employees; thus limiting business growth potential. This program will partner with childcare training institutes to offer certification and continuous support to entrepreneurs seeking to establish childcare businesses in Federal Way. Estimated cost: $80,000.00. The above project costs are initial estimates and will be confirmed in Q4 2023 as projects are initiated. Any remaining funding will be allocated to projects on an as needed and success basis. THE ' AMERICRii '. RESCUE ECONOMIC DEVELOPMENT ARPA FUNDING PRIORITIES BUSINESS Grant Writing Workshop Series w Fundraising Workshop Series RETENTION & . Business Outreach Programs w C EXPANSION Shop Federal Way Upgrade > Provides assistance and resource to keep businesses in Federal Way y^i and support their growth. It is vital to a sustainable community to have aQ established businesses not only with longevity in the community, but ix growth as well. The four planned ARPA Programs will help to establish Q Federal Way as a worthwhile city for businesses • Economic Development Website Audit N-: BUSINESS• Economic Development Website D Z Rebuild/Rebrand D • Business Enterprise Start -Up Training ATTRACTION ; i • Retail Attraction Strategy Aims to promote the City of Federal Way as a profitable location for m rn economic activity. B.A. brings in morejobs to the community & allows for 3 community expansion. The four planned ARPA Programs will generate a Z renewed interest in the City of Federal Way for site -selectors and developers. WORKFORCE - In -Home Childcare Business Z Incubator LU c DEVELOPMENT• Business & CTE Partnership Program w c Helps ensure that businesses have access to skilled workers in a > o competitive labor market. Supporting the workforce pipeline 0 development creates sustainable growth for companies within Federal a Way. The two planned ARPA Programs will ensure continual education ix Q and support of skilled workforce to drive development of more competitive jobs within Federal Way & a thriving business ecosystem. Placemaking Strategy "heCtty. ACEMAKING Top 100 People, Places &Things v Federal Way History y# > N Z About more than just buildings of bout the identity - Ln m culturally & socially - of a place. Placemaking builds a sense of belonging, c ownership & community pride. The two planned ARPA Programs are C funded to build community recognition & community pride, built on the rn foundation of the Greater Community's voices --I REAL ESTATE DEVELOPMENT • Hotel Absorption Analysis On the forefront of Federal Way growth of building & development of commercial spaces, retail, health care, and other essential buildings. The City of Federal Way is in a prime location between Seattle & Tacoma to offer many options for businesses with nearby access to development lots. The one planned ARPA Program will help establish the need & feasibility of adding an additional hotel to support tourism and businesses. • Grant Writer Limited Term Hire CITY-WIDE A PROJECTS ; > Ln< Including grant writing services to aid in searching for, applying to, and c N procuring private, state, and federal grant opportunities This service will C 1 work with various departments to identify needs and support funding. Z Wei COUNCIL MEETING DATE: October 3, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION: INTERFUND LOAN FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT FUND POLICY QUESTION: Should the City Council approve the proposed resolution authorizing an interfund loan of up to $400,000 for three years to fund the difference between timing of grant reimbursement and spending of grant funds for the Community Development Block Grant program? COMMITTEE: FEDRAC MEETING DATE: September 26, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing City Council Business ® Resolution ❑ Other STAFF REPORT BY: Sarah Bridgeford DEPT: Community Development Attachments: 1. Staff Report 2. Resolution Options Considered: 1. Approve the proposed resolution. 2. Do not approve proposed resolution and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: DIRECTOR APPROVAL64 Comm' cc 'ouncil ' 3 Ini[iaMate d• ate Ipitlnl'Dslt COMMITTEE RECOMMENDATION: I move to forward the proposed resolution to the October 3, 2023, consent agenda for approval. ('nmmittPP Chair PROPOSED COUNCIL MOTION: "I move approval of the proposed resolution. (BELO TU BE COWLETED 8I' C1T}' CLERIC'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 # CITY OF FEDERAL WAY MEMORANDUM DATE: September 26, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Keith Niven, Community Development Dir ct r Sarah Bridgeford, Community Services Manager SUBJECT: Resolution Authorizing an Interfund Loan for the Community Development Block Grant Fund Financial Impacts: Projects funded by the Community Development Block Grant (CDBG) were included within the 2023-2024 approved budget. As proposed, a temporary revolving interfund loan will ensure sufficient funds are available for the CDBG Fund when there is a timing difference between the spending of grant funds and grant reimbursement. Background information: The Community Development Block Grant Fund has a timing difference between the time the grant is reimbursed and the spending of grant funds. Due to this, the CDBG Fund will need up to $400,000 to fund the difference between grant spending and grant reimbursement timing to ensure the continued ability to administer the CDBG program and complete projects. The City's General Fund has the capacity to cover this amount within its fiend balance, providing a revolving interfiind loan that will cover the amounts needed between grant spending and grant reimbursement. The interfund loan term will not exceed 3 years at an annual interest rate of 4.12%, the same rate the General Fund currently earns in the State Investment Pool. The proposed resolution will authorize proceeding with this interfund loan, allowing the CDBG program and the projects it supports to continue uninterrupted. Rev. 7/1 S RESOLUTION NO. A RESOLUTION of the City of Federal Way, Washington, authorizing a revolving Interfund Loan of up to $400,000, not to exceed three years, from the General Fund to the Community Development Block Grant Fund to fund the difference caused by timing of grant reimbursement and spending of grant funds. WHEREAS, the Community Development Block Grant Fund has a timing difference between the time the grant is reimbursed and the spending of grant funds; and WHEREAS, the Community Development Block Grant Fund will need up to $400,000 to fund the difference between grant reimbursement and grant spending; and WHEREAS, the City's General Fund currently earns 4.12% in the State Investment Pool and has an adequate fund balance to provide a temporary revolving interfund loan to cover the gap between grant reimbursement and grant spending for the Community Development Block Grant Fund; and WHEREAS, the portion of the City's General Fund balance used for this revolving inter -fund loan will accrue interest at the same rate (4.12%) as the General Fund currently earns from the State Investment Pool as of December 2022. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. The Community Development Block Grant Fund is authorized to borrow from the City's General Fund an amount of up to $400,000, for the purpose of funding the difference caused by the timing of grant reimbursement and grant spending. The term of the revolving loan shall be for a period not to exceed three years from the day of the first advance at an annual interest rate of Resolution No. 23- Page I of 3 4.12%, the same earning rate as the Washington State Investment Pool's current earning rate as of December, 2022. The Community Development Block Grant Fund may pay off the revolving loan or make extra payments at any time during the life of the loan. Section 2. The City Finance Director is authorized on behalf of the City to process and administer a temporary revolving loan of up to $400,000 from the available cash of the General Fund, where money deposited therein is not immediately needed for the purposes of the General Fund, to the Community Development Block Grant Fund. Section 3. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause, or phrase of this resolution. Section 4. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 6. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this day of , 20_. Resolution No. 23- Page 2 of 3 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: Resolution No. 23- Page 3 of 3 9c COUNCIL MEETING DATE: October 3, 2023 ITEM #: _ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SENIOR ADVISORY COMMISSION APPOINTMENTS POLICY QUESTION: Should the City Council appoint members to the Senior Advisory Commission? COMMITTEE: N/A MEETING DATE: NIA CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: City Clerk _ Background: Per Federal Way Revised Code 2.62.030, the Senior Advisory Commission is comprised of up to nine voting members and three alternate members who are appointed by the City Council. Members must reside within the incorporated city limits and are to serve three-year terms without compensation. There are currently three vacant voting and three vacant alternate positions due to term expiration. Four applications were received in response to the City Clerk's recruitment process, two of which are current members seeking re -appointment. At their October 3, 2023 Special Meeting the City Council interviewed all four applicants: Frank Fields (incumbent), Kenneth Pratt (incumbent), Gwendolyn Phillips Coates, and David Reynolds. Options Considered: 1. Make appointments to the Senior Advisory Commission as follows: Name Type Position Term Voting 08/31/2026 Voting 08/31/2026 Voting 08/31/2026 Alternate 08/31/2026 2. Direct the City Clerk to advertise for additional applicants for the Senior Advisory Commission. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A N/A DIRECTOR APPROV Committee Council ' InitiallDate Initial/Date Initial/Date PROPOSED COUNCIL MOTION: "I move the following appointments to the Senior Advisory Commission... " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED I" reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 4/2019 RESOLUTION # COUNCIL MEETING DATE:, October 3, 2023 ITEM #: NO CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: YOUTH COMMISSION APPOINTMENT POLICY QUESTION: Should the City Council appoint a member to the Youth Commission? 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 Background: Per Federal Way Revised Code 2.60.040 the Youth Commission is comprised of twelve voting and up to three alternate members who are appointed by the City Council to serve two-year terms. Members may include freshman through seniors who attend high school within the city limits, attend a high school that is part of the Federal Way School District (FWSD), or reside within the city limits. There are currently four voting and three vacant alternate positions due to term expirations and/or commissioner graduation. One application was received in response to the City Clerk's recruitment process. At their October 3, 2023 Special Meeting the City Council interviewed one new applicant: Maleha Tasnim. Options Considered: 1. Appoint Maleha Tasmin to the Youth Commission as a voting member for a term to expire August 31, 2025. 2. Direct the City Clerk to advertise for additional applicants. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A N/A DIRECTOR APPROVAL:6� - —Xho?3 Committee Council Init'al/Date Initial/Date Initial/Date PROPOSED COUNCIL MOTION: "I move to appoint Maleha Tasmin to the Youth Commission as a voting member for a term to expire August 31, 2025. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 11T reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 4/2019 RESOLUTION # 00 COUNCIL MEETING DATE: January 3, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: HUMAN SERVICES COMMISSION APPOINTMENTS POLICY QUESTION: Should the City Council appoint members to the Human Services Commission? 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 Background: Per Federal Way Revised Code 2.55.020 the Human Services Commission is comprised of nine voting members and up to three alternates who are to be appointed by the City Council to serve three-year terms. Members are required to reside within corporate limits of the city and, if possible, should reflect the range of human service delivery interests in the community. There is currently one vacant voting position due to resignation and two alternate positions due to term expirations. Two applications were received in response to the City Clerk's recruitment process. At their October 3, 2023 Special Meeting the Council interviewed both applicants: Sanyu Tushabe and Gordon Bock. Options Considered: 1. Make appointments to Human Services Commission as follows: Name Type Position Term 771 Voting 01/31/2024 Alternate 01/31/2026 2. Direct the City Clerk to advertise for additional applicants for the Human Services Commission. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A N/A DIRECTOR APPROVAL: Committee Council InilialfDale InitialfDate Initial/Date PROPOSED COUNCIL MOTION: "I move the following appointments to the Human Services Commission... (BELOW TO BE COMPLETED BY CITY CLERKS OFFfCE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED I" reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 4/2019 RESOLUTION #