FEDRAC Packet 10-24-2023 - AMENDED 2. �CIT
Federal Way
Finance/Economic Development/Regional Affairs (FEDRAC)
Council Committee Meeting Agenda
Federal Way City Hall — Council Chambers
Tuesday, October 24, 2023 at 5:00 PM
To watch meetings online, review agenda materials, and sign-up for public comments, please visit City
Council at https://www.cityoffederalway.com.
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The City Council may amend meeting agenda and act on items not currently listed.
1. Call to Order
2. Public Comment
3. Committee Business
TOPIC/TITLE
PAGE # PRESENTER ACTION /
DISCUSSION
A.
Approval of Summary Minutes —September 2023
3
T. Mam
ACTION
10/24 - Committee
T. Carter
B.
Economic Development: Q3 Update
7
DISCUSSION
R. Shockley
2024 Highline College Small Business Develop Center
ACTION
C.
11
T. Carter
Interagency Agreement
11/08 - Council Consent
D.
Ordinance: 2023-2024 Biennial Budget Amendment
21
S. Groom
ACTION
11/08 - Public Hearing
E.
Ordinance: 2024 Property Tax Levy
35
S. Groom
ACTION
11/08 - Public Hearing
F.
Resolution: Declaration of Intent to Reimburse
49
S. Groom
ACTION
11/08 - Council Business
G. AP Vouchers 09/16/2023 — 10/15/2023 55 C. Donnelly ACTION
Payroll Vouchers 09/01/2023 — 09/30/2023 11/08 - Council Consent
H. Monthly Financial Report —September 2023 119 C. Donnelly ACTION
11/08 - Council Consent
4. Other
5. Future Agenda Items: Next meeting is November 28, 2023 at 5 PM.
COMMITTEE MEMBERS CITY STAFF
Hoang Tran, Chair Steve Groom, Finance Director
Jack Dovey, Member Thuch Mann, Administrative Assistant
Paul McDaniel, Member
CITY ❑F
�. Federal Way
Centered on Opportunity
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Finance / Economic Development / Regional Affairs Committee
Tuesday, September 26, 2023 at 5:00 p.m. — City Hall Council Chambers
SUMMARY MINUTES
CALL TO ORDER: Committee Chair Hoang Tran called the meeting to order at 5:00 pm.
COMMITTEE MEMBERS IN ATTENDANCE: Chair Hoang Tran, Councilmember Jack Dovey, and
Councilmember Paul McDaniel.
COUNCIL MEMBERS IN ATTENDANCE: Council President Linda Kochmar, Deputy Mayor Susan
Honda, Councilmember Jack Walsh; Councilmember Lydia Assefa-Dawson via Zoom.
STAFF MEMBERS IN ATTENDANCE: Finance Director Steve Groom, Deputy Finance Director Chase
Donnelly, City Attorney Ryan Call, Deputy IT Operations Manager Brian Pearson, Parks Director
John Hutton, Community Services Manager Sarah Bridgeford, Economic Development Director
Tanja Carter and Finance Administrative Assistant Thuch Mam.
PUBLIC COMMENT: None
COMMITTEE BUSINESS
A. Approval of Summary Minutes — July 25, 2023 Meeting
Motion to approve the July 25, 2023, minutes as written.
• Moved: Jack Dovey
• Seconded: Paul McDaniel
• Passed: 3-0
B. Replacement of Vandalized VMS Sign: Presented by Public Works Deputy Director Desiree
Winkler.
Public Works Deputy Director Desiree Winkler requested to surplus and replace a vandalized
Variable Message Board.
Motion to forward the proposed request to the October 3, 2023, consent agenda for
approval.
• Moved: Paul McDaniel
• Seconded: Jack Dovey
• Passed: 3-0
3
C. Purchase of Replacement Copiers: Presented by Information Technology Operations
Manager Brian Pearson.
IT Operations Manager Brian Pearson requested to purchase three replacement copiers for
Police and Management Services departments from Copier Northwest using the NASPO
(National Association of State Procurement Officials) cooperative purchasing contract.
Motion to forward the proposed request to the October 3, 2023, consent agenda for
approval.
• Moved: Paul McDaniel
• Seconded: Jack Dovey
• Passed: 3-0
D. Purchase of Replacement Computers: Presented by Information Technology Deputy
Director Brian Pearson.
IT Operations Manager Brian Pearson requested to replace desktop computers and laptops
that are on a five-year replacement cycle.
Motion to forward the proposed request to the October 3, 2023, consent agenda for
approval.
• Moved: Paul McDaniel
• Seconded: Jack Dovey
• Passed: 3-0
E. Reclassification of Parks Maintenance Worker I: Presented by Parks Director John Hutton.
Parks Director John Hutton requested to reclassify a Parks Maintenance Worker I position to
a Parks Lead Worker (Parks Maintenance Worker III) position.
Motion to forward the proposed request to the October 3, 2023, consent agenda for
approval.
• Moved: Paul McDaniel
• Seconded: Jack Dovey
• Passed: 3-0
F. Interfund Loan for Community Development Block Grant Fund: Presented by Community
Services Manager Sarah Bridgeford.
Community Services Manager Sarah Bridgeford requested approval of a resolution to
authorize an interfund loan ensuring cashflow for availability of funds for Community
Development Block Grants because of the time lag between spending and grant
reimbursement.
4
Motion to forward the proposed resolution to the October 3, 2023, Council agenda.
• Moved: Paul McDaniel
• Seconded: Jack Dovey
• Passed: 3-0
G. American Rescue Plan Act Grant Projects: Presented by Economic Development Director
Tanja Carter.
Economic Development Director Tanja Carter requested approval, using ARPA (American
Rescue Plan Act) Grant appropriated in the 2023-24 biennial budget, for 14 projects.
Motion to forward the proposed request to the October 3, 2023, Council agenda.
• Moved: Paul McDaniel
• Seconded: Jack Dovey
• Passed: 3-0
H. AP Voucher 07/15/2023 — 08/16/2023 & Payroll Vouchers 07/01/2023 — 07/31/2023:
Presented by Finance Deputy Director Chase Donnelly.
Deputy Finance Director Chase Donnelly requested approval of the monthly disbursements.
Motion to forward the proposed request to the October 3, 2023, consent agenda for
approval.
• Moved: Paul McDaniel
• Seconded: Jack Dovey
• Passed: 3-0
I. AP Voucher 08/15/2023 — 09/15/2023 & Payroll Vouchers 08/01/2023 — 08/31/2023:
Presented by Finance Deputy Director Chase Donnelly.
Deputy Finance Director Chase Donnelly requested approval of the monthly disbursements.
Motion to forward the proposed request to the October 3, 2023, consent agenda for
approval.
• Moved: Paul McDaniel
• Seconded: Jack Dovey
• Passed: 3-0
J. Monthly Financial Report — July 2023: Presented by Finance Director Steve Groom.
Finance Director Steve Groom requested approval of the July 2023 Monthly Financial Report.
Motion to forward the proposed request to the October 3, 2023, consent agenda for
approval.
• Moved: Paul McDaniel
• Seconded: Jack Dovey
5
• Passed: 3-0
K. Monthly Financial Report — August 2023: Presented by Finance Director Steve Groom.
Finance Director Steve Groom requested approval of the August 2023 Monthly Financial
Report.
Motion to forward the proposed request to the October 3, 2023, consent agenda for
approval.
• Moved: Paul McDaniel
• Seconded: Jack Dovey
• Passed: 3-0
OTHER: No additional items.
NEXT MEETING: October 24, 2023
MEETING ADJOURNED: The meeting was adjourned at 6:39 p.m.
Attest: Approved by Committee:
Thuch Mam, Administrative Assistant II Date
6
COUNCIL MEETING DATE: November 08, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ECONOMIC DEVELOPMENT Q3 PRESENTATION
POLICY QUESTION: N/A — Discussion only
COMMITTEE: FEDRAC MEETING DATE: October 24, 2023
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Tanja Carter, Econ. Development Director DEPT: Economic Development
Attachments: 1. Staff Report
2. Presentation Q3 Economic Development
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL:
Committee Council
InitiaVDate InitiaMate
COMMITTEE RECOMMENDATION: N/A
Committee Chair
PROPOSED COUNCIL MOTION: N/A
DIRECTOR APPROVAL:
lnitial'1]a[e
Committee Member
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
❑ DENIED
❑ TABLED/DEFERRED/NO ACTION
❑ MOVED TO SECOND READING (ordinances only)
REVISED - 4/2019
Committee Member
COUNCIL BILL #
First reading
Enactment reading
ORDINANCE #
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: October 17, 2023
TO: FEDRAC Committee Members
VIA: Jim Ferrell, Mayor
FROM: Tanja Carter, Economic Development Director
SUBJECT: Economic Development Q3 Report
Financial Impacts:
There is no financial impact to the City of Federal Way associated with this Staff Memo.
Background Information:
National Commercial Real Estate Update
In Q3, Development Magazine, the leading commercial real estate (CRE) magazine
published by the National Association of Industry and Office Parks (NAIOP), held a summit
in New York of developers and investors to gauge the temperature of the CRE market.
Highlights included the following:
- A 60% decline in private equity and venture capital in commercial real estate in 2022
- An approximately $8B increase in the volume of distressed commercial real estate in
Q2
- Capital Economics predicts the office market will rebound to pre -pandemic values by
2040.
- The national industrial vacancy rate is slightly higher in Q2, at 4.5%, with new
construction at all time highs since the pandemic and demand normalizing. This is
still a low rate by historical standards.
Commercial Real Estate
Commercial real estate in Federal Way saw a significant increase in Q3. New buildings were
school, medical office, multi family, vehicle repair, office, restaurant, warehouse, retail,
church, wireless facility.
Q3 Construction Permit = $64,676,576 compared to $26M in Q2
7 Permits over $500K = $60,336,336 in total
41 Permits less than $500K = $4,340,240 in total
Business Retention & Expansion
In Q3, Federal Way received 487 new and renewed business licenses, with August having
the highest monthly total at 270 new and renewed licenses issued. The top industries
Rev. 7/18
represented were Health Care & Social Assistance, Real Estate, Rentals & Leasing, Retail
Trade and other services.
Marketing & Tourism
Federal Way received significant press regionally and nationally in Q3 due to two tourism
related programs: The Airport Spotlight program and the Tourism Enhancement Grant
program.
Tourists at SEA airport are alerted to our regionally recognized Botanical Gardens with a
banner advertisement and a call out to www.visitfw.or . The Gardens are popular with
tourists who are heading back to the airport since it is rated online as a popular place for a
walk-in nature before boarding flights and returning rental cars.
The Gardens are popular with tourists as a popular place for a "walk-in nature" before
boarding flights and returning rental car according to online rating.
The LTAC and City Council approved a grant request for $50,000 to Pacific Raceways for
hosting their National Hot Rod Association event in Q3. The event welcomed over 25,000
spectators with almost 13,000 traveling more than 50 miles to attend the event; over 5,000
traveled from out of state and over 1,500 from out of the country!
The return on investment was measured by a third parry and valued at:
- Federal Way received over $100, 000 televised value for city branded signage and
mentions on TV including FOX television Network and FS 1 Cable.
- Combined social media reach was over 1.1 million including Facebook, YouTube,
Instagram and email blasts.
- Courtyard Marriott in Federal Way ran a separate promotion for lodging as a direct
result of the race, and hosted a pre -event Drag and Drive function.
- The Performing Arts Center was one of three stops for the Drag &Drive caravan on
Thursday before the race. Drone footage was also produced at the event.
- Mayor Ferrell was interviewed on national TV and addressed fans and participants
Small Business Development Center
The Economic Development Department continues to work closely with the Small Business
Development Center (SBDC) at Highline to support workforce development, business
attraction and retention in Federal Way. The SBDC receives partial grant funding from
Federal Way to provide no cost one-on-one coaching for businesses. The SBDC met with 57
clients with Federal Way businesses in Q3, and the largest groups who availed of the service
were women and black owned businesses.
Team Updates
The Economic Development Department welcomed its newest team member, Julie
LaBrake. Julie comes from the private sector in the healthcare industry and is well suited
to support and serve Federal Way businesses.
Rev. 7/18
CITY ❑F
�. Federal Way
Centered on Opportunity
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COUNCIL MEETING DATE: November 8, 2023
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: 2024 HIGHLINE COLLEGE SMALL BUSINESS DEVELOPMENT CENTER (SBDC)
INTERAGENCY AGREEMENT
POLICY QUESTION: Should the City of Federal Way enter into an interagency agreement with Highline
College through its Small Business Development Center to continue to provide complimentary business
development resources to small and medium sized businesses in Federal Way?
COMMITTEE: FEDRAC MEETING DATE: October 24, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Tanja Carter, Director DEPT: Economic Development
Attachments: 1. Staff Report
2. Interagency Agreement — State of Washington Highline College
3. Exhibit A — Scope of Work
Options Considered:
1. Approve the proposed interagency agreement.
2. Do not approve proposed interagency agreement and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: 1 DIRECTOR APPROVAL:
Tom t • cau I at Uaw
lnitia tc initial ate
COMMITTEE RECOMMENDATION: I move to forward the proposed interagency agreement to the November 8,
2023 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the interagency agreement between the City of Federal
Way and the Highline College as presented and authorize the Mayor to execute said agreement. "
(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: October 24, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Tanja Carter, Economic Development Director
SUBJECT: 2024 Highline College Small Business Development Center (SBDC) Interagency
Agreement
Financial Impacts:
Highline College will be charging the City of Federal Way $24,000 for the continued provision of
complimentary business development resources and services to small and medium sized
businesses in Federal Way. This will be paid out of the 01-5200-075-558-70-411 fund. There are
no other additional planned/expected costs associated with the 2024 annual agreement.
Background Information:
Since 2006, the City of Federal Way has partnered annually with the Highline College Small
Business Development Center (SBDC) for the provision of complimentary business development
resources and services to small and medium-sized businesses in Federal Way.
Under the agreement, the SBDC will provide business advisory services to Federal Way
businesses. Business advisory services include but are not limited to the following:
• "One -on -One" business advising services;
■ Research as part of the SBA funding delivered through the SBDC;
• Training and education in areas such as business operations, marketing, management, use
of technologies, and access to capital with traditional and alternative lenders;
■ Provide international trade and export assistance;
• Participate in the City -sponsored Foreign Consulate Event (Spring 2024) and work with
other highline College Trade Programs and SBA partners to support Federal Way's lead in
event programming; and
■ Provide information to Federal Way businesses on "Doing Business in Federal Way,"
provided to SBDC by the City.
Throughout the duration of the agreement, the SBDC will provide quarterly progress reports and
an annual report to the City. The reports will reflect performance goals set out to achieve the
minimum business advisory services to eight (8) businesses per quarter and thirty-two (32)
annually of unduplicated eligible clients with funds provided in this agreement.
The period of performance of this interagency agreement is from January 1, 2024, to December
31, 2024.
Recommendation:
Approve the Interagency Agreement between the City of Federal Way and Highline College as
presented and authorize the Mayor to execute said agreement.
INTERAGENCY AGREEMENT
Between
STATE OF WASHINGTON HIGHLINE COLLEGE
And
CITY OF FEDERAL WAY
THIS INTERAGENCY AGREEMENT is made and entered into by and between HIGHLINE COLLEGE,
PO BOX 98000, DES MOINES, WA 98198, hereinafter referred to as "HIGHLINE COLLEGE," and the CITY
OF FEDERAL WAY, 33325 8th AVENUE SOUTH, FEDERAL WAY, WA 98003, hereinafter referred to as the
"CITY."
WHEREAS, IT IS THE PURPOSE OF THIS AGREEMENT to provide partnership and support for the
community through the efforts of the Small Business Development Center and to provide complimentary
business development services and resources to small and medium sized businesses.
NOW, THEREFORE, IT IS MUTUALLY AGREED THAT:
STATEMENT OF WORK
The Small Business Development Center, ("SBDC") at Highline College will provide business advisory
services to Federal Way -based businesses (established or start-up) for the City in 2024. The Scope of work
is defined in Exhibit A.
PERIOD OF PERFORMANCE
Subject to its other provisions, the period of performance of this Agreement shall commence on January
1, 2024, and be completed on December 31, 2024.
PAYMENT
The City will pay Highline College for the service provided in an amount not to exceed a total of Twenty -
Four Thousand and 00/100 Dollars ($24,000.00) for the length of the co.ntract from January 1, 2024, to
December 31, 2024.
BILLING PROCEDURE
Highline College shall submit a request for payment on'an annual basis upon the completion of the
contract December 31, 2024. Payment will be made by the City within 30 days of receipt of the request.
PERFORMANCE MEASURES
The SBDC under Highline College's management will provide the services as identified in the Scope of
Work in Exhibit A.
RECORDS MAINTENANCE
Highline College shall submit quarterly and annual progress reports to the City. The reports will reflect all
the Performance Goals set out and agreed to by both parties as outlined in Exhibit A of this contract.
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Highline College will maintain books, records, documents, and other evidence that sufficiently and
properly reflect all direct and indirect costs incurred. These records shall be subject to inspection, review,
or audit by personnel of the City, other personnel duly authorized by either party, the Office of the State
Auditor, and federal officials so authorized by law. All books, records, documents, and other material
relevant to this Agreement will be retained by Highline College for six years after the expiration of this
agreement and the Office of the State Auditor, federal auditors, and any persons duly authorized by the
parties, shall have full access to these materials during this period.
Records and other documents, in any medium, furnished by Highline College to this agreement to the City,
will remain the property of the furnishing party, unless otherwise agreed.
.INDEPENDENT CAPACITY
The employees or agents of each party who are engaged in the performance of this Agreement shall
continue to be employees or agents of that party and shall not be considered for any purpose to be
employees or agents of the other party.
AGREEMENT ALTERATIONS AND AMENDMENTS
This agreement may be amended by mutual written agreement of the parties.
TERMINATION
Either party may terminate this Agreement upon 30 days' prior written notification to the other party. If
this Agreement is so terminated, the parties shall be liable only for performance rendered or costs
incurred in accordance with the terms of this Agreement prior to the effective date of termination.
TERMINATION FOR CAUSE
If for any cause, either party does not fulfill in a timely and proper manner its obligations under this
Agreement, or if either party violates any of these terms and conditions, the aggrieved party will give the
other party written notice of such failure or violation. The responsible party will be given the opportunity
to correct the violation or failure within 15 working days. If failure or violation is not corrected, this
agreement may be terminated immediately by written notice of the aggrieved party to the other.
FiTC971i i:U
In the event that a dispute arises under this Agreement, it shall be determined by a Dispute Board in the
following manner: Each party to this agreement shall appoint one (1) member to the Dispute Board. The
members so appointed jointly appoint one (1) additional member to the Dispute Board. The Dispute Board
shall review the facts, contract terms, and applicable statutes and rules and make a determination of the
dispute. The determination of the dispute Board shall be final and binding on the parties hereto. As an
alternative to this process, either of the parties may request intervention by the Governor, as provided by
RCW 43.17.330, in which event the Governor's process will control.
[.n%/FRNANfF
This agreement is entered into pursuant to and under the authority granted by the laws of the State of
Washington and any applicable federal laws. The provisions of this agreement shall be construed to
conform to those laws.
In the event of an inconsistency in the terms of this Agreement, or between its terms and any applicable
statute or rule, the inconsistency shall be resolved by giving precedence in the following order:
is
a. Applicable state and federal statutes and rules;
b. Statement of work; and
c. Any other provisions of the agreement, including materials incorporated by reference.
ASSIGNMENT
The work to be provided under this Agreement, and any claim arising thereunder, is not assignable or
delegable by either party in whole or in part, without the express prior written consent of the other party,
which consent shall not be unreasonably withheld.
WAIVER
A failure by either party to exercise its rights under this agreement shall not preclude that party from
subsequent exercise of such rights and shall not constitute a waiver of any other rights under this
Agreement unless stated to be such in writing and signed by an authorized representative of the party
and attached to the original Agreement.
SEVERABILITY
If any provision of this Agreement or any provision of any document incorporated by reference shall be
held invalid, such invalidity shall not affect the other provisions of this Agreement which can be given
effect without the invalid provision, if such remainder conforms to the requirements of applicable law and
the fundamental purpose of this agreement, and to this end the provisions of this Agreement are declared
to be severable.
ALL WRITINGS CONTAINED HEREIN
This agreement contains all the terms and conditions agreed upon by the parties. No other understandings,
oral or otherwise, regarding the subject matter of this Agreement shall be deemed to exist or to bind any
of the parties hereto.
RATIFICATION
Any act consistent with the authority and prior to the effective date of this agreement is hereby ratified
and affirmed.
CONTRACT MANAGEMENT
The program manager for each of the parties shall be responsible for and shall be the contact person for
all communications and billings regarding the performance of this Agreement.
Highline College:
All correspondence and notices related to this agreement shall be delivered or emailed to the Executive
Director of Business Development, Rich Shockley, Highline College, PO Box 98000 MS CV-320, Des Moines,
WA 98198.
City of Federal Way:
Communications and billing contact person shall be Tanja Carter, Director of Economic Development, City
of Federal Way, 33325 81h Avenue South, Federal Way, WA 98003.
INDEMNIFICATION
Highline College shall indemnify and hold harmless the City, its elected official, officer, employees, and
agents from all claims, costs, damages, or expenses arising out of the negligence of Highline College, its
officers, employees, and agents in connection with this Agreement. The City shall indemnify and hold
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harmless Highline College, its officers, employees, and agents from all claims, costs, damages, or expenses
arising out of the negligence of the City, its elected officials, officer, employees, and agents in connection
with this Agreement. In the case of negligence of both Highline College and the City, any damages allowed
shall be levied in proportion to the percentage of negligence attributable to each party. The provisions of
this Section shall survive the expiration or termination of this Agreement with respect to any event
occurring prior to such expiration or termination.
IN WITNESS, the Parties execute this Agreement affective January 1, 2024.
CITY OF FEDERAL WAY:
Jim Ferrell, Mayor
DATE:
ATTEST:
City Clerk, Stephanie Courtney, CMC
APPROVED AS TO FORM:
City Attorney, J. Ryan Call
13
HIGHLINE COLLEGE:
By:
Printed Name:
Title:
Date:
STATE OF WASHINGTON
COUNTY OF KING
On this day personally appeared before me known to be
the of Highline College that executed the foregoing instrument and
acknowledge the said instrument to be the free and voluntary act and deed of said corporation, for the
uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said
instrument and that the seal affixed, if any, is the corporate seal of said corporation.
Given my hand and official seal this day of , 2023.
Notary's signature:
Notary's printed name:
Notary Public in and for the State of Washington.
My commission expires:
14
EXHIBIT A
SCOPE OF WORK
The following is the Scope of Work for business advisory services by the Small Business Development
Center ("SBDC) at Highline Community College for the City of Federal Way, Washington ("CITY") to
Federal Way based -businesses in 2024
The SBDC shall do or provide the following:
1. Provide "One -on -One" business advising services;
2. Research for said business as part of advising services (secondary research) provided as part of the
SBA funding delivered through the SBDC;
3. Training and Education in areas such as, but not limited to: Business operations, marketing,
management, use of technologies, and access to capital with traditional and alternative lenders; and
4. Provide international trade and export assistance.
SERVICE DESIGN
To meet the above objectives, the SBDC will provide counseling that may include financial analysis and
forecasting, formulation of a marketing strategy, organizational analysis and strategy, or other services
needed for small business development for businesses in Federal Way.
DELIVERABLES
The SBDC will provide quarterly progress reports and an annual report to the City. The reports will reflect
all of the performance goals set out to achieve the minimum business advisory services to eight (8)
businesses per quarter and thirty-two (32) annually of unduplicated eligible clients with funds provided in
this agreement and agreed to by parties.
In an annual report, the SBDC will provide to the City summaries of work it has completed for Federal Way
businesses served that includes the following:
■ Number of clients/businesses served in 2024.
■ Identify current state of clients business as one of the three following types: Existing, start-up,
and/or pre -venture. Then identify in one of the following categories:
• Retail
■ Wholesale
■ Manufacturer
■ Food Processor
• Restaurant
■ Professional Business Service
■ Medical/Healthcare
15
■ Construction
■ Information/Communication/Technology
• Hospitality
• Arts
• Transportation
■ Identify type of service provided.
■ Identify if client and business received capital.
■ Identify the number of jobs created and retained.
• Identify demographics by gender, race, and veteran status.
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COUNCIL MEETING DATE: November 08, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: 2023-2024 BIENNIAL BUDGET AMENDMENT
POLICY QUESTION: Should the City Council approve the 2023-2024 Biennial Budget amendment?
COMMITTEE: FEDRAC
CATEGORY:
❑ Consent ® Ordinance
❑ City Council Business ❑ Resolution
STAFF REPORT BY: Steve Groom, Finance Director
Attachments: 1. Staff Report
2. Ordinance
3. Exhibits A - D
MEETING DATE: Oct. 24, 2023
❑ Public Hearing
❑ Other
DEPT: Finance
Options Considered:
1. Adopt the proposed ordinance.
2. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
DIRECTOR APPROVAL: to ,i1t7
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to a public hearing and first
reading on November 8, 2023.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (NOVEMBER 08, 2023): "1 move to forward the proposed ordinance to the
November 21, 2023, Council Meeting for second reading and enactment. "
SECOND READING OF ORDINANCE (NOVEMBER 21, 2023): "I move approval of the proposed ordinance. "
BELOW TO BE COMPLETED BY CITY CLERIC'S OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
Cl DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 1/2022 RESOLUTION #
17
COUNCIL MEETING DATE: November 08, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: PUBLIC HEARING: 2023-2024 BIENNIAL BUDGET AMENDMENT
POLICY QUESTION: N/A
COMMITTEE: N/A
CATEGORY:
❑ Consent ❑ Ordinance
❑ City Council Business ❑ Resolution
STAFF REPORT BY: Steve Groom, Finance Director
Attachments: N/A
MEETING DATE: N/A
® Public Hearing
❑ Other
DEPT: Finance
Background: Hearing consistent with notice for budget amendment per RCW 35A.34.130
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A
Committee
Initial/Date
COMMITTEE RECOMMENDATION: N/A
Council
Initial/Date
DIRECTOR APPROVAL: 10 17 23
t ind ale
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S): N/A
(BELOW TO BE C041PLETED 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 #
18
CITY OF FEDERAL WAY
MEMORANDUM
DATE: October 24, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
SUBJECT: 2023-2024 Biennial Budget Amendment
Background Information:
The 2023/2024 Budget was approved and adopted November 15, 2022 and amended June 6, 2023
and September 5, 2023. This is the last proposed budget amendment for the current year and satisfies
the requirement of RCW35A.34.130 to update the budget between September 1 and December 31.
The amendment includes items council has approved during the year. All departments submit
unfunded budget needs through a waiting list review process with the Mayor, City Administrator
and Finance Department staff to assure that the needs are prioritized on a citywide basis. Finance
has reviewed and updated the biennial budget for all funds to confirm required ending fund balances
will be met and recommends approval. All changes are reflected in Exhibit D.
Financial Impacts:
Based on the actual revenue received in the first nine months, year-end forecasted revenues are
updated as shown in the table below. The City is realizing better -than -budgeted revenues in
investment income, sales tax, and permits & fees. Positive revenue already recognized in Q1 and
Q2 is subtracted to avoid double -counting.
Aug YTD
Aug YTD
Y/E Act
Actual
Budget
Estimate
Y/E Budget
Var
Q1 adj
Q2 Adj
Q3 Ad'
Investment Revenue
2,428,717
1,200,000
3,797,000
1,800,000
1,997,000
(330,016)
(187,242)
1,479,742
Permits & Fees
3,594,528
2,567,588
5,186,948
4,052,070
1,134,878
(529,301)
(280,949)
324,628
Utility Taxes*
8,472,775
7,550,917
11,273,027
10,454,019
819,008
(415,627)
(253,116)
150,265
Sales Tax
12,015,591
11,232,849
21,042,351
19,886,555
1,155,796
(69,949)
(284,297)
801,550
Business Lic Fees
512,567
464,774
730,000
652,900
77,100
(29,731)
47,369
27,024,178
23,016,128
42,029,326
36,845,544
5,183,782
(1,344,892)
(1,035,335)
2,803,555
The most material changes to the proposed budget amendment are items previously approved by
council or increased non -discretionary obligations and include:
General Fund
$417,206 2024 increase to Risk Fund insurance premiums
$371,977 Offsetting increase to Permits/Fees revenue and contracted plan review expense
$180,000 Municipal Court increase to peer recovery services
19 Rev. 7/18
$135,000 Lakehaven contract increase
$150,000 Forensic lab computer funded by seizure funds
$120,000 Two (2) parking lot surveillance trailers funded by seizure funds
Other Funds
$8,000,000
$3,253,669
$1,800,000
$1,000,000
$775,797
$475,000
$467,000
$458,000
$363,000
$250,000
$various
Purchase of land for maintenance and operations facility (Capital/Interfund)
Interfund loan split with Downtown Redevelopment Fund
Additional jail costs due to increased usage (Jail Fund)
Reduction of forecasted REET revenue (REET)
2024 increase to Risk Fund insurance premiums
Offsetting PAEC new revenue and expenses
Cost increase of gasoline, repair and maintenance
Health insurance claims increase
Offsetting revenue/expense pedestrian crossing grant
Reduction to 2024 COPS grant revenue (Fund)
Transportation CIP grants and unallocated fund balance
There are several carryforward items for 2023 capital spending that have been identified will not be
spent in 2023, therefore these provide a current year budget that is more accurately managed.
The following tables detail the adjustments to expenditures budgets required for the 2023/2024
Biennial Budget:
20 Rev. 7/18
Ad'ustments to General Fund
Fund
Descripti on of Expenditure/ Interfund Transfer
2023$
=$.
Funded by
001General
New Position- CD Code Compliance Supervisor
$ 44,490
$ 138,128
UtiIitytax/Sales Tax/Interest/Permit Fees
OO1Genera I
Permit and plan review services increase
371,997
•
Permit fees
001General
MLKEvent Staffing and Supplies
6,500
Utility tax/SalesTax/Interest/Permit fees
001General
Roger Freeman Award
2,000
Utility tax/Sales Tax/Interest/Permit fees
001General
Municipal Court Peer Recovery Services
180,000
-
Grant
001General
City Prosecutor Position Adjustment
13,800
13,800
Utility tax/Sales Tax/Interest/Permit fees
001General
ARPA -0Court Carry Forward
(32,9641
32,964
ARPA
001General
4RPA-Prosecutor Software Carry Forward
(68,852j
68,852
ARPA
001General
ARPA- DarktraceCarryForward
(60,0001
60,000
ARPA
001General
IAcHavenContract Increase
135,000
•
Utility tax/Sales Tax/Interest/Permit fees
OO1 General
(Increased cost for Risk fund Insurance Premiums
417,206
Utility tax/Sales Tax/Interest/Permit Fees
001General
'Seizure fund Trailer Ucensing and Sales Tax
12,000
1
State Seizure Fund
001General
PDSIUVehicle
40,000
;State Seizure Fund
001General
2 Surveillance Trailers
120,000
State Seizure fund
001General
Forensic Laboratory Computer
150,000
'State Seizure fund
001General
KC Youth and Amateur Sports Grant •Expendutures
25,000
Grant
001 General
I Promote Parks Maintenance Worker I to III
7,416
Utility tax/Sales Tax/Interest/Permit fees
001General
JIM Revised Code editorial and legal review
13,500
Utility tax/SalesTax/Interest/Permit fees
001General
Transfer Out to Jail fund
1,800,000
Utility tax/Sales Tax/Interest/Permit Fees
001General
Transfer Out to Street fund
20,000
Utility tax/Sales Tax/Interest/Permit fees
001General
Transfer Out to Debt Service fund
15,000
Utility tax/SalesTax/Interest/Permit Fees
001General
001General
'Transfer Out to Unemployment fund
Transfer Out to Community Development Block Grant Fund
Total
162,964
15,000
$ 2,956,935
$ 746,866
Utility tax/Sales Tax/Interest/Permit fees
(Utility tax/SalesTax/Interest/Permit fees
21 Rev. 7/ 18
Adiustments to Non -General Funds
PPRd
Desai donofExpenditure/InterfundTransfer
2023$
2024$ Funded by
1015treetFund
'Sidewalk Maintenance Responsibility Translation and Mailing
$ 20000 S
Transfer In from General Fund
103 UtilityTax Fund
Decrease Transfer Out toUlifityTax Proposition lFund
(260,658)
Utility Tax
103Utilit Tax Fund
Tran5ferOut toGeneral Fund
262,815
IUtilit Tax
104Affordable &Supportive Housing Fund
Housing Capital Fund 1406 Contribution Increase
9,000
Affordable &Supportive Housing Tax
106Solid Waste/Recyclin Fund
New Position- Limited term Water Quality Specialist
3,599
21,597 Grant
106 Solid Waste/RecvclingFund
Interstate Ramp Garbage CleanUp
10,000
S0,000 Grant
107 Spedal Contracts Studies Fund
Government Access Channel AV Upgrade - Cams Forward
1400,000
400,000 PEG Fees
109 VDJelJMq[eI Lodft Tax Fund
lad in Tax ExpenditureIncreaseforAssoc,DunandGtanisto agencies
85,000
Lodging Tax
ill Community Center Fund
'Temporary Help
180,000
FWCC Fund Balance
112 Traffic Safety Fund
New Position- PW SrTraffic Engineer
25,000
150,000 Red Light Photo Fees
113 Real Estate Excise Tax Fund
Decrease REET transfer out to Transportation CIP projects
(1,000,000)
REET
115 Performing Arts&Event Center NO
PAEC-Increase to services, supplies, and salaries
475,000
PAECTicketing sales, Theatre rental
115 Performing Arts&Event Center Fund
IPAEC-HVACRepairs Services
25,0001
PAEC Ticketi2& sales Theatre rental
119CommunityDevelopment liluclrGrant Fund
Interest for lnterfundLoan
15.,000
'Transfer in from General Fund
120 Paths &Trails Fund
Transfer out to 504 Fund for additional vehicle for Parks employee
35,000
KC Levy Paths&Trails
121Technolou Fund
IIVRUpgrade forAMANDA7-Carry Forward
25,000}
25,000 'Technology fees
121-Technology Fund
AMANDA7Up oe•CarryForward
1150,000)
150,000 Technology fees
122 Jail Service hnil
1ailCostfncrease
1,800,000
- Transfer in from General Fund
201t1ebtService Fund
Debt servidg costs
15,000
' Transfer infrom General Fund
301Downtown Redevelopment Fund
Transfer to 306 (Interfund Loan)
3,258,669 I
ILocal Infrastructure Finandn Tool
303 Parks CIP Fund
HCPGrant Expenditure
104,000 1
Grant
303 Parks CIP Fund
HVACUpgrades atCi Hall, Community Center and PAEC
130,0001
Miti ationlm act Fee
303 Parks CIP Fund
War Malntenance of Parks
100,0001
Mitigation Impact Fee
304Surface Water Management CIPFund
2018Storm Drain CCTV lrupectlonand A%essment
50,000
Surface Water Manage entFees(SWM)
306TransportatlonCIP Fund
Joint Operations andMaintenanceFacili Property Acquisition
S,00Q000
3,000,000 Interfund Loan
306Transportation CIP Fund
47th Ave SW & SW Dash Point Rd Compact
100,000
306CIP Unallocated
306TrangWlationCIP Fund
!SR 509 SW 312th Street - 21st
190,000
:306CIPUnallocated
306 Transportation CIP Fund
City Center Access Project- Phase 1-SBft on
500,000
8,000,000 Grant
306Transportation CIPFund
SW344thand 27thmeSW.Ca Roundabout
1""0'
• !Grant
306Transportation CIPFund
=8 Road Diet• Added Overlay and Bus Stops
641,429
- Services and Charges
306Transportation CIPFund
28thAveand308thLane frontage lmprovements
1,800,000 ;SWM and Traffic Impact Fee
306Transportation CIPFund
Citywide Pedestrian Crossing Improvements
363,000
Grant
401Surface Water ManagementFund
Drum Mulcherfor Skid Load- r
60,000
Surface Water Management Fees (SWM)
Transer out to Surface Water Management CIP Project 2018 Storm Drain CCTV
401 Surface Water Management Fund
TnWcUQn and Assessment
50,000
Surface Water Mana ement Fees (SWM)
401 Surface Water Management Fund
WwPasition• Limited term WaterQuatitySpecialist
14,399
86,391 Grant
401Surface Water Management Fund
'transfer out to 306CIP Project 28th Ave and 308th Lane Frontage Improvements
900,000 Surface Water Mana ement Fees (SWM)
Transfer out to 504 Fleet & Equipment for Surface Water Utility Saw Trailer
401Surface Water ManagementFund
Replacement
50,000
!iurfaceWaterMana ementFees(SWM)
4D2 Dumas WCentre Fund
Catering Services Increase
100,000
OBCRental Fee
501 Risk Management Fund
fosurance Premium Increase
775,797 'Transfer in from General Fund
502 Information TechnoloiFund
CityWdePCs and fa tepsReplacement
130,000 IITFund Balance
502 Information TechnolopFund
Core Server 0usterReplacement -CwfyFarward
(72,500)
72.500 IITFund Balance
502 1 nfo rmati o n Tech nol ogyFund
NVRServer(FWCC&PAEC) - Carry Forward
(32,000)
32,000 IITFund Balance
S02 Information TeftolopFund
FWCCCM System •CarrvForward
138,000
38,000 IIT Fun d Bal an ce
5021nformallMTechnol Fund
ITINETNetwork Router -Carry Forward
(12,000)
12,0001ITFund Balance
502 Information TechnologyFund
Phones stem-UCS Server Replacement - CarryForward
(40,000)
40,00 IT Fund Balance
502Information Technolo y Fund
No Core Network rade• Carry Forward
(175,000)
175,000 IT Fund Balance
502 Information TechnologyFund
City WebsiteRefresh - Carry Forward
125,000)
25,000 IT Fund Balance
502 information TechnologyFund
IlnternetConnectionBandwidthandRedundancy- CarryForward
f500001
SO,000ITFund Balance
5021nformaiionTecltnola Fund
IGISAerial Imagery -Carry Forward
(25.00011
25,000 IT Fund Balance
502 Information TechnologyFund
Global Data Vault
60,000 IT Fund Balance
502information Technology Fund
Phone System - Cisco Router Replacement
12,000 VTFund Balance
S02 Information Technolo Fund
PDCar lops
6,850 IITFund Balance
502 Information TechnologyFund
Safe City Pulkeplacemenis
95,000IITFund Balance
503Mail & Duplication Fund
Re airandMaintenanceservicesandsupplies
10,000
- IMail&DuolicationFund Balance
SIX Veet&Etiri mentFund
Increased cost of Re itPans,Maintenvice Services, andQsaline
467,000
467,000 Fleet & Equipment FundBalance
504Fleet &EqulpmentFund
Police PatrolVehiaSCa"Forward and ReptacementCatchup
447,000
700.000 Fleet& Equipment Fund Balance
504 Fleet & Equipment Fund
Additional VOICNs for Parks
35,000
Transfer in from 120Paths&Trails
504 Fleet & Equipment Fund
Replace VMSsinboardforPublicWorks
22,681
Fleet & Equipment FundBalance
504 Meet & Equipment Fund
Surface Water lhilitySaw Trader Replacement
50,000
Surface Water Management Fees (SWM)
506 Health Insurance Fund
Claimslncrease
45B4O00
Health Insurance Premiums
507Unemployment insuranceFund
Unemplo mentCfaimslncrease
25,000
ITransfer in from General Fund
-.,1
S 13,048,934
$ 17,299,135
22 Rev. 7/ 18
Exhibits A - D are attached to provide an accountable chronology:
• Exhibit A — original Adopted Budget, adopted Nov. 15, 2022
■ Exhibit B — first amendment, adopted June 6, 2023
• Exhibit C — second amendment, proposed for adoption September 05, 2023
• Exhibit D — third amendment, proposed for adoption November 21, 2023
23 Rev. 7/18
ORDINANCE NO.23_
AN ORDINANCE of the City of Federal Way, Washington, relating
to amending the 2023-2024 Biennial Budget. (Amending Ordinance
Nos. 22-941, 23-959 and 23-966)
WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for
the 2023-2024 fiscal biennium were prepared and filed on September 15, 2022 as provided
by Titles 35A.34 and 84.55 of the Revised Code of Washington; and
WHEREAS, the budget was printed for distribution and notice published in the
official paper of the City of Federal Way setting the time and place for public hearing on the
budget and said notice stating copies of the budget can be obtained on-line and at the Office of
the City Clerk; and
WHEREAS, the City Council of the City of Federal Way held public hearings on
October 18 and November 01, 2022, and considered the public comments presented; and
WHEREAS, the City Council of the City of Federal Way approved the budget
ordinance on November 15, 2022 (adopted budget attached as Exhibit A); and
WHEREAS, the City Council of the City of Federal Way approved the first amended
budget ordinance on June 06, 2023 (adopted budget amendment # 1 attached as Exhibit B); and
WHEREAS, the City Council of the City of Federal Way approved the second
amended budget ordinance on September 05, 2023 (adopted budget amendment #2 attached as
Exhibit C); and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
Ordinance No. 23-
Page I of 7
Rev 1 /22
24
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. 2023-2.024 Budget Amendment. That the budget for the 2023-2024
biennium is hereby amended in the amounts and for the purposes as shown on the attached
Exhibit D ("2023-2024 Amended Budget #3").
Section 2. Administration. The Mayor shall administer the Biennial Budget and in
doing so may authorize adjustments to the extent that they are consistent with the budget
approved herein.
Section 3. Severabiiity. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, or its application to any person or situation, be declared unconstitutional
or invalid for any reason, such decision shall not affect the validity of the remaining portions of
this chapter or its application to any other person or situation. The City Council of the City of
Federal Way hereby declares that it would have adopted this chapter and each section,
subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or
more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 4. Corrections. The City Clerk and the codifiers of this ordinance are
authorized to make necessary corrections to this ordinance including, but not limited to, the
correction of scrivener/clerical errors, references, ordinance numbering, section/subsection
numbers and any references thereto.
Section 5. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Ordinance No. 23-
Page 2 of 7
Rev 1 /22
25
Section 6. Effective Date. This ordinance shall take effect and be in force five (5)
days from the time of its final passage as provided by law.
PASSED by the City Council of the City of Federal Way this _day of
2023.
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 23-
Page 3 of 7
Rev 1 /22
26
EXHIBIT A
2023-2024 Adopted Budget
2023
2024
Beginning Fund
Beginning Fund
Ending Fund
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Expenditure
Balance
General Fund
$ 12,415,532
$ 56,854,231
$ 60,077,654
$ 9,192,109
$ 61,108,379
$ 61,300,485
$ 9,000,003
Special Revenue Funds:
Street
210,983
5,715,475
5,426,458
500,000
5,595,163
5,595,163
500,000
Arterial Street
100,001
1,563,000
1,563,000
100,001
1,563,000
1,563,000
100,001
Utility Tax
4,579,047
11,830,565
11,619,868
4,789,743
11,782,564
15,072,308
1,500,000
Sales/Use Tax- Affrd.&Supprt.Housing
140,702
125,000
125,000
140,702
125,000
125,000
140,702
Solid Waste/Recycling
311,052
722,200
641,647
391,604
722,200
654,343
459,462
Special Contract/Studies
462,890
-
462,890
-
462,890
Hotel/Motel Lodging Tax
1,720,995
293,000
65,000
1,948,995
308,000
65,000
2,191,995
Community Center
980,517
2,799,376
2,279,893
1,500,000
2,306,857
2,306,857
1,500,000
Traffic Safety Fund
3,109,153
3,000,000
3,846,735
2,262,419
3,060,000
4,122,419
1,200,000
Utility Tax Proposition 1
1,612,395
3,859,478
4,471,873
1,000,000
4,603,704
4,603,704
1,000,000
Perfomung Arts & Event Center
541,702
2,387,767
2,483,359
446,111
2,259,757
2,483,359
222,509
Solid Waste 101/oUtility Tax
152,012
2,200,000
2,200,000
152,012
2,300,000
2,300,000
152,012
Community Development Block Grant
28,268
886,193
886,193
28,269
789,717
789,717
28,268
Paths and Trails
1,895,150
170,600
100,000
1,965,750
172,216
600,000
1,537,966
Technology
235,810
149,250
385,060
149,250
534,310
Jail Service
164,252
2,335,748
2,500,000
(0)
2,700,000
2,700,000
(0)
Strategic Reserve
3,000,001
3,000,001
-
3,000,001
Parks Reserve
1,120,891
5,000
1,125,891
5,000
1,130,891
Debt Service Fund
3,118,194
2,446,368
2,446,368
3,118,184
2,446,459
2,446,459
3,118,184
Capital Project Funds:
Real Estate Excise Tax
4,110,900
5,521,000
7,055,343
2,576,557
5,576,000
5,788,245
2,364,312
Downtown Redevelopment
3,496,123
-
205,000
3,291,123
150,000
3,141,123
Municipal Facilities
175,185
-
175,185
-
175,185
Parks
1,497,896
367,000
367,000
1,497,896
767,000
767,000
1,497,896
Surface Water Management
1,744,296
2,044,312
3,359,608
429,000
1,556,230
1,805,273
179,957
Transportation
1,125,725
19,269,000
19,912,000
482,725
50,927,649
49,507,000
1,903,373
Capital Project Reserve
369,963
369,963
-
369,963
Enterprise Fund:
Surface Water Management
2,897,393
6,226,871
6,450,608
2,673,656
6,228,298
8,104,300
797,654
Dumas Bay Centre
1,132,849
1,155,846
764,097
1,524,599
792,696
773,784
1,543,510
Internal Service Funds:
Risk Management
1,158,255
2,307,763
2,657,763
808,255
2,120,877
2,329,131
600,001
Information Technology
3,734,945
3,243,845
3,646,229
3,332,561
3,288,845
3,393,541
3,227,865
Mail & Duplication
255,919
135,947
154,901
236,965
135,947
161,901
211,011
Fleet & Equipment
7,621,866
2,425,039
3,336,067
6,710,838
2,399,475
1,711,734
7,398,580
Buildings & Furnishings
2,161,252
728,099
789,772
2,099,579
603,099
664,772
2,037,906
Health Insurance
3,579,885
4,956,000
5,256,726
3,279,159
4,956,000
5,256,726
2,978,433
Unemployment Insurance
24596
70,000
175,846
X000
105,846
Grand TotalAll Funds
S 71,207,836
S 145,723,974
S 154,758,165
$ 62,173,646
S 181,349,382
$ 187,211,223
S 56,311.805
Ordinance No. 23-
Page 4 of 7
Rev 1 /22
27
MIBrrB
2023.2024 Adapted
Budget Amendment #I
2023
1024
lihalng Fund
Beginning Fund
Beginning Fund
Fund
Balance
Revenue
Egtnalture
Balance
Revenue
F(pentliture
Balance
GeneralFund
$ 27,500,556 $
58,056,122 $
76,002,369
$ 9,554,309 $
61,040,879
$ 61,590,721
$ 9,004,467
Special Revenue Funds:
Street
359,300
5,975,158
5,834,458
500,000
5,595,163
5,595,163
500,000
Arterial Street
999,047
1,563,000
2,462,047
100,000
1,563,000
1,563,000
100,000
Utility Tax
4,643,952
12,196,316
12,050,524
4,789,743
11,782,564
15,072,308
1,500,000
Sales/Use Tax- Affrd. & Supprt. Housing
147,938
125,000
125,000
147,938
125,000
125,000
147,938
Solid Waste/Recycling
395,438
722,200
725,598
392,040
722,200
654,343
459,897
Special Contract/Studies
987,117
-
987,117
987,117
Hotel/Motel Lodging Tax
1,867,690
293,000
65,000
2,095,690
308,000
65,000
2,338,690
Community Center
1,737,337
2,799,376
2,279,893
2,256,820
2,306,857
2,306,857
2,256,820
Traffic Safety Fund
2,445,305
3,000,000
3,846,735
1,598,570
3,060,000
4,122,419
536,151
Utility TaxProposition 1
1,570,837
3,901,478
4,471,873
1,000,441
4,603,704
4,603,704
1,000,441
Performing Arts & Event Center
973,647
2,387,767
2,483,359
778,055
2,259,757
2,483,359
554,454
Community Development Block Grant
25,107
886,193
886,193
25,107
789,717
789,717
25,106
Solid Waste 101/oUtility Tax
1,632,178
2,200,000
3,680,166
152,012
2,300,000
2,300,000
152,012
Paths and Trails
1,888,280
170,600
100,000
1,958,880
172,216
600,000
1,531,096
Technology
459,967
149,250
28,350
580,867
149,250
12,000
718,117
Jail Service
7,487
2,492,513
2,500,000
0
2,700,000
2,700,000
0
Strategic Reserve
3,001,354
•
3,001,354
3,001,354
Parks Reserve
1,132,882
5,000
1,137,882
5,000
1,142,882
Debt Service Fund
(1,367,880)
3,814,248
2,446,368
(0)
2,446,459
2,446,459
(0)
Capital Project Funds:
Real Estate Excise Tax
3,216,755
5,521,000
7,055,343
1,682,412
5,576,000
5,788,245
1,470,167
Downtown Redevelopment
4,498,575
205,000
4,293,575
150,000
4,143,575
Municipal Facilities
175,412
-
175,412
175,412
Parks
2,031,573
367,000
657,664
1,740,909
767,000
767,000
1,740,909
Surface Water Management
4,570,034
3,243,885
7,032,179
781,740
1,556,230
1,805,273
532,697
Transportation
15,937,599
19,323,650
31,642,185
3,619,064
50,927,649
49,507,000
5,039,713
Capital Project Reserve
370,253
370,253
-
370,253
Enlerprise Fund:
Surface Water Management
4,510,546
6,226,871
7,588,980
3,148,437
6,228,298
8,104,300
1,272,435
Dumas Bay Centre
1,710,216
1,155,846
764,097
2,101,965
792,696
773,794
2,120,877
Internal Service Funds:
Risk Management
1,516,609
2,307,763
2,657,763
1,166,609
2,120,877
2,329,131
958,355
Information Technology
4,259,029
3,484,045
3,886,429
3,856,646
3,514,145
3,618,841
3,751,950
Mail & Duplication
279,133
135,947
154,901
260,179
135,947
161,901
234,225
Fleet & Equipment
8,545,676
2,550,039
4,944,651
6,151,064
2,399,475
1,711,734
6,838,805
Buildings & Furnishings
2,114,858
728,099
789,772
2,053,185
603,099
664,772
1,991,512
Health Insurance
3,659,129
4,956,000
5,256,726
3,358,403
4,956,000
5,256,726
3,057,677
Unernploymeril Insurance
252,016
-.
70,0000
182,016
-
70,000
112,016
Grand TAIAII Funds
S 107,954,951 $
150,737,366
S 192,693,624
1 S 65,999,694 $
181,907,182
S 187,738,757
5 59,767,119
Ordinance No. 23-
Page 5 of 7
Rev 1 /22
28
MIBITC
2023-2024 Amended Buret #2
2023
2024
Beginning Fund
Ending Fund
Beginning Fund
Fund
Balance
Revenue
bpeadfure
Balance
Revenue
Jgpenditure
Balance
Gmil Fund
$ 27,350,553 $
59,091,457 $
76,872,596
$
9,569,414 $
61,580,879 $
62,130,721
$ 9,019,572
Special Revenue Funds;
Street
359,430
5,991,404
5,850,704
500,130
5,611,409
5,611,409
500,130
Arterial Street
998,845
1,563,000
2,461,845
100,000
1,563,000
1,563,000
100,001
Utility Tax
4,646,109
12,449,431
12,303,640
4,791,900
11,782,564
15,072,308
1,502,157
Sales/Use Tax- Affrd. & Supprt. Housing
148,016
125,000
125,000
148,016
125,000
125,000
148,016
Solid WastelRecycling
395,459
722,200
725,598
39ZO61
722,200
654,343
459,918
Special Contract/Studies
987,302
450,000
537,302
-
537,302
Hotel/Motel Lodging Tax
1,868,015
293,000
65,000
2,096,015
308,000
65,000
2,339,015
Community Center
1,737,273
2,799,376
2,279,893
2,256,756
2,306,857
2,306,857
2,256,756
Traffic Safety Fund
2,493,443
3,000,000
3,846,735
1,646,708
3,060,000
4,122,419
584,290
Utility TaxProposition 1
1,571,054
3,901,478
4,471,873
1,000,658
4,603,704
4,603,704
1,000,658
Performing Arts & Event Center
873,936
2,387,767
2,483,359
778,344
2,259,757
2,483,359
554,743
Community Development Block Gant
25,107
886,193
886,193
25,107
789,717
789,717
25,106
Solid Waste 101/oUtility Tax
1,632,240
2,200,000
3,680,166
15ZO74
2,300,000
2,300,000
152,074
Paths and Trails
1,888,688
170,600
366,376
1,692,912
172,216
600,000
1,265,128
Technology
459,999
149,250
259,350
349,899
149,250
12,000
487,149
Jail Service
7,260
2,492,740
2,500,000
0
2,700,000
2,700,000
0
Strategic Reserve
3,002,082
-
3,002,082
-
3,002,082
Parks Reserve
1,133,157
5,000
1,138,157
5,000
1,143,157
Debt Service Fund
(1,366,565)
3,814,248
2,446,368
1,315
2,446,459
2,446,459
1,315
Capital Project Funds;
Real Estate Excise Tax
3,217,658
5,521,000
7,055,343
1,683,315
5,576,000
5,788,245
1,471,070
Downtown Redevelopment
4,499,350
-
205,000
4,294,350
-
150,000
4,144,350
Municipal Facilities
175,507
-
175,507
-
175,507
Parks
2,032,064
633,376
- 924,040
1,741,400
767,000
767,000
1,741,400
Surface Water Management
4,570,673
3,243,885
7,032,179
782,379
1,556,230
1,805273
533,336
Transportation
15,939,217
19,323,650
31,642,185
3,620,682
50,927,649
49,507,000
5,041,331
Capital Project Reserve
370,343
-
370,343
370,343
Fnterprise Fund
Surface Water Management
4,511,222
6,226,871
7,588,980
3,149,113
6,228,298
8,104,300
1,273,111
Dumas Bay Centre
1,710,510
1,155,846
764,097
2,102,259
792,696
773,784
2,121,171
Internal Service Funds;
Risk Management
1,516,845
2,307,763
2,657,763
1,166,845
2,120,877
2,329,131
958,591
Information Technology
4,260,137
3,684,045
4,276,429
3,667,753
3,514,145
3,618,841
3,563,057
Mail & Duplication
279,203
135,947
154,901
260,249
135,947
161,901
234,295
Fleet & Equipment
8,548,261
2,550,039
4,959,137
6,139,163
2,399,475
1,711,734
6,826,904
Buildings & Furnishings
2,115,458
1,328,099
1,389,772
2,053,785
603,099
664,772
1,992,112
Health Insurance
3,660,088
4,956,000
5,256,726
3,359,362
4,956,000
5,256,726
3,058,636
Unemployrrm Insurance
251,036
70,000
192.036
-
70,000
1 112,036
GrawlTolatAllFunds
S 107,869,976
$ 153,108,665
S 196,051,249
S
64,927,393 5
182,063,418
S 188„295,003
S 58,695,819
Ordinance No. 23-
Page 6 of 7
Rev 1 /22
29
EXHIBIT D
2023.2024 Amended Budget 03
2023
2024
Fund
egmnmg
eFundEnding
ginning
Fund
Fund Balance
Revenue
Expenditure
Balance
Revenue
Expenditure
Balance
General Fund
$ 27,350,553 $
62,582,016
$ 79,829,531
$ 10,103,039 $
61,774,549
$ 62,877,587
$ 9,000,000
Special Revenue Funds;
Street
359,430
6,011,404
5,870,704
500,130
5,611,409
5,611,409
500,130
Arterial Street
998,845
1,563,000
2,461,845
100,000
1,563,000
1,563,000
100,001
Utility Tax
4,646,109
12,449,431
12,305,797
4,789,743
11,782,564
15,072,308
1,500,000
Sales/Use Tax - Affrd. & Supprt. Housing
148,016
125,000
134,000
139,016
125,000
125,000
139,016
Solid Waste/Recycling
395,459
735,799
739,197
392,061
793,797
725,940
459,919
Special Contract/Studies
987,302
-
50,000
937,302
-
400,000
537,302
Hotel/Motel Lodging Tax
1,868,015
293,000
150,000
2,011,015
308,000
65,000
2,254,015
Community Center
1,737,273
2,280,376
2,459,893
1,557,756
2,306,857
2,306,857
1,557,756
Traffic Safety Fund
2,493,443
3,800,000
3,871,735
2,421,708
3,060,000
4,272,419
1,209,290
Utility Tax Proposition 1
1,571,054
3,900,820
4,471,813
1,000,000
4,603,704
4,603,704
1,000,000
Performing Arts & Event Center
873,936
2,767,767
2,983,359
658,344
2,259,757
2,483,359
434,743
Community Development Block Grant
25,107
901,193
901,193
25,107
789,717
789,717
25,106
Solid Waste 10% Utility Tax
1,632,240
2,200,000
3,680,166
152,074
2,300,000
2,300,000
152,074
Paths and Trails
1,888,688
170,600
401,376
1,657,912
172,216
600,000
1,230,128
Technology
459,999
149,250
84,350
524,899
149,250
187,000
487,149
Jail Service
7,260
4,292,740
4,300,000
0
2,700,000
2,700,000
0
Strategic Reserve
3,002,082
-
3,002,082
-
-
3,002,082
Parks Reserve
1,133,157
5,000
1,138,157
5,000
1,143,157
Debt Service Fund
(1,366,565)
3,829,248
2,461,368
1,315
2,446,459
2,446,459
1,315
Capital Project Funds;
Real Estate Excise Tax
3,217,658
4,521,000
6,055,343
1,683,315
5,576,000
5,788,245
1,471,070
Downtown Redevelopment
4,499,350
1,000,000
3,463,669
2,035;681
-
150,000
1,885,681
Municipal Facilities
175,507
-
175,507
175,507
Parks
2,032,064
683,816
1,258,040
1,457,840
767,000
767,000
1,457,840
Surface Water Management
4,570,673
3,293,885
7,082,179
782,379
1,556,230
1,805,273
533,336
Transportation
15,939,217
24,244,248
38,604,114
1,579,351
60,727,649
62,307,000
(0)
Capital Project Reserve
370,343
-
370,343
-
370,343
Enterprise Fund;
Surface Water Management
4,511,222
7,562,395
7,763,379
4,310,238
6,320,939
9,090,691
1,540,486
Dumas Bay Centre
1,710,510
1,355,846
864,097
2,202,259
792,696
773,784
2,221,171
Internal Service Funds;
Risk Management
1,516,845
2,307,763
2,657,763
1,166,845
2,538,083
3,104,928
600,000
Information Technology
4,260,137
3,684,045
3,806,929
4,137,253
3,514,145
4,392,191
3,259,207
Mail & Duplication
279,203
135,947
164,901
250,249
135,947
161,901
224,295
Fleet & Equipment
8,548,261
2,635,039
5,980,818
5,202,482
2,399,475
2,878,734
4,723,223
Buildings & Furnishings
2,115,458
1,336,099
1,389,772
2,061,785
603,099
664,772
2,000,112
Health Insurance
3,660,088
5,414,000
5,714,726
3,359,362
4,956,000
5,256,726
3,058,636
Unemployment Insurance
252,036
162,964
95,000
1 320,000
70,000
1 250,000
Grand Total All Funds
$ 107,869,976 $
166,393,691
$ 212,057,118
$ 62,206,550 $
192,638,542
$ 206,341,003
5 48,504,089
Ordinance No. 23-
Page 7 of 7
Rev 1 /22
30
COUNCIL MEETING DATE: November 08, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: 2024 PROPERTY TAX LEVY
POLICY QUESTION: Should the City Council increase the regular property tax consistent with the limit factor
prescribed by RCW 84.55.0101?
COMMITTEE: FEDRAC MEETING DATE: October 24, 2023
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: 1. Staff Report
2. Ordinance
3. Property Tax Certification
Options Considered:
1. Adopt the proposed ordinance.
2. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDAAON: Option 1.
MAYOR APPROVAL:
le Y>->
DIRECTOR APPROVAL:
• col it
f»itui C 111C
COMMITTEE RECOMMENDATION: I move to hold a Public Hearing on November 8, 2023 and forward the
proposed ordinance to the November 8, 2023 Council Meeting for first reading.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (NOVEMBER 08, 2023): `1 move to forward the proposed ordinance to the
November 21, 2023, City Council meeting for second reading and enactment. "
SECOND READING OF ORDINANCE (NOVEMBER 21, 2023): "I move approval of the proposed ordinance. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL DILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 1/2022 RESOLUTION #
31
COUNCIL MEETING DATE: November 08, 2023
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: 2024 PROPERTY TAX LEVY
POLICY QUESTION: N/A
COMMITTEE: N/A
CATEGORY:
❑ Consent
❑ City Council Business
STAFF REPORT BY: Steve
Attachments: N/A
Options Considered: N/A
❑ Ordinance
❑ Resolution
Finance Director
MAYOR'S RECOMMENDATION: Option 1.
MEETING DATE: N/A
® Public Hearing
❑ Other
DEPT: Finance
MAYOR APPROVAL: N/A DIRECTOR APPROVAL: �a "► LT
Committee Council lnilidilDttle
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S): N/A
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 1/2022 RESOLUTION #
32
CITY OF FEDERAL WAY
MEMORANDUM
DATE: October 24, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Steve Groom, Finance Director
SUBJECT: 2024 Property Tax Levy
Financial Impacts:
This ordinance is to authorize increase of the regular property tax consistent with state
statute. The King County Assessor has notified us of the current assessed valuation of the
city, and staff has incorporated their latest information in the calculation.
Washington State Department of Revenue has reported that the Implicit Price Deflator (a
statutory measure of inflation) this year is 3.67%, which means the City can request the
full 1 % increase in levy.
The total assessed property values decreased, from $17,093,479,149 last year to
$16,666,648,850 this year, a decrease of $426,830,299. The decrease in assessed value
was approximately $621 million, offset by new construction of approximately $192
million.
The City is limited by state statute to an increase in levy of 1.00%, or $117,479, on
existing assessed value on existing construction; new construction is currently estimated
to generate $131,939 in revenue, however is not final due to the County appeals process.
Because City costs are subject to inflation, our costs of providing services have increased
more than the 1 % cap, it is in the best interest of the city and of its citizens to request the
maximum levy allowable.
Backaround:
Timeline. The City Council public hearing scheduled for November 8th allows for the
ordinance to be introduced at the November 81h regular city council meeting and enacted
at the November 2 1 " regular city council meeting.
Deadline. Ordinance must be approved prior to Nov. 30th. King County and State
Statutes require that we certify to them before Nov. 30th of each'year:
33 Rev. 7/18
It is the duty of ... the council of each town ... authorized by law to levy taxes directly.
.. on or before the thirtieth day of November in each year, to certify to the county assessor
the amount of taxes levied upon the property within the city ... RCW 84.52.070 (2)
Public Levy Hearing. One hearing is required for Tax Levy. Because Washington
State's Property Tax Levy is an expense budget -based system, the language of the RCWs
includes budgetary wording, however the tax levy is separate from the budget itself. The
request for levy is a calculation to cover the expenditures needed for the budget:
(1) A taxing district, other than the state, that collects regular levies must hold a public
hearing on revenue sources for the district's following year's current expense budget. The
hearing must include consideration of possible increases in property tax revenues and must
be held prior to the time the taxing district levies the taxes or makes the request to have the
taxes levied... The taxing district's governing body ... must hold the hearing ... a single
public hearing may be held on this matter. RCW 84.55.120 (1) and (2)
34 Rev. 7/18
ORDINANCE NO.23-
AN ORDINANCE of the City of Federal Way, Washington, relating to
fixing the property tax amount for the year of 2024.
WHEREAS, the City Council of the City of Federal Way met and reviewed all revenue
sources and examined anticipated expenses and other obligations for the 2023/24 biennium; and
WHEREAS, the City Council, in the course of considering the biennium budget, conducted
a public hearing on November 8, 2023, for the proposed property tax levy for 2024, and proposed
revenues and expenditures for the biennium; and
WHEREAS, the City Council, after hearing and duly considering relevant evidence and
testimony, determined that it- is necessary and advisable in order to discharge the expected
expenses and obligations of the City to authorize an increase in regular property tax consistent
with the limit factor prescribed by RCW 84.55.0101; and
WHEREAS, the City Council has resolved to levy a property tax consistent with RCW
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. Levy. There is hereby levied against the property in the City of Federal Way,
Washington, a municipal regular property tax for the year 2024 for the purpose of paying expenses
and discharge obligations of the City in the amount of Twelve Million One Hundred Thousand
and NO/100 Dollars ($12,100,000.00).
The levy amount shall include: (1) an increase in property tax revenue from the previous
year of One Hundred Seventeen Thousand Four Hundred Seventy-nine and NO/100 Dollars
Ordinance No. 23-
Page 1; of 3
Rev 1/18
35
($117,479.00) or one percent (1.00%); (2) new construction and improvements to property; (3)
any increase in the value of state assessed property; and, (4) amounts authorized by law as a result
of any annexations that have occurred, as well as applicable refunds already made.
Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this ordinance, or its application to any person or situation, be declared unconstitutional
or invalid for any reason, such decision shall not affect the validity of the remaining portions of
this ordinance or its application to any other person or situation. The City Council of the City of
Federal Way hereby declares that it would have adopted this ordinance and each section,
subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or
more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affirmed.
Section 5. Effective Date. This ordinance shall take effect and be in force five (5) days
from and after its passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this day of
. 2023.
Ordinance No. 23-
Page 2 of 3
Rev 1/18
36
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 23-
Page 3 of 3
Rev 1/18
37
Department of
RQ��nue PC
September 26, 2023 Washington State
Dear County Assessors:
What is the rate of inflation (IPD rate) for 2024?
The rate of inflation (IPD rate) for property taxes due in 2024 is 3.67 percent.
What is the limit factor for 2024 provided the taxing district adopts a resolution/ ordinance
authorizing an increase over the prior year's levy?
For the state and taxing districts with populations of 10,000 or greater, the limit factor for property
taxes due in 2024 is 101 percent. The limit factor for these districts is defined as 100 percent plus the
lesser of the rate of inflation or one percent.
For taxing districts with populations under 10,000, the limit factor for property taxes due in 2024 is
101 percent.
How is the rate of inflation (IPD rate) calculated?
The rate of inflation is the percent change in the implicit price deflator for personal consumption as
published by the Bureau of Economic Analysis by September 25tn
The most recent publication available on September 25th was the August publication. For this reason,
we used the quarterly values to calculate the percent change in implicit price deflator for personal
consumption for taxes due in 2024.
We calculate the percent change by dividing the Quarter 2 2023 number by the Quarter 2 2022
number, subtracting one, and then multiplying by 100. We used the following values in the
calculation this year:
Quarter 2 2022 122.426
Quarter 2 2023 126.919
If you have any questions, please contact me.
Sincerely,
Kari Kenall
Tax Policy Specialist
Research & Fiscal Analysis
Department of Revenue
cc: County Treasurers
Research & Fiscal Analysis Division
PO Box 47459 Tumwater, WA 98504-7459
Phone (360) 534-1508 • Fax (360) 534-1526 • KariK@dor.wa.gov
38
WS Utilized by District 1/0/1900
PRELIMINARY LEVY LIMITATIONS WORKSHEET 10.05.2023
TAXING D!-STRlr`T FPdpral Way 2023 Levv for 2024 Taxes- IPD: 1.03670
A Highest regular tax which could have been lawfully levied beginning with the 1985 levy (refund levy not included).
Year 2023 $11,747,886 x 101.000%
$11,865,365
Highest Lawful Levy Since 1985 Limit Factor/Max Increase 101 %
B Current year's assessed value of new construction, improvements, and wind turbines, solar, biomass, and geothermal facilities in original districts
before annexation occurred times last year's levy rate (if an error occurred or an error correction was made in the previous
year, use the rate that
would have been levied had no error occurred).
$191,971,817 x 0.68729 - $1,000 =
$131,940
A V. Last Years Levy Rate
C- Tax Increment finance area increment AV increase (RCW 84.55.010(1)€) (value included in B & D cannot be included in C)
$0 x 0,00729 + $1000 —
$0
AV Last Years Levy Rate
Current year's state assessed property value less last year's state assessed property value. The remainder is to be multiplied by last year's regular
D. levy rate (or the rate that should have been levied)-
$133,485,025 $133,485,025 = $
Current Years A.V. Previous Years A V Remainder
$0 x. 0,68729 $1.000 —
$0.00
Remainder from Line C Last Years Levy Rate
E. Regular property tax limit: .............. —.1 ................................. A+B+C+D =
$11,997,305
Parts F through H are used in calculating the additional levy limit due to annexation.
To find the rate to be used in F, take the levy limit as shown in Line E above and divide it by the current assessed value of the district, excluding the
F. annexed area.
$11,997,305 - $16,666,648,850 ■ $1,000 =
0,71983
'Total in Line E Assessed Value Less Annexed AV
G. Annexed area's current assessed value including new construction and improvements, times the rate in Line E,
$0 x 0.71983 + $1,000 =
$0.00
Annexed Area's A.V. Rate in Line F
H Regular property tax limit including annexation ...... ..........................-.-_- - E+G =
$11,997,305
1 Statutory maximum calculation
Only enter fire/RFA rate, libraryrate, & firefighter pension fund rate for cities annexed to a fire/RFA or library, or has a firefighters pension
fund-
3.60000 1.50000 0-26581 + 0.00000 =
1-83418
District base levy rate Fire or RFA Rate Library Rate Firefighter Pension Fund
Statutory Rate Limit
$16,666,648,850 x 1.83418 $1,000 =
$30,569,634
AM of District Siatutory. Rate Limit
Statutory Amount
J. Highest Lawful Levy For This Tax Year (Lesser of H and 1)... ---............................... _
$11,997,305
New highest lawful levy since 1985 (Lesser of H & I minus C, unless A (before limit factor increase) is greater than
$11,997,305
K
1 or H minus C, then A before the limit factor increase
L Lesser of I and J ........
$11,997,305
M. Refunds
$41,956
N Levy Corrections Year of Error: 0
1. Minus amount over levied (if applicable) .......................................
$0.00
2. Plus amount under levied (if applicable) .................................................
$0,00
O. Total: L+M+/-N (unless voted rate) ........... ................................... :............................. ........
$12,039,261
P. Tax Base For Regular Levy
1. Total district taxable value (including state -assessed property, and excluding
boats, timber assessed value, and the senior citizen exemption for the regular levy)
$16,666,648,850
Q. Tax Base for Excess and Voted Bond Levies
2. Less assessed value of the senior citizen exemption of less than $40,000 income or 65%
of the median household income for the county based on lower of frozen or market value.
$161,570,315
3. Plus Timber Assessed Value (TAV)..................................................
$0
4. Tax base for excess and voted bond levies ......................................... (1-2+3)
$16,505,078.535
R Increase Information
1. Levy rate based on allowable levy
0.72235
2. Last year's ACTUAL regular levy
$11,789,131
3. Dollar Increase over last year other than New Construction (-) Annexation
$76,234
4- Percent Increase over last year other than New Construction (-) Annexation
0.64665%
Kt_V 44 uur
av�
39
By Ordinance 2152 of the Metropolitan King County Council, Taxing Districts are required
annually to submit the following information regarding their tax levies for the ensuing year
as part of a formal resolution of the District's governing body.
THE KING COUNTY ASSESSOR HAS NOTIFIED THE GOVERNING BODY OF
City of Federal Way THAT THE ASSESSED VALUATION OF PROPERTY
LYING WITHIN THE BOUNDARIES OF SAID DISTRICT FOR THE ASSESSMENT YEAR 2023 IS:
$
16,666,648,850
REGULAR (STATUTORY) LEVY (AS APPLICABLE):
EXPENSE FUND
$
12,058,044
- LID LIFT NAME
$
- LID LIFT NAME
$
RESERVE FUND
$
NON -VOTED G.O. BOND (Limited)
$
REFUNDS (Noted on worksheet)
$
41,956
TOTAL REGULAR LEVY
$
EXCESS (VOTER APPROVED) LEVY:
(Please list authorized bond levies separately.)
G.O. BONDS FUND LEVY
$
G.O. BONDS FUND LEVY
$
G.O. BONDS FUND LEVY
$
SPECIAL LEVIES (INDICATE PURPOSE AND DATE OF ELECTION AT WHICH APPROVED,
EXCEPT LID LIFTS):
TOTAL TAXES REQUESTED:
$
12,100,000
THE ABOVE IS A TRUE AND COMPLETE LISTING OF LEVIES FOR SAID DISTRICT FOR TAX YEAR 2024 AND
THEY ARE WITHIN THE MAXIMUMS ESTABLISHED BY LAW.
(AUTHORIZED SIGNATURE)
(DATE)
40
ORDINANCE NO.22-942
AN ORDINANCE of the City of Federal Way, Washington, relating to
fixing the property tax amount for the year of 2023.
WHEREAS, the City Council of the City of Federal Way met and reviewed all revenue
sources and examined anticipated expenses and other obligations for the 2023/24 biennium; and
WHEREAS, the City Council, in the course of considering the biennium budget, conducted
public hearing on October 18, 2022 for the proposed property tax levy for 2023, and on October
18 and November 1, 2022 for proposed revenues and expenditures for the biennium; and
WHEREAS, the City Council, after hearing and duly considering relevant evidence and
testimony, determined that it is necessary and advisable in order to discharge the expected
expenses and obligations of the City to authorize an increase in regular property tax consistent
with the limit factor prescribed by RCW 84.55.0101; and
WHEREAS, the City Council has resolved to levy a property tax consistent with RCW
84.52.043.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. Lev . There is hereby levied against the property in the City of Federal Way,
Washington, a municipal regular property tax for the year 2023 for the purpose of paying expenses
and discharge obligations of the City in the amount of Eleven Million Nine Hundred Seven
Thousand One Hundred Fifty -Eight and N0/100 Dollars ($11,907,158.00).
The levy amount shall include: (1) an increase in property tax revenue from the previous
year 'of One Hundred Fifty -Six Thousand Six Hundred Three and NO/100 Dollars ($156,603.00)
or one and thirty-five hundredths of a percent (1.35%); (2) new construction and improvements to
Ordinance No. 22-942 Page 1 of 3
41
property; (3) any increase in the value of state assessed property; and, (4) amounts authorized by
law as a result of any annexations that have occurred, as well as applicable refunds already made.
Section 2.. Severa_bility. Should any section, subsection, paragraph, sentence, clause, or
phrase of this ordinance, or its application to any person or situation, be declared unconstitutional
or invalid for any reason, such decision shall not affect the validity of the remaining portions of
this ordinance or its application to any other person or situation. The City Council of the City of
Federal Way hereby declares that it would have adopted this ordinance and each section,
subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or
more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section . Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affirmed.
Section 5. Effective Date. This ordinance shall take effect and be in force five (5) days
from and after its passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this 15th day of November, 2022.
Ordinance No. 22-942
[signatures to follow]
Page 2 of 3
EPA
CITY OF FEDERAL WAY:
FE ELL, MAYOR
ATTEST:
�?t�- &4kuJl4 .
StORANIE COURTNEY C C, CITY CLERK
APPROVED AS TO FORM:
,�;Zo'j �'
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK: 10/26/2022
PASSED BY THE CITY COUNCIL: 11/15/2022
PUBLISHED: 11/18/2022
EFFECTIVE DATE: 11/23/2022
ORDINANCE NO.: 22-942
Ordinance No. 22-942 Page 3 of 3
43
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
44
COUNCIL MEETING DATE: November 8, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION: DECLARATION OF INTENT TO REIMBURSE
POLICY QUESTION: Should the City Council approve the resolution declaring the city's intent to pay back
interfund loans with a future bond sale?
COMMITTEE: FEDRAC MEETING DATE: Oct. 24, 2023
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ® Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: 1. Staff Report
2. Resolution
Options Considered:
1. Approve proposed resolution.
2. Do not approved proposed resolution and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: f a d DIRECTOR APPROVAL: to112,/17
' Cc itice 6 �ml
' "j nitiaMatcInitial/Date Inate
COMMITTEE RECOMMENDATION: I move to forward the proposed resolution to the November 8, 2023, consent
agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed resolution. "
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 #
45
CITY OF FEDERAL WAY
MEMORANDUM
DATE: October 24, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Steve Groom, Finance Director
SUBJECT: Declaration of Intent to Reimburse
Financial Impacts:
The proposed resolution is to provide for the City's ability to include land acquisition costs
when the City goes to issue debt for the construction of a new joint maintenance and
operations facility. The resolution provides the authorization to be able to include the cost of
land acquisition into the debt financing so that the entire cost can be budgeted over multiple
years and the funds that lend cash can be restored.
Background Information:
Land acquisitions can be made individually, using on -hand cash and wrapped into future
debt. As of September 30, 2023, the Transportation CIP fund (306) had a fund balance of
$15,182,566, Downtown Redevelopment fund (301) had a fund balance of $5,140,558. Both
are viable balances to fund land acquisitions on an interim interfund loan basis. When the
City issues debt for the maintenance facility construction, it can extinguish the interfund
loan, reimbursing from bond proceeds.
46 Rev. 7/18
RESOLUTION NO.
A RESOLUTION of the City of Federal Way, Washington, declaring
the intention to allocate future bond proceeds to reimburse
expenditures in relation to the purchase of land and construction of a
new Joint Operations and Maintenance Facility.
WHEREAS, the City currently owns and operates a maintenance facility for the purpose
of providing Parks, Police, Public Works services; and
WHEREAS, the City desires to execute several purchases of land in the approximate
amount of $8.5 million for the purpose of expanding the Joint Use Operations and Maintenance
Facility; and
WHEREAS, the City's General Fund's available reserves are not adequate to use to
purchase the land required; and
WHEREAS, the amount required for land acquisition is impractical to justify bond
issuance costs on its own; and
WHEREAS, the City anticipates and intends to use existing available funds on an interfund
basis from the City's Downtown Redevelopment Fund, and Transportation Capital Fund; and
WHEREAS, at such time as the City issues debt for the construction of the new facility
with an estimated cost of $47 million, combined with the cost of the purchase of land, the City
intends to include the cost of land acquisition and to extinguish the interfund loan.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. In compliance with the requirements of certain federal regulations (the "federal
reimbursement regulations") relating to the use of proceeds of tax-exempt bonds or other
Resolution No. 23-
Page 1 of 4
Rev 1/22
47
obligations ("bonds") to reimburse the City for capital expenditures (and certain extraordinary
working capital expenditures) made by the City before the issue date of the bonds. The City makes
the following declaration of official intent under the federal reimbursement regulations:
Section 2. Description of Project for Which Expenditures are to be Made, The City intends
to make (and/or, not more than 60 days before the date of this declaration, has made) expenditures,
and reasonably expects to reimburse itself for those expenditures from proceeds of bonds, for the
following project, property, or program (the "Project"): Purchase of land for the purpose of
expansion of the city's operations and maintenance facility as authorized by Ordinance 23-953;
and construction costs pertaining to said facility.
Section 3. Maximum Principal Amount of Obligations Expected to be Issued for the
Project. The City expects that the maximum principal amount of bonds that will be issued to
finance the Project will be $50,000,000 (fifty million dollars).
Section 4. DecIaration Reasonable. Having reviewed the existing and reasonably
foreseeable budgetary and financial circumstances of the City, the City has determined that the
City reasonably expects to reimburse itself for expenditures for the Project from proceeds of bonds
because the City has no funds available that already are, or are reasonably expected to be, reserved,
allocated on a long-term basis, or otherwise set aside by the City for those expenditures on the
Project.
Section 5. Limitations on Uses of Reimbursement Amounts. The City will not, within 1
year after the expected reimbursement, use amounts corresponding to proceeds received from
bonds issued in the future to reimburse the City for previously paid expenditures for the Project in
any manner that results in those amounts being treated as replacement proceeds of any tax exempt
Resolution No. 23-
Page 2 of 4
Rev 1 /22
48
bonds, i.e., as a result of being deposited in a reserve fund, pledged fund, sinking fund, or similar
fund (other than a bona fide debt service fund) that is expected to be used to pay principal of or
interest on tax exempt bonds. Nor will the City use those amounts in any manner that employs an
abusive arbitrage device to avoid arbitrage restrictions.
Section 6. 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 7. 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 8. Ratification. Any act consistent with the authority and prior to the effective date
of this resolution is hereby ratified and affirmed.
Section 9. Effective Date. This resolution shall be effective immediately upon passage by
the Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this day of , 20_
Resolution No. 23-
[signatures to follow]
Page 3 of 4
Rev 1 /22
49
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 4 of 4
Rev 1 /22
50
COUNCIL MEETING DATE: November 8, 2023
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 09/16/2023—10/15/2023 AND PAYROLL VOUCHERS 09/01/2023 — 09/30/2023
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,403,240.47 and the
payroll vouchers in the total amount of $4,493,730.82?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL
AFFAIRS COMMITTEE
CATEGORY:
® Consent
❑ City Council Business
❑ Ordinance
❑ Resolution
MEETING DATE: Oct 24,2023
❑ Public Hearing
❑ 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
Ztt
ce Director
achments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: DIRECTOR APPROVAL: 16,W, !a 0
Comn ee Counc 1 i iamtc I
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the November 8, 2023 consent agenda for
approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFIC
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 1/2022
RESOLUTION #
51
COUNCIL MEETING DATE: November 08, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: 2024 PROPERTY TAX LEVY
POLICY QUESTION: N/A
COMMITTEE: N/A
CATEGORY:
❑ Consent ❑ Ordinance
❑ City Council Business ❑ Resolution
STAFF REPORT BY: Steve Groom, Finance Director
Attachments: N/A
Options Considered: N/A
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: N/A
Committee
Initial/Date
COMMITTEE RECOMMENDATION: N/A
Council
Initial/Date
MEETING DATE: N/A
®
Public Hearing
❑
Other
DEPT:
Finance
DIRECTOR APPROVAL:
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S): N/A
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 1/2022 RESOLUTION #
L7
52
CITY OF
Federal Vtiilay
Date: October 24, 2023
To: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
From: David Liang, Financial Analyst
Subject: Monthly Disbursements Summary
The monthly Accounts Payable (AP) and Payroll vouchers report is attached.
Finance Department
September disbursements had an increase from August's expenditures due to higher spending
on construction projects, dispatch services, repair and maintenance, and transportation
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:
■ September
Construction Projects
Consulting -Contracts
Dispatch Services
Electricity
Medical Services/Claims total
MISC Services and Charges
Professional Services
Repairs and Maintenance
Construction Projects
Transportation Equipment
• August
• July
Payroll voucher totals:
■ September
■ August
• July
$4,403,240.47
518,158
(p. 7)
152,403
(p. 8)
513,197
(p.11)
135,250
(p. 12)
243,366
(p. 21, 42)
187,119
(p. 24)
398,346
(p. 42)
449,852
(p. 50)
197,450
(p. 54)
701,126
(p. 56)
$4,101,914.53
$5,000,545.59
$4,493,730.82
$4,310,319.83
$4,333,890.66
53
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 60
Check No:
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
ACCOUNT PAYABLE-ESCOM
$831.84
287981
9/29/2023
KENYAN COMM. INTERNATIO19/15/2023
64986
$331.84
DBC-REFUND DEPOSIT #64986
288189
10/13/2023
LOVING ANGELS,
10/4/2023
18735
$500.00
DBC-REFUND EVENT
ADVERTISING
$5,341.40
926239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$449.00
LAW -JOB POST
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$88.07
FWCC-PHOTO PROP ADS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$9.52
SWR-REPAIR PARTS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$143.57
SWR-REPAIR PARTS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$214.05
PARKS -ADS JOB POSTING
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$181.94
PARKS-REC CATALOG PROMO
287925
9/29/2023
BUILDERS EXCHANGE OF,
9/7/2023
1075414
$72.80
PW-PUBLISH PROJECTS ONLINE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$346.43
FWCC-JOB POSTING
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$500.00
FWCC-MRKTING
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$159.65
FWCC-MRKTING MNTHLY FEES
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$13.97
FWCC-MRKTING
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$199.00
FWCC-APP PAYMENT
288143
10/13/2023
FEHR & PEERS,
8/11/2023
167216
$2,963.40
PW-AG21-154 21STAVE S & S 320
AGRICULTURAL SUPPLIES
$1,761.30
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$115.57
PKM-AGRICULTURAL SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$131.99
PKM-AGRICULTURAL SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$99.03
PKM-AGRICULTURAL SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$59.12
PKM-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$51.20
PKM-OPER SUPPLS
287955
9/29/2023
EWING IRRIGATION PRODUC'8/30/2023
20470701
$378.03
PKM-MAINT SUPPLIES
288077
9/29/2023
WILBUR-ELLIS COMPANY,
5/11/2023
15694601 RE -ISSUE
$468.18
PWST-OPER SUPPLIES
288077
9/29/2023
WILBUR-ELLIS COMPANY,
9/6/2023
16055760
$448.18
SWM-MAINT SUPPLIES
AIRFARE
$297.81
54
Key Bank Page 2 of 60
Check No.
Date
Vendor .
Invoice Date
Invoice Description
AmountGL Total
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$297 81
MOED-IEDC CONF.
ASPHALT & ROAD OIL
$2,254.34
288180
10/13/2023
LAKESIDE INDUSTRIES INC,
9/23/2023
248248
$2,254.34
PWST-REPAIR SUPPLIES
ASSOCIATION DUES
$3,296.66
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$108.00
PD-IPMBA MEMBER
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$40.00
PD-NAFTO MEMB
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$50.00
PD-NITIA MEMB 2023
288026
9/29/2023
SAN LUIS AVIATION INC, DBA19/112023
20230901-02
$21936
PD-ANNUALAWS - 09/01/23-08/31
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$668.00
CD -PLANNING ASSOC DUES
925234759
'9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$493.00
CD-BLDG DEPT RESEARCH
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$968.20
CDHS-NCDAASSC DUES
288285
10/13/2023
WASHINGTON WILDLIFE, & RE10/3/2023
WWRC23-M
$750.00
PKM-2023 WWRC MEMBERSHIP
ATHLETIC SUPPLIES
$6,036.74
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$180.00
FWCC-QTR PRG RELEASES
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$144.00
FWCC-QTR PRG RELEASES
287924
9/29/2023
BSN SPORTS,
8/16/2023
922464885
$875.65
PKM-OPER SUPPLIES
287924
9/29/2023
BSN SPORTS,
8/18/2023
922505966
$330.29
PKM-OPER SUPPLIES
287924
9/29/2023
BSN SPORTS,
8/24/2023
922582387
$2,201.96
PKM-OPER SUPPLIES
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$1,973.54
PARKS-OPER SUPPLS
288127
10/13/2023
D J TROPHY,
7/2/2023
289078
$330.30
FWCC-ATHLETIC SUPPLS
AUTOMATION FEE
$1,979.63
288182
10/13/2023
LDG ARCHITECTS,
1/19/2023
23-100054
$1,008.37
CD -PERMIT REFUND
288092
10/13/2023
BARGHAUSEN CONSULTING, 8/22/2023
23-104267
$161.95
CD -PERMIT REFUND
288248
10/13/2023
SHELTER RESOURCES INC,
8/24/2023
23-104078
$809.31
CD -PERMIT REFUND
BOOKS, MAPS,
& PERIODICALS
$1,667.42
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$18.35
PW-RETIREMENT CARDS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$5 95
PD-MIRROR MNTHLY SUBSCR.
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$83.00
FWCC-SILVER SNEAKERS SUBSCR
55
Key Bank Page 3 of 60
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
288265
10/13/2023
THOMSON REUTERS-WEST, F9/18/2023
848998620
$1,560.12
LAIN -WA COURT RULES - STATE, FE
BUILDING MATERIALS
$2,602.19
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$88.04
FWCC-BLDING SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$52.84
FWCC-BLDING SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$8.44
FWCC-BLDING SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$12.07
PKM-BUILDING MATERIALS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$57.25
PKM-BUILDING MATERIALS
287913
9/29/2023
AGRISHOP INC,
9/14/2023
70494/1
$25.52
PKM-EQUIPMENT PARTS & REPAIRS
287974
9/29/2023
HOME DEPOT-DEPT 32-25007,,9/1'1/2023
8527442
$27.59
PKM-REPAIR & MAINT SUPPLIES
287990
9/29/2023
LANDSCAPE FORMS INC,
9/612023
0000185762
$2,003.82
PKM-LANDSCAPE MAINT SUPPLIES
287942
9/29/2023
CORE & MAIN LP,
8/18/2023
T418114
$254.63
FWCC-MAINT SUPPLIES
288161
10/13/2023
HOME DEPOT-DEPT 32-250075/28/2023
3032861
$30.37
PKM-REPAIR/MAINT SUPPLIES
288145
10/13/2023
FLOYD EQUIPMENT COMPAN 9/23/2023
470717
$41.62
PKM-REPAIR/MAINT SUPPLIES
BUILDING PERMITS
$676.54
288202
10/13/2023
NORTHWEST ROOF SERVICE8/7f2023
23-103989
$676.54
CD -REFUND PERMIT
CELLULAR PHONE AIR TIME
$14,656.70
288067
9/29/2023
VERIZON WIRELESS,
9/13/2023
9944408171
$6,437.66
IT-8/23 CELLULAR SVC
288067
9/29/2023
VERIZON WIRELESS,
9/13/2023
9944408171
$6,437.65
IT-8/23 CELLULAR SVC
288089
10/13/2023
AT&T MOBILITY,
9/5/2023
287290386709X0913202
$1,469.64
IT/PWST-09/23 DATA CARDS
288272
10/13/2023
VERIZON WIRELESS,
9/13/2023
9944408172
$155,37
IT-08/23 CELLULAR SVC ACCT#
288272
10/13/2023
VERIZON WIRELESS,
9/13/2023
9944408172
$155.38
IT-08/23 CELLULAR SVC ACCT#
CEMENT
$2,691.27
288060
9/29/2023
TRINITYACE HARDWARE,
9/1/2023
316377
$107.80
PWST-MAIN SUPPLIES
287974
9/29/2023
HOME DEPOT-DEPT 32-25007,9/15/2023
4026167
$118.47
PWST-OFFICE SUPPLIES
287939
9/29/2023
CONCRETE MIXER SUPPLY I1\9/20/2023
U080905
$2,365.00
PWST-FOR FABRICATION AND SHIPP
CLAIMS PROPERTY
- OTHER DEPT
$1,990.56
287977
9/29/2023
JENNINGS EQUIPMENT INC, 9/13/2023
47169P
$1,990 56
RM-REPLACEMENTS FOR STOLEN CHA
CLOTHING AND
FOOTWEAR
$19,684.14
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD
VISA
$943 80
PD-COMMAND STAFF UNIFORM
56
Key Bank Page 4 of 60
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$832.80
PD-UNIFORM SUPPLS
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$1,131.75
PD-UNIFORM SUPPLS
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$264.21
PD-UNIFORM SUPPLS
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$418.30
PD-UNIFORM SUPPLS
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$77.06
PD-UNIFORM SUPPLS
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$647.04
PD-UNIFORM SUPPLS
287908
9/29/2023
911 SUPPLY INC, 9/11/2023
INV-2-32164
$10.46
PD-VEHICLE MAINT
287908
9/29/2023
911 SUPPLY INC, 9/14/2023
INV-2-32286
$888.51
PD-VEHICLE MAINT
287908
9/29/2023
911 SUPPLY INC, 9/14/2023
INV-2-32291
$624.74
PD-VEHICLE MAINT
287908
9/29/2023
911 SUPPLY INC, 9/11/2023
INV-2-32165
$26.42
PD-VEHICLE MAINT
287908
9/29/2023
911 SUPPLY INC, 9/14/2023
INV-2-32289
$151.94
PD-VEHICLE MAINT
287908
9/29/2023
911 SUPPLY INC, 9/8/2023
INV-2-32158
$1,582.14
PD-VEHICLE MAINT
287935
9/29/2023
COASTAL FARM & HOME SUPI9/6/2023
5156/45
$766.63
PKM-OPER SUPPLIES
287969
9/29/2023
GCP WW HOLDCO LLC, WORI9/11/2023
INV2070004444
$41.36
SWM-UNIFORM SUPPLIES
287969
9/29/2023
GCP WW HOLDCO LLC, WORE9112/2023
INV2070004452
$1,177.84
SWM-UNIFORM SUPPLIES
287969
9/29/2023
GCP WW HOLDCO LLC, WORI9/12/2023
INV2070004453
$1,060.73
SWM-UNIFORM SUPPLIES
287969
9/29/2023
GCP WW HOLDCO LLC, WORI9/11/2023
INV2040003772
$41.25
PWST-UNIFORM SUPPLIES
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$217.99
CD -WORK BOOTS
287935
9/29/2023
COASTAL FARM & HOME SUP19/6/2023
5155/45
$864.99
PKM-OPER SUPPLIES
287935
9/29/2023
COASTAL FARM & HOME SUPI9/6/2023
5157/45
$154.28
PKM-OPER SUPPLIES
288229
10/13/2023
RED WING SHOE STORE, 4/18/2022
73289
$258.62
CD -WORK BOOTS
288222
10/13/2023
PROCTOR, DARREN 9/26/2023
PROCTOR 2023
$121.20
PKM-WORK BOOTS
288096
10/13/2023
BENSEN, MARK 10/3/2023
BENSEN 2023
$209.14
PD-CLOTHING ALLOW
288081
10/13/2023
911 SUPPLY INC, 9/20/2023
CM-2-2267
$-310.36
PD-UNIFORM SUPPLIES
288144
10/13/2023
FIRST RESPONDER OUTFITTEB/28/2023
202308SU264
$576,87
PD-UNIFORM/EQUIPMENT
288144
10/13/2023
FIRST RESPONDER OUTFITTE8/28/2023
202308SU266
$582.38
PD-UNIFORM/EQUIPMENT
57
Key Bank Page 5 of 60
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
288144
10/13/2023
FIRST RESPONDER OUTFITTE8/28/2023
202308SU273
$570.25
PD-UNIFORM/EQUIPMENT
288144
10/13/2023
FIRST RESPONDER OUTFITTE8/28/2023
202308SU275
$586.80
PD-UNIFORM/EQUIPMENT
288144
10/13/2023
FIRST RESPONDER OUTFITTE8/29/2023
202308SU289
$582.38
PD-UNIFORM/EQUIPMENT
288144
10/13/2023
FIRST RESPONDER OUTFITTE8/29/2023
202308SU294
$635.33
PD-UNIFORM/EQUIPMENT
288081
10/13/2023
911 SUPPLY INC, 9/25/2023
INV-2-32506
$444.53
PD-UNIFORM SUPPLIES
288082
10/13/2023
911 SUPPLY INC, 9/25/2023
INV-2-32507
$547.68
PD-UNIFORM SUPPLIES
288081
10/13/2023
911 SUPPLY INC, 10/4/2023
INV-2-32750
$33.03
PD-UNIFORM SUPPLIES
288081
10/13/2023
911 SUPPLY INC, 10/4/2023
1NV-2-32751
$394.00
PD-UNIFORM SUPPLIES
288144
10/13/2023
FIRST RESPONDER OUTFITTE8/16/2023
202308SU163
$724.67
PD-UNIFORM/EQUIPMENT
288144
10/13/2023
FIRST RESPONDER OUTFITTEB/22/2023
202308SU214
$626.50
PD-UNIFORM/EQUIPMENT
288144
10/13/2023
FIRST RESPONDER OUTFITTE8/25/2023
202308SU257
$549.29
PD-UN I FORM/EQUIPMENT
288144
10/13/2023
FIRST RESPONDER OUTFITTE8/11/2023
202308SU129
$611.06
PD-UNIFORM/EQUIPMENT
288144
10/13/2023
FIRST RESPONDER OUTFITTE8/14/2023
202308SU140
$16.55
PD-UNIFORM/EQUIPMENT
COMMUNICATIONS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO
VISA
$99.95
IT-INTERNET SVCS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO
VISA
$99.95
IT-INTERNET SVCS
288068
9/29/2023
VERIZON WIRELESS, 9/10/2023
9944136540
$25.02
IT-08/23 CELLULAR SVC
287916
9/29/2023
AMERICALL COMMUNICATON9/20/2023
116417230920
$132.54
SWM/PWST/CHB-CALL CENTER SVC
287916
9/29/2023
AMERICALL COMM UN ICATION9/20/2023
116417230920
$132.54
SWM/PWST/CHB-CALL CENTER SVC
287916
9/29/2023
AMERICALL COMM U N I CATI ON9/20/2023
116417230920
$132.54
SWM/PWST/CHB-CALL CENTER SVC
288089
10/13/2023
AT&T MOBILITY, 9/5/2023
287290386709X0913202
$57.47
IT/PWST-09/23 DATA CARDS
COMPUTER HARDWARE/EQUIPMENT
287974
9/29/2023
HOME DEPOT-DEPT 32-250073/30/2023
3613687
$19 62
IT -REPAIR & MAINT SUPPLIES
287974
9/29/2023
HOME DEPOT-DEPT 32-25007;5/2/2023
625469
$10 15
IT -REPAIR & MAINT SUPPLIES
287974
9/29/2023
HOME DEPOT-DEPT 32-250075/19/2023
3520721
$26.16
IT -REPAIR & MAINT SUPPLIES
287974
9/29/2023
HOME DEPOT-DEPT 32-25007;5/19/2023
3520722
$4.12
IT-REPAIR/MAINTENANCE SUPPLIES
287974
9/29/2023
HOME DEPOT-DEPT 32-25007t5/21/2023
1522724
$32.52
IT -REPAIR & MAINT SUPPLIES
$680.01
$126.27
58
Key Bank Page 6 of 60
Check No.
Date
Vendor -
Invoice Date
Invoice Description
AmountGLTotal
287974
9/29/2023
HOME DEPOT-DEPT 32-250076/26/2023
5510954
$32.70
IT -REPAIR & MAINT SUPPLIES
CONCEALED PISTOL LIC - FBI
$755.25
288072
9/29/2023
WA STATE PATROL,
9/1/2023
12400805
$344 50
PD-BACKGROUND CHECKS
288278
10/13/2023
WA STATE PATROL,
10/2/2023
12401641
$410 75
PD-BACKGROUND CHECKS
CONCEALED PISTOL LIC - STATE
$894.00
288275
10/13/2023
WA STATE DEPT OF LICENSIN9/30/2023
09/30/23 CPL FEES
$894.00
PD-09/30/23 CPL FEES
CONFERENCE/SEMINAR REGISTRATH
$31,776.46
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$750.00
PKM-BAT CERTI CLASS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$85.00
CC -CONFERENCE REGISTRATION
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$85.00
CC -CONFERENCE REGISTRATION
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$90.00
CC-CHMBR LUNCHEON REGIS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$500.00
PD-WHIA CLASS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$110.20
PW-DIESEL TRAINING
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$200.00
PW-APWA CONF.
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$60.00
PWST-FLAGGER TRAINING
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$80.00
PWST-FLAGGER TRAINING
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$600,00
PWST-REGISTRATION CLASS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$500.00
PWST-APWA CONE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$800.00
PWST-APWA CONF.
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$100.00
IT-GIS ACADEMY
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$400.00
PD-COMM ENG. CLASS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$50.00
PD-LINC CONFERENCE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$311.00
PD-NTOA CONFERENCE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$25.50
PD-CODE 3 TRAINING
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$520.00
LAW -EVENT REGISTRATION
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$549.00
PWTR-NAFA FLEET MGMT
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$425.00
PD-BKGRND INVESTIGATING
59
Key Bank
Page 7 of 60
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$520.00
LAW -EVENT REGISTRATION
288053
9/29/2023
THE PRAETORIAN GROUP, LE4/1/2023
INVPRA115638
$8,569 60
PD-AG19-091 POLICEONE OLACD V
288072
9/29/2023
WA STATE PATROL, 9/11/2023
T2400017
$5,037.41
PD-EVOIC INSTRUCTOR BASIC CLAS
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$30.00
MOED-CHAMBER MTG
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$140.00
FI-PSFOA MTG
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$11.50
PARKS -PARK TICKETS
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$2,703.25
PARKS -FIELD TRIP
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$99.00
PARKS -TEACHER TRAINING
288013
9/29/2023
PETTY CASH - FWCC, 9/21/2023
034160
$49.00
PARKS-SI LVERS NEAKERS-C LASS MAT
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$90.00
MO -CHAMBER MTG
287966
9129/2023
FLORES, BRANDON 9/14/2023
FLORES 2023
$300.00
PW-ADV TVL REIMB CDL TRAINING
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$2,564.00
SWM-CDL LICENSE TRAINING
288188
10/13/2023
LOMELI, MIGUEL 10/10/2023
LOMELI 2023
$205.00
SWM-CDLTRAINING REMB.
288274
10/13/2023
WA STATE CRIMINAL JUSTICE10/312023
201138530
$4,947.00
PD-TRAINING SVC
288203
10/13/2023
NORTON, ANDREW 10/6/2023
NORTON 2023
$250.00
CD -CERTIFICATION RENEWAL
CONSTRUCTION PROJECTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$159.54
PARKS-PLAYGRND PARTS
287999
9/29/2023
MARONI CONSTRUCTION INC9/29/2023
AG23-169 FINAL
$81,078.74
PW-AG23-169 FORMER BRIDGES BAR
287999
9/29/2023
MARONI CONSTRUCTION INC9/29/2023
AG23-169 FINAL
$-4,053.94
5% RETAINAGE
287932
9/29/2023
CITY OF FEDERAL WAY, 9/29/2023
AG23-169 RETAINAGE
$4,053.94
PW-AG23-169 FORMER BRIDGES BAR
288201
10/13/2023
NORTHWEST PLAYGROUND, 9/26/2023
52182
$2,815.00
PKM-100 CUBIC YARDS OF ZEAGER
288201
10/13/2023
NORTHWEST PLAYGROUND, 9/26/2023
52182
$413.09
Sales Tax
288201
10/13/2023
NORTHWEST PLAYGROUND, 9/26/2023
52182
$1,275.00
Freight
288162
10/13/2023
ICON MATERIALS INC, 8/31/2023
AG23-100#5
$27,028.78
PW-AG23-100 2023 ASPHALT OVERL
288162
10/13/2023
ICON MATERIALS INC, 7/31/2023
AG23-100 #4
$118,764.28
PW-AG23-100 2023 ASPHALT OVERL
288236
10/13/2023
ROAD CONSTRUCTION NW IN6/15/2023
AG22-093 #5
$14.228.78
PW-AG22-093 2022 STORM PIPE RE
$518,158.48
60
Key Bank
Page 8 of 60
Check No. Date Vendor Invoice Date Invoice Description A mountG L Total
288287
10/13/2023
WESTERN SYSTEMS INC, 9/27/2023
28372PH3
$1,000 00
PW-AG19-164 CITYWIDE ADAPTIVE
288162
10/13/2023
ICON MATERIALS INC, 8/31/2023
AG23-100#5
$82,656.83
PW-AG23-100 2023 ASPHALT OVERL
288162
10/13/2023
ICON MATERIALS INC, 7/31/2023
AG23-100 #4
$186,738.44
PW-AG23-100 2023 ASPHALT OVERL
288287
10/13/2023
WESTERN SYSTEMS INC, 9/27/2023
28355PH1
$1,000.00
PW-AG19-164 CITYWIDE ADAPTIVE
288287
10/13/2023
WESTERN SYSTEMS INC, 9/27/2023
28355PH2
$1,000.00
PW-AG19-164 CITYWIDE ADAPTIVE
CONSULTING CONTRACTS
288059
9/29/2023
TRANSPO GROUP USA INC, 9/8/2023
31025
$313.79
PWST-CITYWIDE ADAPTIVE TRAFFIC
287917
9/29/2023
AQUATECHNEX, INC., 9/11/2023
16676
$682.00
SWM-AG22-144 NORTH LAKE & STEE
287970
9/29/2023
GEOENGINEERS INC, 9/8/2023
0191419
$1,579.75
PW-AG21-192 34293 REDONDO CREE
287987
9/29/2023
KING COUNTY RECORDER, 9/27/2023
9/27/23
$10.00
PW-PROCESSING FEE
287917
9/29/2023
AQUATECHNEX, INC., 9/11/2023
16677
$682.00
SWM-AG22-144 NORTH LAKE & STEE
288028
9/29/2023
SCJ ALLIANCE, 9/13/2023
73574
$13,790 00
PW-AG23-103 S 320TH GRADE SEPA
287991
9/29/2023
LANGUAGE LINE SERVICES, 18/31/2023
11085532
$52.21
PWST-AG21-199 LANGUAGE SVC
287991
9/29/2023
LANGUAGE LINE SERVICES, 19/8/2023
MLI-073193
$-13.52
PWST-AG21-199 LANGUAGE SVC
287991
9/29/2023
LANGUAGE LINE SERVICES, I9/8/2023
MLI-073270
$-0.69
PWST-AG21-199 LANGUAGE SVC
j
288057
9/29/2023
TIERRA RIGHT OF WAY SRVC,9/6/2023
2301764
$39,470.50
AG23-130 JOINT OPERATIONS & MA
288056
9/29/2023
TIBERIUS SOLUTIONS LLC, 9/6/2023
1952
$5,232.50
CD-AG22-109 TAX INCREMENT FINA
287973
9/29/2023
HISTORICAL RESEARCH ASS(8/31/2023
2308052
$1,547.25
CD-AG23-128 CULTURAL RESOURCES
288042
9/29/2023
STOWE DEVELOPMENT &, ST9/17/2023
CITY HALL/COMMUNITY
$2.250.00
CD-AG23-177 COMMUNITY SPACE ST
287978
9/29/2023
JIMENEZ PRODUCTIONS, DAM1/30/2022
11/30/22 D
$815.00
MOED-AG23-010 VIDEO PRODUCTION
288166
10/13/2023
JIMENEZ PRODUCTIONS, DA�10/9/2023
0004
$210.00
CD-AG23-010 VIDEO PRODUCTION S
288095
10/13/2023
BCRA INC, 9/4/2023
31384
$3,915.35
PW-AG22-014 CITYWIDE PEDESTRIA
288257
10/13/2023
STOWE DEVELOPMENT &, ST10/5/2023
CH/CS SPACE 002
$1,575.00
CD-AG23-177 COMMUNITY SPACE ST
288158
10/13/2023
HELIX DESIGN GROUP INC, 8/31/2023
0006295
$19,489.53
PW-AG20-925 OPT & MAINT FACILI
288158
10/13/2023
HELIX DESIGN GROUP INC, 8/31/2023
0006296
$24,780.13
PW-AG20-925 OPT & MAINT FACILI
288177
10/13/2023
KPFF INC, KPFF CONSULTINC-8/17/2023
484913
$997.86
PW-AG20-008 PACIFIC HW NON -MOT
$152,402.83
61
Key Bank Page 9 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
288177
10/13/2023
KPFF INC, KPFF CONSULTING9/14/2023
487531
$10,665.20
PW-AG20-008 PACIFIC HW NON -MOT
288208
10/13/2023
PARAMETRIX INC, 9/22/2023
48658
$7,407.08
PWST-CITY CENTER ACCESS AG17-1
288220
10/13/2023
PRISMA INTERNATIONAL INC,7/20/2023
90569-X
$1,648.87
PW-WRITTEN WORD TRANSLATION SE
288148
10/13/2023
GEOENGINEERS INC, 9/29/2023
0192001
$2,194.50
PW-AG21-192 34293 REDONDO CREE
288143
10/13/2023
FEHR & PEERS, 6/1/2023
165290
$1,487.20
PW-AG21-154 21 STAVE S & S 320
288143
10/13/2023
FEHR & PEERS, 7/6/2023
166196
$1,913.60
PW-AG21-154 21STAVE S & S 320
288268
10/13/2023
TRANSPO GROUP USA INC, 10/3/2023
31161
$9,707.72
PW-AG22-117 SR99 @ S 373RD ST
COPIER & PRINTER
SUPPLIES
$1,167.46
288121
10/13/2023
COMPLETE OFFICE, 9/13/2023
2237578-0
$76.57
HR-OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE, 9/13/2023
2237579-0
$306.30
HR-OFFICE SUPPLIES
288122
10/13/2023
COPIERS NORTHWEST INC, 9/29/2023
INV2712400
$266.37
IT-AG21-019 PRINTER/COPIER MAI
288121
10/13/2023
COMPLETE OFFICE, 9/13/2023
2237576-0
$76.57
HR-OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE, 9/13/2023
2237577-0
$153.15
HR-OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE, 9/13/2023
2237580-0
$153.15
HR-OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE, 9/13/2023
2237581-0
$76.57
HR-OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE, 9/13/2023
2237582-0
$58.78
HR-OFFICE SUPPLIES
COURT - DEATH INV ACCT
$42.83
268279
10/13/2023
WA STATE -STATE REVEN UES,10/9/2023
SEPTEMBER 2023
$42.83
FI-09/23 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$190.77
288279
10/13/2023
WA STATE -STATE REVENUES,10/9/2023
SEPTEMBER 2023
$190 77
FI-09/23 STATE PORTION REMIT F
COURT -JUDICIAL
STABILIZATION
TR
$-19.41
288279
10/13/2023
WA STATE -STATE REVEN UES,1019/2023
SEPTEMBER 2023
$-19.41
FI-09/23 STATE PORTION REMIT F
COURT - PSEA JIS
$5,773.37
288279
10/13/2023
WA STATE -STATE REVENUES,10/9/2023
SEPTEMBER 2023
$5,773.37
FI-09/23 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$11.69
288279
10/13/2023
WA STATE -STATE REVEN UES,10/9/2023
SEPTEMBER 2023
$11.69
FI-09/23 STATE PORTION REMIT F
COURT - STATE PORTION
$16,718.89
288279
10/13/2023
WA STATE -STATE REVENUES,10/9/2023
SEPTEMBER 2023
$16,718.89
FI-09/23 STATE PORTION REMIT F
COURT - STATE PSEA 2
$7,624.21
288279
10/13/2023
WA STATE -STATE REVENUES,10/9/2023
SEPTEMBER 2023
$7,624.21
FI-09/23 STATE PORTION REMIT F
62
Key Bank Page 10 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
Amoun;GL Total
COURT - STATE PSEA3
$123.15
288279
10/13/2023
WA STATE -STATE REVENUES,10/9/2023
SEPTEMBER 2023
$123.15
FI-09/23 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$852.77
288279
10/13/2023
WA STATE -STATE REVENUES,10/9/2023
SEPTEMBER 2023
$852.77
FI-09123 STATE PORTION REMIT F
COURT - WSP
HIWAY ACCT
$243.46
288279
10/13/2023
WA STATE -STATE REVENUES,1019/2023
SEPTEMBER 2023
$243.46
FI-09/23 STATE PORTION REMIT F
COURT LAW LIBRARY
$469.47
288223
10/13/2023
PROSECUTING ATTORNEYS C10/9/2023
10/9/23
$475.51
FI-REFUND KC CRIME VICTIMS REM
288223
10/13/2023
PROSECUTING ATTORNEYS (10/912023
10/9123
$-6.04
FI-REFUND KC CRIME VICTIMS REM
COURT -TRAUMA VICTIMS
$996.74
288279
10/13/2023
WA STATE -STATE R EVEN U ESJ 019/2023
SEPTEMBER 2023
$995.74
FI-09/23 STATE PORTION REMIT F
COURT -VEHICLE LIC FRAUD
$0.43
!288279
10/13/2023
WA STATE -STATE REVEN UES,10/9/2023
SEPTEMBER 2023
$0.43
FI-09/23 STATE PORTION REMIT F
CUSTODIAL & CLEANING
-
$18,006.23
287928
9/29/2023
CEDAR BUILDING SERVICE IN9/1/2023
53183
$7,485.70
PKDBC-AG19-170 JANITORIAL &
287918
9/29/2023
ARAMARK UNIFORM SERVICE9/5/2023
5120311967
$164.71
DBC-LINEN SVC
287918
9/29/2023
ARAMARK UNIFORM SERVICE9/12/2023
5120316764
$162.29
DBC-LINEN SVC
287918
9/29/2023
ARAMARK UNIFORM SERVICE9/19/2023
5120321076
$169 55
DBC-LINEN SVC
287918
9/29/2023
ARAMARK UNIFORM SERVICE9/5/2023
5120311962
$28.58
FWCC-LINEN SVC
287918
9/29/2023
ARAMARK UNIFORM SERVICE915/2023
5120311963
$41.84
FWCC-LINEN SVC
287918
9/29/2023
ARAMARK UNIFORM SERVICE9/19/2023
5120321077
$156 34
DBC-LINEN SVC
287918
9/29/2023
ARAMARK UNIFORM SERVICE9/5/2023
5120311968
$156.34
DBC-LINEN SVC
287918
9/29/2023
ARAMARK UNIFORM SERVICE911212023
5120316765
$156.34
DBC-LINEN SVC
288087
10/13/2023
ARAMARK UNIFORM SERVICE9/26/2023
5120324943
$156.34
DBC-LINEN SVC
288087
10/13/2023
ARAMARK UNIFORM SERVICE10/3/2023
5120329586
$156.34
DBC-LINEN SVC
288087
10/13/2023
ARAMARK UNIFORM SERVICE9/19/2023
5120321071
$28.58
FWCC-LINEN SVC
288087
10/13/2023
ARAMARK UNIFORM SERVICE9119/2023
5120321072
$41.84
FWCC-LINEN SVC
288087
10/13/2023
ARAMARK UNIFORM SERVICE9/26/2023
5120324942
$164 71
DBC-LINEN SVC
288231
10/13/2023
REGENCY CLEANERS, DBA: 19/30/2023
1291
$899.51
PD-AG21-017 PD DRY CLEANING SR
63
Key Bank
Page 11 of 60
Check No.
Date
Vendor
Invoice Date
Invoice
Description
Amun[GL Total
288108
10/13/2023
CEDAR BUILDING SERVICE IN10/1/2023
53191
$7,896.04
PKDBC-AG19-170 JANITORIAL &
288244
10/13/2023
SECURITAS TECHNOLOGY CC9/3/2023
6003580195
$141.18
CHB-MAINT SVCS CELEBRATION PAR
DEF REV-FWCC-REC
TRAC
$560.00
288000
9/29/2023
MARTINEZ,SHERLEY
9/24/2023
1025159
$50000
FWCC-REFUND CALCELLED PGM #102
288098
10/13/2023
BONN'. JOHN
10/3/2023
1032365
$50.00
FWCC-EVENT REFUND
DEF REV-GEN
REC-REC TRAC
$136.00
287971
9/29/2023
HARMON, MARION
9119/2023
1021132
$96.00
FWCC-REFUND CALCELLED PGM #102
288209
10/13/2023
PARK, KYONG CHA
9/25/2023
1025674
$40.00
FWCC-REFUND EVENT
DEPOSIT/BONDS PAYABLE
$2,816.00
288093
10113/2023
BARNES, ROBERT
9/28/2023
00-100471
$1,000.00
CD -REFUND BOND DEPOSIT 00-1004
288093
10/13/2023
BARNES, ROBERT
9/28/2023
00-100472
$500.00
CD -REFUND BOND DEPOSIT 00-1004
288133
10/13/2023
DW CLOSE,
9/28/2023
01-104018
$400.00
CD -REFUND BOND DEPOSIT 01-1040
288247
10/13/2023
SHARICK TRUCKING,
9/28/2023
02-105514
$500 00
CD -REFUND BOND DEPOSIT 02-1055
288183
10/13/2023
LEAVITT SHAY REAL ESTATE, 9/28/2023
99-103603
$416.00
CD -REFUND BOND DEPOSIT 99-1036
DEPOSIT/BONDS PAYABLE-PW
$24,611.00
287964
9/29/2023
FINLEY, SHARON
9/19/2023
23-103964
$2,000.00
PW-REFUND DEPOSIT #23-103964
287921
9/29/2023
BEVERLY ENTERPRISES INC,
9/22/2023
00-102923
$20,961.00
PW-REFUND DEPOSIT#00-102923
288008
9/29/2023
OSWALD D GRANT CONSTRL9/22/2023
00-102939
$500.00
PW-REFUND DEPOSIT #00-102939
288021
9/29/2023
ROADRUNNER CHEVRON,
9/22/2023
00-104563
$58.00
PW-REFUND DEPOSIT#00-104563
287982
9/29/2023
KHM ENVIRONMENTAL,
9/22/2023
02-101266
$100.00
PW-REFUND DEPOSIT #02-101266
287983
9/29/2023
KIM, KWANG
9/22/2023
98-100004
$892.00
PW-REFUND DEPOSIT#98-100004
DEPOSIT-ENVIRON REVIEW
$8,993.26
287989
9/29/2023
LANDAU ASSOCIATES INC,
4/18/2023
0054072
$625.00
CD-AG19-157 THIRD PARTY GEOTEC
287914
9/29/2023
AHBL INC,
8/31/2023
140744
$1,815.00 .
CD-AG20-555 EVALUATION OF LAND
287953
9/29/2023
ENVIRONMENTAL SCIENCEA;9/13/2023
188319
$672.00
CD-AG19-127 THIRD PARTY WETLAN
287989
9/29/2023
LANDAU ASSOCIATES INC,
9/15/2023
0055641
$5,881.25
CD-AG19-157 THIRD PARTY GEOTEC
DISPATCH SERVICES-INTERGOV
$513,196.83
288066
9/29/2023
VALLEY COMMUNICATIONS C9/10/2023
0027577
$513,196.83
PD-SEP/OCT 2023 EMERG DISPATCH
ELECTRICAL
PERMITS
$582.94
64
Key Bank
Page 12 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
288151
10/13/2023
GO HAWK ELECTRIC, WILLIAK2/28/2023
23-101072
$301.95
CD -PERMIT REFUND
288126
10/13/2023
CUSTOM ELECTRICAL SERVIC4/11/2023
23-101906
$63.39
CD -PERMIT REFUND
288282
10/13/2023
WASHINGTON GENERATORS 6/20/2023
23-103211
$135.07
CD -PERMIT REFUND
268235
10/13/2023
RIVERTON ELECTRICALSER\W25/2023
23-104774
$82.53
CD -PERMIT REFUND
ELECTRICITY
$135,249.60
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/18/2023
220018358782
$12.15
PKM-08/23 550 SW CAMPUS DR #P1
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/11/2023
220028947798
$24,750.53
PWTR-08/23 PWTR STREETLIGHTS
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/15/2023
220028151383
$97.69
PWTR-09/23 34404 16TH AVE S
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/15/2023
220028560633
$15,23
PWTR-08/23 34701 11TH PL S
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/15/2023
220031075421
$47.47
PWTR-09/23 1688 S 348TH ST# LI
288019
9/29/2023
PUGET SOUND ENERGY INC, 8/31/2023
220033331616
$1.04
PWTR-08/23 6TH AVE SW & SW 366
288050
9/29/2023
TACOMA PUBLIC UTILITIES, 9/5/2023
100826512
$24.87
PWTR-5/17/23-7/17/23 1909 SW 3
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/5/2023
300000009526
$2,766.50
PWTR-08/23 PWTR STREETLIGHTS
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/11/2023
300000009526
$17,611.38
PWTR-08/23 PWTR STREETLIGHTS
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/14/2023
220031180106
$58.30
PWTR-8/23 31910 GATEWAY CENTER
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/15/2023
220031075454
$11122
PWTR-8/23 36201 ENCHANTED PKWY
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/15/2023
220031179041
$52.15
PWTR-09/23 35700 ENCHANTED PKW
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/18/2023
220031212834
$88.59
PWTR-09/23 1336 S 336TH ST
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/14/2023
220030037323
-
$71.36
PWTR-8/23 1921 S 302ND ST
288019
9/29/2023
PUGET SOUND ENERGY INC, 9/14/2023
220025635438
$46.19
PKM-08/23 31132 28TH AVE S
288226
10/13/2023
PUGET SOUND ENERGY INC, 9/14/2023
220014198398
$12.47
PKM-09/23 2645 S 312TH ST ELEC
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/18/2023
220003675349
$8.10
PKM-09/23 726 S 356TH ELECTRIC
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$232.32
CHB- 31104 28TH AVE S HAUGE BO
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$5,449.82
CHB- 31104 28TH AVE S STLK SHO
288225
10/13/2023
PUGET SOUND ENERGY INC, 6/24/2023
300000001978
$527.57
CHB- 600 S 333RD EVID. BLDG UO
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$21.17
CHB- 31104 28TH AVE S HAUGE BO
65
Key Bank Page 13 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
288225
10/13/2023
PUGET SOUND ENERGY INC, 6/24/2023
300000001978
$250 57
CHB- 31104 28TH AVE S HAUGE BO
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$535.64
CHB- 600 S 333RD EVID, BLDG UO
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/14/2023
220031179967
$37.81
PWTR-09/23 3014 S 320TH ST #LI
288262
10/13/2023
TACOMA PUBLIC UTILITIES, 9/18/2023
101181223
$26.54
PWTR-07/18/23-9/14/23 1909 SW
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/19/2023
220030838597
$34,64
PWTR- 08/23 4451 SW 313TH ST #
288225
10/13/2023
PUGET SOUND ENERGY INC, 10/2/2023
300000007322
$10,138.82
PWTR-09/23 PSE ELECTRICITY CHG
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$31.45
FWCC-876 S 333RD U096207587
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$36.99
FWCC-876 S 333RD U096207587
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$15,400.97
FWCC-876 S 333RD Z003478572
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$1,436.60
DBC- 3200 SW DASH PT ROAD-
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$1,807.17
DBC- 3200 SW DASH PT ROAD-
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$164.28
DBC- 3200 SW DASH PT ROAD-
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$130 59
DBC- 3200 SW DASH PT ROAD-
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$909 79
PKM- SAC PARK RR FIELD LIGHTS
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$21.00
PKM- 1ST AVE & CAMPUS DR, WINC
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$173.43
PKM-726 S 356TH A093042663
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$30.96
PKM- 2410 S 312TH STLK ST LIGH
288225•
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$1,097.19
PKM- 21 STAVE LAKOTA RR BLDG &
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$51 15
PKM-7TH AVE SW N OF SW 320TH N
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$17.81
PKM- 34915 4TH AVE MARKX HOUSE
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$5,247.37
PKM- 33914 19TH AVE SAG FIELD
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$17.71
PKM- 34915 4TH AVE MARKX HOUSE
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$3,706.51
PKM- 33914 19TH AVE SAG FIELD
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$20.25
PKM- 28156 1/2 24TH HERITGE PA
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$1,290.83
PKM- 2645 S 312TH ANX-RR/FIELD
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$87.52
PKM- 2410 S 312TH WOODSHOP-
66
Key Bank Page 14 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$47.80
PKM- 2410 S 312TH STORAGE-
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$129.73
PKM- 2410 S 312TH WOODSHOP-
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$1,727.10
PKM- 2645 S 312TH ANX-RR/FIELD
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$23.51
PKM- 28156 1/2 24TH HERITGE PA
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$30.96
PKM- 2410 S 312TH STLK ST LIGH
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$214.73
PKM- 21STAVE LAKOTA RR BLDG &
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$51115
PKM-7TH AVE SW N OF SW 320TH N
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$315.97
PKM- 2410 S 312TH BEACH RR/CON
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$1,125.98
PKM- SAC PARK RR FIELD LIGHTS
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
-
$171.26
PKM- 726 S. 356TH BROOKLAKE B
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$22.14
PKM- 1ST AVE & CAMPUS DR. WINC
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$366.38
PKM- 2410 S 312TH BEACH RR/CON
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$39.28
PKM- 2410 S 312TH STORAGE-
288179 10/13/2023 LAKEHAVEN UTILITY DISTRIC'9/8/2023
288225 10/13/2023 PUGET SOUND ENERGY INC, 9/14/2023
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
2926501
PKM-07/23 33914 19TH AVE SW M#
220030875599
PKM-09/23 2410 S 312TH ST
300000001978
PKM-31600 PETE VON REICHBAUER
300000001978
PKM-31600 PETE VON REICHBAUER
300000001978
CHB- 33325 8TH AVE Z004537423
300000001978
CHB- 33325 8TH AVE Z004537423
300000001978
PKM- S 324TH BLDG B Z007917706
300000001978
PKM- S 324TH BLDG A Z004354804
300000001978
PKM- S 324TH BLDG B Z007917706
288225 10/13/2023 PUGET SOUND ENERGY INC, 9/25/2023 300000001978
PKM- S 324TH BLDG A Z004354804
EVIDENCE FUNDS
288196 10/13/2023 MORTON, SHERRIE 1 9/12/2023 001-0097384
288153 10/13/2023 GREEN, RAJAH K. 9/12/2023 001-0097389
$153.63
$170.71
$913.37
$665.01
$5,174.38
$13,763.54
$2,869.33
$3,970.43
$3,947-25
$4.642.25
$3,139.40
$38.62
PD-EVIDENCE FUNDS 001-0097384
$4.50
PD-EVIDENCE FUNDS
67
Key Bank Page 15 of 60
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
288120
10/13/2023
COLUMBIA BANK,
9/12/2023
001-0097430
$650 00
PD-EVIDENCE FUNDS 001-0097430
288250
10/13/2023
SKOBA, YEVENITY
9/12/2023
001-0097431
$87.70
PD-EVIDENCE FUNDS 001-0097431
288263
10/13/2023
THACKER, JONATHAN RAY
9/12/2023
001-0097432
$245.66
PD-EVIDENCE FUNDS
288228
10/13/2023
RAMIREZ, ANTHONY
9/12/2023
001-0097434
$40.00
PD-EVIDENCE FUNDS 001-0097384
288169
10/13/2023
JOSEPH, HOPP, DOUGLAS
7/19/2023
001-0097243
$0.55
PD-REFUND EVIDENCE FUNDS 001-0
288152
10/13/2023
GONZALEZ-LEON, ERNESTIN2/15/2023
001-0096691
$700.00
PD-EVIDENCE FUNDS 001-0096691
288211
10/13/2023
PENDLEY, ZACKARY
2/15/2023
001-0096696
$7.26
PD-EVIDENCE FUNDS 001-0096696
288147
10/13/2023
GARNER, CHEKILLE D.
2/15/2023
001-0096733
$42.00
PD-REFUND EVIDENCE FUNDS 001-0
288255
10/13/2023
SPRINGS, DAVID L.
2/15/2023
001-0096737
$40.25
PD-REFUND EVIDENCE FUNDS 001-0
288234
10/13/2023
RIGGINS, MICHAEL D.
2/15/2023
001-0096738
$20.00
PD-REFUND EVIDENCE FUNDS 001-0
288169
10/13/2023
JOSEPH, HOPP, DOUGLAS
6/2/2023
001-0097244
$27 18
PD-REFUND EVIDENCE FUNDS
288104
10/13/2023
CALDWELL, CLARETHA
9/12/2023
001-0097440
$288.00
PD-EVIDENCE FUNDS
288200
10/13/2023
NELSON, TEESHAWNDRA
9/12/2023
001-0097442
$416.00
PD-EVIDENCE FUNDS
288105
10/13/2023
CANCI NO, ELMA C.
9/12/2023
001-0097458
$200 00
PD-EVIDENCE FUNDS
288168
10/13/2023
JONES, TRACY BEVERLY
9/12/2023
001-0097460
$122.00
PD-EVIDENCE FUNDS 001-0097460
288103
10/13/2023
BUCK, GAVIN L.
2/15/2023
001-00096730
$17.68
PD-REFUND EVIDENCE FUNDS 001-0
288088
10/13/2023
ARIZPE, DEMETRIUS L.
2/15/2023
001-0096689
$192.00
PD-EVIDENCE FUNDS 001-0096689
FIRE DEPARTMENT PERMIT
$2,427.93
288248
10/13/2023
SHELTER RESOURCES INC,
8/24/2023
23-104078
$2,427.93
CD -PERMIT REFUND
FIRST CLASS POSTAGE
$1,688.44
288015
9/29/2023
PITNEY BOWES PRESORT SV9/212023
1023820359
$1,675.09
FI-PITNEY BOWES POSTAGE DEPOSI
288142
10/13/2023
FEDERAL EXPRESS CORPOR.9/29/2023
8-270-16505
$13.35
IT -MAILING SVC
FOOD & BEVERAGE
$8,971.26
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$85,73
PD-PANEL INTERVIEWS LUNCH
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$44.62
SWM-PANEL INTERVIEWS LUNCH
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$110 09
PD-LUNCH DIET CIS SCIENCE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$149.90
IT -MANDATORY SECURITY MTGS
68
Key Bank
Page 16 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Descriotion
AmountGLTotal
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$176.87
DBC-OPER SUPPLIES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$95.90
PD-PANEL INTERVIEWS LUNCH
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$97.36
PD-PANEL INTERVIEWS LUNCH
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$93.25
PD-PANEL INTERVIEWS LUNCH
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$177.76
PD-KO FOOD
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$134.44
MO -DINNER FOR MGT TEAM
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$74.43
PD-CHIEF'S MTG CALL LUNCH
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$15.99
PD-CHIEF'S MTG CALL LUNCH
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$20.97
DBC-OPER SUPPLIES FOOD ITEMS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$19.48
DBC-OPER SUPPLIES FOOD ITEMS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$47.59
DBC-OPER SUPPLIES FOOD ITEMS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$20.97
DBC-OPER SUPPLIES FOOD ITEMS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$136.30
PARKS -DAY CAMP TRAINNG
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$175.66
PKM-DEPT RETREAT
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$504.32
PKM-DEPT RETREAT
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$31.02
PD-FOOD FOR PRISONERS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$218.51
CC -DINNER FOR COUNCIL
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$-51.51
PARKS -REFUND
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$35.88
PARKS -SPECIAL OLYMPICS FOOD
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$11.96
PARKS -SPECIAL OLYMPICS FOOD
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$208.43
PARKS -BANQUET FOOD
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$107.61
PARKS -PARENT MTG FOOD
268064
9/29/2023
US FOODS INC,
9/7/2023
4204533
$782.88
DBC-CATERING SUPPLIES
266064
9/29/2023
US FOODS INC,
9/14/2023
4390983
$455.36
DBC-CATERING SUPPLIES
288064
9/29/2023
US FOODS INC,
9/16/2023
4449720
$31.23
DBC-CATERING SUPPLIES
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$943.08
PARKS -SUMMER CAMP SNACKS
69
Key Bank Page 17 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmauntGL Total
288064
9/29/2023
US FOODS INC,
9/1812023
4471034
$313.57
DBC-CATERING SUPPLIES
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$7.00
MO -COFFEE SUPPLIES
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$61.62
MO -LUNCH W AUCITON WINNER
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$13.99
CD -COFFEE SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$69.18
PARKS-SNR TRIP MEALS
925234759
9/29/2023 -
US BANK,
9/25/2023
AUG 2023 CITY VISA
$679.32
PARKS-SNR TRIP MEALS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$93.50
PARKS-SNR TRIP MEALS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$98 37
PARKS-SNR TRIP MEALS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$110 70
PARKS-SNR TRIP LUNC
925234759
9129/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$120.00
PARKS-SNR GRP BREAKFAST
925234759
9/29/2023
US BANK,
9/2512023
AUG 2023 CITY VISA
$79.34
CDHS-OPER SUPPLS
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$19.96
PARKS-WALMART-WATER FOR STAFF
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$148.31
FWCC-LUNCH FOR POOL CREW
288227
10/13/2023
QUENCH, INC,
9/22/2023
INVO6331828
$199.85
PD-DRINKING WATER SERVICE
288227
10/1312023
QUENCH, INC,
10/1/2023
INVO6403610
$146.03
DBC-DRINKING WATER SERVICE
288214
10/13/2023
PETTY CASH -MC CHANGE
FU8/31/2023
034172
$42.06
MC -TEAM BUILDING LUNCH (COSTCO
288214
10/13/2023
PETTY CASH -MC CHANGE
FU8/31/2023
034172
$10.60
MC -TEAM BUILDING SUPPLIES (TAR
288121
10/13/2023
COMPLETE OFFICE,
9/28/2023
2241024-0
$16.41
MO -OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE,
9/28/2023
2241025-0
$83.00
MO -OFFICE SUPPLIES
288086
10/1312023
ANNA'S PARTY RENTALS,
10/112023
22162
$324.28
MO -EQUIP RENTAL
288118
10/13/2023
CLEMONS, DAVID
10/212023
CLEMONS 2023
$27.70
DBC-KITCHEN SUPPLIES
288270
10/13/2023
US FOODS INC,
9/25/2023
4650469
$837.77
DBC-LINEN SVC
288270
10/13/2023
US FOODS INC,
9/26/2023
4698486
$69.28
DBC-CATERING SUPPLIES
288270
10/13/2023
US FOODS INC,
10/10/2023
4831916
$443.34
DBC-CATERING SUPPLIES
GASOLINE
$1,163.28
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$19 75
PD-GAS
70
Key Bank Page 18 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
288012
9/29/2023
PETROCARD INC.,
9/15/2023
C280091
$422.20
PD-VEHICLE FUEL
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$24.37
PARKS-COSTCO-GAS
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$10 05
PARKS-COSTCO-GAS
288213
10/13/2023
PETROCARD INC.,
9/30/2023
C292986
$686.91
PD-VEHICLE FUEL
HEALTH INSURANCE PREM COBRA
$105.92
288130
10/13/2023
DELTA DENTAL OF WA - GR 039/15/2023
1632355
$105.92
FI-COBRA PAYMENTS 10/1/23 - 10
HEALTH INSURANCE PREMIUM
$493.93
287923
9/29/2023
BRIGGS, JULIANNE
9/21/2023
BRIGGS 2023
$54 46
HR-DEDUCTIBLE REIMB
288102
10/13/2023
BRIGGS, JULIANNE
10/212023
BRIGGS 2023
$45.54
HR-MEDICAL REIMB
288172
10/13/2023
KIM, CAMERAN
10/2/2023
KIM 2023
$100.00
PD-DEDUCTIBLE REIMBURSEMENT
288132
10/13/2023
DONNELLY, CHASE
10/2/2023
DONNELLY 2023
$93.93
FI-DEDUCTIBLE REIMB
288222
10/13/2023
PROCTOR, DARREN
9/29/2023
PROCTOR 2023
$100.00
PKM-DEDUCTIBLE REIMB
288238
10/13/2023
RUPERT, ABIGAILA
9/29/2023
RUPERT 2023'
$100.00
PD-DEDUCTIBLE REIMB
HOUSEHOLD
SUPPLIES
$12,750.33
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$27.02
DBC-HOUSEHOLD SUPPLIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$4.12
DBC-HOUSEHOLD SUPPLIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$142.00
DBC-HOUSEHOLD SUPPLIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$99.05
FWCC-HOUSEHOL SUPPLIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$43.98
FWCC-HOUSEHOL SUPPLIES
288073
9/29/2023
WALTER E NELSON CO.,
7/27/2023
934487
$109.53
FWCC-JANITORIAL SUPPLIES
288073
9/29/2023
WALTER E NELSON CO.,
9/5/2023
942048
$1,139.94
FWCC-JANITORIAL SUPPLIES
288073
9/29/2023
WALTER E NELSON CO.,
9/11/2023
943164
$356.07
FWCC-JANITORIAL SUPPLIES
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$298.00
FWCC-OPER SUPPLS
288073
9/29/2023
WALTER E NELSON CO.,
9/7/2023
12740
$-4.02
PKM-JANITORIAL SUPPLIES
288073
9/29/2023
WALTER E NELSON CO.,
9/14/2023
944132
$932.75
PKM-JANITORIAL SUPPLIES
288073
9/29/2023
WALTER E NELSON CO.,
8/31/2023
941356
$476.92
PKM-JANITORIAL SUPPLIES
288073
9/29/2023
WALTER E NELSON CO.,
9/1/2023
941698
$1,673.61
CHB—JANITORIAL SUPPLIES
71
Key Bank
Page 19 of 60
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
288280
10/13/2023
WALTER E NELSON CO.,
9/25/2023
945838
$309.82
CHB-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/27/2023
946299
$1,115.25
CHB-JANITORIAL SUPPLIES
288260
10/13/2023
WALTER E NELSON CO.,
10/4/2023
947884
$155.46
CHB-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/28/2023
946832
$48.22
PKM-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/28/2023
946833
$48.22
PKM-JANITORIAL SUPPLIES
288155
10/13/2023
HART HEALTH & SAFETY INC,9/28/2023
1015111
$1.416.00
PKM-SPO FOR SUPPLIES FOR FIRST
288280
10/13/2023
WALTER E NELSON CO.,
9/28/2023
946823
$137.21
PKM-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/28/2023
946831
$44.21
PKM-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/28/2023
946834
$8 04
PKM-JANITORIAL SUPPLIES
288155
10/13/2023
HART HEALTH & SAFETY INC,9/29/2023
1015114
$268 97
PKM-SPO FOR SUPPLIES FOR FIRST
288280
10/13/2023
WALTER E NELSON CO.,
9/25/2023
945836
$421 42
PKM-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO„
9/25/2023
945637
$105.73
PKM-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/25/2023
945992
$1,228.64
PKM-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
10/4/2023
947874
$141.53
PKM-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/22/2023
945564
$177.70
DBC-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/28/2023
946829
$54.39
FWCC-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/28/2023
946830
$54.39
FWCC-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/15/2023
944186
$642.25
FWCC-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/27/2023
946300
$805.34
FWCC-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/27/2023
946304
$51.01
FWCC-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/28/2023
946827
$54.39
FWCC-JANITORIAL SUPPLIES
288280
10/13/2023
WALTER E NELSON CO.,
9/28/2023
946828
$163.17
FWCC-JANITORIAL SUPPLIES
HUMAN SERVICES -CATHOLIC COMM I
$36,738.32
288197
10/13/2023
MULTI -SERVICE CENTER,
7/21/2023
2ND QTR 2023 #2 B
$36,738.32
CDHS-AG23-071 MOU
INSURANCE -STOP LOSS
$65,447.80
1002233040 10/2/2023
KAISER FOUNDATION HEALTh10/2/2023
OCT 2023
$55,914.46
FI-10/23 ADMIN FEE KAISER HEAL
1002233039 10/2/2023
KAISER FOUNDATION HEALTFI0/2/2023
OCT 2023 #2
$9,533.34
FI-10/23ADMIN FEE KAISER HEAL
72
Key Bank
Page 20 of 60
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
JAIL CS - ISSAQ $90 AG19-068
$34,100.00
287933
9/29/2023
CITY OF ISSAQUAH,
9/8/2023
23000401
$34,100.00
PD-AG23-064 JAIL SVC-INMATE HO
LEGAL NOTICES
$2,704.52
288036
9/29/2023
SOUND PUBLISHING INC,
8/18/2023
FWM982487
$76.17
CD -AD ACCT#83722477
288036
9/29/2023
SOUND PUBLISHING INC,
8/4/2023
FWM981663
$104.71
CD -AD ACCT#83722477
288036
9/29/2023
SOUND PUBLISHING INC,
8/4/2023
FWM981662
$89.49
CD -AD ACCT#83722477
288036
9/29/2023
SOUND PUBLISHING INC,
8/4/2023
FWM981661
$123,74
CD -AD ACCT#83722477
288036
9/29/2023
SOUND PUBLISHING INC,
8/4/2023
FWM981658
$70.47
CD -AD ACCT#83722477
288036
9/29/2023
SOUND PUBLISHING INC,
7/28/2023
FWM981394
$79.98
CD -AD ACCT#83722477
287944
9/29/2023
DAILY JOURNAL OF COMMERB/11/2023
3391495
$624.00
PW-NEWSPAPER AD
288036
9/29/2023
SOUND PUBLISHING INC,
8/1112023
FWM982169
$59.05
CK-AD ACCT#83722476 •
288119
10/13/2023
CODE PUBLISHING COMPANW/27/2023
GC0012012
$1,476.91
CK-REVISED CODE
LODGING
$3,283.46
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$386-35
CC -HOTEL FOR CONFERENCE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD
VISA
$185.09
PD-SHERIFF'S BRKFAST MTG
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD
VISA
$128.26
PD-CNOA CONFERENCE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD
VISA
$1,562.45
PD-FBINAA CONFERENCE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD
VISA
$447.60
PD-GUN CONFERENCE
287963
9/29/2023
FICHTNER, THOMAS
9/19/2023
FICHTNER 2023
$573-71
IT-DEFCON CONFERENCE
LONG DISTANCE
CHARGES
$1,628.44
287992
9/29/2023
LEVEL 3 FINANCING INC, LEVI9/1/2023
656076688
$109.10
IT-09/23 PHONE SERVICES ACCT#5
287992
9/29/2023
LEVEL 3 FINANCING INC, LEVI9/1/2023
656076688
$627.32
IT-09/23 PHONE SERVICESACCT#5
287992
9/29/2023
LEVEL 3 FINANCING INC, LEVI9/1/2023
656076688
$627.31
IT-09/23 PHONE SERVICES ACCT#5
288109
10/13/2023
CENTURYLINK,
9/20/2023
656950524
$21.17
IT-08123 PHONE SERVICES ACCT#
288109
10/13/2023
CENTURYLINK,
9/2012023
656950524
$121-77
IT-08/23 PHONE SERVICES ACCT#
288109
10/13/2023
CENTURYLINK,
9/20/2023
656950524
$121.77
IT-08/23 PHONE SERVICES ACCT#
MAYOR'S RECONITION AND AWARD P
$156.37
288128
10/13/2023
D J TROPHY,
1012/2023
289419
$155.37
MO -AWARD PRGM SUPPLS
MEDICAL SERVICES
$4,754.31
73
Page 21 of 60
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
288029
9/29/2023
SCORE,
8/8/2023
7124
$1,193.54
PD-AG23-009 JAIL SVCS INMATE H
287933
9/29/2023
CITY OF ISSAQUAH.
9/8/2023
23000401
$297.75
PD-AG23-064 JAIL SVC-INMATE HO
288243
10/13/2023
SCORE,
1/27/2023
6614
$1,993.30
PD-AG23-009 JAIL SVCS INMATE H
288243
10/13/2023
SCORE,
6/12/2023
6943
$294.72
PD-AG23-009 JAIL SVCS INMATE H
288243
10/13/2023
SCORE,
7/14/2023
7027
$975.00
PD-AG23-009 JAIL SVCS INMATE H
MEDICAL SERVICES
- CLAIMS
$186,644.98
922233297
9/22/2023
KAISER FOUNDATION HEALTF9/22/2023
INVSF0013297
$9,760.61
FI-09/12/23-09/18/23 KAISER HE
922233315
9/22/2023
KAISER FOUNDATION HEALTF9/22/2023
INVSF0013315
$39.909.74
FI-09/12/23-09/18/23 KAISER HE
929233335
9/29/2023
KAISER FOUNDATION HEALTF9/29/2023
INVSF0013335
$2,230.72
FI-09/19/23-09/25/23 KAISER HE
929233353
9/29/2023
KAISER FOUNDATION HEALTF9/29/2023
INVSF0013353
$27,023.25
FI-09/19/23-09/25/23 KAISER HE
1006233374
10/6/2023
KAISER FOUNDATION HEALTFI0/6/2023
INVSF0013374
$12,945.54
FI-09/26/23-09/30/23 KAISER HE
1006233392 10/6/2023
KAISER FOUNDATION HEALTF10/6/2023
INVSF0013392
$45,830 61
FI-09/26/23-09/30/23 KAISER HE
1013233412 10/13/2023
KAISER FOUNDATION HEALTF10/13/2023
INVSF0013412
$11,001.73
FI-10/01/23-10/09/23 KAISER HE
1013233430 10/13/2023
KAISER FOUNDATION HEALTF10/13/2023
INVSF0013430
$37,842.78
FI-10/01/23-10/09/23 KAISER HE
MILEAGE REIMBURSEMENT
$1,052.97
288118
10/13/2023
CLEMONS, DAVID
9/29/2023
CLEMONS 2023
$55.41
DBC-MILEAGE 9/1-9/28/23
288233
10/13/2023
RICHEN, GEORGE
9/26/2023
RICHEN 2023
$184.84
PKM-MILEAGE AUGUST 2023
288233
10/13/2023
RICHEN, GEORGE
9/26/2026
RICHEN 2023
$115.80
PKM-MILEAGE JULY 2023
288101
10/13/2023
BRIDGEFORD, SARAH
10/9/2023
BRIDGEFORD 2023
$348.46
CD -PER DIEM MEALS & MILEAGE
288091
10/13/2023
BACHRACH, KIM
10/16/2023
10/16/23
$348.46
CD -PER DIEM MEALS/MILEAGE REIM
MINOR DP SOFTWARE
$454.20
288032
9/29/2023
SH I INTERNATIONAL CORP,
9/11/2023
B17347997
$412.53
IT - PAEC ADOBE ACROBAT PRO 20
288032
9/29/2023
SHI INTERNATIONAL CORP,
9/11/2023
B17347997
$41.67
Sales Tax
MINOR EQUIP-MISC
$21,704.80
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$47.32
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$171.74
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$43.31
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$-599.95
PD-REFUND
74
Key Bank Page 22 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$-82.70
PD-REFUND
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$70.45
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$1,074.16
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$825.64
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$2,018.42
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$52.85
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$28.61
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$38.99
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$107.20
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$327.96
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$2,332.38
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$88.07
PD-MINOR EQUIP
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$75.97 .
PD-MINOR EQUIP
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$66.17
PKM-MINOR EQUIP
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$649.56
PKM-MINOR EQUIP
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$74.85
PKM-MINOR EQUIP
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$75.73
SWM-MINOR EQUIP
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$259.35
SWM-MINOR EQUIP
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$91.62
SWM-MINOR EQUIP
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$13.37
SWM-MINOR EQUIP
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$771.40
PKM-MINOR EQUIP
288040
9/29/2023
STARCHASE LLC,
5/31/2023
20132577
$571.40
PD-VML COMPLETE SYSTEM 1 VEHIC
287952
9/29/2023
ELLIS, JASON
9/19/2023
ELLIS 2023
$600.00
PD-EQUIP ALLOW
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$11.52
PARKS -HARBOR FREIGHT -WIRE WHEE
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$11.54
PARKS-LOWES-MILES FOR MESO STA
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$27.68
PARKS-LOWES-MILES FOR MESO STA
75
Key Bank
Page 23 of 60
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$88.04
FWCC-MINOR EQUIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$858.72
FWCC-MINOR EQUIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$38.48
FWCC- MINOR EQUIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$28-58
FWCC-MINOR EQUIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$208.99
FWCC-MINOR EQUIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$170,48
FWCC-MINOR EQUIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$50.63
FWCC-MINOR EQUIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$429.36
FWCC-REFUND
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$73.68
FWCC-MINOR EQUIP
287974
9/29/2023
HOME DEPOT-DEPT 32-25007;4/14/2023
8022869
$116.61
PWST-OFFICE SUPPLIES
288063
9/29/2023
ULINE,
8/17/2023
167359560
$2,862.52
PKM-MAINT SUPPLIES
287946
9/29/2023
DELL MARKETING LP,
9/8/2023
10697393271
$489.98
. IT - FWCC TWO MONITORS FOR KEV
287946
9/29/2023
DELL MARKETING LP,
9/8/2023
10697393271
$49.49
Sales Tax
288269
10/13/2023
TRINITYACE HARDWARE,
9/19/2023
319321
$21.98
PKM-SUPPLIES
288129
10/13/2023
DELL MARKETING LP,
8/17/2023
10692717013
$804.99
SWM-MONITOR FOR ANDY OLSON-
288129
10/13/2023
DELL MARKETING LP,
8/17/2023
10692717013
$81.30
Sales Tax
288081
10/13/2023
911 SUPPLY INC,
10/3/2023
INV-2-32722
$1,582.14
PD-UNIFORM SUPPLIES
288081
10/13/2023
911 SUPPLY INC,
10/3/2023
INV-2-32723
$1,582.14
PD-UNIFORM SUPPLIES
288081
10/13/2023
911 SUPPLY INC,
10/4/2023
INV-2-32752
$1,598.66
PD-UNIFORM SUPPLIES
288081
10/13/2023
911 SUPPLY INC,
9/22/2023
INV-2-32477
$1,582.14
PD-UNIFORM SUPPLIES
MISC PROFESSIONAL SVS-INTERGOV
288071
9/29/2023
WA STATE DEPT OF TRANSPC8/14/2023
RE 41 JZ0247 L052
$162.58
PW-PROJECT JZ0247 FEES
287986
9/29/2023
KING COUNTY RADIO,
8/30/2023
19970
$13,935.91
IT-8/23 RADIO COMMUNICATION
287984
9/29/2023
KING COUNTY FINANCE DIVIc8/31/2023
11013928
$627.44
IT-AG20-063 KING COUNTY I -NET
287984
9/29/2023
KING COUNTY FINANCE DIVIc8/31/2023
11013928
$109.12
IT-AG20-063 KING COUNTY I -NET
288070
9/29/2023
WA STATE AUDITOR'S OFFICE9/12/2023
L156597
$32,793.60
FI-STATE AUDITOR SERVICES
$71,686.89
76
Key Bank Page 24 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
288174
10/13/2023
KING COUNTY FINANCE DIVI:10/4/2023
126680
$9,506,33
SWM-WRIA9ILA AG16-051 EXP:O
288241
10113/2023
SCHLEPP, TIFFANY
10/12/2023
2ND QTR 2023
$15.00
HR-2ND QTR 2022 FWCC VISIT
288278
10/13/2023
WA STATE PATROL,
9/18/2023
00181419
$600.00
IT -BACKGROUND CHECKS
288175
10/13/2023
KING COUNTY RADIO,
9/28/2023
20072
$13,935.91
IT-9/23 RADIO COMMUNICATION
MISC SERVICES & CHARGES
$187,118.67
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$27.49
LAW -WORKING COPIES
925239491
9/25/2028
US BANK,
9/25/2023
AUG 2023 PRO VISA
$32 49
LAW -WORKING COPIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$8.50
LAW -WORKING COPIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$27.49
LAW -WORKING COPIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$2.00
LAW -WORKING COPIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$3.74
LAW -WORKING COPIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$77.69
PARKS-SNR TRIP RACK CARDS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$210.33
PD-ASSET FOREFITURE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$2,199.19
PD-STORAGE SVCS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$3,157.50
PD-PRE EMPLOYMENT SCREEN
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$109.00
PD-CALEA SURVEY
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$776.00
PD-GUARDIAN MNTHLY FEE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$488.61
PD-BADGE DIPENSER
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$338.51
PD-PLAQUE UPDATE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$201.26
PD-BACKGROUND CK SVCS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$0•99
PD-APPLE STORAGE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$4.24
LAW -WORKING COPIES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$99.00
PD-VPN ANNUAL SUBSCRI
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$275.25
PD-SVCS ON CAMERAS
287954
9/29/2023
EQUIFAX CREDIT INFORMATI(9/23/2023
2057318548
$45.14
PD-CREDIT REPORTING SVCS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$100.00
MO -MEMORIAL VET BRICK
77
Key Bank Page 25 of 60
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
287959
9/29/2023
FEDERAL WAY COMMUNITY, 9/11/2023
09/11/23
$2,500.00
MO -SPONSORSHIP OF EVENT
288004
9/29/2023
NAEGELI REPORTING CORPC9/6/2023
27136
$4,152.05
LAW -TRIAL TRANSCRIPT - CFW V.
287960
9/29/2023
FEDERAL WAY INDOOR RANC9/1/2023
284377
$290.66
PD-INDIVIDUAL RANGE USE
288010
9/29/2023
PERFORMANCE MOTO RSPO F8128/2023
4186
$750.00
PD-TRACK RENTAL
288003
9/29/2023
MV TOWING LLC,
9/11/2023
8263
$77,07
PD-VEHICLE TOW
288003
9/29/2023
MV TOWING LLC,
9/7/2023
8195
$77.07
PD-VEHICLE TOW
288003
9/29/2023
MV TOWING LLC,
8/15/2023
8056
$77 07
PD-VEHICLE TOW
287958
9/29/2023
FDS HOLDINGS INC, DBA CAR9/5/2023
REM11672295
$4,590.89
FWCC/PARKS-07/23 CARD CONNECT
287958
9/29/2023
FDS HOLDINGS INC, DBA CAR9/5/2023
REM11672296
$433 40
FWCC/PARKS-07/23 CARD CONNECT
288035
9/29/2023
SOUND PUBLISHING INC,
6/30/2023
8103826
$315.00
SWR-AD ACCT#51452360
287946
9/29/2023
DELL MARKETING LP,
9/8/2023
10697392621
$2,275.20
IT- MC COMMUNITY COURT COMPUTE
287946
9/29/2023
DELL MARKETING LP,
9/8/2023
10697392621
$147.66
IT -MC COMMUNITY COURT COMPUTER
287946
9/29/2023
DELL MARKETING LP,
9/8/2023
10697392621
$264.94
IT -MC COMMUNITY COURT COMPUTER
287946
9/29/2023
DELL MARKETING LP,
9/8/2023
10697392621
$36.23
IT- MC COMMUNITY COURT COMPUT
287946
9/29/2023
DELL MARKETING LP,
9/8/2023
10697392621
$275.13
Sales Tax
288018
9/29/2023
PUBLIC SAFETY TESTING,
9/12/2023
2023-913
$572 00
PD-AG23-007 PUBLIC SAFETY TEST
288011
9/29/2023
PETEK & ASSOCIATES, REIGI:9/5/2023
1982
$1,540.00
PD-PSYCH EVAL-AUG 2023
288072
9/29/2023
WA STATE PATROL,
9/1/2023
12400805
$68.50
PD-BACKGROUND CHECKS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$2,000.00
PARKS-SNR TRIP NY CITY PASS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$1,960.00
PARKS-SNR TRIP NY CITY PASS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$5.50
PARKS-SNR TRIP BRIDGE TOLL
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY
VISA
$761.00
PARKS-SNR TRIP TICKETS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452 40
PARKS-SNR TRIP AIRLINE TICKET
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY
VISA
$256.61
PARKS-SNR TRIP LODGING
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$256.61
PARKS-SNR TRIP LODGING
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$256.61
PARKS-SNR TRIP LODGING
78
Key Bank Page 26 of 60
Check No.
Date
Vendor
Invoice Date
InyWce Description
AmountGLTotal
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$256 61
PARKS-SNR TRIP LODGING
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$256 61
PARKS-SNR TRIP LODGING
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$500.00
PARKS-SNR TRIP TICKETS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$-1,300.00
PARKS -REFUND
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$153 04
PARKS-SNR PRGM PICKLEBALL
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP AIRLINE TICKET
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP AIRLINE TICKET
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP AIRLINE TICKET
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$72 80
PARKS-SNR PARKING
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$498-96
PARKS-SNR TRIP GONDOLA TICKETS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$245.00
PARKS-SNR TRIP AIRLINE TICKET
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP AIRLINE TICKET
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP AIRLINE TICKET
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452 40
PARKS-SNR TRIPAIRLINE TICKET
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$15.00
PARKS-SNR TRIP TRIMET TICKETS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$15.00
PARKS-SNR TRIP TRIMET TICKETS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$256.61
PARKS-SNR TRIP LODGING
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$15.00
PARKS-SNR TRIP TRIMET TICKETS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$60.00
PARKS-SNR TRIP PRKING
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$35.00
PARKS-SNR TRIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$210.00
PARKS-SNR TRIP
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP
79
Key Bank
Page 27 of 60
c:herk No Date Vendor Invoice Date Invoice Description AmountGL Total
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$452.40
PARKS-SNR TRIP
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY
VISA
$452.40
PAR KS-SNR TRIP
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY
VISA
$664.60
PARKS-SNR TRIP LODGING
287961
9/29/2023
FEDERAL WAY PUBLIC SCHO(8/31/2023
AR13901
$6,615.75
PARKS -METER READ 6/16/23 -8/18
287958
9/29/2023
FDS HOLDINGS INC, DBACAR9/5/2023
REM11672295
$4,590.90
FWCC/PARKS-07/23 CARD CONNECT
287958
9/29/2023
FDS HOLDINGS INC, DBA CAR9/5/2023
REM11672296
$433.39
FWCC/PARKS-07/23 CARD CONNECT
287920
9/29/2023
BENSON, NICOLE 9/1312023
BENSON 2023
$230 00
CD -PERMIT TECH CERTIFICATION
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY
VISA
$82.58
CD-BLDG DEPT RESEARCH
288079
10/10/2023
PROKHOR, BOGDAN 10/3/2023
10/3/23
$606.65
PD-IMPOUND REIMBURSEMENT
288198
10/13/2023
MV TOWING LLC, 9/11/2023
29730
$77.07
PD-VEHICLE TOW
288198
10/13/2023
MV TOWING LLC, 9/19/2023
30001
$77.07
PD-VEHICLE TOW
288198
10/13/2023
MV TOWING LLC, 9/20/2023
8081
$77 07
PD-VEHICLE TOW
288198
10/13/2023
MV TOWING LLC, 8/4/2023
29713
$77.07
PD-VEHICLE TOW
288141
10/13/2023
FDS HOLDINGS INC, DBA CAR10/4/2023
REM11678660
$4,377.47
FWCC/PARKS-08/23 CARD CONNECT
288141
10/13/2023
FDS HOLDINGS INC, DBA CAR10/4/2023
REM11678661
$488.69
FWCC/PARKS-08/23 CARD CONNECT
288217
10/13/2023
PIERCE COUNTY SECURITY 1110/3/2023
425982
$7,721.98
PD-AG21-165 SECURITY SERVICES
288090
10/13/2023
AV CAPTURE ALL INC, 10/10/2023
2891
$1,238.63
IT- MC JUDICIAL BASIC SUBSCRIP
288210
10/13/2023
PEER WASHINGTON, PEER W10/4/2023
25-FED-2023.09
$5,333.33
MC-AG22-025 PEER RECOVERY SERV
288198
10/13/2023
MV TOWING LLC, 9/20/2023
8080
$77.07
PD-VEHICLE TOW
288141
10/13/2023
FDS HOLDINGS INC, DBA CARI0/4/2023
REM11678660
$4,377.46
FWCC/PARKS-08/23 CARD CONNECT
288141
10/13/2023
FDS HOLDINGS INC, DBA CAR10/4/2023
REM11678661
$488.69
FWCC/PARKS-08/23 CARD CONNECT
288272
10/13/2023
VERIZON WIRELESS, 9/13/2023
9944408173
$723.23
PD-8/23 CELLULAR SVC ACCT#
288216
10/13/2023
PIERCE COUNTY FINANCE DE8/16/2023
CI-338330
$10,649.09
FI-07/23 WATPA GRANT REIMB
288114
10/13/2023
CITY OF PUYALLUP, 8/28/2023
1328
$16,454.20
PD-WATPA AUTO THEFT JULY 2023
288110
10/13/2023
CITY OF AUBURN, 7/26/2023
23-037374
$12,500.01
FI-07/23 GAME FARM PARKADMIN
288111
10/13/2023
CITY OF BONNEY LAKE, 8/4/2023
7312023
$15,285.57
FI-07/23 WATPA GRANTAUTO THEF
80
Key Bank Page 28 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
288115
10/13/2023
CITY OF TACOMA POLICE DEF8/7/2023
0071
$14,355.30
FI-07123 WATPA GRANT REIMB
288113
10/13/2023
CITY OF LAKEWOOD, 8/10/2023
PD-02062
$31.102.50
FI-07/23 WATPA GRANT REIMB
288136
10/13/2023
ELAVON INC, 9/30/2023
K3273100647
$103.94
FI-SEPT FWCC MERCHANT FEES
288136
10/13/2023
ELAVON INC, 9/30/2023
K3273100648
$767.12
FI-SEPT DBC MERCHANT FEES
288136
10/13/2023
ELAVON INC, 9/30/2023
K3273100649
$229.46
FI-SEPT MC MERCHANT FEES
288136
10/13/2023
ELAVON INC, 9/30/2023'
K3273100787
$106.69
FI-SEPT PROBATION OFFICE MERCH
288136
10/13/2023
ELAVON INC, 9/30/2023 •
K3273100646
$5,962.58
FI-SEPT CITY HALL MERCHANT FEE
288283
10/13/2023
WASHINGTON POLYGRAPH, 9/24/2023
23046
$900.00
PD-POLYGRAPH EXAMINATION
288278
10/13/2023
WA STATE PATROL, 10/2/2023
12401641
$274.00
PD-BACKGROUND CHECKS
288230
10/13/2023
REDWOOD TOXICOLOGY LAB8131/2023
30861420238
$276.66
MC -TOXICOLOGY SRVCS
288232
10/13/2023
REGIONAL TOXICOLOGYSER8/31/2023
61294083123
$46.00
MC -DRUG TESTS
MY BLDG PRMT
ONBRD FEE
$19,361.86
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO
VISA
$25.00
IT -ONLINE PERMITTING
287931
9/29/2023
CITY OF BELLEVUE, 9/8/2023
46797
$19,336.86
IT -AG 20-087 Q3 2023 MBP SUBSC
NATURAL GAS
$6,278.93
288225
10/13/2023
PUGET SOUND ENERGY INC, 9125/2023
300000001978
$21 18
CHB- 31104 28TH AVE S HAUGE -
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$4,310.41
CHB- 31104 28TH AVE S STLK SHO
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$48.88
CHB- 600 S 333RD EVID. BLDG 00
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$84.80
CHB- 600 S 333RD EVID. BLDG 00
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$191.66
FWCC-876 S 333RD 001289247
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$672.38
DBC- 3200 SW DASH PT ROAD-
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$675.97
DBC- 3200 SW DASH PT ROAD-
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/27/2023
1014202
$42 32
PKM-08/23 312 DASH PT RD M#211
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$57.07
PKM- 726 S 356TH BROOKLAKE C-
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$51 69
PKM- 726 S 356TH BROOKLAKE C-
288225
10/13/2023
PUGET SOUND ENERGY INC, 8/24/2023
300000001978
$61.12
DBC- 3200 SW DASH PT ROAD-
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/25/2023
300000001978
$61.45
DBC- 3200 SW DASH PT ROAD-
j 81
Page 29 of 60
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
NON GOVT DP SERVICES
$17,855.61
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO
VISA
$159,65
IT-INTERNET SVCS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO
VISA
$-2.31
IT -REFUND
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO
VISA
$21.97
IT-SENDGRID MONTHLY CHRGE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO
VISA
$4.95
IT -CLOUD RECORDING
287984
9/29/2023
KING COUNTY FINANCE DIV1:8/31/2023
11013928
$627.44
IT-AG20-063 KING COUNTY 1-NET
288034
9/29/2023
SOLARWINDS WORLDWIDE
1-I9/21/2023
IN614598
$1,199.00
IIT- SOLARWINDS ANNUAL MAINTEN
288034
9/29/2023
SOLARWINDS WORLDWIDE
L19121/2023
IN614598
$121.10
Sales Tax
287958
9/29/2023
FDS HOLDINGS INC, DBA CAR9/5/2023
REM11672294
$25.00
IT-07/23 CARD CONNECT FEE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$236.76
IT- GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$236.76
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$467.64
Sales Tax
288185
10/13/2023
LEXISNEXIS RISK,
9/30/2023
3094712951
$434.90
IT -SUBSCRIPTION CONTENT FEATUR
288141
10/13/2023
FDS HOLDINGS INC, DBA CAR10/4/2023
REM11678659
$25.00
IT-08/23 CARD CONNECT FEE
288135
10/13/2023
EDEN SYSTEMS DIVISION,
9/20/2023
045-438269
$200.00
IT- EDEN MIGRATION TO WEB SERV
288150
10/13/2023
GLOBAL DATA VAULT, LLC,
9/20/2023
9251038
$9,885.00
IT-AG23-061 BACKUP & DISASTER
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$396.21
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$15.70
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$15.70
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$91.80
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$236.76
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$264.54
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$343.06
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$623.30
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$1,060.58
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$1,061.79
IT - GLOBALSCAPE ANNUAL MAINTE
82
Key Bank Page 30 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$15.70
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$15.70
IT - GLOBALSCAPE ANNUAL MAINTE
288146
10/13/2023
FORTRA, LLC,
9/28/2023
1313053
$15.70
IT - GLOBALSCAPE ANNUAL MAINTE
288131
10/13/2023
DMX LLC DBA MOOD MEDIA, 10/1/2023
57789883
$56 21
IT-10/23 MEDIA SERVICES
OFFICE SUPPLIES
$5,736.63
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$19.70
PW-OFFICE SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$291.38
PW-OFFICE SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$32.80
PW-OFFICE SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$16.60
PW-OFFICE SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$24.99
PW-OFFICE SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$313.34
PW-OFFICE SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$66.05
PWST-OFFICE SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$288.39
PWST-OFFICE SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$11.90
CC -OFFICE SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$231.20
PD-OFFICE SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$48.40
PD-OFFICE SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$113.46
PD-OFFICE SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$33.02
PD-OFFICE SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$56.23
PW-OFFICE SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$636.92
SWR-OFFICE SUPPLS
287937
9/29/2023
COMPLETE OFFICE,
9/13/2023
2237762-0
$30.28
PW/PWTR/PWST/SWM/SWR-OFFICE SU
287937
9/29/2023
COMPLETE OFFICE,
9/13/2023
2237765-0
$9.17
PW/PWTR/PWST/SWM/SWR-OFFICE SU
287937
9/29/2023
COMPLETE OFFICE,
9/18/2023
2237762-2
$15.67
SWR-OFFICE SUPPLIES
287946
9/29/2023
DELL MARKETING LP,
9/18/2023
10699218022
$643.98
IT- CD MONITORS FOR SENIOR PL
287946
9/29/2023
DELL MARKETING LP,
9/18/2023
10699218022
$65 04
Sales Tax
287946
9/29/2023
DELL MARKETING LP,
8/28/2023
10694992123
$148.71
IT - CD NEW MONITOR FOR COMMUN
83
Key Bank
Page 31 of 60
Check No- Date Vendor Invoice Date Invoice Description AmountGLTotal
287946
9/29/2023
DELL MARKETING LP,
8/28/2023
925234759
9/29/2023
US BANK,
9/25/2023
925234759
9/29/2023
US BANK,
9/25/2023
925234759
9/29/2023
US BANK,
9/25/2023
925234759
9/29/2023
US BANK,
9/25/2023
287937
9/29/2023
COMPLETE
OFFICE,
9/13/2023
287937
9/29/2023
COMPLETE
OFFICE,
9/13/2023
287937
9/29/2023
COMPLETE
OFFICE,
9/13/2023
287937
9/29/2023
COMPLETE
OFFICE,
9/13/2023
287937
9/29/2023
COMPLETE
OFFICE,
9/13/2023
287937
9/29/2023
COMPLETE
OFFICE,
9/13/2023
288006
9/29/2023
ODP BUSINESS SOLUTIONS
1-8/31/2023
287937
9/29/2023
COMPLETE
OFFICE,
9/13/2023
287937
9/29/2023
COMPLETE
OFFICE,
9/13/2023
925234759
9/29/2023
US BANK,
9/25/2023
287938
9/29/2023
COMPLETE
OFFICE,
9/13/2023
925234759
9/29/2023
US BANK,
9/25/2023
925234759
9/29/2023
US BANK,
9/25/2023
287937
9/29/2023
COMPLETE
OFFICE,
9/13/2023
287937
9/29/2023
COMPLETE
OFFICE,
9/13/2023
288121
10/13/2023
COMPLETE
OFFICE,
9/25/2023
288121
10/13/2023
COMPLETE
OFFICE,
9/26/2023
288121
10/13/2023
COMPLETE
OFFICE,
9/27/2023
288204
10/13/2023
OFFICE DEPOT,
9/8/2023
288256
10/13/2023
STAPLES BUSINESS ADVANT<9/30/2023
288256
10/13/2023
STAPLES BUSINESSADVANT/9/30/2023
10694992123
$15.02
Sales Tax
AUG 2023 CITY VISA
$51.14
CD -OFFICE SUPPLS
AUG 2023 CITY VISA
$37.87
CD -OFFICE SUPPLS
AUG 2023 CITY VISA
$85.02
CD -OFFICE SUPPLS
AUG 2023 CITY VISA
$161.08
CD -OFFICE SUPPLS
2237762-0
$45, 55
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2237765-0
$13.73
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2237762-0
$107.46
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2237765-0
$18.31
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2237762-0
$60,73
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2237765-0
$18.31
PW/PWTR/PWST/SWM/SWR-OFFICE SU
327496991001
$292.62
PD-OFFICE SUPPLIES
2237762-0
$60.82
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2237765-0
$18.31
PW/PWTR/PWST/SWM/SWR-OFFICE SU
AUG 2023 CITY VISA
$22.01
FI-OFFICE SUPPLS
2237697-0
$296.62
FI-OFFICE SUPPLIES
AUG 2023 CITY VISA
$26-15
PARKS -OFFICE SUPPLS
AUG 2023 CITY VISA
$15.40
PARKS -OFFICE SUPPLS
2237762-0
$45.55
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2237765-0
$13.73
PW/PWTR/PWST/SWM/SWR-OFFICE SU
2239876-0
$30.85
PW-OFFICE SUPPLIES
2240147-0
$88.42
PWST-OFFICE SUPPLIES
2240668-0
$153.15
MC -OFFICE SUPPLIES
330473174001
$69.17
PD-OFFICE SUPPLIES
3549136621
$34.70
PD-OFFICE SUPPLIES
3549136622
$13.78
PD-OFFICE SUPPLIES
84
Page 32 of 60
Key Bank
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
288204
10/13/2023
OFFICE DEPOT,
9/15/2023
332715660001
$359.35
PD-OFFICE SUPPLIES
288204
10/13/2023
OFFICE DEPOT,
9/15/2023
332735464001
$17.75
PD-OFFICE SUPPLIES
288204
10/13/2023
OFFICE DEPOT,
9/15/2023
332735471001
$39.62
PD-OFFICE SUPPLIES
288204
10/13/2023
OFFICE DEPOT,
9/15/2023
332735473001
$23.11
PD-OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE,
9/22/2023
2239630-0
$69.97
LAW -OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE,
9/25/2023
2239876-0
$61.77
PW-OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE,
9/13/2023
2237788-0
$114.24
LAW -OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE,
9/20/2023
2239231-0
$45.25
MO -OFFICE SUPPLIES
288121
10/13/2023
COMPLETE OFFICE,
9/28/2023
2241026-0
$112.74
MO -OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$8,212.52
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO
VISA
$36.84
CK-SHREDDING SVCS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO
VISA
$13.81
CK-SHREDDING SVCS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO
VISA .
$87.47
CK-SHREDDING SVCS
287919
9/29/2023
BALLI ROAD LLC,
9/1/2023
4023
$3,700.00
PD-AG23-027 SUBSTATION LEASE-
287919
9/29/2023
BALLI ROAD LLC,
10/1/2023
4048
$3,700.00
PD-AG23-027 SUBSTATION LEASE-
288052
9/29/2023
THE HUMANE SOCIETY
FOR, 8/31/2023
PS-INV103103
$674.40
PD-AG21-033 ANIMAL SHELTER PSA
OTHER MISC
REVENUE
$1,610.52
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-538
$67.97
FI-06/23 REMIT SALES TAX
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-538
$634.26
FI-08/23 REMIT SALES TAX
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-536
$0.01
'
FI-08/23 REMIT SALES TAX
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-538
$908.28
FI-08/23 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
$1,557.45
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-538
$1,557.45
FI-08/23 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$33,617.89
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$63.22
DBC-OPER SUPPLIES
925239491
9/25/2023
US BANK,
9/25/2023-
AUG 2023 PRO VISA
$55.05
DBC-OPER SUPPLIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$32.00
DBC-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$104.53
DBC-OPER SUPPLS
85
Key Bank
Page 33 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$362.23
DBC-OPER SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$23.66
PD-OPER SUPPL
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$322 59
CHB-OPERS SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$65.51
CHB-OPERS SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$31.38
CHB-OPERS SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$49 02
CHB-OPERS SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$31.92
FLT-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$20.32
FLT-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$13.20
FLT-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$31.27
FLT-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$233.10
SWR-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$71.54
SWR-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$845.03
CHB-OPERS SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$187.16
PD-OPER SUPPL
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$134.76
PD-OPER SUPPL
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$209.83
PD-OPER SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$-25.62
PD-OPER SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$38.82
PD-OPER SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$76 52
PD-OPER SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$38.26
PD-OPER SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$54 40
PD-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$165.15
SWM-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$12.99
CC-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$173.08
PW-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$520.09
PWST-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$77 00
DBC-OPER SUPPLS
86
Key Bank Page 34 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$95.00
MOED-OPER SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$105 67
PD-OPER SUPPLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$111.20
PD-OPER SUPPL
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$31 91
PD-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$742.10
PKM-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$565.93
PKM-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$30.83
PKM-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$137.64
PKM-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$83.63
PWST-OPER SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$1,398.46
FWCC-OPER SUPPLS
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$13.78
PARKS -DOLLAR TREE -CLEAN UP KIT
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$16.47
FWCC-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$12.10
FWCC-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$9.35
FWCC-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$99.47
FWCC-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$16 50
FWCC-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$288.00
FWCC-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$23.43
FWCC-OPER SUPPLS
287977
9/29/2023
•JENNINGS EQUIPMENT INC, 9/13/2023
47178P
$224.98
PWST-MAINT SUPPLIES
287913
9/29/2023
AGRISHOP INC,
9/19/2023
7052611
$290,60
PKM-EQUIPMENT PARTS & REPAIRS
287913
9/29/2023
AGRISHOP INC,
9/8/2023
70469/1
$67.21
PWST-EQUIPMENT PARTS & REPAIRS
287913
9/29/2023
AGRISHOP INC,
8/31/2023
7042511
$7.87
PKM-EQUIPMENT PARTS & REPAIRS
288060
9/29/2023
TRINITY ACE HARDWARE,
9/8/2023
317561
$11.00
PKM-SUPPLIES
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$105.34
CD-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$56.08
CD-OPER SUPPLS
287913
9/29/2023
AGRISHOP INC,
8/30/2023
70409/1
$130.02
PKM-EQUIPMENT PARTS & REPAIRS
87
Key Bank Page 35 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
287913
9/29/2023
AGRISHOP INC,
9/5/2023
70442/1
$7.69
PKM-EQUIPMENT PARTS & REPAIRS
288060
9/29/2023
TRINITY ACE HARDWARE,
4/21/2023
291725
$22.00
PKM-SUPPLIES
288060
9/29/2023
TRINITYACE HARDWARE,
8/25/2023
315294
$25960
PKM-SUPPLIES
288060
9/29/2023
TRINITYACE HARDWARE,
8/25/2023
315304
$19.78
PKM-SUPPLIES
288060
9/29/2023
TRINITY ACE HARDWARE,
8/28/2023
315802
$16.50
PKM-SUPPLIES
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$6.59
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$44.02
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$126,52
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$239.05
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$44.97
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$184.08
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$166 17
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$132.14
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$136.62
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$-25.19
PARKS -REFUND
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$372.29
PARK-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$126.44
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$273.47
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$70.51
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$142.33
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$343.48
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$46.20
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$588 81
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$8.36
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$181.52
PARKS-0PER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$12.09
PARKS-0PER SUPPLS
88
Key Bank
Page 36 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmouMGL Total
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$32 41
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$352.30
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$55.98
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$90.01
PARKS-OPER SUPPLS
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$14.30
PAR KS-WALMART-CULTURES&CRAFTS
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$14.98
PARKS-WALMART-CULTURES & CRAFT
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$244.02
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$25.80
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$5.78
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$27 12
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$325.00
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$300.00
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$80.76
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$58.27
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$32.99
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$20.90
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$9.90
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.27
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$33.02
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$240.38
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$227.37
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$3.00
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$253.50
PARKS-OPER SUPPLS
287949
9/29/2023
ECOLAB INC, DBA: PROGUAR9/14/2023
6340736709
$167.79
DBC-MAINT SUPPLIES
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$9.85
PARKS-OPER SUPPLS
925234759
9/29/2023•
US BANK,
9/25/2023
AUG 2023 CITY VISA
$53.13
PARKS-OPER SUPPLS
89
Page 37 of 60
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$29.67
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$93.59
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$144.68
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$81,83
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$64.61
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$12.99
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$510.00
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$510.00
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$86.15
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$47.33
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$50.69
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$22.96
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$105.91
PARKS-OPER SUPPLS
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$162.12
PARKS -KIDS DAY FOOD
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$52.53
PARKS -KIDS DAY FOOD
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$1,322.71
PARKS-OPER SUPPLS
287969
9/29/2023
GCP WW HOLDCO LLC, WORI,9/13/2023
INV2040003783
$49.47
PWST-UNIFORM SUPPLIES
288046
9/29/2023
SUPERIOR PRESS,
9/14/2023
4738480
$26.31
FI-DEPOSIT SLIP BOOK
288025
9/29/2023
SAFECHECKS,
9/19/2023
0544227
$1,214.52
FI-SAFECHECKS
288032
9/29/2023
SHI INTERNATIONAL CORP,
9/11/2023
B17347997
$412.53
IT - PW/SWM ADOBE ACROBAT PRO
288032
9/29/2023
SHI INTERNATIONAL CORP,
9/11/2023
B17347997
$41.66
Sales Tax
287922
9/29/2023
BLEVINS, MELINDA
8/28/2023
BLEVINS 2023
$125,00
PARKS -TRICKS & TREATS SUPPLIES
287943
9/29/2023
D J TROPHY,
9/8/2023
289335
$85.88
PARKS -NAME BADGE
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$31.79
PARKS -DOLLAR TREE -ART CAMP
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$16.60
PARKS -DOLLAR TREE -ART CAMP SUP
288013
9/29/2023
PETTY CASH - FWCC,
9/21/2023
034160
$17.96
PARKS -DOLLAR TREE -ART CAMP SUP
90
Key Bank
Page 38 of 60
Check No,
Date
Vendor Invoice Date
Invoice
Descriotion
AmountGL Total
288013
9/29/2023
PETTY CASH - FWCC, 9/21/2023
034160
$8 79
PARKS-SAFEWAY-ART CAMP SUPPLIE
288013
9/29/2023
PETTY CASH - FWCC, 9/21/2023
034160
$25 29
PARKS -HOBBY LOBBY -FRAMES
288073
9/29/2023
WALTER E NELSON CO., 9/15/2023
944183
$754 03
CHB-JANITORIAL SUPPLIES
287913
9/29/2023
AGRISHOP INC, 9/6/2023
70450/1
$30.84
CHB-EQUIPMENT PARTS & REPAIRS
287957
9/29/2023
FASTENAL, 9/7/2023
WAAUB97869
$919
FLT-MAINT SUPPLIES
287957
9/29/2023
FASTENAL, 9/18/2023
WAAUB97973
$33.51
FLT-MAINT SUPPLIES
287974
9/29/2023
HOME DEPOT-DEPT 32-250079/20/2023
9032325
$525.74
CHB-REPAIR/MAINTENANCE SUPPLIE
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$220.20
CD-OPER SUPPLS
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$329.00
EOC-OPER SUPPLS
288060
9/29/2023
TRINITYACE HARDWARE, 9/13/2023
318337
$6.21
PKM-MAINT SUPPLIES
288060
9/29/2023
TRINITY ACE HARDWARE, 8/30/2023
316124
$31.90
PKM-SUPPLIES
288264
10/13/2023
THE PART WORKS INC, 9/27/2023
INV98020
$61.12
CHB-MAINT SUPPLIES
288139
10/13/2023
EWING IRRIGATION PRODUC-9/14/2023
20580204
$82.72
CHB-MAINT SUPPLIES
286097
10/13/2023
BLEVINS, MELINDA 9/28/2023
BLEVINS 2023
$132.09
PARKS -TRICKS & TREATS SUPPLIES
288121
10/13/2023
COMPLETE OFFICE, 9/20/2023
2238993-0
$24.62
MO -OFFICE SUPPLIES
288256
10/13/2023
STAPLES BUSINESS ADVANTF9/30/2023
3549136619
$24.81
PD=OFFICE SUPPLIES
288256
10/13/2023
STAPLES BUSINESS ADVANTf9/30/2023
3549136620
$23 25
PD-OFFICE SUPPLIES
288195
10/13/2023
MONTGOMERY, SARA 10/9/2023 •
MONTGOVERY 2023
$300.82
PARKS -ART SUPPLIES
288195
10/13/2023
MONTGOMERY, SARA 9/16/2023
MONTGOVERY 2023
$53 48
PARKS -ART SUPPLIES
288099
10/13/2023
BOYLE, SHARON 9/21/2023
BOYLE 2023
$534.04
PARKS-OPER SUPPLS
288269
10/13/2023
TRINITYACE HARDWARE, 9/19/2023
319244
$1.41
PKM-SUPPLIES
288161
10/13/2023
HOME DEPOT-DEPT 32-250079/26/2023
3091962
$128.82
PKM-REPAIR/MAINT SUPPLIES
288156
10/13/2023
HEADLIGHT TECHNOLOGIES6/1/2023
3544
$9,940.93
PW-AG21-026 HEADLIGHT INSPECTI
288161
10/13/2023
HOME DEPOT-DEPT 32-250077/30/2023
1610496
$49 63
IT -REPAIR & MAINT SUPPLIES
288161
10/13/2023
HOME DEPOT-DEPT 32-250077/25/2023
6515255
$5•77
IT -REPAIR & MAINT SUPPLIES
288161
10/13/2023
HOME DEPOT-DEPT 32-250078/7/2023
3521984
$19.62
IT -REPAIR & MAINT SUPPLIES
91
Key Bank Page 39 of 60
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
288161
10/13/2023
HOME DEPOT-DEPT 32-250078/8/2023
2511942
$4 12
IT -REPAIR & MAINT SUPPLIES
PARKING/TOLLS
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$5.00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$3.50
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$19.50
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$6 50
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$12 00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$5.00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$96 00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$386.00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$478.50
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$36.80
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$33.50
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$8.50
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$141.50
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$11.50
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$109.00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$62.00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$101 00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$11.40
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$161.00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$19.50
PD-TOLLS FEES
925233793
9/25/2023
US BANK;
9/25/2023
AUG 2023 PD VISA
$91.00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$154.50
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$30.00
PD-TOLLS FEES
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$30 00
PD-TOLLS FEES
$2,063.20
92
Key Bank
Page 40 of 60
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$40 00
-
PD-TOLLS FEES
PASSPORT FEES
$175.00
287962
9/29/2023
FERNANDEZ, JAY
9/22/2023
002-00104246
$175 00
CD -REFUND DUPLICATE CHRG 002-0
PD - CLAIMS AUTO
$16,510.82
288170
10/13/2023
JR SETINA MANUFACTURING
9/8/2023
271617
$791:07
RM-AUTO SERVICES -INSTALL PUSH
288170
10/13/2023
JR SETINA MANUFACTURING
9/8/2023
271618
$343.48
•
RM-AUTO SERVICES - INSTALL PAS
288164
10/13/2023
J&JAUTOBODY,
8/14/2023
31512
$14,37627
RM-AUTOBODY REPAIR - PD 6245
PD - CLAIMS GLIPL
$61,932.49
287980
9/29/2023
KEATING, BUCKLIN & MCCORI9/8/2023
20682
$60,966.49
LAW-AG23-159 LEGAL SVCS-
287980
9129/2023
KEATING, BUCKLIN & MCCOR9/8/2023
20683
$138 00
LAW-AG23-159 LEGAL SVCS-
287980
9129/2023
KEATING, BUCKLIN & MCCOR9/612023
20684
$828.00
LAW-AG23-159 LEGAL SVCS-
'
PER DIEM MEALS
$2,497.00
287967
9/29/2023
FOX, ERIC
9/19/2023
FOX 2023
$15.00
PWST-FLAGGER TRAINING
287926
9/29/2023
BYER, MARIE
9/22/2023
BYER 2023
$190 00
PD-ADV TVL 2023 POWERDMS CONFE
288023
9/2912023
ROTH. CRYSTAL
9/22/2023
ROTH 2O23
$190.00
PD-ADV TVL 2023 POWERDMS CONFE
287927
9/29/2023
CARTER, TANJA
8/10/2023
CARTER 2023
$148.00
MOED-ADV TVL INTERNATIONAL ECO
287994
9/29/2023
LOMELI, MIGUEL
9/11/2023
LOMELI 2023
$300.00
SWM-ADV TVL REIMB CDL SCHOOL
287956
9/29/2023
FACCENDA,CAMERON
9/14/2023
FACCENDA2023
$1500
SWM-ADV TVL FLAGGER TRAINING
288027
9/29/2023
SANDOVAL, NATHAN
9/14/2023
SANDOVAL 2023
$15.00
SWM-ADV TVL FLAGGER TRAINING
288049
9/29/2023
SZKUTNIK, ROBERT
9/14/2023
SZKUTNIK2023
$15.00
SWM-ADV TVL FLAGGER TRAINING
288100
10113/2023
BRACCO, ROBERT
6/4/2023
BRACCO 2023
$200.00
PD-ADV TVL 2023 NATIA FALL
288219
10/13/2023
PRINCE, DAVID
6/4/2023
PRINCE 2023
$200.00
PD-ADV TVL REIMB 2023 NATIA FA
288242
10/13/2023
SCHMIDT, DAVID
9/25/2023
SCHMIDT 2023
$365.00
PARKS-ADV TVL REIMB SENIOR TRI
288117
10/13/2023
CLEMMINGS, TIFFANY
6/4/2023
CLEMMINGS 2023
$125.00
PD-ADV TVL WSCPA CPTED
288194
10/13/2023
MCNEILL, JENNIFER
6/4/2023
MCNEILL 2023
$125.00
-
PD-ADV TVL WSCPA CPTED
288137
10/13/2023
ELLSWORTH, LEIF
10/l/2023
ELLSWORTH 2O23
$177.00
FWCC-ADV TVL NRPA CONFERENCE
288149
10/13/2023
GIGER, JOHN
9/26/2023
GIGER 2023
$15.00
PWST-ADV TVL FLAGGER TRAINING
288101
10/13/2023
BRIDGEFORD, SARAH
10/9/2023
BRIDGEFORD 2023
$201.00 `
CD -PER DIEM MEALS & MILEAGE
93
Key Bank
Page 41 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
288091
10/13/2023
BACHRACH, KIM
10/16/2023
10/16/23
$201.00
CD -PER DIEM MEALS/MILEAGE REIM
PLAN CHECKING
FEES
$12,626.34
288092
10/13/2023
BARGHAUSEN CONSULTING, 8/22/2023
23-104267
$2,105.31
CD -PERMIT REFUND
288248
10/13/2023
SHELTER RESOURCES INC,
8/24/2023
23-104078
$10,521.03
CD -PERMIT REFUND
POSTAGE/DELIVERY SERVICES
$1,440.03
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$1.92
PD-POSTAGE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$23.94
PD-POSTAGE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$32.16
PD-POSTAGE
925233793
9/25/2023
US BANK,
9/25/2023
AUG 2023 PD VISA
$2.57
PD-POSTAGE
288015
9/29/2023
PITNEY BOWES PRESORT SV9/2/2023
1023820359
$584.96
FI-PITNEY BOWES POSTAGE DEPOSI
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$28.95
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$28.95
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$9 65
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
925234759
9/29/2023
US BANK,
9125/2023
AUG 2023 CITY VISA
$28.95
CD -POSTAGE
925234759
9/29/2023
US BANK,
9125/2023
AUG 2023 CITY VISA
$28.95
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
925234759
9/29/2023
US BANK,
9125/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$9.65
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$28.95
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
94
Key Bank Page 42 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
925234759
9/29/2023
US BANK,
9/25/2023
AUG 2023 CITY VISA
$19.30
CD -POSTAGE
288015
9/29/2023
PITNEY BOWES PRESORT SV9/2/2023
1023820359
$398.83
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION SERVICES - CLAIMS
$56,821.11
922233297
9/22/2023
KAISER FOUNDATION HEALTF9/22/2023
INVSF0013297
$1,252.55
FI-09/12/23-09/18/23 KAISER HE
922233315
9/22/2023 •
KAISER FOUNDATION HEALTF9/22/2023
INVSF0013315
$13,945.58
FI-09/12/23-09/18/23 KAISER HE
929233335
9/29/2023
KAISER FOUNDATION HEALTF9/29/2023
INVSF0013335
$243.82
FI-09/19/23-09/25/23 KAISER HE
929233353
9/29/2023
KAISER FOUNDATION HEALTF9/29/2023
INVSF0013353
$7,683.99
FI-09/19/23-09/25/23 KAISER HE
1013233412
10/13/2023
KAISER FOUNDATION HEALTF10/13/2023
INVSF0013412
$905.61
FI-10/01/23-10/09/23 KAISER HE
1013233430
10/13/2023
KAISER FOUNDATION HEALTF10/13/2023
INVSF0013430
$32,789.56
FI-10/01/23-10/09/23 KAISER HE
PRINTING/PHOTO SERVICES
$813.99
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$462.42
PARKS -MOVIES AT THE PARK
288036
9/29/2023
SOUND PUBLISHING INC,
8/11/2023
FWM982176
$123.74
PKM-AD ACCT#86029354
288094
10/13/2023
BASMEH, SAMIR
10/2/2023
BASMEH 2O23
$227.83
PW-KING COUNTY RECORDING FEE
PROFESSIONAL SERVICES
$398,346.00
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$779.10
PARKS -INFLATABLE RENTALS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$225.00
PKM-TESTING FEE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$180.67
FWCC-PRINT SVCS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$5.95
CC -MIRROR SUBSCR AUG 2023
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$50.00
FI-WELLNESS GIFT CARDS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$250.00
FI-WELLNESS GIFT CARDS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$125.00
FI-WELLNESS GIFT CARDS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$325 00
FI-WELLNESS GIFT CARDS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$100.00
FI-WELLNESS GIFT CARDS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$700.00
FI-WELLNESS GIFT CARDS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$537.25
PARKS -PRINTING SVCS
926233562
9/26/2023
WA STATE DEPT OF LICENSIN9/26/2023
26783562
$30.00
HR-DRIVING RECORDS
95
Key Bank
Page 43 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
287978
9/29/2023
JIMENEZ PRODUCTIONS, DAW/11/2023
9/11/23
$70 00
CC-AG23-010 LUTC MTG
287978
9/29/2023
JIMENEZ PRODUCTIONS, DAW/12/2023
9/12123
$105.00
CC-AG23-010 PRHSPS MTG
287950
9/29/2023
EDWARD NELSON LAW OFFIC9/8/2023
2023-09
$4,400.00
MO-AG23-001 PUBLIC DEFENSE ATT
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$506.46
FWCC-WHEN I WORK SCH SVCS
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$695.00
FWCC-MNTHLY FEES
288016
9/29/2023
PRISMA INTERNATIONAL INC,8/24/2023
96367-L
$109.20
SWR-WRITTEN WORD TRANSLATION S
288043
9/29/2023
STYRO RECYCLE LLC, 9/18/2023
18078-SEPT
$1,600.00
SWR-PROVIDE COLLECTION PO# 069
288069
9/29/2023
VNF SOLUTIONS LLC, 9/15/2023
441235
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
287978
9/29/2023
JIMENEZ PRODUCTIONS, DAW/18/2023
9/18/23
$315.00
IT-AG23-010 VIDEO PRODUCTION S
287996
9/29/2023
LUKE ESSER, 8/24/2023
JULY 2023
$3,000.00
MO-AG20-014 LOBBYING SVC-
287996
9/29/2023
LUKE ESSER, 9/8/2023
AUGUST 2023
$3,000.00
MO-AG20-014 LOBBYING SVC-
287947
9/29/2023
DKS ASSOCIATES, 6/16/2023
0085939
$6,043.75
PWTR-AG22-094 2022 FW TRAVEL D
287979
9/29/2023
KAY CATERING, 9/5/2023
3327
$27,407.47
DBC-AG23-024 DUMAS BAY CATERIN
.287910
9/29/2023
A WORK SAFE SERVICE, INC, 8/31/2023
2023-7743
$60.00
SWM-DRUG TEST
288055
9/29/2023
THUILLIER, JENNIFER 8/31/2023
202361
$980.00
SWM- GRAPHIC DESIGN FOR OUTREA
288037
9/29/2023
SPECTRA LABORATORIES LL(9/6/2023
5006175
$672.00
SWM-WATER TESTING
288016
9/29/2023
PRISMA INTERNATIONAL INC,9/7/2023
96686-G
$163.10
SWM-WRITTEN WORD TRANSLATION S
288033
9/29/2023
SKCSRA-SOCCER REFEREES8/27/2023
2492
$1,811.25
-
PARKS-AG18-009 SOCCER REFEREE
287965
9/29/2023
FIRST STUDENT, INC, 8/30/2023
360921
$1,097.64
PARKS-AG19-240 CHARTER BUS TRA
287965
9/29/2023
FIRST STUDENT, INC, 9/6/2023
361840
$836.01
PAR KS -AG 19-240:CHARTER BUS TRA
288022
9/29/2023
ROCK PROJECT MGMT SERV1915/2023
1419
$12,940.00
PARKS-AG23-206 PROJECT MANAGEM
288014
9/29/2023
PIERCE COUNTY SECURITY 119/4/2023
424990
$175 00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 119/4/2023
424959
$300.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 119/4/2023
425280
$300.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 119/4/2023
425319
$180 00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 119/4/2023
424888
$684.00
PARKS-AG23-207 SECURITY SERVIC
96
Key Bank Page 44 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
288014
9/29/2023
PIERCE COUNTY SECURITY 119/4/2023
425255
$180.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 119/4/2023
425244
$375.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY II9/4/2023 '
425034
$180.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 119/4/2023
425033
$180.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 119/4/2023
424991
$180.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 118/3/2023
423856
$180.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 118/3/2023
423898
$180.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 118/3/2023
423899
$180 00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 118/3/2023
424120
$180.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 118/3/2023
424144
$300.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 118/3/2023
424182
$180.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 118/3/2023
423726
$1,431.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 118/3/2023!
423824
$300 00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 118/3/2023
423829
$180.00
PARKS-AG23-207 SECURITY SERVIC
288014
9/29/2023
PIERCE COUNTY SECURITY 118/3/2023
423855
$175.00
PARKS-AG23-207 SECURITY SERVIC
287911
9/29/2023
ADURO LLC, 3/31/2023
INV6371
$928.23
HR-AG19-209 WELLNESS PGM-
287911
9/29/2023
ADURO LLC, 4/30/2023
INV6440
$1,599.53
HR-AG19-209 WELLNESS PGM-
288075
9/29/2023
WEX HEALTH INC, DBA WEX 6/30/2023
0001759329-IN TAX
$13.94
HR-COBRA MAILING -SALES TAX
287911
9/29/2023
ADURO LLC, 8/31/2023
INV6689
$1,626,77
HR-AG19-209 WELLNESS PGM-
288059
9/29/2023
TRANSPO GROUP USA INC, 8/11/2023
30894
$1,468.93
PW-AG19-168 VARIABLE LANE USE
288059
9/29/2023
TRANSPO GROUP USA INC, 9/8/2023
31026
$3.906.42
PW-AG19-168 VARIABLE LANE USE
287975
9/29/2023
INLIFE CLINIC LLC, 8/31/2023
FWPD83123
$1,500.00
PD-CONSULTING SVCS
288030
9/29/2023
SEMISI-TUPOU, VAIVAO T 9/8/2023
9/8/23
$175.00
MC -INTERPRETER SERVICES
288024
9/29/2023,
SAFAROVA-DOWNEY, ALMIRA9/12/2023
9/12/23
$130.00
MC -INTERPRETER SVC
288024
9/29/2023
SAFAROVA-DOWNEY, ALMIRA9/15/2023
9/15/23
$130.00
MC -INTERPRETER SVC
288030
9/29/2023
SEMISI-TUPOU, VAIVAO T 9/15/2023
9/15/23
$140.00
MC -INTERPRETER SERVICES
97
Key Bank
Page 45 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
ArnountGLTotal
287978
9/29/2023
JIMENEZ PRODUCTIONS, DAW/19/2023
9/19/23
$175.00
IT-AG23-010 VIDEO PRODUCTION S
287951
9/29/2023
ELITE PRODUCTIONS LLC, 9/22/2023
9/22/23
$6,000m
MOED-AG23-168 GRANT AWARD
287976
9/29/2023
INTERCOM LANGUAGE SVCS.9/8/2023
23-490
$1,050.00
MC -INTERPRETER SVC
288044
9/29/2023
SUMMIT LAW GROUP, 9/13/2023
148005
$182.50
LAW-AG21-156 LEGAL SVCS-
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY
VISA
$11.00
LAW-BKGRND CHECK
288030
9/29/2023
SEMISI-TUPOU, VAIVAO T 9/5/2023
9/5/23
$140.00
MC -INTERPRETER SERVICES
288047
9/29/2023
SYLVAN LEARNING CENTER, 8/7/2023
7/24-7/27/2023
$900 00
PARKS-AG21-174 SPECIALITY CLAS
287930
9/29/2023
CHILDRENS DANCE THEATERS/7/2023
INV-0010
$15,765.00
PARKS-AG18-043 DANCE CLASSES
287968
9/29/2023
FUNFLICKS, 8/19/2023
13145021
$2,396.60
PARKS-AG23-148 MOVIES IN THE P
287991
9/29/2023
LANGUAGE LINE SERVICES, 18/31/2023
11093794
$1,213.13
PD-AG21-199 LANGUAGE SVC
1002233040 10/2/2023
KAISER FOUNDATION HEALTI-10/2/2023
OCT 2023
$41,807.82
FI-10/23ADMIN FEE KAISER HEAL
1002233039 10/2/2023
KAISER FOUNDATION HEALTI-10/2/2023
OCT 2023 #2
$10,806.10
FI-10/23 ADMIN FEE KAISER HEAL
288124
10/13/2023
CORRECTIONS SOFTWARE, :8/1/2023
54224
$500.00
MC-09/23 PROBATION COMPUTER SY
288217
10/13/2023
PIERCE COUNTY SECURITY 1110/3/2023
426383
$300.00
PARKS-AG23-207 SECURITY SERVIC
288217
10/13/2023
PIERCE COUNTY SECURITY 1110/3/2023
426422
$180.00
PARKS-AG23-207 SECURITY SERVIC
288217
10/13/2023
PIERCE COUNTY SECURITY 1110/3/2023
426055
$300.00
PARKS-AG23-207 SECURITY SERVIC
288217
10/13/2023
PIERCE COUNTY SECURITY 1110/3/2023
426060
$180.00
PARKS-AG23-207 SECURITY SERVIC
288217
10/13/2023
PIERCE COUNTY SECURITY 1110/3/2023
426087
$175.00
PARKS-AG23-207 SECURITY SERVIC
288217
10/13/2023
PIERCE COUNTY SECURITY I110/3/2023
426088
$180.00
PARKS-AG23-207 SECURITY SERVIC
288217
10/13/2023
PIERCE COUNTY SECURITY 1110/3/2023
426132
$180 00
PARKS-AG23-207 SECURITY SERVIC
288217
10/13/2023
PIERCE COUNTY SECURITY 1110/3/2023
426133
$180.00
PARKS-AG23-207 SECURITY SERVIC
288217
10/13/2023
PIERCE COUNTY SECURITY 1110/3/2023
426346
$375 00
PARKS-AG23-207 SECURITY SERVIC
288217
10/13/2023
PIERCE COUNTY SECURITY 1110/3/2023
426358
$180 00
PARKS-AG23-207 SECURITY SERVIC
288273
10/13/2023
VERRA MOBILITY, 9/30/2023
INV0062260
$52,250.00
PD-AG21-034 PHOTO ENFORCEMENT
288138
10/13/2023
ELTEC SYSTEMS DBA, SCHIN10/1/2023
8106353051
$796.16
CHB-AG21-045 ELEVATOR SVC
288160
10/13/2023
HISTORICAL SOCIETY-FEDER.7/25/2023
37
$17,500 00
PARKS-AG21-025 MOU 1 ST 6 MO 2
98
Key Bank Page 46 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AnlounlGLTotal
288181
10/13/2023
LANE POWELL PC, 9/25/2023
3910600
$167 58
PW-AG19-225 LEGAL SERVICES•-
288266
10/13/2023
THUILLIER, JENNIFER 9/29/2023
202368
$710,00
SWM-GRAPHIC DESIGN FOR OUTREAC
288220
10/13/2023
PRISMA INTERNATIONAL INC,7/20/2023
90569-X
$1,648.87
PW-WRITTEN WORD TRANSLATION SE
288286
10/13/2023
WEST COAST CODE CONSUL74/10/2023
UT23-FED-004
$10,315.16
CD-AG19-070 BUILDING DIVISION
288286
10/13/2023
WEST COAST CODE CONSUL7/5/2023
UT23-FED-011
$2,722.30
CD-AG19-070 BUILDING DIVISION
288286
10/13/2023
WEST COAST CODE CONSUL'8/1/2023
UT23-FED-013
$8,905.41
CD-AG19-070 BUILDING DIVISION
288171
10/13/2023
KAY CATERING, 10/5/2023
3347
$14,280.25
DBC-AG23-024 DUMAS BAY CATERIN
288154,
10/1312023
H2 GOVERNMENT RELATIOW1011/2023
H2_CFW 2510
$3,500.00
MO-AG21-013 LOBBYING SVC-
288138
10/13/2023
ELTEC SYSTEMS DBA, SCHIN10/112023
8106353052
$796,16
FWCC-AG21-045 ELEVATOR SVC
288249
10/13/2023
SHOOTING STARS, 10/3/2023
10/3/2023
$4,345.95
FWCC-AG20-002 BASKETBALL TRAIN
288125
10/13/2023
COUSELING SERVICES OF W10/3/2023
010
$100.00
MO -ASSESSMENT
288246
10/13/2023
SERENITY COUNSELING SER'9/26/2023
15
$100.00
MO -DV ASSESSMENT
288246
10/13/2023
SERENITY COUNSELING SER9/26/2023
16
$100.00
MO -DV ASSESSMENT
288166
10/13/2023
JIMENEZ PRODUCTIONS, DAW/26/2023
0001
$87.50
CC-AG23-010 SEPT 26, 2023 FEDR
288166
10/13/2023
JIMENEZ PRODUCTIONS, DAb10/2/2023
0002
$87.50
CC-AG23-010 OCT 2, 2023 LUTC
288224
10/13/2023
PROTECT YOUTH SPORTS, 9/30/2023
1101456
$143.00
HR-BACKGROUND CHECKS
288083
10/13/2023
AABCO BARRICADE COMPAN'9/22/2023
10506
$1,758.80
PARKS -SAFETY SIGN SUPPLIES REN
288220
10/13/2023
PRISMA INTERNATIONAL INC,7/2012023
90569-X
$1,648.86
PW-WRITTEN WORD TRANSLATION SE
288260•
10113/2023
SYLVAN LEARNING CENTER, 9/19/2023
8/14-8/17/2023
$427,50
PARKS-AG21-174 SPECIALITY CLAS
288260
10/13/2023
SYLVAN LEARNING CENTER, 9/19/2023
817-10/2023
$1,125.00
PARKS-AG21-174 SPECIALITY CLAS
288260
10/13/2023
SYLVAN LEARNING CENTER, 9/19/2023
8/7-8/10/23
$472.50
PARKS-AG21-174 SPECIALITY CLAS
288260
10/13/2023
SYLVAN LEARNING CENTER,8/712023
7/10 - 7/1 3/23
$1,035.00
PARKS-AG21-174 SPECIALITY CLAS
288260
10/13/2023
SYLVAN LEARNING CENTER, 8/7/2023
7/17-7/20/23 NOON
$960.00
PARKS-AG21-174 SPECIALITY CLAS
288260
10/13/2023
SYLVAN LEARNING CENTER, 8/7/2023
7/24-7/27/23
$70.00
PARKS-AG21-174 SPECIALITY CLAS
288260
10/13/2023
SYLVAN LEARNING CENTER, 9/27/2023
8/14-8/17/2023
$75.00
PARKS-AG21-174 SPECIALITY CLAS
288260
10/13/2023
SYLVAN LEARNING CENTER, 9/27/2023
8/21-8/24/2023
$787.50
PARKS-AG21-174 SPECIALITY CLAS
99
Key Bank Page 47 of 60
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
288260
10/13/2023
SYLVAN LEARNING CENTER, 9/27/2023
8/21/-8/24/23
$840.00
PARKS-AG21-174 SPECIALITY CLAS
288260
10/13/2023
SYLVAN LEARNING CENTER, 7/18/2023
7/17-7/20/23 MORNING
$927.50
PARKS-AG21-174 SPECIALITY CLAS
288252
10/13/2023
SNAPOLOGY, 7/29/2023
1105
$8,009.40
PARKS-AG23-063 STEM SUMMER CAM
288206
10/13/2023
PACIFIC NORTHWEST SOCCE7/10/2023
1109
$19,950 00
PARKS-AG23-208 SUMMER SOCCER
288271
10/13/2023
UTILITIES UNDERGROUND, 9/30/2023
3090156
$586.95
SWM-LOCATING SVC AG13-018
288240
10/13/2023
SAFAROVA-DOWNEY, ALMIRA8/9/2023
8/9/23
$140.00
MC -INTERPRETER SVC
288163
10/13/2023
INTERCOM LANGUAGE SVCS.9/15/2023
23-494
$2,587.50
MC -INTERPRETER SVC
288240
10/13/2023
SAFAROVA-DOWNEY, ALMIRA9/19/2023
9/19/2023
$130.00
MC -INTERPRETER SVC
288245
10/13/2023
SEMISI-TUPOU, VAIVAO T 9/19/2023
9119/23
$175.00
MC -INTERPRETER SERVICES
288163
10/13/2023
INTERCOM LANGUAGE SVCS.9/22/2023
23-499
$1,320.00
MC -INTERPRETER SVC
288163
10/13/2023
INTERCOM LANGUAGE SVCS.9/29/2023
23-503
$280.00
MC -INTERPRETER SVC
288166
10/13/2023
JIMENEZ PRODUCTIONS, DAMO/3/2023
0003
$122.50
IT-AG23-010 VIDEO PRODUCTION S
288240
10/13/2023
SAFAROVA-DOWNEY, ALMIRA9/12/2023
09/12/2023
$140 00
MC -INTERPRETER SVC
288245
10/13/2023
SEMISI-TUPOU, VAIVAO T 9/14/2023
9/14/23
$140.00
MC -INTERPRETER SERVICES
288207
10/13/2023
PACIFIC RACEWAYS, 9/26/2023
9/26/23
$50.000.00
MOED-AG23-161 NHRA NORTHWEST N
288177
10/13/2023
KPFF INC, KPFF CONSULTING8/17/2023
484913
$4,812.48
PW-AG20-008 PACIFIC HW NON -MOT
288177
10/13/2023
KPFF INC, KPFF CONSULTINC-9/14/2023
487531
$6,332.85
PW-AG20-008 PACIFIC HW NON -MOT
PUBLIC UTILITY SERVICES
$18.07
287936
9/29/2023
COMCAST OF WASHINGTON 19/1/2023
8498 34 016 1554623
$18 07
FWCC-09/23 CABLE SVC
PURCHASE OF
RESALE ITEMS
$4,649.66
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$99.08
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$182 03
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$605 44
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$302.72
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$924.79
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$698 00
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$33 01
FWCC-SNACKS FOR RESALE
100
Key Bank
Page 48 of 60
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$0.01
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$6.08
DBC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$89.99
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$589.76
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$20.15
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$535.49
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$10.45
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$299.11
FWCC-SNACKS FOR RESALE
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$253.55
FWCC-SNACKS FOR RESALE
PW - CLAIMS
PROPERTY
$7,816.70
288173
10/13/2023
KING COUNTY FINANCE DIVI:8/31/2023
128819-128827
$7,815.70
RM-RSD FW#128819-128827
RENTAL CARS/GROUND TRANSPORT
$67.90
287927
9/29/2023
CARTER, TANJA
8/10/2023
CARTER 2023 B
$67.90
MOED-ADV TVL SISTER CITIES TRI
RENTAL OF FURNITURE/EQUIPMENT
$12,576.86
925239491
9/25/2023
US BANK,
6/25/2023
AUG 2023 PRO VISA
$2,853 24
PKM-TENT RENTAL
287972
9/29/2023
HEAD -QUARTERS PTS,
8/31/2023
62189
$3,070.00
PARKS-AG18-017 SANICAN SERVICE
288045
9/29/2023
SUNBELT RENTALS,
8/22/2023
143003050-0001
$4,122.62
--
5WM-EQUIP RENTAL
288157
10/13/2023
HEAD -QUARTERS PTS,
9/30/2023
62368
$2,530.00
_
PARKS-AG18-017 SANICAN SERVICE
REPAIR & MAINT
SUPPLIES
$22,514.47
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$2,300.74
FWCC-MAINT SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$977.35
PKM-REPAIR SUPPLS
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$52.58
DBC-MAINT SUPPLIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$45.13
DBC-MAINT SUPPLIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$5.71
DBC-MAINT SUPPLIES
925239491
9/25/2023
US BANK,
9/25/2023
AUG 2023 PRO VISA
$39.57
PKM-MAINT SUPPLS
288060
9/29/2023
TRINITY ACE HARDWARE,
9/18/2023
319097
$53.44
PKM-MAINT SUPPLIES
288060
9/29/2023
TRINITY ACE HARDWARE,
9/18/2023
319159
$55.96
PKM-SUPPLIES
287974
9/29/2023
HOME DEPOT-DEPT 32-25007,9114/2023
5212626
$59.50
PWST-OFFICE SUPPLIES
101
Key Bank Page 49 of 60
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
288007
9/29/2023
ORCA PACIFIC INC, 9/14/2023
INVO606237
$2,184.00
PARKS -POOL CHEMICALS AG17-002
287974
9/29/2023
HOME DEPOT-DEPT 32-250073/30/2023
3021775
$191.19
SWM-REPAIR & MAINT SUPPLIE
287940
9/29/2023
CONTECH ENGINEERED SOLIB/14/2023
27605030
$12,490.00
SWM-ANNUAL CARTRIDGE REPLACEME
287940
9/29/2023
CONTECH ENGINEERED SOLI8/14/2023
27605030
$1,261.49
Sales Tax
287974
9/29/2023
HOME DEPOT-DEPT 32-25007+5/22/2023
510525
$5.47
IT -REPAIR & MAINT SUPPLIES
288205
10/13/2023
ORCAPACIFICINC, 9/25/2023
INVO606392
$2,031.64
PARKS -POOL CHEMICALS AG17-002
288280
10/13/2023
WALTER E NELSON CO., 10/4/2023
947882
$161.32
PKM-JANITORIAL SUPPLIES
288237
10/13/2023
ROBBLEE'S TOTAL SECURITY9/25/2023
50052
$444.03
PKM-SECURITY SERVICES
288161
10/13/2023
HOME DEPOT-DEPT 32-25007917/2023
2031298
$38.49
PKM-REPAIR/MAINT SUPPLIES
288161
10/13/2023
HOME DEPOT-DEPT 32-250079/25/2023
4529583
$101.46
PKM-REPAIR/MAINT SUPPLIES
288269
10/13/2023
TRINITYACE HARDWARE, 10/1/2023
320918
$15.40
PKM-SUPPLIES
REPAIR PARTS
$6,662.77
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$2,310.45
FWCC-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$192,54
FWCC-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$220.18
FWCC-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$14.17
FWCC-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$31.92
FLT-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$13.65
FLT-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$37.42
FLT-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$45.94
FLT-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$10.31
FLT-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$1,828.09
FLT-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$12.00
FLT-REPAIR PARTS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$165.09
FLT-REPAIR PARTS
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$38.52
PD-REPAIR PARTS
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$43.53
PD-REPAIR PARTS
102
Key Bank
Page 50 of 60
Check No,
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$59 92
PD-REPAIR PARTS
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$9 88
PD-REPAIR PARTS
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$169.25
PD-REPAIR PARTS
288002
9/29/2023
MCGUIRE BEARING CO, 7/19/2023
5872363-00
$126.87
FLT-MAINT SUPPLIES
287977
9/29/2023
JENNINGS EQUIPMENT INC, 9/18/2023
47301P
$74.75
FLT-MAINT SUPPLIES
287998
9/29/2023
MACHINERY POWER & EQUIP4/6/2023
FICS2274965 RE -ISSUE
$139.00
FLT-MAINT SUPPLIES
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$100.57
FWCC-REPAIR PARTS
287913
9/29/2023
AGRISHOP INC, 9/12/2023
70490/1
$18.72
PKM-EQUIPMENT PARTS & REPAIRS
REPAIRS AND
MAINTENANCE
$449,852.21
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$312.44
DBC-REPAIR SVCS
925233793
9/25/2023
US BANK, 9/25/2023
AUG 2023 PD VISA
$71.00
PD-REPAIR & MAIN SERVICES
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$584.62
PKM-BROOKLK SEWER TERM
287909
9/29/2023
AADVANCED SEPTIC SERVIC9/11/2023
678842
$1,168.71
PKM-REPAIR & MAINT SVCS
287909
9/29/2023
AADVANCED SEPTIC SERVIC9/1/2023
678260
$1,240.28
PKM-REPAIR & MAINT SVCS
288039
9/29/2023
SPRAGUE PEST CONTROL, 9/5/2023
5222549
$146.54
PKM-FACILITIES PEST CONTROLS
288076
9/29/2023
WHIRLWIND SERVICES INC, V9/10/2023
742745
$217.91
PARKS-AG18-003 PARKING LOT VAC
288009
9/29/2023
PACIFIC FIRE & SECURITY, 9/4/2023
95387
$550.50
FWCC-SERVICE JOB 31008550
288005
9/29/2023
NORTHWEST ARCHITECTURP9/6/2023
10197
$1,244.13
FWCC-MAINT SVCS
288051
9/29/2023
TERMINIX, 9/8/2023
437760132
$116.71
FWCC-PEST CONTROL
287941
9/29/2023
COPIERS NORTHWEST INC, 7/31/2023
INV2689805
$997.36
IT-AG21-019 PRINTER/COPIER MAI
287941
9/29/2023
COPIERS NORTHWEST INC, 8/31/2023
INV2703282
$1,037.86
IT-AG21-019 PRINTER/COPIER MAI
288054
9/29/2023
THOMPSON ELECTRICAL, C09/18/2023
923-18633M
$10,992.38
PKM-REPAIR & MAINT SVCS
288061
9/29/2023
TRUSTED PLUMBING & HEATI9/12/2023
10186
$1,939.14
DBC-REPAIR AND MAINT SVCS
288031
9/29/2023
SEQUENTIAL ENVIRON SVCS9/21/2023
249370
$165.15
DBC-GREASE TRAP SVCS
288058
9/29/2023
TOTAL LANDSCAPE CORPORi8/31/2023
92638
$2,140.34
PKDBC-AG19-224 LANDSCAPE MAINT
288039
9/29/2023
SPRAGUE PEST CONTROL, 9/5/2023
5221112
$137.61
DBC-FACILITIES PEST CONTROL S
103
Key Bank
Page 51 of 60
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
287912
9/29/2023
ADVANCED SAFETY & FIRE S19/7/2023
401370
PD-FIRE EXTINGUISHER MAINT
287912
9/29/2023
ADVANCED SAFETY & FIRE S19/14/2023
401382
PD-FIRE EXTINGUISHER MAINT
287941
9/29/2023
COPIERS NORTHWEST INC, 7/31/2023
INV2689805
IT-AG21-019 PRINTER/COPIER MAI
287941
9/29/2023
COPIERS NORTHWEST INC, 8/31/2023
INV2703282
-
IT-AG21-019 PRINTER/COPIER MAI
287997
9/29/2023
MACDONALD MILLER SERVIC9/14/2023
SVC723384
CHB-AG19-042B HVAC SVC-
287974
9/29/2023
HOME DEPOT-DEPT 32-250074/5/2023
7030797
SWM-REPAIR & MAINT SUPPLIE
287974
9/29/2023
HOME DEPOT-DEPT 32-250074/7/2023
5510321
SWM-REPAIR & MAINT SUPPLIE
287974
9/29/2023
HOME DEPOT-DEPT 32-250074/12/2023
615434
SWM-REPAIR & MAINT SUPPLIE
287995
9/29/2023
LOWE'S HIW INC, 6/28/2023
02167
SWM-MAINT SUPPLIES
288065
9/29/2023
UTILITIES UNDERGROUND, 8/31/2023
3080156
SWM-LOCATING SVC AG13-018-
288001
9/29/2023
MCDONOUGH & SONS INC, 9/7/2023
268793
SWM-AG23-008 2023 STREET SWEEP
287974
9/29/2023
HOME DEPOT-DEPT 32-25007-9/12/2023
7031698
SWM-REPAIR & MAINT SUPPLIE
287929
9129/2023
CHG BUILDING SYSTEMS INC9/14/2023
230841
PKM- METAL POLE REPAIR REMOVE
287929
9/29/2023
CHG BUILDING SYSTEMS INC9/14I2023
230841
Sales Tax
287945
9/29/2023
DAVIS DOOR SERVICE INC, 9/18/2023
294817
PKM-DOOR SVC
287941
9/29/2023
COPIERS NORTHWEST INC, 7/3112023
INV2689805
IT-AG21-019 PRINTER/COPIER MAI
287941
9/29/2023
COPIERS NORTHWEST INC, 8/31/2023
INV2703282
IT-AG21-019 PRINTER/COPIER MAI
288038
9/29/2023
SPEEDY GLASS - TACOMA, 9/11/2023
6005-2189462
PD-VEHICLE WINDSHIELD REPAIR
288017
9/29/2023
PRO TOUCH AUTO INTERIOR 9/12/2023
62313
PD-VEHICLE 5163 DETAIL
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (8/1512023
1-50575
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/15/2023
1-50577
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (8/15/2023
1-50592
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (8/16/2023
1-50595
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/29/2023
1-50735
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (9/6/2023
1-50769
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (9/6/2023
1-50772
PD-VEHICLE MAINT
$1, 060.48
$164.05
$997.37
$1, 037.86
$1,337.31
$91.67
$104.93
$175.32
$26.04
$589.53
$150.00
$32 90
$3,847.00
$388.55
$521.88
$173.46
$180.50
$33.03
$176.16
$1, 393.55
$1,577.19
$407.92
$93.59
$65.23
$243.36
$2,894.95
104
Key Bank
Page 52 of 60
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
287915
9/29/2023
AUS TOWING & RV ST0RAGE9/8/2023
95264
$279.65
PD-TOWING SVCS
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (919/2023
1-50774
$1,433.10
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (9/9/2023
1-50787
$134.78
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/18/2023
1-50627
$1,250.61
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/18/2023
1-50634
$221.30
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (8/19/2023
1-50642
$40.01
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/19/2023
1-50648
$2,414.54
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/28/2023
1-50710
$233.75
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (8/28/2023
1-50718
$1,195.59
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/16/2023
1-50610
$337.07
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (6/16/2023
1-50612
$1,320.09
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOM0TIVE(8116/2023
1-50614
$176.10
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (6/16/2023
1-50616
$139.74
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/16/2023
1-50617
$115.93
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/18/2023
1-50625
$669.07
PD-VEHICLE MAINT
288074
9/29/2023
WASHDUP, LLC, 8/31/2023
610
$39.95
PD-AUG CAR WASH SVC
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (9/9/2023
1-50811
$812.06
FLT-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (9/9/2023
1-50812
$13 76
FLT-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (9/12/2023
1-50803
$448.19
FLT-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (9/18/2023
1-50889
$417.79
FLT-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (9/18/2023
1-50891
$150.69
FLT-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (9/16/2023
1-50863
$591.37
FLT-VEHICLE MAINT
288281
10/13/2023
WASHDUP, LLC, 5/31/2022
511 RE -ISSUE
$31.96
FLT-MARCH CAR WASH SERVICE
288191
10/13/2023
MACHINERY POWER & EQUIP8/15/2023
FIWO2362543
$5,318.16
FLT-MAINT & SERVICE REPAIR
288191
10/13/2023
MACHINERY POWER & EQUIP8/15/2023
FIW02362543
$537.13
Sales Tax
288239
10/13/2023
RWC. INTERNATIONAL LTD, 8/24/2023
RA103006476:01
$3,699.30
FLT-EMERGENCY EQUIPMENT REPAIR
105
Key Bank Page 53 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
ArnountGL Too
288140
10/13/2023
FARROW SYSTEM LLC, 9/4/2023
0195
$8,775.00
FLT-MAINT & REPAIR SVCS
288253
10/13/2023
SONSRAY MACHINERY LLC, 9/11/2023
PS085674-1
$2,495.92
FLT-MAINT PARTS & SVC
288184
10/13/2023
LES SCHWAB TIRE CTRS OF 19/22/2023
37800664401
$93.44
FLT-VEHICLE MAINT
288134
10/13/2023
EAGLE TIRE & AUTOMOTIVE (9/19/2023
1-50892
$456.76
PD-VEHICLE MAINT
288106
10/13/2023
CAR WASH ENTERPRISES, 9/19/2023
AUGUST 2023
$648.00
PD-AUGUST 2023 VEHICLE WASHES
288221
10/13/2023
PRO TOUCH AUTO INTERIOR 9/21/2023
62181
$671.61
PD-VEH MAINT SVC
288221
10/13/2023
PRO TOUCH AUTO INTERIOR 9/21/2023
62182
$671.61
PD-VEH MAINT SVC
288134
10/13/2023
EAGLE TIRE &AUTOMOTIVE (9/22/2023
'1-50910
$203.08
PD-VEHICLE MAINT
288221
10/13/2023
PRO TOUCH AUTO INTERIOR 9/26/2023
62185
$176.16
PD-VEH MAINT SVC
288281
10/13/2023
WASHDUP, LLC, 8/31/2023
609
$278.98
PD-APRIL CAR WASH SERVICE
288134
10/13/2023
EAGLE TIRE &AUTOMOTIVE (9/11/2023
1-50411
$3,313.22
PD-VEHICLE MAINT
288134
10/13/2023
EAGLE TIRE &AUTOMOTIVE (9/11/2023
1-50817
$347.68
PD-VEHICLE MAINT
288134
10/13/2023
EAGLE TIRE &AUTOMOTIVE (9/13/2023
1-50829
$358.25
PD-VEHICLE MAINT
288134
10/13/2023
EAGLE TIRE & AUTOMOTIVE (9/18/2023
1-50877
$980 70
PD-VEHICLE MAINT
288134
10/13/2023
EAGLE TIRE & AUTOMOTIVE (9/18/2023
1-50882
$197.60
PD-VEHICLE MAINT
288225
10/13/2023
PUGET SOUND ENERGY INC, 9/18/2023
220027462302
$38.33
SWM-8/23 34016 9TH AVE S FEDER
288161
10/13/2023
HOME DEPOT-DEPT 32-250075/19/2023
0512668
$71.59
SWM-REPAIR & MAINT SUPPLIE
288192
10/13/2023
MACMOR INC, 10/2/2023
18402
$10,947.65
PWST/SWR-AG23-006 2023 RIGHT-0
288192
10/13/2023
MACMOR INC, 10/2/2023
18402
$5,758.32
PWST/SWR-AG23-006 2023 RIGHT-0
288122
10/13/2023
COPIERS NORTHWEST INC, 9/29/2023
INV2712400
$621.53
IT-AG21-019 PRINTER/COPIER MAI
288190
10/13/2023
MACDONALD MILLER SERVIC9/22/2023
JC88166
$44,327.36
CHB-AG19-042B HVAC SVC
288254
10/13/2023
SPRAGUE PEST CONTROL, 10/3/2023
5248680
$137.61
DBC-FACILITIES PEST CONTROL
288218
10/13/2023
POTTER, KEN 9/26/2023
9/26/23
$315.00
DBC-REPAIR & MAINT SVCS
288218
10/13/2023
POTTER, KEN 9/28/2023
9/28/23
$100.00
DBC-REPAIR & MAINT SVCS
288267
10/13/2023
TOTAL LANDSCAPE CORPORi8/28/2023
92225 RE -ISSUE
$1,902.23
DBC-AG19-224 LANDSCAPE MAINT S
288267
10/13/2023
TOTAL LANDSCAPE CORPORi9/29/2023
92638 RE -ISSUE
$2,140.34
PKDBC-AG19-224 LANDSCAPE MAINT
106
Key Bank Page 54 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
288212
10/13/2023
PETERSEN BROTHERS INC, 8/12/2023
AG22-076 #1
$8,269 52
PWST-AG22-076 ON -CALL GUARD RA
288212
10/13/2023
PETERSEN BROTHERS INC, 8/12/2023
AG22-076 #1
$-413.48
PWST-%5 RETAINAGE
288112
10/13/2023
CITY OF FEDERAL WAY, 8/12/2023
AG22-076 #1 RETAINGE
$413.48
PWST-AG22-076 ON -CALL GUARD RA
288251
10/13/2023
SMS CLEANING, 9/19/2023
FEDWAY-0923
$6,278.98
CHB/PKM-AG20-022 JANITORIAL SV
288084
10/13/2023
ADVANCED PRO FITNESS REI9/18/2023
09182301T
$193.78
PARKS -FITNESS EQUIP SVC AG18-0
288190
10/13/2023
MACDONALD MILLER SERVIC9/26/2023
SVC274534
$1.841.80
CHB/FWCC-AG19-042B HVAC SVC-
288131
10/13/2023
DMX LLC DBA MOOD MEDIA, 10/1/2023
57789883
$56.20
IT-10/23 MEDIA SERVICES
288254
10/13/2023
SPRAGUE PEST CONTROL, 10/3/2023
5250002
$86.59
PKM-FACILITIES PEST CONTROL
288251
10/13/2023
SMS CLEANING, 9/19/2023
FEDWAY-0923
$5,705.06
CHB/PKM-AG20-022 JANITORIAL SV
288187
10/13/2023
LIMITED ENERGY SERVIC INC9/29/2023
P 5931
$5,934.00
PKM-NEW DOOR AND NEW CONTROLLE
288187
10/13/2023
LIMITED ENERGY SERVIC INC9/29/2023
P 5931
$89,10
PKM-SUB CONTROLLER LICENSE
288187
10/13/2023
LIMITED ENERGY SERVIC INC9/29/2023
P 5931
$608.33
Sales Tax
288178
10/13/2023
LAKEHAVEN UTILITY DISTRIC'10/2/2023
6522
$271,912 68
FI-Q4/2023 FIRE PROTECTION
ROAD SVCS/PERMITS-INTGVT
$80,594.42
287985
9/29/2023
KING COUNTY FINANCE DIVIc8/31/2023
128840-128840
$1,264,71
SWM-RSD FW PRJ#128840
288276
10/13/2023
WA STATE DEPT OF TRANSPC9/18/2023
RE 41 JZ1812 L004
$1,682.83
PW-PROJECT JZ1812 FEES
288173
10/13/2023
KING COUNTY FINANCE DIVI:8/31/2023
128789-128818
$77,646,88
PWTR-RSD PJ#1128789-128818
SALARIES & WAGES
$197,460.00
288259
10/13/2023
SWOFFORD EXCAVATING LLC9/30/2023
AG23-098 #2
$197,450.00
PW-AG23-098 FORMER TARGET BUIL
SALES TAX PAYABLE
$6,350.22
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-538
$6,350.22
FI-08/23 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$7,498.52
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-538 •
$7,508.79
FI-08/23 REMIT SALES TAX
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-538
$-10.27
FI-08/23 REMIT SALES TAX
SBCC SURCHARGE
$269.60
288279
10/13/2023
WA STATE -STATE REVENUES,10/9/2023
SEPTEMBER 2023
$259.50
FI-09/23 STATE PORTION REMIT F
SEWER BILLINGS
$13,303.68
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC9/8/2023
101002
$415.28
PKM-07/23 BROOKLAKE MAIN HALL
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
2865803
$42.32
PKM-8/23 726 356 ST M/H ANEX
107
Key Bank
Page 55 of 60
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
2865902
$42.32
PKM-8/23 729 356 ST S CRE TAKR
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
2926402
$149.40
PKM-07/23 33914 19TH AVE SW #2
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9127/2023
1768602
$646 16
PKM-08/23 3200 DASH PT RD #878
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
2913103
$610.64
CHB-07/23 33325 8TH AVE S M#21
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3405101
$46 76
CHB-07/23 600 S 333RD ST #2103
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC9/8/2023
3461301
$10,532 56
FWCC-07/23 876 S 333RD DET M#1
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3075201
$494.49
PKM-07/23 1095 324TH ST S M#22
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC9/8/2023
3075301
$60.63
PKM-07/23 1095 324TH ST S #221
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3075401
$263.12
PKM-07/23 1095 324TH ST S #221
SMALL OFFICE APPARATUS
$1,916.66
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$501.48
FWCC-OFFICE EQUIP
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$814.72
FWCC-OFFICE EQUIP
925239491
9/2512023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$434 32
FWCC-OFFICE EQUIP
925234759
9/29/2023
US BANK, 9/25/2023
AUG 2023 CITY VISA
$165 14
FI-DESK
SMALL TOOLS - SHOP
$2,292.67
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$216.51
FWCC-SMALL TOOLS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$235.11
PKM-SMALL TOOLS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$240 78
PKM-SMALL TOOLS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$53.80
PKM-SMALL TOOLS
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$704.91
PKM-SMALLTOOLS
287977
9/29/2023
JENNINGS EQUIPMENT INC, 9/13/2023
47177P
$539 04
PWST-MAINT SUPPLIES
287977
9/29/2023
JENNINGS EQUIPMENT INC, 9/13/2023
47181P
$202.29
PWST-MAINT SUPPLIES
288060
9/29/2023
TRINITY ACE HARDWARE, 9/20/2023
319444
$56.12
PWST-SUPPLIES
287974
9/29/2023
HOME DEPOT-DEPT 32-25007-9/15/2023
4623003
$44.01
PWST-OFFICE SUPPLIES
STATE COVID-19 GRANT BUSIN REIME
$2,862.64
288078
9/29/2023
WILLIAMS SCOTSMAN INC, 9/7/2023
9018785918
$1,426.32
PKM-AG22-062 RENTALAGREEMENT
288078
9/29/2023
WILLIAMS SCOTSMAN INC, 9/8/2023
9018798026
$1,426.32
PKM-AG22-062 RENTAL AGREEMENT
STONE & GRAVEL
$325.44
108
Key Bank Page 56 of 60
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
288284
10/13/2023
WASHINGTON ROCK QUARR14/22/2023
77380 RE -ISSUE
$325.44
PKM-MAINT SUPPLIES
TAXES/ASSESSMENTS-INTERGOVT
$1,277.93
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-538
$1,277.93
FI-08/23 REMIT SALES TAX
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-538
$7,907.67
FI-08123 REMIT SALES TAX
925233485
9/25/2023
WA STATE REVENUE DEPART9/25/2023
601-223-538
$-7,907.67
FI-08/23 REMIT SALES TAX
TIRES
$6,936.44
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (8/16/2023
1-50605
$23.12
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/17/2023
1-50623'
$779.63
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (8/28/2023
1-50719
$508.32
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE & AUTOMOTIVE (9/5/2023
1-50767
$23 12
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (9/812023
1-50794
$182.67
PD-VEHICLE MAINT
287948
9/29/2023
EAGLE TIRE &AUTOMOTIVE (9/8/2023
1-50809
$182.67
PD-VEHICLE MAINT
288134
10/13/2023
EAGLE TIRE &AUTOMOTIVE (9/19/2023
1-50880
$1,975.82
PD-VEHICLE MAINT
288258
10/13/2023
SUNSET FORD INC, 9/29/2023
FOCS320924
$2,261.09
PD-VEHC REPAIR & MAINT SVCS
TOPSOIL
$4,031.97
288062
9/29/2023
TYEE CONCRETE CONSTRIC-8/29/2023
4098
$4,000.00
PWST-CONCRETE SUPPLIES
288123
10/13/2023
CORLISS RESOURCES INC, 9/27/2023
2033281
$31.97
PWST-CONCRETE SUPPLIES
TRAFFIC INFRACTIONS
$1,067.58
288167
10/13/2023
JONES, ADRIANNE 10/2/2023
0992200030441
$250.00
MC -REFUND VIOLATION DISMISSAL
288107
10/13/2023
CARLSON, CHRIS 10/2/2023
0992200047916
$233.58
MC -REFUND VIOLATION DISMISSAL
288199
10/13/2023
NEIGEL, HOLLI 10/2/2023.
0992200130563
$235:00
MC -REFUND VIOLATION DISMISSAL
288176
10/13/2023
KLEINZ, GARY 10/2/2023
0992200286035
$210.00
MC -REFUND VIOLATION DISMISSAL
288215
10/13/2023
PHAM, TAI 10/10/2023
0992200028817
$139.00
MC -RED LIGHT REFUND
TRANSPORTATION EQUIPMENT
$701,126.10
288048
9/29/2023
SYSTEMS FOR PUBLIC SAFE19/11/2023
44928
$2,561.28
PD-VEH MAINT SVC
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/7/2023
3PT762
$48,934.59
PD-2023 FORD POLICE INTERCEPTO
287993
9/29/2023
LICENSING SERVICES LTD DE9/2712023
9/27/23
$802.75
PD-VEHICLE LICENSING SVC
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/12/2023
3PT759
$48,934.59
PD-2023 FORD POLICE INTERCEPTO
109
Key Bank Page 57 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/12/2023
3PT760
$48,934.59
PD-2023 FORD POLICE INTERCEPTO
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/12/2023
3PT761
$48,934.59
PD-2023 FORD POLICE INTERCEPTO
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/12/2023
3PT764
$48,934.59
PD-2023 FORD POLICE INTERCEPTO
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/12/2023
3PW258
$49,145.08
PD - VEHICLE REPLACEMENTS 2023
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/14/2023
3PW257
$49,145.08
PD - VEHICLE REPLACEMENTS 2023
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (917/2023
3PT766
$48,934.59
PD-2023 FORD POLICE INTERCEPTO
287934
9129/2023
CLARY LONGVIEW LLC, BUD (9/7/2023
3PW255
$49,145.08
PD - VEHICLE REPLACEMENTS 2023
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/7/2023
3PW260
$49,145.08
PD - VEHICLE REPLACEMENTS 2023
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/11/2023
3PT765
$48,934.59
PD-2023 FORD POLICE INTERCEPTO
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/11/2023
3PW253
$49,145.08
PD - VEHICLE REPLACEMENTS 2023
287934
9/29/2023
CLARY LONGVIEW LLC, BUD (9/11/2023
3PW261
$49.145.08
PD - VEHICLE REPLACEMENTS 2023
288116
10/13/2023
CLARY LONGVIEW LLC, BUD (9/25/2023
3PT763
$48,934.59
PD-2023 FORD POLICE INTERCEPTO
288261
10/13/2023
SYSTEMS FOR PUBLIC SAFE19/27/2023
43867
$6,245.15
PD-VEHICLE HARDWARE INSTALLATI
288261
10/13/2023
SYSTEMS FOR PUBLIC SAFE19/27/2023
43673
$5,107.97
PD-VEHICLE HARDWARE INSTALLATI
288186
10/13/2023
LICENSING SERVICES LTD DE10/12/2023
10/12/23
$61.75
PD-LICENSING FEES
WASTE DISPOSAL BILLINGS
$5,664.34
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$44.44
SWR-REST GARBAGE ACCTAUDIT
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$30.34
SWR-COMM GARBAGE ACCT AUDIT
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$137.50
PWST-WASTE DISPOSAL
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$680.00
PWST-WASTE DISPOSAL
925239491
9/25/2023
US BANK, 9/25/2023
AUG 2023 PRO VISA
$33.65
PKM-WASTE DISPOSAL
288020
9/29/2023
RIDWELL INC, 8/1/2023
94983945
$3,295.00
SWR-DOORSTEP PICKUP OF HARD TO
288041
9/29/2023
STERICYCLE INC, 8/31/2023
3006607711
$43 69
PD-MEDICAL WASTE REMOVAL SVC
288085
10/13/2023
ALL BATTERY SALES & SERV18/22/2023
300-10121635
$165.96
PW- COLLECTION, TRANSPORTATION
288085
10/13/2023
ALL BATTERY SALES & SERVI8/22/2023
300-10121635
$16 76
Sales Tax
288085
10/13/2023
ALL BATTERY SALES & SERVI9/6/2023
300-10122768
$92.48
PW- COLLECTION, TRANSPORTATION
110
Key Bank Page 58 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
288085
10/13/2023
ALL BATTERY SALES & SERVI9/6/2023
300-10122768
$9 34
Sales Tax
288085
10/13/2023
ALL BATTERY SALES & SERVI9/6/2023
300-10122771
$42.04
PW- COLLECTION, TRANSPORTATION
288085
10/13/2023
ALL BATTERY SALES & SERVI9/6/2023
300-10122771
$4 25
Sales Tax
288165
10/13/2023
JAMES SANTERELLI ENTERPI9/18/2023
220722
$600.00
SWR-PROVIDE COLLECTION, SHREDD
288085
10/13/2023
ALL BATTERY SALES & $ERVI9/21/2023
300-10123972
$22.31
SWR-COLLECTION, TRANSPORTATION
288085
10/13/2023
ALL BATTERY SALES & SERV19/25/2023
300-10124109
$196 58
SWR-COLLECTION, TRANSPORTATION
288193
10/13/2023
MCDONOUGH & SONS INC, 9/25/2023
269313
$150.00
PWST-AG23-008 2023 STREET SWEE
WATER BILLINGS
$57,836.41
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
101002
$313.94
'
PKM-07/23 BROOKLAKE MAIN HALL
288050
9/29/2023
TACOMA PUBLIC UTILITIES, 9/5/2023
100048250
$47.82
DBC-07/26/23-08/23/23 PUBLIC
288050
9/29/2023
TACOMA PUBLIC UTILITIES, 8/31/2023
100255396
$4,100,89
DBC-7/1/23-8/29/23 PUBLIC UTIL
288050
9/29/2023
TACOMA PUBLIC UTILITIES, 9/5/2023
100048250
$3,441.42
DBC-07/26/23-08/23/23 PUBLIC
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC9/13/2023
2798301
$30 02
PKM-07/23 1499 SW 325TH PL IRR
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC9/13/2023
2830801
$30.02
PKM-07/23 2700 340TH PL SW #21
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC9/18/2023
3042401
$30.02
PWST-07/23 336 ST SW IRR MTR M
287988
9/29/2023
LAKEHAVEN UTILITY DISTRICT9/18/2023
3341801
$30.02
PWST-07/23 35826 16 AVE S IRRI
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC9/18/2023
3341901
$256.06
PWST-07/23 1559 S 356 ST IRRIG
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC9/18/2023
3519201
$30.02
PWST-07/23 35700 22N D AVE SW 1
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC'9/18/2023
3610801
$30.02
PWST-07/23 1210 S 356TH ST M#2
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC'9/18/2023
3687901
$1,933.36
PWST-07/23 1221 S 352ND ST IRR
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC'9/18/2023
3715101
$1,554.89
PWST-07/23 35070 PACIFIC HWY S
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC'9/18/2023
3715201
$30.02
PWST-07/23 35702 PACIFIC HWY S
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC'9/18/2023
3742601
$1,392.41
PWST-07/23 1218 S 356TH ST IRR
287988
9/29/2023
LAKEHAVEN UTILITY DISTRIC'9/18/2023
3776101
$30.02
PWST-01/23 1510 S 348TH ST#19
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
2573402
$30.02
PWST-07/23 34800 14 PL SW M#22
288159
10/13/2023
HIGHLINE WATER DISTRICT, 9/21/2023
19221-00
$229.51
PWST-07/16/23-09/15/23 PAC HWY
111
Key Bank
Page 59 of 60
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/27/2023
2781501
$30.02
PKM-06/23 31200 DASH PT RD SW
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC9/27/2023
2906301
$219.54
PKM-08/23 312 DASH PT RD SW #2
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
99902
$30.02
PKM-07/23 411 348TH ST S M#210
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/18/2023
2781401
$30.02
PKM-07/23 2501 349TH PL SW M#9
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/22/2023
3059601
$30.02
PKM-08/23 3200 349TH ST S M#22
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC-9/27/2023
1014202
$118.98
PKM-08/23 312 DASH PT RD M#211
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/27/2023
2592702
$30.02
PKM-08/23 32837 10 PL SW IRR M
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC9/27/2023
2592802
$30.02
PKM-08/23 31200 DASH PT RD SW
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
101103
$789.36
PKM-07/23 630 356TH ST M#21035
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC9/8/2023
2922503
$1,977.98
PKM-07/23 411 348TH ST S M#210
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC-9/6/2023
2926402
$280.35
PKM-07/23 33914 19TH AVE SW #2
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC9/8/2023
2926501
$283.02
PKM-07/23 33914 19TH AVE SW M#
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC9%8/2023
3266301
$30.02
PKM-07/23 1540 SW 356TH ST#220
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3753001
$836.70
PKM-07/23 2501 349TH PL SW M#9
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023 .
2913103
$618.38
CHB-07/23 33325 8TH AVE S M#21
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
2922203
$15.56
CHB-07/23 33325 8TH AVE S M#21
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3405101
$66.78
CHB-07/23 600 S 333RD ST #2103
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3499201
$30.02
CHB-07/23 600 S 333RD ST #2103
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
2957001
$30.02
PKM-07/23 1095 324TH ST S M#64
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3050801
$27,039.74
PKM-07/23 1095 324TH ST S M#19
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3075201
$405.44
PKM-07/23 1095 324TH ST S M#22
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3075301
$199.26
PKM-07/23 1095 324TH ST S #221
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3075401
$295.76
PKM-07/23 1095 324TH ST S #221
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3461301
$3,420.67
FWCC-07/23 876 S 333RD DET M#1
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3474201
$7,442.67
FWCC-07/23 876 S 333RD DET M#2
288179
10/13/2023
LAKEHAVEN UTILITY DISTRIC'9/8/2023
3474301
$15.56
FWCC-07/23 876 S 333RD DET M#2
`sm
Key Bank Page 60 of 60
Check No.
Date
Vendor Invoice Date
Invoice
Description
AnnountGLTotal
WKRS COMPENSATION/IND INS
$81.73
288277
10/13/2023
WA STATE LABOR & INDUSTR10/12/2023
3RD QTR 2023
$1.96
FI-3Q/23 L&I VOLUNTEER HOURS
288277
10/13/2023
WA STATE LABOR & INDUSTRIO/12/2023
3RD QTR 2023
$0.55
FI-3Q/23 L&I VOLUNTEER HOURS
288277
10/13/2023
WA STATE LABOR & INDUSTR10/12/2023
3RD QTR 2023
$39.23
.
FI-3Q/23 L&I VOLUNTEER HOURS
288277
10/13/2023
WA STATE LABOR & INDUSTR 10/12/2023
3RD QTR 2023
$29.72
FI-3Q/23 L&I VOLUNTEER HOURS
288277
10/13/2023 .
WA STATE LABOR & INDUSTR10/12/2023
3RD QTR 2023
$7.65
FI-3Q/23 L&I VOLUNTEER HOURS
288277
10/13/2023
WA STATE LABOR & INDUSTR10/12/2023
3RD QTR 2023
$2.60
FI-3Q/23 L&I VOLUNTEER HOURS
WORK RELEASE
287907 9/29/2023 2 WATCH MONITORING INC, 8/1/2023 49501
288080 10/13/2023 2 WATCH MONITORING INC, 8/1/2023 49487
Total
PD-HOME MONITORING SERVICES—
PD-HOME MONITORING —
$4,403,240.47
09/20/2023 CW-Payroll Vouchers 09/01 - 09/15
10/05/2023 CW-Payroll Vouchers 09/16 - 09/30
Total September 2023 Payroll
$1,869,378.31
$2,624,352.51
$4,493,730.82
$540 00
$6, 531.75
$7,071.75
113
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
MES
COUNCIL MEETING DATE: November S, 2023 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SEPTEMBER 2023 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the September 2023 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Oct. 24, 2023
AFFAIRS COMMITTEE (FEDRAC)
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: September 2023 Monthly Financial Report
Options to Consider:
1. Approve the September 2023 Monthly Financial Report as presented
2. Deny approval of the September 2023 Monthly Financial Report and provide direction to staff
MAYOR'S RECOMMEND TION: Mayor recommends approval of Option 1.
MAYOR APPROVAL: I DIRECTOR APPROVAL: lo
7 L
O'Co n iltee a Cou 3 initiii/Dake
Initial/Date lnitiak ate
COMMITTEE RECOMMENDATION: I move to forward the September 2023 Monthly Financial Report to the
November 8, 2023 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report. "
(BELOW TO BE COMPLETED BY CIT )' 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 #
115
CITY OF
40�h,6
Federal Way
DATE: October 24, 2023
TO: Mayor and City Council
Management Team
FROM: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
SUBJECT: Monthly Financial
FINANCE DEPARTMENT
This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to
budget and prior year, 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 $36.85M by $4.39M or (11.9%).
Expenditures & Transfers Out are favorable to YTD budget of $46.91 M by $1.12M or 2.4% primarily
due to timing of ARPA spending.
General/Street Fund
% of Budget
15.00 %
10.00 % .
0
5.00% —
o
0.00 ro-2.39aw*
-5.00%
Revenue Expense
General/Street Fund
Cumulative Yearto Date
$60,000,000
$40,000,000
$20,000,000
Revenue Expense
Budget
Actual
HM
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, $0.79M or 6.0% above 2023 YTD budget, and $1.42M
or 11.4% above 2022 YTD collections. Retail sales and services are $392K above 2022 YTD
collections. This is an indicator of the health of the local economy.
• CD Permits & Fees revenue is trending favorably, $1.22M or 40.6% above 2023 YTD budget,
and $1.57M or 58.8% above 2022 YTD collections.
Is Total Expenditures & Transfer Out is below YTD budget by $1.12M, but $3.79M or 9.0%
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
FUND SUMMARY
2022
2023
YTD Budget%. Actual
Fmrablel abarable)
Annual
Budget
Annual
Actual
YTD
Actual
Annual
Budget
YTD
Budget
YTD
Actual
$
%
Beginning Fund Balance
$ 21,339,329
$ 21,339,329
$ 21,339,329
$ 27,709,983
$ 27,709,983
$ 27,709,986
nla
nla
Revenues:
Covid-191American Rescue Plan (ARPA) Grants
9,608,443
9,608,443
9,608,443
nla
Sales Tax
18,349,755
19,204,963
12,443,604
20,170,852
13,077,374
13,866,451
789,077
6.0%
Proeq Taxes
11,357,280
11,590,675
6,523,966
11,762,933
6,620,924
6,456,866
(164,058)
-2.5%
State Shared Revenue
3,022,000
3,126,093
1,948,769
3,153,260
1,965,704
2,021,265
55,560
2.8%
CD Permits & Fees
2,564,111
4,040,385
2,663,812
4,333,019
3,008,947
4,229,777
1,220,831
40.6%
Business License Fees
622,000
724,126
552,653
682,631
518,232
584,605
66,373
12.8%
Admissions Tax
306,513
834,953
652,661
339,265
254,449
672,814
418,366
164.4%
Other Revenues
11,678,849
12,440,091
7,595,397
13,052,802
8,302,967
10,301,970
1,999,003
24.1%
Transfers in from Other Funds to support operations
7,356,718
7,268,912
5,705,912
8,372,201
3,100,610
3,100,610
0.0%
Total Revenues & Transfer In
64,865,669
68,838,642
47,695,217
61,866,962
36,849,207
41,234,359
4,385,152
11.9%
Total Eqenditures & Transfer Out
76,102,125
62.467,985
41995,882
79507,401
46,907.888
45,787,137
1,120,751
2.4%
Total Ending Md Balance
$10,102,874
$ 27,709,986
$ 27,038,665
$10,069,544
$17,651,302
$ 23,157A8
nla
nla
ism
CITY OF
Federal Way
Other Fund Highlights
FINANCE DEPARTMENT
' Utility Tax revenue is trending favorably, $0.62M or 5.3% above 2023 YTD budget, and
$0.74M or 6.4% above 2022 YTD actual. Utility tax on water/sewer and addition of 10% on
solid waste services account for the increase.
Im Real Estate Excise Tax (REET) is $1.09M or 28.1 % below 2023. YTD budget, and $1.63M or
36.9% below 2022 YTD collections. This is an indicator of the Federal Way real estate
market's volume and valuations.
' Expenditures & Transfer Out is favorable, $0.44M or 1.8% below YTD budget, and $2.36M
below 2022 YTD actuals. The favorable variance to budget is primarily due to timing of arterial
street overlay projects for residential streets.
OTHER SIGNIFICANT-W
FUNDS OF NOTE
2022
2023
YID Budget vs. Actual
Farorahle/pEmrahle)
Annual
Budget
Annual
Actual
YID
Actual
Annual
Bud2et
YID
Bud2et
YID
Actual
$
%
Revenues:
Utility Tax
10,584,294
11,858,892
7,782,519
12,449,432
7,829,123
8,225,949
396,825
5.1%
Utilit Tax- Prop IVoter Package
3,093,312
3,460,473
2,283,041
3,402,436
2,228,018
2,398,110
170,092
7.61/o
Utility Tax- Solid Waste 101/o
2,000,000
2,310,053
1,521,861
2,200,000
1,650,000
1,702,959
52,959
3.2%
Real Estate Excise Tax
4,421,454
5,117,985
4,410,080
5,521,000
3,870,965
2,781,530
(1,089,435)
-28.1%
Traffic Safety (Red light/School Zone)
2,872,442
3,842,343
2,973,170
3,000,000
2,218.909
3,429,476
1,210,567
54.6%
HoteVMotel Lodging Tax
150,000
281,845
179,395
293,000
192,787
186,998
(5,790)
-3.0%
Federal Way Community Center
1,690,875
1,761,950
1,079,618
1,930,875
1,448,156
1,100,698
(347,458)
-24.01/.
Perfornning Arts & Event Ctr Operations
1,611,664
1,690,259
1,050,988
1,279,780
959,835
1,309,3081
349,472
36.4%
Dumas Bay Centre Fund
535,151
591,019
382,689
527,698
395,774
630,640
234,867
59.3%
Total Revenues
26,959,192
30y14,819
21.663362
30,604,221
20,793,567
21,765,667
972,099
4.7%
Ric ndtures & Transfers Out:
Ufility TaxSupporttoOtherFundsforoperations
9,734,702
9,837,985
7,696,181
11,804,598
5,953,600
5,953,600
0.01/0
Utility TaxPro osition I operations
4,170,275
4,126,995
2,980,341
4,471,873
3,353,905
2,689,750
6K155
19.8%
.Solid Waste l0%Utility Tax -Residential Streets Overla
3,418,862
2,098,307
1,745,146
3,680,166
2,160,125
1,977,497
782,628
28.4%
Real Estate Excise TaxSupport to Debt and Capital Projects
5,989,440
5,989,440
5,207,986
7,055,343
3,236,343
3,236,343
0.01/0
'Traffic Safety (Red light/School Zone)
3,529,722
3,529,723
2,632,343
3,946,735
2,885,051
2,636,595
248,456
8.6°/a
HoteVMotel Lodging Tax
155,000
20,598
16,308
65,000
48,750
25,949
22,801
46.8%
.Jail Fund Services
2,644,584
1871,371
1,676,501
2,500,000
1,875,000
2,663,665
(788,665)
42.1%
Federal Way Community Center
2,756,334
1590,528
1,718,066
2,279,993
1,709,920
1,789,027
(7%107)
4.6%
Perfo rrring Arts & Event 0 r Op erations
2,631,641
2,631,378
1,886.022
2,483,359
1,862,519
2,184,374
(321,855)
-17.3%
Dumas Bay Centre Fund
1,000,110
845,470
620,683
764,097
573,073
663,913
(90,841)
-15.9%
Total Filpenditures & Transfers Oul
36,030,671
34541,794
26,179,577
38,951,064
24,258,285
23,820,713
437,572
1.8%
Fnding Fund Balance
Utility Tax(non-Pro 1)
3,385,633
4,646,109
3,252,178
4,791,900
6,923,466
n/a
n/a
Utility Tax- Prop IVoter Package
1,263,680
1,571,054
1,000,002
1,000,659
1,219,414
n/a
n/a
Utility Tax - Solid Waste 10%
1,632,240
1,197,310
152,073
1,352,692
n/a
n/a
Real Estate Excise Tax Fund
2,546,600
3,217,658
3,291,731
1,683,316
-
2,762,845
n/a
n/a
Traffic Safet Fund
2,124,096
2,493,443
2,476,185
1,646,708
3,286,324
n/a
n/a
HoteVMotel Lod in Tax
1,605,161
1,868,015
1,767,871
2,096,015
2,02 ,064
n/a
n/a
Jail Fund
7,260
(2)
0
1
n/a
n/a
Federal Way Community Center
1.500,393
1,737,273
1,427,405
2,256,756
1,50Q034
n/a
n/a
Perforr&g Arts & Event Ctr Operations
873,587
873,936
38,556
778,344
749,634
n/a
n/a
Dumas Bay Centre Fund
1,500,001
1,710,510
1,426,965
2,102,259
1,677,236
n/a
n/a
'Total bding Fund Balance
$14,799,148
$19,757,498
1 $ 15,878201
F$16508,031
:6
$21,560,711
n/a
n/a
118
CITY OF
- . Federal Way
Sales Tax
FINANCE DEPARTMENT
Revenues are favorable to 2023 YTD budget by $0.79M or 6.0% and above 2022 YTD actual by
$1.42M or 11.4%. The sales tax collected for transactions at point of sale is remitted to the City from
the State on a two -month lag, after retailers remit to State the first month.
City of Federal Way - Sales Tax Revenue Received
Current Year Actual vs. Budget and Prior Year
$20,000,000
$18, 000, 000
$16, 000, 000
$14,000,000
$12, 000, 000
$10, 000, 000
$8,000,000
$6,000,000 [—J Budget Cumulative
$4,000,000 — Prior Year Cumulative
r
$ 2,000, 000 —o-- Actual cumulative
$0
LOCAL RETAIL SAILS TAX REVENUES
YID SeptenA*r
Month
2022
Actual
2023
i"a oribla/(C3nfavorahle)
Change from 2022
1TD Actual %s Budget
Budget
Actual
$
%
$
%
Jan
1,653,281
$ 1,875,011 1
$ 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
1,844,525
1,850,860
65,646
3.7%
6,335
0.3%
Sep
1,757,829
1,815,045
-
-
-
Oct
1,721,219
1,867,738
-
-
-
Nov
1,649,918
1,714,572
-
-
-
-
-
Dec
1,632,393
1,696,122
-
-
-
-
YTD Total
$ 12,443.604
S 13A77,374
$13,866,451
$ 1,422,847
.11.4%
$ 789,077
6.0%
Annual Total
$ 19,204,963
$ 20,170,852
n/a
n/a
n/a
n/a
n/a
fim
CITY OF
ram- Federal Way
City of Federal Way
Sales Tax Revenue
Comparison by Group
S�,u0g0D0
SG,000,UDU
S5,000,000
$d,DOC4000
5'i,000,000
52,000,000
51,uoo,DDD
S
I�,W Sr�4e.
�vu�awW•
�l'is�
Hotel/Motel Lodging Tax
FINANCE DEPARTMENT
City of Federal Way
YTD Sales Tax Revenue Comparison by Location
52,500,000
52,000,000
51,500,000
■ YTD 2022 S1,000,000
VTD 2023 5500,000
S- •-� ��
Ga?--, Aa,h- r- Cor-W, S 312'., io 55349:h n e:a,l
2020 0 2021 .r 2022 ■ 2023
Revenues are unfavorable to 2023 YTD budget by $5.8K or 3.0% but above 2022 YTD actuals by
$7.6K. The travel, tourism, and hospitality industry was significantly impacted by COVID-19, but has
nearly returned to pre -pandemic levels.
City of Federal Way - Lodging Tax Revenue Received
$350,000 Current Year Actual vs. Budget and Prior Year
5300,000
$250,000
$200,000
$150,000
$100,000 o Budget ormuiati�e
- - P riar Year CLmulaive
$50,000
�Actual cumulative
$0
$40,000
$35,000
$30,000
$25,000
520,000
$9,000
$0
City of Federal Way
Historical Lodging Tax Remittances by Month
2016 z 2017 ■ 2015 ■ 2029 ■ 2020 02021 jR 2022 r 2023
OTFL/MOTEL LODGING TAX REVENTM
Year-to-date tkru September
Month
2022
Actual
2023
Favorable/(Unfavorable)
Change from 2022
YID Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 15,770
$ 20,487
$ 16,787
$ 1,017
6.4%
$ (3,701)
-18.1%
Feb
16,937
19,550
16,159
(778)
-4.6%
(3,391)
-17.3%
Mar
19,965
21,018
21,239
1,274
6.4%
222
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
32,746
324
1.0%
(422)
-1.3%
Sept
30,027
32,614
-
-
-
-
Oct
25,640
26,984
-
Nov
21,186
22,800
Dec
25,598
17,814
-
YTD Total
$ 179,395
$ 192,787
$ 186998
$ 7,603
4.2%
$ (5,790)
-3.0%
Annual Total
S 281,845
S 293.000
n/a
n/a
n/a
I n/a
n/a
120
CITY OF
Federal Way
Business License Fees
FINANCE DEPARTMENT
Revenues are favorable to YTD budget by $66K or 12.8% and above 2022 YTD actual by $32K or
5.8%.
New Monthly Business License Count
300
270
250
218
200
171
143 149
150 135 129
103
100 84 93 86
69 66
50
50
o L
Jan Feb Mar Apr May June July
*excludes outside contractor businesses
166
mTotal2022 BL
RTotal2023 BL
270 ■Current Outstanding .
Aug
88
61
Sept
Business License Revenue
Month
2022
Actual
2023
Favorable/(Unfavorable)
Change from 2022
YTD Actual
w Budget
Budget
Actual
$
%
$
%
Jan
$ 52,893
$ 101,359
$ 62,005
9,113
17.2%
(39,354)
-38.8%
Feb
50,062
62,138
44,674
(5,388)
-10.8%
(17,464)
-28.1%
Mar
72,588
45,587
86,195
13,608
18.7%
40,608
89.1%
Apr
58,647
49,891
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%
807
1.5%
Sep
55,100
53,458
72,038
16,938
30.7%
18,580
34.8%
Oct
53,193
38,153
-
-
-
-
-
Nov
64,265
47,611
-
-
-
-
Dec
54,014
78,635
-
-
-
-
-
YTD Total
5 552,654
S 518,Z32
S 584,605
31,451
5.8%
66,373
12.8%
Annual Total
S 724,126
$ 682,631
n/a
n/a
n/a
n/a
n/a
` AI
CITY OF
��.... Federal Way
Community Development Permit Activity
FINANCE DEPARTMENT
Revenues are favorable to 2023 YTD budget by $1.22M or 40.6% and above 2022 YTD actual by
$1.6M or 58.8%.
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 USE PERMUS AND FEES (CD)
Year-to-date thru September
Month
2022
Actual
2023
Change from 2022
Favorable/(Unfawrable)
YTD Actual rs Budget
Budget
Actual
$
%
$
%
Jan
198,005
224,348
213,046
15,041
7.6%
(11,302)
-5.0%
Feb
245,722
320,583
546,470
300,749
122.4%1
225,888
70.5%
Mar
276,562
280,803
595,518
318,956
115.3%
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
82.9%
Jun
1 327,552
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
420,209
417,414
406,182
(14,027)
-3.3%
(11,232)
-2.7%
Sept
441,542
441,358
635,249
193,707
43.9%
193,891
43.9%
Oct
412,259
463,990
-
-
Nov
476,608
438,636
-
-
Dec
487,707
421,445
-
-
-
-
YTD Total
$ 2,663,812
$ 3,008,947
$ 4,229,777 1
$ 1,565,966
58.8%
. $ 1,220,831
40.6%
Annual Total
$ 4.040.385
$ 4.333.018
n/a I
n/a
n/a
I n/a
n/a
Real Estate Excise Tax
Revenues are unfavorable to 2023 YTD budget by $1.09M or 28.1 % and below 2022 YTD actual by
$1.63M or 36.9%. September 2023 activities include 99 real estate transactions. There were 96 taxable
residential sales (total sales $42.9M / $212K tax) and three commercial sales.
REAL ES TATE EXCLS E TAX REVENUES
Year-to-date thru Se ember
Month
2022
Actual
2023
Favorable/(Unfavorable)
Change from 2022
YTD Actual
vs Budget
Budget
Actual
$
%
$
%
Jan
$ 241,514
$ 244,931
$ 192,302
$ (49,213)
-20.4%
$ (52,630)
-21.5%
Feb
269,472
352,972
253,046
(16,426)
-6.1%
(99,926)
-28.3%
Mar
458,276
335,140
438,312
(19,964)
-4.4%
103,172
30.8%
Apr
48%224
427,888
254,266
(234,958)
- 48.0%
(173,623)
-40.6%
May
927,268
505,047
313,961
(613,306)
-66.1%
(191,085)
-37.8%
Jun
54,704
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%
Aug
419,157
622,350
284,620
(134,537)
-32.1%
(337,730)
-54.3%
Sep
406,732
417,540
453,885
47,153
11.6%
36,345
8.7%
Oct
286,728
452,775
-
-
-
-
-
Nov
247,639
342,962
-
-
-
-
Dec
173,537
854,298
-
-
-
YTD Total
4,410,080
3,870,965
2,781,530
(1,628,550)
-36.9%
(1,089,435)
-28.1%
Annual Total
$ 5,117,985
$ 5,521,000
n/a
n/a I
n/a
n/a
n/a
122
CITY OF
�.. Federal Way
Utilitv Tax
FINANCE DEPARTMENT
Revenues are favorable to 2023 YTD budget by $0.62M or 5.3% and above 2022 YTD actual by
$0.74M or 6.4%, 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.
U ILITY TAxrs
Year-to-date thru September
Month
2022
Actual
2023
Fawrable/ (Unfawr abl e)
Change from 2022
YTD Actual vs Budget
Budget
Actual
$ Var
% Var
$ Var
% Var
Jan
$ 1,692,180
$ 1,435,012
$ 1,807,080
$ 114,900
6.8%
$ 372,068
25.9%
Feb
1,642,378
1,552,872
1,650,189
7,811
0.5%
97,317
6.3%
Mar
1,755,285
1,650,233
2,017,092
261,807
14.9%
366,858
22.2%
Apr
1,413,785
1,485,650
1,585,574
171,789
12.2%
99,924
6.7%
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%
(3275496)
-20.2%
Jul
1,260,575
1,284,264
1,254,694
(5,881)
-0.5%
(29,570)
-2.3%
Aug
1,221,401
1,255,430
1,309,112
87,711
7.2%
53,682
4.3%
Sept
1,459,563
1,595,022
-
-
-
-
Oct
1,275,498
1,324,086
-
-
-
Nov
1,507,296
1,384,930
-
-
-
Dec
1,800,115
2,040,690
-
-
YTD Subtotal
$ 11,588,724
$ 11,709,449
$12,327,923
$ 739,199
6.4%
$ 618,474
5.3%
Rebate
(1,305)
(2,308)
(905)
400
0.0%
1,403
-60.8%
YTD Total
$ 11,587,419
$ 11,707.141
$12.327.018
$ 739.599
6.4%
$ 619,876
5.3%
Annual Total
$ 16,992,709
$ 18,051,867
n/a
n/a
n/a
n/a
n/a
UnLrrY TAXES - by Type
Year-to-date thru September
Utility
Type
2022
Actual
2023
Actual
Favorable/(Unfavorable)
Change from 2022
$
%
Electric
$ 3,922,938
$ 4,056,513
$ 133,575
3.4%
Gras
1,301,846
$ 1,500,763
198,917
15.3%
Water/Sewer
1,532,984
1,696,059
163,075
10.6%
Solid Waste
1,179,443
1,319,793
140,351
11.9%
Solid Waste - 10%
1,521,861
1,702,959
181,097
n/a
Cable
1,083,013
1,036,859
(46,154)
-4.3%
Other
1,046,639
1,014,977
(31,662)
-10%
Tax Rebate
(1,305)
(905)
400
n/a
YID Total
1 $11.587.419
1 $ 12,327,018
$ — 739,599
6.4%
520,000,000
$18,000,000
$16,000,000
$14,000,000
$12,000,000
$10,000,000
S8,000,000
56,000,000
$4,000,000
$2,000,C00
$0
City of Federal Way- Utility Tax Revenue Received
111 1? ' � Pat ^l 'JC p'
O Budget Cumulative
— Prior Year Cumulative
Actual cumulative
p11
' p Oc 1 0 Oec
The City has a utility tax rebate program that opens January 1" 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.
123
CITY OF
Federal Way
Proposition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are favorable to 2023 YTD budget by $0.17M or 7.6%. The increase in collections is due to
an increase in water/sewer utility tax.
PROP 1 Utility Tax Fund
2022
2023
YTD Budget vs. Actual
Fawrable/(Unfawrable)
Budget
Annual
Actual
Budget
YTD Budget
YTD Actual
$
%
Beginning Balance:
1,263,679
1,263,679
1,571,054
$ 1,571,054
1,571,054
0.0%
Total Prop 1 Revenues:
3,093,312
$ 3,460,691
3,402,436
$ 2,228,018
$ 2,398,110
$ 170,092
7.6%
Transfer in from Utility Tax Fund
11076,964
973,681
499,042
$
n/a
Public Safety Improvement Positions & Costs:
Police Services (includes I Records Specialist, 16 Police
Officers, & 2 Ucutenants)
2,832,128
1 2,687,253
2,974,715
$ 2,231,036
1,936,531
294,505
13.2%
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
$ 872,799
496,894
375,905
43.1 %
Total Public SafetylmprovementCosts
3,870,898
3,883,307
4,138,447
$3,103,835
2,433,425
1 670,410
21.6%
Community Safety Program Costs:
1 Code Fhforcement Officer
109,114
113,446
120,465
$ 90,349
93,430
(3,081)
-3.4%
.5 Assistant City Attorney
85,462
54,895
94,411
$ 70,808
57,735
13,074
18.5%
1 Parks Maintenance Worker & Security
104,802
75,349
118,550
$ 88.913
105,158
(16,245)
-18.3%
Total Community Safety lmprovementCosts
299,378
243,689
333,427
250,070
256-323
(6.253)
-2.5%
Total Pal I nditures:
4,170,275
4.126.996
1 4.471.873
$ 3,353.905
2.689.748 1
664.157
1 19.8%
Total Ending Fund Balance:
$1,263.679
$ 1,571,054 1
$1,000,658
$ 445,167
$1.279.416
$ (834.249)
-187.4%
Traffic Safety - Red Light / School Zone
Revenues are above 2023 YTD budget by $1.21 M or 54.6%, and above 2022 YTD actual by $0.46M or
15.3%.
Traffic Safety Fund - Red Light Photo Revenue
Month
2022
Actual
2023
Favorable/(Unfavorable)
Change from 2022
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 344,394
$ 257,240
$ 305,897
$ (38,497)
-11.2%
$ 48,657
18.9%
Feb
338,105
238,078
425,952
87,847
26.0%
$ 187,874
78.9%
Mar
407,496
244,716
582,573
175,077
43.0%1
337,857
138.1%
Apr
337,133
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
5.6%
Aug
330,043
196,829
263,310
(66,733)
-20.2%1
$ 66,480
33.8%
Sep
256,120
194,867
228,474
(27,646)
-10.8%
$ 33,607
17.2%
Oct
265,625
257,518
-
-
-
$ -
Nov
319,241
295,874
-
$ -
Dec
284,307
227,700
-
$ -
YTD Total
$ 2,973,170
$ 2,218,909
$ 3,429,476
$ 456,306
15.3%
$ 1,210,567
54.6%
Annual Total
$3,842,343
$3,000,000
n/a
n/a
n/a
n/a
I 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.
W11
CITY OF
�. Federal Way
Police Department Overtime
September PD overtime is
$20K or 13.3% below
September 2022 actual.
The City's portion (unbillable)
is $0.43M or 55.1% 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
,raa_
tta ft-
„mr-
,.mcnr
:r rOP�H
�mvv-
City of Federal Way
Jail Cost
FINANCE DEPARTMENT
PD O{erdme by Month
Year-to-date thru S eptember
Month
2022
Actual
2023
(Fawr abl e)/Unfawrable
Change from 2022
YID Actual Ns Budget
Budget
Actual
$
%
$
%
Jan
$ 145,407
$ 85,627
$ 116,488
$ (28,919)
-19.9%
$ 30,861
36.0%
Feb
150,708
75,667
142,906
(7,802)
-5.2°%
67,239
88.9%
Mar
151,497
70.419
130.707
(20.790)
•13.7%
60.288
85.6%
Apr
137.102
79,909
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
(17,147)
-10.0%
27,181
21.4%
Aug
138,911
85,169
142,134
3,223
2.3%
56,965
66.9%
Sep
147,445
80,227
127,772
(19,674)
-13.3%
47,544
59.3%
Oct
119,010
94,443
-
-
Nov
134,420
93,601
Dec
127,130
92.573
City Portion
1.310,725
774.982
1.201.794
(108.930)
-83%
426.812
55.1%
Billable
322,093
229,035
292,521
(29,572)
-9.2%
63,486
27.7%
YFDTotal
$ 1.632,818
$1,004,017
$1,494,315
$ 138,502)
-8.5%
$ 490,298
48.8°%
Billable
$ 99.800
$ 103.341
$ -
$
$ -
Annual Total
$ 2.113,178
$1,387.975
n/a
n/a
n/a
n/a
n/a
�O_ M�-_ Ms.-, �� 0"'L
Average Daily Population
Be
709 705
70 62 6
599 597 6 =
60 5e, gy' YS 55-
50
3E 36.
CO _
❑ 2022
n.�r... 30 I
•N,rn.., 20 J a 2023
to I- I I
,mac
Jail and Alternatives to Confinement
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Annual Budget
YID Actual
Total Jail Operations
$6,417,479
$5,932,095
$1,712,883
$ 2,223,602
$2,871,368
$ 2,500,000
$ 2,663,665
Debt Service Pavments for SCOREJail
889,718
847,566
851,925
852,425
851,925
210,963
Total Jail Cost
$6,417,479
1 $6,8211113
1 $2,560,449
1 $ 3,075.527 1
$3,723,793
1 $ 3351.925
$ 2,874,627
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 62.1 for the first nine 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.
125
CITY OF
�. Federal Way
Federal Wav Community Center
FINANCE DEPARTMENT
Revenues are below 2023 YTD budget by $0.35M or 24.0%, but above 2022 YTD actual by $0.02M,
primarily due to slowly coming back to pre -pandemic levels, and the pool closure.
Expenditures are above 2023 YTD budget of $1.71M by $0,08M or 4.6%.
Community Center remaining building construction debt service principal as of 12/31/2022 was
$7.73M.
Federal Way
Community Center
as of09/30/2023
2022
2023
1 YTD Budget Ns Actual
Favorable/(Unfawrable)
Budget
Annual
Actual
YTD
Actual
Budget
YTD
Budget
YTD
Actual
$
%
Beginning Fund Balance
$ 1.502.625
$ 1.502.625
$ 1,502,625
$ 1,737,273
$ 1,737,273
$ 1,737.273
n/a
n/a
Total Re\enues
1,690,875
1,761,950
1,079,618
1.930,875
1.448,156
1,100.699
(347.458)
-24-0%
Total Expenditures
2356.334
2.590.528
1.719.066
2.279.893
1.709.920
1.789.027
. (79.107)
-4.6%
Relenues O\er / (Under) apenditures
(1.065,459)
(828,578.)
(638,447)
(349.018)
(261.764)
(688.329)
(426565)
163.0
Recolery Ratio
61.3 %
68.0 %
62.8%1
84.7%1
84.7%1
61.5'Y
I n/a
n/a
Total Transfer In from General Fund/Utilih, Tax
1,063,227
1,063,227
563,227
1 868,5011
651,376
1 451,089
(200.287)
-30.7%
Ending Fund Balance
$ 1.500.392
$1.737,274
1 $1.427.405
$ 2.256.756
1 $ 2.126.885
1 $1,500.033
1 $ (626.852)
-29.5%
Debt Service Payments
820.123
820-423
1 820.423
1 822.123
1 111.0611
111.061
0.0%
Total FWCC Cost
$ 3.576.457
$ 3AI0.951
1 $ 2.538.489
1 $ 3.102.016
1 $ 1.820.9811
$1.900.088
1 $ (79.107)1
4.3%
Total City Support I $ 1,883,350 I $ 1,883,650 I $1383,650 I $1,690,624 1 $ 762,437 1 $ 562,150
Dumas Bay Centre
Revenues are above 2023 YTD budget by $0.23M or 59.3%, and above 2022 YTD actual by $0.25M.
The facility reopened as of the beginning of August 2021.
Expenditures are above 2023 YTD budget of $0.57M by $0.09M or 15.9%.
-=
Dumas Bay Centre Fund
as of09/30/2023
2022
2023
YTD Bu 'et vs Actual
Budget
Annual
Actual
YTD
Actual
Budget
YTD
Budget
I YTp
Actual
Favorable/(Unfavorable)
$
Beginning Fund Balance
$1.500.001
$ 1.500.001
$ 1,500,000
$1,710,510
$ 1,710,510
$ 1,710,510
n/a
n/a
Total Relenues
535.151
591.019
382,690
527,699
395.774
630.640
234.967
59.3%
Total Expenses
1.000.110
845.470
620,683
764,097
573,073
663,913
(90,841)
-15.9%
Re\enues O\er/(Under) Expenses
(464,959)
(254,450)
(237,993)
236399)
(177.299)
(33.273)
144,026
-81.2
Recovery Ratio
53.51 %
69.90 %
61.66 %
69.06 %
69.06%
94.99 %
n/a
n/a
Total Transfer In
464.959
1 464,959
164,959
628.148
1 471.111
-
(471.111)
n/a
Ending Fund Balance
S 1.500.000
1 $ 1.710.510
$1,426.966
$ 2.102.259
1 $ 2.004322
$1,677,237
$(327.085)
-16.3%
Performing Arts & Event Center Operations (PAEC)
Revenues are above year-to-date budget of $1.0M by $0.35M primarily due to the facility reopening,
and operations coming back to pre -pandemic levels.
Expenditures are $0.32M or 17.3% above the YTD budget.
Performing Arts & Event Center remaining building construction debt service principal as of
12/31/2022 was $5.58M.
116 Performing Arts 8 Event Center Operations
(PAEC)
2017 Actual
2018 Actual
2019 Actual
2020 Actual
2021 Actual
2022 Actual
2023 Budget
YTD Budget
I
2023YM
Actual
YTD Budget vs. Actual
Favorabkl(Unfavorable)
Beginning Balance
177,413
477
(447,382)
(110.546)
873,590
873,936
873,936
873,936
S
Total Revenue
323,827
553,529
1.410.377
591,152
1,443,088
1,690,259
1,279,780
959,835
1,309,308
349,472
36.4%
Total Transfer In from Utility Tax/General Fund
694.703
626.762
1,616,000
972,310
1.083,942
941.464
1,107,987
830.990
750,765
(80,225)
-9.7%
Total Expenditures
1,196.466
1,628,150
2,589,541
1.452,918
1.653.440
2.631,377
2.483.359
1,862,519
2,184,374
(321,854)
-17.3%
Total PAEC Operation Balance
$ 477
3 (447,382)
$ (110,546)
S 0
$ 873.690
$ 873.936
$ 778,344
$ 802,242
S 749,636
S (62,607)
-6A%;
Debt Service Payments
38,247
553,255
761,330
1t2,320
265,173
265,173
D%
Total PAEC Coil
31,195,466
S 1,828,160
$ 2,688,641
$ 1,"1.163
$ 2,206,695
$3.412.707
$ 3,256,679
$2,127,692
$2,449,647
S (321,064)
.1 .1
Total City Support
S 'I.M.657
$ 1,637,197
St. 722,794
S 1,880,307 1
$1,096,163
$1.015,938
S 80.225
7.3%
126
Y OF
1 Federal Way
Fund Activity Summary
FINANCE DEPARTMENT
Fund #/fund Name
Begin Balance
1/1/2023
YID
Revenues
YID
Expenditures
YID Net
Income/(loss)
Ending Balance
09/30/2023*
Required Fund
Balance
.001/101 GenerallMreet Fund**
S 27,709,983
S 42,992,733
47,545,504
S (4,552,771)
S 23,157,212
S 9,500,000
Special Revenue Funds:
102 Arterial Street
998,845
1,363,956
1,017,351
346,606
1,345,451
100,000
103 Utility Tax(`)
4,646,109
8,230,956
5,953,600
2,277,356
6,923,466
1,500,000
104 Affordable & Supportive Housing Sales Tax
148,016
71,717
133,558
(61,841)
86,175
106 Solid Waste & Recycling
395,459
495,189
485,459
9,730
405,189
107 Special Contracts/Studies Fund
987,302
25,250
25,250
1,012,553
-
109 Hotel/Motel Lodging Tax
1,868,015
186,998
25,949
161,048
2,029,063
200,000
III Federal Way Community Center
1,737,273
1,551,787
1,789,027
(237,240)
1,500,033
1,500,000
112 Traffic Safety Fund
2,493,443
3,429,476
2,636,596
792,880
3,286,323
1,200,000
113 Real Estate Excise Tax Fund
3,217,658
2,781,530
3,236,343
(454,813)
2,762,845
2,000,000
114 Prop 1 Utility Tax
1,571,054
2,398,110
2,689,748
(291,638)
1,279,416
1,000,000
115 Performing Arts & Event CtrOperations
873,936
2,060,073
2,184,374
(124,301)
749,635
-
116Solid Waste l0%Utility Tax
1,632,240
1,697,950
1,977,496
(279,546)
1,352,693
119 CDBG
25,107
277,616
525,316
(247,699)
(222,593)
120 Path & Trails
1,888,688
201,751
201,751
2,090,439
121 Technology
459,999
227,460
77,147
150,313
610,312
122 Jail Fund
7,260
2,656,404
2,663,665
(7,261)
(0)
188 Strategic Reserve Fund
3,002,082
3,002,082
3,000,000
189Parks Reserve Fund
1,133,157
1,133,157
1,125,000
.Subtotal Special Revenue Funds
27,085,646
27,656,222
25,395,629
2,260,594
29,346,239
$11,625,000
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
641,208
641,208
5,140,558
302 Municipal Facilities
175,507
175,507
303 Parks
2,032,064
81,850
103,463
(21,613)
2,010,451
304 Surface Water Management
4,570,673
4,275
239,987
(235,712)
4,334,960
306Transportation
15,939,217
2,435,795
3,192,446
(756,651)
15,182,566
307 Capital Project Reserve Fund
370,343
370,343
Subtotal Capital Project Funds
27,587,154
3,163,128
3,5359896
(372,768)
27,214,386
Enterprise Funds:
401 Surface Water Management
4,511,222
4,577,173
3,049,719
1,527,453
6,038,675
690,000
402 Dumas Bay Centre Fund
1,710,510
630,640
663,913
(33,273)
1,677,237
1,500,000
Subtotal Enterprise Funds
6,221,732
5,207,813
3,713,633
1,494,180
7,715,912
$ 2,190,000
Internal Service Funds
501 Risk Management
1,516,945
1,845,261
2,162,255
(316,994)
1,199,850
600,000
502lnformation Systems
4,260,137
2,627,065
1,977,494
649,571
4,909,707
-
503 Mail & Duplication
279,203
103,888
60,653
43,236
322,439
504 Fleet & Equipment
8,548,261
2,456,969
2,509,605
(52,636)
8,495,625
-
505 Buildings & Furnishings
2,115,458
696,074
433,104
262,970
2,378,428
2,000,000
506 Health Self Insurance Fund
3,660,088
4,133,461
3,495,363
638,098
4,298,186
-
507 Unemployment Insurance Fund
252,036
-
45,328
(45,328)
206,707
250,000
Subtotal Internal Service Funds
209632,027
119862,719 1
10,683,803
1,178,916
21,810,943
S 2,850,000
Total All Funds
S 107,869,976
S 93,105,958
S 91,462,711
$ 1,643,247
$ 109,513,223
$ 26,165,000
127
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 3.2%. The City's position in LGIP was $45.2
million earning a 3.7% yield and the laddered portfolio was $60 million earning a 2.9% yield.
City Portfolio:
State Investment Pool:
Total:
Annual
Face Value Cost Yield % Yield $
60,000,000 58,329,847
45,167,446 45,167,446
$105,167,446 $103,497,293
Interest Revenue Compared to Budget and Prior Year
2.874% 1,724,620
3.GM% 1,664,342
3.222% $ 3,388,1361
Year-to-date interest revenue through September of $2,772,000 exceeds budget of $1,350,000 by
1,422,000 or 105% and exceeds prior year by $2,052,000. Accrual basis interest for the month was
$343,000, level with prior month.
City of Federal Way - Investment Revenue
$4,000,000 Current Year Actual vs. Budget and Prior Year
$3,500,000 O Budget Cumulative
$3,000,000 — Prior Year CumWative
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
—c.— Actual cumulative
,ab <C p �ae Phi �aJ ,�� ;� PJoo 49 O&
128
,&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
Accl Number: XXXXXXX033 Far Perod 041WM23-'9!30i2D23
ACnVITY-Saill!"MMared Cash
Transacdon Type
Amount
Purchases
0.00
Purchase Reversals
0 00
Sales
0 00
Sale Reversals
000
Withdrawals
0.00
Receipts
(1.806.405 59)
Dellverles
000
Principal Reversals
000
Interest
58.750 00
Interest Reversals
000
Interest Adp.wments
000
114atAties
1.000.000 00
Calls
000
Puts
000
Paydovms
000
Paydown Adjustments
0.00
Payups
000
Payup Adj...
000
Cash Dividends
000
Balance Charges
000
Stoic Dividends
000
Closeouts
000
Closeout Dividends
0.00
Net Activity (747,666.69)
HOLDINGS - Custody
Your Sales Representative is: SAFEKEEPING OPERATIONS
(800) 23s-4221
Statement Contents
'Summary
'Activity - Settled/Cleared Cash Activity
'Activity - Projected Activity for Next Statement Period
'Holdings
Category, Par/Shares Original Face Principal Cost Market Value
Treasury Obligations 40,000,000 00000 40,000,000.00000 38,446,028 09 37,672,993.76
US Government Agency Securities 19.000,000 00000 19,000,000.00000 19,000,616 00 18,455,867.65
a CcOrdte SealdbaS 1.000.000.00000 1.000.000.00000 943,200.00 923,420.31
Total Custody Holdings 60,00%000.00000 80,000,000.00000 S6,399A44.09 67,OS2,281.72
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:
■ 2022-018 US Treasury $1,000,000, matured September 2023, yielding 1.06%
2022-062 US Treasury, $1,000,000, matured September 2023, yielding 4.93%
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):
■ 2023-072 US Treasury $1,000,000, matures February 2028, yielding 4.48%
■ 2023-073 US Treasury $1,000,000, matures March 2028, yielding 4.53%
129
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 54 months, mitigating reinvestment (interest rate) risk, as follows:
City of Federal Way
Investment Portfolio Maturity Distribution - September 30, 2023
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0^—Mm------------- ---------------------- ----....... -----
;yt, .yh :Lh 't' :L ;LSO # # .y "� "1 ,tit .0 .0 .y '-' �4
,mac V0 pc,'Oec '? '?� ';o vo cc O¢c Fe P'� 1po 0, Op OP' '�e
and the diversification distribution partially mitigating credit risk, as follows:
US TREAS,
$40,000,000 ,
38.0%
-LGIP,
$45,167,446 ,
42.9%
City of Federal Way
Diversification by Issuer - September 30, 2023
FHLB,
$8,000,000 ,
7.6%
FFCB,
$5,000,000 ,
4.8%
FNMA,
$3,000,000 ,
2.9%
FHLMC,
$2,000,000 ,
1.9%
TVA,
$1,000,000 ,
1.0%
AAPL,
$1,000,000 ,
1.0%
130
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, then US Government Agency
Securities., and Corporate Securities last.
Acd Name: CITY OF FEDERAL WAY HOLDINGS AS OF 09rM023 - USD Page 5
Acd Number. XXXXXXX033
CUSTODY
Maturity Security ID Rate Description Par/Shwas Principal Coal Market Value
Ticket Acq Date Original Face NAV
Treasury Obligations
IW312023
91282CDD0
375
U S TREASURY NOTE
1,000,000.00
987,929 69
995,678 54
819021740
01/22
.375 NOTE 2023
1,000,000.00
1113012023
91282CDMO
.500
UNITED STATES TREAS NTS
1,000,000.00
966,445 31
992.080 81
819027289
02123
50 NOTES 11/30123
1,OOO,000 00
011312024
9128285Z9
2500
U.S. Treasury Notes
1,000,000.00
1,037,T73 44
990.156 25
392220927
12/21
91282WZ9 01/3112024
1,000,000.00
041302024
9128286R6
2 250
U.S_ Treasury Notes
1.000.000.00
1.11M,093 75
981.367 19
392220608
11121
2250. W3012024
1,000,000.00
0511512024
912828WJ5
2.500
U.S. TREASURY NOTES
1,000,000.00
969,39000
981,71975
819027333
0323
9128nWJ5 05/l. 24
1,000,000.00
051312024
912828XT2
2000
U S TREASURY NOTE
1,000,000.00
1,032,226.56
977.109 38
819020999
11121
2 NOTE 2024
1,000,000.00
06115=4
91282CCG4
250
U S TREASURY NOTE
1,000,000.00
991.679 69
963,710 94
751a13140
11121
25 NOTE 2024
1,000,000.00
OW1512024
91282CCX7
.375
U S TREASURY NOTE
1,000,000.00
995,898 44
952,421 88
392219201
10121
.375 NOTE 9115/2024
1,000,000.00
1011512024
91282CDB4
.625
U S TREASURY NOTE
1,000,000.00
1,000.000 00
951.328 12
302219779
10121
625 NOTE 2024
1,000,000.00
111IW2024
91282CDH1
.750
U.S Treasury Notes
1,000,000.00
1,001,171.88
949,375.00
819020954
11/21
91282CDH1 111152024
1,000,000 00
01131/2025
912828Z52
1.375
U S TREASURY NOTE
1,000,000.00
1.006,718 75
949.140 62
819021510
01/22
1.375 NOTE 2025
1.000.000.00
Act Name: CITY OF FEDERAL WAY
Acd Number: XXXXXXX033
HOLDINGS AS OF 0913=023 - USD
Page 6
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shame
Principal Coat
Markel Value
Ticket
Acq Date
Original Face
NAV
03/3112025
912828ZFO
.500
U.S Treasury Notes
1,000,000-00
963,437 50
931,367 19
392229 53
03022
912829ZF00313112025
1,000,00000
041302025
912628ZV
375
US TREASURY NOTES
1.000.000 00
932.343 75
926.406 25
392223194
04122
912828ZL7 0.375 04/3025
1,000,000 00
0513l2025
912829ZT0
250
U S TREASURY NOTE
1.000.00D 00
924.648 44
921289.06
39999 19
Of 22
25 NOTE 25
1,000,000 00
061302025
912828ZW3
250
U.S. Treasury Notes
1,000,000.00
928,164.00
919 320 31
392224043
0622
.250, 06r30/2025
1,000,000.00
07/31/2025
91282CAB7
250
U S TREASURY NOTE
1,000,000.00
918,125.00
914,892.81
392224087
OM
25 NOTES 25
1,000,D00.00
10/312025
91282CATS
250
U.S. Treasury Notes
1,000,000.00
911.640.63
905,742 19
392224292
0722
250. 10/3112025
1,000,000.00
121312025
9128285T3
2.625
U.S. TREASURY NOTES
1,000,000.00
983,828.13
949,648 44
392224349
0722
2.625 NOTE 25
1,000,000.00
011312026
9128286A3
2 625
U S TREASURY NOTE
1,000,000.00
984,218 75
948.164 06
751014661
0722
2625 NOTE 2026
1,000,000.00
03/312026
91282B6L
2 250
U S TREASURY NOTE
1,000,000.00
964.630 00
937,617 19
75101:12:
08122
225 NOTE 26
1,000,000.00
041302026
91282CBVVO
750
U.S. Treasury Notes
1,000,000 00
909,960 94
899,804 69
392224636
0822
91282CBM 041302026
1.000,000.O0
051312026
91282CCF6
750
U S TREASURY NOTE
1,000,000.00
907.968 75
897.03125
392224637
08122
.75 NOTE 2026
1,000,000.00
0613012026
91282CCJS
.875
U.S. Treasury Notes
1,000,000 00
906,718 75
890,750 00
392224738
09/22
91282CCJ806r3012026
1,000,000.00
131
CITY OF
.� Federal 'Way
FINANCE DEPARTMENT
Acct Name: CITY OF FEDERAL WAY
Acct Number: XXXXXXX033
HOLDINGS AS OF 09130/2023 - USD
Pape 7
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Data
Original Face
NAV
07/31/2026
912828YSS
1 875
U.S Treasury Notes
1,000,000.00
943,437.50
921.367 19
751a15330
09122
1.875.07131/2026
1.000.000.00
IW312026
91282CDG3
1.125
U S. TREASURY NOTES
1,000.000 00
BB8.240.00
8%.093 75
392225109
10122
1.125 NOTE 2026
1,000 000.00
11/152026
91282SU24
2.000
U S TREASURY NOTE
1,000.000 00
917,03125
918 B28 12
751a15708
10/22
2 NOTE 26
1,000,000.00
111302026
91282CDK4
1,250
UNITED STATES TREAS NTS
1.000.000.00
8W,78125
897.343 75
751015831
10/22
125 NOTES 1113026
1,000,000.00
01/3112027
912828Z78
1,500
U.S. Treasury Notes
1,000,000 00
903,100.00
900.468 75
392225551
11122
91282BZ78 1131/2027
1,000,000.00
021152027
912810EZT
6 625
U S TREASURY BOND
1,000,000.00
1,105,937 50
1 056,484 38
392225738
1222
SER 2027
1,000,000.00
0313112027
91282CEF4
2.500
U.S. TREASURY NOTES
1,000,000.00
956,406.25
927,090.62
392225993
0123
2.50 NOTE 2027
1,000,000 00
041302027
91282CEN7
2.750
U.S. Treasury Notes
1,000,000 00
955.507.81
935234.38
392226190
0223
91282CEN7041300127
1,000,000.00
06130M27
91282CEW7
3.250
US TREASURY NOTE
1,000,000 00
973,920.00
948 984.3E
392228443
OW23
3250.06/302027
1,000,000.00
07131/2027
91282CFB2
2.750
US TREASURY NOTE
1,000,000.00
942,460.94
930.312.50
392228878
07123
2.750. OW312027
1,000,000.00
OM3112027
91282CFH9
3.125
US TREASURY NOTE
1,000,000.00
%5468.75
942.617.19
751017327
0723
91282CFH9081312027
1,000,000.00
091302027
91282CFMB
4 125
US TREASURY NOTE
1.000,00D.00
999,726.56
978,085.94
392229146
07123
4.125 O9/302027
1,000,000.00
Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 09/3012023 - USD Page 8
Acct Number: XXXXXXX033
CUSTODY
Maturity Security ID Rate Description Par/Shares Principal Cost Market Value
Tlckat Acq Date Original Face NAV
10/312027
91282CFUO
392229236
12/312027
91282CGC9
392229416
01/312028
91282CGHS
392229538
02/15/2028
9128283W8
819029420
03/31/2028
91282CBSQ
819029478
US GOVOM Mani Agency SaCWItJQ5
11/242023
3133ENEX4
619021739
12120/2023
3133ENHR4
819021509
02f052024
3135GOV34
392220903
021272024
3130AV4V7
819027290
03toa2024
3130AB3H7
7510/3276
061142024
3130AV7F3
392226815
4 125
US TREASURY NOTE
1,000,000 00
996,953 13
978.671 86
07/23
4.125 NOTE 2027
1,000,000.00
3.875
US TREASURY NOTES
1,000,000.00
984.590 00
969.335.94
01123
3.875%NOTE 1213127
1,000,00000
3.500
UNITED STATES TREAS NTS
1,000,000 00
973,125.00
953,046 BB
08123
3.5%01✓3V28
1,000,00000
2.750
U S TREASURY NOTE
1,000,000 OD
931.250.00
923 437 50
0923
2.75 NOTE 28
1.000,000 00
1250
U S TREASURY NOTE
1,000,000.00
867,080.00
061.679 69
09123
125 NOTE 28
1,000,000 00
Treasury
Ohligallons Total
40,000,000.00009
38,446,02a 04
37,672,g.93.76
40,000,000.00000
.550
FEDERAL FARM CR BKS
1,000,000.00
989,745.00
992,604 41
0122
CONS BD 0.55%23
1,000,000.00
.680
FEDERAL FARM CREDIT BANK
1,000,000.00
995,970.00
908.777.49
0122
3133ENHR4122023
1,000,000.00
2.500
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
1,037,530.00
989.378 17
1221
02/0524
1,000,000.00
5,125
FEDERAL HOME LOAN BANK MTN
1,000,000.00
998,989.00
997.732 56
0223
5.125.02272024
1,000,000.00
2375
FEDERAL HOME LOAN BANK
1,000,000.00
1,036,546.00
986.135.47
1221
0310824
1,000,000.00
5,250
FEDERAL HOME LOAN BANKS
1,000,000.00
998,260.00
997247.97
0323
CONS BD 5 25%24
1,000,000.00
132
CITY OF
Federal Way
FINANCE DEPARTMENT
Acct Name: CITY OF FEDERAL WAY
HOLDINGS AS OF 09f3012023 - USD
Page 9
Acct Number.
XXXXXXX033
CUSTODY
Maturity
Security ID
Rate
Description
ParlSheres
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
071022024
3135GOV75
1 750
FEDERAL NATL MORTGAGE ASSN
1,000.000.01)
1.029,480 00
972.046 35
751013094
1021
07102124
1,000,000.00
%1152024
3130AGWK7
1 500
FEDERAL HOME LOAN BANK
1,000,000.00
1,023,285.00
965,747.71
751013093
10121
051152024
1,000,000.00
091132024
3130ATVD6
4 875
FEDERAL HOME LOAN BANKS
1,000,000.00
994,500.00
993.911.37
819027332
0323
CONS BD 4.875%24
1,000,000.00
121132024
3130APRBD
.750
FEDERAL HOME LOAN BANK
1,000,000.00
995,541.00
945.197 81
751013275
1221
12/132024
1,000,000.00
121132024
3130ATUR6
4 625
FEDERAL HOME LOAN BANKS
1,000,000.00
992,652.00
990.390 95
819027291
0223
CONS BD 4 625%24
1,000,000.00
02I122025
3137EAEPO
1 500
FEDERAL HOME LOAN MTG CORP
1,000,000.00
1.002.357,00
950290 66
819021816
0222
0211225
1,000,000.00
OBI251202S
3135GO5X7
.375
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
909,873,00
913,97587
751014188
0622
0812525
1,000,00000
09/23/2025
3137EAEX3
.375
FEDERAL HOME LOAN MTG CORP
1400,000.00
915 948 00
910,708 53
751014307
06122
091232025
1.000.000.00
11/012025
880591CJ9
6750
TENN VALLEY AUTHORITY
1,000,000.00
1,115,095.00
1.027,87730
751014409
07122
111012025
1,000,000.00
021252026
3133EUJ35
3 320
FEDERAL FARM CREDIT BANK
1,000,000.00
998,689.00
959,999.64
751015104
0822
CONS BD 3 32%26
1,000,000.00
OBID312026
3133ENDSO
3 000
FEDERAL FARM CREDIT BANK
1,000,000-00
974,053.00
946.792 06
392224855
0922
CONS BD 3%26
1,000,000.00
09/112026
3130ATFH5
3 750
FEDERAL HOME LOAN BANKS
1,000,000.00
994,536.00
96B 998 86
392224959
OV.0-
CONS BD 3.75%26
1,000,000-00
Acct Name: CITY OF FEDERAL WAY
HOLDINGS AS OF 09l30I2023 - USD
Page 10
Aal Number:
XXXXXXX033
CUSTODY
Maturity
Security ID
Rate
Description
Parighares
Principal Cost
Market Value
Ticket
Acq Data
Original Face
NAV
0511212027
3133EPJPI -
3.625
FEDERAL FARM CR BKS
1,000,000.00
996,867 00
958.164.47
392228113
05123
CONS BD 3 625%27
1,000,000.00
US Gore mmonl Agency Sec urivas Taul
19,000,000.00000
19.000.516.40
16.455.a67.65
19,000,000.00000
Corporate Securities
111132027
037833DK3
3.0W
APPLE INC
1,000,000.00
943,20000
923.42031
39222M02
07123
SR GLBL NT 3%27
1,000,000.00
Corpvnlo Sx
uriiioa Tat11
1,00D.0011.00000
943,200.00
913,470.71
1,000,0W.00000
Total Custody
Holdings
80,000,000.00000
64389,844.09
57,062,281.72
60,000,000.00000
133
CITY OF
Federal Way
FINANCE DEPARTMENT
Cash Balance and Investment Positions:
The City's cash balance trend is shown below:
a Total cash decreased to 115.8 million from $116.6 million.
a Laddered investments now level at $60 million.
a The LGIP Investment Pool position increased from $45.0 million to $45.2 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 00 m m rn m o 0 0 0 1-1 N N N N m m m
N N N N N N N N N N N N N
U ti 2 U ti Q � U - l3 = ti Q 75 � U tZ Q
O Q O a O C O Q 0 G
❑ Investments (yield) ❑ LGIP (liquidity) ❑Checking (safety)
Benchmark and Portfolio
Weighted Average Maturity (WAM) of the City's
portfolio, including position in LGIP, is 440 days,
and within the City's Investment Policy limit of 2.5
years or 900 days. The LGIP State Pool WAM was
12 days in September. The City's average maturity
increased in part due to the decrease in cash balance
at the LGIP and extending ladder out two months
with purchases.
Average Yield of the City's portfolio was 3.9%, and
continuing to climb, compared to 5.0% for the 2-
year Constant Maturity Treasury index and 5.4% for
the LGIP.
Weighted Average Maturity Days
(City Investment Policy Maximum is 900 Days)
450
360
DO
tsn
90
0
tLGIP WAM VFW WAM
e-0000%
5-000C%
a.00o0ro
3.0000%
z.000o°.�
t 00M ,
0 0000?%
Portfolio Average Yield
City Portfolio vs Benchmark vs. State Pool
0 5 = < � 0 c L < 0 0�:�
LGIP Avg Yield --*--2-yrCMT —o—FW Avg Yield
134
CITY OF
Federal Way
Addendum — Investment Rationale
Staff Review of Investment Rationale
Date: September 19, 2023
FINANCE DEPARTMENT
Investment # 2023R073 is a 4-year 6-month Treasury (T), face value $1,000,000,
maturing March 31, 2028, purchased at 86.7 (discount) to yield 4.53%. This trade
settles September 20, 2023 with Mischler Financial Group, US 'Bank Safekeeping,
replacing a $1 M August 2023 maturity yielding 4.93%.
Liquidity: At August 3114 month -end, total city cash was $116.6 million, checking account
balance was $11.5 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 $45.0 million (target minimum is $20 million, excluding unspent ARPA).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aa/AA+
rating by Moody's and S&P.
q
Yield. Yield is 4.53%. This investment is,6 basis points above the 5-year benchmark.
Comparable yields evaluated at time of purchase were:
LGIP current 30-dayield 5.37% _ www.secureaccess.wa.gov
2-year Treasury 5.09% Bloomberg.com
Same maturity Agency None available Broker live inquiry
5-year Treasures 4.49% Bloomber .cam
Gallability. This investment is not callable (a bullet).
Diversification. This purchase puts this issuer at 38.1% 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 5.09%, the 5-year at 4.49%. The Federal Reserve Bank last
executed a 0.25% rate hike in July as uncertainty remains over inflation, money supply
and Fed moves.
Staff review:
Deputy Finance Director:
Finance Director:
Date
I I I I k, -Z
Date /1,/?0z
135
CITY OF
V:�k� Federal Way
FINANCE DEPARTMENT
Staff Review of Investment Rationale
Date: October 11, 2023
Investment # 2023-074 is a 4-year 6-month Treasury (T), face value $1,000,000,
maturing April 30, 2028, purchased at 95.6 (discount) to yield 4.59%. This trade
settles October 20, 2023 with Wedbush Securities, US Bank Safekeeping, replacing a
$1 M October 2023 maturity yielding 1.07%.
Liquidity: At September 30th month -end, total city cash was $115.8 million, checking
account balance was $10.6 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 $45.1 million (target minimum is $20 million, excluding
unspent ARPA).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aa/AA+
rating by Moody's and S&P.
Yield. Yield is 4.59%. This investment is f basis point below the 5-year benchmark.
Comparable yields evaluated at time of purchase were:
LGIP current 30
wear Treasury
Same maturity l
5-year Treasury
SA0%
5.00%
None available
4.60%
Callability. This investment is not callable (a bullet).
www.secureaccess.
Bloomberg.com
Broker live inQuiry j
Bloomberg.com
Diversification. This purchase puts this issuer at 38.0% 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 5.56% at 6 months
then inverted to 2-year at 5.00%, the 5-year at 4.60%. The Federal Reserve Bank last
executed a 0.25% rate hike in July as uncertainty remains over inflation, money supply
and Fed moves.
Staff review:
Reputy Finance Director: f _
Finance Director:
Date
Date //j/7�wv
136