02-02-2021 Council Packet - Regular}
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1
CITY COUNCIL
REGULAR MEETING AGENDA
Remote Meeting
February 2, 2021 — 6:30 p.m.
Notice: Pursuant to Governor Inslee's Proclamation 20-28, all in -person meetings are prohibited until further
notice. The Mayor and Council encourage you use one of the following ways to participate in the meeting:
• Watch the meeting live via Federal Way YouTube Channel
• Call in and listen to the live meeting: (888) 788-0099 or 253-215-8782
• Public Comment may be submitted via email here, or sign up to provide live comments here
• Zoom meeting code: 363 503 282 and passcode: 738163
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATIONS
a. AWC Retro Pool Refund Presentation — Peter King
b. Proclamation: Black History Month
c. Mayor's Emerging Issues and Report
• State of the City Address — February 25 at 6:00 p.m. (via Channel 21, YouTube and
Facebook Live)
• COVID-19 Update — Emergency Manager Ray Gross
• Food Drive to support the Federal Way Senior Center (1/30)
• African American Community Quarterly Meeting (1/27)
• Legislative Update — Steve McNey, Communications and Government Affairs
d. Council Committee Reports
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Land Use/Transportation Committee (LUTC)
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Regional Committees Report (PIC)
• Council President Report
4. PUBLIC COMMENT
Please email comments to COUNCIL@cityoffederalway.com or complete a citizen comment request form (found
here) prior to the meeting, to provide comments via telephone during the meeting. All comments are limited to 3
minutes each.
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items may be removed
by a Councilmember for separate discussion and subsequent motion.
a. Minutes — January 19, 2021 Regular and Special Meetings
b. Vouchers — November 2020
c. Vouchers — December 2020
d. Monthly Financial Report — November 2020
e. Monthly Financial Report — Preliminary December 2020
f. Agreement with Seattle Sports Commission to Coordinate the NC AA Swimming
Championships
6. COUNCIL BUSINESS
Planning Commission Appointments
b. Arts Commission Appointment — Alternate to Voting
Member
7. COUNCIL REPORTS
8. ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
COUNCIL MEETING DATE: February 2, 2021 ITEM #:
---- - - - - --------- . .... . . .... .. .......... ..
CITY OF FEDERAL WAY
331INNAM
SUBJECT: CITY COUNCIL MEETING MINUTES
POLICY QUESTION: Should the City Council approve the draft minutes for the January 19, 2021 Regular and
Special Meetings?
COMMITTEE: N/A MEETING DATE: N/A
AllardIT-In
M consent 0 Ordinance Public Hearing
El City Council Business 0 Resolution 0 Other
STAFF REPORT�BY: Stephanie Courtney, City Clerk DEPT: M r's Office
---- - ------- - - - -
Attachments:
MMER=-.
N-Mzax��
1. Approve the minutes as presented,
2. Amend the minutes as necessary.
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: (Ij) 01142A[U
Committee Council Initial;Daw,
Initial/Date Initial/Date
N/A N/A N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented
(BELOW TO BE COMPLETED BY CITY CLERKS QffICE
COUNCIL ACTION:
El 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
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CITY COTACIL
SPECIAL MEETING MINUTE
Remote Meeting
January 19, 2021 — 5:00 p.m.
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City officials in attendance: Council President Susan Honda, Councilmember Lydia Assefa-
Dawson, Councilmember Greg Baruso, Councilmember Hoang Tran, Councilmember Leandra
Craft, Councilmember Martin Moore, and Councilmember Linda Kochmar.
---
• Lodging Tax Advisory Commission
• Arts Commission
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Commission (LTAC) and Arts Commission.
Federal Way City Council Special Minutes Page I of I
January 19, 2021
Ak CITY OF
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CITY COUNCIL
REGULAR MEETING MINTUES
Remote Meeting
January 19, 2021 — 6:30 p.m.
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City officials in attendance: Mayor Jim Ferrell, Council President Susan Honda, Councilmember
Lydia Assefa-Dawson, Councilmember Greg Baruso, Councilmember Hoang Tran,
Councilmember Leandra Craft, Councilmember Martin Moore, and Councilmember Linda
Kochmar.
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Mayor Ferrell read the Mayoral Proclamation and spoke to the importance of a call for
action and moving forward to recognize and address systematic racism that exists by
developing equitable policies and practices. He issued the proclamation on Martin
Luther King Jr. Day.
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National Moment of Unity and Remembrance of those who lost their lives to
COVID-19
Mayor Ferrell reported he, along with other staff and Council, attended a socially
distanced outdoor event to remember and honor those Americans who lost their lives
to COVI D-1 9. He also reported on the possibility of using the Performing Arts and Eveni,
Center (PAEC) in conjunction with King County Public Health for vaccine distribution.
Federal Way City Council Special Minutes Page I of 7
January 19, 2021
The conversation to use the facility is in the beginning stages and he will continue
discussions with Parks Director John Hutton and PAEC Director Brian Hoffman. He also
noted the Federal Way Public School Superintendent Dr. Tammy Campbell is very
supportive finding a local facility to increase the amount of vaccines available.
Councilmembers; thanked the Mayor for the update and asked questions regarding
traffic plans and cost recovery for increased cleaning of the facility for safety.
0 Eyes • -♦` Way '-••
IT Director • Fichtner and GIS Analyst Stacey Curry provided a •e-• • into
the new city software application (app) and its capabilities including a view point from
the user perspective and from the staff side. Mr. Fichtner noted the app launched
December 15, 2020 in both the Apple App Store and on Google.
Ms. Curry provided a highlight of what the app is used for and its capabilities. She also
provided information on the translation abilities of the software, noting the standard
portions of the app are translated into the language of the phone user while any special
categories or data specific would not.
Council thanked Mr. Fichtner and Ms. Curry for their report and information provided.
Various clarifying questions were asked.
Mayor Ferrell also extended a big thank you to Stacy Curry and Thomas Fichtner for
the amount of work they and the rest of IT staff have put into this app for the community.
He also thanked the Council for funding the project and echoed comments from the
presentation regarding transparency is good government.
Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)- Chair Kochmar
reported on the January 12 meeting and the items which passed through Committee and
moved to this Council Meeting. She noted the next meeting will be February 9 at 5:00 p.m.
where a discussion will be held regarding the creation of a list for individuals to easily locate
entities to donate goods or money for those in need (such as help with a water bill or food
donation).
Land Usq�j�nsportation Committee; (LUTQ, Chair Baruso reported on the items that
passed this committee and to this Council Meeting, including three ordinances scheduled
for second reading and enactment this evening. He announced the next meeting will be
February 1 at 5:00 p.m. Zzoom.
Hnance, Economic Development Regional Affairs Committee (IFSORAQ: Chair Tran noted
the committee did not meet in December and the next meeting will be on January 26 at 5:01
p.m. via Zoom.
Lodging 1p)( Advisory �Lbmmittee (LTAQ: Chair Assefa-Dawson reported on the most
recent committee meeting and items the committee is working on. She referenced
upcoming events and those -• • scaled back due to COVI D-1 • She noted the next
meeting would be held Wednesday, February 10 at 10:00 a.m. via Zoom.
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schedules, board and committee appointments, and legislative session was discussed. He
noted the next meeting would be February 10 at 7:00 p.m.
Federal Way City Council Special Minutes Page 2 of 7
January 19, 2021
notified the legislative session has begun with hearings and the opportunity to provide
testimony. She is looking forward to meetings held in person again and the opportunity to
recognize the two newest Councilmembers Craft and Baruso. She feels the city has
responded well to the pandemic.
OEM
Cynthia Ricks-Maccotan thanked the Mayor for the thoughtful remarks and for the Black Lives
Matter proclamation.
Betty T lor shared about problems she is experiencing with her apartment complex. She asked
what codes or laws are in place in Federal Way to help regulate landlords and repairs.
Roger Flygare shared his support for the Veteran's Memorial and shared that Veterans of Foreign
Wars (VFW) Post 1741 is also fully in support of this project.
5. CONSENT AGENDA
ReA
I
a. Minutes: January 5, 2021 UNTO
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I a a * IVIIIII
9. Landscape Structure Retainage Release
h "On Call" Electrical Services Contract Amendment
i. Lease Agreement between Bali Road and the City of Federal Way for Downtown
Substation
The Humane Society for Tacoma and Pierce County Agreement for Shelter and
Related Services
k. Police Services Agreement with Commons Mall
Ia ATS Verra Mobility Traffic Safety Cameras
M. Jail Services Contract — King County Jail
n. Jail Services Contract — Issaquah City Jail
Federal Way City Council Special Minutes Page 3 of 7
January 19, 2021
COUNCIL PRESIDENT HONDA MOVED APPROVAL OF ITEMS A THROUGH N ON THE
CONSENT AGENDA; SECOND BY COUNCILCOUNCILMEMBER KOCHMAR. The motion passed
unanimously as follows:
Council President Honda yes Councilmember Craft yes
Councilmember Assefa-Dawson yes Councilmember Moore yes
Councilmember Baruso yes Councilmember Kochmar yes
Councilmember Tran yes
_
i r
i. Veteran Advisory Committee Proposal to Honor Veterans and Families to be Funded
1 iCounty Veterans Program
' • ' • : i : . • •IIIIIi111is •I ` • • . • i •: • • i • ` .:i. i • ` E..
for the project. He reported a large percentage of those asked preferred the memorial be
located at Town• .re Park, however due to drainageissues . • lack of •se accessible
selected.parking, the Town Center Steps at the Performing Arts and Event Center (PAEC) was
adjacentWhile the Veterans Advisory Committee's vision for the project includes more features, the
first phase funded by the two King County grants will include a thirty to thirty-five foot flag
pole, medallions or markers for each of the service branches, a plaque, and lighting
• the entrance of r a
Mayor• Councilmembers thanked Mr. Vadino for the presentation and
Councilmember von Reichbauer for securing the grant money. They also noted their
excitement foris • "• various questions and
provided additional ideas for future additions to the memorial.
COUNCILMEMBER KOCHMAR MOVED APPROVAL OF THE PROPOSAL BY THE
VETERAN'S ADVISORY COMMITTEE TO PLACE A FLAG POLE, SERVICE MEDALLIONS,
PLAQUE, AND LIGHTING TO BE LOCATED AT THE TOP OF THE TOWN CENTER STEPS
ADJACENT TO THE PERFORMING ARTS AND EVENT CENTER, TO BE FUNDED BY KING
COUNTY VETERANS PROGRAM GRANTS; SECOND BY COUNCILMEMBER BARUSO. The
motion passed unanimously as follows:
Council President Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
1 `•` `• *i` •.
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
1 `•` •• a• — i. ii `• `•` •• �•;
Mr. McNey reported the top four legislative priorities (based on • • itimelines)
include COVID-19 support; turf funding for Celebration Park and other city parks;
Project); and enhanced • for public safety personnel inclu• i body (body -
cam)
Federal Way City Council Special Minutes Page 4 of 7
January 19, 2021
Mr. Agnew and Mr. McNey also highlighted other priorities which will be pursued as
opportunities arise inclu• i environmentaland aircraft environmentali.
safety for •
supportThe Mayor and Council thanked both Mr. McNey and Mr. Agnew for the report and noted
their of lobbying efforts.e• Mr. Agnew •iii luck in Washington
DC and look forward to a reportback.
COUNCIL PRESIDENT HONDA MOVED APPROVAL OF THE 2021 FEDERAL LEGISLATITI
AGENDA; SECOND BY COUNCILMEMBER MOORE. The motion passed unanimously as
• i
CouncilPresident ♦ r.
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Baruso
yes
Councilmember
i•• i i iiiiiiiiiIl�l�Il�iiiiiiii;�i I! ��I is + ii.
Council President ♦ ra
yes
CouncilmemberAssefa-Dawson
yes
Councilmember
Councilmember
•
Councilmember
Councilmember Moore
Councilmember Kochmar
Councilmember
Councilmember Moore yes
Councilmember Kochmar
• : . is .. i r :..• milli I dre"In
•NIN \r
unanimouslyEXPIRE DECEMBER 31, 2023; SECOND BY COUNCILMEMBER MOORE. The motion passed
follows:
Council President Honda yes Councilmember Craft rz
CouncilmemberAssefa-Dawson yes Councilmember Moore AN
Councilmember
Second Reading :.
ORDINANCE
AN ORDINANCE OF OF r
i- i LIMITS; AMENDING FWRC 8.30.020,: . r rr+r AND ADDING
A NEW SECTION TO FWRC 8.30. (AMENDING ORDINANCE NOS. 90-29, 92-145,
r •• 00 ♦+ r' +•'' ! r• i •s• r r +r it AND
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•L. 0 111• :: =1 ZINVI age • 2 • . • • • •
Council President Honda yes Councilmember Craft yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Federal Way City Council Special Minutes Page 5 of 7
January 19, 2021
Councilmember Baruso yes Councilmember Kochmar yes
Councilmember Tran yes
aF.Tars a • - -• • - • t:
• ki I WJNW-11 NJ NJ `- - c
COUNCILMEMBER BARUSOOVAL OF THE PROPOSE ORDINANCE;
SECOND BY COUNCILMEMBER ASSEFA-DAWSON. The motion passed unanimously as
follows:
Council President Honda yes Councilmember Craft yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Baruso yes Councilmember Kochmar yes
Councilmember Tran yes
low- low
r . . . •, .. r
• r • .. r • i r• ri
COUNCILMEMBER BARUSO MOVED APPROVAL OF THE PROPOSED ORDINANCE;
SECOND BY COUNCILMEMBER ASSEFA-DAWSON. The motion passed unanimously a5
• •
Council President Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
Federal Way City Council Special Minutes Page 6 of 7
January 19, 2021
Emergency Manager Ray Gross and the city's continued collaboration with the School District. He
is pleased to see clean energy priority on the federal legislative agenda.
Councilmember Craft echoed comments thanking Jeri -Lynn Clark for her work in coordinating the
MILK Jr. Celebration with the Diversity Commission; she thought it was a very thoughtful
presentation and a good representation of Federal Way to share with friends and family outside the
community. She also thanked the Mayor for the Black Lives Matter Proclamation and would like to
take this week and reflect on the future and 2021. She reflected on a statement which resonated
with her and her young daughter noting this will be the last day America will not have had a female
vice president. She finds it personally exciting and inspiriting to see a woman of color representing
such a high office.
Councilmember Tran encouraged those who are able to take the COVI D vaccine please do so (with
health care professionals' direction). He strongly encouraged social distance as we are not out of
the woods with the pandemic. He is looking forward to 2021.
Councilmember Baruso thanked the Diversity Commission for the MLK Jr. Event and noted it was
different than those he had been a part of for the last twelve years. He also appreciated the Mayoral
Proclamation recognizing Black Lives Matter and feels the community needs more healing. He
thanked Thomas Fichtner and Stacey Curry for the work on the new app "Eyes on Federal Way";
he is looking forward to seeing citizens utilize this and help keep the city clean. He noted he has
personally received both vaccine shots and encouraged everyone to maintain social distancing and
hand washing. He noted the Council is hosting a socially distanced food drive to support the Senior
Center on January 30.
Councilmember Assefa-Dawson thanked her Council colleagues and shared appreciation for
everything they have stated. She thanked the Mayor for the Black Lives Matter Proclamation and
for listening to the community and acting on it. She believes it is never too late to recognize and act
and make a strong statement. As a mother of three black men, she has had to had difficult
conversations with them because of the color of their skin. She also provided her thoughts on
immigrants who are coming to this country to find a better life than what they left behind.
04, 1 i 010 AN
on Government Access Channel 22. She highlighted many training opportunities through MRSC
and encouraged councilmember participation. She thanked Councilmember Baruso and Chris
Brown for working on the Food Drive for the Senior Center which will be held on Saturday, January
30. She said due to social distancing they are not looking for any more volunteers. She reflected
on 2020 and that she is looking forward to the rest of 2021 and asks everyone to be kind and show
grace. She also encouraged mental health by turning off social media and the news for less
exposure.
Stephanie Courtney
City Clerk
Federal Way City Council Special Minutes Page 7 of 7
January 19, 2021
SUBJECT: AP VOUCHERS 11/16/2020 -12/15/2020 AND PAYROLL VOUCHERS 11/01/2020-11/30/2020
POLICY QUESTION: Should the City Council approve the AP vouchers in the total amount of $6,459,065.37
and payroll vouchers in the total amount of $3,626,005.64?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: January 26, 2021
CATEGORY:
Consent Ordinance E] Public Hearing
City Council Business E] Resolution Other
STAFF REPORTBY: A&Ariwoola, Finance Director DEPT: Finance
1, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
Mil , *Ic(dcr, I Way, �Washi gton, �a�nd at I am authorized to authenticate and certify said liens.
<'7
Finance Director
Attachments: Voucher List
. ... ......... ..
MAYOR APPROVAL: IRECTOR APPROVAL:
OE mu Initial' t(I �PL41Initial
'V3-1
COMMITTEE COMMENDATION:
I move toforward the vouchers to the February 02, 2021 consent agendafor 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 CLERKS OFFICE)
COUNCIL
ACTION:
0
APPROVED
COUNCIL BILL
El
DENIED
Ill reading
El
TABLED/DEFERRED/NO ACTION
Enactment reading
11
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
— 08/ 12/20 10
RESOLUTION #
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
DescriRtion
AmountGI-Total
ACCOUNT PAYABLE-ESCOM
$27,695.26
275276
11130/2020
VIGOR INDUSTRIAL, ATTN HIL11/20/2020
59263-59267
$27,695.26
PKDBC-RE FUND59263-59267
ADVERTISING
$9,613.27
1123202059 11123/2020
US BANK,
10/2612020
OCT 2020 CITY
VISA
$214.51
FWCC-MO MARKETING FEE CONSTANT
1123202059
11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY
VISA
$49.11
FWCC-GOOGLE ADS MARKETING
275254
11/30/2020
SOUND PUBLISHING INC,
10/30/2020
8004093
$500.00
FWCC-AD ACCT #83722480
275233
11/30/2020
PETTY CASH - FWCC,
11/27/2020
11/17/20
$10,00
PARKS-FACEBOOK-AD
275147
11/30/2020
BUILDERS EXCHANGE OF,
10/8/2020
1067134
$119.30
PWST-PUBLISH PROJECTS ONLINE
275147
11/30/2020
BUILDERS EXCHANGE OF,
10/812020
1067134
$92.45
PWST-PUBLISH PROJECTS ONLINE
275147
11/30/2020
BUILDERS EXCHANGE OF,
10/8/2020
1067134
$77.90
PWST-PUBLISH PROJECTS ONLINE
275436
12/15/2020
SOUND PUBLISHING INC,
11/1312020
2531390, 1406 &1391
$450-00
FWCC-AD ACCT #83722480 2531390
275436
12/15/2020
SOUND PUBLISHING INC,
1111312020
2531390, 1406 &1391
$450.00
FWCC-AD ACCT #83722480 2531390
275436
12/15/2020
SOUND PUBLISHING INC,
11/11/2020
2352907
$450.00
MO -AD #83733388 VETERANS DAY
275308
12/1512020
ADVOCATES INC,
12/8/2020
NOV-DEC 2020
$7,200.00
MO-11-12/20-LOBBYING SVC AG16-
AGRICULTURAL SUPPLIES
$15,624.44
275161
11/30/2020
EWING IRRIGATION PRODUC-6/23/2020
11952204
$417.99
PKIM-MAINT SUPPLIES
275177
11/30/2020
HOME DEPOT-DEPT 32-2500719/3/2020
1614774
$65.93
PWST-REPAIR & MAINT SUPPLIES
275284
11/3012020
WASHINGTON TRACTOR INC, 10/112020
2211182
$11,981,08
SCAG TOWABLE TRUCK LOADER
275284
11/30/2020
WASHINGTON TRACTOR INC, 10/1/2020
2211182
$1,198,11
Sales Tax
275161
11/3012020
EWING IRRIGATION PRODUC-3/23/2020
11221182
$236,90
PKM-MAINT SUPPLIES
275309
12/15/2020
AGRISHOP INC,
12/1112020
63067/1
$134,62
CHB-EQUIPMENT PARTS & REPAIRS
275340
12/15/2020
CORE & MAIN LP,
11118/2020
N363184
$27.48
PKM-MAINT SUPPLIES
275354
12/15/2020
EWING IRRIGATION PRODUC'12/1/2020
13131324
$1,562,33
PKM-MAINT SUPPLIES
AIRFARE
$-216.20
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 RD VISA
$-216.20
PD-AKAIRLINES, PRINCE, DAVID
ANIMAL LICENSE
$120.00
275335
12/1512020
COLLETT, WESLEY
12/4/2020
12/04/20
$120.00
PD-REFUND
ASPHALT & ROAD OIL
$7,110.92
Key Bank
Page 2 of 56
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
275439 12/15/2020
SPECIAL ASPHALT PRODUCTI8/20/2020
INVC084462
$4,981.02
PWST-CRACK SEAL PRODUCT FOR RE
275439 12/15/2020
SPECIALASPHALT PRODUCTI8117/2020
INVC084423
$2,129,90
PWST-CRACK SEAL PRODUCT FOR RE
ASSOCIATION
DUES
$104.95
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$4.95
CC-10/20 FW MIRROR ONLINE SUBS
275465 12/15/2020
WA DEPT OF LABOR & INDUS'9/17/2020
34235
$50.00
PD-EXPLOSIVES LICENSE #EXUSOOO
275465 12/15/2020
WA DEPT OF LABOR & INDUS'11/12/2020
34589
$50,00
PD-EXPLOSIVES LICENSE #EXUSOOO
ATHLETIC SUPPLIES
$131.98
1120204759 11/20/2020
US BANK,
11/20/2020
OCT 2020 CITY VISA
$131.98
FWCC-BARRIER NET
BOOKS, MAPS, & PERIODICALS
$8,248.94
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$4.95
PD-FWMIRROR SUBSCRIPTION ONLIN
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$4,.95
MO -DIGITAL SUBSCRIPTION FW MIR
1123202059 11/23/2020
US BANK,
10126/2020
OCT 2020 CITY VISA
$4,111.71
CD-WABO LICENSE/CODES/AMENDMEN
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$4,127.33
CD-WABO CODES/AMENDMENTS, ETC
BUILDING MATERIALS
$1,126.99
275003 11/20/2020
HOME DEPOT-DEPT 32-25007;11/10/2020
3621767
$65,35
CHB-REPAIR & MAINT SUPPLIES
275029 11/20/2020
SHERWIN-WILLIAMS CO,
11/12/2020
4815-8
$105,,93
CHB-FACILITIES PAINT SUPPLIES
1120209491 11/20/2020
US BANK,
11/20/2020
OCT 2020 PROCARD
$166,32
CHB-MAINT SUPPLIES
1120209491 11/20/2020
US BANK,
11/20/2020
OCT 2020 PROCARD
$165.,68
CHB-MAINT SUPPLIES'
1120209491 11/20/2020
US BANK,
11/20/2020
OCT 2020 PROCARD
$212,27
CHB-MAINT SUPPLIES
1120209491 11/20/2020
US BANK,
11/20/2020
OCT 2020 PROCARD
$129,23
CHB-MAINT SUPPLIES
275205 11/30/2020
LO 'S HIW INC,
11/5/2020
01348
$282,21
PK-MAINT SUPPLIES
BUILDINGISTRUCTURES
$21,267,99
275122 11/24/2020
WILLIAMS SCOTSMAN INC,
10/30/2020
8237997
$21,267.99
PWST-EMERGENCY OFFICE TO HOUSE
BULK CLASS POSTAGE
$6,814.00
275458 12/15/2020
UNITED STATES POST OFFICEI2/8/2020
12/08/20
$6,814,00
SWR-BULK MAILING
CELLULAR PHONE AIR TIME
$16,193.97
275314 12/15/2020
AT&T MOBILITY,
11/5/2020
287290386709X1113202
$502,85
IT-11/20 DATA CARDS
275461 12/15/2020
VERIZON WIRELESS,
11/13/2020
9867022223
$6,099.42
IT/PAEC-11/20 CELLULAR SVC
275461 12/15/2020
VERIZON WIRELESS,
11/13/2020
9867022224
$399.78
IT-11/20 CELLULAR SVC ACCT
Page 3 of 56
Key Bank
Check No
Date
Vendor
Invoice Date
Invoice
Descrition
AmountGLTotal
275453
12/15/2020
T-MOBILE USA INC,
11/21/2020
830401935
$145 92
IT-11/20 CELLULAR SVC
275461
12/15/2020
VERIZON WIRELESS,
11/13/2020
9867022223
$165,50
IT/PAEC-11/20 CELLULAR SVC
275314
12/15/2020
AT&T MOBILITY,
11/11/2020
287288982773Y1119202
$3,641,90
IT-11120 DATA CARDS
275461
12/15/2020
VERIZON WIRELESS,
11/13/2020
9867022223
$5,125.93
IT/PAEC-11/20 CELLULAR SVC
275461
12/15/2020
VERIZON WIRELESS,
11/13/2020
9867022224
$112,67
IT-11/20 CELLULAR SVC ACCT
CEMENT
$18.27
275393
12/15/2020
LOWE`S HIW INC,
7/30/2020
01234
$18.27
PWST-MAINT SUPPLIES
CLOTHING AND
FOOTWEAR
$13,998.38
1117203793
11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$1,019,00
PD-AMAZON
1117203793
11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$59.37
PD-AMAZON
1117203793
11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$49,48
PD-AMAZON
275031
11/20/2020
SPORTSMAN'S WAREHOUSE.10/13/2020
210-06924
$276 05
SWM-UNIFORM SUPPLIES
275258
11/30/2020
SPORTSMAN'S WAREHOUSE,10/30/2020
210-07153
$49,49
SWM-UNIFORM SUPPLIES
275255
11/30/2020
SOUND UNIFORM/BRAT AR10/28/2020
202010SU627
$154.,28
202010SU583
275126
11/30/2020
911 SUPPLY INC,
11/4/2020
INV-2-6391
$489,45
PD-UNIFORM SUPPLIES
275126
11/30/2020
911 SUPPLY INC,
11/4/2020
INV-2-6392
$406.95
PD-UNIFORM SUPPLIES
275126
11/30/2020
911 SUPPLY INC,
11/4/2020
INV-2-6393
$45Z31
PD-UNIFORM SUPPLIES
275126
11/30/2020
911 SUPPLY INC,
11/10/2020
INV-2-6518
$87.98
PD-UNIFORM SUPPLIES
275126
11/30/2020
911 SUPPLY INC,
11/10/2020
INV-2-6520
$65.98
PD-UNIFORM SUPPLIES
275237
11/30/2020
PON, KEITH
11/12/2020
PON 2020
$198.91
PD-EQUIP ALLOW
275289
11/30/2020
WHITE, DOCK
11/21/2020
WHITE 2020
$200,00
PD-WORK BOOTS
275146
11/30/2020
BUCHANAN, KYLE
11/23/2020
BUCHANAN 2020
$200,00
PD-EQUIP ALLOW
275285
11/30/2020
WASHINGTON WORKWEAR LI9/18/2020
5030
$63348
PWST-UNIFORM SUPPLIES
275285
11/30/2020
WASHINGTON WORKWEAR LI9/18/2020
5031
$876.73
PWST-UNIFORM SUPPLIES
275285
11/30/2020
WASHINGTON WORKWEAR 1-I10/1412020
5063
$690,33
PWST-UNIFORM SUPPLIES
275195
11/30/2020
KLINGELE, BRYAN
11/12/2020
KLINGELE 2020
$373.77
PD-CIS CLOTHING ALLOW
275126
11/30/2020
911 SUPPLY INC,
11/10/2020
INV-2-6519
$1,631.58
PD-UNIFORM SUPPLIES
Key Bank
Page 4 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
275154
11/30/2020
COFFEY, MICHAEL
11/17/2020
COFFEY 2020
$596,88
PD-CLOTHING ALLOWANCE
275210
11/30/2020
MCGOWAN, JULIE
11/6/2020
MCGOWAN 2020
$389,88
PD-CLOTHING ALLOWANCE
275258
11/30/2020
SPORTSMAN'S WAREHOUSE,10119/2020
210-06984
$120.99
PK-UNIFORM SUPPLIES
275441
12/15/2020
SPORTSMAN'S WAREHOUSE,12/3/2020
210-07675
$208.98
PKM-UNIFORM SUPPLIES
275321
12/15/2020
BOYD, TOM
12/712020
BOYD 2020
$222.00
PARKS -BOOT ALLOW
275385
12/15/2020
KLINGELE, BRYAN
12/1/2020
KLINGELE 2020
$101,94
PD-CIS CLOTHING ALLOW
275411
12/15/2020
OTTO, JEFFERY
11/30/2020
OTTO 2020
$200.00
PD-CLOTHING ALLOWANCE
275437
12/15/2020
SOUND UNIFORM/BRATWEAR9/22/2020
2020009SU567
$581.86
PD-UNIFORM/EQUIPMENT
275437
12/15/2020
SOUND UNIFORM/BRATWEARI1/17/2020
202011SU571
$39,67
PD-UNIFORM/EQUIPMENT
275482
12/15/2020
WORTMAN, STEVEN
11/22/2020
WORTMAN 2020
$200.00
PD-BOOTS ALLOW
275303
12/15/2020
911 SUPPLY INC,
11/23/2020
INV-2-6766
$29„69
PD-UNIFORM SUPPLIES
275303
12/15/2020
911 SUPPLY INC,
11/23/2020
INV-2-6767
$423.45
PD-UNIFORM SUPPLIES
275303
12/15/2020
911 SUPPLY INC,
11/27/2020
INV-2-6877
$35 16
PD-UNIFORM SUPPLIES
275324
12/15/2020
BUTTS, KYLE
12/1/2020
BUTTS 2020
$200.00
PD-EQUIPMENT ALLOWANCE
275303
12/15/2020
911 SUPPLY INC,
12/212020
INV-2-6953
$256.18
PD-UNIFORM SUPPLIES
275403
12/15/2020
NADER, SARA
12/7/2020
NADER 2020
$200.00
PD-UNIFORM/EQUIP ALLOW
275320
12/15/2020
BLACKSHEAR, RB
12/8/2020
BLACKSHEAR 2020
$200,00
PD-EQUIPMENT ALLOWANCE
275361
12/15/2020
GOTCHER, SEAN
12/812020
GOTCHER 2020
$549.54
PD-CLOTHING ALLOW
275369
12/15/2020
HEAVENER, DONOVAN
12/8/2020
HEAVENER 2020
$85.79
PD-UNIFORM ALLOW
275303
12/15/2020
911 SUPPLY INC,
11/23/2020
INV-2-6768
$543.40
PD-UNIFORM SUPPLIES
275423
12/15/2020
PVP COMMUNICATIONS,
INC, 11/24/2020
128460
$897,83
PD-HELMET COMM KIT
COMMUNICATIONS
$8,681.66
275327
12/15/2020
CENTURYLINK,
9/20/2020
160206954
$640,29
IT-09/20 FACILITY PHONE SERVIC
275329
12/15/2020
CENTURYLINK,
10/4/2020
206-Z04-0609 472B
$542,65
IT-10/20 PHONE SERVICES
275327
12/15/2020
CENTURYLINK,
10/20/2020
161659560
$789,50
IT-10120 FACILITY PHONE SERVIC
275327
12/15/2020
CENTURYLINK,
11/20/2020
171273225
$762,70
IT-11/20 FACILITY PHONE SERVIC
Key Bank
Page 5 of 56
Check No,
Date
Vendor
Invoice Date
Invoice
Descri tion
AmountGL Total
275328
12/15/2020
CENTURYLINK,
12/4/2020
206-Z04-0609 472B
$736.00
IT-12120 PHONE SERVICES
275328
12/15/2020
CENTURYLINK,
12/10/2020
206-Z04-0609472B
$739,76
IT-11/20 PHONE SERVICES
275311
12/15/2020
AMERICALL COMM LINICATIOM1/18/2020
2D6417201118
$86.62
SWM/PWST/CHB-CALL CENTER SVC
275311
12/15/2020
AMERICALL COMM UNICATION11/18/2020
2D6417201118
$86.61
SWM/PWST/CHB-CALL CENTER SVC
275327
12/15/2020
CENTURYLINK,
9/20/2020
160206954
$640,30
IT-09120 FACILITY PHONE SERVIC
275329
12/15/2020
CENTURYLINK,
10/4/2020
206-Z04-0609472B
$542,66
IT-10/20 PHONE SERVICES
275327
12/1512020
CENTURYLINK,
10/20/2020
161659560
$789.50
IT-10/20 FACILITY PHONE SERVIC
275327
12/15/2020
CENTURYLINK,
11/20/2020
171273225
$762.69
IT-11/20 FACILITY PHONE SERVIC
275328
12/15/2020
CENTURYLINK,
12/4/2020
206-Z04-0609472B
$736.00
IT-12120 PHONE SERVICES
275328
12/15/2020
CENTURYLINK,
12/10/2020
206-Z04-0609 472B
$739.76
IT-11/20 PHONE SERVICES
275311
12/15/2020
AMERICALL COMMUNICATION11/18/2020
2136417201118
$86,62
SWM/PWST/CHB-CALL CENTER SVC
COMPUTER HA D A EIEQUIP
E T
$31,926.09
275004
11/20/2020
HP INC.,
11/4/2020
9010941327
$533.58
IT-COVID19-PW-GETAC 120W 11-16
275004
11/20/2020
HP INC,,
11/4/2020
9010941327
$53.36
Sales Tax
275004
11/20/2020
HP INC.,
11/4/2020
9010944133
$3,118.26
IT-COVID19-PW-GETAC S410 G3 VE
275004
11/20/2020
HP INC,,
11/4/2020
9010944133
$311.83
Sales Tax
275004
11/20/2020
HP INC,;,
11/5/2020
9010948568
$658.62
IT-COVIDI9- S410 6 CELL SECOND
275004
11/20/2020
HP INC.,
11/5/2020
9010948568
$1,552.80
IT-COVIDI9- S410-EXTENDED WARR
1120204759 11/20/2020
US BANK,
11/20/2020
USQ-0013-2743
$3,757.61
IT -LAPTOPS
275004
11/20/2020
HP INC.,
11/5/2020
9010948568
$658.62
IT-COVIDI9- BACKPACK
275004
11/20/2020
HP INC,,
11/5/2020
9010948568
$287.00
Sales Tax
1120204759 11/20/2020
US BANK,
11/18/2020
USQ-0006-7272
$4,976.33
IT -LAPTOPS
275004
11/20/2020
HP INC.,
11/19/2020
9010944132
$12,672,00
IT-COVIDI9-S410 G3 BASIC - INT
275004
11/20/2020
HP INC.,
11/19/2020
9010944132
$1,519,98
IT-COVIDI9- S410 - OFFICE DOCK
275004
11/20/2020
HP INC.,
11/19/2020
9010944132
$1,419„20
Sales Tax
275179
11/30/2020
HP INC..
10/13/2020
9010848125
$370,00
IT -MC -PROBATION HP THUNDERBOLT
Key Bank
Page 6 of 56
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
275179
11/30/2020
HIP INC.,
10/13/2020
9010848125
$37.00
Sales Tax
COMPUTER SOFTWARE -MAJOR
$107,785.15
274983
11120/2020
CITIES DIGITAL INC,
11120/2020
50296
$1,495.00
IT-COVID-LASERFICHEAVENTE IMP
274983
11/2012020
CITIES DIGITAL INC,
11120/2020
50296
$3,000.00
IT-COVID-LASERFICHE FORMS PROF
274983
11/20/2020
CITIES DIGITAL INC,
11/20/2020
50296
$36,000.00
IT-COVID-LASERFICHEAVANTE FILL
274983
11/20/2020
CITIES DIGITAL INC,
11120/2020
50296
$5,000.00
IT-COVID-LASERFICHE AVENTE MS
274983
11/20/2020
CITIES DIGITAL INC,
11/2012020
50296
$400,00
IT-COVID-CITIES DIGITAL DOCUSI
274983
11120/2020
CITIES DIGITAL INC,
11/20/2020
50296
$3,300,00
IT-COVID-SILVER-ADVANCED SERVI
274983
1112012020
CITIES DIGITAL INC,
11/20/2020
50296
$-60,964,24
IT-COVID-TRADE IN - OLD LASERF
274983
11120/2020
CITIES DIGITAL INC,
11/20/2020
50296
$13,713,00
Sales Tax
274983
11/20/2020
CITIES DIGITAL INC,
11/20/2020
50296
$600.00
IT-COVID-LASERFICHE FORMS PROF
274983
11120/2020
CITIES DIGITAL INC,
11/20/2020
50296
$7,200.00
T-COVID-LASERFICHE AVANTE FUL
274983
11/20/2020
CITIES DIGITAL INC,
11/20/2020
50296
$1 ,600.00
IT-COVID-LASERFICHEAVANTE FOR
274983
11/20/2020
CITIES DIGITAL INC,
11/20/2020
50296
$9,000,00
T-COVID-LASERFICHEAVANTE PUB
274983
11/20/2020
CITIES DIGITAL INC,
11/20/2020
50296
$10,200.00
IT-COVID-LASERFICHE ANNUAL SUB
274983
11/20/2020
CITIES DIGITAL INC,
11/2012020
50296
$2,850,00
IT-COVID-DOCUSIGN LICENSING/MA
274983
11/20/2020
CITIES DIGITAL INC,
11/2012020
50296
$7,995.00
IT-COVID-LASERFICHE AVANTE FOR
274983
11120/2020
CITIES DIGITAL INC,
11/20/2020
50296
$45.000-00
IT-COVID-LASERFICHE AVANTE PUB
274983
11/20/2020
CITIES DIGITAL INC,
11/20/2020
50296
$2,000.00
IT-COVID-CITIES DIGITAL DOCUSI
274983
11/20/2020
CITIES DIGITAL INC,
11120/2020
50296
$1,000.00
IT-COVID-LASERFICHEAVANTE MS
274983
11/20/2020
CITIES DIGITAL INC,
11/20/2020
50296
$390,00
IT-COVID-LASERFICHE AVANTE AGE
274983
11120/2020
CITIES DIGITAL INC,
11/20/2020
50296
$100.00
IT-COVID-LASERFICHE AVANTE SCA
275192
1113012020
KING COUNTY GIS CENTER,
11/12/2020
2129142
$7,500.00
IT-GIS 3" ORTHOGONAL PHOTOS 20
275192
11/30/2020
KING COUNTY GIS CENTER, 11/12/2020
2129142
$42600
IT-GIS 3" ORTHONAL PHOTOS 2017
275294
12/1/2020
CITIES DIGITAL INC,
11/25/2020
50303
$7,49&00
T-COVID-LASERFICHE FORMS PORT
275294
12/1/2020
CITIES DIGITAL INC,
11/25/2020
50303
$1,578,08
IT-COVID-LASERFICHE FORMS PORT
Key Bank
Page 7 of 56
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
275294 12/1/2020
CITIES DIGITAL INC,
11/2512020
50303
$907.31
Sales Tax
CONCEAL PISTOL LIC-NEW-CITY
$18.00
275414 12/15/2020
PETRUS, YAROSLAV 1
11/10/2020
11/10/20
$18,00
PD-REFUND
CONCEALED PISTOL LIC - FBI
$861.25
275414 12115/2020
PETRUS, YAROSLAV 1
11/10/2020
11110120
$13,25
PD-REFUND
275470 12/15/2020
WA STATE PATROL,
12/312020
121002918
$848,00
PD-BACKGROUND CHECKS
CONCEALED PISTOL LIC - STATE
$2,226.00
275414 12/15/2020
PETRUS, YAROSLAV 1
1111012020
11110/20
$18.00
PD-REFUND
275468 12/15/2020
WA STATE DEPT OF LICENSIN11/30/2020
11/30120 CPL FEES
$2,208.00
PD-11/31/2020 CPL FEES---
CONFERENCE/SEMINAR REGISTRATH
$19,393.32
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$447,00
PD-JUSTICE CLEARNING HOUSE ACO
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$447.00
PD-JUSTICE CLEARNING HOUSE ACO
1117203793 11117/2020
US BANK,
10/2612020
OCT 2020 PD VISA
$295,00
PD-COVERT MEDIA CONSULTING TRA
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$350,00
PD-SAFARILAND-CHEMICEL MUNITIO
1117203793 11117/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$250,00
PD-GLOCK TRAINING MCCONNELL
1117203793 11/17/2020
US BANK,
10/2612020
OCT 2020 PD VISA
$250,00
PD-ON TRAGET TRAINING OTTO
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$79.00
PD-FRED PRYOR TAINING, ROTH, E
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$175.00
FWCC-WRPA FALL SUMMIT
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$617.76
LAW-WSAMA 2020 FALL CONFERENCE
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$135-00
FI-NOTARY PETTIE
1123202059 11/23/2020
US BANK,
10126/2020
OCT 2020 CITY VISA
$179-00
CC-10/7 CHAMBER MTG
1123202059 11/23/2020
US BANK,
10/2612020
OCT 2020 CITY VISA
$2,975,00
PW-TRUCKING SCHOOL
275466 12/15/2020
WA STATE CRIMINAL JUSTICE11/24/2020
201134774
$10,041.00
PD-TRAINING SVC
275470 12/1512020
WA STATE PATROL,
11130/2020
T2100038
$3,152,56
PD-EVOC INSTRUCTOR BASIC
CONSTRUCTION PROJECTS
$117,060.94
275140 11130/2020
ASSORTED ENDEAVORS LLC,11/15/2020
AG20-568 #2
$33,928.30
SWM-AG20-568 ANNUAL PIPE REHAB
275266 11/30/2020
TRANSPO GROUP USA INC,
11/11/2020
25494
$677.42
PWST-CITYWIDE ADAPTIVE TRAFFIC
275137 11/30/2020
APPLY -A -LINE LLC,
10110/2020
17239
$13,480,00
PW-AG20-539 GREENWAY PAVEMENT
Key Bank
Page 8 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
275137
11/30/2020
APPLY -A -LINE LLC,
10/10/2020
17260HA
$-1,260.00
PW-AG20-539 GREENWAY PAVEMENT
275137
11/30/2020
APPLY -A -LINE LLC,
10/17/2020
17279
$5,26000
PW-AG20-539 GREENWAY PAVEMENT
275312
12/15/2020
APPLY -A -LINE LLC,
11/21/2020
17627
$710,00
PW-AG20-539 GREENWAY PAVEMENT
275312
12/15/2020
APPLY -A -LINE LLC,
11121/2020
17644HA
$9,280,00
PW-AG20-539 GREENWAY PAVEMENT
275406
12/15/2020
NORTHEAST ELECTRIC LLC, 12/7/2020
AG20-088 #2
$36,545,92
PW-AG20-088 VARIABLE LAND USE
275408
12/1512020
NORTHWEST PLAYGROUND, 718/2020
46742
$188.10
Sales Tax
275408
12/15/2020
NORTHWEST PLAYGROUND, 7/8/2020
46742
$1,881'00
PK/PLIADM: PLAYGROUND REPLACEM
275331
1211512020
CITY OF FEDERAL WAY,
11/12/2020
1 FINAL FW SIGN
$4,092.55
PW-RETNG AG20-083 S 348TH ST E
275359
12/1512020
FEDERAL WAY SIGN LLC,
11/12/2020
1 FINAL FW SIGN
$12,277,65
PW-AG20-083 S 348TH ENTRANCE S
CONSULTING
CONTRACTS
$256,489.17
275138
11130/2020
AQUATECHNEX, INC.,
10/25/2020
12147
$682.00
SWM-AG18-099 NORTH & STEEL LAK
275231
11/30/2020
PARAMETRIX INC,
11/9/2020
22648
$112,164.22
PWST-CITY CENTER ACCESS AG17-1
275138
11/3012020
AQUATECHNEX, INC,,
10/25/2020
12132
$682,00
SWM-AG18-099 NORTH & STEEL LAK
275150
11130/2020
CENTURY WEST ENGINEERIN10/30/2020
241815
$14,593.12
PW-AG19-219 ON -CALL PRO CONSUL
275158
11/30/2020
DIKSASSOCIATES,
11113/2020
0075553
$1,134,25
PW-AG1 9-216 HORIZONTAL CURVE W
275158
11/3012020
DKSASSOCIATES,
11/2/2020
75097R1
$38,680 53
PW-AG20-004 SW DASHPOINT RD/47
275142
11730/2020
BERK CONSULTING INC,
11/10/2020
10490-10-20
$10,258.75
CD-AG20-086 HOUSING ACTION PLA
275200
11130/2020
LANDAU ASSOCIATES INC,
11/17/2020
220-FED-OCT
$1,820-00
CD-AG19-156 THIRD PARTY WETLAN
275197
11/30/2020
KPFF INC, KPFF CONS U LTI NG1 0/20/2020
346577
$21,104.58
PW-AG20-008 PACIFIC HW NON -MOT
275386
12/1512020
KPFF INC, KPFF CONSULTING11/12/2020
349143
$22,117.56
PW-AG20-008 PACIFIC HW NON -MOT
275413
12/15/2020
PERTEET INC,
11/13/2020
20190206,001-3
$83.67
CD-AG19-131 THIRD PARTY GEOT E
275319
12/15/2020
BERK CONSULTING INC,
12/412020
10490-11-20
$12,26&00
CD-AG20-086 HOUSING ACTION PLA
275371
12/1512020
HIGHLINE COLLEGE,
1211012020
COFW-32A4
$20,000.00
MOED-AG 20-885 HIGHLINE COLLEG
275418
12/15/2020
PRISMA INTERNATIONAL INC,11/19/2020
40604-F
$30.30
SWR-DASH&47 POSTCARD
275381
12115/2020
KING COUNTY FINANCE DIVIS3131/2020
107401-107411
$873.19
107401-107411
COPIER & PRINTER
SUPPLIES
$1,519.30
275155
11/30/2020
COMPLETE OFFICE,
11/5/2020
2005812-0
$10129
HR-OFFICE SUPPLIES
Key Bank
Page 9 of 56
Check No.
Date
Vendor Invoice Date Invoice
DescriEtion
AmountGL Total
275155
11/30/2020
COMPLETE OFFICE, 11/5/2020 2005813-0
$50.64
HR-OFFICE SUPPLIES
275155
11/30/2020
COMPLETE OFFICE, 11/612020 2006179-0
$50,64
HR-OFFICE SUPPLIES
275155
11/3012020
COMPLETE OFFICE, 11/5/2020 2005806-0
$101.29
HR-OFFICE SUPPLIES
275155
11/30/2020
COMPLETE OFFICE, 11/5/2020 2005807-0
$101,29
HR-OFFICE SUPPLIES
275155
11/30/2020
COMPLETE OFFICE, 11/5/2020 2005808-0
$50,64
HR-OFFICE SUPPLIES
275155
11/30/2020
COMPLETE OFFICE, 11/5/2020 2005809-0
$303,86
HR-OFFICE SUPPLIES
275155
11/30/2020
COMPLETE OFFICE, 11/5/2020 2005810-0
$50,64
HR-OFFICE SUPPLIES
275155
11/30/2020
COMPLETE OFFICE, 11/5/2020 2005811-0
$101.29
HR-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/3/2020 2012023-0
$151.93
HR-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/3/2020 2012024-0
$101.29
HR-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/312020 2012025-0
$50,64
HR-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/3/2020 2012026-0
$151,93
HR-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/3/2020 2012027-0
$101.29
HR-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/3/2020 2012028-0
$50.64
HR-OFFICE SUPPLIES
COURT - AUTO THEFT PREVENTION
$4,065.99
275281
11/30/2020
WASTATE-STATE REVENUES,11113/2020 OCT 2020
$4,065,99
FI-10/20 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$838.99
275241
11/30/2020
PROSECUTING ATTORNEYS (11/13/2020 11/13/20
$838,99
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
$107.31
275281
11/30/2020
WA STATE -STATE REVENU ES,11/1 3/2020 OCT 2020
$107.31
FI-10/20 STATE PORTION REMIT F
COURT • HVVY SAFETY ACT
$422.48
275281
11/30/2020
WA STATE -STATE REVENUES,11/1 3/2020 OCT 2020
$422A8
FI-1 0/20 STATE PORTION REMIT F
COURT - JUDICIAL STABILIZATION TR
$19.41
275281
11/3012020
WA STATE -STATE REVENUESJ 1/13/2020 OCT 2020
$19.41
FI-10120 STATE PORTION REMIT F
COURT - PSEA JIS
$11,592.11
275281
11130/2020
WA STATE -STATE REVENUES,11113/2020 OCT 2020
$11 ,59211
FI-10/20 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$179.16
275281
11/30/2020
WA STATE -STATE REVENUESj 1/13/2020 OCT 2020
$179,16
FI-10/20 STATE PORTION REMIT F
COURT • STATE ACCESS COMM ACCT
$218.02
275281
11/30/2020
WA STATE -STATE REVENUES,11/13/2020 OCT 2020
$218.02
FI-10/20 STATE PORTION REMIT F
Key Bank
Page 10 of 56
Check No,
Date
Vendor Invoice Date Invoice
Description
AmountGL Total
COURT - STATE MULTI TRANS ACCT
$218.04
275281
11/3012020
WA STATE -STATE REVENUES,1 1/13/2020 OCT 2020
$218.04
FI-1 0/20 STATE PORTION REMIT F
COURT • STATE PORTION
$25,912.56
275281
11/30/2020
WA STATE -STATE REVENUES,11/13/2020 OCT 2020
$25,912,56
FI-10/20 STATE PORTION REMIT F
COURT - STATE PSEA 2
$13,423.38
275281
11/3012020
WASTATE-STATE REVENUES,11/13/2020 OCT 2020
$13,423,38
FI-10/20 STATE PORTION REMIT F
COURT - STATE PSEA3
$258.19
275281
11/30/2020
WA STATE -STATE REVENUES,11/1312020 OCT 2020
$258,19
FI-10/20 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$1,626.60
275281
11130/2020
WA STATE -STATE R EVEN U ESJ 1 /13/2020 OCT 2020
$1,626.60
FI-10/20 STATE PORTION REMIT F
COURT- WSP HIWAY ACCT
$609.00
275281
11/30/2020
WA STATE -STATE REVENUES,11/13/2020 OCT 2020
$609.00
FI-10/20 STATE PORTION REMIT F
COURT LAW LIBRARY
$6.04
275241
11/30/2020
PROSECUTING ATTORNEYS C11/1312020 11/13/20
$6,04
Fl-REFUND KC CRIME VICTIMS REM
COURT -TRAUMA VICTIMS
$2,044.89
275281
11/30/2020
WA STATE -STATE REVENUES,11/1 3/2020 OCT 2020
$2,044.89
FI-10/20 STATE PORTION REMIT F
COURT -VEHICLE LIC FRAUD
$11.96
275281
11/30/2020
WASTATE-STATE REVENUES,11/13/2020 OCT 2020
$11,96
FI-10/20 STATE PORTION REMIT F
CUSTODIAL & CLEANING
$11,651.65
275290
11/30/2020
WHITMAN GLOBAL CARPET C11/6/2020 86537
$2,043,14
CHB-CARPET CLEANING SVC AG1 3-0
275139
11/30/2020
ARAMARK UNIFORM SERVICE11/10/2020 1991988638
$19,46
FWCC-LINEN SVC
275313
12115/2020
ARAMARK UNIFORM SERVICE10/20/2020 001991960546
$3474
FWCC-LINEN SVC
275425
12115/2020
REGENCY CLEANERS, DBA: 111/30/2020 784
$1,049.88
PD-DRY CLEANING SVC AG14-024-
275402
12/15/2020
MY ALARM CENTER, 12/112020 14681411
$39,43
CHB-ALARM MONITORING
275435
12/15/2020
SMS CLEANING, 121212020 FedWay-1120
$8,465.00
CHB/PKM-AG20-022 JANITORIAL SV
DEF REV.FWCC-REC TRAC
$969.99
275379
12/15/2020
JONES. JAHVONTA 11/16/2020 369835
$4199
FWCC-REFUND CANCELLATION DUE T
275364
12/1512020
GUTIERREZ, YOSIRE 11/16/2020 369837
$836,00
FWCC-REFUND CANCELLATION DUE T
275395
12/15/2020
MCBRIDE, GERELLE JORDAN 11/17/2020 11117/20
$90.00
FWCC-REFUND
DEPOSITIBONDS PAYABLE-PW
$164.00
275434
12/1512020
SLISENKO, SVETLANA 11/23/2020 SLISENKO 2020
$164,00
PW-REFUND
DEPOSIT-CD-BLDG OTHER BLDG
RV
$1,910.68
Key Bank Page 11 of 56
Check No. Date Vendor Invoice Date Invoice Descri tion AmountGL Total
275476 12/15/2020 WEST COAST CODE CONS U -:1211012020 220-FED-NOV-WA $1,910.68
CD-AG19-070 BUILDING DIVISION
DISPATCH SERVICES-ITERGOV $451,614.50
275274 11/30/2020 VALLEY COMMUNICATIONS C11/10/2020 0025009 $451,614,50
ELECTRICITY
275243 11/30/2020
PUGET SOUND ENERGY INC, 9/21/2020
275243 11/30/2020
PUGET SOUND ENERGY INC, 10119/2020
275243 11/30/2020
PUGET SOUND ENERGY INC, 3/20/2020
275243 11/30/2020
PUGET SOUND ENERGY INC, 10/12/2020
275243 11/30/2020
PUGET SOUND ENERGY INC, 9/16/2020
275243 11/30/2020
PUGET SOUND ENERGY INC, 9/21/2020
275243 11/30/2020
PUGET SOUND ENERGY INC, 10/2/2020
275243 11/30/2020
PUGET SOUND ENERGY INC, 10/1212020
275243 11/30/2020
PUGET SOUND ENERGY INC, 10/15/2020
275243 11/30/2020
PUGET SOUND ENERGY INC, 10/2012020
275243 11/30/2020
PUGET SOUND ENERGY INC, 11/12/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 11/16/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
275422 12115/2020
PUGET SOUND ENERGY INC, 11/23/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
275422 12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001234
SWM-09/20 34016 9TH AVE FLOOD
300000001234
SWM-10/20 34016 9TH AVE FLOOD
300000001234
SWM-03/20 34016 9TH AVE FLOOD
300000009526
PWTR-10120 PWTR STREETLIGHTS
220023000239
PWTR-09/20 32513 39TH AVE S FE
220023445202
P R-09/20 1101 S DASH POINT R
300000007322
PWTR-09/20 PSE ELECTRICITY CHG
300000009526
P R-10/20 P R STREETLIGHTS
220023000239
P R-10/20 32513 39TH AVE S FE
220023445202
PWTR-10120 1101 S DASH POINT R
220014198398
PKM-11/20 2645 S 312TH ST ELEC
220003675349
PKM-11/20 726 S 356TH ELECTRIC
300000001978
CHB- 600 S 333RD EVID, BLDG UO
300000001978
CHB- 31104 28TH AVE S HAUGE BO
300000001978
CHB- 31104 28TH AVE S STLK SHO
300000001978
CHB- 600 S 333RD EVID BLDG UO
300000001978
FWCC- 876 S 333RD LIGHTS U0962
300000001978
FWCC- 876 S 333RD Z003478572
300000001978
FWCC- 876 S 333RD Z003478572
300000001978
FWCC- 876 S 333RD LIGHTS U0962
300000001978
PKM- S 324TH BLDG A Z004354804
300000001978
PKM- S 324TH BLDG B Z007917706
300000001978
PKM- S 324TH BLDG A Z004354804
$44.70
$46.91
$58,02
$24,264.94
$8,816.20
$15,395,98
$18, 53
$40,41
$11,99
ESL
$538, 64
$148,79
$1, 551.47
$746.83
$32.82
$13,296.83
$29,984.21
$40,72
$2, 04602
$2,902.56
$640,12
Key Bank
Page 12 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Descri tion
AmountGL Total
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$1,743A6
PKM- S 324TH BLDG B Z007917706
275422
12/15/2020
PUGET SOUND ENERGY INC, 1015/2020
400002850818
$34.97
PWST-13TH AVE S ST LIGHT 40000
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$63.69
PKDBC- 3200 SW DASH PT ROAD-
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$78.59
PKDBC- 3200 SW DASH PT ROAD-
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$700.64
PKDBC- 3200 SW DASH PT ROAD-
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$864.49
PKDBC- 3200 SW DASH PT ROAD-
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$1,180.91
PKM- SAC PARK RR FIELD IGHTS Z
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$21.11
PKM- 1STAVE & CAMPUS DR. WINC
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$86.74
PKM- 2410 S 312TH BEACH RRICON
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$17.,26
PKM- 2410 S 312TH STORAGE-
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$12100
PKM- 2410 S 312TH WOODSHOP
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$389.04
PKM- 2645 S 312TH ANX-RR/FIELD
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$1,480.,86
PKM- 21 STAVE LAKOTA RR BLDG &
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$46,38
PKM-7TH AVE SW N OF SW 320TH N
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$3,199.71
PKM- 33914 19TH AVE SAG FIELD
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$15,,47
PKM- 34915 4TH AVE MARKX HOUSE
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$8,10
PKM-726 S 356TH BROOKLAKE MOBI
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$179,59
PKM- 726 S. 356TH BROOKLAKE B
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$125,85
PKM-726 S 356TH A093042663
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$24.12
PKM- 2410 S 312TH STLK ST LIGH
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$25,,13
PKM- 1STAVE & CAMPUS DR, WINC
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$180.15
PKM- 2410 S 312TH BEACH RR/CON
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$35.56
PKM- 2410 S 312TH STORAGE-
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$167,48
PKM- 2410 S 312TH WOODSHOP-
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$612,83
PKM- 2645 S 312TH ANX-RR/FIELD
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
1
$11,44
PKM- 28156 1/2 24TH HERITGE PA
Page 13 of 56
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$1,505,73
PKM- 21STAVE LAKOTA RR BLDG &
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$24.24
PKM- 2410 S 312TH STLK ST LIGH
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/2212020
300000001978
$160A3
PKM- 726 S: 356TH BROOKLAKE B
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$8,10
PKM-726 S 356TH BROOKLAKE MOBI
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/16/2020
220018358782
$180.35
PKM-11/20 550 SW CAMPUS DR #ZO
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$1.639.01
PKM- SAC PARK RR FIELD IGHTS Z
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$11.44
PKM- 28156 112 24TH HERITGE PA
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$126.84
CHB- 31104 28TH AVE S HAUGE BO
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$-639.98
CHB- 31104 28TH AVE S STLK SHO
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$3,313,49
CHB- 33914 19TH AVE SAG FIELD
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$14,33
PKM- 34915 4TH AVE MARKX HOUSE
275422
12115/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$44,93
PKM-7TH AVE SW N OF SW 320TH N
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$10,263.56
CHB- 33325 8TH AVE Z004537423
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$13,335.51
CHB- 33325 8TH AVE Z004537423
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$160,89
PKM-31600 PETE VON REICHBAUER
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$92.74
PKM-726 S 356TH A093042663
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$169.34
PKM-31600 PETE VON REICHBAUER
FIRE DEPARTMENT PERMIT
275397 12/15/2020 MERLONE GEIER PARTNERS, 11 /24/2020 20-104022
FIRST CLASS POSTAGE
275236 11/30/2020 PITNEY BOWES PRESORT SV10/3112020 1016760405
i i" i # t i 1,t..
1117203793 11/17/2020 US BANK,
f47�E� ljolrl
FOOD & BEVERAGE
10/26/2020
OCT 2020 PD VISA
PD-LUNCH FOR PD INTERVIEWS
10/26/2020
OCT 2020 PD VISA
PD-JIMMY JOHNS RECORDS INTERVI
10/26/2020
OCT 2020 PD VISA
PD-FOOD FOR PATROL STANDOFF 20
10/26/2020
OCT 2020 PD VISA
PD-JIMMY JOHNS PATROL INTERVIE
$23.00
$23,00
$1,458.55
$1,222.19
$23636
$1,724.87
$96,60
$59.30
$54, 73
$68.71
Key Bank
Page 14 of 56
Check No. Date
Vendor
Invoice Date
Invoice Descri tion
AmountGLTotal
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$11.24
PD-KEURIG COFFEE -VOLUNTEERS
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$137,97
FWCC-AFTERNOON SNACKS
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$83.24
CC -COUNCIL DINNER 10/6 CHOPPED
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$82.72
CC -COUNCIL DINNER 10122 BURGER
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$65.80
CC -COUNCIL DINNER 10/21 CALIFO
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$62.38
CC-FW CLEAN UP SUPPLIES
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$59,98
CC -COUNCIL DINNER 10/15 BAN SO
1123202059 11/23/2020
US BANK,
10/2612020
OCT 2020 CITY VISA
$8.79
CC-OCT 2020 WATER COOLER SVC
1123202059 11123/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$86.51
CC -COUNCIL DINNER 9/25/20 VINC
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$62.39
® MO-FW CLEAN UP SUPPLIES
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$57,68
CC -COUNCIL DINNER 9/25 VINCENT
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$5549
CC -COUNCIL DINNER 10/6 CHOPPED
1123202059 11/23/2020
US BANK,
10/2612020
OCT 2020 CITY VISA
$43.57
CC -COUNCIL DINNER 10121 CALIFO
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$39.99
CC -COUNCIL DINNER 10/15 BAN SO
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$9.90
CC-10/6 COUNCIL DINNER CHOPPED
275217 11/30/2020
MOUNTAIN MIST WATER,
10/31/2020
077665
$96,86
PD-WATER ACCT4077665
275286
11/30/2020
WATERLOGIC USA LLC,
11/2/2020
306123
PD-11/20 RENTAL DEFERRED COOLE
275148
11/30/2020
CAFFE D`ARTE LLC,
11/9/2020
451394
HR-COFFEE SUPPLIES
275424
12/15/2020
QUENCH, INC,
12/1/2020
INV02785578
PARKS/FWCC-DRINKING WATER SERV
275424
12/15/2020
QUENCH, INC,
12/l/2020
INV02785578
GASOLINE
275160
11/30/2020
ERNIE'S FUEL STOPS (DBA), 10/31/2020
519389CT
PD-VEHICLE FUEL
275160
11/30/2020
ERNIE`S FUEL STOPS (DBA), 11/15/2020
529059CT
PD-VEHICLE FUEL
275166
11/30/2020
FEDERAL WAY PUBLIC SCHO(10/31/2020
AR13148
FLT-VEHICLE FUEL
275352
12/15/2020
ERNIE'S FUEL STOPS (DBA), 11/30/2020
534655CT
PD-VEHICLE FUEL
GO BOND PRINCIPAL- CC
1201200002 12/l/2020
US BANK NATIONAL ASSOCIAl 211/2020
1663993
FI-DEBT SVC PAYMENT FEDLTGOREF
$375,12
$40.00
$32, 95
$32.95
$8,676.63
$326, 58
$165.78
$8,087.30
$96,97
$1,340,000.00
$530,000.00
Key Bank
Page 15 of 56
Check No,
Date
Vendor
Invoice Date
Invoice
Descri tion
AmountGL Total
1201200003
12/1/2020
US BANK NATIONAL ASSOCIA12/112020
1664197
$430,000.00
FI-DEBT SVC PAYMENT FEDLTGOI9B
1201200001
12/1/2020
US BANK NATIONAL ASSOCIAI211/2020
1664225
$380,000 00
FI-DEBT SVC PAYMENT FEDLTGOI9A
HEALTH INSURANCE PREMIUM
$2,100.00
275151
11/30/2020
CHAPIN, REBECCA
11/13/2020
CHAPIN 2020 #3
$100,00
CD -DEDUCTIBLE REIMB
275171
11/30/2020
EIGER, JOELL
11/12/2020
GIGER 2020
$100,00
PD-DEDUCTIBLE REIMB
275361
12/15/2020
GOTCHER, SEAN
12/7/2020
GOTCHER 2020
$100,00
PD-DEDUCTIBLE REIMB
275420
12/15/2020
PROCTOR, TONIA
11/24/2020
PROCTOR 2020
$100,00
LAW -DEDUCTIBLE REIMB TONIA
275399
12/15/2020
MULLEN, CHRISTINE
12/9/2020
MULLEN 2020
$300.00
PWST-DEDUCTIBLE REIMB
275365
12/15/2020
HAMEL, SARAH
12/14/2020
HAMEL 2020
$104,00
PWST-DEDUCTIBLE REIMBURSEMENT
275334
12/15/2020
COLE, JOHN
12/10/2020
COLE 2020
$100.00
PWST-DEDUCTIBLE REIMBURSEMENT
275411
12/15/2020
OTTO, JEFFERY
11/27/2020
OTTO 2020
$300.00
PD-DEDUCTIBLE REIMB
275370
12/15/2020
HEW R,A ANDA
11/30/2020
HEWER 2020
$100,00
PD-DEDUCTIBLE REIMB
275380
12/15/2020
KIM, CAMERAN
12/1/2020
KIM 2020
$100.00
PD-DEDUCTIBLE REIMBURSEMENT
275396
12/15/2020
MCNEILL, JENNIFER
12/9/2020
MCNEILL2020
$100.00
PD-DEDUCTIBLE REIMB
275336
12/15/2020
COLLINS, CLINTON "TONY"
12/9/2020
COLLINS 2020
$300,00
PKM-DEDUCTIBLE REIMBURSEMENT
275463
12/15/2020
VILLALOVOS, ANGIE
11/30/2020
VILLALOVOS 2020
$200,00
CD -DEDUCTIBLE REIMB
275429
12/15/2020
SALISBURY, SHERRI
12/1/2020
SALISBURY 2020
$100,00
LAW -DEDUCTIBLE REIMB
HOUSEHOLD
SUPPLIES
$13,737.32
275039
11/20/2020
WALTER E NELSON CO„
11/11/2020
784281
$1,280.84
CHB-JANITORIAL SUPPLIES
275039
11/20/2020
WALTER E NELSON CO.,
11/11/2020
784282
$1,280.84
CHB-JANITORIAL SUPPLIES
275039
11/20/2020
WALTER E NELSON CO„
11/11/2020
784283
$1,53701
CHB-JANITORIAL SUPPLIES
275039
11/20/2020
WALTER E NELSON CO.,,
11/18/2020
785088
$2,561,68
CHB-JANITORIAL SUPPLIES
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY
VISA
$611.14
FWCC-FACE SHIELDS
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY
VISA
$1.010.93
FWCC-NAPKINS
275282
11/30/2020
WALTER E NELSON CO.,
11/4/2020
783340
$425.63
FWCC-JANITORIAL SUPPLIES
275282
11/30/2020
WALTER E NELSON CO.,
11/6/2020
783519
$190.94
FWCC-JANITORIAL SUPPLIES
275282
11/30/2020
WALTER E NELSON CO.,
11/16/2020
784816
$84,70
FWCC-JANITORIAL SUPPLIES
Key Bank
Page 16 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275282
11/30/2020
WALTER E NELSON CO., 11/16/2020
784817
$169.40
FWCI,'-JANITORIAL SUPPLIES
275233
11/30/2020
PETTY CASH - FWCC, 11/27/2020
11/17/20
$17.57
PARKS -HOME DEPOT -BLEACH SPRAYE
275282
11/30/2020
WALTER E NELSON CO., 11/912020
783868
$381.41
CHB-JANITORIAL SUPPLIES
275282
1113012020
WALTER E NELSON CO,, 11/2012020
785482
$52,21
PKM-JANITORIAL SUPPLIES
275267
11/30/2020
TRINITY ACE HARDWARE, 11/412020
142331
$59.37
PKM-SUPPLIES
275471
12115/2020
WALTER E NELSON CO., 12/7/2020
787284
$112.86
PKM-JANITORIAL SUPPLIES
275393
12/15/2020
LOWE'S HIW INC, 11/30/2020
10853
$18.80
CHB-MAINT SUPPLIES
275471
12/15/2020
WALTER E NELSON CO,, 121212020
786666
$1,080,91
CHB-JANITORIAL SUPPLIES
275471
12/15/2020
WALTER E NELSON CO., 12/2/2020
786821
$2,561.68
CHB-JANITORIAL SUPPLIES
275471
12/15/2020
WALTER E NELSON CO., 1214/2020
787094
$299A0
FWCC-JANITORIAL SUPPLIES
IMMUNIZATION CHARGE
$326.00
275225
11/3012020
OCCUPATIONAL HEALTH CEN10122/2020
69413719
$103.00
HR-DOT RECERT
275168
11/30/2020
FISHER, ERNEST 11/17/2020
FISHER 2020
$120.00
SWM-DOT PHYSICAL
275410
12115/2020
OCCUPATIONAL HEALTH CEN11/4/2020
69549348
$103.00
HR-VVELLNESS SCREENING
INSURANCE -STOP LOSS
$57,977.74
1201203040 12/1/2020
KAISER FOUNDATION HEALTH2/1/2020
DEC 2020 #1
$52,542,57
FI-12/20ADMIN FEE KAISER HEAL
1201203039 12/1/2020
KAISER FOUNDATION HEALTI12/1/2020
DEC 2020 #2
$5,435,17
FI-11120ADMIN FEE KAISER HEAL
INTEREST -GO BONDS - TARGET
PROF
$60,901.24
1201202778 12/1/2020
KEY BANK NATIONAL ASSOCM 2/112020
4663965
$60,901.24
FI-Fl`:C LIMITED TAX GO BOND 201
INTEREST -GO BONDS-WFCC
$437,643.75
1201200002 12/9/2020
US BANK NATIONAL ASSOCIAl 2/l/2020
1663993
$141,511,25
FI-DFBT SVC PAYMENT FEDLTGOREF
1201200003 12/112020
US BANK NATIONAL ASSOCIAl 2/l/2020
1664197
$55,670.00
FI-DEBT SVC PAYMENT FEDLTGO1 9B
1201200001 12/1/2020
US BANK NATIONAL ASSOCIA"12/102020
1664225
$240,462,50
FI-DEBT SVC PAYMENT FEDLTGO1 9A
JAIL CS - KENT $150 + AG19-133
$24,905.00
275153
11/30/2020
CITY OF KENT, 11/1012020
R160443
$24,905.00
PD-,AG19-133 JAIL SVC INMATE HO
JAIL CS - KING CO $197 + AG13-015
$11,015.64
275190
11130/2020
KING COUNTY FINANCE DIVIE11/El/2020
3003089
$11,015,64
PD-1 0120 DAJD OTH CITIES AG1 3-
KC HEALTH DEPT-INTERGOVT
$14,573.85
275193
11/30/2020
KING COUNTY MENTAL HEAL18/17/2020
2126679
$7,203.73
CD-,!Q/2020 LIQUOR EXCISE TAX
Key Bank
Page 17 of 56
Check No,
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
275382
12/15/2020
KING COUNTY MENTAL HEAL111123/2020
2129165
$7,370.12
CD-3Q/2020 LIQUOR EXCISE TAX
LEGAL NOTICES
$1,458.13
275254
11/30/2020
SOUND PUBLISHING INC,
9/25/2020
FWM9009458
$138.52
PD-AD ACCT86029614 FOR POLLIC
275254
11/30/2020
SOUND PUBLISHING INC,
10/23/2020
FW 911842
$58.85
HRCK-AD ACCT#83722476
275254
11/30/2020
SOUND PUBLISHING INC,
10/23/2020
FWN911711
$91.80
HRCK-AD ACCT#83722476
275254
11/30/2020
SOUND PUBLISHING INC,
10/30/2020
FWM912332
$161.60
HRCK-AD ACCT#83722476
275436
12/15/2020
SOUND PUBLISHING INC,
10/16/2020
FW911282
$11113
CD -AD ACCT#83722477
275436
12/15/2020
SOUND PUBLISHING INC,
10/1612020
FWM911283
$98.51
CD -AD ACCT#83722477
275436
12/15/2020
SOUND PUBLISHING INC,
10/23/2020
FW 911851
$98.51
CD -AD ACCT#83722477
275436
12/15/2020
SOUND PUBLISHING INC,
10130/2020
FWM912479
$107.52
CD -AD ACCT#83722477
275436
12/15/2020
SOUND PUBLISHING INC,
11/612020
FWM912978
$96.,71
CD -AD ACCT#83722477
275436
12/15/2020
SOUND PUBLISHING INC,
11/6/2020
FW912982
$161,60
CD -AD ACCT#83722477
275436
12/15/2020
SOUND PUBLISHING INC,
11/1312020
FWM913374
$103.92
CD -AD ACCT#83722477
275436
12/15/2020
SOUND PUBLISHING INC,
11/13/2020
FWM913378
$107.52
CD -AD ACCT#83722477
275436
12115/2020
SOUND PUBLISHING INC,
11/20/2020
FWM913929
$121.94
CD -AD ACCT#83722477
LODGING
$370.00
275470
12/15/2020
WA STATE PATROL,
11/30/2020
T2100038
$370,00
PD-EVOC INSTRUCTOR BASIC
LONG DISTANCE
CHARGES
$348.33
275327
12/15/2020
CENTURYLINK,
11/20/2020
171273225
$174,33
IT-11/20 FACILITY PHONE SERVIC
275327
12/15/2020
CENTURYLINK,
11/20/2020
171273225
$174.00
IT-11/20 FACILITY PHONE SERVIC
MACHINERY & EQUIPMENT
$10,642.81
275318
12/15/2020
BELLINGHAM LOCK & SAFE IN1112512020
291779
$5,287.50
IT-AVIGILON ACCT-ENT-VER-UPG A
275318
12/15/2020
BELLINGHAM LOCK & SAFE IM1/25/2020
291779
$528.75
Sales Tax
275398
12/15/2020
MON-ARC FIBER OPTICS,
12/4/2020
201204
$3,300.00
IT-PD West Way Project
275398
12/15/2020
MON-ARC FIBER OPTICS,
12/4/2020
201204
$330.00
Sales Tax
275362
12/15/2020
GRAINGER INC,
9/14/2020
9651859572
$165.86
FLT-FACILITY MAINT SUPPLIES
275464
12/15/2020
VILMASIGNS,
10/8/2020
3334
$1,030,70
FLT-VEHICLE PARTS
MEDICAL SERVICES
$50,00
Page 18 of 56
Key Bank
Check No. Date
Vendor Invoice Date
Invoice Descri Lion-
AmountGL Total
275153 11/30/2020
CITY OF KENT, 11/10/2020
RI 60443
$50.00
PD-AG19-133 JAIL SVC INMATE HO
MEDICAL SERVICES - CLAIMS
$235,281.69
1120202612 11/20/2020
KAISER FOUNDATION HEALTFII/20/2020
INVSF0007204
$16,216,47
FI-11/20/20-11/16/20 KAISER HE
1120202584 11/20/2020
KAISER FOUNDATION HEALTFII/20/2020
INVSF0007211
$57,322=72
FI-11/20/20-11/16/20 KAISER HE
1201207994 12/1/2020
KAISER FOUNDATION HEALTF121112020
INVSF0007263
$71,846.39
FI-11/17/20-11/23/20 KAISER HE
1201207994 12/1/2020
KAISER FOUNDATION HEALTFI2/1/2020
INVSF0007307
$32,579,73
FI-11/24/20-11/30/20 KAISER HE
1210207992 12/10/2020
KAISER FOUNDATION HEALTFI2/10/2020
INVSF0007332
$5,462.90
FI-12/01/20-12/07/20 KAISER HE
1210207994 12/10/2020
KAISER FOUNDATION HEALTF12110/2020
INVSF0007361
$51,853.38
FI-12/01120-12/07/20 KAISER HE
MENTAL HEALTH SERVICES
$11,015.65
275190 11/30/2020
KING COUNTY FINANCE DIVIE1116/2020
3003089
$11,015.65
PD-10/20 DAJD OTH CITIES AG13-
MILEAGE REIMBURSEMENT
$203.55
275353 12/15/2020
ETTINGER, ROBERT 12/2/2020
ETTINGER 2020
$203.55
PKDBC-MILEAGE REIMS 7129-11/24
MINOR DP SOFTWARE
$1,247.41
1120209491 11/20/2020
US BANK, 11/20/2020
111-3361764-5120213
$25.28
P R-SUPPLIES
275030 11120/2020
SHI INTERNATIONAL CORP, 11/20/2020
B12621496
$338.30
IT-COVID-19 DBC ADOBE ACROBAT
275030 11/20/2020
SHI INTERNATIONAL CORP, 11/20/2020
B12621496
$33,83
Sales Tax
275326 12/15/2020
CATEREASE SOFTWARE, 12/4/2020
18522_08
$850.00
PKDBC-ANNUAL MAINTAGREEMENT
MINOR EQUIP-
ISC
$19,184.14
1117203793 11/17/2020
US BANK, 10126/2020
OCT 2020 PD VISA
$175.98
PD-AMAZON HARD DRIVE
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$57.50
PD-UNIT-HOT BUTTON RAIL MOUNT
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PC VISA
$759„00
PD-GLOCK - FIREARM PARTS
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$351.68
PD-BROWNELL'S RIFLE MAGAZINES
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$151.65
PD-AMAZON
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$1,599.97
PD-INC STORES -HEAVY DUTY RUBBE
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$796,95
PD-AMAZON SUPPLIES
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$164.99
PD-AMAZON SUPPPLIES
275125 11/30/2020
3S1 SECURITY SYSTEMS INC,11/11/2020
INV855224
$1,755.60
PD-MINOR EQUIP
275187 11/30/2020
JIMENEZ, JONATHAN 11/9/2020
JIMENEZ 2020
$200,00
PD-UNIORM ALLOWANCE
Key Bank
Page 19 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Descr lion
AmountGL Total
275214
11/30/2020
MIWALL CORPORATION, 11/13/2020
9485
$6,750.00
PD- PATROLAND SWAT DUTYAMMUN
275214
11/30/2020
MIWALL CORPORATION, 11/13/2020
9485
$100,00
Freight
275214
11/30/2020
MIWALL CORPORATION, 11/13/2020
9485
$675.00
Sales Tax
275270
11/30/2020
UNSWORTH, RAYMONDA 11/14/2020
UNSWORTH 2O20-2
$200.00
PD-CLOTHING ALLOWANCE
275252
11/30/2020
SMITH, CHAD 11/18/2020
SMITH 2O20
$200 00
PD-UNIFORM REIMB
275317
12/15/2020
BASSAGE, BRIAN 12/2/2020
BASSAGE 2020
$200,00
PD-UNIFORM ALLOW
275322
12/15/2020
BRANCO, CHAD 12/2/2020
BRANCO 2020
$190.83
BRANCO 2019
275481
12/15/2020
WITHERS, CASSANDRA 11/25/2020
WITHERS 2020
$159.00
PD-EQUPMENT ALLOWANCE
275344
12/15/2020
DANIELS, SHAUN 12/8/2020
DANIELS 2020
$200:00
PD-EQUIP ALLOW
275309
12/15/2020
AGRISHOP INC, 11/17/2020
62875/1
$461.80
PWST-EQUIPMENT PARTS & REPAIRS
275451
12/15/2020
TIGER MOUNTAIN WOODCRA10116/2020
10/16/20
$440.00
PD-OPER SUPPLIES
275443
12/15/2020
SUMNER LAWN N SAW, 12/8/2020
64238
$1,285,71
PKM-EQUIPMENT
275456
12/15/2020
TRINITYACE HARDWARE, 12/8/2020
148259
$989.,84
PKM-SUPPLIES
275376
12/15/2020
JENNINGS EQUIPMENT INC, 12/8/2020
15169P
$659,29
PKM-TRIMMER/BLOWER
275376
12/15/2020
JENNINGS EQUIPMENT INC, 12/8/2020
15170P
$659.35
PKM-BLOWER
MISC PROFESSIONAL
SVS-ITERGOV
$20,258.19
275194
11/30/2020
KING COUNTY RADIO, 10/29/2020
16418
$12,097.80
MO-10/20 - 10/21 RADIO COMMUNi
275279
11/30/2020
WA STATE AUDITOR'SOFFICE11/10/2020
L139214
$1,017,90
FI-STATE AUDITOR SERVICES
275190
11/30/2020
KING COUNTY FINANCE DIVIE9/30/2020
107869-107876
$1,173 26
PW-RSD F 107869-107876
275381
12/15/2020
KING COUNTY FINANCE DIVIEB/31/2020
107401-107411
$4,795.23
107401-107411
275381
12/15/2020
KING COUNTY FINANCE DIVIE10131/2020
11009577
$500.00
IT-AG20-063 KING COUNTY I -NET
275381
12/15/2020
KING COUNTY FINANCE DIVIE11/30/2020
11009621
$500,00
IT-AG20-063 KING COUNTY [-NET
275381
12/15/2020
KING COUNTY FINANCE DIVIEIO/31/2020
11009577
$87,00
IT-AG20-063 KING COUNTY I -NET
275381
12/15/2020
KING COUNTY FINANCE DIVIE11/30/2020
11009621
$87.00
IT-AG20-063 KING COUNTY I -NET
ISC SERVICES & CHARGES
$20,995.34
1117203793
11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$1,009.78
PD-WORK BENCH/SHELVING UNIT
1117203793
11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$50,00
PD-IABTI LICENSE RENEWAL
Key Bank
Page 20 of 56
Check No. Date
Vendor Invoice Date
Invoice Description
AmountGL Total
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$26.92
PD-AMAZON SUPPLIES
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$195.83
PD-AMAZON SUPPLIES
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$49.50
PD-AMAZON SUPPLIES
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$149
PD-WALMART LOCKER LOCK
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$17-59
PD-AMAZON PAD LOCK
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$5000
PD-IABTI MEMBERSHIP RENEWAL BD
1117203793 11117/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$5,00
PD-FAA LICENSE FOR DRONE
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$107.98
PD-KING COUNTY RECORDING FILIN
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$242A9
PD-KING COUNTY E FILING
1117203793 11/17/2020
US BANK, 10126/2020
OCT 2020 PD VISA
$150,00
PD-STARBUCKS - GIFT CARDS
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$170,27
PD-TRUDY'S HALLMARK VOLUNTEER
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$16,50
PD-TRUDY'S HALLMARK STAMPS
1123202059 11/23/2020
US BANK, 10/26/2020
OCT 2020 CITY VISA
$11,49
LAW -KC COURT RECORDS REQUEST
275165 11/30/2020
FEDERAL WAY INDOOR RANG11/4/2020
209
$165.00
PD-INDIVIDUAL RANGE US
275291 11/30/2020
WILD WEST INTERNATIONAL 111/6/2020
9940
$36.27
PD-RANGE FEE
275128 11/30/2020
AARO INC DBATHE LOCK SH(11/1712020
131546
$735,30
PD-SERVICE CALL
275185 11/30/2020
IRON MOUNTAIN INFORMATIC10/31/2020
DBRN389
$1,887,21
PD-STORAGE SVC
275235 11/30/2020
PIERCE COUNTY SECURITY 1111/3/2020
383934
$7,134.59
MC -SECURITY SERVICES AG16-023
275134 11/30/2020
AMAZON CAPITAL SERVICES 11/13/2020
13MF-NJHJ-6CCG
$3,799.50
PD - fangtian n95 niosh certif
275134 11/30/2020
AMAZON CAPITAL SERVICES 11/13/2020
13MF-NJHJ-6CCG
$379,95
Sales Tax
275278 11/30/2020
WA DEPT OF LABOR & INDUS°11/1312020
34593
$250.00
PD-EXPLOSIVES LICENSE #EXUSOOO
275244 11/30/2020
REGIONAL TOXICOLOGY SERI0/31/2020
6129403120
$334.05
MC -DRUG TESTS
275349 12/15/2020
EL CENTRO DE LA RAZA, 11/16/2020
FAC0001
$250,00
SW -PROMOTE AND HOST SHREDDING
275373 12/15/2020
HP INC., 12/1/2020
9011034733
$490,00
IT-PD COVID-19 GRANT-
275373 12/15/2020
HP INC., 12/1/2020
9011034733
$49,00
Sales Tax
275474 12/15/2020
WASTE MANAGEMENT OF WA111112020
3116482-1055.8
$239.12
CD-10/20 BROOKELAKE WASTE DISP
Key Bank
Page 21 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275474
12/15/2020
WASTE MANAGEMENT OF WA12/1/2020
3124701-1055-1
$799,71
CD-11/20 BROOKELAKE WASTE DISP
275461
12/15/2020
VERIZON WIRELESS, 11/13/2020
9867022226
$404,58
PD-11/20 CELLULAR SVC ACCT
275375
12/15/2020
IRON MOUNTAIN INFOR ATIC11/30/2020
DDKL530
$1,415.,51
PD-STORAGE SVC
275351
12/15/2020
EQUIFAX CREDIT INFORMATIt11/17/2020
6105548
$113.72
PD-CREDIT REPORTING SVC
275455
12/15/2020
TRANSUNION RISK& ALTERN12/1/2020
837597
$203.72
PD-10/20 BACKGROUND CHECKS
275479
12/15/2020
WILD WEST INTERNATIONAL 111/25/2020
9961
$36.27
PD-RANGE FEE
275358
12/15/2020
FEDERAL WAY INDOOR RANC12/4/2020
210
$165,00
PD-INDIVIDUAL RANGE US
NATURAL GAS
$8,751.66
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$22,52
CHB- 31104 28TH AVE S HAUGE -
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$154,09
PKM- 726 S 356TH BROOKLAKE C-
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$340.28
PKM- 726 S 356TH BROOKLAKE C--
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$638,55
PKDBC- 3200 SW DASH PT ROAD--
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$1,206.34
PKDBC- 3200 SW DASH PT ROAD-
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$58.05
PKDBC- 3200 SW DASH PT ROAD-
275422
12115/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$109.67
PKDBC- 3200 SW DASH PT ROAD-
275422
12/15/2020
PUGET SOUND ENERGY INC, 10/22/2020
300000001978
$133.43
CHB- 600 S 333RD EVID BLDG 000
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$76,52
CHB- 31104 28TH AVE S HAUGE -
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$515.81
CHB- 31104 28TH AVE S STLK SHO
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$369,53
CHB- 600 S 333RD EVID BLDG 000
275422
12115/2020
PUGET SOUND ENERGY INC, 10122/2020
300000001978
$1,84Z32
FWCC- 876 S 333RD GAS 00128924
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/23/2020
300000001978
$3.271.02
FWCC- 876 S 333RD GAS 00128924
275422
12/15/2020
PUGET SOUND ENERGY INC, 11/16/2020
220006213759
$13,53
PKM-11/20 726 S 356TH GAS #493
NON GOVT DP SERVICES
$154,791.25
275182
11/30/2020
INSIGHT PUBLIC SECTOR INC9115/2020
1100767635
$6,710.53
IT-MICROSOFT ENTERPRISE AGM--
275172
11/30/2020
GLOBALSCAPE INC, 11/10/2020
1296904
$337,84
IT-GLOBALSCAPE M&S[PRO] EFT EX
275172
11/30/2020
GLOBALSCAPE INC, 11/10/2020
1296904
$155.28
IT-GLOBALSCAPE M&S[PRO] EFT HT
275172
11/30/2020
GLOBALSCAPE INC, 11/10/2020
1296904
$155.28
IT-GLOBALSCAPE M&S[PRO] EFT SF
Key Bank
Page 22 of 56
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$225.00
IT-GLOBALSCAPE M&S[PRO] EFT EX
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$173.50
IT-GLOBALSCAPE M&S[PRO] EFT EX
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$155.28
IT-GLOBALSCAPE M&S[PRO] EFT EX
275238
11/30/2020
PORTLAND PRECISION INSTF11/1912020
inv145540
$613.80
Sales Tax
275203
11/30/2020
LEXISNEXIS,
10/31/2020
3092920110
$434 50
IT/LAW--10/20 WEST LAW SVC
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$696,39
IT-GLOBALSCAPE M&S[PRO] - EFT
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$695.60
iT-GLOBALSCAPE M&S[PRO] - EFT
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$531.48
IT-GLOBALSCAPE M&S[PRO] - EFT
275182
11/30/2020
INSIGHT PUBLIC SECTOR INC9/15/2020
1100767635
$60,394.74
IT-MICROSOFT ENTERPRISE AGMM
275238
11/30/2020
PORTLAND PRECISION INSTS11/19/2020
inv145540
$1,817.00
T-CD/PW BLUEBEAM RENEWAL-
275238
11/30/2020
PORTLAND PRECISION INSTF11 /1912020
inv145540
$4,321,00
IT-CD/PW BLUEBEAM RENEWAL-
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$60,21
IT-GLOBALSCAPE M&S [PRO] EFT E
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$10.30
IT-GLOBALSCAPE
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$10,30
IT-GLOBALSCAPE M&S[PRO]-CUTEFT
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$10:.30
IT-GLOBALSCAPE M&S[PRO]-CUTEFT
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$1030
IT-GLOBALSCAPE M&S[PRO]-CUTEFT
275172
11/30/2020
GLOBALSCAPE INC,
11/10/2020
1296904
$1030
IT-GLOBALSCAPE M&S[PRO] -CUTEF
275273
11/30/2020
UTILITY ASSOCIATES INC,
8/27/2020
31584
$8,625,00
IT-PD-UTILITY REMOTE CONFIGURA
275182
11/30/2020
INSIGHT PUBLIC SECTOR INC9115/2020
1100767635
$67,105,26
IT-MICROSOFT ENTERPRISE AGM-
275381
12/15/2020
KING COUNTY FINANCE DIVIE10/31/2020
11009577
$500.00
IT-AG20-063 KING COUNTY I -NET
275381
12/15/2020
KING COUNTY FINANCE DIVIc11/30/2020
11009621
$500.00
IT-AG20-063 KING COUNTY I -NET
275346
12/15/2020
DMX LLC DBA MOOD MEDIA, 12/1/2020
55836722
$97,56
IT-12/20 MEDIA SERVICES
275391
12/15/2020
LEXISNEXIS,
11/30/2020
3092959436
$434,50
ITtLAW-11/20 WEST LAW SVC
OFFICE SUPPLIES
$8,952.18
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD
VISA
$37„39
PD-AMAZON USB DRIVES
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD
VISA
$444 90
PD-TAB - CASE JACKET STICKERS
Key Bank
Page 23 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY
VISA
$1,709 70
SWM-DEHYDRATOR 6 VACUUM SEALER
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$3,690.00
SWM-FREEZE DRYER
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$22.00
FWCC-FD SCHEDULE APR
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$15,82
FWCC-NAMETAG FOR FD STAFF
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$45.07
FWCC-LEG EXTENSION
275233
11/30/2020
PETTY CASH - FWCC,
11/27/2020
11/17/20
$10.84
PARKS -AMAZON -VINYL FOR POOL DE
275233
11/30/2020
PETTY CASH - FWCC,
11/27/2020
11/17/20
$16,54
PARKS-WINCO FOODS -WAX PAPER FO
275155
11/30/2020
COMPLETE OFFICE,
10/26/2020
2003311-0
$4.03
CC -OFFICE SUPPLIES
275234
11/30/2020
PETTY CASH -MC CHANGE
FU11/10/2020
11/10/20
$4375
FWMC HEATER FOR SUE'S OFFICE
275155
11/30/2020
COMPLETE OFFICE,
11/19/2020
2009527-0
$125,23
MC -OFFICE SUPPLIES
275155
11/30/2020
COMPLETE OFFICE,
10/26/2020
2003311-0
$19,02
CC -OFFICE SUPPLIES
275226
11/30/2020
OFFICE DEPOT,
10/23/2020
131699270001
$53,88
PD-OFFICE SUPPLIES
275226
11/.30/2020
OFFICE DEPOT,
10/29/2020
131926381001
$81.52
PD-OFFICE SUPPLIES
275226
11/30/2020
OFFICE DEPOT,
11/5/2020
135584673001
$1849
PD-OFFICE SUPPLIES
275155
11/30/2020
COMPLETE OFFICE,
11/11/2020
C2005880-0
$-32.43
PW-OFFICE SUPPLIES
275155
11/30/2020
COMPLETE OFFICE,
11/6/2020
2006511-0
$25.16
PW-OFFICE SUPPLIES
275167
11/30/2020
FICHTNER, THOMAS
11/9/2020
FICHTNER 2020
$109,94
IT-MISC EQUIPMENT
275245
11/30/2020
RICHEN, GEORGE
11/16/2020
RICHEN 2020
$416.78
PKM-CHAIR & DESK TRAYS
275155
11/30/2020
COMPLETE OFFICE,
10/26/2020
2003311-0
$69 25
CC -OFFICE SUPPLIES
275155
11/30/2020
COMPLETE OFFICE,
10/26/2020
2003311-0
$13,96
CC -OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE,
11/19/2020
2009000-1
$29.67
CD -OFFICE SUPPLIES
275372
12/15/2020
HOME DEPOT-DEPT 32-2500712/4/2020
9071630
$258,79
IT-AINT SUPPLIES
275338
12/15/2020
COMPLETE OFFICE,
11/19/2020
2009000-1
$9,89
CD -OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE,
11/17/2020
2008981-0
$16,95
MO -OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANTF11/30/2020
3463457065
$79.59
PD-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE,
11/17/2020
2008868-0
$1&83
HR-OFFICE SUPPLIES
Key Bank
Page 24 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275372
12/15/2020
HOME DEPOT-DEPT 32-2500T12/4/2020
9071630
$258.,79
IT-MAINT SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANT/11/30/2020
3463457061
$6,56
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANTM1130/2020
3463457062
$14A0
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANTM1/30/2020
3463457063
$18.30
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANTA11/30/2020
3463457064
$35,21
PD-OFFICE SUPPLIES
275338
12/1512020
COMPLETE OFFICE, 11/25/2020
2010935-0
$6;57
HRCK-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 11/17/2020
2008981-0
$42.40
MO -OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANTA11/30/2020
3463457069
$19 98
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANT/11/30/2020
3463457070
$25.35
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANTA11130/2020
3463457072
$130.62
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANT411/30/2020
3463457073
$5.27
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANTM1/30/2020
3463457075
$83.07
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANT/11/30/2020
3463457076
$609;37
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANTA11/3012020
3463457057
$15,33
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANT411/30/2020
3463457058
$5,73
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANT/11/30/2020
3463457060
$46,16
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANT111130/2020
3463457066
$34,91
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANT/11/30/2020
3463457067
$4815
PD-OFFICE SUPPLIES
275442
12/15/2020
STAPLES BUSINESS ADVANTA11130/2020
3463457077
$10.22
PD-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 11/30/2020
2011190.0
$101.54
PKM-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/2/2020
2011190-1
$22,58
PKM-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/3/2020
2012564-0
$52.62
PKM-OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 11/20/2020
2009527-1
$9.49
MC -OFFICE SUPPLIES
OPERATING RETALSILEASS
$94,719.47
275185
11/30/2020
IRON MOUNTAIN INFORMATIC10/31/2020
DBSP259
$2,278,10
HRCK-STORAGE SVC
275175
11130/2020
HAROLD LEMAY ENTERPRISE1111/2020
4678615
$14.80
HRCK-SHREDDING SVC
Key Bank
Page 25 of 56
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
275175 11/30/2020
HAROLD LEMAY ENTERPRISEII/1/2020
4678632
$108,44
HRCK-SHREDDING SVC
1201207663 12/1/2020
FWPAEC QALICB,
12/1/2020
2020 QTR 4
$86,048.00
FI-SUBLEASE PAYMENT
275375 12/15/2020
IRON MOUNTAIN INFORMATIC11130/2020
DD 621
$2,265.43
HRCK-STORAGE SVC
275366 12/15/2020
HAROLD LEMAY ENTERPRISEI2/1/2020
4682234
$4,70
HRCK-SHREDDING SVC
275316 12/15/2020
BALLI ROAD LLC,
11/1/2020
3234
$1,000.00
PD-11/20 SUBSTATION RENTAGI4-
275316 12/15/2020
BALL[ ROAD LLC,
12/1/2020
3256
$3,000.00
PD-12/20 SUBSTATION RENTAGI4-
OTHER DEPT. CLAIMS GL/PL
$8,617.50
275169 11/30/2020
FLOYD, PFLUEGER & RINGER11/5/2020
61447
$8,617.50
LAW -LEGAL SVCS AG13-033-
OTHER MISC REVENUE
$6,412.48
1204203485 12/4/2020
WA STATE REVENUE DEPART12/4/2020
601-223-538
$6,612.49
FI-10/20 REMIT SALES TAX
1204203485 12/4/2020
WA STATE REVENUE DEPART12/4/2020
601-223-538
$106.50
FI-10/20 REMIT SALES TAX
1204203485 12/4/2020
WA STATE REVENUE DEPART12/4/2020
601-223-538
$-306.51
FI-10/20 REMIT SALES TAX FWCC
OTHER MISCELLANEOUS REVENUE
$2,181.39
1204203485 12/4/2020
WA STATE REVENUE DEPART12/4/2020
601-223-538
$2,181 39
FI-10/20 REMIT SALES TAX DBC
OTHER OPERATING SUPPLIES
$59,555.67
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$99.09
PD-AMAZON
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$-217,80
PD-CANCELLEDANIMOTO WEB BASED
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$33.28
PD-AMAZON
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$808.46
PD-CAREWELL
1117203793 11/17/2020
US BANK,
10126/2020
OCT 2020 PD VISA
$38,49
PD-AMAZON SUPPLIES
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 RD VISA
$1,788.24
PD-AMAZON SD AND USB SUPPLIES
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$28,58
PD-AMAZON SUPPLIES
1117200002 11/17/2020
US BANK,
11/17/2020
OCT 2020 PROCARD
$61.70
PD-OPER SUPPLIES
1117200002 11/17/2020
US BANK,
11/17/2020
OCT 2020 PROCARD
$709.41
PD-OPER SUPPLIES
1120209491 11/20/2020
US BANK,
11/20/2020
113-0936012-0916213
$206.10
CD -AMAZON FACE MASKS
1120209491 11/20/2020
US BANK,
11/20/2020
3101001
$439.56
CD-COSTCO FACE MASKS
1120209491 11/20/2020
US BANK,
11/20/2020
OCT 2020 PROCARD
$395,78
CD-NITRILE GLOVES
1120204759 11/20/2020
US BANK,
11/20/2020
OCT 2020 CITY VISA
$879.99
PARKS -AIR PURIFIERS
Key Bank Page 26 of 56
Check No, Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1120204759 11/20/2020
US BANK,
11/20/2020
OCT 2020 CITY VISA
$296.98
PARKS -AIR FILTERS
1120204759 11/20/2020
US BANK,
11/20/2020
OCT 2020 CITY VISA
$3,000.00
FWCC-STAINLESS STEEL TURNSTILE
1120204759 11/20/2020
US BANK,
11/20/2020
OCT 2020 CITY VISA
$2,191,40
FWCC-STAINLESS STEEL TURNSTILE
1120204759 11/20/2020
US BANK,
11/20/2020
OCT 2020 CITY VISA
$64.59
FWCC-OPER SUPPLIES
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$42.63
FWCC-FACEBOOK TRUNK OR TREAT M
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$14.38
FWCC-TRUNK OR TREAT SUPPLIES
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$60,50
FWCC-REMOTE LEARNING CAMP STOR
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$14,,29
FWCC-IRON
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$129.07
FWCC-HALLOWEEN CANDY
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$104.42
FWCC-HEADPHONES
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$18.67
FWCC-TIME CAPSULE ART STORAGE
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$15.72
FWCC-TIME CAPSULE ART FRAME
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$39.80
FWCC-REMOTE CAMP PROJECT
1123202059 11/23/2020
US BANK,
10/2612020
OCT 2020 CITY VISA
$1,12
FWCC-TRUNK OR TREATADD FACEBO
1123202059 11/23/2020
US BANK,
10126/2020
OCT 2020 CITY VISA
$1,759.98
FWCC-AIR PURIFIERS
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$148,49
FWCC-AIR FILTERS
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$86.91
FWCC-NCR SILVER MO FEE
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$21.96
CC -COMMAND STRIPS LK OFFICE
1123202059 11/23/2020
US BANK,
1012612020
OCT 2020 CITY VISA
$270.00
PARKS -THEATRE PROP STORAGE
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$407,00
MO -PROMO FLASH DRIVES
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$16.49
FWCC-CLOROX WIPES
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$263,99
FWCC-TV CAMP
275145 11/30/2020
BROUGHTON, JOE
11/12/2020
BROUGHTON 2020
$173.50
PKM-CDL SCHOOL
275223 11/30/2020
NORTHWEST LOGO PRODUC'10/30/2020
20465
$3,527,.74
SWR-NALGENE BOTTLE
275205 11/30/2020
LOWE'S HIW INC,
11/10/2020
10712
$656.49
PWST-MAINT SUPPLIES
275157 11/30/2020 D J TROPHY, 11/11/2020 284483 $862.02
MO -TIME CAPSULE BRONZE SIGN
Key Bank
Page 27 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Descniption
ArnountGL Total
275133
11/30/2020
ALPINE PRODUCTS INC,
5/27/2020
TM-1 94182
$143,55
PW-MAINT SUPPLIES
275196
11130/2020
KNSM ENTERPRISES, NORTI-11011/2020
20-1192
$7,070,90
28 3-foot Deluxe Forked Stars
275127
11/30/2020
AARDVARK BARK BLOWING
&11/9/2020
11602
$888.00
Sales Tax
275277
11/30/2020
VILMASIGNS,
11/9/2020
3363
$398.75
PWST-SIGNS FOR CLR TRUCK
275205
11/30/2020
LOWE'S HIW INC,
11/4/2020
02150
$1029
PWST-MAINT SUPPLIES
275205
11/30/2020
LOWE'S HIW INC,
11/9/2020
01815
$60,03
PWST-MAINT SUPPLIES
275127
11/30/2020
AARDVARK BARK BLOWING
&1119/2020
11602
$8,880.00
Medium bark blown in place on
275133
11/3012020
ALPINE PRODUCTS INC,
5/27/2020
TM-194180
$313.72
PW-MAINT SUPPLIES
275184
11130/2020
INTOXIMETERS INC,
11/2/2020
667101
$400.95
PD-DRY GAS
275198
11/30/2020
KR,
10/15/2020
INV-067136
$22,18
PWST-OPER SUPPLIES
275157
11/30/2020
D J TROPHY,
9/25/2020
284356
$39.58
FWCC-SILK TOUCH SPORT SHIRT
275233
11130/2020
PETTY CASH - FWCC,
11/2712020
11/17/20
$13.57
PARKS -AMAZON -CALENDAR FOR CHEC
275233
11/30/2020
PETTY CASH - FWCC,
11127/2020
11/17/20
$16,40
PARKS-WALMART-TONGS FOR BRACEL
275233
11/3012020
PETTY CASH - FWCC,
11127/2020
11/17/20
$16A8
PARKS -ZOOM -ZOOM SUBSCRIPTION F
275258
11/30/2020
SPORTSMAN'S WAREHOUSE,
11 /17/2020
210-07491
$17817
PKM-UNIFORM SUPPLIES
275293
11/30/2020
XTREME GRAPHIX INC,
11/1912020
20-1551
$209,86
PKM-PARK SIGNSAG17-050-
275220
11/3012020
NATIONAL SAFETY INC,
3/6/2020
0572098-IN
$33,83
PKM-SAFETY SUPPLEIS
275220
11/30/2020
NATIONAL SAFETY INC,
3/16/2020
0573092-IN
$101.48
PKM-SAFETY SUPPLEIS
275483
12/15/2020
XTREME GRAPHIX INC,
11/19/2020
20-1761
$472,18
CHB-PARK SIGNSAG17-050-
275372
12/1512020
HOME DEPOT-DEPT 32-250071219/2020
4523784
$11„31
IT -REPAIR & MAINT SUPPLIESS
275362
12/15/2020
GRAINGER INC,
12/1/2020
9731619178
$1,347.77
PD-NONSPIKE FLARES
275393
12/15/2020
LOWE'S HIW INC,
9117/2020
02695
$64.99
PWST-MAINT SUPPLIES
275393
12/15/2020
LOWE'S HIW INC,
9121/2020
02384
$11.48
PWST-MAINT SUPPLIES
275393
12/15/2020
LOWE'S HIW INC,
11/16/2020
01734
$33,40
PWST-MAINT SUPPLIES
275393
12/15/2020
LOWE'S HIW INC,
11/18/2020
02990
$71,10
PWST-MAINT SUPPLIES
275393
12/15/2020
LOWE'S HIW INC,
11/2012020
01354
$333,70
PWST-MAINT SUPPLIES
Key Bank
Page 28 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275354
12/15/2020
EWING IRRIGATION PRODUC-11/30/2020
12960944
$59.81
PWST-OPER SUPPLIES
275362
12/15/2020
GRAINGER INC, 11/25/2020
9728154726
$725.72
PD-NONSPIKE FLARES
275393
12/15/2020
LOWE'S HIW INC, 8/26/2020
02428
$10,43
PWST-MAINT SUPPLIES
275354
12/15/2020
EWING IRRIGATION PRODUC8/2612020
12469768
$66,22
PWST-OPER SUPPLIES
275393
12/15/2020
LOWE'S HIW INC, 8/27/2020
01637
$36,04
PWST-MAINT SUPPLIES
275309
12/15/2020
AGRISHOP INC, 12/3/2020
62990/1
$131,,98
PWST-EQUIPMENT PARTS & REPAIRS
275433
12/15/2020
SIR SPEEDY PRINTING 0905,11/2312020
133007
$737.00
CD -PRINTING SERVICES
275338
12/15/2020
COMPLETE OFFICE, 12/1/2020
2011600-0
$29.04
MO -OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/2/2020
2011934-0
$43.59
MO -OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/2/2020
2011990-0
$16.81
MO -OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/7/2020
2011934-1
$7,61
MO -OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/8/2020
2013557-0
$129.91
MO -OFFICE SUPPLIES
275338
12/15/2020
COMPLETE OFFICE, 12/8/2020
2013617-0
$77,95
MO -OFFICE SUPPLIES
275355
12/15/2020
EXCEL SUPPLY COMPANY, IN(11/1912020
128054
$444.35
PWST-SAFETY SUPPLIES
275355
12/15/2020
EXCEL SUPPLY COMPANY, IN(12/2/2020
128916
$369,92
PWST-SAFETY SUPPLIES
275394
12/15/2020
MATERIAL HANDLING EXCHA112/15/2020
56912
$%036.,40
PW - 2 CANTILEVER RACKS 16' HI
275330
12/15/2020
CHICOECO INC, CHICOBGAG 11/30/2020
CI-0000042795
$4,525.00
SWM-500 custom reusable shoppi
275343
12/15/2020
D J TROPHY, 12/1/2020
284541
$2,425.50
PW-CANOPY
275323
12/15/2020
BROUGHTON, JOE 12/3/2020
BROUGHTON 2020
$79.50
PKM-CDL SCHOOL
PD - CLAIMS GLPL
$15,983.30
275152
11/30/2020
CHRISTIE LAW GROUP, LLC, 11/9/2020
8949
$5,983.30
LAW -LEGAL SERVICES AG17-090-
275232
11/30/2020
PARK CHENAUR &ASSOCIATII1/5/2020
BRANDON GONZALES SE1
$10,000.00
RM-BRANDON GONZALES SETTLEMENT
PER DIEM MEALS
$343.00
275144
11/30/2020
BRACCO, ROBERT 11/23/2020
BRACCO2020
$215,00
PD-WCJTC TRAINING PER DIEM
275470
12/15/2020
WA STATE PATROL, 11/30/2020
T2100038
$128.00
PD-EVOC INSTRUCTOR BASIC
PLAN CHECKING
FEES
$204.00
275397
12/15/2020
MERLONE GEIER PARTNERS,11/24/2020
20-104022
$204,00
CD -REFUND
PLUMBING PERMITS
$68,72
Key Bank
Page 29 of 56
Check No Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
275246 11/30/2020
ROMA GENERAL CONTRACTC10/2012020
20-102662
$68.72
CD -REFUND 20-102682
POLICE SERVICES-INTGOVT
$50,400.00
275332 12/15/2020
CITY OF ISSAQUAH, 12/2/2020
200000784
$50,400.00
PD-AG19-068 JAIL SVC-INMATE HO
POSTAGEIDELIVEY SERVICES
$1,255.17
1117203793 11/17/2020
US BANK, 10/26/2020
OCT 2020 PD VISA
$42,06
PD-UPS STORE
275236 11/30/2020
PITNEY BOWES PRESORT SV10131/2020
1016760405
$426,80
FI-PITNEY BOWES POSTAGE DEPOSI
275236 11/30/2020
PITNEY BOWES PRESORT SV10/31/2020
1016760406
$82.53
FI-PITNEY BOWES POSTAGE DEPOSI
275269 11130/2020
UNITED PARCEL SERVICE, 11/7/2020
0000F6588V450
$2.50
PD-DOCUMENT DELIVERY SERVICE
275236 11/30/2020
PITNEY BOWES PRESORT SV10/31/2020
1016760405
$291.00
FI-PITNEY BOWES POSTAGE DEPOSI
275236 11/30/2020
PITNEY BOWES PRESORT SV10/31/2020
1016760406
$56,28
FI-PITNEY BOWES POSTAGE DEPOSI
275129 11/30/2020
ABC LEGAL SERVICES LLC, 10/24/2020
7927779.100
$64,75
LAW-MNTHLY SRV CHRG; INV# 7927
275129 11/30/2020
ABC LEGAL SERVICES LLC, 10/24/2020
7927779.100
$64.75
LAW-MNTHLY SRV CHRG: INV# 7927
275304 12/15/2020
ABC LEGAL SERVICES LLC, 11/24/2020
8122744.100
$64.75
LAW-MNTHLY SRV CHRG; INV# 8122
275304 12/15/2020
ABC LEGAL SERVICES LLC, 11/24/2020
8122744.100
$64.75
LAW-MNTHLY SRV CHRG; INV# 8122
275457 12/15/2020
UNITED PARCEL SERVICE, 12/14/2020
31460422
$95.00
FWCC-DOCUMENT DELIVERY SERVICE
PRESCRIPTION SERVICES . CLAIMS
$77,404.76
1120202612 11/20/2020
KAISER FOUNDATION HEALTI-11/20/2020
INVSF0007204
$25,512.59
FI-11/20/20-11/16/20 KAISER HE
1120202584 11/20/2020
KAISER FOUNDATION HEALTF11/20/2020
INVSF0007211
$11,040.56
FI-11/20/20-11/16/20 KAISER HE
120120799412/1/2020
KAISER FOUNDATION HEALTFI2/1/2020
INVSF0007263
$8,300,06
FI-11/17/20-11/23/20 KAISER HE
1201207992 12/1/2020
KAISER FOUNDATION HEALTFI2/112020
INVSF0007295
$2,035<67
FI-11/24/20-11/30/20 KAISER HE
1210207992 12/10/2020
KAISER FOUNDATION HEALTFI2/1012020
INVSF0007332
$837,67
FI-12/01/20-12/07/20 KAISER HE
1210207994 12/10/2020
KAISER FOUNDATION HEALTFI2/10/2020
INVSF0007361
$29,678.21
FI-12/01/20-12/07120 KAISER HE
PRINCIPAL - TARGET PROPERTY
$196,645.93
1201202778 12/1/2020
KEY BANK NATIONAL ASSOCI,1211/2020
4663965
$196,645.93
FI-FFC LIMITED TAX GO BOND 201
PRINTING/PHOTO SERVICES
$6,169.11
1123202059 11/23/2020
US BANK, 10/26/2020
OCT 2020 CITY
VISA
$4.95
MO -DIGITAL SUBSCRIPTION FW MIR
1123202059 11/23/2020
US BANK, 10/26/2020
OCT 2020 CITY
VISA
$57.19
MO -FRAME PHOTO
1123202059 11/23/2020
US BANK, 10/26/2020
OCT 2020 CITY
VISA
$32.99
CC -ADOBE STOCK
Key Bank Page 30 of 56
Check No,
Date
Vendor
Invoice Date
invoice
Description
AmountGL Total
275157
11/30/2020
D J TROPHY,
10/22/2020
284427
$47A4
MO -NAME TAGS
275239
11/30/2020
PRINTERY COMUNICATION£10/29/2020
200643
$1,625,77
HR-BC IMPRINTS
275239
11/30/2020
PRINTERY COMMUNICATION;10/29/2020
200644
$526.52
HR-BC IMPRINTS
275239
11/30/2020
PRINTERY COMMUNICATION:10/30/2020
200713
$312.23
HR-BC IMPRINTS
275188
11/30/2020
JOHNSON-COX COMPANY,
11/13/2020
000075648
$464:20
HR-LETTERHEAD
275173
11/30/2020
GOB PRINTING CORPORATIO11/912020
93034
$690,22
PD-PRINTING SERVICES
275378
12/15/2020
JOHNSON-COX COMPANY,
11/16/2020
00075654
$689,70
HR-ENVELOPES
275378
12/15/2020
JOHNSON-COX COMPANY,
11/19/2020
00075663
$706,20
HR-ENVELOPES
275378
12/15/2020
JOHNSON-COX COMPANY,
11/30/2020
00075698
$1,012.00
HR-ENVELOPES
PROFESSIONAL SERVICES
$355,056,80
275020
11/20/2020
MULTI -SERVICE CENTER,
11/2/2020
AG20-891
$22,870,63
CDHS-COVID-19 FOOD BANK
275020
11/20/2020
MULTI -SERVICE CENTER,
11/12/2020
AG20-891
$22,129.37
CDHS-COVID-19 FOOD BANK
274996
11/20/2020
FEDERAL WAY SENIOR CENT111/16/2020
AG20-892
$18,000„00
CDHS-COVID-19 FOOD BANK
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$285.52
CDCS-DIV COMM TENTTABLES & CH
1123202059
11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY
VISA
$888.91
CDCS-DIV COMM BOOK DONATIONS
1123202059
11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$15.80
MC -LANGUAGE LINE
1123202059
11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$695„00
FWCC-MO PROF LICENSING FEES
1123202059
11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$12.95
FWCC-MARKETING CANVA TRUNK OR
1123202059 11/23/2020
US BANK,
10/26/2020
OCT 2020 CITY VISA
$19.53
FWCC-HELIUM RENTAL
275272
11/30/2020
USIC HOLDINGS INC,
10/31/2020
405912
$5,163„55
P R/SWM-AG19-078 UGD ULT LOCA
275272
11/30/2020
USIC HOLDINGS INC,
10/31/2020
405913
$9,10
P R/SWM-AG19-078 UGD ULT LOCA
275202
11/30/2020
LAW OFFICES OF MATTHEW F1t/2/2020
314
$2,750,.00
MO-AG16-049 CONFLICT DEFENDER
275201
11/30/2020
LANGUAGE LINE SERVICES, I10/31/2020
4911898
$327.,46
PD-LANGUAGE SVC
275251
11/30/2020
SHOOTING STARS,
11/17/2020
NOV 2020
$535.20
PARKS-AG20-002 BASKETBALL TRAI
275186
11/30/2020
JIMENEZ PRODUCTIONS, DA411/612020
11/06/20
$450,00
IT-AG20-860 VIDEO PRODUCTION S
275250
11/30/2020
SEMISI-TUPOU, VAIVAO
11/10/2020
11/10/2020
$130.00
MC -INTERPRETER SERVICES
Key Bank
Page 31 of 56
Check No.
Date
Vendor Invoice Date
Invoice
DescriRtion
AmountGL Total
275183
11/30/2020
INTERCOM LANGUAGE SVCS11/13/2020
20-577
$1 ,335.13
MC -INTERPRETER SVC
275250
11/30/2020
SEMISI-TUPOU, VAIVAO 11/1712020
11/1712020
$227.50
MC -INTERPRETER SERVICES
275250
11/30/2020
SEMISI-TUPOU, VAIVAO 11/17/2020
11117/2020-2
$211,25
MC -INTERPRETER SERVICES
275250
11/30/2020
SEMISI-TUPOU, VAIVAO 1112012020
11/20/2020
$147.40
MC -INTERPRETER SERVICES
275250
11/3012020
SEMISI-TUPOU, VAIVAO 1012712020
10/27/209 -3
$179.90
MC -INTERPRETER SVC
275250
11130/2020
SEMIS[-TUPOU, VAIVAO 10/28/2020
10/2812020
$130.00
MC -INTERPRETER SERVICES
275250
11/30/2020
SEMISI-TUPOU, VAIVAO 11/3/2020
11/0312020
$130,,00
MC -INTERPRETER SERVICES
275250
11/30/2020
SEMISI-TUPQU, VAIVAO 11/3/2020
11/03/2020-2
$195.00
MC -INTERPRETER SERVICES
275183
11/30/2020
INTERCOM LANGUAGE SVCS 11/6/2020
20-563
$779.38
MC -INTERPRETER SVC
275186
11130/2020
JIMENEZ PRODUCTIONS, DAV10/14/2020
10114/20-2
$120,00
IT-AG20-860 VIDEO PRODUCTION S
275186
11/30/2020
JIMENEZ PRODUCTIONS, DAL11/1712020
11/17/20
$232,00
IT-AG20-860 VIDEO PRODUCTION S
275186
11/30/2020
JIMENEZ PRODUCTIONS, DAv11/19/2020
11119/20
$150,00
IT-AG20-860 VIDEO PRODUCTION S
275254
11/30/2020
SOUND PUBLISHING INC, 10/1612020
FWM911291
$121,94
PKM-AD ACCT#86029354
275176
11/30/2020
HERRERA ENVIRONMENTAL, 10/23/2020
47514
$4,750.96
AG 18-104 SWM COMPREHENSIVE PL
275176
11/30/2020
HERRERA ENVIRONMENTAL, 11/11/2020
47609
$1,320,09
AG 18-104 SWIM COMPREHENSIVE PL
275272
11130/2020
USIC HOLDINGS INC, 10/31/2020
405912
$2,212,95
PWFRlSWM-AG1 9-078 UGD ULT LOCA
275272
11/30/2020
USIC HOLDINGS INC, 10/31/2020
405913
$3.90
PWTR/SWM-AG1 9-078 UGD ULT LOCA
275152
11/30/2020
CHRISTIE LAW GROUP, LLC, 11/9/2020
8950
$3,300,50
LAW -LEGAL SERVICES AG17-090-
275227
11/30/2020
OGDEN, MURPHY, WALLACE, 10/21/2020
844022
$50.00
LAW-AG18-150 LEGAL SERVICES-
275213
11130/2020
MILLER, NASH, GRAHAM & DL10/26/2020
2148546
$292,00
LAW -AG 18-075 CONDEMNATION LE
275209
11/3012020
MADRONA LAW GROUP PLLC1113/2020
10463
$10,767.47
LAW-AG19-245 LEGAL SERVICES-
275227
11/30/2020
OGDEN, MURPHY, WALLACE, 11/5/2020
845065
$595.00
LAW-AG18-150 LEGAL SERVICES-
275292
11/30/2020
WSP USA INC, 11/6/2020
1003814
$12,822,40
PW-AG20-060 ON -CALL CONST INSP
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
384095
$789
PKM-SECURITY SERVICES AG17-061
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
384104
$4,60
PKM-SECURITY SERVICES AG17-061
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
384131
$4.60
PKM-SECURITY SERVICES AG17-061
Page 32 of 56
Key Bank
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
384473
$4.60
PKM-SECURITY SERVICES AG17-061
275235
11/3012020
PIERCE COUNTY SECURITY 1111/412020
384132
$4,60
PKM-SECURITY SERVICES AG17-061
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/412020
384180
$4.61
PKM-SECURITY SERVICES AG17-061
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
384181
$4,60
PKM-SECURITY SERVICES AG17-061
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/412020
384388
$4.60
PKM-SECURITY SERVICES AG17-061
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/412020
384408
$4.60
PKM-SECURITY SERVICES AG17-061
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
384431
$7,89
PKM-SECURITY SERVICES AG17-061
275224
11/30/2020
NORTHWEST SYMPHONYOR,11/3/2020
11/03/20
$2,500.00
275130
275158
275189
275164
275216
275189
275149
275242
275143
275178
275253
275135
275235
275235
275235
275235
275235
275235
11/30/2020
ADURO, INC, SUITE 100 10/31/2020
11/30/2020
DKSASSOCIATES, 11/9/2020
11/30/2020
KENT YOUTH & FAMILY SERVI10/30/2020
11/30/2020
FEDERAL WAY BOYS & GIRLSI0/8/2020
11/30/2020
MOTHER AFRICA, 1018/202u
11/30/2020
KENT YOUTH & FAMILY SERVI1019/2020
11/30/2020
CATHOLIC COMMUNITY SERV10/13/2020
11/30/2020
PUBLICHEALTH-SEATTLEAM0/14/2020
11/30/2020
BIRTH TO THREE DEVELOPM110/1412020
11/30/2020
HOSPITALITY HOUSE, 10115/2020
11/30/2020
SOUND GENERATIONS, 10/15/2020
11/30/2020
AMERICAN TRAFFIC SOLUTIC10131/2020
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
11/30/2020
PIERCE COUNTY SECURITY 1111/412020
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
INV2481
HR-AG19-209 WELLNESS PGM-
0075405
PW-AG19-216 HORIZONTAL CURVE W
2020 3RD QTR
CD/CS-AG19-049 BEHAVIORAL HEAL
07/01 /20 - 09/30/20
CDHS-AG20-082 EXPANDED LEARNIN
2020 3RD QTR
CD/CS-AG19-051 SUSTAINABLE ALL
2020 3RD QTR
CD/CS-AG19-047 WATSON MANOR TR
2020 3RD QTR
CD/CS-AG19-062 VOLUNTEER CHORE
2020 3RD QTR
CDHS-AG19-076 SKC MOBILE MEDIC
2020 3RD QTR
CDHS-AG19-129 FAMILY SVC PGM-
2020 3RD QTR
CDHS-AG19-246 HOSPITALITY HOUS
2020 3RD QTR
CDHS-AG19-061 VOLUNTEER TRANSP
INV00032047
PD-10/20 RED LIGHT PHOTO AG#15
384095
PKM-SECURITY SERVICES AG17-061
384104
PKM-SECURITY SERVICES AG17-061
384131
PKM-SECURITY SERVICES AG17-061
384388
PKM-SECURITY SERVICES AG17-061
384132
PKM-SECURITY SERVICES AG17-061
384180
PKM-SECURITY SERVICES AG17-061
$1,742.76
$244.50
W.,
$1, 250, 00
$1,750.00
$2,750.00
$2,000.00
$4,750.00
$2, 500.00
$2,250.00
$28,500,00
$292.11
$170,40
$170.40
$170.40
$170,40
$170.39
Key Bank
Page 33 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
384181
$170,40
PKM-SECURITY SERVICES AG17-061
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
384408
$170A0
PKM-SECURITY SERVICES AG17-061
275235
11/30/2020
PIERCE COUNTY SECURITY 111114/2020
384431
$292,,11
PKM-SECURITY SERVICES AG17-061
275235
11/30/2020
PIERCE COUNTY SECURITY 1111/4/2020
384473
$170.40
PKM-SECURITY SERVICES AG17-061
275247
11/30/2020
SAFEWAY STORE 1555, 9/30/2020
093020-FWFB-DM-FEDWA
$2,000,00
Promotion of Styrofoam Recycl1
275170
11/30/2020
GADGET GENIE GROUP INC, 10/6/2020
10/06/20
$1,500 00
PW - Replacement/repair of 40
275163
11/30/2020
EYTCHESON, KATHRYN B 10/24/2020
10/24/20
$150,00
Sewing repairs at the Repair C
275141
11/30/2020
BAKER, BRUCE P 10/24/2020
10/24/20
$150.00
All-purpose repairs at the Rep
275180
11/30/2020
ICHINAGA, GAIL M 10/24/2020
10/24/20
$150.00
SWR-FIXER STIPEND
275181
11/30/2020
ICHINAGA, GARY R 10/24/2020
10/24/20
$150.00
SWR-FIXER STIPEND
275240
11/30/2020
PRISMA INTERNATIONAL INC,11/3/2020
40460-N
$63.20
SWR-WRITTEN WORD TRANSLATION S
275240
11/30/2020
PRISMA INTERNATIONAL INC,11/3/2020
40477-R
$119,45
SWR-WRITTEN WORD TRANSLATION S
275174
11/30/2020
HAMLIN, DEANNA MARIE 10/24/2020
10/24/20
$15&00
SWR-FIXER STIPEND
275228
11/30/2020
ONE SHARP GUY MOBILE, SH10/26/2020
000103
$250.00
SWR-SHARPENING OF KNIVES, SCIS
275263
11/30/2020
THE CHAYAH MOVEMENT, 11/11/2020
02035
$1,000.00
Provide event coordination, se
275263
11/30/2020
THE CHAYAH MOVEMENT, 11/11/2020
02035
$100<00
Sales Tax
275256
11/30/2020
SOUTH KING TOOL LIBRARY, 11/12/2020
CFW202001
$1,500.00
Coordination and promotion of
275221
11/30/2020
NAVIA BENEFIT SOLUTIONS, 10/30/2020
10302359
$267,80
HR-10/20 FLEX PLAN ADM SVCS
275295
12/1/2020
JIMENEZ PRODUCTIONS, DAv11/10/2020
11/10/2020
$43.50
CC-11/10 PRHPS MTG
275301
12/1/2020
WESLEY DUNCAN LLC, 10/3/2020
10032020
$1,000,00
MO -WEB DEV 30130 VOLUNTEER PGM
275296
12/1/2020
NPDESPRO LLC, 8/6/2020
1011
$1,542.80
SWM-AG20-030 SOFTWARE SUPPORT
1201203040 12/1/2020
KAISER FOUNDATION HEALTFI2/1/2020
DEC 2020 #1
$45,53315
FI-12/20ADMIN FEE KAISER HEAL
1201203039 12/1/2020
KAISER FOUNDATION HEALTF1211/2020
DEC 2020 #2
$5,076.07
FI-11/20ADMIN FEE KAISER HEAL
275345
12/15/2020
DKS ASSOCIATES, 12/4/2020
0075685
$183,37
PW-AG19-216 HORIZONTAL CURVE W
275410
12/15/2020
OCCUPATIONAL HEALTH CEN11/412020
69549348
$102,50
HR-WELLNESS SCREENING
275306
12/15/2020
ADURO, INC, SUITE 100 11/30/2020
INV2644
$1,749.52
HR-AG19-209 WELLNESS PGM—
Key Bank
Page 34 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
275409
12/15/2020
NORTHWEST SYMPHONY OR,11/19/2020
11/19/20
$6,250.00
PARKS -SIMPLE GIFTS VIRTUAL CON
275438
12/15/2020
SOUTH KING TOOL LIBRARY, 12/4/2020
CF 02002
$500.00
PKS-AG20-404 COORDINATION/INST
275421
12/15/2020
PROTECT YOUTH SPORTS, 11/30/2020
030963
$40.00
HR-BACKGROUND CHECKS
275377
12/15/2020
JIMENEZ PRODUCTIONS, DAL11/24/2020
11/24/20
$87.00
MO -VIDEO SERVICES
275377
12/15/2020
JIMENEZ PRODUCTIONS, DA412/7/2020
12/07/2020
$72,50
MO -VIDEO SERVICES
275484
12/15/2020
ZUMAR INDUSTRIES INC, 10/5/2020
34101
$4,587.46
PWST-SIGNS
275460
12/15/2020
USIC HOLDINGS INC, 11/30/2020
409033
$1,710,15
PWiR/SWM-AG19-078 UGD ULT LOCA
275426
12/15/2020
RHITHRON ASSOCIATES INC,10/30/2020
3362
$5,060.00
SWM-H20 SAMPLESAG17-129 EXP:1
275426
12/15/2020
RHITHRON ASSOCIATES INC, 10/30/2020
3363
$1,560,00
SWM-H20 SAMPLES AG17-129 EXP:1
275440
12/15/2020
SPECTRA LABORATORIES LL(10131/2020
153722
$25,00
SWM-WATER TESTING
275350
12/15/2020
ENVIRONMENTAL COALITION 11/12/2020
00001
$4,140.00
SWM-AG19-023 SPILL KIT CONTRAC
275459
12/15/2020
USDA,APHIS, GENERAL, 7/1/2020
3003508058
$137,23
S -ANIMALAND PLANT INSPECTIO
275459
12/15/2020
USDA,APHIS, GENERAL, 4/1/2020
3003422091
$306,80
SWM-ANIMALAND PLANT INSPECTIO
275348
12/15/2020
EARTHCORPS, 10/31/2020
8056
$7,005,34
SWM-AG20-570 REVITALIZATION OF
275418
12/15/2020
PRIS AINTERNATIONALINC,11/19/2020
40539-H
$997,55
SWR-RESIDENTIAL RECYCLING BOOK
275449
12/15/2020
THUILLIER, JENNIFER 11/30/2020
202069
$140.00
SWM-FLYER UPDATES/POSTCARDS
275342
12/15/2020
CORRECTIONS SOFTWARE, £10H/2020
48866
$500,0O
C-11/20 PROBATION COMPUTER SY
275462
12/15/2020
VIGILNETAMERICALLC, 11/30/2020
2167229
$5,704.35
MC -PROBATION ALCOHOL MONITORIN
275377
12/15/2020
JIMENEZ PRODUCTIONS, DA411/9/2020
11/19/20
$1,440.00
MOED-AG20-860 MISSION COMM NUT
275377
12/15/2020
JIMENEZ PRODUCTIONS, DAG11/2412020
11/24/20 #2
$1,350,00
MOED-AG20-860 MISSION COMM NUT
275315
12/15/2020
BAKER TILLY US LLP, 10/26/2020
BT1700209
$1,060.00
CD-AG20-927
275315
12/15/2020
BAKER TILLY US LLP, 11/25/2020
BT1718034
$4,502..05
CD-AG20-927
275405
12/15/2020
NAVIA BENEFIT SOLUTIONS, 11/30/2020
10308028
$268.90
HR-11/20 FLEX PLAN ADM SVCS
275377
12/15/2020
JIMENEZ PRODUCTIONS, DA02/312020
12/03/20
$360,00
IT-AG20-860 VIDEO PRODUCTION S
275377
12/15/2020
JIMENEZ PRODUCTIONS, DAV12/4/2020
12/04/20
$240.00
IT-AG20-860 VIDEO PRODUCTION S
275426
12/15/2020
SAFAROVA-DO EY,ALMIRA11/24/2020
11/24/20
$121,00
MC -INTERPRETER SVC
Key Bank
Page 35 of 56
Check No.
-Date
Vendor Invoice Date
Invoice
Description,
AmountGL Total
275428
12/15/2020
SAFAROVA-DOWNEY, ALMIRA11/25/2020
11/25/20
$121.00
MC -INTERPRETER SVC
275374
12/15/2020
INTERCOM LANGUAGE SVCS11/27/2020
20-608
$884,00
MC -INTERPRETER SVC
275374
12/15/2020
INTERCOM LANGUAGE SVCS12/4/2020
20-614
$1.133,00
MC -INTERPRETER SVC
275428
12/15/2020
SAFAROVA-DOWNEY, ALMIRA12/812020
12/08/20
$121.00
MC -INTERPRETER SVC
275374
12/15/2020
INTERCOM LANGUAGE SVCS1112/2020
20-591
$2,066.26
MC -INTERPRETER SVC
275454
12/15/2020
TRANSPO GROUP USA INC, 11/11/2020
25499
$3,058,13
PW-AG19-168 VARIABLE LANE USE
275400
12/15/2020
MULTICARE CENTERS OF, OC12/1/2020
142883
$582.00
PD-OFFICER PHYSICAL
275388
12/15/2020
LANGUAGE LINE SERVICES, 111/30/2020
4923394
$291,74
PD-LANGUAGE SVC
275333
12/15/2020
CODE PUBLISHING COMPANY11/30/2020
68354
$1,405,50
HRCK-REVISED CODE
275389
12/15/2020
LAW OFFICES OF MATTHEW F1211/2020
321
$1,000.,00
MO-AG16-049 CONFLICT DEFENDER
275360
12/15/2020
GOLDEN WOOD, LLP, 12/9/2020
15-167
$900.00
MO -CONFLICT DEFENDER SVC AG-20
275367
12/15/2020
HAWKINS & CRAWFORD, PLL(12/9/2020
20201209
$46,631,25
O-AG19-109 11/20 PUBLIC DEFEN
275460
12/15/2020
USIC HOLDINGS INC, 11/30/2020
409033
$3,990,35
PWTR/SWM-AG19-078 UGD ULT LOCA
275459
12/15/2020
USDA,APHIS, GENERAL, 7/1/2020
3003508058
$137,23
SWM-ANIMALAND PLANT INSPECTIO
275459
12/15/2020
USDA,APHIS, GENERAL, 4/1/2020
3003422091
$306,80
SWM-ANIMALAND PLANT INSPECTIO
275427
12/15/2020
RIGHT SYSTEMS INC, 9/29/2020
SI-166702
$3,168.00
IT- MIGRATE PRIMARY VOICE PRI
275427
12/15/2020
RIGHT SYSTEMS INC, 9/29/2020
SI-166702
$316,80
Sales Tax
PUBLIC UTILITY SERVICES
$54.54
275337
12/15/2020
COMCAST OF WASHINGTON 111/1/2020
8498 34 016 1554623
$54,54
FWCC-11120 CABLE SVC
PURCHASE OF
RESALE ITEMS
$140.69
275233
11/30/2020
PETTY CASH - FWCC, 11/27/2020
11/17/20
$51,83
PARKS -SMART FOODSERVICE-FRONT
275233
11/30/2020
PETTY CASH - FWCC, 11/27/2020
11/17/20
$88.76
PARKS -SMART FOOD SERVICE -SNACK
P- CLAIMS GL1PL
$8,413.33
275169
11/30/2020
FLOYD, PFLUEGER & RINGER11/512020
61445
$1,752,00
LAW -LEGAL SVCS AG13-033-
275169
11/30/2020
FLOYD, PFLUEGER & RINGERI1/5/2020
61446
$301.50
LAW -LEGAL SVCS AG13-033-
275169
11/30/2020
FLOYD, PFLUEGER & RINGER11/5/2020
61472
$2,159,83
LAW -LEGAL SVCS AG13-033-
275299
12/1/2020
PROJECT RESOURCES GROL11/13/2020
CC64315
$4,200,00
LAW-RSK CLAIM CC64315
PW - CLAIMS
PROPERTY
$28,152.10
Key Bank
Page 36 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275190
11/30/2020
KING COUNTY FINANCE DIVIS5/31/2020
105854,105856-105859
$15,08271
RM-RSD FWPJ#105854, 105856-10
275381
12/1512020
KING COUNTY FINANCE DIVIS9130/2020
107869-107876
#2
$58357
PW-RSD FW#107869-107876
275381
12/15/2020
KING COUNTY FINANCE DIVIclO/20/2020
107401-107411
$12,485,82
PW-RSD FW#107401-107411
PW INSPECTION FEES
$73.24
275381
12115/2020
KING COUNTY FINANCE DIVIS3/3112020
107401-107411
$7124
107401-107411
RE114TAL OF FURNITURE/EQUIP MENT
$12,598.05
1120209491
11/2012020
US BANK, 11/20/2020
OCT 2020 PROCARD
$130.99
SW -STORAGE CONTAINER RENTAL
275001
11/20/2020
HEAD -QUARTERS PTS, 8/3112020
36330
$3,129,00
PARKS-AG18-017 SANICAN SERVICE
275001
11/20/2020
HEAD -QUARTERS PTS, 9/30/2020
36488
$3,129,00
PARKS-AG18-017 SANICAN SERVICE
275207
11130/2020
MACHINERY POWER & EQUIPB/26/2020
T2962803
$895,13
SVIIM-MAINT SUPPLIES
275268
11/30/2020
TYLER RENTAL INC, 9/1/2020
E297010
$3,904.96
SWM-RENTAL EQUIPMENT
275136
11/3012020
ANNA'S PARTY RENTALS, 11/17/2020
21780
$454.17
MO -EQUIP RENTAL
275448
12/15/2020
THERMO KING NORTHWEST 18/25/5050
2565651
$954,80
PVJ-RENTAL TRACK LOADER
REPAIR & MAINT SUPPLIES
$11,865.72
1120209491 11/20/2020
US BANK, 11/20/2020
OCT 2020 P ROCAR
D
$106.17
SVVM-CLEANER
1123202059 11/23/2020
US BANK, 10126/2020
OCT 2020 CITY
VISA
$646,29
WJCC-HOT TUB PROBES
275229
11/30/2020
ORCA PACIFIC INC, 11/2/2020
44031
$980.90
PARKS -POOL CHEMICALS AG17-002
275177
11/30/2020
HOME DEPOT-DEPT 32-25007;11/9/2020
4611583
$32,14
SVVM-MAINT SUPPLIES
275205
11/30/2020
LOWE'S HIW INC, 11/12/2020
01110
$71,26
PWST-MAINT SUPPLIES
275267
11/30/2020
TRINITY ACE HARDWARE, IV12/2020
143615
$10.98
PVVST-SUPPLIES
275205
11/30/2020
LOWE'S HIW INC, 11A/2020
09379
$118A2
PVVST-MAINT SUPPLIES
275177
11/30/2020
HOME DEPOT-DEPT 32-25007;11/5/2020
8514199
$4336
SVVM-MAINT SUPPLIES
275177
11/30/2020
HOME DEPOT-DEPT 32-25007W1/2020
3520223
$16,48
PWST-REPAIR & MAINT SUPPLIES
275205
11/30/2020
LOWE'S HIW INC, 10126/2020
916328
$-208.96
PVV-MAINT SUPPLIES
275229
11/30/2020
ORCA PACIFIC INC, 11i9/2020
44082
$1 24217
PARKS -POOL CHEMICALS AG1 7-002
275229
11130/2020
ORCA PACIFIC INC, 11)'13/2020
44124
$1,08056
PARKS -POOL CH EMICALS AG17-002
275167
11/30/2020
FICHTNER, THOMAS 11i'9/2020
FICHTNER 2020
$13T98
IT-MISC EQUIPMENT
Key Bank
Page 37 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
Amou ntG L Total
275162
11130/2020
EXCEL SUPPLY COMPANY, IN(2/21/2020
3895
$195,17
FLT-SAFETY SUPPLIES
275267
11/30/2020
TRINITY ACE HARDWARE, 10/26/2020
140852
$21,97
PKIVI-SUPPLIES
275230
11/3012020
O'REILLYAUTO PARTS, 11110/2020
3710-426976
$40.29
PKM-MAINT PARTS
275205
11/30/2020
LOWE'S HIW INC, 1111212020
23362
$177.13
PKM-MAINT SUPPLIES
275267
11/30/2020
TRINITY ACE HARDWARE, 11/13/2020
143826
$549
PKM-SUPPLIES
275205
11/30/2020
LOWE'S HIW INC, 11/17/2020
01807
$41.59
PKIVI-MAINT SUPPLIES
275261
11/30/2020
TACOMA SCREW PRODUCTS 11/1712020
13128858
$56,97
PKM-MAINT SUPPLIES
275267
11/3012020
TRINITYACE HARDWARE, 11/512020
142524
$7.69
PKM-SUPPLIES
275205
11/30/2020
LOWE'S HIW INC, 1119/2020
02834
$39,79
PKM-MAINT SUPPLIES
275161
11/30/2020
EWING IRRIGATION PRODUC-3/20/2020
11211740
$145.72
PKM-MAINT SUPPLIES
275267
11/30/2020
TRINITY ACE HARDWARE, 10/28/2020
141273
$34.45
PKM-SUPPLIES
275177
11/30/2020
HOME DEPOT-DEPT 32-25007010/28/2020
6020432
$61.38
PKM-REPAIR & MAINT SUPPLIES
275177
11/30/2020
HOME DEPOT-DEPT 32-2500710129/2020
5610085
$40.63
PKIVI-REPAIR & MAINT SUPPLIES
275212
11/30/2020
MFCP, INC_ 11118/2020
7767669
$76.69
PKM-REPAIR/MAINT SUPPLIES
275177
11/30/2020
HOME DEPOT-DEPT 32-25007;11/19/2020
4022167
$109,84
PKIVI-REPAIR & MAINT SUPPLIES
275162
11/30/2020
EXCEL SUPPLY COMPANY, IN(9/10/2020
124891
$749,32
FLT-SAFETY SUPPLIES
275219
11/3012020
NAPA AUTO PARTS, 10122/2020
850907
$77.15
FLT-REPAIR & MAINT
275205
11/30/2020
LOWE'S HIW INC, 1112/2020
02832
$8.53
PWST-MAINT SUPPLIES
275267
11/30/2020
TRINITY ACE HARDWARE, 11/3/2020
142181
$10,99
PWST-SUPPLIES
275128
11/30/2020
AARO INC DBA THE LOCK SH(11/6/2020
0000031032
$51 31
PWST-DUPLICATE KEYS
275177
11/30/2020
HOME DEPOT-DEPT 32-250078/26/2020
990206
$50.00
PWST-REPAIR & MAINT SUPPLIES
275177
11/30/2020
HOME DEPOT-DEPT 32-2500711/13/2020
0515167
$20.82
CHB-REPAIR & MAINT SUPPLIES
275205
11/30/2020
LOWE'S HIW INC, 10/12/2020
01932
$20,86
CHB-MAINT SUPPLIES
275205
11/30/2020
LOWE'S HIW INC, 1111612020
09585
$20.64
CHB-MAINT SUPPLIES
275205
11/3012020
LOWE'S HIW INC, 11/19/2020
23990
$6.26
CHB-MAINT SUPPLIES
275205
11/30/2020
LOWE'S HIW INC, 11/23/2020
23350
$13.34
CHB-MAINT SUPPLIES
Key Bank
Page 38 of 56
Check No,
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
275205
11/30/2020
LOWE'S HIW INC,
10/30/2020
01767
$2611
CHB-MAINT SUPPLIES
275131
11/30/2020
AGRISHOP INC,
11/4/2020
62769/1
$134.62
CHB-EQUIPMENT PARTS & REPAIRS
275432
12/1512020
SHERWIN-WILLIAMS CO,
10/27/2020
4195-5
$118.24
CHB-FACILITIES PAINT SUPPLIES
275393
12/1512020
LOWE'S HIW INC,
11/24/2020
23438
$112,64
PKM-MAINT SUPPLIES
275415
12/15/2020
PLASTICS MD LLC, DBA PLAY(11/1612020
1660
$1 ,722.60
PKM-CARGO NET
275407
12/15/2020
NORTHSHORE VILLAGE,
11124/2020
11719
$139.67
PKDBC-MAINT SUPPLIES
275393
12/1512020
LOWE'S HIW INC,
8/24/2020
01456
$10.42
PWST-MAINT SUPPLIES
275393
12/15/2020
LOWE'S HIW INC,
9/22/2020
02554
$66.79
PWST-MAINT SUPPLIES
275393
12/1512020
LOWE'S HIW INC,
11/20/2020
01430
$5,97
PWST-MAINT SUPPLIES
275480
12/1512020
WILLIAMS OIL FILTER SVC C011/25/2020
581831
$18,28
PWST-MAINT SUPPLIES
275404
12115/2020
NAPA AUTO PARTS,
12/3/2020
045048
$3,29
FLT-REPAIR & MAINT
275307
12/15/2020
ADVANCE AUTO PARTS,
12/3/2020
13144-413677
$149.48
FLT-VEHICLE MAINT PARTS
275404
12/15/2020
NAPA AUTO PARTS,
12/7/2020
045083
$210,53
FLT-REPAIR & MAINT
275372
12/1512020
HOME DEPOT-DEPT 32-2500702/2/2020
1522781
$132,52
PKM-REPAIR & MAINT SUPPLIES
275393
12/15/2020
LOWE'S HIW INC,
11/23/2020
18747
$21,18
PKM-MAINT SUPPLIES
275354
12115/2020
EWING IRRIGATION PRODUC-12/3/2020
13148032
$171
PKM-MAINT SUPPLIES
275393
12/15/2020
LOWE'S HIW INC,
1218/2020
01638
$36,00
PKM-MAINT SUPPLIES
275456
12/15/2020
TRINITY ACE HARDWARE,
12/8/2020
148321
$9,89
PKM-SUPPLIES
275309
12/15/2020
AGRISHOP INC,
12/812020
63029/1
$1,154.80
PKM-EQUIPMENT PARTS & REPAIRS
275416
12/1512020
PR AIR DISTRIBUTION INC,
10/29/2020
99806304
$648.41
SWM-MAINT SUPPLIES
275372
12/15/2020
HOME DEPOT-DEPT 32-2500701/13/2020
0515162
$48,31
PWST-REPAIR & MAINT SUPPLIES
275432
12/15/2020
SHERWIN-WILLIAMS CO,
11/1312020
7315-3
$369.24
PWST-FACILITIES PAINT SUPPLIES
275393
12/15/2020
LOWE'S HIW INC,
11117/2020
01304
$284,35
PWST-MAINT SUPPLIES
275407
12115/2020
NORTHSHORE VILLAGE,
12r712020
11769
$7910
PKDBC-MAINT SUPPLIES
REPAIR PARTS
$2,410.73
1117203793 11/17/2020
US BANK,
10/2612020
OCT 2020 PID VISA
$351.80
PD-AMAZON
Key Bank
Page 39 of 56
Check No Date
Vendor
Invoice Date
Invoice Descri tion
AmountGL Total
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PC VISA
$15,66
PD-WALMART
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$559.05
PD-AMAZON
1117203793 11/17/2020
US BANK,
1012612020
OCT 2020 PD VISA
$20.08
PD-AMAZON
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$61,,35
PD-AMAZON
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$40.10
PD-AMAZON
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$3204
PD-HOME DEPOT
275222 11/30/2020
NELSON TRUCK EQUIPMENT
9/22/2020
712284
$523.,08
FLT-MAANT PARTS
275307 12/15/2020
ADVANCE AUTO PARTS,
9/29/2020
13144-406464
$41.42
FLT-VEHICLE MAINT PARTS
275307 12/15/2020
ADVANCE AUTO PARTS,
10/12/2020
13144-407931
$41.54
FLT-VEHICLE MAINT PARTS
275445 12/15/2020
TACOMA SCREW PRODUCTS 11/10/2020
13128470
$133.69
FLT-MAINT SUPPLIES
275357 12/15/2020
FASTENAL,
11/13/2020
WAAUB85314
$353,13
FLT-MAINT SUPPLIES
275307 12/15/2020
ADVANCE AUTO PARTS,
11/30/2020
13144-413286
$6.71
FLT-VEHICLE MAINT
275307 12/15/2020
ADVANCE AUTO PARTS,
11/30/2020
13144-413287
$45.99
FLT-VEHICLE MAINT PARTS
275357 12/15/2020
FASTENAL,
11/30/2020
WAAUB85583
$169,95
FLT-MAINT SUPPLIES
275307 12/15/2020
ADVANCE AUTO PARTS,
12/3/2020
13144-413668
$15.14
FLT-VEHICLE MAINT
REPAIRS AND
MAINTENANCE
$151,047.01
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$1,873.46
PD-SOUTH BOUND HONDA
1117203793 11/17/2020
US BANK,
10/26/2020
OCT 2020 PD VISA
$1,552,85
PD-SOUTH BOUND HONDA
1120209491 11/20/2020
US BANK,
11/20/2020
OCT 2020 PROCARD
$214,00
FLT-CLEANING SVC
1120209491 11/20/2020
US BANK,
11/20/2020
OCT 2020 PROCARD
$214,00
FLT-CLEANING SVC
275014 11/20/2020
MACDONALD MILLER SERVIC11/20/2020
PM105255
$7,590 00
CHB/FWCC-AG19-042 HVAC SVC--
275018
11/20/2020
METRO GLASS CO INC, 10/31/2020
200331A
$513.51
CHB-AG20-887 PERMIT CT PROTECT
275018
11/20/2020
METRO GLASS CO INC, 11/17/2020
200331
$5,648.51
CHB-AG20-887 PERMIT CT PROTECT
275024
11/20/2020
PERFORMING ARTS & EVENT10/27/2020
20035535-2
$15,180,00
PKM-MAINT SVC
275006
11/20/2020
JGM TECHNICAL SERVICES R,11/6/2020
2328
$846.35
PKM-AG18-004 ON -CALL ELECTRICA
275006
11/20/2020
JGM TECHNICAL SERVICES JM1/612020
2329
$816,24
PKM-AG18-004 ON -CALL ELECTRICA
Key Bank
Page 40 of 56
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
275264
11/30/2020
THUNDERING OAK ENTERPRI10/16/2020
10708
$496.38
PKM-AG19-115 TREE SVC AGREEMEN
275264
11/30/2020
THUNDERING OAK ENTERPRI10/16/2020
10710
$550,00
PKM-AG19-115 TREE SVC AGREEMEN
275264
11/30/2020
THUNDERING OAK ENTERPRI10/16/2020
10711
$1,452.00
PKM-AG19-115 TREE SVC AGREEMEN
275264
11/30/2020
THUNDERING OAK ENTERPRI10/19/2020
10713
$946,88
PKM-AG19-115 TREE SVC AGREEMEN
275264
11/30/2020
THUNDERING OAK ENTERPRI11/2312020
10779
$2,290.75
PKM-AG19-115 TREE SVC AGREEMEN
275264
11/30/2020
THUNDERING OAK ENTER PRI1 1/2/2020
10742
$1,540.00
PKM-AG19-115 TREE SVC AGREEMEN
275249
11/30/2020
SECOMA FENCE INC, 11/5/2020
15449
$643,50
PKM-FENCE REPAIR SVC
275262
11/30/2020
TERMINIX, 10/29/2020
401853548
$182.60
FWCC-PEST CONTROL
275206
11/30/2020
MACDONALD MILLER SERVICI0/1/2020
PM104196
$6,875.00
CH B/FWCC-AG1 9-042 HVAC SVC--
275288
11/30/2020
WHIRLWIND SERVICES INC, V9/22/2020
691910
$209.00
PARKS-AG18-003 PARKING LOT VAC
275249
11/30/2020
SECOMA FENCE INC, 11/9/2020
15473
$412.50
PKM-FENCE REPAIR SVC
275218
11/30/2020
MT VIEW LOCATING SERVICE11/16/2020
22351-23383
$170,00
PKM-LOCATING SVC
275156
11/30/2020
COPIERS NORTHWEST INC, 10/31/2020
INV2217675
$1,138,55
IT-10/20 CN27672-01 MAINT SVC
275156
11/30/2020
COPIERS NORTHWEST INC, 10/31/2020
INV2217717
$962.56
IT-10/20 NASP05214 COPIER MAIN
275194
11/30/2020
KING COUNTY RADIO, 10/29/2020
00451725
$78.65
IT -RADIO MAINT/REPAIR
275194
11/30/2020
KING COUNTY RADIO, 10/29/2020
00451726
$78.65
IT -RADIO MAINT/REPAIR
275265
11/30/2020
TOTAL LANDSCAPE CORP, 10/31/2020
73730
$864.00
PKDBC - GROUNDS SERVCE
275265
11/30/2020
TOTAL LANDSCAPE CORP, 10/31/2020
73730
$86.40
Sales Tax
275248
11/30/2020
SCARFF FORD, 11/3/2020
32226
$243 05
FLT-VEHICLE MAINT SVC
275287
11/30/2020
WESTERN EQUIPMENT DISTP111612020
8061311-00
$699.03
FLT-AI NT SVC
275275
11/30/2020
VERMEER NORTHWEST SALE10/16/2020
W10104
$2,401.32
FLT-MAINT SVC & PARTS
275283
11/30/2020
WASHDUP, LLC, 10/31/2020
406
$317.72
PD-09/20 CAR WASH SERVICES
275159
11/30/2020
EAGLETIRE &AUTOMOTIVE (1112/2020
1-40846
$617,54
PD-VEHICLE MAINT
275260
11/30/2020
SYSTEMS FOR PUBLIC SAFE111/11/2020
38723
$184.91
PD-VEHICLE REPAIR SVC
275260
11/30/2020
SYSTEMS FOR PUBLIC SAFE11111112020
38731
$24.52
PD-VEHICLE REPAIR SVC
275159
11/30/2020
EAGLE TIRE & AUTOMOTIVE (11/12/2020
1-10963
$27T44
PD-VEHICLE MAINT
Key Bank
Page 41 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275159
11/30/2020
EAGLE TIRE &AUTOMOTIVE (11112/2020
1-40959
$42.30
PD-VEHICLE MAINT
275248
11/30/2020
SCARFF FORD, 11/12/2020
32537
$772,56
PD-VEHICLE MAINT SVC
275159
11/30/2020
EAGLE TIRE & AUTOMOTIVE (11113/2020
1-40973
$1,353.51
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE &AUTOMOTIVE (11/16/2020
1-40998
$1,830.36
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE & AUTOMOTIVE (11/16/2020
1-41001
$236,56
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE& AUTOMOTIVE(11/1712020
1-41013
$670.05
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE &AUTOMOTIVE (11/17/2020
1-41014
$42,30
PD-VEHICLE MAINT
275260
11/30/2020
SYSTEMS FOR PUBLIC SAFE111/19/2020
38781
$21.65
PD-VEHICLE REPAIR SVC
275257
11/30/2020
SPEEDY GLASS-TACOMA, 8/17/2020
6005-197077
$563.11
PD-VEHICLE WINDSHIELD REPAIR
275215
11/30/2020
MONARCH COLLISION CENTE9/29/2020
1294
$336,17
PD-VEHICLE MAINT SVC
275156
11/30/2020
COPIERS NORTHWEST INC, 10/31/2020
INV2217675
$177.10
IT-10/20 CN27672-01 MAINT SVC
275156
11/30/2020
COPIERS NORTHWEST INC, 10/3112020
INV2217717
$149.73
IT-10/20 NASP05214 COPIER MAIN
275156
11/30/2020
COPIERS NORTHWEST INC, 10/31/2020
INV2217675
$1,214.43
IT-10/20 CN27672-01 MAINT SVC
275156
11/30/2020
COPIERS NORTHWEST INC, 10/31/2020
INV2217717
$1,026.72
IT-10/20 NASP05214 COPIER MAIN
275159
11/30/2020
EAGLE TIRE & AUTOMOTIVE (11/10/2020
1-40928
$2,503.90
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE & AUTOMOTIVE (11/11/2020
1-40935
$42 30
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE &AUTOMOTIVE (11/11/2020
1-40939
$1,704 58
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE & AUTOMOTIVE (11/11/2020
1-40945
$911.04
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE &AUTOMOTIVE (11/11/2020
1-40949
$42.30
PD-VEHICLE MAINT
275159
11/30/2020
EAGLETIRE &AUTOMOTIVE (11111/2020
1-40951
$42.30
PD-VEHICLE MAINT
275260
11/30/2020
SYSTEMS FOR PUBLIC SAFE111/3/2020
38642
$98,09
PD-VEHICLE REPAIR SVC
275159
11/30/2020
EAGLE TIRE & AUTOMOTIVE (1119/2020
1-40925
$1,315,20
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE & AUTOMOTIVE (11/912020
1-40926
$2,181.50
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE &AUTOMOTIVE (1119/2020
1-40931
$267.01
PD-VEHICLE MAINT
275159
11/30/2020
EAGLETIRE &AUTOMOTIVE (11/2/2020
1-40847
$1,517.21
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE &AUTOMOTIVE (1112/2020
1-40850
$72.60
PD-VEHICLE MAINT
Key Sank
Page 42 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
275159
11/3012020
EAGLE TIRE & AUTOMOTIVE (11/3/2020
1-40855
$887,77
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE &AUTOMOTIVE (11/3/2020
1-40856
$42.30
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE & AUTOMOTIVE (11/3/2020
1-40864
$42,30
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE &AUTOMOTIVE (11/3/2020
1-40865
$42.30
PD-VEHICLE MAINT
275264
11/30/2020
THUNDERING OAK ENTERPRI101812020
10695
$1,595.00
PKM-AG19-115 TREE SVC AGREEMEN
275264
11/30/2020
THUNDERING OAK ENTER PR❑/29/2020
10591
$2,167.00
PKM-AG19-115 TREE SVC AGREEMEN
275264
11/30/2020
THUNDERING OAK ENTERPRf7/29/2020
10592
$935.00
PKM-AG19-115 TREE SVC AGREEMEN
275267
11/30/2020
TRINITY ACE HARDWARE, 11/6/2020
142687
$5,49
PKM-SUPPLIES
275208
11/30/2020
MACMOR INC, 11/11/2020
14801
$2,688.14
PWST/SWR-LANDSCAPE MAINTAG17-
275208
11/30/2020
MACMOR INC, 11/11/2020
14802
$1,573.91
PWST/SWR-LANDSCAPE MAINTAGI7-
275208
11/30/2020
MACMOR INC, 11/11/2020
14801
$2,058,08
PWST/S -LANDSCAPE MAINTAGI7-
275208
11/30/2020
MACMOR INC, 11/11/2020
14802
$1,205.02
PWST/SWR-LANDSCAPE MAINTAG17-
275297
12/1/2020
PREMIER POWDER COATING,10/6/2020
22387
$2,459.25
PK-MERRY GO ROUND MAINT SVCS
275447
12/15/2020
THE TREE RECYCLERS, 11/13/2020
01113
$1,800,00
PWST-REMOVAL OF LARGE CEDAR AT
275447
12/15/2020
THE TREE RECYCLERS, 11/13/2020
01113
$18000
Sales Tax
275393
12/15/2020
LOWE'S HIW INC, 11/24/2020
17082
$125,31
PWST-MAINT SUPPLIES
275339
12/15/2020
COPIERS NORTHWEST INC, 10/31/2020
INV2221350
$85.10
IT-AG17-182 PRINTER MAINT EXP:
275339
12/15/2020
COPIERS NORTHWEST INC, 11/30/2020
INV2227110
$192.54
IT-AG17-182 PRINTER MAINT EXP:
275305
12/15/2020
ACTION SERVICES CORPORA10/20/2020
106876
$2,135,15
SWM-AG20-056 2020/2021 SWM VAC
275305
12/15/2020
ACTION SERVICES CORPORA10/20/2020
106988
$1,440.00
S-AG20-056 2020/2021 SWM VAC
275305
12/15/2020
ACTION SERVICES CORPORA10/21/2020
106989
$915,55
SWM-AG20-056 2020/2021 SWM VAC
275305
12/15/2020
ACTION SERVICES CORPORA10/2712020
107090
$1,757.60
SWM-AG20-056 2020/2021 SWM VAC
275305
12/15/2020
ACTION SERVICES CORPORA10128/2020
107091
$1,080.90
SWM-AG20-056 2020/2021 SWM VAC
275305
12/15/2020
ACTION SERVICES CORPORA1012912020
107092
$1,410,40
SWM-AG20-056 2020/2021 SWM VAC
275450
12/15/2020
THUNDERING OAK ENTER PRI7/14/2020
10582
$2,123.00
SWM-TREE REMOVAL SVC
275450
12115/2020
THUNDERING OAK ENTERPRI7/14/2020
10581
$2,750,00
SWM-TREE REMOVAL SVC
Key Bank
Page 43 of 56
Check No.
Date
Vendor Invoice Date
invoice
Description
AmountGLTotal
275305
12/15/2020
ACTION SERVICES CORPORA10/14/2020
106873
$1,306.00
SWM-AG20-056 2020/2021 SWM VAC
275305
12/15/2020
ACTION SERVICES CORPORA10/1512020
106875
$2,915,80
SWM-AG20-056 2020/2021 SWM VAC
275305
12/15/2020
ACTION SERVICES CORPORA10119/2020
106874
$1,694,90
SWM-AG20-056 2020/2021 SWM VAC
275305
12/15/2020
ACTION SERVICES CORPORP11/2/2020
107093
$3,036.60
SWM-AG20-056 2020/2021 SWM VAC
275305
12/15/2020
ACTION SERVICES CORPORPII/3/2020
107096
$540,00
SWM-AG20-056 2020/2021 SWM VAC
275305
12/15/2020
ACTION SERVICES CORPORP11/4/2020
107095
$1.521,95
SWM-AG20-056 2020/2021 SWM VAC
275347
12115/2020
EAGLE TIRE & AUTOMOTIVE (12/4/2020
1-41168
$135.44
PD-VEHICLE MAINT
275419
12/15/2020
PRO TOUCH AUTO INTERIOR 12/8/2020
50794
$176,00
PD-CAR 6123 DETAIL
275325
12/15/2020
CAR WASH ENTERPRISES, 11/18/2020
OCTOBER 2020
$172.,00
PD-OCTOBER 2020 VEHICLE WASHES
275401
12/15/2020
MVTOWINOLLC, 11/23/2020
23035
$77,00
PD-VEHICLE TOW CASE # 20-12528
275430
12/15/2020
SCARFF FORD, 11/23/2020
32622
$57.39
PD-VEHICLE MAINT SVC
275347
12/15/2020
EAGLE TIRE &AUTOMOTIVE (11/24/2020
1-41090
$42,30
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (11/25/2020
1-41094
$348.14
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE &AUTOMOTIVE (11125/2020
1-41100
$85,20
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (11/27/2020
1-41116
$42.30
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (12/3/2020
1-41138
$881.39
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (12/3/2020
1-41158
$262,08
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (12/312020
1-41160
$1.086,57
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (12/l/2020
1-41139
$875.49
PD-VEHICLE MAINT
275401
12/15/2020
MVTOW NOLLC, 12/l/2020
21492
$13Z00
PD-VEHICLE TOW CASE # 20-13023
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (12/2/2020
1-41148
$130.84
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (12/2/2020
1-41149
$112,39
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (12/2/2020
1-41152
$1,517.29
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (11/2512020
1-41093
$1,514.51
PD-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (11/24/2020
1-41096
$42 30
PD-VEHICLE MAINT
275472
12/15/2020
WASHDUP, LLC, 7/31/2020
383
$30.76
FLT-DULY CAR WASH SERVICES
Key Bank
Page 44 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275472
12/15/2020
WASHDUP, LLC, 6/30/2020
375
$30.76
FLT-JUKE CAR WASH SERVICES
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \6/2/2020
37800471872
$16.49
FLT-VEHICLE MAINT
275472
12/15/2020
WASHDUP, LLC, 5/31/2020
367
$38,45
FLT-MAY CAR WASH SERVICES
275452
12/15/2020
TIMCO INC, 8/21/2020
T028211
$697,43
FLT-REPAIR SUPPLIES
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (11119/2020
1-41051
$42.30
FLT-VEHICLE MAINT
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (11125/2020
1-41089
$1,782.15
FLT-VEHICLE MAINT
275356
12/15/2020
EXQUISITE MOBILE DETAIL, N12/4/2020
1686
$532.50
FLT-MOBILE DETAIL
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \12/9/2020
37800472898
$35,19
FLT-VEHICLE MAINT
275472
12/15/2020
WASHDUP, LLC, 8/31/2020
389
$7,69
FLT-AUGUST CAR WASH SERVICES
275477
12/15/2020
WESTERN PETERBILT LLC, 9/21/2020
024R249345
$1,828.78
FLT-REPAIR & MAINT
275472
12/15/2020
WASHDUP, LLC, 9/30/2020
395
$38,45
FLT-SEPTEMBER CAR WASH SERVICE
275477
12/15/2020
WESTERN PETERBILT LLC, 10/29/2020
025R254619
$1,516,79
FLT-REPAIR & MAINT
275472
12/15/2020
WASHDUP, LLC, 10/31/2020
401
$7,69
FLT-OCTOBER CAR WASH SERVICES
275347
12/15/2020
EAGLE TIRE & AUTOMOTIVE (11/1912020
1-41049
$295.67
FLT-VEHICLE MAINT
275339
12/15/2020
COPIERS NORTHWEST INC, 10/31/2020
INV2221350
$54,65
IT-AG17-182 PRINTER MAINT EXP:
275339
12/15/2020
COPIERS NORTHWEST INC, 11/30/2020
INV2227110
$123.65
IT-AG17-182 PRINTER MAINT EXP:
275383
12/15/2020
KING COUNTY RADIO, 11/30/2020
00451690
$787.50
IT -RADIO MAINT/REPAIR
275383
12/15/2020
KING COUNTY RADIO, 11/30/2020
00451691
$407,50
IT -RADIO MAINT/REPAIR
275478
12/15/2020
WHIRLWIND SERVICES INC, V10/16/2020
692853
$191.40
PARKS-AG18-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V10/16/2020
692955
$64,90
PARKS-AG18-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V1011612020
692956
$40.70
PARKS-AG18-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V11/30/2020
695115
$64,90
PARKS-AG18-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V11/30/2020
695120
$49.50
PARKS-AG18-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V11/30/2020
695121
$191.40
PARKS-AG18-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V11/30/2020
695122
$20.90
PARKS-AG18-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V12/3/2020
695096
$32670
PARKS-AG18-003 PARKING LOT VAC
Key Bank
Page 45 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275384
12/15/2020
KING COUNTY SOLID WASTE, 12/'10/2020
2268732
$77.18
PKOA-SOLID WASTE DISPOSAL
275446
1211512020
TERMINIX, 11121/2020
402618411
$97.90
FWCC-PEST CONTROL
275363
12/15/2020
GREENPOINT LANDSCAPING 11/25/2020
63023
$1,567,51
FWCC-AG19-119 LANDSCAPE MAINT
275478
12/15/2020
WHIRLWIND SERVICES INC, V12rPI2020
695107
$164.45
PARKS-AG18-003 PARKING LOT VAC
275478
12115/2020
WHIRLWIND SERVICES INC, V10/16/2020
692954
$16445
PARKS-AGI B-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V10/16/2020
692959
$53,90
PARKS-AG1 B-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V10/22/2020
693028
$164,45
PARKS-AG18-003 PARKING LOT VAC
275450
12/1512020
THUNDERING OAK ENTERPRI12/3/2020
10805
$2,618.00
PKM-AG19-115 TREE SVC AGREEMEN
275368
1211512020
HEAD -QUARTERS PTS, 11130/2020
36793
$3,299,00
PAFZKS-AG18-017 SANICAN SERVICE
275478
12/1512020
WHIRLWIND SERVICES INC, V11/30/2020
695095
$30,80
PAFZKS-AG18-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V11/30/2020
695112
$4070
PARKS-AG1 8-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V1113012020
695113
$20,90
PAFZKS-AGIB-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V11/3012020
695114
$93.50
PAFZKS-AG18-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V10/16/2020
692957
$47,30
PARKS-AG18-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V10116/2020
692958
$30,80
PARKS-AG1 B-003 PARKING LOT VAC
275478
12/15/2020
WHIRLWIND SERVICES INC, V10/16/2020
692960
$30.80
PARKS-AG1 8-003 PARKING LOT VAC
275478
12115/2020
WHIRLWIND SERVICES INC, V10/22/2020
693029
$93,50
PAFZKS-AG1 8-003 PARKING LOT VAC
275339
12/15/2020
COPIERS NORTHWEST INC, 10/31/2020
INV2221350
$37.54
1'r-AG17-182 PRINTER MAINT EXP:
275339
12115/2020
COPIERS NORTHWEST INC, 11/30/2020
INV2227110
$84,94
IT-AG17-182 PRINTER MAINT EXP:
275417
12/1512020
PRECISION CONCRETE CUTT11/25/2020
WA503375KE
$3,144.15
PWST-AG20-572 CONCRETE BEVELIN
275412
12/15/2020
PAVEMENT MAINT OF WA LLC12/2/2020
AG20-070 #4
$2,231.00
PWST-AG20-070 2020 PAVEMENT RE
ROAD SVCSIPERMITS-INTGVT
$137,227.07
275190
11/30/2020
KING COUNTY FINANCE DIVIcB/31/2020
107479-107513
$52,484,14
PW-RSD FW#107479-107513
275190
11/30/2020
KING COUNTY FINANCE DIVIE9/30/2020
107869-107876
$6,538.95
PVV-RSD FW#107869-107876
275190
11130/2020
KING COUNTY FINANCE DIVIE9/30/2020
107963-108003
$61,902.60
PW-RSD FV\t#107963-108003
275280
11/30/2020
WA STATE DEPT OF TRANSPC10/13/2020
RE 41 JZ0247 LO
10
$839,74
P4f1r-PROJECTJZ0247 FEES
Page 46 of 56
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275469
12/15/2020
WA STATE DEPT OF TRANSPC11/1612020
RE 41 JZ0247 L023
$1,333,10
PW-PROJECT JZ0247 FEES
275467
12/15/2020
WA STATE DEPT OF ECOLOG`11/10/2020
DIN-0000000172
$1,208.00
SWM-KITTS CORNER STORMWATER
275467
12/15/2020
WA STATE DEPT OF ECOLOG°11/10/2020
DIN-0000000173
$1,208,00
SWM-S 336TH STREET STORMWATER
275467
12/15/2020
WA STATE DEPT OF ECOLOG`11110/2020
DIN-000000171
$1,208,00
SWM-PANTHER LAKE DETENTION PON
275381
12/15/2020
KING COUNTY FINANCE DIVIc8/31/2020
107401-107411
$10,504 54
107401-107411
SALARIES & WAGES
$330.00
275464
12/15/2020
VILMASIGNS, 9/28/2020
3329
$330,00
P W-DECALS
SALES TAX PAYABLE
$-2,141.49
1204203485
12/4/2020
WA STATE REVENUE DEPART1214/2020
601-223-538
$0.91
FI-10/20 REMIT SALES TAX
1204203485 12/4/2020
WA STATE REVENUE DEPART12/4/2020
601-223-538
$-2,142.40
FI-10120 REMIT SALES TAX DEC
SALES TAX PAYABLE-RECREAT
$3,106.65
1204203485 12/4/2020
WA STATE REVENUE DEPART12/4/2020
601-223-538
$3,106.65
FI-10/20 REMIT SALES TAX FWCC
SCC SURCHARGE
$524.50
275281
11/30/2020
WASTATE-STATE REVENUES,11/13/2020
OCT2020
$524.50
FI-10/20 STATE PORTION REMIT F
SEWER BILLINGS
$3,118.88
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'1115/2020
3461301
$2,501.43
FWCC-10/20 876 S 333RD DET M#6
275199
11/30/2020
LAKEHAVEN UTILITY DISTRICI1/5/2020
2865902
$31.44
PKM-09/01/20 - 11/05/20 729 35
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC11/5/2020
2926402
$31,44
PKM-10/20 33914 19TH AVE SW #9
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
2926501
$34,73
PKM-10/20 33914 19TH AVE SW M
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'1115/2020
101002
$8408
PKM-10120 BROOKLAKE MAIN HALL
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/512020
2865803
$31.44
PKM-09/01/20-11/05/20 726 356
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC`11/5/2020
3075201
$31.,44
PKM-10/20 1095 324TH ST S M#97
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC`11/5/2020
3075301
$44.60
PKM-10/20 1095 324TH ST S #985
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC11/5/2020
3075401
$31,,44
PKM-10120 1095 324TH ST S #985
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC1115/2020
2913103
$146.59
CHB-10/20 33325 8TH AVE S M#94
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC`11/5/2020
3405101
$34 73
CHB-10120 600 S 333RD ST #6239
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC1113012020
1014202
$31.44
PKM-01120 312 DASH PT RD M#432
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC'11/30/2020
1768602
$8408
PKM-09/20 3200 DASH PT RD #163
S ALL TOOLS - SHOP
$321.16
Key Bank
Page 47 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275233
11/30/2020
PETTY CASH - FWCC, 11/27/2020
11/17/20
$2155
PARKS -HOME DEPOT -CONCRETE DRIL
275233
11/3012020
PETTY CASH - FWCC. 11/27/2020
11/17/20
$65.22
PARKS -AMAZON -POOL TEST KIT FOR
275372
12/15/2020
HOME DEPOT-DEPT 32-25007;12/8/2020
5511771
$88,99
IT-MAINT SUPPLIES
275309
12115/2020
AGRISHOP INC, 11/18/2020
62890/1
$-6.60
PWST-EQUIPMENT PARTS & REPAIRS
275372
12/15/2020
HOME DEPOT-DEPT 32-25007;12/4/2020
9071630
$150.00
IT-MAINT SUPPLIES
STATE COVID .19 GRANT TRUCK
$40,570.45
274978
1112012020
BOWEN SCARFIF FORD SALE,110/2612020
112748
$24,405.60
PW-2020 FORD TRANSIT CONNECT X
274978
11/20/2020
BOWEN SCARFF FORD SALE,110/26/2020
112748
$2,513.78
Sales Tax 10.3
275038
11/2012020
WA STATE DEPT OF LICENSIN11/19/2020
11/19/2020
$13,651.07
FLT-TITLE APPLICATION AND TAXE
STATE COVID-1 9 GRANT USIN REIME
$1,271,257.54
1120204759 11/20/2020
US BANK, 11/20/2020
1592602
$%263.65
FWCC-MATS FOR WARMING SHELTER
274989
11/20/2020
EL CENTRO DE LA RAZA, 11117/2020
AG20-886
$500,000.00
CDHS-COVID 19 RENTALASSISTANC
274998
11/20/2020
GROSSNICKLE, KAREN 11/1712020
GROSSNICKLE
2020
$326,66
PD-FACE MASKS
274995
1112012020
FEDERAL WAY PUBLIC SCHO(11/1 8/2020
AR13155
$100,000.00
IT-HOTSPOTS FOR 5 MONTHS
275017
11/2012020
MAITRI YOGA LLC, KAREN SC11119/2020
AG20-881
$1,000m
MOED-AG20-881 CARES ACT GRANT
275036
11/20/2020
THREE TREES YOGA LLC, 11/19/2020
AG20-882
$1,000m
MOED-AG20-882 CARES ACT GRANT
275025
11/2012020
POWER PROPERTY CONSUL111119/2020
AG20-888
$2,000,00
MOED-AG20-888 CARES ACT GRANT
275011
11/20/2020
LITTLE POOH'SCHILDCARE, 11/19/2020
AG20-897
$15,000.00
CDHS-AG20-897 CHILDCARE PROVID
274977
11/20/2020
ANNE'S CHILDCARE & PRESC11/1912020
AG20-898
$1,286.44
CDHS-AG20-898 CHILDCARE PROVID
275012
11/20/2020
LITTLE TOTS DAYCARE, FLOR1 1/1912020
AG20-899
$5,704.05
CDHS-AG20-899 CHILDCARE PROVID
275023
11/20/2020
PAMOJA WOMENS GROUP LL,11119/2020
AG20-773
$1,000.00
AMOED-AG20-773 CARES ACT GRANT
274986
11120/2020
EAGLE TIRE & AUTOMOTIVE (11/1912020
AG20-793
$2,00000
MOED-AG20-793 CARES ACT GRANT
275034
11120/2020
THE LIFE & RELATIONSHIP, IN11/19/2020
AG20-824
$1,000.00
MOED-AG20-824 CARES ACT GRANT
275040
11/20/2020
YO SOY UNICO DAY CARE, C(11119/2020
AG20-849
$2,000,00
MOED-AG20-849 CARES ACT GRANT
274982
11/20/2020
CHIROPRACTIC WELLNESS, 11/19/2020
AG20-872
$2,000,00
MOED-AG20-872 CARES ACT GRANT
274981
11/20/2020
CHILDREN'S DREAM LEARNIN11/19/2020
AG20-874
$2,000.00
MOED-AG20-874 CARES ACT GRANT
274994
11/20/2020
FAMILY MEDICINE CLINIC, OF 11/19/2020
AG20-674
$2,000.00
MOED-AG20-674 CARES ACT GRANT
Key Bank
Page 48 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275000
11/20/2020
HAKSAN TERIYAKI, Y00 & Y011/19/2020
AG20-692
$1,000.00
MOED-AG20-692 CARES ACT GRANT
275005
11/20/2020
1&G, 11/19/2020
AG20-704
$2,000,00
MOED-AG20-704 CARES ACT GRANT
275010
11/20/2020
K'S KINDEST CARE, ADULT FA1 1119/2020
AG20_719
$1,000.00
OED-AG20-719 CARES ACT GRANT
275019
11/20/2020
MP FEDERAL WAY MOTEL LLC11/1912020
AG20-760
$1,000,00
MOED-AG20-760 CARES ACT GRANT
275035
11/20/2020
THE REFLEXOLOGY INC, XIAC11/19/2020
AG20-770
$1,000.00
MOED-AG20-770 CARES ACT GRANT
274974
11/20/2020
AL'S TOWING & RV STORAGE 11/19/2020
AG20-595
$2,000.00
OED-AG20-595 CARES ACT GRANT
274975
11/20/2020
AMAZING CARE II AFH, EMMA11119/2020
AG20-600
$2,000,00
MOED-AG20-600 CARES ACT GRANT
275022
11/20/2020
NORTHWEST VISION & LEARh11/19/2020
AG20-644
$2,000.00
OED-AG20-644 CARES ACT GRANT
274985
11/20/2020
DJ TROPHYAWARDS & ENGR11/19/2020
AG20-651
$2,000.00
MOED-AG20-651 CARES ACT GRANT
274987
11/20/2020
EARTH MOVERS LLC, 11/19/2020
AG20-657
$1,000,00
MOED-AG20-657 CARES ACT GRANT
274988
11/20/2020
EDWARD NELSON LAW OFFIC11/1912020
AG20-663
$1,000.00
MOED-AG20-663 CARES ACT GRANT
275028
11/20/2020
SHARETEA, SANGHEE JANG 11/19/2020
AG20_200
$2,000.00
MOED-AG20-200 CARES ACT GRANT
274990
11/20/2020
ENFINITY TOVNNG, ENFINITY 11/19/2020
AG20_218
$1,000,00
OED-AG20-218 CARES ACT GRANT
274999
11/20/2020
GUYS & GALS HAIR, RANLY T 11/19/2020
AG20-261
$1,000.00
MOED-AG20-261 CARES ACT GRANT
275007
11/20/2020
KENGEN ELECTRIC, 11/19/2020
AG20-326
$1,000.00
MOED-AG20-326 CARES ACT GRANT
275016
11/20/2020
MAGNOLIA RHAPSODY DJ 1-1-01/19/2020
AG20-363
$1,000.,00
MOED-AG20-363 CARES ACT GRANT
274973
11/20/2020
AGIT, 11/19/2020
AG20-593
$1,000.00
MOED-AG20-593 CARES ACT GRANT
275012
11/20/2020
LITTLE TOTS DAYCARE, FLOR11119/2020
AG20-899 #2
$896,84
CDHS-AG20-899 CHILDCARE PROVID
275032
11/20/2020
ST LUKES LUTHERAN CHURC11/19/2020
AG20-900
$15,000,00
CDHS-AG20-900 CHILDCARE PROVID
274976
11/20/2020
ANGELS 4EVER DAYCARE, VE1111912020
AG20_914
$6,000.00
CDHS-AG20-914 CHILDCARE PROVID
274979
11/2012020
BOYS & GIRLS CLUBS, OF KIN11/19/2020
AG20-915
$15,000.00
CDHS-AG20-915 CHILDCARE PROVID
275040
11/20/2020
YO SOY UNICO DAY CARE, CC11/19/2020
AG20-916
$8,000,00
CDHS-AG20-916 CHILDCARE PROVID
275008
11/20/2020
KIDS CAVE CHILD CARE, 11/19/2020
AG20-917
$5,000.00
CDHS-AG20-917 CHILDCARE PROVID
275027
11/20/2020
SABRA'S FAMILY CHILDCARE,11/19/2020
AG20-918
$6,651,38
CDHS-AG20-918 CHILDCARE PROVID
275037
11/20/2020
TOT 'S DAY CARE, TOTKA M11/19/2020
AG20-919
$8,000.00
CDHS-AG20-919 CHILDCARE PROVID
275015
11/20/2020
MADISONS DAYCARE, BERTH11/19/2020
AG20-908 #2
$54.76
CDHS-AG20-908 CHILDCARE PROVID
Key Bank
Page 49 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
274993
11/20/2020
FAIZAABAROONE, 11/1912020
AG20-909
$8,000,00
CDHS-AG20-909 CHILDCARE PROVID
274991
11/20/2020
EYOW CHILDCARE, U BAH EY0 1 /19/2020
AG20-91 0
$12,000,00
CDHS-AG20-910 CHILDCARE PROVID
275013
11/20/2020
LOS COLORES BILINGUAL HC11/1912020
AG20-911
$2,000.00
CDHS-AG20-911 CHILDCARE PROVID
275002
11/20/2020
HOMEAWAY FROM HOME, SA11/19/2020
AG20-912
$7,81144
CDHS-AG20-912 CHILDCARE PROVID
274992
11/20/2020
FAFI FAMILY CHILDCARE LLC,11/19/2020
AG20-913
$5,000.00
CDHS-AG20-913 CHILDCARE PROVID
275026
11/20/2020
RAHO FAMILY CHILD CARE, H11/19/2020
AG20-903 #2
$1,028,61
CDHS-AG20-903 CHILDCARE PROVID
275033
11/2012020
STOP N PLAY, RAHMO MOHAW/19/2020
AG20-904
$6,877,24
CDHS-AG20-904 CHILDCARE PROVID
274997
11/20/2020
GINAS CHILDCARE CENTER, 11/19/2020
AG20-905
$8'000.00
CDHS-AG20-905 CHILDCARE PROVID
274984
11/20/2020
COLLEGE FOR KIDS BILINGUA1/1912020
AG20-906
$15,000.00
CDHS-AG20-906 CHILDCARE PROVID
274980
11/20/2020
BROOKLAKE COMMUNITY CH11/19/2020
AG20-907
$15,000,00
CDHS-AG20-907 CHILDCARE PROVID
275015
11/20/2020
MADISONS DAYCARE, BERTH11/19/2020
AG20-908
$%039.13
CDHS-AG20-908 CHILDCARE PROVID
275021
11/20/2020
NASIBA'S CHILDCARE, AMINA11/19/2020
AG20-901
$7,428,07
CDHS-AG20-901 CHILDCARE PROVID
275009
11/20/2020
KINDER -START, RUPINDER K/11/1912020
AG20-902
$8,000-00
CDHS-AG20-902 CHILDCARE PROVID
275026
11/2012020
RAHO FAMILY CHILD CARE, H11119/2020
AG20-903
$2,682,68
CDHS-AG20-903 CHILDCARE PROVID
275095
11/24/2020
NUTRI FRUTI ORIGINAL LLC, E11/2412020
AG20-942
$5'000.00
MOED-CARES ACT GRANT 5K
275104
11124/2020
QUINTANA INVESTMENTS INC11/24/2020
AG20-943
$5,000,00
MOED-CARES ACT GRANT 5K
275085
11/2412020
MAMA STORTINI'S, RESTAUR/11/24/2020
AG20-944
$5,000.00
MOED-CARES ACT GRANT 5K
275113
11/24/2020
SUB ZERO NITROGEN ICE CR11/24/2020
AG20-945
$5,000,00
MOED-CARES ACT GRANT 5K
275053
11/24/2020
BILLY MCHALES, T.G. RESTAU11/24/2020
AG20-946
$5,000.00
MOED-CARES ACT GRANT 5K
275087
11/24/2020
MELODY BOBA HOUSE, TEAC11/24/2020
AG20-947
$5,000,00
MOED-CARES ACT GRANT 5K
275103
11/24/2020
PUERTO VALLARTA, MEXICAN11/2412020
AG20-936
$5,000,00
MOED-CARES ACT GRANT 5K
275041
11/24/2020
3 T'S & MORE, MI TIENDITA LA11/24/2020
AG20-937
$5,000.00
MOED-CARES ACT GRANT 5K
275088
11/2412020
MI KA INC, KAI MING WA 11/24/2020
AG20-938
$5,000.00
MOED-CARES ACT GRANT 5K
275120
11/24/2020
VERB NOS RESTAURANT, 11124/2020
AG20-939
$5,000,00
MOED-CARES ACT GRANT 5K
275092
11/24/2020
NILSEN FAMILY LLC, BARRY N11/24/2020
AG20-940
$5,000-00
MOED-CARES ACT GRANT 5K
275076
11/24/2020
JP'S TAVERN, NONE THE LES,111/2412020
AG20-941
$5,000.00
MOED-CARES ACT GRANT 5K
Key Bank
Page 50 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
275046
11/24/2020
ANGELICAS AT TWIN LAKES Ll 1/24/2020
AG20-930
$5,000.00
MOED-CARES ACT GRANT 5K
275077
11/24/2020
KATSU BURGER, KB FEDERAt11/24/2020
AG20-931
$5,000.00
MOED-CARES ACT GRANT 5K
275048
11/24/2020
AZTECA MEXICAN RESTAURA11/24/2020
AG20-932
$5,000.00
MOED-CARES ACT GRANT 5K
275119
11/24/2020
TIME OUT ALE HOUSE AND Gi11/24/2020
AG20-933
$5,000,00
MOED-CARES ACT GRANT 5K
275070
11/24/2020
HANA II TERIYAKI, LISA AHN 11/24/2020
AG20-934
$5,000,00
MOED-CARES ACT GRANT 5K
275102
11124/2020
PUERTO VALLARTA - FEDERAl 1/24/2020
AG20-935
$5,000.00
MOED-CARES ACT GRANT 5K
275116
11/24/2020
THAI BISTRO IN FEDERAL WA11/2312020
AG20-820
$5AO' 00
MOED-CARES ACT GRANT 5K
275117
11/24/2020
THE CHOPPED LEAF, FAST HE11/23/2020
AG20-823
$5,000.00
MOED-CARES ACT GRANT 5K
275121
11124/2020
VINCE'S ITALIAN RESTAURAN11/2312020
AG20-839
$5,000,00
MOED-CARES ACT GRANT 5K
275123
1112412020
YOKO'S TERIYAHI BISTRO,
AG20-850
$5,000,00
MOED-CARES ACT GRANT 5K
275124
11124/2020
YOU NGWOL NOODLE, HAPPY11/23/2020
AG20-851
$5,000.00
MOED-CARES ACT GRANT 5K
275043
11/24/2020
AFRICANA CUISINE, 11/24/2020
AG20-929
$5,000.00
MOED-CARES ACT GRANT 5K
275094
11/24/2020
NORTHSHORE SERVICES LLC11/23/2020
AG20-764
$5,000.00
MOED-CARES ACT GRANT 5K
275101
11124/2020
PHUC LINH INC (PHO KIM), LIP11/23/2020
AG20-779
$5,000,00
MOED-CARES ACT GRANT 5K
275106
11/24/2020
SEOUL HOUSE INC, JI E KIM 11/2312020
AG20-795
$5,000,00
MOED-CARES ACT GRANT 5K
275109
11/24/2020
SO MOON NAN JIB, SOO & KU11/23/2020
AG20-805
$5,000.00
MOED-CARES ACT GRANT 5K
275067
11/24/2020
GK SANDHU FW LLC, SUBWAN11/23/2020
AG20-813
$5,000,00
MOED-CARES ACT GRANT 5K
275115
11/24/2020
TERIYAKI HOUSE, PANDA 88 Cl 1/23/2020
AG20-819
$5,000.00
MOED-CARES ACT GRANT 5K
275114
11/24/2020
TACO DEL MAR, KS MEXICAN 11/23/2020
AG20-718
$5,000,00
MOE D-CARES ACT GRANT 5K
275078
11/24/2020
KIMS KITCHEN, ANDREW S R(11/23/2020
AG20-726
$5,000,00
MOED-CARES ACT GRANT 5K
275079
11/24/2020
KINGS FAMILY RESTAURANT, 11/23/2020
AG20-729
$5,000'00
MOED-CARES ACT GRANT 5K
275080
11124/2020
LEGENDARY DOUGHNUTS IN01/23/2020
AG20-739
$5,000,00
MOED-CARES ACT GRANT 5K
275082
11/2412020
LS SMOOTHIES LLC, MINA AM11 /23/2020
AG20-743
$5,000,00
MOED-CARES ACT GRANT 5K
275084
11124/2020
MAHARAJ, JAI AND MEENA PA11123/2020
AG20-751
$5,000.00
MOED-CARES ACT GRANT 5K
275061
11/24/2020
EAST INDIA GRILL, 11123/2020
AG20-658
$5,000.00
MOED-CARES ACT GRANT 5K
275063
11/24/2020
EMERALD 11, BMPR INC 11/23/2020
AG20-665
$5,000.00
MOED-CARES ACT GRANT 5K
Key Bank
Page 51 of 56
Check No,
Date
Vendor Invoice Date
Invoice
DescriELtion
AmountGL Total
275064
11/24/2020
EPIC FUSION SMOOTHIES, JF11/2312020
AG20-669
$5'000.00
MOED-CARES ACT GRANT 5K
275066
11/24/2020
GINO'S BISTRO, 11123/2020
AG20-686
$5,000.00
MOED-CARES ACT GRANT 5K
275069
11/24/2020
HAKSAN TERIYAKI, YOO & Y011/2312020
AG20-692
$5.000.00
MOED-CARES ACT GRANT 5K
275074
11/24/2020
ICHI TERIYAKI LLC, MYON HU111/2312020
AG20-705
$5,000,00
MOED-CARES ACT GRANT 5K
275108
11124/2020
SM GROUP DEVELOPMENT IN11/2312020
AG20-622
$5,000.00
MOED-CARES ACT GRANT 5K
275056
1112412020
BRAR CORP INC DBA SUBWN11/23/2020
AG20-623
$5,000,00
MOED-CARES ACT GRANT 5K
275057
11/24/2020
CAFE REMIX, TROUBLEMAKE11/2312020
AG20-624
$5,00000
MOED-CARES ACT GRANT 5K
275059
11/24/2020
CHILI FRIES, TRIPLE RRR C0111123/2020
AG20-631
$5.000,00
MOED-CARES ACT GRANT 5K
275060
11/24/2020
COCKATOO'S CHICKEN REST11/23/2020
AG20-635
$5,000,00
MOED-CARES ACT GRANT 5K
275112
11/24/2020
STAUROS ENTERPRISES INC,11/23/2020
AG20-636
$5,000.00
MOED-CARES ACT GRANT 5K
275118
11124/2020
THINK TERIYAKI, KI SOO KAN(11/2312020
AG20-495
$5,000,00
MOE D-CARES ACT GRANT 5K
275075
11/24/2020
JOE'S DELI, 11/2312020
275072
11/24/2020
HERFY'S BURGER #24, LLC., 111/23/2020
275042
11/24/2020
81GHT IZAKAYA LLC, 11/23/2020
275044
11/2412020
AGIT, 11123/2020
275047
275098
275099
275054
275105
275089
275111
275100
275110
275091
275096
11/24/2020
ASENSIO COFFEE LLC, JEFFE11/2312020
11/24/2020
PEKING EXPRESS RESTAURA11123/2020
11/24/2020
PHO HOANG RESTAURANT, A111/23/2020
11/24/2020
BLANCA RODRIGUEZ, PIMIEN11/23/2020
11/24/2020
SCOREBOARD PUB, GENESIES11/2312020
11124/2020
MIRAK KOREAN RESTAURAN-11/23/2020
11124/2020
STARS PUB & GRILL INC, TINA11/23/2020
11/24/2020
PHO TASTY, THAO HO 11124/2020
11/24/2020
SOUND PUBLISHING INC, 11/2712020
11124/2020
NEW PEKING WOK INC, HUA 1.11/2312020
11/24/2020
PABLA PUNJABI PALACE, PAB11/2312020
AG20-545
$5,000,00
MOED-CARES ACT GRANT 5K
AG20-547
$5,000,00
MOED-CARES ACT GRANT 5K
AG20-577
$5,000,00
MOED-CARES ACT GRANT 5K
AG20-593
$5,000.00
MOED-CARES ACT GRANT 5K
AG20-612
$5,000.00
MOED-CARES ACT GRANT 5K
AG20-414
$5,00000
MOED-CARES ACT GRANT 5K
AG20-420
$5,000.00
MOED-CARES ACT GRANT 5K
AG20-421
$5,000,00
MOED-CARES ACT GRANT 5K
AG20-456
$5,000.00
MOED-CARES ACT GRANT 5K
AG20-463
$5,000.00
MOED-CARES ACT GRANT 5K
AG20-478
$5,000.00
MOED-CARES ACT GRANT 5K
AG20-948
$5,000.00
MOED-CARES ACT GRANT 5K
2538246 & 2538258
$1,800.00
MO -AD #83733388 SHOP LOCAL & E
AG20-393
$5,000,00
MOED-CARES ACT GRANT 5K
AG20-405
$5,000,00
MOED-CARES ACT GRANT 5K
Key Bank
Page 52 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275097
11/2412020
PALACE KOREAN BBC, SONA1112312020
AG20-407
$5,000.00
MOED-CARES ACT GRANT 5K
275083
11124/2020
LUPITA SANTACRUZ TORTILL111/2312020
AG20-409
$5,00000
MOED-CARES ACT GRANT 5K
275065
11/2412020
FASTSIGNS, 11/20/2020
37048085
$1.419,00
MO -SHOP LOCAL HOR CORRO
275090
11/24/2020
MRS. FIELD COOKIES, A.H. C(11/23/2020
AG20-098
$5,000.00
MOED-CARES ACT GRANT 5K
275071
11/24/2020
HAN'S BURGER, TAEK PYO H(11/2312020
AG20-271
$5,000.00
MOED-CARES ACT GRANT 5K
275073
11/24/2020
HOT POT WORLD ROTARY Lbl 1/23/2020
AG20-285
$5,000,00
MOED-CARES ACT GRANT 5K
275081
11/24/2020
LOYALTY DEVELOPMENT INC 11123/2020
AG20-356
$5,000.00
MOED-CARES ACT GRANT 5K
275045
11/24/2020
AKASAKA JAPANESE RESTAU11/23/2020
AG20-182
$5,000.00
MOED-CARES ACT GRANT 5K
275093
11124/2020
NOAH'S ARC, LLC , JIMMY L C 11/23/2020
AG20-198
$5,000.00
MOED-CARES ACT GRANT 5K
275107
11/24/2020
SHARETEA, SANGHEE JANG 11/23/2020
AG20-200
$5'000.00
MOED-CARES ACT GRANT 5K
275068
11/2412020
GPK FEDERAL WAY CORP, GF11/23/2020
AG20-238
$5,000.00
MOED-CARES ACT GRANT 5K
275062
11/24/2020
EL RINCON DE LAS DELICIAS,11/23/2020
AG20-251
$5,000.00
MOED-CARES ACT GRANT 5K
275086
11/24/2020
MANJIT KAUR DBA H S ICE CF11/23/2020
AG20-262
$5,000.00
MOED-CARES ACT GRANT 5K
275049
11/24/2020
BANWAIT LLC, BLACK BEAR C11/23/2020
AG20-145
$5,000.00
MOED-CARES ACT GRANT 5K
275050
11/24/2020
BASIL BASIL LLC, 11/23/2020
AG20-148
$5,000,00
MOED-CARES ACT GRANT 5K
275051
11/24/2020
BBM LLC, MAY MAY HONG K011/23/2020
AG20-150
$5,000,00
MOED-CARES ACT GRANT 5K
275052
11/24/2020
BEST SUSHI, LIANG CHEN 11/2312020
AG20-156
$5,000.00
MOED-CARES ACT GRANT 5K
275055
11/2412020
BOGUL BOGUL CAFE, BAENG11/23/2020
AG20-162
$5,000.00
MOED-CARES ACT GRANT 6K
275058
11/2412020
CAN AM PIZZA& INDIAN GRO(11/2312020
AG20-173
$5,000,00
MOED-CARES ACT GRANT 5K
1130204759 11/30/2020
US BANK, 11/10/2020
IED20-112020-3786
$35,00
MOED-COVID-19 EVENT REG
1130204759 11/30/2020
US BANK, 11/13/2020
990061
$1 09m
MO-COVID-19 SUPPLIES
275300
12/1/2020
WALTER E NELSON CO_ 11/23/2020
785807
$3,850.00
CH B-JANITORIAL SUPPLIES
275298
12/1/2020
PRINT SOLUTIONS, INC, 11/2412020
96387
$4,99070
MOED-GLOSS STICKER
275302
12/7/2020
DOGGIE STYLEZ LLC, 12/7/2020
AG20-653
$1,000.00
MOED-AFFIDAVIT FOR CHECK#27442
275475
12115/2020
WESLEY DUNCAN LLC, 11/30/2020
11302020
$10,000m
ED-HOSPITALITY EDUCATION TRAIN
STONE & GRAVEL
$8,722.17
Key Bank
Page 53 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275341
12/15/2020
CORLISS RESOURCES INC, 8/20/2020
272310
$557,52
SWM-CONCRETE SUPPLIES
275473
12/15/2020
WASHINGTON ROCK QUARRII9/2312020
116901
$5,199,69
PKM-FAIRWAY TOP DRESSING SAN
275341
12/15/2020
CORLISS RESOURCES INC, 8/20/2020
272310
$557.52
SWM-CONCRETE SUPPLIES
275341
12/15/2020
CORLISS RESOURCES INC, 8/27/2020
274550
$2,036,85
SWM-CONCRETE SUPPLIES
275341
12/15/2020
CORLISS RESOURCES INC, 8/27/2020
274551
$267.63
SWM-CONCRETE SUPPLIES
275392
12/15/2020
LLOYD ENTERPRISES, 11/24/2020
3322436
$102,96
PKM-FINE BARK
TAXES/ASSESSMENTS-ITEGOVT
$42,426.81
275191
11/30/2020
KING COUNTY FINANCE DIVI511/16/2020
108490
$10,873,96
PW-SWM UTILITY BILLINGS PERPET
275191
11/30/2020
KING COUNTY FINANCE DIVI411/16/2020
108490
$%078.06
PW-SWM UTILITY BILLINGS PERPET
1204203485 12/4/2020
WA STATE REVENUE DEPART12/4/2020
601-223-538
$22,474.79
FI-10/20 REMIT SALES TAX SWIM
1204203485 12/4/2020
WASTATE REVENUE DEPART12/4/2020
601-223-538
$38,99
FI-10/20 REMIT SALES TAX DEC
1204203485 12/4/2020
WA STATE REVENUE DEPART12/4/2020
601-223-538
$-38.99
FI-10/20 REMIT SALES TAX DEC
TIRES
$3,670.95
275159
11/3012020
EAGLE TIRE & AUTOMOTIVE (11/11/2020
1-40935
$990A8
PD-VEHICLE MAINT
275159
11/30/2020
EAGLE TIRE &AUTOMOTIVE (11/1212020
1-40959
$666..20
PD-VEHICLE MAINT
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \8/21/2020
37800484425
$114.35
FLT TIRES
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \8/6/2020
37800481890
$1,623;.87
FLT=TIRES
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \7/28/2020
37800480477
$25.29
37800487338
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \6/25/2020
37800475289
$35.19
FLT-TIRES
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \101712020
37800491560
$39.58
FLT-TIRES
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \11116/2020
37800497709
$22.00
FLT'-TIRES
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \11119/2020
37800498322
$33.00
FLT-TIRE S
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \11119/2020
37800498423
$22.00
FLT-TIRES
275347
12/15/2020
EAGLE TIRE &AUTOMOTIVE (11/30/2020
1-41124
$57.20
FLT-VEHICLE MAINT
275390
12/15/2020
LES SCHWAB TIRE CTRS OF \121212020
37800500216
$41,79
FLT-TIRES
TRAINING CLASSES
$6,787.33
275211
11/30/2020
MESOTHELIOMAAPPLIED RE;1116/2020
0000002
$6,787.33
FWCC-THIRD-PARTY FUNDRAISER
USE TAX PAYABLE
$1,467.24
Key Bank
Page 54 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
1204203485
12/4/2020
WA STATE REVENUE DEPART12/4/2020
601-223-538
$1,467,24
FI-10/20 REMIT SALES TAX
WASTE DISPOSAL BILLINGS
$4,097.10
275132
11/30/2020
ALL BATTERY SALES & SERVI10/2812020
100-10013637
$52.64
SWR-RESIDENT BATTERY RECYCLING
275259
11/30/2020
STERICYCLE INC, 11/9/2020
3005327904
$236,51
PD-MEDICAL WASTE REMOVAL SVC
275259
11/30/2020
STERICYCLE INC, 10/31/2020
3005310444
$11.14
PD-MEDICAL WASTE REMOVAL SVC
275204
11/30/2020
LLOYD ENTERPRISES INC, 8/13/2020
3320498
$250.25
PKM-DUMP ASPHALT
275204
11/30/2020
LLOYD ENTERPRISES INC, 8/13/2020
104080
$250.25
PWST-DUMP CONCRETE
275381
12/15/2020
KING COUNTY FINANCE DIVI£10/31/2020
110998
$739.64
PWST-1 0/20 ALGONA TS RSWD-722
275384
12/15/2020
KING COUNTY SOLID WASTE,1213/2020
2266429
$54.61
PKM-SOLID WASTE DISPOSAL
275384
12/15/2020
KING COUNTY SOLID WASTE,12/7/2020
2268002
$35.64
PKM-SOLID WASTE DISPOSAL
275384
12/15/2020
KING COUNTY SOLID WASTE,12/8/2020
2268254
$161.93
PKM-SOLID WASTE DISPOSAL
275381
12/15/2020
KING COUNTY FINANCE DIVIE10/3112020
110998
$1,332.29
PWST-10/20 ALGONA TS RSWD-722
275431
12/15/2020
SEADRUNAR RECYCLING, 11/12/2020
119519
$750„00
SWM-SHREDDING SERVICES FOR
275310
12/15/2020
ALL BATTERY SALES & SERVI11/27/2020
100-10013816
$222.20
SWR-RESIDENT BATTERY RECYCLING
WATER BILLINGS
$30,874.38
275199
11/30/2020
LAKEHAVEN UTILITY DISTRICI1/512020
101103
$383.97
PKM-10/20 630 356TH ST M#90704
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC11/5/2020
2573402
$27.18
PKM-10/20 34800 14 PL SW M890
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
2926402
$175.14
PKM-10120 33914 19TH AVE SW #9
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC`11/512020
2926501
$177,99
PKM-10/20 33914 19TH AVE SW M
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
3266301
$27.18
PKM-10/20 1540 SW 356TH ST568
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/12/2020
2798301
$27.18
PKM-10/20 1499 SW 325TH PL IRR
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC`11/12/2020
2830801
$300.52
PKM-10/20 2700 340TH PL SW #90
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
2913103
$275,26
CHB-10/20 33325 8TH AVE S M#94
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC11/5/2020
2922203
$14.10
CH 8-10120 33325 8TH AVE S M 93
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC11/5/2020
2922503
$884,98
CHB-10/20 33325 8TH AVE S M94
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
3405101
$60.46
CHB-10/20 600 S 333RD ST #6239
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC11/512020
3499201
$27.18
CHB-10/20 2220 S 333RD ST8293
Key Bank
Page 55 of 56
Check No.
Date
Vendor _ Invoice Date
Invoice
Description
AmountGL Total
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC11/512020
3753001
$380-52
PKM-10/20 550 SW CAMPUS DR M4
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC11/5/2020
99902
$27,18
PKM-10/20 411 348TH ST S M#995
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC1115/2020
3461301
$1,169.00
FWCC-10/20 876 S 333RD DIET M#6
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
3474201
$1,073,92
FWCC-10/20 876 S 333RD ST M33
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC 1115/2020
3474301
$14.10
FWCC-10120 876 S 333RD DET M#6
275199
11/30/2020
LAKEHAVEN UTILITY DISTRICI1/5/2020
101002
$76.14
PKM-10/20 BROOKLAKE MAIN HALL
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
2957001
$27,18
PKM-10/20 1095 324TH ST S M#64
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
3050801
$15,299,52
PKM-10/20 1095 324TH ST S M#10
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
3075201
$168„16
PKM-10/20 1095 324TH ST S M97
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/512020
3075301
$180,40
PKM-10/20 1095 324TH ST S #985
275199
11/30/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
3075401
$168,16
PKM-10/20 1095 324TH ST S #985
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC12110/2020
2984001
$27.18
PKM-11/20 31850 7TH AVE SW M#6
275444
12/15/2020
TACOMA PUBLIC UTILITIES, 11/3/2020
101177226
$745,00
PKM-08/29/20-10/28/20 DRINKING
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC'11/18/2020
2781401
$27-18
PKM-10120 2501 349TH PL SW M#9
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC11/23/2020
3059601
$27.18
PKM-11120 3200 349TH ST S M 98
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC11/30/2020
1014202
$107.74
PKM-01120 312 DASH PT RD M#432
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC11/30/2020
2592702
$27.18
PKM-11/20 32837 10 PL SW IRR M
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC11/3012020
2592802
$27.18
PKM-11120 1210 333 ST SW M#887
275444
12/15/2020
TACOMA PUBLIC UTILITIES, 12/7/2020
100048250
$555„24
PKDBC-10/23/20-11/23/20 PUBLIC
275444
12/15/2020
TACOMA PUBLIC UTILITIES, 12/10/2020
100048250
$460,20
PKDBC-09/24/20-10122/20 PUBLIC
275444
12115/2020
TACOMA PUBLIC UTILITIES, 12/3/2020
101177226
$47,04
PKM-10/29/20-11/27/20 DRINKING
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC'11/30/2020
2906301
$1,967,44
PKM-11/20 312 DASH PT RD SW #4
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC'12/10/2020
2832301
$27.18
PKM-11/20 30619 16TH AVE SW
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC11130/2020
2781501
$27.18
PKM-11/20 31200 DASH PT RD SW
275444
12/15/2020
TACOMA PUBLIC UTILITIES, 12/7/2020
100048250
$50,48
PKDBC-10/23/20-11/23/20 PUBLIC
275444
12/15/2020
TACOMA PUBLIC UTILITIES, 12/10/2020
100048250
$41.65
PKDBC-09/24/20-10/22/20 PUBLIC
Key Bank
Page 56 of 56
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC10/1/2020
3488801
$79.70
PWST-08/20 31802 21STAVE S IR
275387
12/15/2020
LAKEHAVEN UTILITY DISTRICI1/5/2020
2961401
$27.18
PWST-10120 34727 PACIFIC HWY S
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC11/5/2020
3336201
$27.18
PWST-10/20 32409 PACIFIC HWY S
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC11/5/2020
3336301
$27,18
PWST-10/20 32402 PACIFIC HWY S
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC`11/5/2020
3383601
$141.40
PWST-10/20 33300 PACIFIC HWY S
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
3513001
$27.18
PWST-10120 33647 20TH AVE S IR
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC"12/8/2020
3383701
$2,504.56
PWST-10/20 32500 PACIFIC HWY S
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC'12/8/2020
3518001
$36.36
PWST-10/20 35205 PACIFIC HWY S
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
3541001
$27,18
PWST-10120 930 348TH ST S IRR
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC11/5/2020
3552401
$30,24
PWST-10/20 35503 PACIFIC HWY S
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
3563701
$27,18
PWST-10/20 101 S 348TH ST IP3
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC'11/5/2020
3578601
$404.56
PWST-10/20 1283 S 336TH ST M#4
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC11/5/2020
3715001
$1,841,•75
PWST-10/20 34697 PACIFIC HWY S
275387
12/15/2020
LAKEHAVEN UTILITY DISTRIC'12/8/2020
3238401
$542,26
PWST-10/20 32001 PACIFIC HWY S
WITNESS FEES/JUROR
FEES
$3,957.17
1120200071 11/20/2020
JURYIWITNESS FUND, 11/20/2020
AUG 2020
$255.82
MC-08120 JURY/WITNESS FEE REIM
1120200071 11/20/2020
JURY/WTNESS FUND, 11/20/2020
JULY 2020
$886.42
MC-07/20 JURY[WITNESS FEE REIM
1120200071 11/20/2020
JURY/WITNESS FUND, 11/20/2020
NOV 2020
$224,08
MC-11/20 JURY/WITNESS FEE REIM
1120200071 11/20/2020
JURY/WITNESSFUND, 11/20/2020
OCT 2020
$2,001.85
MC-10/20 JURY[WITNESS FEE REIM
112020007111/20/2020
JURYIWITNESS FUND, 11/20/2020
SEPT 2020
$589,00
MC-09/20 JURYAMTNESS FEE REIM
ZONING/SUBDIVISION FEES
$17300
275397
12/15/2020
MERLONE GEIER PARTNERS,11/24/2020
20-104022
$173.00
CD -REFUND
Total $6,459,065.37
12/04/2020 CW-PAYROLL VOUCHERS 11/16-11/30 $2,081,089.62
$3,626,005.64
COUNCIL MEETING DATE: February 02,2021 ITEM #: 5C
.............. ....
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 12/16/2020 -01/15/2021 AND PAYROLL VOUCHERS 12/01/2020-12/31/2020
POLICY QUESTION: Should the City Council approve the AP vouchers in the total amount of $3,328,726.13
and payroll vouchers in the total amount of $3,694,533.14?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: January 26, 2021
CATEGORY:
Z Consent Ordinance Public Hearing
E] City Council Business E] Resolution Other
STAFF REPORT BY: Ad6 Ariwoola, Finance Director-_ DET: Finance
I #11AIDN 11#1 L'ARI fiD EM 0 1 1 TT#
cam 11611
is
City of Federal Way, WashW an th I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher is
MAYOR'S RECOMMENDATION:
DIRECTOR APPROVAL:
C UT16
11�' ik--
I move toforward the vouchers to the February 02, 2021 consent agendafor approval.
W�t lLamn
Committee Chair Committee Member Committee Member
- - - - ROP I COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24.
COUNCIL ACTION:
11 APPROVED COUNCIL BILL #
1-1 DENIED JIT reading
El TABLED/DEFERRED/NO ACTION Enactment reading
0 MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/20 10 RESOLUTION #
City of Federal Way - Accounts Payable Check List
Page 1 of 61
Key Bank
Check No. Date
Vendor
Invoice Date
Invoice Description
ArnountGL Total
ADVERTISING
$5,475.64
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$199,00
FWCC-APP PAYMENT
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$214.51
FWCC-MARKETING FEE
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$199.00
FWCC-APP PAYMENT
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$37,58
FWCC-GOOGLE ADS
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$500.00
PKDBC-GOOGLE ADS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$500,00
DBC-ADVERTISING
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-500,-00
DBC-ADVERTISING
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$500.00
DBC-ADVERTISING
275848 1/15/2021
SOUND PUBLISHING INC,
12/4/2020
2538258 & 2542573
$3,700,00
MO -AD ACCT83733388
275848 1/15/2021
SOUND PUBLISHING INC,
10/30/2020
FW 912481
$125,55
PW-AD ACCT83722479
AGRICULTURAL SUPPLIES
$428.86
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$428,86
PKM-TREES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$428.86
PKM-TREES
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$428,86
PKM-TREES
ASPHALT & ROAD OIL
$6,050.00
275674 12/31/2020
SPECIALASPHALT PRODUCT:B/31/2020
INVC084693
$5,500,00
PWST-RENTAL OF CRACKSEAL EQUIP
275674 12/31/2020
SPECIALASPHALT PRODUCT,8/31/2020
INVC084693
$550,00
Sales Tax
ASSOCIATION DUES
$57,062.04
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$25.00
HR-FMCSA D&A DUE
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$875.00
PKM-NRPA MEMB DUE
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$150,00
PKM-CDLASSO DUE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$205 00
CD -PLANNING CONFERENCE - CHANE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-100.00
CD -CERTIFICATION RENEWALS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$100,00
CD -CERTIFICATION RENEWALS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$312,00
PVV--ITE MEMBERSHIP RENEWAL KENN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-312.00
PVV--ITE MEMBERSHIP RENEWAL KENN
Page 2 of 61
Key Bank
Check No. Date
Vendor -- Invoice Date
Invoice Descri lion
AmountGL Total
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$312.00
PW-ITE MEMBERSHIP RENEWAL PERE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-312.00
PW-ITE MEMBERSHIP RENEWAL PERE
1123209491 12/31/2020
US BANK, 10126/2020
NOV 2020 PROCARD
$-205.00
CD -PLANNING CONFERENCE - CHANE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$312.00
PW-ITE MEMBERSHIP RENEWAL PERE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$312.00
PW-ITE MEMBERSHIP RENEWAL KENN
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$100,00
CD -CERTIFICATION RENEWALS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$205„00
CD -PLANNING CONFERENCE - CHANE
275773 1/15/2021
JUDY LY DMCMATREASURER12/29/2020
DUES GI ZI/WHITE
$300,00
C-DMCMA DUES GIAZZI & WHITE
275892 1/15/2021
DMCJA, 12/29/2020
LARSON & ROBERSON
$1,400,00
MC-2021 MCJA DUE
275905 1/15/2021
SOUND CITIES ASSOCIATION,1/1/2021
3565
$53,30&04
CC-2021 SOUND CITIES ASSOC DUE
275916 1/15/2021
ZERO WASTE WASHINGTON, 1/13/2021
MEMBERSHIP 2021
$75.00
SWR-MEMBERSHIP 2021
AUTOMATION
FEE
$35.00
275535 12/21/2020
PRINCE TELECOM INC, 10/24/2020
20-104136
$34,00
CD -REFUND 20-104136
275756 1/15/2021
GRANT &ASSOCIATED VOCK1/4/2021
01/04/21
$1.00
FI-REFUND DUPLICATED BUS LIC
BOOKS, MAPS, & PERIODICALS
$571.57
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$461.67
CD-WABO 2018 CODES
1124203793 12/24/2020
US BANK, 12/24/2020
NOV 2020 PD VISA
$4.95
PD-FW MIRROR SUB
1124203793 12/24/2020
US BANK, 12/24/2020
NOV 2020 PD VISA
$4.95
PD-FW MIRROR SUB
1224204759 12/24/2020
US BANK, 12/24/2020
NOV 2020 CITY VISA
$100.00
O-FW MIRROR TWO YESRS SUB
BOYS & GIRLS CLUB -PROFESSIONAL
$43,407.00
275743 1/15/2021
FEDERAL WAY BOYS & GIRLSI2/31/2020
2020 3RD QTR
$21,70150
CDHS-AG20-969 COVID 19 RESPONS
275743 1/15/2021
FEDERAL WAY BOYS & GIRLS12/31/2020
2020 4TH QTR
$21,703.50
CDHS-AG20-969 COVID 19 RESPONS
BUILDING MATERIALS
$2,366.45
275508 12/21/2020
HOME DEPOT-DEPT 32-25007m11/24/2020
9036237
$136.98
CHB-REPAIR & MAINT SUPPLIES
275508 12/21/2020
HOME DEPOT-DEPT 32-2500701/17/2020
6624227
$12.97
CHB-REPAIR & MAINT SUPPLIES
275518 12/21/2020
LOWE'S HIW INC, 11/18/2020
01920
$21,,93
CHB-MAINT SUPPLIES
275508 12/21/2020
HOME DEPOT-DEPT 32-2500702/l/2020
2624753
$78.82
CHB-REPAIR & MAINT SUPPLIES
275518 12/21/2020
LOWE'S HIW INC, 11/19/2020
01261
$32,07
CHB-MAINT SUPPLIES
Page 3 of 61
Key Bank
Check No, Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
275508 12/21/2020
HOME DEPOT-DEPT 32-25007011/16/2020
7612621
$12.96
CHB-REPAIR & MAINT SUPPLIES
275518 12121/2020
LOWE'S HlW INC,
12/15/2020
23345
$39.66
CHB-MAINT SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-1,9X158
PW-DECKING BEAMS BRA BRIDGE
1123209491 12/31/2020
US BANK,
10126/2020
NOV 2020 PROCARD
$1,930-68
PW-DECKING BEAMS BRA BRIDGE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-lom
PKM-LIQUID DYE
1123209491 12/3112020
US BANK,
10/26/2020
NOV 2020 PROCARD
$10m
PKM-LIQUID DYE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$89,40
PKM-LIGHTING
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-89A0
PKM-LIGHTING
1123209491 12/3112020
US BANK,
10/26/2020
NOV 2020 PROCARD
$1,930,68
PW-DECKING BEAMS SPA BRIDGE
1123209491 12131/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$10.98
PKM-LIQUID DYE
1123209491 12131/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$89A0
PKM-LIGHTING
CELLULAR PHONE AIR TIME
$16,221.03
275709 1/15/2021
AT&T MOBILITY,
12/512020
287290386709X1213202
$502.81
IT-1 2/20 DATA CARDS
275709 1/15/2021
AT&T MOBILITY,
12/11/2020
287288982773X1219202
$3,717.86
IT-1 1/20 DATA CARDS
275868 111512021
VERIZON WIRELESS,
12/1312020
9869138295
$6,333 13
IT/PAEC-12120 CELLULAR SVC
275868 1/15/2021
VERIZON WIRELESS,
12/13/2020
9869138295
$4,934.25
ITIPAEC-12/20 CELLULAR SVC
275868 1/15/2021
VERIZON WIRELESS,
12/13/2020
9869138295
$168.12
T/PAEC-12/20 CELLULAR SVC
275868 1/15/2021
VERIZON WIRELESS,
12/1312020
9869138296
$112-67
IT-1 2/20 CELLULAR SVC ACCT#
275868 1/15/2021
VERIZON WIRELESS,
12/13/2020
9869138296
$379,23
IT-12/20 CELLULAR SVC ACCT#
275860 1/15/2021
T-MOBILE USA INC,
12/21/2020
830401935
$72.96
IT-12/20 CELLULAR SVC
CLOTHING AND FOOTWEAR
$25,362.41
275499 12/21/2020
D J TROPHY,
5125/2018
247682
$277.13
PD-WIND JACKETS
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$156.18
PWST-UNIFORM SUPPLIES
1224209491 12124/2020
US BANK,
12/2412020
NOVEMBER 20 PROCARD
$181.48
PWST-UNIFORM SUPPLIES
1224209491 12124/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$159.50
CD -BOOTS
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$265.59
PD-UNIFORM SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 RD VISA
$1,166.88
PD-UNIFORM SUPPLIES
Key Bank
Page 4 of 61
Check No,
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
275602
12/31/2020
GALLS LLC,
12/1/2020
017069588
$78.05
PD-UNIFORM SUPPLIES
275672
12/31/2020
SOUND UNIFORMBRATWEAR12/1/2020
202012SU500
$253,46
PD-UNIFORM/EQUIPMENT
275672
12/31/2020
SOUND UNIFORMBRATWEAR12/312020
202012SU534
$1,031„47
PD-UNIFORM/EQUIPMENT
275675
12/31/2020
SYMBOLARTS LLC,
12/8/2020
0363622-IN
$1,000.47
PD-BADGES
275556
12/31/2020
911 SUPPLY INC,
12/9/2020
INV-2-7098
$104.40
PD-UNIFORM SUPPLIES
275569
12/31/2020
ANTHOLT, JUSTIN
12/14/2020
ANTHOLT 2020
$600.00
PD-CLOTHING ALLOW
275634
12/31/2020
MARIANI, HILARY
12/14/2020
MARIANI 2020
$200.00
PD-UNIFORM ALLOW
275576
12/31/2020
CHI, MIKE
12/1512020
CHI 2020
$196,02
PD-REMIB BOOTS
275556
12/31/2020
911 SUPPLY INC,
12/15/2020
INV_2-7288
$35,16
PD-UNIFORM SUPPLIES
275556
12/31/2020
911 SUPPLY INC,
12/15/2020
INV-2.7289
$1,568,06
275556 12/31/2020 911 SUPPLY INC,
275588 12/31/2020 EAGLE GRAPHICS INC
t
12/16/2020
275556
12/31/2020
911
SUPPLY INC,
12/1612020
275620
12/31/2020
KOPIS, GARY
12/21/2020
275633
12/31/2020
MARIANI, ALLESSANDRO
12/21/2020
275637
12/31/2020
MESHKOFF, JOSEPH
12/22/2020
1123209491
12/31/2020
US
BANK,
10/26/2020
1123209491
12/31/2020
US
BANK,
10/26/2020
1123209491
12/31/2020
US
BANK,
10/26/2020
1123209491
12/31/2020
US
BANK,
10/26/2020
1123209491
12/31/2020
US
BANK,
10/26/2020
1123209491
12/31/2020
US
BANK,
10126/2020
1123209491
12/31/2020
US
BANK,
10/26/2020
1123209491
12/31/2020
US
BANK,
10/26/2020
1123209491
12/31/2020
US
BANK,
10/26/2020
1123209491
12/31/2020
US
BANK,
10/26/2020
PD-UNIFORM SUPPLIES
INV-2-7291
PD-UNIFORM SUPPLIES
494105
CD -UNIFORM SUPPLIES
INV-2-7333
PD-UNIFORM SUPPLIES
KOPIS 2020
PD-REIB BOOTS
MARIANI 2020
PD-UNIFORM/EQUIP ALLOW
MESHKOFF2020
PD-UNIFORM ALLOW
NOV 2020 PROCARD
PW-BOOTS-RICHEN
NOV 2020 PROCARD
P W-BOOTS-RICHE N
NOV 2020 PROCARD
CD -STEEL TOE WORK BOOTS
NOV 2020 PROCARD
CD -STEEL TOE WORK BOOTS
NOV 2020 PROCARD
CD -BOX WATERPROOF SHOE COVERS
NOV 2020 PROCARD
CD -BOX WATERPROOF SHOE COVERS
NOV 2020 PROCARD
CD -STEEL TOE BOOT-VALIRIE
NOV 2020 PROCARD
CD -STEEL TOE BOOT-VALI R I E
NOV 2020 PROCARD
CD -STEEL TOE WORK BOOTS
NOV 2020 PROCARD
CD -BOX WATERPROOF SHOE COVERS
$82A9
$419, 31
$351.96
$170,33
$200.00
$180.10
$373.96
$-373.96
$-103.40
$103,40
$-49.77
$49.77
$165.81
$-165.81
$103.40
$49.77
Page 5 of 61
Key Bank
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-165.81
CD-STEELTOE BOOT-VALIRIE
1123209491
12131/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$37196
PW-BOOTS-RICHEN
275698
1/15/2021
911 SUPPLY INC,
12/21/2020
INV-2-7410
$220.00
PD-UNIFORM SUPPLIES
275698
1/1512021
911 SUPPLY INC,
12/21/2020
INV-2-7411
$455,40
PD-UNIFORM SUPPLIES
275808
1/15/2021
OPPENHEIMER, GINA
12/21/2020
OPPENHEIMER 2020
$160.00
PD-REIMB BOOTS
275750
1/15/2021
GALLS LLC,
12/23/2020
017273288
$109,99
PD-UNIFORM SUPPLIES
275698
1/15/2021
911 SUPPLY INC,
12/23/2020
INV-2-7468
$120.89
PD-UNIFORM SUPPLIES
275849
1/15/2021
SOUND UNIFORM/BRATWEAR12/16/2020
202012SU680
$147,39
PD-UNIFORM/EQUIPMENT
275808
1/15/2021
OPPENHEIMER, GINA
12/16/2020
OPPENHEIMER 2020
$40.00
PD-REIMB PATROL BAG
275755
1/15/2021
GRAINGER INC,
12117/2020
9749917234
$1,521.50
PD-GAS MASK KIT
275698
1/15/2021
911 SUPPLY INC,
12/1412020
CM-2-1217
$-108,80
PD-UNIFORM SUPPLIES
275796
1/15/2021
MULLET, BRYAN
12/14/2020
MULLET 2020
$118,82
PD-CLOTHING ALLOW
275804
1/15/2021
NORTHWEST CUSTOM APPAF11/30/2020
115264
$917.23
PD-UNIFORM CLOTHING
275804
1/15/2021
NORTHWEST CUSTOM APPAF11130/2020
115298
$207.27
PID-UNIFORM CLOTHING
275698
1/1512021
911 SUPPLY INC,
12/23/2020
INV-2-7466
$4,784.84
PD-UNIFORM SUPPLIES
275792
1/15/2021
MICKELSEN, CHRISTOPHER
12/2512020
MICKELSEN 2020
$200.00
PD-EQUI PMENT ALLOWANCE
275849
1/15/2021
SOUND UNIFORM/BRATWEAR2/2812020
202002SU356
$31,96
PD-UNIFORMIEQUIPMENT
275820
1/15/2021
PHIL'S SOUTH SIDE CYCLER'Y8/12/2020
1512
$200,75
PD-BICYCLE PATROL EQUIP
275698
1/15/2021
911 SUPPLY INC,
11/17/2020
INV-2-6654
$1,061.32
PD-UNIFORM SUPPLIES
275876
1/15/2021
WASHINGTON WORKWEAR
1_111/18/2020
6113
$61861
PWST-UNIFORM SUPPLIES
275819
1/15/2021
PETTY CASH -POLICE DEPT,
12/3112020
033194
$13.22
PD-PETTY CAHS # 033194-
275819
1/15/2021
PETTY CASH -POLICE DEPT,
12/31/2020
033194
$21.06
PD-PETTY CAHS # 033194-
275819
1/15/2021
PETTY CASH -POLICE DEPT,
12/3112020
033194
$42,17
PD-PETTY CAHS # 033194-
275698
1115/2021
911 SUPPLY INC,
12/31/2020
INV-2-7629
$87.99
PD-UNIFORM SUPPLIES
275878
1/15/2021
WELLS, MICHAEL
1/4/2021
WELLS 2020
$35.05
PD-ACADEMY GEAR
275781
1/15/2021
KRUSEY, K.C. (CASEY)
1/7/2021
KRUSEY 2020-2
$200.00
PD-EQUI PMENT ALLOWANCE
Page 6 of 61
Key Bank
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275910
1/15/2021
UNSWORTH, RAYMOND A 1/3/2021
UNSWORTH 2O20
$124,02
PD-CLOTHING ALLOWANCE
275889
1/15/2021
COASTAL FARM & HOME SUPI1/412021
3962
$690.,68
SWM-UNIFORM SUPPLIES
275889
1/15/2021
COASTAL FARM & HOME SUPI1/4/2021
3963
$437.71
SWM-UNIFORM SUPPLIES
275889
1/15/2021
COASTAL FARM & HOME SUPI1/4/2021
3964
$246,37
SWM-UNIFORM SUPPLIES
275913
1/15/2021
WASHINGTON WORKWEAR 1-I1/4/2021
5180
$454.42
SWM-UNIFORM SUPPLIES
275913
1/15/2021
WASHINGTON WORKWEAR 1-I1/4/2021
5181
$78,18
SWM-UNIFORM SUPPLIES
275818
1/15/2021
PETTY CASH - FI, 1/12/2021
033191
$32.99
PKM-UNIFORM
275901
1/15/2021
ROBERTSON, CODY 1/4/2021
ROBERTSON 2021
$165<00
PD-REIMB BOOTS
275889
1/15/2021
COASTAL FARM & HOME SUPI1/412021
X03603
$225.00
SWM-UNIFORM SUPPLIES
275913
1/15/2021
WASHINGTON WORKWEAR 1-I1/5/2021
15162
$-136.95
SWM-RETURN CREDIT
275913
1/15/2021
WASHINGTON WORKWEAR 1-I1/5/2021
5162
$503,73
SWM-UNIFORM SUPPLIES
275913
1/15/2021
WASHINGTON WORKWEAR 1-11/5/2021
5183
$435„27
SWM-UNIFORM SUPPLIES
275912
1/15/2021
VANDERVEER, JEFFREY 1/5/2021
VANDERVEER
2020
$600.00
PD-CLOTH ING ALLOW
275915
1/15/2021
WORK -SPORTS & OUTDOOREI/6/2021
1-2038088
$153.68
PWST-UNIFORM CLOTHING B. LYBEC
275889
1/15/2021
COASTAL FARM & HOME SUPI1/6/2021
3968
$714.93
SWM-UNIFORM SUPPLIES
275913
1/15/2021
WASHINGTON WORKWEAR 1-I11612021
5185
$391.28
SWM-UNIFORM SUPPLIES
COMMUNICATIONS
$1,476.75
275719
1/15/2021
CENTURYLINK, 12/20/2020
181191151
$589.00
IT-12/20 FACILITY PHONE SERVIC
275719
1/15/2021
CENTURYLINK, 12/20/2020
181191151
$589.00
IT-12120 FACILITY PHONE SERVIC
275705
1/15/2021
AMERICALL COMM LINICATIONI2116/2020
2D6417201216
$99.58
SWM/PWST/CHB-CALL CENTER SVC
275705
1/15/2021
AMERICALLCOMM UNICATIONI2/16/2020
2D6417201216
$99,58
SWM/PWST/CHB-CALL CENTER SVC
275705
1/15/2021
AMERICALLCOMM UNICATIONI2/1612020
2D6417201216
$99.59
SWM/PWSTICHB-GALL CENTER SVC
COMPUTER HARD AREIEUIPNT
$28,490.9:
275491
12/21/2020
BELLINGHAM LOCK & SAFE I1\1218/2020
292149
$1,714.00
IT-AVIGILON 5..00-H5A-BO2-IR 5M
275491
12/21/2020
BELLINGHAM LOCK & SAFE I1\1216/2020
292149
$124,00
IT-AVIGILON H4-BO-JBOX1 BACK B
275491
12/21/2020
BELLINGHAM LOCK & SAFE IN12/8/2020
292149
$400,00
IT-AVIGILON 1 C-ACC7-ENT ACC 7
275491
12/21/2020
BELLINGHAM LOCK & SAFE I1\12/812020
292149
$124.00
IT-AVIGILON H4-MT POLE1 POLE M
Page 7 of 61
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmOuntGLTotal
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/8/2020
292150
$1,445.00
1 AVIGILON 20C-H4A-4MH-360 4X
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/8/2020
292150
$37,00
1 AVIGILON IRPTZ-MNT-NPTA1 PED
275491
12/21/2020
BELLINGHAM LOCK & SAFE 11>12/8/2020
292150
$110.00
1 AVIGILON H4AMH-AD-PEND1 OUTD
275491
12/21/2020
BELLINGHAM LOCK & SAFE I1\12/8/2020
292150
$110.00
1 AVIGILON H4AMH-DO-COVR1-SMO
275491
12/21/2020
BELLINGHAM LOCK & SAFE Ih12/8/2020
292150
$400,00
2AVIGILON 1C-ACC7-ENTACC 7 E
275491
12/21/2020
BELLINGHAM LOCK & SAFE 11`12/8/2020
292150
$206,00
2AVIGILON T91667 POLE MOUNT 0
275491
12/21/2020
BELLINGHAM LOCK & SAFE 11`1218/2020
292150
$60.00
Freight
275491
12/21/2020
BELLINGHAM LOCK & SAFE Ih12/8/2020
292150
$236,80
Sales Tax
275491
12/21/2020
BELLINGHAM LOCK & SAFE 11`12/8/2020
292149
$239.70
Sales Tax
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/8/2020
292149
$35.00
Freight
275522
12/21/2020
MICROSOFT CORPORATION, 10/16/2020
USA-4436512
$995,00
IT-COVID19-MS CFB ADH SRFC PRO
275522
12/21/2020
MICROSOFT CORPORATION, 10/1612020
USA-4436512
$6,899.95
IT-COVID19- ICROSOFT SURFACE P
275522
12/21/2020
MICROSOFT CORPORATION, 10/16/2020
USA-4436512
$699.95
IT-COVID19-MICROSOFT SURFACE D
275522
12/21/2020
MICROSOFT CORPORATION, 10116/2020
USA-4436512
$399.95
IT-COVID19-MICROSOFT SURFACE P
275522
12/21/2020
MICROSOFT CORPORATION, 10/16/2020
USA-4436512
$499.95
IT-COVID19-MICROSOFT SURFACE P
275492
12121/2020
CDW GOVERNMENT INC, 11/16/2020
4282924
$463,40
IT-GIS RR ASUS PRIME
275492
12/21/2020
CDW GOVERNMENT INC, 11/16/2020
4282924
$283.44
IT-GIS RR MICROSOFT WINDOWS 10
275492
12/21/2020
CDW GOVERNMENT INC, 11/16/2020
4282924
$74,68
Sales Tax
275522
12/21/2020
MICROSOFT CORPORATION, 10/16/2020
USA-4436512
$949.48
Sales Tax
275492
12/21/2020
CDW GOVERNMENT INC, 11/18/2020
4412141
$275,94
IT-GIS RR CRUCIAL BALLISTIX 32
275492
12/21/2020
CDW GOVERNMENT INC, 11/18/2020
4412141
$27.59
Sales Tax
275492
12/21/2020
CDW GOVERNMENT INC, 11/17/2020
4344461
$119.76
IT-GIS RR CORSAIR ICUE H1151 R
275492
12/21/2020
CDW GOVERNMENT INC, 11/17/2020
4344461
$1,674,90
IT-GIS RR AMD RADEON PRO W5700
275492
12/21/2020
CDW GOVERNMENT INC, 11/17/2020
4344461
$179-47
Sales Tax
275491
12/21/2020
BELLINGHAM LOCK & SAFE 1N12/8/2020
292147
$2,890,00
IT-AVIGILON 20C-H4A-4H-360 4X
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/8/2020
292147
$74.00
IT-AVIGILON IRPTZ-MNT-NPTA1 PE
Page 8 of 61
Key Bank
Check No, Date
Vendor Invoice Date
Invoice Description
AmountGL Total
275491 12/21/2020
BELLINGHAM LOCK & SAFE IM2/8/2020
292147
$220 00
IT-AVIGILON H4AMH-AD-PEND1 OUT
275491 12/21/2020
BELLINGHAM LOCK & SAFE IM218/2020
292147
$220.00
IT-A"IGILON H4AMH-DO-COVR1- S
275491 12/21/2020
BELLINGHAM LOCK & SAFE IM202020
292147
$800.00
IT-AVIGILON 1C-ACC7-ENTACC7
275491 12/21/2020
BELLINGHAM LOCK & SAFE I1\12/8/2020
292147
$412.00
IT -A IGILON T91667 POLE MOUNT
275491 12/21/2020
BELLINGHAM LOCK & SAFE IN12/8/2020
292147
$95.00
Freight
275491 12/21/2020
BELLINGHAM LOCK & SAFE I1\12/83/2020
292147
$471.10
Sales Tax
275492 12/21/2020
CDW GOVERNMENT INC, 12/3/2020
5006308
$119,76
IT-GIS RR CORSAIR ICUE H1151 R
275492 12121/2020
CDW GOVERNMENT INC, 12/3/2020
5006308
$11.98
Sales Tax
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PR CARD
$2.918,26
IT -PC & MONITORS
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PR CARD
$175,97
IT -PC PARTS
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$1,297.96
IT -PC PARTS
COMPUTER SOFTWARE -MAJOR
$17,699.72
275512 12/21/2020
KING COUNTY CIS CENTER, 12/3/2020
2129837
$9,452-00
IT-GIS -GIS 3" ORTHOGONAL PHOT
275512 12/21/2020
KING COUNTY GIS CENTER, 12/3/2020
2129838
$8,247-72
IT-GIS QL1 LIDAR (3750FT TILES
CONCEALED PISTOL LIC - FBI
$503.50
275873 1/15/2021
WA STATE PATROL, 1/6/2021
121003493
$503.50
PD-BACKGROUND CHECKS
CONCEALED PISTOL LIC - STATE
$1,197.00
275871 1/15/2021
WA STATE DEPT OF LICENSIN12/31/2020
12/31/20 CPL FEES
$1,197,00
PD-12/31/2020 CPL FEES
CONFERENCE/SEMINAR REGISTRATH
$17,808.45
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$350,00
PWST-WINTER OPER CERT
1224209491 12/24/2020
US BANK, 12/2412020
NOVEMBER 20 PROCARD
$35,,00
LAW -LAND USE CASE LAW EVENT
1224209491 12/24/2020
US BANK, 12/24/2020
NOVE BER 20 PROCARD
$30,00
CD-DBA MRH TRAINING
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$35;00
CD-LUW20 WEBINAR
1224209491 12/24/2020
US BANK, 12/24/2020
NOVE BER 20 PROCARD
$199,00
PK-I SA VIRTUAL CON
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$58,05
SWM/PWST-VISTA TRAINING VIDEOS
1224209491 12/24/2020
US BANK, 12/24/2020
NOVE BER 20 PROCARD
$58.05
SWM/PWST-VISTA TRAINING VIDEOS
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$350,00
CDHS-IDIS TRAINING
1124203793 12/24/2020
US BANK, 12/24/2020
NOV 2020 PD VISA
$-615,00
PD-REFUND CNOA REG
Page 9 of 61
Key Bank
Check No. Date
Vendor
Invoice Date
Invoice Descri tion
AmountGL Total
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$70,00
CC-MRSC VVEBINAR
1224204759 12/24/2020
US BANK,
12124/2020
NOV 2020 CITY VISA
$70 00
CC-MRSC WEBINAR
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$75.00
CC -CHAMBER OF COMMERCE
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$395 00
PD-DLG LAW GROUP TRAINING
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$35,00
PD-PRA& OPMA TRAINING
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$720.00
CC-NLC CITY SUMMIT- SH & LAD
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$-615.00
PD-REFUND CNOA REG
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$149.00
PD-EAP TRAINING
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$149.00
PD-DWDP TRAINING
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$2,975.00
PKM-CDL SCHOOL
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$25.00
MO -CHAMBER OF COMMERCE
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$50,00
MO -CHAMBER OF COMMERCE
275687 12/31/2020
WA STATE DEPTOFAGRICUL"12/21/2020
12/21/2020
$58.00
PKM-LICENSE AND TESTING FEE
275686 12/31/2020
WA STATE CRIMINAL JUSTICE12/15/2020
201134855
$6,694.00
PD-TRAINING SVC
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$200.00
SWM-WINTER MAINTENANCE
1123209491 12/31/2020
US BANK,
1012612020
NOV 2020 PROCARD
$200.00
SWM-WINTER MAINTENANCE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-200.00
SWM-WINTER MAINTENANCE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$2,975.00
SWN-CDLTUITION KYLE HOBAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-2,975.00
SWN-CDL TUITION KYLE HOBAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$50.00
HRCK-IIMC VIRTUAL INSTITUTE CL
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$-50 00
HRCK-IIMC VIRTUAL INSTITUTE CL
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-90.00
PKM-PESTITCE PRE -LICENSE FLORE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$90.00
PKM-PESTITCE PRE -LICENSE FLORE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-870.00
PKM-PESTITICE RECET MAINTENANC
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$870,,00
PKM-PESTITICE RECET MAINTENANC
1123209491 12131/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$120.00
PKM-CREDIT WSU ENTOMOLOGY/BROU
Page 10 of 61
Key Bank
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1123209491 12131/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-120.00
PKM-CREDIT WSU ENTOMOLOGY/BROU
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$25,00
CD -TRAINING FINANCIAL EMPOWERM
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$-25.00
CD -TRAINING FINANCIAL EMPOWERM
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$159,00
PW-PROJECT MGMT GILCHRIST
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-159.00
PW-PROJECT MGMT GILCHRIST
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$400,00
PW-TRAINING CHATTAOADHYAY/KENN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-400,00
PW-TRAINING CHATTAOADHYAY/KENN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-58.05
PW-MO MEMBERSHIP TRAINING VIDE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$58.05
PW-MO MEMBERSHIP TRAINING VIDE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-58.05
PW-O MEMBERSHIP TRAINING VIDE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$5&05
PW-MO MEMBERSHIP TRAINING VIDE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$58,05
PW-MO MEMBERSHIP TRAINING VIDE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$58,05
PW MO MEMBERSHIP TRAINING VIDE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$400.00
PW-TRAINING CHATTAOADHYAY/KENN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$159.00
PW-PROJECT MGMT GILCHRIST
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$25,00
CD -TRAINING FINANCIAL EMPOWERM
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$50,00
HRCK-IIMC VIRTUAL INSTITUTE CL
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$2,575-00
SWN-CDL TUITION KYLE HOBAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-120.00
PKM-CREDIT WSU ENTOMOLOGY/BROU
1123209491 1213l/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$870.00
PKM-PESTITICE RECET MAINTENANC
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$90,00
PKM-PESTITCE PRE -LICENSE FLORE
275764 1/15/2021
HOBAN. KYLE
12122/2020
HOBAN 2020
$717.25
SWM-EMPLOYEE REIMB
275870 1/15/2021
WASTATECRIMINAL
JUSTICE1/5/2021
201134867
$425.00
PD-TRAINING SVC
275748 1/15/2021 FLORES-MURILLO, MARIO 1/7/2021 FLORES-MURILLO 2020 $516.00
PKM-CERTIFICATION
275818 1115/2021 PETTY CASH - FI, 1/12/2021 033191 $35,00
LAW-PRA DEEP DIVE TRAINING/PRO
CONSTRUCTION PROJECTS $359,71IZ23
Page 11 of 61
Key Bank
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275570
12/3112020
APPLY -A -LINE LLC, 10/31/2020
17426
$4%590,00
PW-AG20-539 GREENWAY PAVEMENT
275570
12/31/2020
APPLY -A -LINE LLC, 10/31/2020
17426
$4,805.00
PW-AG20-539 GREENWAY PAVEMENT
275617
12/31/2020
KING COUNTY FINANCE DIVIE11/3012020
109133-109140
$451.44
PW-RSD FW#109133-109140
275638
12131/2020
MILES RESOURCES LLC, 12/2/2020
AG20-053 #6
$99,388.67
PWST-AG20-053 2020 ASPHALT OVE
275572
12/31/2020
ASSORTED ENDEAVORS LLC,12117/2020
AG20-568 #3
$24,777_70
SWM-AG20-568 ANNUAL PIPE REHAB
275560
12/31/2020
ACTIVE CONSTRUCTION INC,12/22/2020
AG20-025 #5
$1 00,299 68
PW-AG20-025 S DASH POINT ROAD
275661
12/31/2020
R W SCOTT CONSTRUCTION 12123/2020
AG20-573 91
$80,39974
PW-AG20-573 SW 296TH AT 14TH S
275661
12/31/2020
R W SCOTT CONSTRUCTION12/23/2020
AG20-573 #1
$-4,019.99
PW-AG20-573 SW 296TH AT 14TH S
275577
12/31/2020
CITY OF FEDERAL WAY, 12/23/2020
AG20-573 #1
$4,019.99
PW-AG20-573 SW 296TH AT 14TH S
CONSULTING CONTRACTS
$260,844.93
275514
12/21/2020
KPG INC, 12/16/2019
11-8419
$740,00
SWM-AG1 9-182 ON -CALL SURVEYING
275519
12121/2020
MARKETING TECHNOLOGY L112/11/2020
2020-208
$5,000,00
MOED-AG20-954 FW TECH HUB OPPO
275509
12/21/2020
1 & V ORNAMENTAL WELDING12/21/2020
AG20-289
$1,000.00
MOED-AG20-289 CARES ACT ROUND
275486
12/21/2020
ACUSSAGE INC OF NW, PEIFA12/2112020
AG20-589
$1,000.00
MOED-AG20-589 CARES ACT ROUND
275510
12/21/2020
KIDS ARE US CHILDCARE, VE12121/2020
AG20-721
$1,000.00
MOED-AG20-721 CARES ACT ROUND
275541
12/21/2020
SAMUEL RAYMOND TEICH, RI12/21/2020
AG20-788
$1,000,00
MOED-AG20-788 CARES ACT ROUND
275498
12/2112020
CRIB CONSULTING INC, KATH112/21/2020
AG20-873
$1,000,00
MOED-AG20-873 CARES ACT ROUND
1224209491 12/24/2020
US BANK, 12/2412020
NOVEMBER 20
PROCARD
$23430
PW-PRINTING CAPITAL PJ BROCHUR
1224209491 12124/2020
US BANK, 12/24/2020
NOVEMBER 20
PROCARD
$234,80
PW-PRINTING CAPITAL PJ BROCHUR
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20
PROCARD
$117.40
PW-PRINTING CAPITAL PJ BROCHUR
275591
12/31/2020
ENVIRONMENTAL SCIENCE, 12115/2020
159899R
$360,00
CD-AG19-127 THIRD PARTY WETLAN
275651
12/31/2020
PARAMETRIX INC, 12/312020
23476
$151,955,92
PWST-CITY CENTER ACCESS AG17-1
275681
12/31/2020
TRANSPO GROUP USA INC, 12/9/2020
25620
$447,27
PWST-CITYWIDE ADAPTIVE TRAFFIC
275621
12/3112020
KPFF INC, KPFF CONS ULTI NG1 2/10/2020
352641
$13,812.86
PW-AG20-008 PACIFIC HW NON -MOT
275595
12/31/2020
FEHR & PEERS, 12/11/2020
142319
$6,333,60
PWTR-AG20-571 FWTRANSPO IMPAC
275617
12/31/2020
KING COUNTY FINANCE DIVIE10/31/2020
108543-108558
$286,14
PW-RSD FW#108543-108558
Page 12 of 61
Key Bank
Check No Date
Vendor Invoice Date
Invoice Desch tion
AmountGLTotal
275617 12/31/2020
KING COUNTY FINANCE DIVIE11/30/2020
109133-109140
$20,910.38
PW-RSD F 109133-109140
275595 12/31/2020
FEHR & PEERS, 11/16/2020
141973
$41,60&93
PWTR-AG20-571 FW TRANSPO IMPAC
275644 12/31/2020
NARWHAL MET LLC, DBA WEF10/27/2020
2020-17246
$905„,00
SWM/PWST-WEATHER FORECASTING S
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$120.78
SWM-PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-120.78
SWM-PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$120.78
SWM-PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-120.78
SWM-PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$120.78
SWM-PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-120.78
SWM-PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$120,78
SWM-PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$120.78
SWM-PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$120.78
SWM-PRINTING CAPITAL PROJECTS
275736 1/15/2021
DKSASSOCIATES, 12/14/2020
0075839
$12,535.49
PW-AG20-004 SW DASHPOINT RD/47
COPIER & PRINTER
SUPPLIES
$36.99
275571 12/31/2020
ARC DOCUMENT SOLUTIONSI1/23/2020
2387445
$3.80
IT-11120 MPS PLOTTER WORK ORDE
275707 1/15/2021
ARC DOCUMENT SOLUTIONS12/2112020
2396846
$33„19
IT-12120 MPS PLOTTER WORK ORDE
CORPORATIONS -GENERAL
$80.00
275756 1/15/2021
GRANT & ASSOCIATED VOCA71/4/2021
01/04/21
$80,00
FI-REFUND DUPLICATED BUS LIC
COURT - AUTO THEFT PREVENTION
$4,512.78
275549 12/21/2020
WA STATE -STATE REVEN UES,12117/2020
NOV 2020
$4,512,78
FI-11120 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$1,061.94
275537 12/21/2020
PROSECUTING ATTORNEYS(12/17/2020
12172020
$1,061.94
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH IV ACCT
$43.30
275549 12/21/2020
WASTATE-STATE REVEN UES,12/17/2020
NOV 2020
$43.30
FI-11/20 STATE PORTION REMIT F
COURT . HWY SAFETY ACT
$177.40
275549 12/21/2020
WA STATE -STATE REVENUES,12/17/2020
NOV 2020
$177.40
FI-11/20 STATE PORTION REMIT F
COURT - PSEA AS
$13,347.81
275549 12/21/2020
WA STATE -STATE R EVEN U ESJ 2/17/2020
NOV 2020
$13,347.81
FI-11/20 STATE PORTION REMIT F
COURT - SCHOOL
SAFETY ZONE
$68.50
275549 12/21/2020
WA STATE -STATE REVENUES,12117/2020
NOV 2020
$68 50
FI-11/20 STATE PORTION REMIT F
Page 13 of 61
Key Bank
Check No,
Date
Vendor Invoice Date Invoice
Descri tion
AmountGL Total
COURT - STATE ACCESS COMM ACCT
$181.34
275549
12/21/2020
WA STATE -STATE REVENUESJ2117/2020 NOV 2020
$18t34
FI-11/20 STATE PORTION REMIT F
COURT - STATE MULTI TRANS ACCT
$181.37
275549
12/21/2020
WA STATE -STATE R EVEN U ESJ 2/17/2020 NOV 2020
$181,37
FI-11/20 STATE PORTION REMIT F
COURT - STATE PORTION
$33,639.11
275549
12/21/2020
WA STATE -STATE REVENUES,12/17/2020 NOV 2020
$33,639.11
FI-11/20 STATE PORTION REMIT F
COURT - STATE PSEA 2
$17,712.70
275549
12/21/2020
WA STATE -STATE REVENUES,12/17/2020 NOV 2020
$17,712,70
FI-11/20 STATE PORTION REMIT F
COURT - STATE PSA3
$222.93
275549
12/21/2020
WA STATE -STATE REVEN UESJ2 /1712020 NOV 2020
$222,93
FI-11120 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$1,906.30
275549
12/21/2020
WA STATE -STATE R EVEN U ESJ 2117/2020 NOV 2020
$1.906,30
FI-11/20 STATE PORTION REMIT F
COURT - WSP HIWAY ACCT
$246.03
275549
12/21/2020
WA STATE -STATE REVEN UESJ2/1712020 NOV 2020
$246,03
FI-11/20 STATE PORTION REMIT F
COURT -TRAUMA VICTIMS
$2,261.49
275549
12/21/2020
WA STATE -STATE REVENUESJ2/17/2020 NOV 2020
$2,261,.49
FI-11120 STATE PORTION REMIT F
COURT -VEHICLE LIC FRAUD
$17.94
275549
12/21/2020
WA STATE -STATE R EVEN U ESJ 2/17/2020 NOV 2020
$17.94
FI-11/20 STATE PORTION REMIT F
DEF REV-F CC -RC TRAC
$142.50
275584
12/31/2020
DELACRUZ, CHERYL 11/24/2020 370058
$67.50
FWCC-REFUND CANCELLED CLASS #3
275612
12/31/2020
ILAYDA ROACH, 11/24/2020 370059
$75.00
FWCC-REFUND CANCELLED CLASS #3
DEPOSIT/BONDS PAYABLE-PW
$5,546.00
275625
12/31/2020
LANDSCAPES BY DAN LLC, All2/7/2020 20-103359
$1,432.00
PW-REFUND ADIN CASH DEPOSIT
275639
12/31/2020
MIRROR ESTATES LLC, ATTN 112/3112020 12-103977
$3,440.00
PW-REFUNDADMIN CASH DEPOSIT#1
275587
12/31/2020
DONOVAN BROTHERS INC, 12/31/2020 14-101672
$674.00
PW-REFUND CASH DEPOSIT#14-101
DEPOSIT-CD-LDG OTHER BLDG RV
$13,232.78
275694
12/31/2020
WEST COAST CODE CONSUU11/17/2020 220-FED-OCT
$1,820,00
CD-AG19-070 BUILDING DIVISION
275694
12/31/2020
WEST COAST CODE CONS ULI2/512020 220-FED-NOV
$960.00
CD-G19-070 BUILDING DIVISION
275693
12/31/2020
WEST COAST CODE CONSUU12/21/2020 220-FED-DEC-WA
$10,452.78
CD-AG19-070 BUILDING DIVISION
DP COMPONENTS
$248.17
1224209491
12/24/2020
US BANK, 12/24/2020 NOVEMBER 20
PROCARD
$14,30
IT-OPER SUPPLIES
275597
12/31/2020
FICHTNER, THOMAS 12/17/2020 FICHTNER 2020
$205,28
IT-M[SC EQUIP
Page 14 of 61
Key Bank
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$28.59
IT-INFOTECH SYSTEMS PARALLEL P
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-28.59
IT-INFOTECH SYSTEMS PARALLEL P
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$28.59
IT-INFOTECH SYSTEMS PARALLEL P
EDUCATIONAL ASSISTANCE
$8,145.23
275620
12/31/2020
KOPIS, GARY 12122/2020
KOPIS 2020
$918,50
PD-TUITION REIMB MATH 115
275636
12/31/2020
MCCONNELL, JOSH 12/28/2020
MCCON NELL 2020
$2,042.85
PD-REIMB TUITION & BOOKS
275877
1/15/2021
WEBSTER, ARIANNA 12/29/2020
WEBSTER 2020
$5,183.88
PD-TUITION REIMB
ELECTRICAL PERMITS
$730.54
275521
12/21/2020
MASTERCRAFT ELECTRIC INC1018/2020
20-103890
$54,98
CD -REFUND 20-103890
275532
12/21/2020
PACIFIC HEATING & COOLING10/14/2020
20-103982,20-103983
$54.98
CD -REFUND 20-103982 & 20-10398
275535
12/21/2020
PRINCE TELECOM INC, 10/24/2020
20-104136
$68.72
CD -REFUND 20-104136
275516
12/21/2020
LIN R ROGERS ELECTRICAL, J0/26/2020
20-104146
$96 50
CD -REFUND 20-104146
275489
12/21/2020
AS YOU WISH ELECTRIC, 11/17/2020
20-104533
$63.28
CD -REFUND 20-104533
275485
12/21/2020
AAA HEATING &AC INC, 12/l/2020
CD-104710,CD-104711
$54.98
CD -REFUND 20-104710 & CD-10471
275538
12/21/2020
PROVIDENT ELECTRIC INC, 11/25/2020
20-104654
$54.98
CD -REFUND 20-104654
275485
12/21/2020
AAA HEATING &AC INC, 11/25/2020
CD-104646,647,648
$117,18
CD -REFUND 20-104646, CD-104647
275555
12/31/2020
16D LLC, 12/15/2020
20-104624
$54,98
CD -REFUND INSPECTOR PERMIT 20
275567
12/31/2020
ANDRATHON ELECTRICAL, 12/10/2020
20-104493
$54s98
CD -REFUND L&I JURIS 20-104493
275568
12/31/2020
ANP HEATING &AC LLC, 11/18/2020
20-104559
$54.98
CD -REFUND L&I JURIS #20-104559
ELECTRICITY
$89,584.57
275660
12/31/2020
PUGET SOUND ENERGY INC, 11/18/2020
220023445202
$61.65
P R-11/20 1101 S DASH POINT R
275660
12/31/2020
PUGET SOUND ENERGY INC, 11/13/2020
220023000239
$20,69
P R-11/20 32513 39TH AVE S FE
275660
12/31/2020
PUGET SOUND ENERGY INC, 11/13/2020
300000009526
$24,244,91
P R-11120 PWTR STREETLIGHTS
275660
12/31/2020
PUGET SOUND ENERGY INC, 11/13/2020
300000009526
$29,423.45
P R-11/20 PWTR STREETLIGHTS
275660
12/31/2020
PUGET SOUND ENERGY INC, 11/30/2020
300000007322
$10,091.11
P R-11/20 PSE ELECTRICITY CHG
275660
12/31/2020
PUGET SOUND ENERGY INC, 11/16/2020
300000009526
$25,401,32
PWTR-11/20 PWTR STREETLIGHTS
275677
12/31/2020
TACOMA PUBLIC UTILITIES, 11/18/2020
101181223
$23,99
P R-9/16/20-11/13/20 1909 SW
Page 15 of 61
Key Bank
Check No Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
275660 12/31/2020
PUGET SOUND ENERGY INC, 12/15/2020
220023000239
$22.44
PWTR-12/20 32513 39TH AVE S FE
275660 12/31/2020
PUGET SOUND ENERGY INC, 12/14/2020
220014198398
$12,02
PKM-12120 2645 S 312TH ST ELEC
275660 12/31/2020
PUGET SOUND ENERGY INC, 12/16/2020
220003675349
$8,10
PKM-12/20 726 S 356TH ELECTRIC
275677 12/31/2020
TACOAPUBLIC UTILITIES,
9/15/2020
100826512
$21.79
P R-7/17/20-09/15/20 PUBLIC U
275830 1/15/2021
PUGET SOUND ENERGY INC, 12/16/2020
220018358782
$215,73
PKM-12/20 550 SW CAMPUS DR #Z0
275830 1/15/2021
PUGET SOUND ENERGY INC, 11/20/2020
300000001234
$37.37
SWM-11/20 34016 9TH AVE FLOOD
FILING & RECORDING FEES-INTGOV
$216.98
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-107,98
CD -LIEN KING CO
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$107 98
CD -LIEN KING CO
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-109.00
CD -FACTS & FINDINGS KING CO
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$109.00
CD -FACTS & FINDINGS KING CO
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$109.00
CD -FACTS & FINDINGS KING CO
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$10T98
CD -LIEN KING CO
FIRST CLASS
POSTAGE
$2,378.16
275534 12/21/2020
PITNEY BOWES PRESORT SV12/5/2020
1016982758
$220,31
FI-PITNEY BOWES POSTAGE DEPOSI
275534 12/21/2020
PITNEY BOWES PRESORT SV12/5/2020
1016982759
$2,157.85
FI-PITNEY BOWES POSTAGE DEPOSI
FISCAL AGENT
FEES
$1,232.06
275548 12/21/2020
US BANK,
7/27/2020
5819225
$300,00
FI-FISCAL AGENT FEES FEDLTGORE
275548 12/21/2020
US BANK,
7/27/2020
5819223
$466.03
FI-FISCAL AGENT FEES FEDLTGO19
275548 12/21/2020
US BANK,
7/27/2020
5819222
$466.03
FI-FISCAL AGENT FEES FEDLTGO19
FOOD & BEVERAGE
$265.05
275539 12/21/2020
QUENCH, INC,
10/1/2020
INV02675068
$65,90
PARKS/FWCC-DRINKING WATER SERV
275552 12/21/2020
WATERLOGIC USA LLC,
12/1/2020
359035
$375,12
PD-12/20 RENTAL DEFERRED COOLIE
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$69.03
PARKS -FOOD SUPPLIES FOR EVENT
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$9.89
PARKS -FOOD SUPPLIES FOR EVENT
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$5,50
PARKS -FOOD SUPPLIES FOR EVENT
1224209491 12/24/2020
US BANK,
12124/2020
NOVEMBER 20 PROCARD
$-1,186.62
PKDBC-REFUND RETURN CREDIT
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$4,99
CDHS-FOOD SUPPLIES
Page 16 of 61
Key Bank
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$59.92
PD-FOOD SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$63.65
PD-FOOD FOR INTERVIEW
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$72.58
CC-10/27/20 CC MTG DINNER
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$108-87
CC-10/27/20 CC MTG DINNER
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$68.32
PD-FOOD FOR INTERVIEW
1224204759 12/24/2020
US BANK,
12/2412020
NOV 2020 CITY VISA
$63.17
CC-11/17/2020 CC MTG DINNER
1224204759 12/24/2020
US BANK,
12124/2020
NOV 2020 CITY VISA
$94.75
CC-11/17/2020 CC MTG DINNER
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$73,80
CC-11104/20 CC MTG DINNER
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$110,71
CC-11/04/20 CC MTG DINNER
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$8•,79
CC-NOV 20 WATER COOLER
275641 12/31/2020
MUNDELL, JEFF
12/15/2020
MUNDELL2020
$62.10
PD-REIMB FOOD & MINOR EQUIP
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$43.95
CD -CELL PHONE CASE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-43.95
CD -CELL PHONE CASE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$43.95
CD -CELL PHONE CASE
275714 1/15/2021
CAFFE D'ARTE LLC,
12/28/2020
454383
$40.00
HR-COFFEE SUPPLIES
275819 1/15/2021
PETTY CASH -POLICE DEPT,
12/31/2020
033194
$11.21
PD-PETTY CAHS # 033194-
275832 1/15/2021
QUENCH, INC,
1/1/2021
INV02847693
$15,92
PARKS/FWCC-DRINKING WATER SERV
275832 1/15/2021
QUENCH, INC,
1/1/2021
INV02847693
$15.92
PARKS/FWCC-DRINKING WATER SERV
275818 1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$7,58
MO -COFFEE CREAMER
GASOLINE
$42,274.42
275502 12/21/2020
FEDERAL WAY PUBLIC SCHO(11/30/2020
AR13170
$18,126.02
PD-VEHICLE FUEL
275502 12/21/2020
FEDERAL WAY PUBLIC SCHO(10/31/2020
AR13149
$18,606.17
PD-VEHICLE FUEL
275490 12/21/2020
ASSOCIATED PETROLEUM
PF1214/2020
0276077-IN
$359.,26
FLT-CLEAR REG GAS
275592 12/31/2020
ERNIE'S FUEL STOPS (DBA), 12/15/2020
539727CT
$45.16
PD-VEHICLE FUEL
275593 12/31/2020
FASTENAL,
12116/2020
WAAUBB5751
$19,25
FLT-MAINT SUPPLIES
275594 12/31/2020
FEDERAL WAY PUBLIC SCHO(11/30/2020
AR13169
$5,038.82
FLT-VEHICLE FUEL
Page 17 of 61
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
275741
1/15/2021
ERNIE°S FUEL STOPS (DBA),
12/31/2020
548777CT
$19.12
PD-VEHICLE FUEL
275819
1/15/2021
PETTY CASH -POLICE DEPT,
12/31/2020
033194
$6062
PD-PETTY CARS # 033194-
HEALTH INSURANCE PREMIUM
$7,856.71
275600
12/31/2020
FRANCO, RAMON
12/29/2020
FRANCO 2020
$200,00
PD-DEDUCTIBLE REIMB
275586
12/31/2020
DONNELLY, CHASE
12/712020
DONNELLY 2020
$100 00
FI-DEDUCTIBLE REIMB
275575
12/31/2020
CASTRO, GABRIEL
12117/2020
CASTRO 2020
$100.00
PD-DEDUCTIBLE REIMB
275580
12/31/2020
COURTNEY, STEPHANIE
12/17/2020
COURTNEY 2020
$300,00
HRCK-DEDUCTIBLE REIMB
275581
12/31/2020
CUFF, RICHARD
12/17/2020
CUFF 2020
$100,00
S -DEDUCTIBLE REIMB
275601
12/31/2020
GALLAGHER, JILL
12117/2020
GALLAGHER 2020
$100.00
PD-DEDUCTIBLE REIMB
275610
12/31/2020
HUTTON, JOHN R
12117/2020
HUTTON 2020
$100„00
PKM-DEDUCTIBLE REIMB
275618
12131/2020
KIRK, GREG
1211712020
KIRK 2020
$300.00
CD -DEDUCTIBLE REIMB
275643
12/31/2020
MYHRE, LEAH
12/17/2020
MYHRE 2020
$100,00
SWM-DEDUCTIBLE REIMB
275645
12/31/2020
NEIFFER, GARY
12117/2020
NEIFFER 2020
$300,00
SWM-DEDUCTIBLE REIMB
275664
12/31/2020
SANDERS, DANIEL
12/17/2020
SANDERS 2020
$100,00
MC -DEDUCTIBLE REIMB
275666
12/31/2020
SHINES, DIANE
12/17/2020
SHINES 2020
$100-00
PD-DEDUCTIBLE REIMB
275691
12/31/2020
WAISS-HUSSEY, CALEB
12/17/2020
WAISS-HUSSEY 2020
$100.00
PWST-DEDUCTIBLE REIMB
275669
12/31/2020
SO, SUN
12/16/2020
SO 2020
$100,00
HR-DEDUCTIBLE REIMB
275670
12/31/2020
SONNEN, JOE
12/16/2020
SONNEN 2020
$200,00
PKM-DEDUCTIBLE REIMB
275573
12/31/2020
BRIDGEFORD, SARAH
12/14/2020
BRIDGEFORD 2020
$100,00
CDHS-DEDUCTIBLE REIMB
275634
12/31/2020
MARIANI, HILARY
12/22/2020
MARIANI 2020
$200.00
PD-DEDUCTIBLE REIMB
275668
12/31/2020
SJODEN, LISA
12/21/2020
SJODEN 2020
$300,00
PD-DEDUCTIBLE REIMB
275561
12/31/2020
ADAMS, RICHARD
12/22/2020
ADAMS 2020
$100,00
PD-DEDUCTIBLE REIMB
275604
12/31/2020
GREGORY. KRISTEN
12122/2020
GREGORY 2020
$103,00
PD-DEDUCTIBLE REIMB
275615
12/31/2020
KENNEDY, JASON
12/22/2020
KENNEDY 2020
$300,00
PW-DEDUCTIBLE REIMB
275611
12/31/2020
HWANG, ANDY
12/1812020
HWANG 2020
$300.00
PD-DEDUCTIBLE REIMB
275609
12/31/2020
HUTCHINSON, KEVIN
12121/2020
HUTCHINSON 2020
$100,00
PARKS -DEDUCTIBLE REIMB
Page 18 of 61
Key Bank
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
275619
12/31/2020
KLEIN, RICHARD
12/21/2020
KLEIN 2020
$100,00
PD-DEDUCTIBLE REIMB
275569
12/31/2020
ANTHOLT, JUSTIN
1212212020
ANTHOLT 2020
$200,00
PD-DEDUCTIBLE REIMB
275574
12/31/2020
BUCHANAN, KYLE
12/22/2020
BUCHANAN 2020
$100,00
PD-DEDUCTIBLE REIMB
275635
12/31/2020
MARSHALL, JENNIFER
12/21/2020
MARSHALL2020
$100,00
HRCK-DEDUCTIBLE REIMB
275877
1/15/2021
WEBSTER, ARIANNA
12/30/2020
WEBSTER 2020
$200,00
PD-DEDUCTIBLE REIMBURSEMENT
275788
1/15/2021
LOYD, TRAVIS
1/1/2021
LOYD 2020
$100.00
PD-DEDUCTIBLE REIMB
275813
1/15/2021
PAU, TANNER
1/1/2021
PAU 2020-2
$100,00
PD-DEDUCTIBLE REIMBURSEMENT
275857
1/15/2021
THOMAS, RYAN
12/31/2020
THOMAS 2020
$297.38
PW-DEDUCTIBLE REIMBURSEMENT
275712
1/15/2021
BRIZENDINE-JURGENSEN,
JE12/31/2020
JURGENSEN 2020
$203.00
SWR-DEDUCTIBLE REIMB
275781
1/15/2021
KRUSEY, K.C. (CASEY)
1/7/2021
KRUSEY 2020
$100•,00
PD-DEDUCTIBLE REIMBURSEMENT
275780
1/15/2021
KLINGELE, BRYAN
1/8/2021
KLINGELE 2020
$100.00
PD-DEDUCTIBLE REIMBURSEMENT
275884
1/15/2021
WILLIAMS, CATHY
1/8/2021
WILLIAMS 2020
$100.00
LAW -DEDUCTIBLE REIMB
275851
1/15/2021
SPROUL, SCOTT
1/6/2021
SPROUL2020
$300..00
CD -DEDUCTIBLE REIMBURSEMENT
275882
1/15/2021
WHITE, SUSANNE
1/4/2021
WHITE 2020
$100.00
MC -DEDUCTIBLE REIMBURSEMENT
275838
1/15/2021
SCHMIDT, DAVID
1/12/2021
SCHMIDT 2020
$200.00
PARKS -DEDUCTIBLE REIMB
275763
1/15/2021
HINCKLE, CHARLIE
12/26/2020
HINCKLE 2020
$300.00
PD-DEDUCTIBLE REIMBURSEMENT
275816
1/15/2021
PETERSON, NICHOLAS
12/28/2020
PETERSON 2020
$100,00
PD-DEDUCTIBLE REIMBURSEMENT
275826
1/15/2021
PROCTOR, TONIA
12/28/2020
PROCTOR 2020
$53.33
LAW -DEDUCTIBLE REIMB
275836
1/15/2021
SANT, MICHAEL
12/28/2020
SANT 2020
$100.00
PD-MEDICAL DEDUCTIBLE
275720
1/15/2021
CIMMER, KARI
12/28/2020
CIMMER 2020
$100,00
CD -DEDUCTIBLE REIMBURSEMENT
275758
1/15/2021
HAGLAN, JOSH
12/29/2020
HAGLAN 2020
$200,00
PD-DEDUCTIBLE REIMB
275765
1/15/2021
HOBBS, KATEY
12/29/2020
HOBBS 2020
$50,00
HRCK/HR-DEDUCTIBLE REIMB
275765
1/15/2021
HOBBS, KATEY
12/29/2020
HOBBS 2020
$50,00
HRCK/HR-DEDUCTIBLE REIMB
275879
1/15/2021
WELSH, STACEY
12/17/2020
WELSH 2O20
$200.00
CD -DEDUCTIBLE REIMBURSEMENT
275790
1/15/2021
MARIANI,ALLESSANDRO
12/22/2020
MARIAM 2020
$200,00
PD-DEDUCTIBLE REIMB
275794
1/15/2021
MOORMAN, JASON
12/22/2020
MOORMAN 2020
$200,00
PKM-DEDUCTIBLE REIMB
Page 19 of 61
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275708
1/15/2021
ARIWOOLA,ADE 12/21/2020
ARIWOOLA2020
$20000
FI-DEDUCTIBLE REIMBURSEMENT
HOUSEHOLD SUPPLIES
$12,537.42
275550
12/21/2020
WALTER E NELSON CO., 11/30/2020
786350
$1,139,60
PKM-JANITORIAL SUPPLIES
1224204759
12/24/2020
US BANK, 12/24/2020
NOV 2020 CITY
VISA
$869.00
FWCC-BACKBOARDS
275692
12/31/2020
WALTER E NELSON CO., 12/17/2020
788772
$393.67
PKM-JANITORIAL SUPPLIES
275614
12/31/2020
KCDA PURCHASING COOPER12/14/2020
300523939
$455,63
CHB - PD/CITY HALL - PURELL HA
275692
12/31/2020
WALTER E NELSON CO., 12/8/2020
787453
$2,561,68
CHB-JANITORIAL SUPPLIES
275692
12/31/2020
WALTER E NELSON CO,., 12/9/2020
787657
$508.55
CHB-JANITORIAL SUPPLIES
275874
1/15/2021
WALTER E NELSON CO., 12/31/2020
790189
$278•,70
FWCC-JANITORIAL SUPPLIES
275874
1/15/2021
WALTER E NELSON CO., 12/31/2020
790195
$803.11
PKM-JANITORIAL SUPPLIES
275721
1/15/2021
CINTAS CORPORATION NO 2,12/2212020
9114418977
$5,494.50
PKM-HOUSEHOLD SUPPLIES
275864
1/15/2021
TRINITY ACE HARDWARE, 12/29/2020
151531
$32.98
PKM-SUPPLIES
HUMAN SERVICES
-CATHOLIC COMM I
$48,629.75
275717
1/`I5/2021
CATHOLIC COMMUNITY SERV11/30/2020
2020 3RD QTR
$7,500,00
CDHS-MOU PAYMENT
275847
1/15/2021
SOUND GENERATIONS, 12/31/2020
2020 4TH QTR
$4,590,00
CDHS-MOU PAYMENT
275847
1/15/2021
SOUND GENERATIONS, 12/31/2020
2020 3RD QTR
$4,590.00
CDHS-AG19-061 MOU PAYMENT
275717
1/15/2021
CATHOLIC COMMUNITY SERV1/6/2021
2020 4TH QTR
$7,500.00
CDHS-MOU PAYMENT
275717
1/15/2021
CATHOLIC COMMUNITY SERV1/4/2021
2020 1ST QTR/4TH QTR
$10,835:.05
CDHS-MOU PAYMENT
275717
1/15/2021
CATHOLIC COMMUNITY SERV10/15/2020
2020 3RD QTR
$13,614.70
CDHS-MOU PAYMENT
IMMUNIZATION CHARGE
$103.00
275806
1/15/2021
OCCUPATIONAL HEALTH CEN12/22/2020
69951877
$103.00
HR-WELLNESS SCREENING
INSURANCE -STOP LOSS
$68,012.90
104203040
1/4/2021
KAISER FOUNDATION HEALTFI/4/2021
JAN 2021
$60,993.96
FI-01/21 ADMIN FEE KAISER HEAL
104213039
1/4/2021
KAISER FOUNDATION HEALTFI/4/2021
JAN 2021 #2
$7,018.94
FI-01/21 ADMIN FEE KAISER HEAL
JAIL CS - ISSAQ $90 AG19-068
$41,805.00
275724
1/15/2021
CITY OF ISSAQUAH, 1/6/2021
21000022
$41,805.00
PD-AG19-068 JAIL SVC-INMATE HO
JAIL CS - KENT $150 + AG19-133
$48,355.00
275495
12/21/2020
CITY OF KENT, 12/15/2020
RI 60788
$23.875.00
PD-AG19-133 JAIL SVC INMATE HO
275725
1/15/2021
CITY OF KENT, 1/5/2021
RI 61077
$24,480,00
PD-AG19-133 JAIL SVC INMATE HO
Page 20 of 61
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Descri2tion,
AmountGL Total
JAIL CS - KING CO $197 + AG13-015
$13,468.67
275778
1/15/2021
KING COUNTY FINANCE DIVIE12/9/2020
3003150
$13,468.67
PD-11120 DAJD OTH CITIES AG13-
JAIL CS - PUYALLUP $95 + AG19-069
$5,925.54
275728
1/15/2021
CITY OF PUYALLUP, 11/3012020
AR114050
$2,914.20
PD-11/20 AG1 9-069 JAIL SVC INM
275727
1/15/2021
CITY OF PUYALLUP, 12/31/2020
AR114070
$3,011.34
PD-12/20 AG19-069 JAIL SVC I N M
KING COUNTY COVID-19 GRANT- REIN
$85,500.00
275673
12/3112020
SOUTH SOUND OUTREACH S12129/2020
AG20-958
$85,500.00
CDHS-AG20-958 FINANCIAL COUNSE
LAND
$660.60
275598
12/31/2020
FIRST AMERICAN TITLE INSUF7/18/2020
874-4209120894
$660,60
PW-MISC TITLE PROCESSING FEE
LEGAL NOTICES
$2,551.21
275543
12121/2020
SOUND PUBLISHING INC, 11/27/2020
FWM914236
$103,92
CD -AD ACCT#83722477
275526
12/21/2020
NEWS TRIBUNE, 11/20/2020
104814351-11202020
$34R37
CD-11/20 NEWSPAPER ADS/SUBSCRI
275543
12/2112020
SOUND PUBLISHING INC, 11/6/2020
FWM912987
$165,20
CD -AD ACCT#83722477
275543
12/21/2020
SOUND PUBLISHING INC, 11/612020
FWM913052
$46.60
HRCK-AID ACCT#83722476
275526
12/21/2020
NEWS TRIBUNE, 101912020
104776227,7362&8222
$1,326.86
CD-1 0/20 NEWSPAPER ADS/SUBSCRI
275671
12/31/2020
SOUND PUBLISHING INC, 11/1312020
FWM913317
$269.75
CD -AD ACCT#83722477
275671
12131/2020
SOUND PUBLISHING INC, 11/6/2020
FWM912984
$244,51
FLT-AD ACCT#83722479
275713
1115/2021
BUILDERS EXCHANGE OF, 12/4/2020
1067583
$45.00
FILT-PUBLISH PROJECTS ONLINE
LODGING
$285.48
1124203793 12/24/2020
US BANK, 12124/2020
NOV 2020 PD
VISA
$285,48
PD-TRAINING FEE
LONG DISTANCE
CHARGES
$605.2.9
275719
1115/2021
CENTURYLINK, 12/20/2020
181191151
$302.12
IT-12120 FACILITY PHONE SERVIC
275719
1/15/2021
CENTURYLINK, 12/20/2020
181191151
$303,13
IT-12/20 FACILITY PHONE SERVIC
MACHINERY & EQUIPMENT
$33,138.59
275491
12/21/2020
BELLINGHAM LOCK & SAFE IN1218/2020
292151
$200.00
Freight
275491
12121/2020
BELLINGHAM LOCK& SAFE IM2/8/2020
292151
$1.226,00
Sales Tax
275491
12/21/2020
BELLINGHAM LOCK& SAFE IN121812020
292151
$1,844,00
IT-AVIGILON ES-HD-IR-IP6 IR IL
275491
12/21/2020
BELLINGHAM LOCK& SAFE IIN12/8/2020
292151
$50400
IT-AVIGILON ES-HD-MNT-POLE-LGH
275491
12/2112020
BELLINGHAM LOCK & SAFE IM 21812020
292151
$2,420,00
IT-AVIGILON 3,0C-HD-LP-B1 BOX
275491
12/21/2020
BELLINGHAM LOCK& SAFE IIN12/8/2020
292151
$2,400.00
IT-AVIGILON 1LPR-ACC6 LICENSE
Page 21 of 61
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Descri tion
AmountGLTotaI
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM218/2020
292151
$20600
IT-AVIGILON T91B67 POLE MOUNT
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/8/2020
292151
$1,200,00
IT-AVIGILON IC-ACC7-ENTACC 7
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/8/2020
292151
$110,00
IT-AVIGILON H4AMH-DO-COVR1- SM
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM202020
292151
$110.00
IT-AVIGILON H4AH-AD-PEND1 OUT
275491
12/21/2020
BELLINGHAM LOCK & SAFE I 2/8/2020
292151
$37,00
IT-AVIGILON IRPTZ-MNT-NPTA1 PE
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/8/2020
292151
$1,445.00
IT-AVIGILON 20C-H4A-4MH-360 4X
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/8/2020
292151
$1,784-00
IT-AVIGILON ES-HD-LP-HS HOUSII
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/16/2020
292460
$922.00
IT-PD-AVIGILON ES-HD-iR-IP6 -
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/16/2020
292460
$1,210.00
IT-PD-AVIGILON Box 3MP Camera,
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/16/2020
292460
$892 00
IT-PD-AVIGILON PoE ES-HD-LP-HS
275491
12/21/2020
BELLINGHAM LOCK & SAFE I1\12/16/2020
292460
$252,00
IT-PD-AVIGILON ES-HD-MNT-POLE-
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/1612020
292460
$4,335.00
IT-PD-AVIGILON 20C-H4A-4MH-360
275491
12/21/2020
BELLINGHAM LOCK & SAFE I1\12/16/2020
292460
$330,00
T-PD-AVIGILON H4AMH-DO-COVR1-
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/16/2020
292460
$330.00
IT-PD-AVIGILON H4AMH-AD-PEND1
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/16/2020
292460
$111.00
IT-PD-AVIGILON IRPTZ-MNT-NPTA1
275491
12/21/2020
BELLINGHAM LOCK & SAFE Ih12/16/2020
292460
$412,00
tT-PD-AXIS Axis T91 B67 Pole Mo
275491
12/21/2020
BELLINGHAM LOCK & SAFE IN12/16/2020
292460
$1,714.00
IT-PD-AVIGILON 5,OC-H5A-BO2-IR
275491
12/21/2020
BELLINGHAM LOCK & SAFE IN12/16/2020
292460
$124 00
IT-PD-AVIGILON H4-BO-JBOX Back
275491
12/21/2020
BELLINGHAM LOCK & SAFE V2/16/2020
292460
$124.00
IT-PD-AVIGILON H4-MT-POLE1 Pol
275491
12/21/2020
BELLINGHAM LOCK & SAFE IN12/1612020
292460
$2,400.00
IT-PD-AVIGILON 1 LPR-ACC7 LICEN
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/16/2020
292460
$1,600.00
IT-PD-AVIGILON 1C-ACC7-ENTACC
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/16/2020
292460
$345.00
Freight
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2/16/2020
292460
$1,510.10
Sales Tax
1224209491
12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$567,60
PD-GIGS BEAM
1224209491
12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$422.36
PD-UBIOUITI NBEAM
1224209491
12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$656.71
PD-UBIOUITI SWITCH
Key Bank
Page 22 of 61
Check No, Date
Vendor Invoice Date
Invoice Description
AmountGL Total
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-1,242,33
PWFLT-HOSE & FITTINGS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$64.29
PWFLT-HOSE & FITTINGS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-64.29
PWFLT-HOSE & FITTINGS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$88,20
PWFLT-HOSE GUARDS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-88.20
PWFLT-HOSE GUARDS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$1,242,33
PWFLT-HOSE & FITTINGS
1123209491 12/31/2020
US BANK, 10126/2020
NOV 2020 PROCARD
$88,20
PWFLT-HOSE GUARDS
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$64.29
PWFLT-HOSE & FITTINGS
1123209491 12/31/2020
US BANK, 10126/2020
NOV 2020 PROCARD
$1.242,33
PWFLT-HOSE & FITTINGS
MECHANICAL
PERMITS
$806.50
275532 12/21/2020
PACIFIC HEATING & COOLING10/14/2020
20-103982,20-103983
$406,70
CD -REFUND 20-103982 & 20-10398
275485 12/21/2020
AAA HEATING &AC INC, 11/25/2020
CD-104646,647,648
$261-94
CD -REFUND 20-104646, CD-104647
275485 12/21/2020
AAA HEATING & AC INC, 12/1/2020
CD-104710,CD-104711
$137,86
CD -REFUND 20-104710 & CD-10471
MEDICAL SERVICES
$2,110.74
275495 12/21/2020
CITY OF KENT, 12/15/2020
RI 60788
$1,405.28
PD-AG19-133 JAIL SVC INMATE HO
275725 1/15/2021
CITY OF KENT, 1/5/2021
RI 61077
$100.00
PD-AG19-133 JAIL SVC INMATE HO
275778 1/15/2021
KING COUNTY FINANCE DIVI.12/9/2020
3003150
$605,46
PD-11/20 DAJD OTH CITIES AG13-
MEDICAL SERVICES - CLAIMS
$214,022.12
1218207994 12/18/2020
KAISER FOUNDATION HEALTFI2/18/2020
INVSF0007397
$20,471.56
FI-12/08/20-12/14/20 KAISER HE
121820799212/18/2020
KAISER FOUNDATION HEALTF12/18/2020
INVSF0007377
$1,059.79
FI-12/08/20-12/14/20 KAISER HE
1228207428 12/28/2020
KAISER FOUNDATION HEALTFI2/2812020
INVSF0007428
$2,617,24
FI-12/15/20-12/21/20 KAISER HE
122820744212/28/2020
KAISER FOUNDATION HEALTFI2/28/2020
INVSF0007442
$45,134,72
FI-12/15/20-12/21/20 KAISER HE
104217466 1/4/2021
KAISER FOUNDATION HEALTFI/4/2021
INVSF0007466
$1,976.37
FI-12/22/20-12/28/20 KAISER HE
104217478 1/4/2021
KAISER FOUNDATION HEALTF1/4/2020
INVSF0007478
$37.155.70
FI-12/22/20-12/28/20 KAISER HE
108217510 1/8/2021
KAISER FOUNDATION HEALTFI/8/2021
INVSF0007510
$1,364,80
FI-12/29/20-12131/20 KAISER HE
108217530 1/8/2021
KAISER FOUNDATION HEALTF1/8/2021
INVSF0007530
$37,573,81
FI-12/29/20-12/31/20 KAISER HE
115217565 1/15/2021
KAISER FOUNDATION HEALTFI/15/2021
INVSF0007565
$2,597,70
FI-01/01/21-01/11/21 KAISER HE
Page 23 of 61
Key Bank
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
115217582 1/15/2021
KAISER FOUNDATION HEALTFI/15/2021
INVSF0007582
$64,069.93
FI-01/01/21-01/11/21 KAISER HE
MINOR DP EQUIPMENT
$1,092.81
1224209491 12/24/2020
US BANK,
12124/2020
NOVEMBER 20 PROCARD
$-83,96
IT -REFUND RETURN CREDIT
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$79=74
IT -SUB CABLE
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$648,98
IT-OPER SUPPLIES
275597 12/31/2020
FICHTNER, THOMAS
12/17/2020
FICHTNER 2020
$330,00
IT-MISC EQUIP
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-118,05
IT-USB & HDMI CABLE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$118,05
IT-USB & HDMI CABLE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$116,05
IT-USB & HDMI CABLE
MINOR EQUIP-MISC
$41,609.85
275504 12/21/2020
G.W., INC,
12/9/2020
1075743
$428,50
PD-GLOCK GEN-5 G19 9MM AMERIGL
275504 12/21/2020
G.W., INC,
12/9/2020
1075743
$25.00
Freight
275504 12/21/2020
G.W., INC,
12/9/2020
1075743
$45.35
Sales Tax
275542 12/21/2020
SELEX ES INC,
12/8/2020
40151
$2,076.00
PD-WARRANTY
275518 12/21/2020
LOWE'S HIW INC,
12/17/2020
23545
$62.68
CHB-MAINT SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$78,,59
PD-MINOR EQUIP
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$57S00
PD-MINOR EQUIP
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$67,95
PD-MINOR EQUIP
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$86.40
PD-MINOR EQUIP
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$175,48
PD-MINOR EQUIP
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$605.55
PD-MINOR EQUIP
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$344,71
PD-MINOR EQUIP
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$132.31
PD-MINOR EQUIP
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$3,738.11
PD-MINOR EQUIP
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$674.00
PD-OFFICE CHAIR
1124203793 12/24/2020
US BANK,
12/2412020
NOV 2020 PD VISA
$32.99
PD-HEADPHONES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$186.99
PD-FIREARM SUPPLIES
Page 24 of 61
Key Bank
Check No, Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$458-66
PD-FIREARM SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$340.14
PD-MINOR EQUIP
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$1,650,00
PKM-MINOR EQUIP
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$34.98
PD-FIREARM SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$37.80
PD-DU HEATER
1224209491 12/24/2020
US BANK,
12/24/2020
NOVE BER 20 PROCARD
$301.61
PKM-MINOR EQUIP
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$924.00
PKM-MAINT PARTS
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$1,538,90
F LT-MAI NT PARTS
1224209491 12/24/2020
US BANK,
12124/2020
NOVEMBER 20 PROCARD
$42,86
FLT-MAINSPARTS
275659 12/31/2020
PRINCE, DAVID
12118/2020
PRINCE 2020
$85,63
PD-POLE CAM EQUIPMENT
275640 12/31/2020
MORRELL, WILLIAM
12/21/2020
MORRELL 2020
$200.00
PD-EQUIP ALLOW
275662 12/31/2020
ROGERS, AUSTIN
12/2112020
ROGERS 2020
$200.00
PD-EQUIP ALLOWANCE
275600 12/31/2020
FRANCO, RAMON
12/22/2020
FRANCO 2020
$200,00
PD-MINOR EQUIP
275641 12/31/2020
MUNDELL, JEFF
12115/2020
MUNDELL 2020
$40,59
PD-REIMB FOOD & MINOR EQUIP
275623 12/31/2020
KRUSE, CATRIONA
12/15/2020
KRUSE 2020
$583,99
PD-EQUIP ALLOW
275557 12/31/2020
AARDVARK,
11/25/2020
PIN11405
$1,125,00
PD - PROJECT 7/B3X BATTLE BELT
275557 12/31/2020
AARDVARK,
11/25/2020
PIN11405
$1,500.00
PD - PROJECT 7/B3X BATTLE BELT
275557 12/31/2020
AARDVARK,
11/25/2020
PIN11405
$695.00
PD - PROJECT 7/B3X BATTLE BELT
275557 12/31/2020
AARDVARK,
11/25/2020
PIN11405
$295.00
PD - PROJECT 7/133X BATTLE BELT
275557 12/31/2020
AARDVARK,
11/25/2020
PIN11405
$75 00
PD - PROJECT 7/B3X BATTLE BELT
275557 12/31/2020
AARDVARK,
11/25/2020
PIN11405
$378.00
Sales Tax
275557 12/31/2020
AARDVARK,
11/25/2020
PIN11405
$90.00
Freight
275672 12/31/2020
SOUND UNIFORM/BRATWEARI2/2/2020
202012SU507
$1,175.72
PD-UNIFORM/EQUIPMENT
275672 12/31/2020
SOUND UNIFORM/BRATWEARI2/2/2020
202012SU511
$3,520.77
PD-UNIFORMIEQUIPMENT
275672 12/31/2020
SOUND UNIFORM/BRATWEARI2/2/2020
202012SU514
$2,347.18
PD-UNIFORM/EQUIPMENT
275672 12/31/2020
SOUND UNIFORM/BRATWEARI2/2/2020
202012SU515
$2,347.18
PD-UNIFORM/EQUIPMENT
Page 25 of 61
Key Bank
Check No.
Date
Vendor -- Invoice Date
Invoice
Descri tion
AmountGL Total
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$2,805.00
PKM-LINER, RUNNING BOARD & TOO
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-2,805.00
PKM-LINER, RUNNING BOARD & TOO
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$2,805.00
PKM-LINER, RUNNING BOARD & TOO
275849
1/15/2021
SOUND UNIFORM/BRATWEAR12/10/2020
202012SU623
$2,347.18
PD-UNIFORM/EQUIPMENT
275734
1/15/2021
DATEC INCORPORATED, 11/23/2020
34848
$2,867.71
PD-IT-SIU CRADLEPOINTS_
275762
1/15/2021
HICKEY, COLLEEN 12/22/2020
BORDERS 2020
$200.00
PD-CLOTHING ALLOWANCE
275850
1/15/2021
SPECIAL SERVICES GROUP L12/23/2020
13680
$1,320,00
PD-COVERT TRACK RENEWAL
275850
1/15/2021
SPECIAL SERVICES GROUP L12/23/2020
13682
$1,260.00
PD-COVERT TRACK RENEWAL
275785
1/15/2021
LEFEBVRE, JAIMISON 1212912020
LEFEBVRE 2020
$200.00
PD-EQUIPMENT ALLOWANCE
275735
1/15/2021
DAVIS, ERIC 12/29/2020
DAVIS 2020
$200.00
PD-YEARLY ALLOWANCE
275752
1/15/2021
GIGER, JOELL 12/28/2020
GIGER 2020
$200.00
PD-DEDUCTIBLE REIMB
275844
1/15/2021
SKINNER, BILL 12/2812020
SKINNER 2020
$200,00
PD-YEARLY ALLOWANCE
275819
1/15/2021
PETTY CASH -POLICE DEPT, 12/31/2020
033194
$26,61
PD-PETTY CAHS # 033194-
275819
1/15/2021
PETTY CASH -POLICE DEPT, 12/31/2020
033194
$39.99
PD-PETTY CAHS # 033194--
275819
1/15/2021
PETTY CASH -POLICE DEPT, 12/31/2020
033194
$5A4
PD-PETTY CAHS # 033194-
275813
1/15/2021
PAU, TANNER 1/1/2021
PAU 2020
$200.00
PD-EQUIP ALLOW
275842
1/15/2021
SHAW, BRIAN JOSEPH 12130/2020
SHAW 2020
$173,27
PD-MINOR EQUIP
275819
1/15/2021
PETTY CASH -POLICE DEPT, 12/31/2020
033194
$41.03
PD-PETTY CAHS # 033194-
MISC PROFESSIONAL SVS-ITERGOV
$82,345.47
275513
12/21/2020
KING COUNTY RADIO, 11/30/2020
16521
$12,097.80
IT-11/20 RADIO COMMUNICATION
275617
12/31/2020
KING COUNTY FINANCE DIVIE11/3012020
109133-109140
$286,14
PW-RSD F 109133-109140
275688
12/31/2020
WA STATE DEPT OF ENTERPF11/212020
9512086
$56,000,00
PW-AG17-015 ENERGY/UTILITY CON
275617
12/31/2020
KING COUNTY FINANCE DIVIE10/31/2020
108543-108558
$895,43
PW-RSD F 108543-108558
275689
12/31/2020
WA STATE DEPT OF TRANSPO2/15/2020
RE 41 JZ0247 L024
$968,30
PW-PROJECT JZ0247 FEES
275779
1/15/2021
KING COUNTY RADIO, 12/29/2020
16623
$12,09T80
IT-12/20 RADIO COMMUNICATION
ISC SERVICES & CHARGES
$202,081.99
275540
12/21/2020
REGIONAL TOXICOLOGYSER11/30/2020
61294113020
$796.70
MC -DRUG TESTS
Page 26 of 61
Key Bank
Check No, Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
275488 12/21/2020
ALTEC INDUSTRIES INC,
11/16/2020
11521468
$39,18
FLT-SUPPLIES
275499 12/21/2020
D J TROPHY,
12/9/2020
284582
$16.50
PD-SUPPLIES
275501 12/21/2020
FEDERAL WAY INDOOR RANG1218/2020
211
$658,90
PD-INDIVIDUAL RANGE US
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$4.35
PARKS-FACEBOOKAD
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$12,95
PARKS -MARKETING FEE
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$27.20
PD-BDU TRAINING
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$55.00
CD-BULID DEPART RESEARCH
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$4.95
CC-12/20 ONLINE SUB
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$4,95
CC-NOV 2020 ONLINE SUB
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$99,09
PD-PRINTING SVC
1224204759 12/24/2020
US BANK,
12124/2020
NOV 2020 CITY VISA
$25,00
FWCC-CEU PETITION FEE
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$180,00
FWCC-MOSSA SUB
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$108,00
FWCC-MOSSA SUB
275642 12/31/2020
MV TOWING LLC,
12/16/2020
18529
$77,00
PD-VEHICLE TOW
275578 12/31/2020
COMPLETE OFFICE,
12/18/2020
2015200-0
$2,941,40
PD-OFFICE SUPPLIES
275690 12/31/2020
WA STATE EMPLOYMENT SEC12/14/2020
20-046757-RDU-D4
$13.50
PD-WORK HISTORY Y. WU
275690 12/31/2020
WA STATE EMPLOYMENT SEC1211412020
20-046758-RDU-D3
$13.50
PD-WORK HISTORY G. LI
275653 12/31/2020
PERFORMING ARTS & EVENT111612020
0000044-IN
$391.75
MO -TIME CAPSULE CEREM EVENT
275685 12/31/2020
VERIZON WIRELESS,
11/12/2020
9866885511
$160,04
PD-11/20 WATPACELLULAR SVC AC
275608 12/31/2020
HP INC.:,
12/6/2020
9011054227
$4,309.58
IT-PD HP ZBOOK 15 G7 SERIES, 1
275608 12/31/2020
HP INC.,
12/6/2020
9011054227
$430,96
Sales Tax
275655 12/31/2020
PIERCE COUNTY SECURITY
1112/4/2020
385208
$5,992.04
MC -SECURITY SERVICES AG16-023
275583 12/31/2020
DASH MEDICAL GLOVES,
12/912020
INV1222007
$976A7
PD-BLACK MAXX NITRILE EXAM GLO
275648 12/31/2020
NORMED,
12/9/2020
12378-821172
$22112
PD-FIRST AID SUPPLIES
275685 12/31/2020
VERIZON WIRELESS,
12/12/2020
9869000806
$40.01
PD-12120 WATPA CELLULAR SVC AC
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-55,00
CD-TRANSUNION BLDG DEPT RESEAR
Page 27 of 61
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
1123209491
12/31/2020
US BANK, 10126/2020
NOV 2020 PROCARD
$55,00
CD-TRANSUNION BLDG DEPT RESEAR
1123209491
12/31/2020
US BANK, 10126/2020
NOV 2020 PROCARD
$55,00
CD-TRANSUNION BLDG DEPT RESEAR
275815
1/15/2021
PETEK&ASSOCIATES, REIGN12/29/2020
713
$300,00
PD-NOV 2020 PSYCH EVA
275829
1/15/2021
PUBLIC SAFETY TESTING, 12/28/2020
2020-0792
$1,931,00
HR-AG16-017 POLICE OFFICER
275799
1/15/2021
MVTOWINGLLC, 12/26/2020
18565
$77.00
PD-VEHICLE TOW
275850
1/15/2021
SPECIAL SERVICES GROUP L12/23/2020
13681
$660,00
PD-COVERT TRACK RENEWAL
275739
1/15/2021
EQUIFAX CREDIT INFORMATI(12/17/2020
6146476
$157.68
PD-CREDIT REPORTING SVC
275848
1/15/2021
SOUND PUBLISHING INC, 12/18/2020
12182020
$1,150.00
SWR-AD ACCT83733388
275875
1/15/2021
WASHINGTON POLYGRAPH, 12/2/2020
20037
$250,00
PD-POLYGRAPH EXAMINATION
275704
1/15/2021
AMAZON CAPITAL SERVICES 12/5/2020
1PH7-9L39-QLX9
$1,407,84
PD-MASK
275807
1/15/2021
OFFICE DEPOT, 12/9/2020
141052229001
$3659
PD-OFFICE SUPPLIES
275798
1/15/2021
MULTI -SERVICE CENTER, 12/14/2020
2380
$500,00
SWR-FOOD WASTE REDUCTION PACKE
275868
1/15/2021
VERIZON WIRELESS, 12/13/2020
9869138298
$404.64
PD-12/20 CELLULAR SVC ACCT#
275726
1/15/2021
CITY OF LAKEWOOD, 10/6/2020
PD-01546
$21,214.24
FI-09/20 WATPA GRANT REIMB
275823
1/15/2021
PORT OF SEATTLE, 11/16/2020
C-4221
$12,63950
FI-09/27/20-10/31 /20 AUTO TH EF
275726
1/15/2021
CITY OF LAKEWOOD, 11/16/2020
PD-01469
$18,131 99
FI-10/20 WATPA GRANT REIMB
275729
1/15/2021
CITY OF TACOMA POLICE DEF11/1712020
0039
$17,758,98
FI-10/20 WATPA GRANT REIMB
275723
1/15/2021
CITY OF BONNEY LAKE, 10/31/2020
10312020
$13,069.12
FI-10/20 WATPA GRANT AUTO THEF
275722
1/15/2021
CITY OF AUBURN, 9/3/2020
20-035158
$2,91666
FI-09/20 GAME FARM PARK ADMIN
275723
1/15/2021
CITY OF BONNEY LAKE, 9/30/2020
09302020
$13,109,66
FI-09/20 WATPA GRANT AUTO THIEF
275823
1/15/2021
PORT OF SEATTLE, 10/9/2020
CM-4152
$5,325-64
FI-08/30/20-09/26/20 AUTO THEF
275722
1/15/2021
CITY OF AUBURN, 10/13/2020
20-035202
$5,649.42
FI-09/20 MISCELLANEOUS REIMB
275729
1/15/2021
CITY OF TACOMA POLICE DEN 0/14/2020
0038
$12,371,92
FI-08/20 WATPA GRANT REIMB
275819
1/15/2021
PETTY CASH -POLICE DEPT, 12/31/2020
033194
$12.09
PD-PETTY CAHS # 033194-
275704
1/15/2021
AMAZON CAPITAL SERVICES 12/31/2020
1D6M-3Q36-1TLY
$-1,337,44
PD-RETURN CREDIT FOR MASK
275819
1/15/2021
PETTY CASH -POLICE DEPT, 12/31/2020
033194
$74.89
PD-PETTY CAHS # 033194—
Page 28 of 61
Key Bank
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275883
1/15/2021
WILD WEST INTERNATIONAL 112/30/2020
9996
$12.09
PD-11/20 RANGE FEE
275819
1/15/2021
PETTY CASH -POLICE DEPT, 12/31/2020
033194
$12.00
PD-PETTY CAHS # 033194-
275819
1/15/2021
PETTY CASH -POLICE DEPT, 12/31/2020
033194
$2&38
PD-PETTY CAHS # 033194-
275821
1/15/2021
PIERCE COUNTY FINANCE DE10/8/2020
CI-293780
$15,917.28
FI-09/20 WATPA GRANT REIMB
275821
1/15/2021
PIERCE COUNTY FINANCE DE11/10/2020
CI-294942
$11,149.48
FI-10/20 WATPA GRANT REIMB
275770
1/15/2021
IRON MOUNTAIN INFORMATIC12/31/2020
DGLD990
$1,470,21
PD-STORAGE SVC
275783
1/15/2021
LACY & PAR INC, 12/31/2020
78355
$2,631,76
SWR-PAINTING SVC
275853
1/15/2021
STAPLES BUSINESS ADVANT/12/31/2020
3465737071
$135.10
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANTM2/31/2020
3465737072
$94 88
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANT/12/31/2020
3465737073
$180.39
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANTA12/31/2020
3465737074
$135.10
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANT/12/31/2020
3465737076
$33.65
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANTA12/31/2020
3465737077
$90,07
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANTA12/31/2020
3465737078
$99.10
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANTA12/31/2020
3465737068
$33,65
PD-OFFICE SUPPLIES
275873
1/15/2021
WA STATE PATROL, 1/6/2021
121003493
$137„00
PD-BACKGROUND CHECKS
275863
1/15/2021
TRANSUNION RISK&ALTERNI/7/2021
837597
$217,80
PD-12/20 BACKGROUND CHECKS
275818
1/15/2021
PETTY CASH - FI, 1/12/2021
033191
$9.80
PD-CERTIFIED MAILING
275890
1115/2021
CRIME STOPPERS OF PUGET11/1/2020
CSOPS207005
$9,141,08
PD-2021 CRIME STOPPERS ALLOCAT
275895
1/15/2021
GREATER FEDERAL WAY CHAl2/28/2020
15820
$15,000:00
MO-2021 PIVOTAL PARTNER RENEWA
275818
1/15/2021
PETTY CASH - FI, 1/1212021
033191
$78.92
LAW -CERTIFIED COPY
275818
1/15/2021
PETTY CASH - FI, 1/12/2021
033191
$9A9
LAW -CERTIFIED COPY
Y BLDG PRT
ONBRD FEE
$10,000.00
275494
12/21/2020
CITY OF BELLEVUE, 11/4/2020
37553
$10,000.00
IT -AG 20-087 ECITY GOV ONBOARD
NATURAL GAS
$12.45
275660
12/31/2020
PUGET SOUND ENERGY INC, 12/17/2020
220006213759
$12.45
PKM-12120 726 S 356TH GAS #493
NON GOVT DID SERVICES
$735.5E
Page 29 of 61
Key Bank
Check No, Date
Vendor
Invoice Date
Invoice Descrietion,
AmountGL Total
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$25,00
IT-PAYPAL ONLINE PERMITTING
1224209491 12/2412020
US BANK,
12/24/2020
NOVEMBER20PROCARD
$16.44
IT -EMAIL FORWARDING SVC
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$330.00
IT-INTERNET MGMT SOFTWARE
1123209491 12131/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-330,00
IT-INTERNET MGMT SOFTWARE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$69,95
IT-INTERNET ACCESS TWINLK SUBS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-69.95
IT-INTERNET ACCESS TWINLK SUBS
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$149.00
IT-JINDEX CERT
1123209491 12131/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-149,00
IT-JINDEX CERT
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$7995
IT-INTERNET ACCESS TWINLK SUBS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-7995
IT-INTERNET ACCESS TWINLK SUBS
1123209491 12/31/2020
US BANK,
1012612020
NOV 2020 PROCARD
$16,44
IT -SEND -GRID MONTHLY COST
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-16,44
IT -SEND -GRID MONTHLY COST
1123209491 12/3112020
US BANK,
10/26/2020
NOV 2020 PROCARD
$16A4
IT -SEND -GRID MONTHLY COST
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$69,95
IT-INTERNET ACCESS TWINLK SUBS
1123209491 12/3112020
US BANK,
10/26/2020
NOV 2020 PROCARD
$149,00
IT-JINDEX CERT
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$79,95
IT-INTERNET ACCESS TWINLK SUBS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$330.00
IT-INTERNET MGMT SOFTWARE
275893 1/15/2021
DMX LLC DBA MOOD MEDIA, 1/112021
55913564
$4878
IT-01/21 MEDIA SERVICES
OFFICE SUPPLIES
$6,936.74
275528 12/21/2020
OFFICE DEPOT,
11/11/2020
136826275001
$24.18
PD-OFFICE SUPPLIES
275496
12/21/2020
COMPLETE OFFICE,
11/17/2020
2009000-0
$31.73
CD -OFFICE SUPPLIES
275496
1212112020
COMPLETE OFFICE,
11/17/2020
2009000-0
$75.50
CD -OFFICE SUPPLIES
275496
12/21/2020
COMPLETE OFFICE,
11/17/2020
2009000-0
$46,24
CD -OFFICE SUPPLIES
275496
12121/2020
COMPLETE OFFICE,
11/1712020
2009000-0
$154
CD -OFFICE SUPPLIES
275527
12/21/2020
NORTHWEST LOGO PRODUC9/29/2020
20451
$2,121.24
SWR-TUMBLERS
275496
12/21/2020
COMPLETE OFFICE,
11/23/2020
2010186-0
$21.59
LAW -OFFICE SUPPLIES
Page 30 of 61
Key Bank
Check No Date
Vendor
Invoice Date
Invoice Description -
AmountGLTotal
275496 12/21/2020
COMPLETE OFFICE,
11/23/2020
2010186-0
$30.34
LAW -OFFICE SUPPLIES
275496 12/21/2020
COMPLETE OFFICE,
12/3/2020
2012582-0
$21,98
LAW -OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVE BER 20 PROCARD
$47.23
SWM-OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$135.29
PKM-OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEBER 20 PROCARD
$428.97
PKM-OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$48.30
HR-OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$802-78
IT -CHAIRS
1224209491 12/24/2020
US BANK,
12124/2020
NOVEMBER 20 PROCARD
$375,:65
IT-IPHONE CHARGERS
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$41.16
FWCC-OFFICE SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$229,58
PD-THUMB DRIVES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$28.71
FWCC-OFFICE SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$10.54
PD-BATTERIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$-14.29
PD-REFUND RETURN SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$120•99
PD-OFFICE SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$13525
PD-OFFICE SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$62,14
FWCC-OFFICE SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$17,59
FWCC-OFFICE SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$14,29
FWCC-OFFICE SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$351,65
PD-OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$128.44
IT -OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/2412020
NOVEMBER 20 PROCARD
$58,07
PKM-OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEBER 20 PROCARD
$37.77
CD -OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$13,48
CD -OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVE BER 20 PROCARD
$43 40
FLT-EMERGENCY BOOKS
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$-730.84
SWR-REFUND RETURN SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$-361.68
SWR-REFUND RETURN SUPPLIES
Key Bank
Page 31 of 61
Check No. Date
Vendor
Invoice Date
Invoice Description
AmpuntGL Total
1224204759 12/24/2020
US BANK,
12/2412020
NOV 2020 CITY VISA
$-171.56
SWR-REFUND RETURN SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$-361.68
SWR-REFUND RETURN SUPPLIES
275578 12/31/2020
COMPLETE OFFICE,
12/11/2020
2014760-0
$42.11
CD -OFFICE SUPPLIES
275578 12/31/2020
COMPLETE OFFICE,
12/11/2020
2014760-0
$92,87
CD -OFFICE SUPPLIES
275578 12/31/2020
COMPLETE OFFICE,
12/11/2020
2014760-0
$71,00
CD -OFFICE SUPPLIES
275578 12/31/2020
COMPLETE OFFICE,
12/11/2020
2014760-0
$17.08
CD -OFFICE SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-100.07
PW-OTTER BOX 2 PHONES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$100.07
PW-OTTER BOX 2 PHONES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-2563
HR-FOLDERS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$25.63
HR-FOLDERS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-434.50
CD-VARIDESK
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$434.50
CD-VARIDESK
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$434.50
CD-VARIDESK
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$100.07
PW-OTTER BOX 2 PHONES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$25.63
HR-FOLDERS
275807 1/15/2021
OFFICE DEPOT,
12/9/2020
141678956001
$16.81
PD-OFFICE SUPPLIES
275807 1/15/2021
OFFICE DEPOT,
12/9/2020
141680007001
$10,66
PD-OFFICE SUPPLIES
275807 1/15/2021
OFFICE DEPOT,
12/9/2020
141680008001
$50.58
PD-OFFICE SUPPLIES
275807 1/15/2021
OFFICE DEPOT,
12/4/2020
140518397001
$20.98
PD-OFFICE SUPPLIES
275807 1/15/2021
OFFICE DEPOT,
12/312020
139831772001
$2,35
PD-OFFICE SUPPLIES
275807 1115/2021
OFFICE DEPOT,
12/3/2020
139871896001
$6=29
PD-OFFICE SUPPLIES
275807 1/15/2021
OFFICE DEPOT,
12/3/2020
140807999001
$49.49
PD-OFFICE SUPPLIES
275807 1/15/2021
OFFICE DEPOT,
12/2/2020
140787966001
$51,97
PD-OFFICE SUPPLIES
275807 1/15/2021
OFFICE DEPOT,
12/2/2020
140807998001
$17 15
PD-OFFICE SUPPLIES
275807 1/15/2021
OFFICE DEPOT,
12/17/2020
140521663001
$14•29
PD-OFFICE SUPPLIES
275731 1/15/2021
COMPLETE OFFICE,
12/17/2020
2016218-0
$31.09
SWM-OFFICE SUPPLIES
Page 32 of 61
Key Bank
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275731
1/15/2021
COMPLETE OFFICE, 12/17/2020
2016218-0
$20A8
SWM-OFFICE SUPPLIES
275775
1/15/2021
KENNEDY. JASON 12122/2020
KENNEDY 2020-2
$181.99
PVVTR-EMPLOYEE REIMB INK CARTRI
275731
1/1512021
COMPLETE OFFICE, 12/22/2020
2017077-0
$59,80
PKM-OFFICE SUPPLIES
275731
1/15/2021
COMPLETE OFFICE, 11/18/2020
2009256-0
$313,50
CD -CHAIR
275819
1/15/2021
PETTY CASH -POLICE DEPT, 1 j/31/2020
033194
$5.49
PD-PETTY CAHS # 033194-
275853
1/15/2021
STAPLES BUSINESS ADVANTM2131/2020
3465737070
$588.89
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANTil 2/31/2020
3465737064
$238,63
PD-OFFICE SUPPLIES
275853
1115/2021
STAPLES BUSINESS ADVANT412/31/2020
3465737065
$59.60
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANTil2/31/2020
3465737066
$17.15
PD-OFFICE SUPPLIES
275853
1/1512021
STAPLES BUSINESS ADVANTM2/31/2020
3465737067
$21,44
PD-OFFICE SUPPLIES
275853
1115/2021
STAPLES BUSINESS ADVANTA2/31/2020
3465737068
$91 63
PD-OFFICE SUPPLIES
275853
1/1512021
STAPLES BUSINESS ADVANTF12131/2020
3465737079
$25,66
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANTA2131/2020
3465737080
$132,48
PD-OFFICE SUPPLIES
275853
1115/2021
STAPLES BUSINESS ADVANTA12/31/2020
3465737076
$11.48
PD-OFFICE SUPPLIES
275853
1/15/2021
STAPLES BUSINESS ADVANTA12131/2020
3465737073
$1731
PD-OFFICE SUPPLIES
275818
1/15/2021
PETTY CASH - FI, 1/12/2021
033191
$27.17
PW-ANCHORSIDRILL BITS
275818
1/15/2021
PETTY CASH - Fl, 1/12/2021
033191
$19.77
PW-MONITOR CABLE
275818
1/15/2021
PETTY CASH - Fl, 1/12/2021
033191
$20.14
PW-PLASTIC DIVIDERS
275818
1/1512021
PETTY CASH - Fl, 1/1212021
033191
$19.77
PW-PHONE CASE/PROTECTORS
275731
111512021
COMPLETE OFFICE, 1/4/2021
2018489-0
$139,87
HRCK-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$14,682.72
275507
12/21/2020
HAROLD LEMAY ENTER PRISE1 2/112020
4682252
$68.33
HRCK-SHREDDING SVC
275544
12/21/2020
THE HUMANE SOCIETY FOR, 11/30/2020
IVC0002280
$257,50
PD-AG1 9-094 AGR FOR SHELTER &
275891
1/15/2021
DIM VENTURES FEDERAL WA)1/1/2021
FW 21-01
$4,152,00
IT-WIFI SITE LEASE CENTER BLDG
275909
1/15/2021
TWIN LAKES PLAZA LLC, MAR1 /1 /2021
2390
$655.00
PD-AG19-11 0 TV\flN LAKES SUBSTAT
275770
1/15/2021
IRON MOUNTAIN INFORMATIC12/3112020
DGMB544
$2,350.14
HRCK-STORAGE SVC
Key Bank
Page 33 of 61
Check No, Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
275855 1/15/2021
THE HUMANE SOCIETY FOR,
12/31/2020
INVO002282
$849,75
PD-AG19-094AGR FOR SHELTER &
275855 1/1512021
THE HUMANE SOCIETY FOR,
12/1/2020
IVC0002278
$6,350.00
PD-AG1 9-094 AGR FOR SHELTER &
OTHER DEPT -
CLAIMS GL/PL
$9,356.64
275503 12/21/2020
FLOYD, PFLUEGER & RINGER12/3/2020
61708
$9,356,64
LAW -LEGAL SVCS AG13-033-
OTHER MISC REVENUE
$2,312.35
1228203485 12/28/2020
WA STATE REVENUE DEPART12/28/2020
601-223-538
$208.98
FI-11120 REMIT SALES TAX FWCC
1228203485 12/28/2020
WA STATE REVENUE DEPART12/28/2020
601-223-538
$-14,10
FI-11/20 REMIT SALES TAX
1228203485 12128/2020
WA STATE REVENUE DEPART12128/2020
601-223-538
$2,116.47
FI-1 1120 REMIT SALES TAX
1123209491 12/3112020
US BANK,
10/26/2020
NOV 2020 PROCARD
$1.00
IT -TEST FOR CREDIT CARD PROCES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-1.00
IT -TEST FOR CREDIT CARD PROCES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$1 00
IT -TEST FOR CREDIT CARD PROCES
OTHER MISCELLANEOUS
REVENUE
$2,002.07
1228203485 12/2812020
WA STATE REVENUE DEPARTI 2/28/2020
601-223-538
$2,002,07
FI-11120 REMIT SALES TAX DBC
OTHER OPERATING SUPPLIES
$41,837.31
275554 12/2112020
XTREME GRAPHIX INC,
12/4/2020
20-1856
$95.09
PKM-PARK SIGNS AG17-050-
275487 12/21/2020
ALPINE PRODUCTS INC,
12/4/2020
TM-199040
$12595
PW-MAINT SUPPLIES
275554 12/2112020
XTREME GRAPHIX INC,
12/16/2020
20-1950
$46.18
PKM-PARK SIGNS AG17-050-
275496 12/21/2020
COMPLETE OFFICE,
12111/2020
2014749-0
$12.50
MO -OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER20PROCARD
$233-07
PWST-OPER SUPPLIES
1224209491 12124/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$59,81
PWST-OPER SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$33.00
PWST-DUMPED APPLIANCE
1224209491 12124/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$63.78
PKM-LIGHTS
1224209491 12124/2020
US BANK,
12124/2020
NOVEMBER 20 PROCARD
$83,59
PKDBC-DOORBELL
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$21 .69
CD -OFFICE SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER20PROCARD
$110,34
CD-OPER SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$749.10
PKM-OPER SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$36,56
SWR-OPER SUPLIES
1224209491 12124/2020
US BANK,
12/2412020
NOVEMBER20PROCARD
$-16A7
SWR-REFUND RETURN SUPPLIES
Key Bank
Page 34 of 61
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$16.47
SWR-HEADPHONES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$6.59
SWR-OPER SUPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$-411;09
SWR-REFUND RETURN SUPPLIES
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$-411.09
SWR-REFUND RETURN SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$582,11
PD-OPER SUPPLIES
1124203793 12/24/2020
US BANK,
12124/2020
NOV 2020 PD VISA
$120:92
PD-OPER SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$50.55
PD-OPER SUPPLIES
1124203793 12/24/2020
US BANK,
1212412020
NOV 2020 PD VISA
$69.30
PD-OPER SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$92.30
PD-OPER SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$214,90
PD-OPER SUPPLIES
1124203793 12/24/2020
US BANK,
12124/2020
NOV 2020 PD VISA
$50.55
PD-OPER SUPPLIES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$34.00
PD-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$206.99
MO -PACKAGING FEE FOR TIME CAPS
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$6593
MOED-TRASH CANS
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$22,00
FWCC-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$24:20
PARKS-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$52 76
FWCC-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12124/2020
NOV 2020 CITY VISA
$27,16
MO -PHOTO PAPER
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$270,00
PARKS -CENTURY STORAGE SVC
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$6,69
PARKS-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$232,98
CC-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$99.67
PARKS-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$224,80
PARKS-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$266,32
PARKS-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$273.50
CC-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$28,50
PARKS-OPER SUPPLIES
Key Bank
Page 35 of 61
Check No Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$21.99
FWCC-OFFICE SUPPLIES
1224204759 12/24/2020
US BANK,
12124/2020
NOV 2020 CITY VISA
$10.99
FWCC-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$1,722.26
SWR-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$56.38
SWR-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$73,34
PARKS -WALL CALENDARS
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$19.53
PARKS-OPER SUPPLIES
1224204759 12/24/2020
US BANK,
12124/2020
NOV 2020 CITY VISA
$45,52
MO -PACKAGING FEE FOR TIME CAPS
275607 12/31/2020
HOME DEPOT-DEPT 32-25007;12/18/2020
5525003
$36,84
IT -REPAIR & MAINT SUPPLIES
275630 12/31/2020
LOWE'S HIW INC,
12/17/2020
02343
$104.49
PWST-MAINT SUPPLIES
275630 12/31/2020
LOWE'S HIW INC,
12/17/2020
09753
$21.79
PWST-MAINT SUPPLIES
275556 12/31/2020
911 SUPPLY INC,
12/15/2020
INV_2_7290
$613.80
PD-OPER SUPPLIES
275565 12/31/2020
ALPINE PRODUCTS INC,
12110/2020
TM-199138
$47.85
PW-MAINT SUPPLIES
275630 12/31/2020
LOWE'S HIW INC,
12/4/2020
01280
$86.08
PWST-MAINT SUPPLIES
275630 12/31/2020
LOWE'S HIW INC,
12/1/2020
01742
$59.65
PWST-MAINT SUPPLIES
275578 12/31/2020
COMPLETE OFFICE,
11/23/2020
2009000-2
$120-34
CD -OFFICE SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$18:65
IT-UNIVERSALAC/DC ADAPTOR
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$-18.65
IT-UNIVERSALAC/DC ADAPTOR
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-5.39
IT-USB 3.0 F-F
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$5,39
IT-USB 3.0 F-F
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-10„,99
IT-USB ADAPTOR
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$10,99
IT-USB ADAPTOR
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-105,59
SWM-SUPPLIES FOR REPAIR EVENT
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$105.59
SWM-SUPPLIES FOR REPAIR EVENT
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-180,66
PW GARBAGE BAGS/RUBBER GLOVES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$180.66
PW-GARBAGE BAGS/RUBBER GLOVES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$43.98
PW-TABLE LANDSCAPE OFFICE
Key Bank
Page 36 of 61
Check No. Date
Vendor
Invoice Date
Invoice Description
AmcuntGL Total
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$43,98
PW-TABLE LANDSCAPE OFFICE
1123209491 12/31/2020
US BANK,
10126/2020
NOV 2020 PROCARD
$-90.26
PW-OFFICE SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$9026
PW-OFFICE SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$98,86
CD -RETURN GRAFFITI SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-98.86
CD -RETURN GRAFFITI SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-90A0
CD -GRAFFITI SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$90.40
CD -GRAFFITI SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-39.06
CD -GRAFFITI SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$39,06
CD -GRAFFITI SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$142.75
SWM-SUPPLIES FOR REPAIR EVENT
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-142.75
SWM-SUPPLIES FOR REPAIR EVENT
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$31.92
SWM-ECO-FRIENDLY GIVEAWAY
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-31.92
SWM-ECO-FRIENDLY GIVEAWAY
1123209491 12/31/2020
US BANK,
1012612020
NOV 2020 PROCARD
$109.99
SWM-SIT/STAND DESK VAN ORSOW
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-109.99
SWIM-SIT/STAND DESK VAN ORSOW
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-87.98
SWM-CANOPY
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$87.98
SWM-CANOPY
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-50.58
CD -LED TACTICAL FLASHLIGHT
1123209491 12/31/2020
US BANK,
1012612020
NOV 2020 PROCARD
$50.58
CD -LED TACTICAL FLASHLIGHT
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-81.06
SWM-RETURN WARRANTY PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$81,06
SWM-RETURN WARRANTY PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-28,19
SWM-RETURN WARRANTY PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$2819
SWM-RETURN WARRANTY PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-28.19
SWM-RETURN WARRANTY PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$2819
SWM-RETURN WARRANTY PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$822.18
SWM-VACUUM SEALER
Key Bank Page 37 of 61
Check No, - Date
Vendor
Invoice Date
Invoice Descri tion
AmountGLTotal
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-822,18
SWM-VACUUM SEALER
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$77.56
S -WARRANT PLAN VACUUM SEALER
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-77,56
SWM-WARRANT PLAN VACUUM SEALER
1123209491 12/31/2020
US BANK,
1012612020
NOV 2020 PROCARD
$-81.06
SWM-RETURN WARRANT PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$81,06
SWM-RETURN WARRANT PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$21.99
SWIM-ECO FRIENDLY GIVEAWAY
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-21,99
SWM-ECO FRIENDLY GIVEAWAY
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$21,99
SWM-ECO FRIENDLY GIVEAWAY
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-2499
SWM-ECO FRIENDLY GIVEAWAY
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-3511
PW-WATER
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$35.11
PW-WATER
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-44.75
PW-COVERALLS
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$44,75
PW-COVERALLS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$86,,90
PW-VACUUM
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-86.90
PW-VACUUM
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$87.98
SWM-CANOPY
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$18.65
IT-UNIVERSALAC/DC ADAPTOR
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$10.99
IT-USB ADAPTOR
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$5.39
IT-USB 3.0 F-F
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$142,75
SWIM -SUPPLIES FOR REPAIR EVENT
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$31,92
SWM-ECO-FRIENDLY GIVEAWAY
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$105.59
SWM-SUPPLIES FOR REPAIR EVENT
1123209491 12/31/2020
US BANK,
1012612020
NOV 2020 PROCARD
$-81.06
SWM-RETURN WARRANTY PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-28.19
SWM-RETURN WARRANTY PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-28 19
SWM-RETURN WARRANTY PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$822A8
SWM-VACUUM SEALER
Key Bank
Page 38 of 61
Check No, Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$77.56
SWM-WARRANT PLAN VACUUM SEALER
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$-81.06
SWM-RETURN WARRANT PLAN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$21.99
SWM-ECO FRIENDLY GIVEAWAY
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$21.99
SWM-ECO FRIENDLY GIVEAWAY
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$50.58
CD -LED TACTICAL FLASHLIGHT
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-98.86
CD -RETURN GRAFFITI SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$90,40
CD -GRAFFITI SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$39.06
CD -GRAFFITI SUPPLIES
1123209491 12/31/2020
US BANK,
10126/2020
NOV 2020 PROCARD
$86.90
P W-VAC U U M
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$35,11
PW-WATER
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$44.75
PW-COVERALLS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$180.66
PW-GARBAGE BAGS/RUBBER GLOVES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$43,98
PW-TABLE LANDSCAPE OFFICE
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$90-26
PW-OFFICE SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$10999
SWM-SIT/STAND DESK VAN ORSOW
275835 1/15/2021
SAN DIEGO POLICE EQUIPME1213/2020
645148
$6,270.22
PD-POLICE AMMUNITION SUPPLIE
275835 1/15/2021
SAN DIEGO POLICE EQUIPMEI0/5/2020
644425
$7,062„44
PD-POLICE AMMUNITION SUPPLIE
275749 1/15/2021
FLOYD EQUIPMENT COMPAN'11/6/2020
460735
$258 01
PWST-REPAIR/MAINTENANCE SUPPLI
275886 1/15/2021
XTREME GRAPHIX INC,
12/16/2020
20-1952
$3.115.05
PWST-PARK SIGNS AG17-050M
275865 1/15/2021
ULINE,
12/14/2020
127840670
$700,75
PD-EVIDENCE SUPPLIES
275801 1/15/2021
NATIONAL SAFETY INC,
12/22/2020
0602234-iN
$289:31
PKM-SAFETY SUPPLEIS
275698 1/15/2021
911 SUPPLY INC,
12/23/2020
INV_2_7469
$2,354,00
PD-UNIFORM SUPPLIES
275801 1/15/2021
NATIONAL SAFETY INC,
12/28/2020
0602557-IN
$178.64
PKM-SAFETY SUPPLEIS
275698 1/15/2021
911 SUPPLY INC,
12/23/2020
INV-2-7467
$56.10
PD-UNIFORM SUPPLIES
275803 1/15/2021
NORMED,
12/28/2020
12378-821852
$369,60
PD-FIRST AID SUPPLIES
275820 1/15/2021
PHIL'S SOUTH SIDE CYCLERY7/14/2020
1169
$38.50
PD-GLOVES
Page 39 of 61
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice
Description
ArnountGLTotal
275820
1/15/2021
PHIL'S SOUTH SIDE CYCLERY911812020
1751
$220.00
PD-BICYCLE PATROL EQUIP
275749
1/15/2021
FLOYD EQUIPMENT COMPAN'11/11/2020
460778
$199,31
PWST-REPAIR/MAINTENANCE SUPPLI
275835
1/15/2021
SAN DIEGO POLICE EQUIPME10/9/2020
644575
$10,593.66
PD-POLICE AMMUNITION SUPPLIE
275819
1/15/2021
PETTY CASH -POLICE DEPT,
12/31/2020
033194
$15.84
PD-PETTY CAHS 9 033194-
275819
1/15/2021
PETTY CASH -POLICE DEPT,
12/31/2020
033194
$27,72
PD-PETTY CAHS # 033194--
275742
1/15/2021
EXCEL SUPPLY COMPANY,IN(12/30/2020
130098
$264,02
SWR-SAFETY SUPPLIES
275819
1/15/2021
PETTY CASH -POLICE DEPT,
12/31/2020
033194
$9•98
PD-PETTY CARS # 033194-
275819
1/15/2021
PETTY CASH -POLICE DEPT,
12/31/2020
033194
$16.87
PD-PETTY CAHS # 033194-
275888
1/15/2021
AGRISHOP INC,
1/4/2021
63231/1
$410,26
PWST-EQUIPMENT PARTS & REPAIRS
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$20.88
MO -OFFICE DECORATIONS
275898
1/15/2021
LOWE'S HIW INC,
1/4/2021
01771
$157.66
PWST-MA!NT SUPPLIES
275898
1/15/2021
LOWE'S HIW INC,
1/5/2021
01919
$149.52
PWST-MAINT SUPPLIES
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$100.32
MO -OFFICE DECORATIONS
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$42.86
MO -OFFICE DECORATIONS
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$13.40
MO -ALPHABETICAL SORTER
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$37.54
MO -OFFICE DECORATIONS
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$8.76
MO -OFFICE DECORATIONS
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$39,51
MO -ARCHIVAL PAPER
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$%97
MO -SCREWS
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$35.00
PKM-CDL APPLICATION
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$40.00
PKM-CDL PERMIT
275818
1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$17.34
PKM-U S B ADAPTE R
PARKINGITOLLS
$67.7C
275505
12/21/2020
GOOD TO GO!,
11/18/2020
TB-203482964
$4•70
PD-TOLL - GOOD TO GO
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PD VISA
$30.00
PD-TOLL SVC
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PC VISA
$12.00
PD-TOLL SVC
Key Bank Page 40 of 61
Check No. Date Vendor Invoice Date Invoice Descri2tlon AmountGL Total
1124203793 12/24/2020 US BANK, 12/24/2020 NOV 2020 RD VISA $9,00
PD-PARKING FEE
275819 1/1512021 PETTY CASH -POLICE DEPT, 12/31/2020 033194 $1200
PD - CLAIMS GLlPL
$51,463.50
275493 12/21/2020
CHRISTIE LAW GROUP, LLC, 12/7/2020
9006
$6,463.50
LAW -LEGAL SERVICES AG17-090-
275774 1115/2021
KALLISLAW - PROTECTI NG, C 12/3/2020
GARRETT SETTLEMENT
$45,000,00
RM-GARRETT SETTLEMENT
PLUMBING PERMITS
$172.16
275485 12/2112020
AAA HEATING & AC INC, 11/25/2020
CD-104646,647,648
$117, 18
CD -REFUND 20-104646, CD-104647
275585 12/31/2020
DIRT CHEAP LLC, 12/2/2020
20-104722
$54,98
CD -REFUND CANCELLED JOB #20-10
POLLUTION CONTROL SVS-INTERGO)
$62,646.00
275900 1/15/2021
PUGET SOUND CLEAN AIR AC-1/11/2021
21-036
$62,646.00
CD-2021 CLEAN AIR ASSESSMENT
POSTAGEIDELIVERY
SERVICES
$1,483.48
275534 12/21/2020
PITNEY BOWES PRESORT SV1 2/5/2020
1016982759
$513.77
FI-PITNEY BOWES POSTAGE DEPOSI
275534 12/21/2020
PITNEY BOWES PRESORT SV12/5/2020
1016982759
$753.53
FI-PITNEY BOWES POSTAGE DEPOSI
275546 12121/2020
UNITED PARCEL SERVICE, 12/5/2020
000OF658BV490
$44.65
PD-DOCUMENT DELIVERY SERVICE
275534 12/21/2020
PITNEY BOWES PRESORT SV1 2/5/2020
1016982758
$52,45
FI-PITNEY BOWES POSTAGE DEPOSI
275534 12/21/2020
PITNEY BOWES PRESORT SV1 215/2020
1016982758
$76,93
FI-PITNEY BOWES POSTAGE DEPOSI
1224204759 12124/2020
US BANK, 12/24/2020
NOV 2020 CITY
VISA
$5,90
MOED-MAILING SVC
1224204759 12/24/2020
US BANK, 12/24/2020
NOV 2020 CITY
VISA
$15.05
MOED-MAILING SVC
1224204759 12/24/2020
US BANK, 12/2412020
NOV 2020 CITY
VISA
$2,80
MOED-MAILING SVC
275819 1115/2021
PETTY CASH -POLICE DEPT, 12/31/2020
033194
$16.40
PD-PETTY CAHS # 033194—
PRESCRIPTION
SERVICES - CLAIMS
$87,018.87
1218207992 12/18/2020
KAISER FOUNDATION HEALTI-12/18/2020
INVSF0007377
$639.22
FI-12/08/20-12/14/20 KAISER HE
1218207994 12/18/2020
KAISER FOUNDATION HEALTF12/1812020
INVSF0007397
$8,426,10
FI-12108120-12/14/20 KAISER HE
1228207428 12/2812020
KAISER FOUNDATION HEALTF12128/2020
INVSF0007428
$25,387,03
FI-12115/20-12/21/20 KAISER HE
1228207442 12/28/2020
KAISER FOUNDATION HEALTI-12/2812020
INVSF0007442
$8,831.91
FI-12/15/20-12/21/20 KAISER HE
104217466 1/4/2021
KAISER FOUNDATION HEALTI-1/4/2021
INVSF0007466
$-70,32
FI-12/22/20-12/28/20 KAISER HE
104217478 1/4/2021
KAISER FOUNDATION HEALTF1/4/2020
INVSF0007478
$32,859,22
FI-12/22/20-12/28/20 KAISER HE
115217582 1/15/2021
KAISER FOUNDATION HEALTI-1/1512021
INVSF0007582
$4,709,55
FI-01/01/21-01/11/21 KAISER HE
Page 41 of 61
Key Bank
Check No
Date
Vendor Invoice Date
Invoice
Descri tion
AmountGL Total
115217565
1/15/2021
KAISER FOUNDATION HEALTh1/15/2021
INVSF0007565
$6,236,16
FI-01/01/21-01/11/21 KAISER HE
PRINTING/PHOTO SERVICES
$10,991.72
275506
12/21/2020
COS PRINTING CORPORATIOI2/9/2020
93112
$213.24
PD-PRINTING SERVICES
275536
12/21/2020
PRINTERY COMMUNICATIONEI1/30/2020
200752
$286.15
001-1100-045-518-90-492
275536
12/21/2020
PRINTERY COMMUNICATIONE11/30/2020
200778
$325.26
HR-BC IMPRINTS
275506
12/21/2020
GOS PRINTING CORPORATIOI2/8/2020
93110
$337,67
PD-PRINTING SERVICES
1124203793 12/24/2020
US BANK,
12/24/2020
NOV 2020 PC VISA
$275,84
PD-PRINTING SVC
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$32,99
CC-NOV 2020 PHOTO SUB
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$2,012,89
MOED-PRINTING SVC
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$-322,08
MOED-REFUND PRINTING SVC
1224204759 12/24/2020
US BANK,
12/2412020
NOV 2020 CITY VISA
$236,97
MOED-PRINTING SVC
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$13.74
MO -PRINTING SVC
1224204759 12/24/2020
US BANK,
12124/2020
NOV 2020 CITY VISA
$53.89
NO -PRINTING SVC
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$13,74
MO -PRINTING SVC
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$-13;74
MO -REFUND PRINTING SVC
1224204759 12/24/2020
US BANK,
12/24/2020
NOV 2020 CITY VISA
$13.74
MO -PRINTING SVC
275818 1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$13.74
MO -PRINT
275818 1/15/2021
PETTY CASH - FI,
1/12/2021
033191
$12.10
MO -GLUE
275754 1/15/2021
GOS PRINTING CORPORATIOI0(7/2020
92944
$95,77
PD-PRINTING SERVICES
275805 1/15/2021
NORTHWEST PUBLISHING CE12/22/2020
145370
$3,195.50
SWR-LANGUAGE GUIDES
275716 1/15/2021
CATERED PRINTING,
12/28/2020
8666
$4194,31
SWR-WASTE REDUCTIN POSTCARD
PROFESSIONAL SERVICES
275529 12/21/2020
OGDEN. MURPHY, WALLACE, 12/912020
845982
$4,060,00
LAW-AG18-150 LEGAL SERVICES-
275523 12/21/2020
MILLER, NASH, GRAHAM & DL1112312020
2150361
$1,2%50
LAW -AG 18-075 CONDEMNATION LE
275520 12/21/2020
MARY'S PLACE SEATTLE,
10/1/2020
2020 3RD QTR
$4,250.00
CDHS-AG19-064 A PLACE TO CALL
275497 12/21/2020
CONSEJO COUNSELING &,
10/12/2020
2020 3RD QTR
$2,500.50
CDHS-AG19-100 DOM VIOLADVOCAC
275553 12/21/2020
WU, THOMAS
10/8/2020
10/08/20
$110,00
MC -INTERPRETER SVC
Key Bank
Page 42 of 61
Check No. Date
Vendor Invoice Date
Invoice Descri tion
AmountGL Total
275529 12/21/2020
OGDEN, MURPHY, WALLACE, 11/2012020
845059
$1,300.00
LAW-AGI8-150 LEGAL SERVICES-
275493 12/2112020
CHRISTIE LAW GROUP, LLC, 12/7/2020
9008
$2,594.00
LAW -LEGAL SERVICES AG17-090-
275530 12121/2020
OLBRECHTS &ASSOCIATES, 112r712020
OCT/NOV 2020
$2,758.25
HRCK-HEARING EXAMINER SVC AG14
275529 12/2112020
OGDEN, MURPHY, WALLACE, 12/412020
845990
$245.00
LAW-AG1 B-150 LEGAL SERVICES-
1224204759 12/24/2020
US BANK, 12/24/2020
NOV 2020 CITY VISA
$1,986.60
CC -ANNUAL BROCHURE PRINTING
1224204759 12/24/2020
US BANK, 12/24/2020
NOV 2020 CITY VISA
$695,00
FWCC-MOSSA LICENSING FEE
1124203793 12/24/2020
US BANK, 12/24/2020
NOV 2020 PD VISA
$185,40
PD-AN I MAL SVC
1224209491 12/24/2020
US BANK, 12124/2020
NOVEMBER 20 PROCARD
$117.40
PW-PRINTING CAPITAL PJ BROCHUR
1224209491 12/24/2020
US BANK, 12/2412020
NOVEMBER 20 PROCARD
$117.30
PW-PRINTING CAPITAL PJ BROCHUR
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER20PROCARD
$150.00
HR-WELLNESS GIFT CARDS
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$100,00
HR-WELLNESS GIFT CARDS
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER20PROCARD
$950,00
HR-WELLNESS GIFT CARDS
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$125.00
HR-WELLNESS GIFT CARDS
1224209491 1212412020
US BANK, 12/24/2020
NOVEMBER 20 PROCARD
$92500
HR-WELLNESS GIFT CARDS
275613 12/31/2020
INTERCOM LANGUAGE SVCS 12/18/2020
20-640
$1,747.63
MC -INTERPRETER SVC
276663 12/31/2020
SAFAROVA-DOWNEY, ALMIRA12118/2020
12118/20
$121,00
MC -INTERPRETER SVC
275622 12/31/2020
KPG INC, 12r712020
11-9120
$2,889.70
PW-AG1 9-211 LAKOTA MIDDLE SCHO
275613 12131/2020
INTERCOM LANGUAGE SVCS 12111/2020
20-628
$1,447.76
MC -INTERPRETER SVC
275652 12/31/2020
PEDIATRIC INTERIM CARE CE1218/2020
2020 3RD QTR
$8,400.00
CDHS-AG20-928 INFANT WITHDRAWA
275606 12/31/2020
HERRERA ENVIRONMENTAL, 121912020
47811
$120,05
SWM-AG 18-104 SWM COMPREHENSIV
275599 12/31/2020
FIRSTAMERICAN TITLE INSUI11/18/2020
1118201MH
$235.00
CDBG-RECONVEYANCE FEE
275626 12/31/2020
LANE POWELL PC, 11/16/2020
3838672
$6,167 50
PW-AG19-225 LEGAL SERVICES-
275696 12131/2020
WSP USA INC, 12/212020
1014184
$534,00
PW-AG20-060 ON -CALL CONST INSP
275566 12/31/2020
AMERtCAN TRAFFIC SOLUTIC11/30/2020
INV0001402
$28,500.00
PD-11/20 RED LIGHT PHOTOAG#15
275644 12/31/2020
NARWHAL MET LLC, IDEA WEM 0/27/2020
2020-17246
$905,00
SWM/PWST-WEATHER FORECASTING S
1123209491 12/31/2020
US BANK, 10/2612020
NOV 2020 PROCARD
$-120.78
SWM-PRINTING CAPITAL PROJECTS
Key Bank
Page 43 of 61
Check No, Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$120.78
SW -PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-120,78
SWM-PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$120,78
SWM-PRINTING CAPITAL PROJECTS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-75.00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$75,00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-750.00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$750,00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-100,00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$100.00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-250.00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$250,00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-1,050.00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$1,050.00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$100.00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-100.00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-900.00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$900,00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$400,00
HR-WELLNESS GIFT CARDS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-400.00
HR-WELLNESS GIFT CARDS
275627
12/31/2020
LANE POWELL PC,
10/15/2020
3836725
$13,816,00
PW-AG19-225 LEGAL
SERVICES-
275626
12/31/2020
LANE POWELL PC,
9/18/2020
3834841
$29,111.00
PW-AG19-225 LEGAL
SERVICES--
1123209491
12/31/2020
US
BANK,
10/26/2020
NOV
2020
PROCARD
$-100.00
HR-WELLNESS
GIFT
CARDS
1123209491
12/31/2020
US
BANK,
10126/2020
NOV
2020
PROCARD
$1,05Q 00
HR-WELLNESS
GIFT
CARDS
1123209491
12/31/2020
US
BANK,
10/26/2020
NOV
2020
PROCARD
$250.00
HR-WELLNESS
GIFT
CARDS
1123209491
12/31/2020
US
BANK,
10/26/2020
NOV
2020
PROCARD
$100.00
HR-WELLNESS
GIFT
CARDS
1123209491
12/31/2020
US
BANK,
10/26/2020
NOV
2020
PROCARD
$750.00
HR-WELLNESS
GIFT
CARDS
Key Bank
Page 44 of 61
Check No,
Date
Vendor invoice Date
Invoice
Descri tion
AmountGL Total
1123209491
12/31/2020
US BANK, 10/2612020
NOV 2020 PROCARD
$75,00
HR-WELLNESS GIFT CARDS
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$900.00
HR-WELLNESS GIFT CARDS
1123209491
12/31/2020
US BANK, 10/2612020
NOV 2020 PROCARD
$400.00
HR-WELLNESS GIFT CARDS
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$120,78
SWIM -PRINTING CAPITAL PROJECTS
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$120.78
SWM-PRINTING CAPITAL PROJECTS
104203040
1/4/2021
KAISER FOUNDATION HEALTFI/4/2021
JAN 2021
$40,74448
FI-01/21 ADMIN FEE KAISER HEAL
104213039
1/4/2021
KAISER FOUNDATION HEALTFI/4/2021
JAN 2021 92
$6,520.44
FI-01/21 ADMIN FEE KAISER HEAL
275896
1/15/2021
JIMENEZ PRODUCTIONS, DAV1/412021
01/04/21
$101.50
IT-AG20-860 VIDEO PRODUCTION S
275902
1/15/2021
SAFE CITY FEDERAL WAY, 1/5/2021
2021001
$37,500,00
PD-2021 SAFE CITY SUPPORTAG08
275904
1/15/2021
SEMISI-TUPOU, VAIVAO 1/6/2021
01/06/21
$138.40
MC -INTERPRETER SERVICES
275911
1/15/2021
UYEN THU NGUYEN HOANG, 1/12/2021
01/12/21
$250.00
CDHS-REP. ROGER FREEMAN 20/21
275894
1/15/2021
FIKRE NEGA, 1/12/2021
01/12/21
$250,00
CDHS-REP. ROGER FREEMAN 20/21
275903
1/15/2021
SANCHEZ,AVA MARLENA 1/12/2021
01/12/21
$250.00
CDHS-REP. ROGER FREEMAN 20/21
275907
1/15/2021
TRAN, TIFFANY 1/12/2021
01/12/21
$250.00
CDHS-REP. ROGER FREEMAN 20121
275897
1/15/2021
LARIS, PAULINA 1/12/2021
01/12/21
$250.00
CDHS-REP. ROGER FREEMAN 20/21
275745
1/15/2021
FEDERAL WAY COMMUNITY, 1/11/2021
2020 4TH QTR
$5,250 00
CD/CS-AG19-041 RENT ASST & EMR
275862
1/15/2021
TRANSPO GROUP USA INC, 1/6/2021
25761
$10,779.15
PW-AG19-168 VARIABLE LANE USE
275776
1/15/2021
KENT YOUTH & FAMILY SERVI1/6/2021
2020 4TH QTR-2
$1,750.00
CD/CS-AG19-047 WATSON MANOR TR
275885
1/15/2021
WSP USA INC, 1/7/2021
1022642
$951.20
PW-AG20-060 ON -CALL CONST INSP
275759
1/15/2021
HAWKINS & CRAWFORD. PLL(1/712021
20210107
$49,075,94
MO-AG19-109 12/20 PUBLIC DEFEN
275730
1/15/2021
COMMUNITIES IN SCHOOLS, 1/6/2021
2020 4TH Q
$2,250.00
CDHS-AG19-102 SCH OUTREACH COO
275730
1/15/2021
COMMUNITIES IN SCHOOLS, 1/6/2021
2020 4TH QTR
$2,250.00
CDHS-AG19-101 MENTORING PGM-
275856
1/15/2021
THE WASHINGTON POISON C1/6/2021
2020 4TH QTR
$1,250,00
CD/CS-AG19-056 EMERGENCY SERVI
275776
1/15/2021
KENT YOUTH & FAMILY SERVII/612021
2020 4TH QTR
$2,000,00
CD/CS-AG19-049 BEHAVIORAL HEAL
275717
1/15/2021
CATHOLIC COMMUNITY SERVI/6/2021
2020 4TH QTR
$2,750,00
CD/CS-AG19-062 VOLUNTEER CHORE
275736
1/15/2021
DKSASSOCIATES, 1/5/2021
0075959
$122.25
PW-AG19-216 HORIZONTAL CURVE W
Key Bank
Page 45 of 61
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275743
1/15/2021
FEDERAL WAY BOYS & GIRLS1/5/2021
10/01120 - 12/31120
$8,652,00
CDHS-AG20-082 EXPANDED LEARNIN
275717
1115/2021
CATHOLIC COMMUNITY SERV114/2021
2020 1ST QTR/4TH QTR
$1,885,80
CDHS-AG19-075 EMERGENCYASSIST
275753
1/15/2021
GOLDEN WOOD, LLP, 1/4/2021
15-168
$4,915.00
MO -CONFLICT DEFENDER SVC AG-20
275768
1/15/2021
INSTITUTE FOR FAMILY, 1/4/2021
2020 3RD/4TH QTR
$8,000,00
CDHS-AG19-074 PARENTS & CHI LDR
275732
1/15/2021
CONSEJO COUNSELING &, 1/4/2021
2020 4TH QTR
$2,498,50
CDHS-AG1 9-100 DOM VIOL ADVOCAC
275767
1/15/2021
HOSPITALITY HOUSE, 1/4/2021
2020 4TH QTR
$2,500_00
CDHS-AG19-246 HOSPITALITY HODS
275887
1/15/2021
YWCA SEATTLE- KING COUN11/4/2021
2020 4TH QTR
$1,250.00
CDHS-AG19-083 DOMESTIC VIOLENC
275887
1/15/2021
YWCA SEATTLE- KING COUN11/4/2021
2020 4TH QTR-2
$1,250.00
CDHS-AG19-082 C DOMESTIC VIOLS
275791
1115/2021
MARY'S PLACE SEATTLE, 1/512021
2020 4TH QTR
$4,250,00
CDHS-AG19-064A PLACE TO CALL
275852
1/15/2021
ST VINCENT DE PAUL SOCIE11/5/2021
2020 4TH QTR
$6,000.00
CD/CS-AG19-060 EMERGENCY HUMAN
275867
1/15/2021
VALLEY CITIES COUNSELING,1/5/2021
2020 4TH QTR
$6,666,00
CD/CS-AG19-046 MENTAL HEALTH C
275743
1/15/2021
FEDERAL WAY BOYS & GIRLSI/512021
2020 4TH QTR
$1,500.00
CDHS-AG19-118 4TH QTR 2020
275831
1/15/2021
PUGET SOUND TRAINING CEI1/5/2021
2020 4TH QTR
$1,50000
CD/CS-AG1 9-057 SELF-SUF ADULT
275833
1115/2021
REFUGEE WOMEN'S ALLIANC1/5/2021
2020 4TH QTR
$1 ,664,09
CDHS-AG19-242 BASIC NEEDS PGM-
275828
1/15/2021
PUBLIC HEALTH - SEATTLE AM15/2021
2020 4TH QTR
$2,000,00
CDHS-AG19-076 SKC MOBILE MEDIC
275839
1115/2021
SCHMITT GRAPHICS AND DEc12/30/2020
3300
$1,727.00
PARKS -UTILITY BOX WRAP
275802
1/15/2021
NAVIA BENEFIT SOLUTIONS, 12/31/2020
10319752
$272.20
HR-12/20 FLEX PLAN ADM SVCS
275769
1/1512021
INTERCOM LANGUAGE SVCS12/31/2020
20-652
$763,25
MC -INTERPRETER SVC
275797
1/15/2021
MULTI -SERVICE CENTER,
12/31/2020
2020 1Q, 2Q, 3Q
$31,436.00
CDHS-AG20-973 RENT& EMER ASSI
275811
1/1512021
ORION INDUSTRIES,
12/31/2020
2020 4TH QTR
$4,937.50
CDHS-AG20-894 EMPLOYMENT SVC-
275798
1/15/2021
MULTI -SERVICE CENTER,
12/31/2020
2020 4TH QTR
$7,500.00
CD/CS-AG19-058 FOOD & CLOTHING
275846
1/15/2021
SOUND,
12/31/2020
2020 4TH QTR
$2,250,00
CDHS-AG19-229 PATH PROJECT-
275798
1/15/2021
MULTI -SERVICE CENTER,
12/31/2020
2020 4TH QTR #2
$1.258„63
CDHS-AG20-973 RENT & EMER ASSI
275798
1/1512021
MULTI -SERVICE CENTER,
12/31/2020
2020 4TH QTR-2
$1,988,85
CD/CS-AG19-059 INFANT FEEDING
275738
1/15/2021
EL CENTRO DE LA RAZA,
12/31/2020
2020 Q3 & Q4
$50.00
CDHS-AG20-884 AFTER SCHOOL & S
275858
1/15/2021
THUILLIER, JENNIFER
12/31/2020
202077
$732,00
SWR-ADVERTISING
Key Bank
Page 46 of 61
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275811
1/15/2021
ORION INDUSTRIES, 12/31/2020
2020 1ST QTR
$2500_00
CDHS-AG20-894 EMPLOYMENT SVC-
275811
1115/2021
ORION INDUSTRIES, 12131/2020
2020 2ND QTR
$768.75
CDHS-AG20-894 EMPLOYMENT SVC-
275798
1/15/2021
MULTI -SERVICE CENTER, 12/31/2020
2020 2ND QTR
$2,158.46
CDHS-AG20-972 YOUTH EMP & EDU
275798
1/15/2021
MULTI -SERVICE CENTER, 12/31/2020
2020 3RD QTR
$4,020.39
CDHS-AG20-972 YOUTH EMP & EDU
275811
1/15/2021
ORION INDUSTRIES, 1213112020
2020 3RD QTR
$1 ,793.75
CDHS-AG20-894 EMPLOYMENT SVC-
275798
1/15/2021
MULTI -SERVICE CENTER, 12/31/2020
2020 4TH Q
$3,241,07
CDHS-AG20-972 YOUTH EMP & EDU
275847
1/15/2021
SOUND GENERATIONS, 12/31/2020
2020 4TH QTR
$2,250,00
CDHS-AG19-061 VOLUNTEER TRANSP
275706
1115/2021
AMERICAN TRAFFIC SOLUTIC12/3112020
INV0003345
$28,500,00
PD-12120 RED LIGHT PHOTO AG#15
275845
1/15/2021
SOMALI YOUTH & FAMILY CLL1/1/2021
2020 4TH QTR
$1,050.00
CDHS-AG19-207 SYFC SUPPORT PGM
275751
1/15/2021
GERARDO CORBY PENA CHN12/31/2020
NOV-DEC 2020
$800,00
PARKS -TRAFFIC GS ARTWORK
275718
1/15/2021
CENTERSTAGE THEATRE AR112/3112020
OCT 15-25, 2020
$4,166,67
PARKS-AG20-078 THEATRE PRODUCT
275746
1/15/2021
FEDERAL WAY SYMPHONY 011 213112020
OCT 28-19, 2020
$6,250,00
PARKS-AG20-051 CONCERT SERIES-
275711
1/15/2021
BIRTH TO THREE DEVELOPM11/3/2021
2020 4TH QTR
$4,750, 00
CDHS-AG19-129 FAMILY SVC PGM-
275827
1/15/2021
PROTECT YOUTH SPORTS, 12/31/2020
835682
$30.00
HR-BACKGROUND CHECKS
275718
1/15/2021
CENTERSTAGE THEATRE AR112/31/2020
DEC 11-28,2020
$4,166.66
PARKS-AG20-078 THEATRE PRODUCT
275795
1/15/2021
MOTHER AFRICA, 1/4/2020
2020 4TH QTR
$1,250,00
CD/CS-AG1 9-051 SUSTAINABLE ALL
275722
1/15/2021
CITY OF AUBURN, 2/6/2020
20-034326
$13,000,00
CC-AG19-019 SK HOUSING & HOMEL
275717
1/15/2021
CATHOLIC COMMUNITY SER\110/15/2020
2020 3RD QTR
$2,820,00
CDHS-AG1 9-075 EMERGENCY ASSIST
275733
1/15/2021
CORRECTIONS SOFTWARE, c1111/2020
49006
$500.00
MC-12120 PROBATION COMPUTER BY
275880
1115/2021
WESLEY DUNCAN LLC, WESL11/22/2020
11222020
$5,000m
MOED-WEBSITE DVM
275858
1/15/2021
THUILLIER, JENNIFER 10/30/2020
202068
$200,00
SWR-ADVERTISING
275722
1/15/2021
CITY OF AUBURN, 12111/2020
20-035319
$13,000.00
CC-AG19-019 SK HOUSING & HOMEL
275772
1/1512021
JIMENEZ PRODUCTIONS, DAV12/1012020
12/10120
$27000
IT-AG20-860 VIDEO PRODUCTION S
275814
1/15/2021
PEDIATRIC INTERIM CARE CE12/5/2020
2020 4TH QTR
$1 ,600, 00
CDHS-AG20-928 INFANT WITHDRAWA
275841
1/15/2021
SEMISI-TUPOU, VAIVAO 12/16/2020
12/16/2020
$121.00
MC -INTERPRETER SERVICES
275841
1/1512021
SEMISI-TUPOU, VAIVAO 12/2/2020
12102/2020
$160,00
MC -INTERPRETER SERVICES
Key Bank
Page 47 of 61
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275841
1/15/2021
SEMISI-TUPOU, VAIVAO 11/24/2020
11/24/2020
$181,,50
MC -INTERPRETER SERVICES
275761
1/15/2021
HELX DESIGN GROUP INC, 11/30/2020
0000001
$3,460.00
PW-AG20-925 OPT & MAINT FACILI
275782
1/15/2021
KVASNYUK, NIKOLAY 12/1/2020
12/01/20
$121,00
MC -INTERPRETER SVC
275841
1/15/2021
SEMISI-TUPOU, VAIVAO 12/1/2020
12/01/2020
$181,50
MC -INTERPRETER SERVICES
275769
1/15/2021
INTERCOM LANGUAGE SVCS12/23/2020
20-647
$1,860.00
MC -INTERPRETER SVC
275784
1/15/2021
LAKEHAVEN UTILITY DISTRIC'12/16/2020
2322804
$27,18
PAEC-11/20 31510 20 AVE S, IRR
275793
1/15/2021
MILLER, NASH, GRAHAM & DL12/1812020
2152300
$565,50
LAW -AG 18-075 CONDEMNATION LE
275744
1/15/2021
FEDERAL WAY CHORALE, 12/19/2020
12/19/2020
$4,500,00
PARKS-AG20-045 CONCERT SERIES-
275834
1/15/2021
SAFAROVA-DOWNEY, ALMIRA12/29/2020
12/29/20
$121.00
MC -INTERPRETER SVC
275772
1/15/2021
JIMENEZ PRODUCTIONS, DAV12/29/2020
12/29/20
$720,00
CD-AG20-860 2020/2021 MILK COMM
275841
1/15/2021
SEMISI-TUPOU, VAIVAO 12/29/2020
12/29/2020
$151.25
MC -INTERPRETER SERVICES
275841
1/15/2021
SEMISI-TUPOU, VAIVAO 12/29/2020
12/29/2020-2
$151.25
MC -INTERPRETER SERVICES
275841
1/15/2021
SEMISI-TUPOU, VAIVAO 12/28/2020
12/28/2020
$181.50
MC -INTERPRETER SERVICES
PUBLIC WORKS - INSPECTION DEPOE
$7,114.00
275587
12/31/2020
DONOVAN BROTHERS INC, 12/16/2020
14-101672
$7,114.00
PW-REFUND INSPECTION FEE 14-1
PURCHASE OF RESALE ITEMS
$91.49
1224204759 12/24/2020
US BANK, 12/24/2020
NOV 2020 CITY
VISA
$91 49
FWCC-RESALE SUPPLIES
P - CLAIMS GUPL
$5,320.42
275503
12/21/2020
FLOYD, PFLUEGER & RINGER1213/2020
61705
$2,131,42
LAW -LEGAL SVCS AG13-033-
275503
12/21/2020
FLOYD, PFLUEGER & RINGER1213/2020
61706
$2,862,00
LAW -LEGAL SVCS AG13-033-
275503
12/21/2020
FLOYD, PFLUEGER & RINGER12/312020
61707
$327.00
LAW -LEGAL SVCS AG13-033-
PW - CLAIMS PROPERTY
$12,550.90
275511
12/21/2020
KING COUNTY FINANCE DIVIE11/30/2020
109163-109169
$12,550.90
LAW-RSD F 109163-109169
RENTAL OF FUITUREIEQUIP ENT
$12,080.79
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20
PROCARD
$130,99
SWM-EQUIP RENTAL SVC
275632
12/31/2020
MACHINERY POWER & EQUIP11/13/2020
7285300
$4,525.40
SWM-EQUIPMENT RENTAL
275605
12/31/2020
HEAD -QUARTERS PTS, 10/31/2020
36643
$3,299,00
PARKS-AG18-017 SANICAN SERVICE
275684
12/31/2020
UNITED RENTALS (NORTH AM12/812020
188797788-001
$26.40
SWM-EQUIP RENTAL
Key Bank
Page 48 of 61
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
275605 12/3112020
HEAD -QUARTERS PTS,
9/30/2020
36489
$800.00
PARKS-AG18-017 SANICAN SERVICE
275760 111512021
HEAD -QUARTERS PTS,
12/31/2020
36932
$3,299.00
PARKS-AG18-017 SANICAN SERVICE
REPAIR & MAINT SUPPLIES
$13,268.67
275531 12/2112020
O'REILLYAUTO PARTS,
12/17/2020
3710-432717
$8.78
PKM-MAINT PARTS
275545 12/21/2020
TRINITYACE HARDWARE,
12114/2020
149380
$54-93
PKM-SUPPLIES
275545 12/2112020
TRINITY ACE HARDWARE,
12/14/2020
149391
$13,18
PKM-SUPPLIES
275545 12/21/2020
TRINITY ACE HARDWARE,
12/1412020
149467
$7.92
PKM-SUPPLIES
275518 1212112020
LOWE'S HIW INC,
12/16/2020
09567
$9,15
CHB-MAINT SUPPLIES
1224209491 12/24/2020
US BANK,
12/2412020
NOVEMBER 20 PROCARD
$14,29
PKM-MAINT SUPPLIES
1224209491 1212412020
US BANK,
12/2412020
NOVEMBER 20 PROCARD
$33,53
PKM-MAINT SUPPLIES
1224209491 12/24/2020
US BANK,
12124/2020
NOVEMBER20PROCARD
$47,86
PKM-MAINT SUPPLIES
275607 12/31/2020
HOME DEPOT-DEPT 32-25007;1218/2020
5615606
$38,48
SWM-MAINT SUPPLIES
275607 12/3112020
HOME DEPOT-DEPT 32-25007;12/10/2020
3620732
$326,63
SWM-MAINT SUPPLIES
275682 12/31/2020
TRINITYACE HARDWARE,
12/10/2020
148602
$21.95
SWM-SUPPLIES
275630 12/31/2020
LOWE'S H IW INC,
12/9/2020
01747
$13,55
PWST-MAINT SUPPLIES
275603 12/31/2020
GRAINGER INC,
12/7/2020
9739034040
$78,58
FLT-FACILITY MAINT SUPPLIES
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$18353
SWM-RAGS/CRACKER FILILLER
275682 12/31/2020
TRINITY ACE HARDWARE,
12/18/2020
149997
$3516
PKM-SUPPLIES
275658 1213112020
PRAXAIR DISTRIBUTION INC, 12/17/2020
60711090
$41.47
FLT-MAINT SUPPLIES
275603 12/31/2020
GRAINGER INC,
12118/2020
9752285982
$15,38
FLT-FACILITY MAINT SUPPLIES
1123209491 12131/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$183,53
SWM-RAGS/CRACKER FILILLER
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-183,53
SWM-RAGS/CRACKER FILLLER
1123209491 12131/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$198,30
PKM-PLAYGROUND PARTS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-198.30
PKM-PLAYGROUND PARTS
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$378.48
PWFLT-BATTERY CHARGER
1123209491 12131/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$-378-48
PWFLT-BATTERY CHARGER
Key Bank
Page 49 of 61
Check No,
Date
Vendor
Invoice Date
Invoice
Descri tion
AmountGL Total
1123209491
12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$110.52
PWFLT-BATTERY DRILL/BIT KIT
1123209491
12/31/2020
US BANK,
1012612020
NOV 2020 PROCARD
$-110.52
PWFLT-BATTERY DRILL/BIT KIT
1123209491
12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-657.53
PW-ELECTRIC CORDS/GAS TANK
1123209491
12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$657,53
PW-ELECTRIC CORDS/GAS TANK
1123209491
12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$198.30
PKM-PLAYGROUND PARTS
1123209491
12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$657.53
PW-ELECTRIC CORDS/GAS TANK
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$378.48
PWFLT-BATTERY CHARGER
1123209491- 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$110,52
PWFLT-BATTERY DRILL/BIT KIT
275824
1/15/2021
PRAXAIR DISTRIBUTION INC, 11/22/2020
60230252
$65,41
FLT-MAINT SUPPLIES
275766
1/15/2021
HOME DEPOT-DEPT 32-25007;12/15/2020
8031390
$32.87
PKM-REPAIR & MAINT SUPPLIES
275809
1/15/2021
ORCA PACIFIC INC,
12116/2020
44354
$1,715,53
PARKS -POOL CHEMICALS AG17-002
275881
1/15/2021
WESTERN EQUIPMENT DISTP12/16/2020
8061590-00
$5,714.46
PKM-MAINT SUPPLIES
275749
1/15/2021
FLOYD EQUIPMENT COMPAN'12/2312020
461168
$44,44
CHB-REPAIR/MAINT SUPPLIES
275822
1/15/2021
PLATT ELECTRIC SUPPLY,
12/24/2020
1D30471
$82.43
CHB-ELECTRICAL SUPPLIES
275864
1/15/2021
TRINITYACE HARDWARE,
12/23/2020
150768
$69.39
PKM-SUPPLIES
275864
1/15/2021
TRINITYACE HARDWARE,
12/22/2020
150609
$16.04
PKM-SUPPLIES
275824
1/15/2021
PRAXAIR DISTRIBUTION INC,
12/22/2020
60770443
$79,97
FLT-MAINT SUPPLIES
275787
1/15/2021
LOWE'S HIW INC,
12/22/2020
02055
$13,57
PKM-MAINT SUPPLIES
275787
1/15/2021
LOWE'S HIW INC,
12/21/2020
23937
$26,11
PKM-MAINT SUPPLIES
275699
1/15/2021
AARO INC DBATHE LOCKSH(12/29/2020
0000031374
$19A7
PWST-DUPLICATE KEYS
275787
1/15/2021
LOWE'S HIW INC,
12/29/2020
01200
$49.83
PKM-MAINT SUPPLIES
275810
1/15/2021
O'REILLYAUTO PARTS,
12/29/2020
3710-434480
$8,68
PKM-MAINT PARTS
275864
1/15/2021
TRINITY ACE HARDWARE,
12/29/2020
151569
$22,53
SWM-SUPPLIES
275864
1/15/2021
TRINITY ACE HARDWARE,
12/29/2020
151575
$10.98
PKM-SUPPLIES
275824
1/15/2021
PRAXAIR DISTRIBUTION INC,
2/22/2020
95008403
$32.04
FLT-MAINT SUPPLIES
275824
1/15/2021
PRAXAIR DISTRIBUTION INC,
3/22/2020
95612805
$30 78
FLT-MAINT SUPPLIES
Key Bank
Page 50 of 61
Check No,
Date
Vendor
Invoice Date
Invoice
Description
ArnountGl-Total
275824
1115/2021
PRAXAIR DISTRIBUTION INC,
4/2212020
96167411
$32.04
FLT-MAINT SUPPLIES
275824
1/15/2021
PRAXAIR DISTRIBUTION INC,
6122/2020
97274298
$32,04
FLT-MAINT SUPPLIES
275787
1/15/2021
LOWE'S HIW INC,
9/2312020
01322
$13.46
PKM-MAINT SUPPLIES
275787
1115/2021
LOWE'S HIW INC,
10/1512020
01267
$1 ,383,90
SWM-MAINT SUPPLIES
275787
1/15/2021
LOWE'S HIW INC,
8/27/2020
19148
$9.21
PKM-MAINT SUPPLIES
275787
1/15/2021
LOWE'S HIW INC,
8/3112020
01550
$69,94
PKM-MAINT SUPPLIES
275702
1/1512021
AGRISHOP INC,
10/15/2020
6255511
$215,62
PWST-EQUIPMENT PARTS & REPAIRS
275869
1/15/2021
VERMEER NORTHWEST SALE10/1612020
S72559
$285.69
PKM-MAINT SUPPLIES
275824
1/1512021
PRAXAIR DISTRIBUTION INC, 10/22/2020
99630482
$32,37
FLT-MAINT SUPPLIES
275864
1/15/2021
TRINITYACE HARDWARE,
12/30/2020
151664
$24581
SWM-SUPPLIES
275787
1/15/2021
LOWE'S HIW INC,
1213012020
23602
$3447
CHB-MAINT SUPPLIES
275787
111512021
LOWE'S HIW INC,
12130/2020
23606
$31.34
CHB-MAINT SUPPLIES
275766
1/15/2021
HOME DEPOT-DEPT 32-2500712/3012020
3032458
$358.63
SWM-REPAIR & MAINT SUPPLIES
275787
1/15/2021
LOWE'S HIW INC,
12/31/2020
01467
$104,46
SWM-MAINT SUPPLIES
275818
1/15/2021
PETTY CASH - Fl,
1112/2021
033191
$16,06
PKM-CEMENT
275818
1115/2021
PETTY CASH - Fl,
1112/2021
033191
$9,64
PKM-REPAIR SUPPLIES
275908
1/15/2021
TRINITY ACE HARDWARE,
1/7/2021
152761
$55.12
PKM-SUPPLIES
275898
1/15/2021
LOWE'S HIW INC,
1/7/2021
23019
$1514
CHB-MAINT SUPPLIES
REPAIR PARTS
$1,778,57
1124203793 12/24/2020
US BANK,
1212412020
NOV 2020 PD VISA
$434,60
PD-VEHICLE PARTS
275649
1213112020
NORSTAR INDUSTRIES INC,
12/21/2020
58700
$220,69
FLT-MAINT SUPPLIES
275649
12/31/2020
NORSTAR INDUSTRIES INC,
12/21/2020
58701
$2830
FLT-MAINT SUPPLIES
275563
12/3112020
AGRISHOP INC,
12/21/2020
63142/1
$17.52
FLT-EQUIPMENT PARTS & REPAIRS
275562
12131/2020
ADVANCE AUTO PARTS,
12/1612020
13144-415107
$10m
FLT-VEHICLE MAINT PARTS
275562
12/31/2020
ADVANCE AUTO PARTS,
12/16/2020
13144-415108
$59,82
FLT-VEHICLE MAINT PARTS
275562
12/31/2020
ADVANCE AUTO PARTS,
12/3/2020
13144-413695
$-24,20
FLT-REDUND RETURN SUPPLIES
Key Bank
Page 51 of 61
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
1123209491
12/31/2020
US BANK, 1012612020
NOV 2020 PROCARD
$5,29
PWF LT-H OS E
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCA(D
$-5.29
PL^tF LT-H OS E
275678
12/31/2020
TACOMA SCREW PRODUCTS 9/2/2020
30130134
$4,43
PKM-MAINT SUPPLIES
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCAGRD
$5.29
P101FLT-HOSE
275843
1/15/2021
SIX ROBBLEES` INC, 12/16/2020
2-746682-1
$65518
FLT-VEHICLE MAINT
275800
1/15/2021
NAPA AUTO PARTS, 12/22/2020
045519
$980
FLT-REPAIR & MAINT
275701
1/15/2021
ADVANCE AUTO PARTS, 12/22/2020
13144-415697
$312,53
FLT-VEHICLE MAINT PA
275843
1/15/2021
SIX ROBBLEES' INC, 11/17/2020
2-745320
$44,52
FLT-VEHICLE MAINT
REPAIRS AND
MAINTENANCE
$131,534.96
275500
12/21/2020
EAGLE TIRE & AUTOMOTIVE (12120/2020
1-41267
$42„30
FLT-VEHICLE MAINT
275551
12/21/2020
WASHDUP, LLC, 11/30/2502
408
$134.41
PD'-11/20 CAR WASH SERVICES
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2)8/2020
292148
$69.70
Sales Tax
275525
12/21/2020
NAPAAUTO PARTS, 12M0/2020
045178
$58,94
FLT-REPAIR & MAINT
275500
12/21/2020
EAGLE TIRE & AUTOMOTIVE (12f10/2020
1-41219
$120.99
FLT-VEHICLE MAINT
275500
12/21/2020
EAGLE TIRE & AUTOMOTIVE (12M1/2020
1-41205
$3,052.03
FLT-VEHICLE MAINT
275500
12/21/2020
EAGLE TIRE & AUTOMOTIVE (12112/2020
1-41259
$46.15
FLT-VEHICLE MAINT
275500
12/21/2020
EAGLE TIRE & AUTOMOTIVE (12(12/2020
1-41262
$42,30
FLT-VEHICLE MAINT
275500
12/21/2020
EAGLETIRE&AUTOMOTIVE(1211212020
1-41264
$42,30
FLT-VEHICLE MAINT
275500
12/21/2020
EAGLE TIRE & AUTOMOTIVE (12112/2020
1-41265
$1,006.71
FLIT -VEHICLE MAINT
275500
12/21/2020
EAGLE TIRE & AUTOMOTIVE (1211212020
1-41269
$46,15
FLT-VEHICLE MAINT
275491
12/21/2020
BELLINGHAM LOCK & SAFE IM2,1812020
292148
$649.00
IT-AVIGILON 4.0C-H5A-D1 CAMERA
275491
12/21/2020
BELLINGHAM LOCK & SAFE II`1218/2020
292148
$28.00
IT-AVIGILON H4A-DD-CLER1 CAMER
275491
12/21/2020
BELLINGHAM LOCK & SAFE IN1218/2020
292148
$20,00
Freight
275500
12/21/2020
EAGLE TIRE & AUTOMOTIVE (12!5/2020
1-41159
$46,68
FLT-VEHICLE MAINT
275500
12/21/2020
EAGLE TIRE & AUTOMOTIVE (1213/2020
1-41143
$2,087.,48
FLT-VEHICLE MAINT
275500
12/21/2020
EAGLE TIRE & AUTOMOTIVE (12(3/2020
1-41154
$46,15
FLT-VEHICLE MAINT
Key Bank
Page 52 of 61
Check No.,
Date
Vendor Invoice Date
Invoice
Descri tion
AmountGL Total
275547
12/21/2020
UNIVERSAL REFRIGERATION 11120/2020
S104152
$231,00
PD-AG18-054 WALK-IN FREEZER MA
275524
12/21/2020
MV TOWNG LLC, 10/28/2020
21143
$77,00
PD-VEHICLE TOW
1124203793 12/24/2020
US BANK, 12/24/2020
NOV 2020 PD VISA
$1,611A5
PD-VEHICLE MAINT
1124203793 12/24/2020
US BANK, 12124/2020
NOV 2020 PD VISA
$1,703,68
PD-VEHICLE MAINT
1224209491
12/24/2020
US BANK, 12/24/2020
NOVEBER 20
PROCARD
$12.00
FLT-MAINT SVC
1224209491
12/24/2020
US BANK, 12/24/2020
NOVEMBER 20
PROCARD
$214,00
FLT-DETAIL TRUCK482541
1224209491
12/24/2020
US BANK, 12/24/2020
NOVEMBER 20
PROCARD
$418,00
PWST-BLOWER REPAIR SVC
275654
12/31/2020
PETERSEN BROTHERS INC, 12/3/2020
101148895195
$682,28
PWST-AG#18-079 ON -CALL GUARD R
275679
12/31/2020
TONY LIND PAVING LLC, 12/4/2020
20102202RET
$785,59
PWTR-AG20-080 2020-2021 NEIGHB
275630
12/31/2020
LOWE'S HIW INC, 12/4/2020
01154
$135.74
PWST-MAINT SUPPLIES
275589
12/31/2020
EAGLE TIRE & AUTOMOTIVE (12/8/2020
1-41199
$1,410.48
PD-VEHICLE MAINT
275589
12/31/2020
EAGLE TIRE &AUTOMOTIVE (12/8/2020
1-41213
$1,685.59
PD-VEHICLE MAINT
275589
12/31/2020
EAGLE TIRE & AUTOMOTIVE (12/9/2020
1-41212
$1.211,68
PD-VEHICLE MAINT
275589
12/31/2020
EAGLE TIRE &AUTOMOTIVE (12/9/2020
1-41214
$724.34
PD-VEHICLE MAINT
275589
12/31/2020
EAGLE TIRE & AUTOMOTIVE (12/512020
1-41165
$751,34
FLT-VEHICLE MAINT
275676
12/31/2020
SYSTEMS FOR PUBLIC SAFE112/7/2020
37649
$569.13
PD-VEHICLE REPAIR SVC
275676
12/31/2020
SYSTEMS FOR PUBLIC SAFE112/712020
38043
$345.61
PD-VEHICLE REPAIR SVC
275676
12/31/2020
SYSTEMS FOR PUBLIC SAFE1121712020
38103
$345,61
PD-VEHICLE REPAIR SVC
275676
12/31/2020
SYSTEMS FOR PUBLIC SAFE112/7/2020
38124
$344,46
PD-VEHICLE REPAIR SVC
275676
12/31/2020
SYSTEMS FOR PUBLIC SAFE112/9/2020
38858
$812A7
PD-VEHICLE REPAIR SVC
275656
12/31/2020
PIRTEK KENT, 12/10/2020
KE-T00002109
$453,55
FLT-VEHICLE MAINT
275589
12/31/2020
EAGLE TIRE &AUTOMOTIVE (12/1412020
1-41276
$46,15
FLT-VEHICLE MAINT
275657
12/31/2020
PLATT ELECTRIC SUPPLY, 12/9/2020
IC03995
$23.76
CHB-ELECTRICAL SUPPLIES
275631
12/31/2020
MACDONALD MILLER SERVICI2/9/2020
SVC194900
$658.90
CHB/FWCC-AG19-042 HVAC SVC--
275589
12/31/2020
EAGLETIRE &AUTOMOTIVE (12/10/2020
1-41221
$2,096-58
PD-VEHICLE MAINT
275558
12/31/2020
ACCO ENGINEERED SYSTEM:10/27/2020
20035535-2
$15,180.00
PKM-MERV 13 FILTERS UPGRADE
Key Bank
Page 53 of 61
Check No
Date
Vendor Invoice Date
Invoice -
Description
AmountGLTotal
275617
12/31/2020
KING COUNTY FINANCE DIVIEI0/31/2020
108543-108558
$293.79
PW-RSD F 108543-108558
275559
12/31/2020
ACTION SERVICES CORPORA10/31/2020
106910
$5,235.30
SWM-AG19-002, ST SWEEPING-
275660
12/31/2020
PUGET SOUND ENERGY INC, 11/13/2020
400002784405
$260,00
PWST-11/20 TEMPORARY SERVICE
275680
12/31/2020
TOTAL LANDSCAPE CORPORA1/30/2020
80217
$1,267.20
PKDBC-AG19-224 LANDSCAPE MAINT
275559
12/31/2020
ACTION SERVICES CORPORA12/2/2020
107354
$1,470,00
SWM-AG20-056 2020/2021 SWM VAC
275559
12/31/2020
ACTION SERVICES CORPORA12/112020
107356
$1,71225
SWM-AG20-056 2020/2021 SWM VAC
275571
12/31/2020
ARC DOCUMENT SOLUTIONS11/23/2020
2387445
$109,72
IT-11/20 MPS PLOTTER WORK ORDE
275559
12/31/2020
ACTION SERVICES CORPORA1113012020
107352
$1,550,85
SWM-AG20-056 2020/2021 SWM VAC
275589
12/31/2020
EAGLE TIRE &AUTOMOTIVE (12/11/2020
1-41236
$909,84
PD-VEHICLE MAINT
275656
12/31/2020
PIRTEK KENT, 12/14/2020
KE-T00002127
$316.66
FLT-VEHICLE MAINT
275582
12/31/2020
CUMMINS NORTHWEST, 12/17/2020
01-94965
$686.62
PARKS -GENERATOR MAINT AG15-16
275589
12/31/2020
EAGLE TIRE &AUTOMOTIVE (12117/2020
1-41292
$38,45
FLT-VEHICLE MAINT
275589
12/31/2020
EAGLE TIRE & AUTOMOTIVE (12/17/2020
1-41304
$902.78
FLT-VEHICLE MAINT
275647
12/31/2020
NIEMEN GLASS COMPANY, 12/17/2020
21303
$13830
CHB-GLASSES
275590
12/31/2020
EMERALD CITY FENCE RENT/12/21/2020
9450
$423,50
PKM-FENCE RENTAL
275607
12/31/2020
HOME DEPOT-DEPT 32-25007a12/17/2020
6524849
$137.40
PKDBC-MAINT SUPPLIES
275695
12/31/2020
WHIRLWIND SERVICES INC, V'12/18/2020
695322
$30.80
PARKS-AG1B-003 PARKING LOT VAC
275695
12/31/2020
WHIRLWIND SERVICES INC, V'12/18/2020
695323
$20.90
PARKS-AG18-003 PARKING LOT VAC
275695
12/31/2020
WHIRLWIND SERVICES INC, V12/18/2020
695324
$53,90
PARKS-AG18-003 PARKING LOT VAC
275695
12/31/2020
WHIRLWIND SERVICES INC, V'12/18/2020
695327
$326.70
PARKS-AG18-003 PARKING LOT VAC
275695
12/31/2020
WHIRLWIND SERVICES INC, V'1211812020
695329
$93.50
PARKS-AG18-003 PARKING LOT VAC
275695
12/31/2020
WHIRLWIND SERVICES INC, V1211812020
695330
$47.30
PARKS-AG18-003 PARKING LOT VAC
275695
12/31/2020
WHIRLWIND SERVICES INC, V'12/18/2020
695331
$40,70
PARKS-AG18-003 PARKING LOT VAC
275695
12/31/2020
WHIRLWIND SERVICES INC, V'12/18/2020
695332
$64.90
PARKS-AG18-003 PARKING LOT VAC
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$64,00
PWFLT-TITLE & LICENSE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-64,00
PWFLT-TITLE & LICENSE
Key Bank
Page 54 of 61
Check No. Date
Vendor Invoice Date
Invoice Description
AmountGL Total
1123209491 12/31/2020
US BANK, 10126/2020
NOV 2020 PROCARD
$63.50
PWFLT-=TITLE & LICENSE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-63.50
PWFLT-=TITLE & LICENSE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$64.00
PWFLT-TITLE & LICENSE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-64.00
PWFLT-TITLE & LICENSE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$7.50
PWFLT-POSTAGE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-7.50
PWFLT-POSTAGE
275559 12/31/2020
ACTION SERVICES CORPORP9/30/2020
106660
$12,347,46
SWM-AG19-002, ST SWEEPING-
275590 12/31/2020
EMERALD CITY FENCE RENT/8/21/2020
9531
$917.40
PKM-FENCE RENTAL
275590 12/31/2020
EMERALD CITY FENCE RENT/6112/2020
10146
$220,00
PKM-FENCE RENTAL
275676 12/31/2020
SYSTEMS FOR PUBLIC SAFE110113/2020
38195
$1,56142
PD-VEHICLE REPAIR SVC
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$7.50
PWFLT-POSTAGE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$64.00
PWFLT-TITLE & LICENSE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$63„50
PWFLT-=TITLE & LICENSE
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$64.00
PWFLT-TITLE & LICENSE
275866 1/15/2021
UTILITIES UNDERGROUND, 11/30/2020
0110147
$366.36
SWM-LOCATING SVC AG13-018-
275700 1/15/2021
ACTION SERVICES CORPORA11130/2020
107202
$17,582,76
SWM-AG19-002, ST SWEEPING-
275837 1/15/2021
SCARFF FORD, 12/9/2020
33762
$43445
PD-VEHICLE MAINT SVC
275715 1/15/2021
CAR WASH ENTERPRISES, 12/15/2020
NOVEMBER 2020
$192,00
PD-OCTOBER 2020 VEHICLE WASHES
275737 1/15/2021
EAGLE TIRE & AUTOMOTIVE (12115/2020
1-41279
$2,899,62
PD-VEHICLE MAINT
275737 1/15/2021
EAGLE TIRE &AUTOMOTIVE (12/15/2020
1-41289
$402.77
PD-VEHICLE MAINT
275837 1/15/2021
SCARFF FORD, 12/15/2020
34128
$563„41
PD-VEHICLE MAINT SVC
275747 1/15/2021
FLAGS A° FLYING LLC, 12/22/2020
91104
$3,275,20
PKM-MAINT SVC
275854 1/15/2021
SYSTEMS FOR PUBLIC SAFE112/24/2020
38975
$147.13
PD-VEHICLE REPAIR SVC
275854 1/15/2021
SYSTEMS FOR PUBLIC SAFE112/24/2020
39004
$98,09
PD-VEHICLE REPAIR SVC
275757 1/15/2021
GREENPOINT LANDSCAPING 12/25/2020
63772
$275,00
FWCC-AG19-119 LANDSCAPE MAINT
275757 1/15/2021
GREENPOINT LANDSCAPING 12/25/2020
63773
$1,567.51
FWCC-AG19-119 LANDSCAPE MAINT
Key Bank
Page 55 of 61
Check No
Date
Vendor- Invoice Date
Invoice
Descri tion
AmountGL Total
275740
1/15/2021
EQUIPMENT EXPERTS INC, 12/23/2020
9483
$384 35
FLT-MAINT SERVICE
275740
1/15/2021
EQUIPMENT EXPERTS INC, 12/23/2020
9486
$653,,09
FLT-MAINT SERVICE
275740
1/15/2021
EQUIPMENT EXPERTS INC, 12/23/2020
9492
$584,12
FLT-MAINT SERVICE
275740
1/15/2021
EQUIPMENT EXPERTS INC, 12/23/2020
9493
$584,12
FLT-MAINT SERVICE
275740
1/15/2021
EQUIPMENT EXPERTS INC, 12/23/2020
9494
$514.80
FLT-MAINT SERVICE
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/1712020
1-41306
$1,645.01
PD-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/1712020
1-41313
$229,07
PD-VEHICLE MAINT
275707
1/15/2021
ARC DOCUMENT SOLUTIONS12121/2020
2396846
$77.43
IT-12/20 MPS PLOTTER WORK ORDE
275737
1/15/2021
EAGLE TIRE &AUTOMOTIVE (12/2112020
1-41344
$1,481.00
PD-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/21/2020
1-41347
$95 70
PD-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE &AUTOMOTIVE (12/21/2020
1-41348
$67.,60
PD-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE &AUTOMOTIVE (12/19/2020
1-41325
$1,360,83
FLT-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/19/2020
1-41335
$46,15
FLT-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12119/2020
1-41337
$36,25
FLT-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE &AUTOMOTIVE (12119/2020
1-41340
$1,794.11
FLT-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/18/2020
1-41294
$944.82
PD-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/18/2020
1-41321
$42.30
PD-VEHICLE MAINT
275787
1/15/2021
LOWE'S HIW INC, 12/29/2020
10435
$6.78
PWST-MAINT SUPPLIES
275859
1/15/2021
THUNDERING OAK ENTERPRI12129/2020
10839
$1,567.50
PKM-AG19-115 TREE SVC AGREEMEN
275737
1/15/2021
EAGLE TIRE &AUTOMOTIVE (12/3012020
1-41419
$402,68
FLT-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/30/2020
1-41421
$42.30
FLT-VEHICLE MAINT
275787
1/15/2021
LOWE'9 HIW INC, 12/29/2020
01230
$6.78
PWST-MAINT SUPPLIES
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/29/2020
1-41408
$860,46
FLT-VEHICLE MAINT
275789
1/15/2021
MACMOR INC, 12/29/2020
14952
$2,688.14
PWSTIS -LANDSCAPE MAINTAGI7-
275789
1/15/2021
MACMOR INC, 12/29/2020
14952
$2,058.08
PWST/SWR-LANDSCAPE MAINTAGI7-
275771
1/15/2021
JGM TECHNICAL SERVICES IM2128/2020
2331
$374,00
PKM-AG18-004 ON -CALL ELECTRICA
Key Bank
Page 56 of 61
Check No.
Date
Vendor" _ Invoice Date
Invoice
Descdption
AmountGLTotal
275825
1/15/2021
PRO TOUCH AUTO INTERIOR 12/28/2020
50977
$176.00
PD-CAR 6323 DETAIL
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/26/2020
1-41381
$834.38
FLT-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE &AUTOMOTIVE (12/26/2020
1-41392
$59,35
FLT-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/28/2020
1-41395
$42.30
FLT-VEHICLE MAINT
275737
1/15/2021
EAGLE TIRE & AUTOMOTIVE (12/28/2020
1-41396
$791.59
FLT-VEHICLE MAINT
275859
1/15/2021
THUNDERING OAK ENTERPRI12/2812020
10838
$1,947 00
PKM-AG19-115 TREE SVC AGREEMEN
275825
1/15/2021
PRO TOUCH AUTO INTERIOR 11/3/2020
50630
$165,00
PD-CAR 6501 DETAIL
275840
1/15/2021
SECOMA FENCE INC, 11/9/2020
15474
$2,783,00
SWM-REPAIR CHAIN LINK FENCE ON
275740
1/15/2021
EQUIPMENT EXPERTS INC, 10/28/2020
8704
$442,42
FLT-MAINT SERVICE
275740
1/15/2021
EQUIPMENT EXPERTS INC, 10/28/2020
8713
$886.15
FLT-MAINT SERVICE
275825
1/15/2021
PRO TOUCH AUTO INTERIOR 9/8/2020
49819
$165,00
PD-CAR 6334 DETAIL
275825
1/15/2021
PRO TOUCH AUTO INTERIOR 8/19/2020
49715
$165.00
PD-CAR 6561 DETAIL
275817
1/15/2021
PETE'S TOWING SERVICE, 9/25/2020
0430660-IN
$150,98
FLT-VEHICLE TOW SVC
275817
1/15/2021
PETE'S TOWING SERVICE, 10/l/2020
0430637-IN
$150.98
FLT-VEHICLE TOW SVC
275866
1/15/2021
UTILITIES UNDERGROUND, 12/31/2020
0120147
$365.07
SWIM -LOCATING SVC AG13-018-
275819
1/15/2021
PETTY CASH -POLICE DEPT, 12/31/2020
033194
$43,96
PD-PETTY CAHS # 033194-
275861
1/15/2021
TOTAL LANDSCAPE CORPOR�12131/2020
80517
$792.00
PKDBC-AG19-224 LANDSCAPE MAINT
275710
1/15/2021
AUTOMATED GATES AND, 12/31/2020
228314
$970.75
CHB-GATE MAINT SVC
275906
1/15/2021
THUNDERING OAK ENTERPRI114/2021
10853
$440,00
PKM-AG19-115 TREE SVC AGREEMEN
275893
1/15/2021
DMX LLC DBA MOOD MEDIA, 1/1/2021
55913564
$48,78
IT-01/21 MEDIA SERVICES
275899
1/15/2021
PACIFIC FIRE & SECURITY, 12/28/2020
75837
$726.00
FWCC-ANNUAL CONTRACT BILLING
275825
1/15/2021
PRO TOUCH AUTO INTERIOR 1/5/2021
50985
$176,00
PD-CAR 6471 DETAIL
275771
1/15/2021
JGM TECHNICAL SERVICES IM/4/2021
2333
$1,414,86
PKM-AG18-004 ON -CALL ELECTRICA
ROAD SVCStPEITS-INTGVT
$242,247.06
275617
12/31/2020
KING COUNTY FINANCE DIVIIz11/30/2020
109133-109140
$1,770,54
PW-RSD F 109133-109140
275617
12/31/2020
KING COUNTY FINANCE DIVIE11130/2020
109133-109140
$715,37
PW RSD F 109133-109140
Key Bank
Page 57 of 61
Check No:.
Date
Vendor Invoice Date
Invoice--
Descrition
AmountGL Total
275617
12/31/2020
KING COUNTY FINANCE DIVIE11/30/2020
109157
$390,38
PW-RSD FW#109157
275617
12/31/2020
KING COUNTY FINANCE DIVIE11/30/2020
109212-109243
$42,953.24
PW-RSD F 109212-109243
275617
12/31/2020
KING COUNTY FINANCE DIVIEIO/31/2020
108543-108558
$52,473.60
PW-RSD F 108543-108558
275617
12/31/2020
KING COUNTY FINANCE DIVIE10/31/2020
108543-108558
$10,796.07
PW-RSD FW#108543-108558
275617
12/31/2020
KING COUNTY FINANCE DIVISI0/31/2020
108668-108734
$112,557,79
PW-RSD F 108668-108734
275777
1/15/2021
KING COUNTY FINANCE DIVIE11116/2020
108490
$19,952.02
SWM-INTERGOV AGM AWARD#116721
275872
1/15/2021
WA STATE DEPT OF TRANSPCII/16/2020
RE 41 JZ0491 L011
$478,69
PW PROJECT JZ0491 FEES
275872
1/15/2021
WA STATE DEPT OF TRANSPC12/1512020
RE 41 JZ0491 L012
$159,36
PW-PROJECT JZ0491 FEES
SALES TAX PAYABLE
$-1,899.10
1228203485
12/28/2020
WA STATE REVENUE DEPART12128/2020
601-223-538
$-1,899.10
FI-11/20 REMIT SALES TAX DBC
SALES TAX PAYABLE-RECREAT
$1,973.35
1228203485 12/28/2020
WA STATE REVENUE DEPART12/28/2020
601-223-538
$1,973.,35
FI-11/20 REMIT SALES TAX FWCC
SBCC SURCHARGE
$279.00
275549
12/21/2020
WA STATE -STATE REVEN UES,12/17/2020
NOV 2020
$279.00
FI-11/20 STATE PORTION REMIT F
SEWER BILLINGS
$595.51
275515
12/21/2020
LAKEHAVEN UTILITY DISTRIC1219/2020
460602
$34,,73
PKM-11/20 2645 312TH ST S #143
275515
12/21/2020
LAKEHAVEN UTILITY DISTRIC'12/9/2020
3671801
$34,73
PKM-11/20 31600 20TH AVE S. M#
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC12/16/2020
899802
$232.13
PKM-11/20 2410 312TH ST S BEAC
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'12/16/2020
824102
$62.88
PKM-11/20 30000 14TH AVE S M5
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC12116/2020
888103
$120,27
CHB-11/20 31132 28TH AVE S M#9
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'12/16/2020
888302
$47,89
PKM-11120 31104 28TH AVE S M91
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC12/16/2020
101
$31,44
PKM-11120 31132 28TH AVE S #A
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC12/16/2020
2426304
$31,44
PAEC-11/20 2141 314 ST. S #08
SMALL OFFICE APPARATUS
$1,947.01
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20
PROCARD
$802.78
IT -CHAIRS
1224209491 12/24/2020
US BANK, 12/24/2020
NOVEMBER 20
PROCARD
$269.73
CD -OFFICE CHAIR
275731
1/15/2021
COMPLETE OFFICE, 12/29/2020
2017260-0
$874,50
FI-OFFICE SUPPLIES
S ALL TOOLS - SHOP
$1,083.26
1123209491 12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$131,15
PW-DEWALT BATTERIES 20V
Key Bank
Page 58 of 61
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$131 15
PW-DEWALT BATTERIES 20V
1123209491
12/31/2020
US BANK, 10/26/2020
NOV 2020 PROCARD
$-131,15
PW-DEWALT BATTERIES 20V
275898
1/15/2021
LOWE'S HIW INC, 1/8/2021
23104
$952-11
PKM-MAINT SUPPLIES
STATE COVID-19 GRANT BUSIN REIME
$16,000.00
275683
12/31/2020
UBER DRIVER, ATIQULLAH AC12/30/2020
AG20-140
$1,000,00
MOED-AFFIDAVIT FOR CK#273811
275616
12/31/2020
KIMS KITCHEN. ANDREWS R(12/30/2020
AG20-726
$5,000,00
MCED-AFFIDAVIT FOR CK#275078
275914
1/15/2021
WESLEY DUNCAN LLC, WESI-1/4/2021
01042021
$10,00000
MOED-HOSP EDU TRAIN ROM
STONE & GRAVEL
$5,955.66
275517
12/21/2020
LLOYD ENTERPRISES INC, 12/4/2020
3322595
$79325
PKM-ROCK
275629
12/31/2020
LLOYD ENTERPRISES INC, 12/9/2020
3322683
$1,276,03
SWM-TOPSOIL SUPPLIES
275629
12/3112020
LLOYD ENTERPRISES INC, 12/10/2020
3322713
$1,444,38
SWM-TOPSOIL SUPPLIES
275579
12/31/2020
CORLISS RESOURCES INC, 12/7/2020
290954
$2,442.00
SWIM -CONCRETE SUPPLIES
TAXESIASSESSMENTS-INTERGOVT
$10,102.61
1228203485
12128/2020
WA STATE REVENUE DEPART12/28/2020
601-223-538
$102,97
FI-11/20 REMIT SALES TAX DBC
1228203485
12/28/2020
WA STATE REVENUE DEPART12/28/2020
601-223-538
$10,102.61
FI-11/20 REMIT SALES TAX SWM
1228203485
12/28/2020
WA STATE REVENUE DEPART12/28/2020
601-223-536
$-102,97
FI-11/20 REMIT SALES TAX DBC
TRAFFIC INFRACTIONS
$19.00
275596
12/31/2020
FERNEAU, NANCY E 12/11/2020
0992000096527
$19.00
MC -REFUND OVERPAYMENT
TRANSPORTATION EQUIPMENT
$20,386.85
275533
12/21/2020
PELLIE INC, THE LOCK SHOP 12/10/2020
0000031280
$56,98
FLT-PADLOCK
1224209491
12/24/2020
US BANK, 12/2412020
NOVEMBER 20
PROCARD
$57.00
FLT-VEHICLE LIC FOR 9491280
275564
12/31/2020
ALVAN EQUIP NW INC, 1012312020
13806
$12,060.42
FLT-AG20-965 VEHICLE UPFITTING
275564
12/31/2020
AL VAN EQUIP NW INC, 10/30/2020
13847
$5,061.99
FLT-AG20-965 VEHICLE UPFITTING
275667
12/31/2020
SIX ROBBLEES'INC, 12/15/2020
2-746682
$54,75
FLT-VEHICLE MAINT
275646
12/31/2020
NELSON TRUCK EQUIPMENT 10/l/2020
712673
$2,867.81
FLT-MAINT PARTS
275646
12/31/2020
NELSON TRUCK EQUIPMENT 10/6/2020
712800
$119,64
FLT-MAINT PARTS
275818
1/15/2021
PETTY CASH - Fl, 1/1212021
033191
$61.75
PD-TITLE APPLICATIONS
275818
1/15/2021
PETTY CASH - Fl, 1112/2021
033191
$46;51
FLT-STORAGE/SCREWING ITEMS
USE TAX PAYABLE
$2,694.87
Key Bank
Page 59 of 61
Check No. Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
1228203485 12/28/2020
WA STATE REVENUE DEPART12/28/2020
601-223-538
$2,694,87
FI-11/20 REMIT SALES TAX
WASTE DISPOSAL BILLINGS
$22,945.77
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$10.09
SWR-REST GARBAGE ACCTAUDIT
1224209491 12/24/2020
US BANK,
12/24/2020
NOVEMBER 20 PROCARD
$27 20
SWR-COMM GARBAGE ACCT AUDIT
275628 12/31/2020
LES SCHWAB TIRE CTRS OF
\12/14/2020
37800501811
$14,00
PWST-JUNK TIRES DISPOSAL
275650 12/31/2020
PACIFIC TOPSOILS INC,
10/30/2020
6-TlOO8854
$650.00
SWM TOPSOIL MATERIAL DISP
275650 12/31/2020
PACIFIC TOPSOILS INC,
10/27/2020
6-TlOO8828
$1,300.00
SWM TOPSOIL MATERIAL DISP
275650 12/31/2020
PACIFIC TOPSOILS INC,
10/28/2020
6-TlOO8835
$1,440.00
SWM TOPSOIL MATERIAL DISP
275650 12/31/2020
PACIFIC TOPSOILS INC,
10/26/2020
6-TIO08823
$3,900.00
SWM TOPSOIL MATERIAL DISP
275665 12/31/2020
SEADRUNAR RECYCLING,
12/9/2020
120376
$750,00
SWR-SHREDDING SERVICES FOR
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-181.50
PW-APPLIANCE DISPOSAL
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$181.50
PW-APPLIANCE DISPOSAL
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-99„00
PW-APPLIANCE DISPOSAL
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$99.00
PW-APPLIANCE DISPOSAL
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$3990
SWM-RESIDENTIAL GARBAGE ACCOUN
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$-39,90
SWM-RESIDENTIAL GARBAGE ACCOUN
1123209491 12131/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$27,20
SWM-OCOMMERCIAL GARBAGE ACCOUN
1123209491 12/31/2020
US BANK,
10/2612020
NOV 2020 PROCARD
$-27.20
SWM-OCOMMERCIAL GARBAGE ACCOUN
275650 12/31/2020
PACIFIC TOPSOILS INC,
10/21/2020
6-TlOO8800
$3,250;,00
SWM-TOPSOIL MATERIAL DISP
275650 12/31/2020
PACIFIC TOPSOILS INC,
10/22/2020
6-TIO08805
$5,200.00
SWM-TOPSOIL MATERIAL DISP
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$181.50
PW-APPLIANCE DISPOSAL
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$99.00
PW-APPLIANCE DISPOSAL
1123209491 12/31/2020
US BANK,
10/26/2020
NOV 2020 PROCARD
$39,90
SWM-RESIDENTIAL GARBAGE ACCOUN
1123209491 12/31/2020
US BANK,
10126/2020
NOV 2020 PROCARD
$27.20
S-OCOMMERCIALGARBAGEACCOUN
275703 1/15/2021
ALL BATTERY SALES & SERVI12/29/2020
100-10013952
$176,88
SWR-RESIDENT BATTERY RECYCLING
275812 1/15/2021
PACIFIC TOPSOILS INC,
10/23/2020
6-TIO08816
$5,850.00
SWM-TOPSOIL MATERIAL DISP
Key Bank
Page 60 of 61
Check No.
__Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
275786
1/15/2021
LLCYD ENTERPRISES INC, 10/9/2020
3321629
$30,00
SW -DUMP ASPHALT
WATER BILLINGS
$8,803.89
275515
12/21/2020
LAKEHAVEN UTILITY DISTRIC12/21/2020
2049903
$27.18
PKM-11/20 31531 1STAVES M#59
275515
12/21/2020
LAKEHAVEN UTILITY DISTRIC`12/9/2020
1941803
$284.85
PKM-11/20 31600 20 AVE S M152
275515
12/21/2020
LAKEHAVEN UTILITY DISTRIC 12/9/2020
460602
$170-31
PKM-11/20 2645 312TH ST S 9143
275515
12/21/2020
LAKEHAVEN UTILITY DISTRIC'12/9/2020
3671801
$109,89
PKM-11/20 31600 20TH AVE S. M
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'12/9/2020
3568101
$911.84
PWST-11/20 30799 PAC HWY IRRIG
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'12/9/2020
3586001
$68,15
PKM-11/20 31531 1STAVE S M#42
275624
12/31/2020
LAKEHAVEN UTILITY DISTRICI2/9/2020
3621801
$27.18
PWST-11/20 1401 SW 312TH STREE
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'12/9/2020
482405
$27.18
PWST-11/20 28850 PACIFIC HWY S
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC`1111812020
3042401
$27.18
PWST-10/20 2500 336 ST SW IRR
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC11/18/2020
3278301
$19,03
PWST-10/20 32009 23AVE S IRR
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'11/18/2020
3341801
$27,18
PWST-10/20 35826 16AVE S IRRI
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC11/18/2020
3341901
$241.00
PWST-10/20 1559 S 356 ST IRRIG
275624
12131/2020
LAKEHAVEN UTILITY DISTRIC'11118/2020
3519201
$27,18
PWST-10/20 3570022ND AVE SW IR
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC11/18/2020
3610801
$27A8
PWST-10120 1210 S 356TH ST M 4
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'11/18/2020
3687901
$1,015.78
PWST-10/20 1221 S 352ND ST IRR
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC11/1812020
3715101
$2,564.92
PWST-10120 35700 PACIFIC HWY S
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC`11/18/2020
3715201
$27„18
PWST-10/20 35700 PACIFIC HWY S
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'11/18/2020
3742601
$668,92
PWST-10/20 1218 S 356TH ST IRR
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'11118/2020
3776101
$27 18
PWST-10/20 1510 S 348TH ST #19
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC12/16/2020
2426604
$27.18
PAEC-11/20 2141 314 ST. S. IRR
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC12/1612020
2446104
$14,,10
PAEC-11/20 2141 314 ST. S. DET
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'12/16/2020
2814401
$267,06
PKM-11/20 2645 312TH IRR/ANNEX
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC1211612020
2426304
$168.16
PAEC-11/20 2141 314 ST. S. #08
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'12/16/2020
101
$27.18
PKM-11/20 31132 28TH AVE S #A
Key Bank
Page 61 of 51
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountG L Total
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'12/16/2020
896402
$2718
PKM-1 1/20 2410 312TH ST #89640
275624
12131/2020
LAKEHAVEN UTILITY DISTRIC12/16/2020
899802
$299,31
PKM-11/20 2410 312TH ST S BEAC
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC'12/16/2020
888302
$37,93
PKM-11/20 31104 28TH AVE S M#1
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC12116/2020
888103
$115,45
CH B-1 1/20 31132 28TH AVE S M#9
275624
12/3112020
LAKEHAVEN UTILITY DISTRIC12/16/2020
822402
$491,89
PKM-11/20 30009 16TH AVE S IRR
275624
12131/2020
LAKEHAVEN UTILITY DISTRIC12/1612020
824102
$168,16
PKM-11/20 30000 14TH AVE S M#5
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC12/16/2020
924602
$27A8
PKM-11/20 2301 S 292ND ST IRR
275624
1213112020
LAKEHAVEN UTILITY DISTRIC'8/10/2020
3568101
$27.18
PWST-07/20 30799 PAC HWY IRRIG
275624
12/3112020
LAKEHAVEN UTILITY DISTRICB/10/2020
3621801
$27.18
PWST-07/20 1401 SW 312TH STREE
275624
12/31/2020
LAKEHAVEN UTILITY DISTRIC8/10/2020
482405
$27.18
PWST-07/20 28850 PACIFIC HWY S
275784
1/15/2021
LAKEHAVEN UTILITY DISTRIC*12/21/2020
3033601
$78,99
PKM-12/20 28159 24TH PL S M#97
275784
111512021
LAKEHAVEN UTILITY DISTRIC'12/16/2020
835904
$87,50
PWST-1 1/20 30421 16 AVE S IRR
275784
1/15/2021
LAKEHAVEN UTILITY DISTRIC12/1612020
3088801
$27.18
PWST-11120 2000 312 ST S IRR M
275784
1/15/2021
LAKEHAVEN UTILITY DISTRIC'12/16/2020
3200201
$180,42
PWST-10/20 32001 WEYERHAEUSER
275784
1115/2021
LAKEHAVEN UTILITY DISTRIC1211612020
3642501
$66.00
PWST-11/20 30801 14TH AVE S M#
275784
1/1512021
LAKEHAVEN UTILITY DISTRIC'12/16/2020
3653601
$196,11
PWST-11/20 30801 14TH AVE S M#
275784
1/1512021
LAKEHAVEN UTILITY DISTRIC'12/16/2020
3657701
$27.18
PWST-11/20 1456 S 308TH ST 308
275784
1/15/2021
LAKEHAVEN UTILITY DISTRIC'12/16/2020
3702201
$61.70
PWST-11/20 1119 S DASH POINT R
275784
1/15/2021
LAKEHAVEN UTILITY DISTRIC12/26/2020
3791001
$27.18
PWST-11/20 2139 S 316TH #19211
WORK RELEASE
$1,390,00
275697
1/15/2021
2 WATCH MONITORING INC, 11/912020
41032
$1,390,00
PD-DAC GPS EHM PASSIVE
Total $3,328,726.13
. I .
01/05/2021 CW-PAYROLL VOUCHERS 12/16-12131 $2,192,247-52
$3,694,533.14
COUNCIL MEETING DATE: February 02,2021 ITEM #: 5d
----- ---------- - -- --- .... .. . ..... ...... ....... ............... ----------- . ..... .
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
. ........ --------- . .....
SUBJECT: NOVEMBER 2020 MONTHLY FINANCIAL REPORT
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE:January 26,2021
CATEGORY:
0 Consent E] Ordinance Ej Public Hearing
E] City Council Business [:] Resolution El Other
STAFF REPORT BY: A& Ariwoola, Finance Director DEPT: Finance
Attachments:
0 November 2020 Monthly Financial Report
Options Considered:
1. Approve the November 2020 Monthly Financial Report as presented
2. Deny approval of the November 2020 Monthly Financial Report and provide direction to staff.
TIM M �? = �
MUM
COMMITTEE RECOMMENDATION: I move to forward the November 2020 Monthly Financial Report to the
February 02, 2021 consent agenda for approval.
I
—2o MM
Committee Chair Co ttee ember Comniittee Member
PROPOSED COUNCIL MOTION: "I move approval of the November 2020 Monthly Financial Report.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
El APPROVED COUNCIL BILL #
11 DENIED I" reading
El TABLEDIDEFERRED/NO ACTION Enactment reading
El MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
C� OF A
Federal Way November 2020 Monthly Financial Report - Highlights
The following are highlights of the November 2020 Monthly Financial Report. Detailed financial information can
be found after the summary report. The 2020 budget was adjusted for the Covid-19 effect.
Notable Areas
1. Sales Tax is $0.67M or 5.3% above 2020 year-to-date budget, and $0.14M or 1.0% above 2019 year-to-
date collections. The budget was reduced during the budget amendment.
2. CD Permits & Fees is $0.3M or 14.9% below 2020 year-to-date budget and $2.3M or 55.8% below 2019
year-to-date collections. The budget was reduced during the budget amendment.
3. Utility Tax is $0.13M or 1.1% above 2020 year-to-date budget, and $2.82M or 31.3% above 2019 year-to-
date collections.
4. Business License Fees are 131K or 29.3% above 2020 year-to-date budget, and $285K or 97.8% above
2019 year-to-date collections. Business licensing has increased due to the City going live with the State
system. Fees received for the first year of business licenses is pro -rated to the businesses State anniversary
date, and therefore the revenue will grow more evenly throughout the year.
General & Street Fund Sunrin
Revenues are below the year-to-date budget by $IAM or 3.5%. Property tax, criminal justice sales tax, admissions
tax, gambling tax, court and probation revenue, CD permits and fees, passport agency fees, parks and general
recreation fees, and interest earnings are primarily responsible for the decrease in revenues. Sales tax, state shared
revenue, leasehold tax, PW permits and fees, and business license fees are above the year-to-date budget.
Property tax is above 2019 year-to-date actual by $188K or 1.7%, but below 2020 year-to-date budget by
$166K or 1.5%. The city received its second major flow of tax revenue in October.
Sales tax is above 2019 year-to-date actual by $0.14M or 1.0%, and above 2020 year-to-date budget by
$0.67M or 5.3%. The major part of our sales tax revenue is not adversely affected by Covid-19. I hope the
Sound Transit construction will positively impact our revenue also.
Additionall-�V_c.��ustice sales tax collected county -wide is below 2019 year-to-date actual by CA,222K
or 8.7%, and below 2020 year-to-date budget by $lV8K
Community Development permits and fees are below the 2019 year-to-date actual by $2.3M or
and below 2020 year-to-date budget by $03M or 14.9%. This is primarily due to receiving less large
project permit fees in 2020, and construction stopping due to Covid-19. ln 2019, two large permit and
review fees were collected in February for Davita and Federal Way premier storage. We do not have as
many large projects scheduled in 2020 as 2019. The budget was reduced during the budget amendment
process.
Court revenue is below 2019 year-to-date actual by $162K or 17.3%, and below 2020 year-to-date budget
by $164K or 17.5%. This is primarily due to a decrease in traffic and non -parking infraction enforcement.
Probation revenue is below 2019 year-to-date actual by $38K. As of the end of November, probation
revenue is $21 IK less than expoenditures although the yrobation division was intended to be self-sufficient.
New state law,,trevents the Citw from a, -_ ressive collection of both court and vrobation fees from indigent
individuals; most individuals in our courts are identified as indigents.
Admissions Tax is bein - - aid monthly and as of the end of November ' the City has collected %♦5K. which
is $678K below actuals last year. This is due to the AMC movie theater closing and Covid-19 pandemic.
Business License Fees is above 2020 Viear-to-datebudtetbgm�,13IKor29.3% and above 2019 pear -to -date
actual by $285Kor 97.8%. The City went live with the State system on October 3, 2019. UsingtheState
V
city license. We have professionally and aggressively gone after these businesses and it is paying off.
Park & General Recreation Fees is below 2020 year-to-date budget by $744K or 71.8%, and $799K or
73.2% below 2019 year-to-date actuals. This is primarily due to parks facilities closing due to Covid-19 on
March 12, 2020.
Desi-_nqled 0 a F Veratinunds,,
Expenditures are below 2020 year-to-date budget by $2.34M or 13.7% and are primarily due to timing of payments
in Arterial Streets, Hotel/Motel Lodging Tax, Traffic Safety, Utility Tax Prop 1, Surface Water Management,
Federal Way Community Center, and Covid- 19.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $11.8M and is $2.82M
or 31.3% above 2019 year-to-date actual, and $0.13M or 1.1% above 2020 year-to-date budget.
The following is the comparison of 2020 year-to-date actual to 2019 year-to-date actual by category:
Electricity — current year-to-date decrease by $75K or 1 .9%
Gas — current year-to-date increase by $90K or 8.3%
Water/Sewer — received $2.57M year-to-date, with no amount received in 2019
Solid Waste — current year-to-date increase by $419K or 43.4%
Cable — current year-to-date decrease by $3 1K or 2.2%.
Cellular — current year-to-date decrease by $125K or 17.3%.
Federal Way Community Center 2020 year-to-date revenues of $482K is below 2020 year-to-date budget by
$599K or 55.4%, and below 2019 year-to-date actual by $LIM or 69.7%. 2020 year-to-date expenditures of
$1.28M is below 2020 year-to-date budget by $296K or 18.8%, and below 2019 year-to-date actual by $929K or
42. 1 %. The ending fund balance of $1.43M is below the required reserve fund balance policy of $1.5M. Due to the
Covid-19 pandemic the Community Center closed to the public on March 12, 2020.
Real estate excise tax 2020 year-to-date revenues of $10M is below 2019 year-to-date actual by $1.2M or 29.4%,
and below the 2020 year-to-date budget by $232K or 7.2%. In November, there were 112 taxable residential sales
(total sales $48.3M / $239K tax), and 2 commercial sales (total sales $6.9M / $34K
AL
Federal Way November 2020 Monthly Financial Report - Detail
Beginning Fund Balance
S 11,662,052 S 11,662,052
$ 11,662,052
$ 11,604,046
$11,604,046
S 11,604,041
n/al
ri/t
Revenues:
I
Properly Taxes
11,143,718
10,917,428
10,810,164
11,275,838
11,165,052
--
70,998,559
(166,492)1
-1.501(
Sales Tax
15,555,486
15,908,863
13,313,785
14,457,381
12,779,099
13,451,630
672,532 1
5.3%
Criminal Justice Sales Tax
3,027,361
3,056,010
2,549,755
3,027,361
2,525,852
2,327,741
(198,111)
-7.8%
Admissions Tax
798,312
8-)7,537
742,491
806,513
723,628
64,910
(658,718)�
-91.0%
Gambling Taxes
213,724
232,942
169,290
195,000
141,716
117,924
(23,792)�
- 16.8%
State Shared Revenue
3,157,507
3,174,111
2,475,817
3,022,000
2,357,170
2,359,760
2,590
0. 1 -X
Leasehold Tax
6,000
5,898
2,243
6,000
2,282
5,256
2,974
1303%,
Court Revenue
1,012,742
1,015,193
935,642
1,012,742
937,707
773,669
(164,038)�
- 17.5%
Probation Revenue
188,459
160,622
151,220
188,459
172,754
113,077 1
(59,677)
34.5%
CD Pennits & Fees
3,859,114
4,546,432
4,108,877
2,201,255
2,136,610
1,817,288
(319,3222)1
-14.9%
PW Permits & Fees
700,752
1,125,969
980,939
936,571
593,92-9--[
629,042
35,113
5.90/c
Business License Fees
531,491
406,666
291,705
622,000
446,166
576,864
130,698
29.31/C
Franchise Fees
1,186,578
1,092,423
890,055
1,198,444
791,101
791,101
0.0 %
Lakehaven Franchise Fees
848,580
900,380
750,317
848,580
-
707,150
581,007
(126,143)
- 17.8%
Passport Agency Fees
68,000
89,645
83,170
68
:5:0]0::-
63:552
19,845
(43,707)
-68,8%
Park &, General Recreation Fees
1, 112,418
1,105,288
1,091,986
1,050,0001
1,037,363
292,891
(744,472)1
-71.8-,;:
Police Services
1,424,766
1,585,141
1,371,022
1,895,586
847,140
847,140
0.0%
Adrnin/Cash Management Fees
375,896
375,896
344,571
375,896
344,571
344,571
0
0.0%
Interest Earnings
175,616
241,881
169,228
168,216
117,690
59,891
(57,799)
-49.1%
Miscellaneous/Other/Grants
1,248,537
1,273,177
963,348
1,151,0751
870,959
1,164,077
293,118
33.7%
Covid-I 9 Grants
-
-
-
3,079,626
2,500,743
2,500,743
-
0.0%
Total Revenues
46,635,058
48,041,503
42,185,625
47,587,043
41,262,235
39,836,987
(1,425,248)
-3.5%
Expenditures:
I
City Council
493,462
422,167
384,164
508,211
462,462
422,501
39,961
8.6%
Mayor's Office
1,465,673
1,497,282
1,356,655
972,547
891,501
846,914
44,587
5.0%
Coinniunity Development
2,699,112
2,546,372
2,390,542
2,773,047
2,603,345
2,271,606
331,739
12.7%
Econoinic Development
415,973
340,503
293,519
495,973
454,642
331,147
123,495
F207,311
27.2%
Human Services
966,388
871,103
702,531
1,153,524
1,057,397
731,868
325,529
30.8%
Finance
1,153,267
1,045,013
954,356
1,269,595
1,159,455
952,144
17.91/.
Hurmn Resources/City Clerk
1,171,179
1,113,978
802,957
1,068,865
979,793
755,820
223,973
22,91/o
Law
1,550,895
1,607,291
1,470,189
1,685,403
1,541,638
1,406,450
135,188
8.8%
Municipal Court
1,384,797
1,403,941
1,278,203
1,461,681
1,339,874
1,239,037
100,837
7.5%
Probation
355,508
348,498T
318,492
367,468
335,829
324,372
11,457
3.4%
Jail
5,964,972
5,932,095 1
5,408,082
31048,950
2,779,620
1,435,7501
1,343,870
48.3%
Police
21,305,693]
21,225,938 1
19,533,560
22,161,963
20,315,133
19,762,815 '-
552,318
23%
Parks & Recreation
4,224,351 1
4,231,231
3,775,887
4,313,304
3,630,364
3,348,618
281,746
78%
Lakehaven Fire Hydrant/Street Light
955,947
871,984
822,259
955,947
876,285
900,163
(23,878)1
-2.7%
Public Works
4,601,609
4,420,751
3,876,1584,509,364�33,855
'9
3,424,736
529,119
13.4%
Total Expenditures
48,708,826
47,878,147
745, 42E42,38'1
194
38,153,941
4,227,252
10.0%
Revenues over/(under) Expenditures
(2,073,768)
163,356
(1,1819929)
841,201
(1,118,959),
1,683,046
2,802,004
250,4%
Other Sources
Ongoing Transfers In:
Traffic Safety for Operations
1,470,333
1,470,333
1,470,333
1,549,087
377,777
377,777
0.0%
Utility Tax for Operations
8,058,122
5,713,801
4,777,579
8,030,881
7,287,994
7,287,994
0.0%
Other Transfers In
549,199
40,000
40,000
1,361,741
108,000
108,000
0.0%
Total Other Financing Sources
10,077.654
7,224,134 1
6.287,912
10.956.380
7.788.442
7.788.442
0.0%
Other Uses:
I
Transfers Out/Other
3,349,243
1,963,898 1
-
990,329
7,938,982
5,746,012
5,746,012
0.0%
Non -Departmental Internal Service Charges
5,897,461
5,481,6021
5,354,531
5,940,719
5,445,660
5,445,660
0.0%
Total Other Financing Uses
99246,704
1,445,500 1
6,3449860
13,879,701
11,191,672
11,191,672
0.0%
Total Ending Fund Balance
$10A19,234
$11,604,041 1
$ 10,423,174
$ 9,521,926
$ 7,081,857
$ 9,883.859
Wal
n/a
Compared to year-to-date 2019 actual, sales tax revenues are above by $138K or 1.0%. Compared to 2020 year-to-date budget,
sales tax revenues are above by $673K or 5.3%. There is usually a two month lag in sales tax revenue. The sales tax collected for
September 2020 is paid to the City in November 2020.
I
Fawrable)'(Wavorable)
Component
2019
2020
Change from 2019
Group
Actual
Actual
$
to Explanation
Retail Trade $
6,424,649 $
6,766,372
$ 341,723
53% Up S453K-General Merchandise, Miscellaneous Store Retailers, Gasoline Stations, Food&
Beverage, Nonstore, Building Material & Garden, Electronics & Appliances, Sporting
Goods/Hobbies, Health & Personal Care
DownSIJ1K- Motor Vehicle, Furniture and Borne Furnishings, Clothing& Accessories
Services
3,214,457
2,579,222
(635,234i
:19,8% Up $97K - Administrative & Support Services
Down $732K - Accomodation, Nursing & Residental Care, Educational Services, Ambulatory
Health Care Service, Professional, Scientific, & Technology, Amusement & Gambling, Personal &
Laundry Services, Performing Arts, Hospitals, Food Services, Drinking Places
'Construct
1,863,017
2,375,528
512,511
275% General Increase
Wholesaling
475,576 1
480,390
4,814
1.0% Up $5K - Wholesale Trade Durable & Nondurable goods
'Transp/Utflity
700
3,263
2,564
366,5% General Increase
-iformation
543,272
522,552
(20,720)
-3,81/o Up $19K - Internet Services, Other Information Services, Broadcasting
Down S40K - Teleconrmnications, Publishing, Motion Picture & Sound Recording
7Manufacturing
182,467
119,268
(63,199)
-34.6% General Decrease
Government
196,307
208,978
12,671
65% General Increase
Fin/insurance
342,676
361,659
18,984
5,5% Up $20K Real Estate, Insurance Carriers & Related
/Real Estate
Down - Credit Intermediation,Rental asmg Services
Other
70,666
34,396
(36,270)
-51.3% General Decrease
LY171) To S
13,313,786 1 S
13,451,629
S 137,843
1.0%
Utility Tax (Total 7.75%)
The utility taxes year-to-date is $2.82M or 31.3% above 2019 year-to-date actual due to extension of utility tax on water and sewer
services, and $0.13M or 1.1% above 2020 year-to-date budget. There is usually a two month lag inutility tax revenue. The utility
tax collected by utility companies for September 2020 is paid to the City in November 2020.
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January I" and closes April 30' of each year. The City processed 74 rebates in 2019, for a
total of $7,497. The City has processed 53 rebates in 2020, for a total of $5,721. Due to COVID-19 we accepted applications
through the end of May instead of April in 2020.
tMLXTY TAXES - by Type
Year- to thru No%ember
Fmrable/(Unfawrable)
utility
2019
2020
Change from 2019
s %
T�w
Actual
Actual
Electric
$ 3,967,104
$ 3,891,697
S (75,407) -1.91%,
Gas
1,085,641
1,176,036
90,395 8.3%
Water/Sewer
2,567,359
2,567,359 n/a
Solid Waste
965,444
1,384,703
419,259 43.4%
Cable
1,432,944
1,402,051
(30,893) -2.2%
Phone
540,181
487,189
(52,993) -9.8%
Cellular
724,500
599,399
--- - -----------
(125,101) -17.3%
Pager
65
52
(13) _19.81%
SW M
313,397
1 338,869
25,472 8.1%
Tax Rebate
(7,497)1
(5,721)
1,776 0.01%
YFD Total
S 9,021,779
1 S 11,841,634
S 2,,819454 31.3%
Proposition I Voter Approved Utility Tax
2020 Prop I expenditures year-to-date of $3.33M or 81.7% of the $4. IM annual budget. Current life -to -date Prop 1 Utility tax
collections and transfer is $413M and expenditures is $40.3M.
------- --- —
- — ----------
- --------
Beginning Balance:
OPFRATING REVEqUES
.1
February
229,6691
177,223
March
267,871
May
September
266,981
179,080
October
237,812
196,974
ill i 1111 1 "T I
�November
'December
TotalPEM]Revcnues:-�
i Transfer in from Utilityj ad
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes I Records Specialist, 16 Police
F
7
Officers, & 2 Lieutenants)
2.258,733
30314,912
Court Services (includes .50 Judge, I Court Clerk, and Pro
i
Pa�L, Public Defender contract, 1.5 Prosecutorls')
_Tem
- - -- - ----- ----------- -- ------ - ---------- ------ ------------
Total Public Safety Improvement Costs
Community Safely Program Costs:
I Code Enforcement
#
.5 Assistant Ci�y Attorney
1 Parks Maintenance Worker I & Security
Total Community Safety hnprowment Costs_____100K3
Indirect Support - HR Analyst
SafeCity M&O__
'Subtotal Ongoing Eipenelitures
1 S a fe C i t y Startup
Other Transfer -Prop 1 OT for Police
',Subtotal Other Expenditures
Total Prop I Expenditures
Real Estate Excise Tax
Compared to 2019 year-to-date
actuals, collections are below by
$1.2M or 29.4%. November's
receipt of $273K is below
$13K or 4.6%.
November 2020 activities
include 114 real estate
transactions, of which none were
tax exempt. There were 112
taxable residential sales (total
sales %48.3M / %239K tax� and 2
commercial sales (total sales
$6.9M / $34K
mzmummz��
Hotel/Motel lodging tax
received year-to-date in 2020 is
$115K and is below 2019's
year-to-date collections by
$140K or 54.8%. 2020 year-to-
date receiII
pts are below year-to-
date projections by $147K oy
56.0%. The lodging tax
collected for September 2020 is
paid to the City in November
2020.
MEMME=
permit activities are below
2019's year-to-date activity by
$2.3M or 55.8%. Compared
to year-to-date budget, permit
activity is below by $0.3M or
14.9%.
WM3
Est=
BUILDING & LAND USE PERMITS AND FEES (CD)
Year-to-date thru November
Favorable/(Unfavorable)
2019
2020
Change from 2019
YrD Actual vs Bu_ftet
Month
Actual
Budget
Actual
$
%
$
%
Jan
203,996
171,645
170,936
(33,060)
-16.2%
(709)
-0.4%
Feb
371,050
321.145
164,352
(206,697)
-55.7%
(156,793)
-48.8%
Mar
217,643
251,596
198,647
(18,996)
-8.7%
(52,949)
-21.0%
Apr
510,894
328,862
208,283
(302,610)
-59.2%,
(120,579)
-36.7%
May
825,324
416,781
143,034
(682,290)
-82.7%
(273,748)
-65.7%
Jun
163,185
240,387
162,861
(325)
-0.2%
(77,527)
-32.3%
Jul 1
238,899
84,525
75,894
(163,005)
-68.2%
(8,632)
-10.2%
Aug
436,819
85,663
146,947
(289,872)
-66.4%
61,284
71.5%
Sept
181,193
71,187
236,817
55,623
30.7%
165,630
232.7%
Oct
600,317
93,213
132,715
(467,602)
-77.9%
39,502
42.4%
Nov
359,558
71,605
176,803
(182,754)
-50.8%
105,198
146.9%
Dec
437,556
64,645
YID Total
4,108,877
2.136,610
$1.817.288
$ (2.291,5891
-55.8% $
L319,3222,
-14.9%
Annual Total'
4.432
546
_. ;
2,201 ,255
na
/ --j_
n/a,
n/a L
.-/a
Police Department
The total over -time budget of $1.01M consists of $767K for City overtime and $239K for billable time.
Compared to 2020 year-to-date budget, City's portion of overtime is $126K or 17.9% above year-to-date projections.
Compared to year-to-date 2019 actuals, City's portion of overtime is below by $129. Including the decrease in billable overtime,
total overtime decreased by $36K or 3.0% below the same time last year.
The November overtime decrease of $ 1 K below 2019 year-to-date actual is primarily due to a decrease in shift -call in and shift
extension for special investigations.
Jail Services
The City discontinued its relationship with SCORE as of December 31, 2019. The City now has multiple contracts with other
govermnental agencies for its jail services. The total jail budget is $3.05M and it is for jail services, salaries and wages for a jail
coordinator, 2 jail transport officers, and equipment and vehicles needed to transport inmates.
MFnrM-_
es &-Benefits
M MIAMI= V 9 H I 10111 M 11 IN-0 MMQ
114,830 $ 35,000 1 $
- 335,736
5,817,265 2,540300
- 137,914
718 1 934,390
I
�U
Intergovernmental jail services in 2018 and 2019 are payments to SCORE
2018 Debt Service of $934K was paid for by SCORE In 2019 SCORE Debt was refinanced and includes debt serNice refinance cos
The jail budget was reduced by $380K in the budget adjustment passed in July 2020. The original budget for jail was $4,363
including debt service payments.
In addition to the $3.05 million budget above, 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 12/31/2019 for SCORE is $10,945,000, and we're servicing this
debt by about $0.9 million a year.
i 11:1111��Iy 4'JAYJ7?IIP
Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not
limited to vrevention education. and enforcement efforts related to traffic safetw and
the City, including maintenance and operations costs. 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.
Court operation and probation service revenues are $200K or 18.4% below 2019 year-to-date actuals and $224K or 20. 1 % below
2020 year-to-date budget.
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax
transfer. Due to the Covid-19 pandemic this facility closed to the public as of March 1211, 2020 and reopened September 11t,
2020. The Community Center closed again on November 171, 2020.
The operating revenue budget includes $1.17M in user fees/program revenues, and $312K contribution from utility tax for
operation, and $572K contribution from general fund for operation.
Year-to-date operating revenues total $0.5M which is $599K or 55.4% below the 2020 year-to-date budget. In comparison to
2020's year-to-date budget:
Daily Drop -in revenues are $129K or it below the projected revenue, and $236K or 77.6% below last year. Revenues
are down due to Covid-19 and limited access to amenities to support drop in revenue production. The Community Center
closed again on November 17', 2020.
Pass Revenues are $168K or 39.3% below the projected revenue, and $425K below last year. The Community Center has
implemented a new registration system and membership software system, and we are seeing a significant drop in pass
renewals from some of our members. When customers were contacted and asked to provide updated account information,
many chose to cancel for various reasons. Staff has implemented new and improved marketing and sales efforts to retain
and attract new members and this has been put on hold due to Covid-19. Revenues are also down due to Covid-19 and
closing of the Community Center on March 12'h, 2020. The Community Center opened again on September 111, and closed
again on November 171, 2020.
IN Aquatic Programs/Lessons are $54K or 56.0% below the projected revenue, and $113K below last year. Due to the
Covid--19 pandernic the pool was closed between March 12", 2020 and August 31, 2020. Swim lessons began again in
October of 2020. The Community Center closed again on November 172020 and lessons were refunded.
It Rentals are $122K or 72.6% below the projected revenues, and 177K below last year. Loss of the rental coordinator
attributed to the loss of revenue. Rentals remain limited based on the governor's office guidance and safe start reopening
allowances. The Community Center closed again on November IT", 2020.
Youth Athletic Programs are $17K or 58.7% below the projected revenues. Revenues are also down due to Covid-19 and
closing of the Community Center between March 12", 2020 and August 31", 2020. The Community center opened again
on September 111, and then closed again on November 17", 2020.
Year-to-date operating expenditures total $13M which is $296K or 18.8% below the year-to-date budget. Federal Way
Community Center has recovered 37.7% of operating expenditures compared to 72.0% this time last year. The year-to-date
budgeted recovery ratio is 68.7%.
Personnel Costs are $221K or 19.9% below the projected budget. The facility was closed to the public as of March 121h,
2020, part-time staff hours were furloughed, and 9 full-time employees were placed on inactive status. Full-time
employees furloughed and part time staff were brought back in August 2020. The center closed again on November 17t',
2020.
Supplies are $41K or 26.4% below the projected budget. The facility closed to the public on March 122020 and buildin�v
maintenance supplies have been reduced.
it Other Services and Charges are $18K or 14.3% below the projected budget due to Covid-19 and the closer of the
facility for five months. The facility has also required major repair and maintenance this year such as air filters, fire
hood certification, fire alarm inspections, sand media replacement in pool filters, pool light replacement, and touchless
items throughout the facility such as toilets, drinking fountains, and turnstile entry gates. The Community Center
opened again on September V, and then closed again on November 17", 2020.
- - •6 $r.VMI BIPJAUPOILWIM' St'* Un
Dumas Bay Centre Fund year-to-date revenue of $130K is $213K or 62. 1 % below 2020 year-to-date budget of $342K, and $752K
or 85.3% below year-to-date 2019 actual.
Year-to-date operating expenses total $495K, which is $68K or 12.0% below 2020 year-to-date budget of $563K. Dumas Bay
Centre has recovered 26.2 1 % of operating expenditures compared to 112. 00% of the same time last year.
Due to the Covid-19 pandemic this facility was closed to the public as of March 12', 2020, and as of the end of November is still
not open.
1 201_9 1020 VM Hudmel " Attutd
Du e= Day Centre Rend
Antund
YFD
I
YM
YTD
Fmr&bIe/(Lhf&hIe)
0 of] 1130/2020
Huftet
Actual
A.tud
Bull a
BudRet
ActuA
3
%
1.585.69-9
S L585.695 $ t.585.695 _I
1,601,R56 1.60L056 5 IAOL055
Wa
0a
OM_ANIRKAEW_ViTr�
M33,91
In-H.... Food S.rvi...
375000
389615
367.119
129.196 __U22_050
8?�_
_jp 1�9
7 5%
537,751
502,R64
480,749
230465
69,W
(I SO,4LI
-68 39K
Kn uteen Fanil,v Theatre
26,000
34.438
8
-
8'068
8'068
n/w
938,75]
- �_91 7
881,786
9"' 7'16
3-159.661
'3'
342-3791
129,827
1212-553)
-62,1%
I�Jiouw Food Services.
396,709,
359,46H
3,73,103
246,309
221,3921
153.392
67,9W
30
Duna, B Rt—t Center
551.563
5,41,838
A60307
3Q6, M
3,36%51
N
336.907
(342)
-Oil/.
XRI,t— E—�v Thetre
7,600
3, FM
3919
7,600
4,97E
4,976
0 (r/I
Total 0.... ratin rases
255.372
905.194
787.329*650.087
562332
2_2
495175
67.657
12.0%
(17,12 1)
L_12,RL
9. , '58
A-
90426
220 53
22 5
g65_,443)
144,895
65,7%
Rnow Refie
99.21%
102.29%
112.00%
55.33%
'4
6022%
6022%
26.21%
nhe
n/. i
Tmsfcr In Gcn Fund
7
2( Q-171
260 371
Tninsfa In Utility T—
23000
23000
.1.
Toldtd Other Sources
23.000
7
293J71
2"�371
2RM71
Punp Stwinn M&O
4000
LL62.
L307
4_0DO
293
293
Repairs & Maintcnance
6-5-'Al
65_IA7
n/A
Tow Other 1'oes
A&OOJ
_5.362
1.307
94,000
01
65.934
65234
0%
1,8791
Ilqa6l
!3J_50
1163.0-mr1l
1
4304A%
IS
1,R97-574
I S 1t01.056 5 1,67SA45 5
!7_1
I-A09,000 I S I �W.- "A il!L495 ;.
_9J
Self -Insured Health Insurance Fund
Self -Insured Health Insurance Fund year-to-date contributed revenue is $4.8M. Currently the revenue is generated from the
employee paid contribution (ranges from $34 to $141 per employee per month) and the employer paid contribution (ranges from
than 16 weeks of budgeted expenses ($3.0 million) as recommended by our consultant. Self -Insured Health Insurance Fund year-to-
date expenditures are $5.3M for prescription services, medical services, stop loss, professional services, and wellness program. The
ending fund balance for the program is $3.2M. Our consultant is recommending a premium increase of 4% in the next two years
and 8% in 2023.
Self
Insured Health Insurance
Fund - 2020
Description
2017Annual
2018 Annual
2019Annual
2020 Adopted
Jan -June
Jul
Aug
Sept
Oct
Noy
YTDActual
Actual
Actual
Actual
edgt
Beginning Fund Balance
7,020,466
2BN,138
2,940,231
3'667,88
3,657,5981
3,66?'598
1'leafth Insurance Preiriurn- Ernployer CoritnWbon Revenue
4,238,581
4,284,099
4,392,860
4,400,000
2,135,957
33-8,356
353,472
368,423
366,068
365046
3,927,321
health Insurance Preniurn- Ernplayee Contribution Revenue
216,562
209,6213
222,779
150,000
iO4,750
16,572
17,636
18517
18,408
18,442
114,'
Italth Insurance Prenriurn- COBRA
10,026
21,805
34,319
I3,0W
47,845
10,201
-
2-3.359
11,131
11,833
3124
1 76
Stop Loss Recovery Revenue
306,963
482,308
281,299
400,000
257,104
I,W
108,0%
-
26,03
200,160
592,735
rnin Interest
Eags
13,247
31,992
50,753
10800
11,747
726
630
501
463
381
14,449
Total Reve nue and Transfer in
i, _i86,379
5,029.937
4,982,011
i
4,966,800
2AS7,402
i7�197
d79,ffi7i
41%800
422,103
595,863
4,833j99
Prescription Services
461,723
876,391
1,634,143I
800,000
526,786 1
66,085
87,773 1
78,0771
69897
86,678
915,29
Wedical Services
2,944,877
2,747,675
1,656,869
3,300,000
1,454,331
389,492
374,766
248,929
410661
301,332
3,179,511
I'tab insurance - StopLoss
464,184
642,805
567,344
730,000
350,266
67,111
56,395
57,884 �
59902
60,383
641,440
'W.fes Services �&Olher
3B4,922
_�7
71553
6,628
282,325
45,425
49,816
62,2751
53,W
55370
549074
Taxeslassessnnents-interogoverrurent
1,620
260
30,000
260
1,443
1,703
Total Upondituros for Self Insured Iteafth
4,255,707
4,639,743
4,264,644
5,256,726
2,613,969
559,5
748
447,1661
594,322
503,762
5,207,523
Ending fund Balance
Z550,11 37
2 23i
3,657,598
3,367,672
3,601,031
(192,36S)l
'36,315)
(1172,2191
92,100
3,203,274
RMKUIIMMr�
i oegirriing Faiance, ana I I I
$0.05M or 4.0% above year-to-date budget. Year-to-date operating expenditures total $1.26M, and are $39K or 3.2% above year-
to-date budget of $1.22M. Year-to-date $0.87M or 90.6% of $0.96M budgeted operating subsidy has been used and the PAEC Funi
has a fund balance of $0. A new management company took over the management of PAEC in August 2018. As of 12/31/2019 the
balance of debt service principal was $4,840,000.
rVINDIFUMVIT =1
On March 9, 2020 Mayor Ferrell issued a Proclamation of Emergency in order to prevent the spread of coronavirus disease
(COVID-19). On March 12, 2020 the Federal Way Community Center, Dumas Bay Centre, and Performing Arts & Event Center
were closed to the public. Then, on March 23, 2020, State Gov. Jay Inslee issued statewide two week stay home orders and closed
all the businesses except essential services. On April 3, 2020 the stay home orders were extended through May 4". Year-to-date the
city has spent $4,421,331 on Covid-19 related expenditures.
I &1JI3)X.X4O V W 9 611��
Fund /Fund Name
Begin B alance
YM
YM
YM Net Ending Balance
RequiredFurid
111/2020
Revenue
Expenditares
lincomel(loss) 11/30/2020*
Balance
001/101 General/Street Fund
S 11,604,046 S
49,321,277
51,041,459
(1,720,181) $
9,883,864
S9,500,000-*
Special Revenue Funds:
102 Arterial Street
621,584
2,044,043
1,805,422
238,621
860,205
$100,000
103 Utility Tax(*)
1,569,984
9,290,369
9,360,352
(69,983)
1,500,000
1,500,000
104 Affordable & Supportive Housing Sales Tax
-
101,907
-
101,907
101,907
-
106 Solid Waste & Recycling
194,472
461,733
492,785
(31,052)
163,420
107 Special Contracts/Studies Fund
748,927
57,291
6,484
50,807
799,734
-
109 HoteUMotel Lodging Tax
1,329,006
121,061
28,785
92,275
1,421,281
200,000
110 2% forthe Arts
-
-
III Federal Way Community Center
1,208,267 tr
1,366,171
1,192,125
74,046
1,282,313
$1,500,000
112 Traffic Safety Fund
1,389,468
2,195,200
2,504,762
(309,561)
1,079,907
1,200,000
113 Real Estate Excise TaxFund
3,219,094
3,001,483
4,409,7891
(1,408,306)
1,810,778
$2,000,000*
114 Prop I Utility Tax
1,144,644
-
3,185,178
3,329,822
(144,644)
1,000,000
1,000,000
115 Perforrning Arts & Event Or Operations
(1-10,.546)[1-1,370,005
1,259,458
110,547
0
-
119CDBG
35,284
446,295
648,545
(202,249)
(166,965)
120 Path & Trails
F 1,191,4377
293,602
-
293,602
1,485,039
121 Technology
3,013
146,202
991
146,303
149,116
-
188 Strategic Reserve Fund
3,573,900
15,002
3,588,803
3,000,000
189 Parks Reserve Fund
1,080,]794
l'O 0
49,725
-
49,725
1,130,518
1,125,000
Subtotal Special Revenue Funds
17,199,217
24,145,267
25,138,428
(993,161)
16,206,056
$11,625,000
201 Debt Service Fund
3,933,732
2,347,672
679,039
1,668,633
5,602,365
Capital Project Funds:
301 Downtown Redevelopment
2,526,754
851,705
100,Oool
751,705
3,278,459
302 Municipal Facilities
288,595
1,212
-
1,212
289,806
303 Parks
1,741,591
392026
224,973
167,054
1,908,645
304 Surface Water Management
1,925,945
7263
420,585
(413,323)
1,512,622
306 Transportation
4,885,700
5,753,219
5,537,614
215,605
5,101,305
307 Capital Project Reserve Fund
367,936
1,545
-
1,545
369,481
308 PABC Capital Fund
-
-
-
-
Subtotal Capital Project Funds
11,736,521
7,006,969
6,283,172
723,797
12,460,319
Enterprise Funds:
401 Surface Water Management
3,009,977
4,432,560
3,461,3071
971,252
3,981,229
690,000
402 Durnas Bay Centre Fund
1,601,055
413,198
561,1
(147,911)
1,453,145
1,500,000
Subtotal Enterprise Funds
4,611,033
4,845,757
4,022,416
823,341
5,434,374
2,190,000
Internal Service Funds
501 Risk Managernent
1,502,5291
1,965,138
2,231,070
(265,931)
1,236,598
$600,000*
502 Information Systems
3218,972
2,326,279
2,503,824
(177,545),
3,541,427
503 Mail & Duplication
217,369
128,183
61,710
66,472
283,841
504 Fleet & Equipment
7,808,824
2,234,642
2,645,978
(411,336)
7,397,498
505 Buildings & Furnishings
2,973,258
493,437
604,230
(110,794)
2,862,465
2,000,000
506 Health Selfln-surance Fund
3,657,598
4,833,199
5,287,523
(454,324)
3,203,274
$0*****
507 Unernployrrent Insurance Fund
273,701
1,138
62,742
(61,604)
212,097
250,000
Subtotal Internal Service Funds
20,152,251
11,982,015
13,397,076
(1,4159061)
18,737,190
2,850,000
Total All Funds
S 69,236,800 � S
99,648,958 S
100,561,590 5
(912,632) S
68,324,1
i WOW o �0�0 WAV
an-7 37reel run I
due to receiving second distribution ofproperty tax.
***The Real Estate Excise Tax Fund current ending fund balance as of 1113012020 is $1,810,778, and is below the required fund balance of
$2, 000, 000 primarily due to less large real estate sales this year.
**** Per resolution 20-795the Risk Management Fund reserve was reducedfrom $1.2 million to $0.60 million. The 2020 budgeted endingfund
balance for the fund is $1.2 million, and we are expecting the fund balance to end the year higher than the reserve policy. In the 202112022
Proposed Budget the endingfund balance at the end of 2022 is projected at $0.63 million.
*****The Health SelfInsurance Fund will maintain a reserve in an amount not less than 16 weeks ofbudgeted expenses as recommended by our
consultant.
SUBJECT: PRELIMINARY DECEMBER 2020 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the Preliminary December 2020 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETITE:January 26,2021
CATEGORY:
z Consent Ordinance Public Hearing
El City Council Business El Resolution El Other
STAFF REPORT BY: A& Ariwoola, Finance Director DET: Finance
--- - ------- - ---------- -.-- - - ---- - - ---------
Attachments:
a Preliminary December 2020 Monthly Financial Report
Options Considered:
1. Approve the Preliminary December 2020 Monthly Financial Report as presented
2. Deny approval of the Preliminary December 2020 Monthly Financial Report and provide
direction to staff.
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL:
COMMITTEE RECOMMENDATION: I move to forward the Preliminary December 2020 Monthly Financial Report
to the February 02, 2021 consent agenda far approval.
Conunittee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Preliminary December 2020 Monthly Financial
Report.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
APPROVED COUNCIL BILL #
DENIED 1" reading
TABLED/DEFERRED/NO ACTION Enactment reading
MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/20 10 RESOLUTION #
C"" 'A
Federal Way Preliminary December 2020 Monthly Financial Report - Highlights
The following are highlights of the Preliminary December 2020 Monthly Financial Report. Detailed financial
information can be found after the summary report. The 2020 budget was adjusted for the Covid-19 effect later in
2020. We will accrue various revenues and expenditures for the 13' period for December, and will bring back a final
December 2020 report in February.
Notable Areas
I . Sales Tax is $0.35M or 2.4% above 2020 year-to-date budget, but $ 1. IM or 7.0% below 2019 year-to-date
collections. The budget was reduced during the budget amendment. There is an additional payment that will
be accrued for December 2020 in the final December report.
2. CD Permits & Fees is $0.2M or 10.8% below 2020 year-to-date budget and $2.6M or 56.8% below 2019
year-to-date collections. The budget was reduced during the budget amendment.
3. Utility Tax is $1.26M or 8.8% below 2020 year-to-date budget, but $1.93M or 17.4% above 2019 year-to-
date collections. There is one more payment to accrue for December 2020.
4. Business License Fees are 22K or 3.5% above 2020 year-to-date budget, and $237K or 58.3% above 2019
year-to-date collections. Business licensing has increased due to the City going live with the State system.
General 4, Sweet Fund Sum
Revenues are below the year-to-date budget by $4.6M or 9.4%. Property tax, criminal justice sales tax, admissions
tax, gambling tax, state shared revenue, court and probation revenue, CD permits and fees, PW permits and fees,
franchise fees, passport agency fees, parks and general recreation fees, police services, and interest earnings are
primarily responsible for the decrease in revenues. Sales tax, leasehold tax, and business license fees are above thv
year-to-date budget.
Total General & Street Fund expenditures are below the year-to-date budget by $4.8M or 10.3%. Jail is under
year-to-date budget by $1 .37M or 45. 1 % primarily due to having lower average daily population (ADP) of ininat
The budgeted ADP is 70, but actual ADP is 38.6 for January, 43.6 for February, 39.8 for March, 29.5 for Ap&il, 20
for May, 18.1 for June, 19.5 for July, 16.0 for August, 21.3 for September, 19.0 for October, and 24.3 for Novemb
[9,eceraber ADP will be available for the final December report in February. �1
Property tax is above 2019 year-to-date actual by $158K or 1.4%, but below 2020 year-to-date budget by
$20 IK or 1 .8%.
Sales tax is below 2019 year-to-date actual by $ 1.1 IM or 7.0%, but above 2020 year-to-date budget by
$0.35M or 2.4%.
Additionallsm criminal 2,ustice sales tax collected countgi-wide is below 2019 �Lear-to-date actual b $480K
or 15.7%, and below 2020 year-to-date budget by $45 1 K or 14.9%.
Community Development permits and fees are below the 2019 year-to-date actual by $2.6M or 56.8%,
and below 2020 year-to-date budget by $0.2M or 10.8%. This is primarily due to receiving less large project
permit fees in 2020, and construction stopping due to Covid-19. In 2019, two large permit and review fees
were collected in February for Davita and Federal Way premier storage. We do not have as many large
projects in 2020 as 2019. The budget was reduced during the budget amendment process.
Court revenue is below 2019 year-to-date actual by $18 IK or 17.9%, and below 2020 year-to-date budget
by $179K or 17.7%. This is primarily due to a decrease in traffic and non -parking infraction enforcement.
Probation revenue is below 2019 year-to-date actual by $32K. As of the end of December, probation
revenue is $228K less than expenditures, although the probation division was intended to be self-sufficient.
New state law (crevents the C4j from a�ygressive collection of both court and L#robation fees from indigent
individuals, and most individuals in our courts are identified as indigents.
Admissions Tax is being paid monthly and as of the end of December, the City has collected $68K, which
is $760K below actuals last year. This is due to the AMC movie theater closing and Covia pandemic.
Business License Fees is above 2020 year-to-date budget by $22K or 3.5%, and above 2019 year-to-date
actual by $237K or 58.3%. The City went live with the State system on October 3, 2019. Using the State
city license. We have professionally and aggressively gone after these businesses and it is paying off.
Franchise Fees is below 2020 year-to-date budget by $407K or 34.0%, and below 2019 year-to-date actual
by $301K or 27.6%. There is one more payment to accrue for December 2020.
#"rlerv; L
2019 year-to-date actuals. Approximately $500K of the decrease is due to Federal Way Public Schools
closing and not using school resource officer services.
Park & General Recreation Fees is below 2020 year-to-date budget by $746K or 71.1%, and $802K or
72.5% below 2019 year-to-date actuals. This is primarily due to parks facilities closing due to Covid-19 on
March 12, 2020.
Des�gnafed 0 -ating Funds Expenditures are below 2020 year-to-date budget by $3.51M or 16.4% and are primarily due to Arterial Streets,
Hotel/Motel Lodging Tax, Traffic Safety, Utility Tax Prop 1, Surface Water Management, Federal Way Community
Center, and Covid- 19.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $13.0M and is $1 .93M or
17.4% above 2019 year-to-date actual, but $1.26M or 8.8% below 2020 year-to-date budget.
The following is the comparison of 2020 year-to-date actual to 2019 year-to-date actual by category:
Electricity — current year-to-date decrease by $539K or 11. 1%
Gas — current year-to-date decrease by $101K or 7.1%
Water/Sewer — received $2.57M year-to-date, with no amount received in 2019
Solid Waste — current year-to-date increase by $516K or 43.8%
Cable — current year-to-date decrease by $174K or 10.2%.
Cellular — current year-to-date decrease by $23 8K or 25.9%.
T"*1771�117n7TU�'-
2020 year-to-date budget by $415K or 23.6%, and below 2019 year-to-date actual by $ 1.1 IM or 45.3%. The ending
fund balance of $1.23M is below the required reserve fund balance policy of $1.5M. Due to the Covid-19 pandernic
the Community Center closed to the public on March 12, 2020.
Real estate excise tax 2020 year-to-date revenues of $4.5M is below 2019 year-to-date actual by $0.7M
but above the 2020 year-to-date budget by $816K or 22.4%. In December, there were 124 taxable residential sales
(total sales $49.2M / $244K tax), and 7 commercial sales (total sales $247.OM / $1.22M tax). One sale of Club
Palisades apartments in the amount of $174M accounts for $0.86M of the tax received.
.FFY OF A
Federal Way December 2020 Monthly Financial Report - Detail
Beginning Fund Balance
$11,662,052'
$ 11,662,052
$11,662,052
S 11604,046
-$11,604046
1 S 11,604,041
n/a
n/a
Revenues
Property Taxes
11,143,718
10,917,428
10,917,428
11,275,838
11,275,838
11,075,129
(200,708)
-1.8%
Sales Tax
15,555,486''
15,908,863
15,908,863
14,457,381
14,457,381
14,802,838
345,457
2.4%
CritninalJustice Sales Tax
3,027,361
3,056,010
3,056,010
3,027,361
3,027,361
2,576,488
(450,873)
-14.99•0'
Admissions Tax
798,312'
827,537
827,537
806,513
806,513
67,716'
(738,797)',
-91.6°/0
Gambling Taxes
213,724'
232,942
232,942
145,000
195,000
131,722
(63,278),
-32.5%
State Shared Revenue
3,157,507''
3,174,I11
3,174,111
3,022,000
3,022,000
2,689,726
(332,274)
-11.00/6
Leasehold Tax
6,000'
5,898
5,898
6,000 ;
6,000
6,349
349
5.8%
Court Revenue
1,012,742'
1,015,193
1,015,193
1,012,742
1,012,742
833,962'
(178,780)
-17.7%
Probation Revenue
188,459'
160,622
160,622
188,459
188,459
128,604'
(59,855)'
-31.8%
CD Penn is &Fees
3,854,] 14
41546,432 -1
4,546,432
21201,255
2,2011255
1,463,438
(237,8I7)
14.8%°
PW Pennits & Fees
700,752
1,125,969
1,125,969
936,571
936,571
701,982
(234,589)
-25.0%°
Business License Fees
531,491
406,6661
406,666
622,000
622,000
643,856
21,856
3.5%
Franchise Fees
1,186,578
1,092,423
1,092,423
1,198,444
1,198,444
791,101
(407,343)
-34.0%
L.akehaven Franchise Fees
848,580
900,380
900,380
848,580
848,580
581,007
(267,573)
-31.5%
Passport Agency Fees
68,000
89,645
89,645
68,500
68,500'
19,845
(48,655)
-71.0%
Park & General Recreation Fees
1,112,418
1,105,288
1,105,288
1,050,000
1,050,000-
303,696
(746,304) ,
-71.1%
Police Services
85,141
1,585,141
1,895,586
1,895,586
881,440
(1,014,146);'
-53.5".
Adan n/Cash Management FeesE
E375,896fES3
75,896
m 375,846
375,896
375,896
375,896
0
0.0%
Interest Earnings
175,616
241,881
241,881
168,216
168,216
62,747 :
(105,469)
-62.70e
Miscellaneous/Other/Grants
1,248,537
1,273,177
1,273,177
1,305,501 ''
1,305,501
1,430,675
125,174
9.6%
Covid-19 Grants
4,392,800 :
4,392,800
4,392,561
(239)
0.096
Total Revenues
46,6359058
48,041,503
48,041,503
49,054,643
49,054,644
44,460,778
(4,593,865)
-9.4%I
Expenditures:
City Council
493,462
422,167
422,167
508,211
508,211
473,683
34,528
6.K/o
Mayor's Office
1,465,673
1,497,282
1,497,282
972,547
972,547
850,454
122,093
12.6%
Coirnnunity Development
2,699,112
2,546,372
2,546,372
-2,773,047
2,773,047
2,498,622
274,425
9.91/.
Economic Development
415,973
340,503
340,503 1
495,973
495,973
396,983
98,990
20.0%
Human Services
966,388
871,103
871,103
1,153,524
1,153,524
851,138
302,386
26.2%
Finance
1,153,267
1,045,013
1,045,013
1,269,595
1,269,595
1,021,595
248,000
19.5%
Human Resources/City Clerk
1,171,179
1,113,978
1,113,978
1,068,865
1,068,865E1,412,271
235,913
22.1%
Laty
1,550,845
1,607,241
1,607,291
1,685,403
1,685,403
158,983
9.4°i�
Municipal Court
1,384,797
_.
1,403,941
1,403,941
I,461,681
1,461,681
49,410
3.4%
Probation
355,508
348,498
348,498
367,468
367,468
11,097
3.0%
Jail
5,964,972
5,932,095
5,932,095
3,048,950
3,048,950
1,674,518
1,374,432
45.1%'
Police
21,305,693
21,225,938
21,225,938
22,16I,963
22,161,963 1
21,335,509
826,454
3 7%
Parks & Recreation
4,224,351
4,231,231
4,231,231
4,313,304
4,313,304
3,767,897
545,407
116%'
Lakehaven Fire Hydrant/Street Light
955,947
871,984
871,984
955,947
955,947
949,809
6,138
0.6%
Public Works
4,601,609
4,420,751'
4,420,751
4,509,364
4,509,364
3,961,736
547,628
12.1%
Total Expenditures
48,7089826
47,878,147
47,878,147
46,745,842
46,745,842
41,909,958
4,835 884
10.3%®
Revenues o`er/(un'` r) Expenditures
(2,073,768)
163,356 1
163,356
2,308,801
2,308,802
2,550,820
242,019
-10.5%®
Other Sources:
Ongoing Transfers In:
Traffic Safety for Operations
1,470,333
1,470,333'
1,470,333
1,549,087
1,549,087
457,406
(1,091,681)
-70.5%
Utility Tax for Operations
8,058,122
5,713,801
5,713,801
8,030,881
8,030,881
7,682,192
(348,689)'
-4.3%'
Other Transfers In
549,199
40,000
40,000
1,361,741
1,361,741i
108,000
(1,253,741)'
-92.19'°
Total Other Financing Sources
10,077,654
7,224J134
7J224,134
10,956 380
10,956380
8,262,269
(2769 1111
-24.6%
Other Uses;
Transfers Out/Other
3,349,243
1,963,8981
1,963,898
9,406,582
9,406,5821
6,976,413
2,430,169
25.8%
Non -Departmental Internal Service Charges
5,897,461
5,481,602
5,481,602
5,940,719
5,940,719
5,940,720
(1)
0.0%
Total Other Financing Uses
9,2469704'
79445,500
7,445,500
15,347,301 1
15,347,301
12,917,133
2,430;168
15.8%
Total Ending Fund Balance
$10A19,234 1
$11,604,041
$ 11,604,041
$ 9 421,926 S 9,521,927
$ 9,500,000
n/a
n/a
Compared to year-to-date 2019 actual, sales tax revenues are below by $1. 1M or 7.0%. Compared to 2020 year-to-date budget, sales
tax revenues are above by $345K or 2.4%. There is usually a two month lag in sales tax revenue. The sales tax collected for October
2020 is paid to the City in December 2020.
TERM FRAW
eel ae)
Conipaneut
2019 i i
2020
Change from 2019
Group
Ac
c
S
% Eqiamdon
Retail Trade
7,695,408
7,462,820
$ (232,589)
-3.0% Up $198K - Building Material & Carden, General Merchandise, Miscellaneous Store Retailers
Down $43 IK - Motor Vehicle, Furniture and Hour Furnishings, Clothing & Accessories, Gasoline
Stations, Food & Beverage, Nonstore, Electronics & Appliances, Sporting Goods/Hobbies,
Health & Personal Care
Services
3,804,499
2,849,704
(954, NiS)
-25, VUp S73K - Administrative & Support Services
Down $LOM - Accomodation, Nursing & Residental Care, Educational Services, Ambulatory
Health Care Service, Professional, Scientific, & Technology, Amusement & Gambling, Personal &
Laundry Services, Performing Arts, Hospitals, Food Services, Drinking Places
Construct
2,258,121
2,59.3 3,248
335,127
14-81/al General Increase
Wholesaling
570359
525,419
(44,940)
-7.91/o Down $45K -Wholesale Trade Durable& Nondurabi zoods
ransp/Utifity
T ra r
1,001
3,594
2,593
259.1%® General Increase
r_
Internist...
649,421
570,717
(78,704)
-12.1% Up $16K- Internet Services, Other Information Services, Broadcasting
Down OK - Teleconnurfications, Publishing, Motion Picture & Sound Recording
Manufacturing
216,128
131,625
(84,503)
-39. 1 %1 General Decreas e
Govemmont
226,490
226,088
(402)
-0.2%® Coneral Decrease
Fin/Insurance
408,380
402,518
(5,862)
- 1,40/a Up $16K Real Estate, Insurance Carriers & Related
,/Real Estate
Down $22K Credit Intermediation, Rental & Leasing Services
,Other
79,056
37,104
(41,952)
-53.1%o General Decrease
YIED ToW IS
15,908,864S
14,802,837
S(1,106,027),
-7.0%j
Utility Tax (Total 7.75%)
The utility taxes year-to-date is $1.93M or 17.4% above 2019 year-to-date actual due to extension of utility tax to water and sewer
services, but $1.26M or 8.8% below 2020 year-to-date budget. There is usually a two month lag in utility tax revenue. The utility tax
collected by utility companies for October 2020 is paid to the City in December 2020.
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 11t and closes April 301 of each year. The City processed 74 rebates in 2019, for a total
of$7,497. The City processed 53 rebates in 2020, for a total of $5,721. Due to COVID-19 we accepted applications through the end
of May instead of April in 2020.
LMLITV TAXES - by T' Te
Fear -to -elate turn December 2020
Fa%orabl el(Unfa%orabl e)
Utility
2019''
2020
Change from2019
Type
Actual
Actual
S
of
Electric
S 4,850,487
S 4.311,040 S
(5397447)A43.8%
Gas
1,425.125
1324.509
(100,616)
Water/Sewer
2567,359'
2.567359
Solid Waste
1,177.080
1,693.065'
515,985Cable
1,716,154`
1.541.794'
(174,360)Phone
703,938
581.568'
(122.371)
-174
Cellular
920.666
682.335
(238,331)
-25 9%
Pager
861
52
(34)
-39.5%
SW M
316.045
340,914
24,869
7 9%
TaxRcbate
(7,497)
(5,721)
1,776
0.0%
YTD Total
$11,102,084
S 13,036,915 S
1,934,830
17.41
Real Estate Excise Tax
Compared to 2019 year-to-date
actuals, collections are below by
e -
receipt of $1.5M is above
December 2020's projections by
include
December 2020 activities
which none were tax exempt.
There were 131 real estate transactions, of taxable
residential
commercial sales (total sales
I.
uszli 1 +<
,, 1
Building, planning, e zoning
permit 1 activities below
j� 1� , by
$2.6M or 56.8%. Compared to
•.te bud
activity is below by 1 or
i
t 44
i
-
HOTEIJMOTEL LODGING TAX REVENUES
Year -to -dare rhrn December` 2020
Favorable/(Unfavorable):
2019
2020
Change from 2019
YIrD Actual Budget
Month
Actual
Budget
Actual
S
%
S
%
Jan
Fel➢
22,862
18,263
20,477
(2,384)
-10.4°/a
2,215
121%
Mae
17,340
17,615
18,201
861
5.0%
585
3.3%
Apr
21,015
21,984
12,425
(81590);
-40.9®/®
(9,559)
-43.5%
May
26,343
25,283
6,289
(20,054)
-76.1%''
(18,993)
-75.1%
Jun
21,450
21,466
11,734
(9,716)
45.3%
(9,733)
-453%
Jul
23,485
24,875
5,397
(18,0881'
-77.0%
(19,478)
,' -78.3%
Aug
31,724
32,603
10,228
(21,496)
-67.8%
(22,375)
-68.6%
Sept
31,912
35,477'
9,697
(22216)
-69.6%
(25,780)
-72.7%
Oct
32,607
36,3481
10,950
(21,657)
.49/6
(25,398)
-69.9%
Nov
26,575
27,969'
9,957
(16,618)
-62.5%
(18,0I1)
-64.4%
c
37,672
38,118'
12,109
(25,563)
-67.9°/®
(26,009)1
-68.2%
YID Total S
292,986
S 300,000
S 127A64
S 165.5222
-56.5% S
172,536
-57.�
Annual Total S
292 986
S 300,000
n!a
BUILDING& LAND USEPERMITS AND F (CD)
Year -to -elate thru December 2020
F eora lel(Unfavorable),,
2019
2020
Change from 2019
VTD Actual vs Buget
Month
Actual
Budget
Actual
$
%'
$
and
Jan
203,9961
171,645
170,936
(33,060)
-16.2%
(709)
-0.4%
Feb
37I,050
321,145
164,352
(206,697)
-55.7%
(156,793)
-48.8%'
Mar
217,643
251,596'
198,647
(18,996)
-8.7%®
(52,949)
-21.0%
Apr
510,894
328,862
208,283
(302,6I0)
-59..2%m
(120,579)
-36.7%.
May
825,324
416,781
143,034
(682,290)
-82.7%
(273,748)
-65.7%
Jun
163,185
240,387
162,861
(325)
-0.2%a
(77,527)
-32.3%
Jul
238,899
84,525
75,894
(163,005) '
-68.2%
(8,632)
-10.2%
Aug
436,819
85,663
146,947
(289,872)
-66.4%
61,284
71.5%
Sept
191,193
71,187
236,817
55,623
30.7%
165,630
232.7%
Oct
600,317
93,213
132,715
(467,602)
-77.9%
39,502
42 4%d
Nov
359,558
71,605
' 176,803
(182,754)
-50.$%
105,198
1469%I
Dec
437,556
64,645
146,150
(291,405)
-66.6%
81,505
126.1%
YTD Total'
$ 4,546,432
$ 2,201,255
$ 1.961438
$ (2,582,994)
-5618% $
(237,817)
-10.8%
Annual Total
S 4t5461432
S 2,201.255
n!a
n!a
n/a
n/a
n!a
Police Department
The total overtime budget of $1.01M consists of $767K for City overtime and $239K for billable time.
Compared to 2020 year-to-date budget, City's portion of overtime is $137K or 17.9% above year-to-date projections.
Compared to year-to-date 2019 actuals, City's portion of overtime is below by $43K or 4.5%. Including the decrease in billable
overtime, total overtime decreased by $95K or 7.1 % below the same time last year.
The December overtime decrease of WK below 2019 year-to-date actual is primarily due to a decrease in shift -call in and shift
extension for special investigations.
Year-to-date thru December
2020
(Favorable)/Unfawrable
Change from 2019
YFD Actual is Budget
2019 2020
Nbnth
Actual
Budget
Actual
%
58.150
63.246
12Z979
$ 69,829
IM 1%
$ 64,733
10241%
_Lan _
Feb
_I
52,654
_I
59371
101,411
48,757
92,6%
- -- ---- ------
42,041
-
7081/o
_Me,
56.669
_55A57
64,125
7,455
112%,
8,667
15.61%
Apr
75,2301
59,8M
44,288
_1399 M
-41,1%LL15,520)
-25,
May
85,6691
70,270
66,174
(19,495)1
-22,8%
(4,096)
-5,8%
Jun
90.055
64,846
65-514
(24.5
-273%
669
10%
Jul
122545
88,019I
94,915
(27,631
-225%
6,895
7,81/o
Aug
83,753
19,635
30,61/.
28,890
-12,478
52,71/.l
:$i�67,294
56,36868,846
1,546
T3--/.
22,1%
Oct
93,8041
73,193
50,413
(43,3391)
-46,3%
(22,780)
-31,1%
Nov
67,610
61,761
66-258
-201/.
4-497
73%
Dec
113.705
59.954
70.881
(42824)1
-37.7%
10.9261
18.2%
City Portion
947"
767,135
9D055
(42,9541
4,5%
137,400
17,90/c
Billable
383,513
238500
331617
(517896)
-13-5%
93117
R0%
YrD Total I
$1,005,655
S1,236.172
94A49
-71 %
S 230,517
22.9%1
Billable
_11,331,021
I $ 01
$
$ -
Annual Total
$ ljj],021
[ $ 1,005 6SS
ala
"/a
n
Jail Services
The City discontinued its relationship with SCORE as of December 31, 2019. The City now has multiple contracts with other
governmental agencies for its jail services. The total jail budget is $3.05M and it is for jail services contracts, salaries and wages for
a jail coordinator, 2 jail transport officers, and equipment and vehicles needed to transport ininates.
Salaries &Benefits
I MW NIM.
W, IMA M
InA
MW
Intergowrnmental jail serNices in 2018 and2019 are payments to SCORE
2018 DebtService 1f$934K"as paidforbySCORF- ln2019 SCOREDebtwas refinanced and includes debt service refinance costs.
The jail budget was reduced by $380K in the budget adjustment passed in July 2020. The original budget for jail was $4,363,3� A
including debt service payments.
In addition to the $3.05 million budget above, the City continues to be liable for its portion of the debt service on the SCOPE
building. The total remaining principal debt the City owes as of 12/31/2020 for SCORE is $10,565,000, and we're servicing this
debt by about $0.9 million a year.
Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for but not
limited to prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within
the City, including maintenance and operations costs. Traffic Safety Fund pays for I Lieutenant, 8 Police Officers, 3 City Traffic
positions, Municipal Court security services, red light photo services contract, Valleycomin emergency communication services,
School Zone Enhancements capital improvement projects, and patrol vehicles.
Court operation and probation service revenues are $213K or 18.1% below 2019 year-to-date actuals and $239K or 19.9% below 2020
year-to-date budget.
•
Ll-
I
'Decernber
Probation Fees
WAI
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer.
Due to the Covid-19 pandemic this facility closed to the public as of March 12', 2020 and reopened September V, 2020. The
Community Center closed again on November 17", 2020.
The operating revenue budget includes $1.17M in user fees/program revenues, and $312K contribution from utility tax for
operation, and $572K contribution from general fund for operation. The fund balance of $1.23M as of 12/31/2020 is below the
required reserve policy of $1.5M
Year-to-date operating revenues total $0.5M which is $680K or 57.9% below the 2020 year-to-date budget. In comparison to
2020's year-to-date budget:
•Daily Drop -in revenues are $142K or 67.4% below the projected revenue, and $256K or 78.9% below last year. Revenues
are down due to Covid-19. The Community Center closed again on November 17,h, 2020.
Pass Revenues are $206K or 43.7% below the projected revenue, and $487K below last year. Revenues are also down due
to Covid-19 and closing of the Community Center on March 12'h, 2020. The Community Center opened again on September
1", and closed again on November 17'h, 2020.
* Aquatic Programs/Lessons are $55K or 56.6% below the projected revenue, and $114K below last year. Due to the Covid-
19 pandemic the pool was closed.
* Rentals are $125K or 70.4% below the projected revenues, and 184K below last year.
Youth Athletic Programs are $20K or 61.8% below the projected revenues. Revenues are also down due to Covid-19 and
closing of the Community Center.
Year-to-date operating expenditures total $13M which is $415K or 23.6% below the year-to-date budget. Federal Way
Community Center has recovered 36.8% of operating expenditures compared to 71.2% this time last year. The year-to-date
budgeted recovery ratio is 66.9%.
Personnel Costs are $294K or 24.3% below the projected budget. The facility was closed to the public as of March 12tJ',
2020.
Supplies are $74K or 42.8% below the projected budget. The facility closed to the public on March 12`J', 2020 and building
maintenance supplies have been reduced.
Other Services J Charges are or * . below the projected t due to * * * and the closer of the facility.
The facility has also required major repair and maintenance this year such as air filters, fire hood certification, fire alarm
inspections, sand media replacement in pool filters, pool light replacement, and touchless items throughout the facility
such as toilets, drinking fountains, and turnstile entry gates.
• •'t'.. • y s
Dumas Bay Centre Fund year-to-date revenue of $126K is $233K or 64.9% below 2020 year-to-date budget of $360K, and $800K or
86.4% below year-to-date 2019 actual.
Due to the Covid-19 pandemic this facility was closed to the public on March 12", 2020. The fund balance of $1.4M is below the
required reserve policy of $1.5M.
2019
2020
< 1TD Ba 4t vA Aquid
Damn Bay Centro Fund
Anatud
YrD
VID VrD
Fawauegumrshle)!
OF 12131(2020 Budget
AauAmv
Actin
Bu et
Bu et Actual
S %
B lsonnt :Vkned B nnce $ - J,5R5.69s
1 4R.5.695
F 1,SRS 695
F IAMA56
S ::Ifia ,0,56 S.: 1.E91,0i5.
N.
oFer.AirmlYCAYl8Md31
_
Jn-Housc Food Smiczs... 3T5 (W
_
3RR615
3R8615
139196
i19196 51, 990
(77306k
-59,R%'.
D— %v Retreat Centcr 537 551..
?07, %_64
� W
230,465.
2IR46-5: ' .:
]64 16
',, -712'/
KnutanF Th-irc 16000
34,438
34,438
9068.
8068
''.. n/a
TOW gymiften-es ".: 938751
_
925 77:
925.917
359.661
359 661 : 126..256
(233.4051
Z 4C9 1.
O _reli .Fs nsos.=
In Fiause.Fnod ScrvWcc_ 3�.709
c
_359.469
.. ..,�,�....,..,
359468
.:::........:...�.�..
246309
..-..-...:.-Mm�...,..,-,n.
246309 15$476. ....
8ZR33
.,7, .-3
-. 357°/
,
Pauras 83.iv: Wircat Cutllcr 551 567
541 87X
541 R38
35Ye 178
39(,17R 365 939:
30,240
7 6%'
. .f hcalri:. 7 600
KnUtzcn fanv.
3 i1RR .
a RRR
7 6M
7 &,)D 457.
? 14.1
', ?R 211
"sand C1rufin.t2aes 455 72
405.1
„ .94.
405,1„44
,�,. m 650.ORT
6SO.OA7 ' : 529872:
�.,„_
120„2I
.., ,».--,.h�,,.n,p
:' 185 1
nnes::r/ L�, 1er,}�Fkttses 17.171
2D 72,1
2 'X23
Y90 426
2.9D 426 403616
113.189
9911 1
102.29 f
102.29%
5533%
5'S33 23„83
Is
ndm'.
......_.p
Taansfar Jn an Fund
_.:
260371
762371 260371..
',. n/a
Tr9nsfa:r.J.n i ItlJrtv Taz 23 000
m-
23 01K)
73 W . 13 (im
.. Total other sn,®.rces 23 000
_:
,........_. ,.,...ww
,......®.V.....,..®.2A3 371
_ 28.3 7F.m _,. .,�A3 371.
Pu Station M&o 4000
536?
5362
'.... 4vW)
4(= 191-.
3707
I: 93
Re . in & Maintenance
-.
90 000
90.000 65.678
24 321
n/a
ToW Other Q-ts 4 000
5-36:L
5362.
F4 000
94 000 65.471
2&029
::. 30 /:
M1i
= Net lne J 979
J5.361
J$36J
(18Sx.216
i 3$ 161
!1
FiotA I+'unit Balm+ra .S # SAa..574
5 1:6Of A56.I
F 1,601A-1,5
S 1400 990
S L500„000 t S 1,414.A40
5 55 161
: -10%
Self -Insured Health Insurance Fund
Self -Insured Health Insurance Fund year-to-date contributed revenue is $5.4M. Currently the revenue is generated from the employri
'91"11 W-MUM-4 MINOR"- I all IN MIM-1 IN-lililillill 5 r. �ag�-M 4 W,
I id
are $5.8M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance
for the program is $32M. Our consultant is recommending a premium increase of 4% in the next two years and 8% in 2023.
I
Performing Arts & Event Center Operations (PAEC) year-to-date revenue and beginning balance, and transfer in is $1.35M, and is
$23K or 1.7% above year-to-date budget. Year-to-date operating expenditures total $1.35M, and are $23K or 1.7% above year-to-
date budget of $1.33M. Year-to-date $0.88M or 92.6% of $0.96M budgeted operating subsidy has been used and the PAEC Fund has
a ftind balance of $0. As of 12/31/2020 the balance of debt service principal was $4,410,000. Final December report will be provided
in February.
zuzi =
(57,971avirl-s-t
19). On March 12, 2020 the Federal Way Community Center, Dumas Bay Centre, and Performing Arts & Event Center were closed
to the public. Then, on March 23, 2020, State Gov. Jay Inslee issued statewide two week stay home orders and closed all the businesses
except essential services. On April 3, 2020 the stay home orders were extended through May 4'. Year-to-date the city has spent
$4,545,518 on Covid-19 related expenditures.
The City received reimbursement from the State in the amount of $4,402,800, and is expected to receive reimbursement for the
CDBG grant. The City also received a King County Covid-19 grant in the amount of $149,426, of which $124,187 has been spent.
The City will be making another payment in the 13" month, but the Economic Development Director has indicated that we may
have to send a small portion back of the King County Covid-19 grant.
II"011NTelYip/(li�'&Ioil 100.�'�
FYtnd plFund Neme
Begin Balance
YM
YrD
VrD Net EndingBalance
RequiredFund
1/1/2020Revenue
Fxl nditures
inco !(Iris) 12/31/2020*
Balance
001/101 General/Street Fund
$ 11,604,046
S 54,418,890
56,522,936 S
(2,104,046) ;S
9,500,000
$9,500,000*'
Special Revenue Funds:
102 Arterial Street
621,584
2,137,037
1,935,052
201,985
823,569
$100,000'
103 Utility Tax(*)
1,569,984
10,248,136
9,970,233
277,903
1,847,887
1,500,000'
104 Affordable & Supportive Housing Sales Tax
113,558
-
113,558
113,558
-'
106 Solid Waste &Recycling
194,472
467,229
559,216
(91,988)
102,484
LL'
107 Special Contracts/Studies Fund €
748,927
57,391
-
6,484
50,907
799,835
--
-'
109 Hotel/Motel Lodging Tax
1,329,006
133,348
28,785
104,563
1,433,569
200,000'
1102% for the Arts
111 Federal Way Community Center
1,208,267
1,378,121
1,355,357
22,764 -
1,231,031
$1,500,000
112 Traffic Safety Fund
1,389,468
2,347,184
2,508,081
(160,897)
1,228,571
1,200,000'
113 Real Estate Erise TaxFund
3,219,084
4,469,415
4,409,789
59,626
3,278,710
$2,000,000
114Prop i Utility Tax
1,144,644
3,592,751
3,737,396
(144,644)
1,000,000
1,000,000
7_j
115 Performing Arts & Event"Ctr Operations
(110,546)
1,465,075"
1,354,529
110,546
(0)
119 CDBG
35,284
461,212
777,480
(316,269)
(280,984)
-
120 Path & Trails
1,191,437'
294,678
294,678
1,486,115
121 Technology �'
3,013
158,510
10,099
148,411
151,424
188 Strategic Reserve Fund
3,573,800
15,451
-
15,451
1589,252
3.000,000
189 Parks Reserve Fund
1,080,794
49,866
-
49,866
1,130,660
1,125,000
,Subtotal Special Revenue Funds
17,199,217
27,388,964
26,652,902
736,462 1
17,935,679
$11,625,000
201 Debt Service Fund
3,933,732
2-348,246
2,715,462
(367,216)
3,566 515
Capital Project Funds:
301 Downtown Redevelopment
21526,754
1,002,689
100,000
902,689
3,429,443
302 Municipal Facilities
288,595
1,248
-
1,248
289,843
303 Parks
1,741,591
342,266
217,269
174,997
1,916,588
304Surface Water Management
1,925,945
17,307
465,128
(447,821)1
1,478,124
W
306 Transportation
4,885,700
5,897,436
6,269,319
(371,883)
4,513,817
307 Capital Project Reserve Fund
367,936
1,591
-
1,591
369,527:
308 PAEC Capital Fund
p
-
Subtotal Capital Project Funds
11,736,521
7,312,536
7,051,716
260,820
11,997,342
-F_nletprise Funds:
401 Surface Water Management
3,009,977
4,475,458
7 3,854,265
621,193
3,631,170'
690,000
402 Dumas Bay Centre Fund
1,601,055
409,627
595,843
(186,216)
1,414,840
1,500,000'
;Subtotal Enterprise Funds
4,611,033
4,885,085
4,450,108
434,977
5,046,010
2,190,000'I
Internal Scrvrcc Funds
501 Risk Management
1,502,529
2,092,696
2;322,830
(230,134)
1,272,395
$600,000"#`
502Information Systems
3,718,972
21536,448
2,311,816
224,632
3,943,605
503 Mail & Duplication
217,369
139,547
66,133
73,414
290,783
504 Fleet &Equipment
7,808,824
2,422,014
2,623,338
(201,323)
7,607,500
>"
505 Buildings & Furnishings
2,973,258
534,611
528,405
6,206
2,979,464
2,000,000
506 Health Selflnsurance Fund
3,657,598
5,367,687
5,829,418
(461,731)
3,195,867
S0****'
507Unenployment Insurance Fund ----
273,701
1,165
62,742
(61,577)
212,124
250,000 ..
;Subtotal Internal Service Funds
20,152,251
13,094,168
13,744,682
(650,513)
19,501,738
2,850,000
Total All Funds
',S 69,236.800
S 109,447,890 1
S 111,137,406 S'
(1,689,515) S
67,547,284
*The Fund balance prior to any adjustments or depreciation
"The General and Street Fund required fined balance is $9.5M and the current ending.fund balance as of 1213112020 is $9.500,000.
***The FWCC Fund required./und balance is $1.5M and the current ending fund balance as of 1213112020 is $1.2M due to a decrease of revenue
from Covid-19 closure of the facility.
****The Dumas Bay Centre Fund required.firnd balance is $1.5Mand the current endingfund balance as of 1213112020 is $1.4Mdue to a decrease
of revenue from Covid-19 closure of the facility.
*****Per resolution 20-795the Risk Management Fund resen�e was reduced from $1.2 million to $0.60 million. The 2020 budgeted ending fund
balance far the find is $1.2 million, and we are expecting the find balance to end the year higher than the resen e policy. In the 202112022 Proposed
Budget the ending fund balance at the end of 2022 is projected at $0.63 million.
******The Health Self Insurance Fund will maintain a resen�e in an amount not less than 16 weeks of budgeted expenses as recommended by our
consultant.
******The Unemployment Insurance Fund required fund balance is $0.25Mand the current ending.fltnd balance as of 1213112020 is $0.21Mdue
to more unemployment insurance claims from temporary layoffs of employees who worked for the facilities that closed due to Covid-19.
COUNCIL MEETING DATE: February 2,2021 ITEM 5f
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: NCAA DIVISION III SWIMMING AND DIVING CHAMPIONSHIPS
POLICY QUESTION: Should FEDRAC forward the LTAC recommendation of the Tourism Grant Agreement
with the Seattle Sports Commission for the event coordination of the202I NCAA Division III Men's and
Women's Swimming and Diving Championships?
CATEGORY:
Z Consent El Ordinance E:1 Public Hearing
E] City Council Business El Resolution 0 Other
STAFF REPORT BY: Tim Johnson DEPT: Economic Development
. . ..................
Attachments: 1. Staff Report
2. Agreement/Contract (Seattle Sports Commission)
*rptions Considered:
1. Approve the proposed agreement.
2. Do not approve the proposed agreement and provide direction to staff.
Option 1.
Jr
LECTOR APPROVAL:— Z
COMMITTEE RECOMMENDATION: "I move to forward the proposed Agreement to the February 2, 2021consent
agenda far approval. "
IV)
�q lmv, m a 7ow
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed Agreement, and authorize the Mayor to
execute said agreement.
(BELOW TO BECC MPLETED BYCITY CLEEI'FoFFrcE�..._,,_
COUNCIL ACTION:
11 APPROVED COUNCIL BILL #
11 DENIED First reading
TABLED/DEFERRED/NO ACTION Enactment reading
MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 11/2019 RESOLUTION 9
DATE: January 15, 2021
TO: FEDRAC '
VIA: Jim Ferrell, Mayor
FROM: Tim Johnson, Economic Development/Lodging Tax Advisory Committee
SUBJECT: Approval of Seattle Sports Commission for Event Coordination of the 2021 NCAA
Division III Men's and Women's Swimming and Diving Championships
The contract amount was approved by the City Council in the 2021/2022 Budget. The funds come from
the Lodging Tax Advisory Committee Lodging Tax as part of its budget. The use of Lodging Tax dollars
under RCW is an allowable under RCW 67.28.1816 (b) The marketing and operations of special events
and festivals designed to attract tourists.
Should FEDRAC forward the LTAC recommendation of the Tourism Grant Agreement with the Seattle
Sports Commission for the event coordination of the2021 NCAA Division III Men's and Women's
Swimming and Diving Championships?
BACKGROUND
The Lodging Tax Advisory Committee, LTAC has, as a function of its budget annually allocated Lodging
Tax dollars for the sponsorship of the NCAA Swimming and Diving Championships. This budget item has
been approved by the City Council as part of the LTAC budget. In 2018, the City of Federal Way, King
county and the Seattle Sports Commission were awarded the bid for hosting the 2021 NCAA Division III
Championships. The City of Federal Way previously hosted the NCAA event in 2012. It will host again in
2025.
DISCUSSION
Tax and Advisory Committee, LTAC as a member of the team that won
the bid to host the 2021 NCAA Division III Men's and Women's Swimming and Diving Championships is
responsible for assisting in the event, specifically financially contributing $35,000.00 in support of the
-9C
Center. Additionally, LTAC recommends the sponsorship/grant of $35,000.00. To accommodate this
action, the LTAC working with the Finance Department has had a separate line item in their budget
every year for this event similar to its budget actions associated with setting aside Lodging Tax dollars
for hosting the US Olympic Dive Trials.
This budget item was presented to and approved by the City Council as part of the LTAC 2021/22
Budget.
ATTACHMENTS
ract. Seattle
CITY HALL
33325 Sth Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www cityoffederalway com
fflmlyp__X�i
FOR
SEATTLE SPORTS COMMISSION
This Tourism Grant Sponsorship Agreement ("Agreement") is made between the City of Federal Way, 7
Washington municipal corporation ("Cityand Seattle Sports Commission, a Washington non-profit
corporation ("Grantee"). The City and Grantee (together "Parties") are located and do business at the below
addresses which shall be valid for any notice required under this Agreement:
Beth Knox
3633 136 TI PL STE 208
Bellevue, WA 98006-1455
i6wo"M
Tim Johnson
33325 8th Ave. S.
Federal Way, WA 98003-6325
(253) 835-2412 (telephone)
(253) 835-2409 (facsimile)
1. TERM. The term of this Agreement shall commence upon the effective date of this Agreement, which
shall be the date of mutual execution, and shall continue until the completion of the Work, but in any event no
later than April 30, 2021 ("Term"). This Agreement may be extended for additional periods of time upon the
mutual written agreement of the City and the Grantee.
"1000V3VJXLW
2.1 Event. The Grantee is producing the NCAA Division III Men's and Women's Swimming and
(Fiving Championships, which will take place on March 17 through 24 (the "Event"). Grantee shall provide
goods, materials, or services and otherwise perform the work more specifically described in Exhibit "A,"
attached hereto and incorporated by this reference ("Work"), performed to the City's satisfaction at the Event,
within the time period prescribed by the City and pursuant to the direction of the Mayor or his or her designee.
2.2 M�arranties. The Grantee warrants that it has the requisite training, skill, and experience
necessary to execute the Event and is appropriately accredited and licensed by all applicable agencies and
governmental entities, including but not limited to obtaining a City of Federal Way business registration, if
required. The Grantee warrants it will provide execute the Event in a manner consistent with the accepted
[!,ractices for other similar services within the Puget Sound region in effect at the time those services are -
[performed. The Grantee warrants goods are merchantable, are fit for the particular purpose for which they were
obtained, and will perform in accordance with their specifications and Grantee's representations to City. The
Grantee shall, at its sole cost and expense, correct all Work performed which the City deems to have defects in
workmanship and material discovered within one (1) year after the City's final acceptance of the Work. This
Agreement is subject to all warranty provisions established under the Uniform Commercial Code, Title 62A
RCW. In the event any part of the goods are repaired, only original replacement parts shall be used; rebuilt or
used parts are not acceptable. When defects are corrected, the warranty for that portion of the work shall extend
for one (1) year from the date such correction is completed and accepted by the City. The Grantee shall begin to
correct any defects within seven (7) calendar days of its receipt of notice from the City of the defect. If the
Grantee does not accomplish the corrections within a reasonable time as determined by the City, the City may
TOURISM GRANT AGREEMENT - 1 - 3/2017
CITY OF
P6deral VWky
CUTY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www cityoffederalway com
complete the corrections and the Grantee shall pay all costs incurred by the City in order to accomplish the
correction.
3. TERMINATION. Either party may terminate this Agreement, with or without cause, upon providing
the other party thirty (30) days written notice at its address set forth on the signature block of this Agreement.
The City may terminate this Agreement immediately if the Grantee fails to maintain required insurance policies,
breaches confidentiality, or materially violates Section 12 and such may result in ineligibility for ftirther City
agreements.
I SOANK01101 I . Ill-WOM
sp)onsorsfii�) To Vie Main I I a11104 IL 110L LO eAcect a I FLUL U11L dQUVDL1119 L* a ram 41f ITIC, 11*4" d
delineated in Exhibit "B," attached hereto and incorporated by this reference. The Grantee agrees that any
• • flat rate charged • it for its services contracted • herein shall remain locked at the negotiated rate(s)
for the Tenn. Except as otherwise provided in Exhibit "B, the Grantee shall be solely responsible for the
payment of any taxes imposed by any lawful jurisdiction as a result of the performance and payment of this
Agreement.
4.2 Noti-Appropriatibn of Fbhd§. If sufficient funds are not appropriated or allocated for payment
under this Agreement • any future fiscal period, the City will not be obligated to make payments for Work •
amounts incurred after the end of the current fiscal period, and this Agreement will terminate upon the
completion of all remaining Work for which funds are allocated. No penalty or expense shall accrue to the City
in the event this provision applies.
4.3 Final Pqyme it: Waiver of Claims. Grantee's acceptance of final payment shall constitute a
waiver of any and all claims, except those previously and properly made and identified by Grantee as unsettled
at the time request • final payment is made.
5.1 Gtafitee� ffid6innifigation. The Grantee agrees to release indemnify, defend, and hold the City, its
elected officials, • employees, agents, representatives, insurers, attorneys, and • harmless from
any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments,
awards, injuries, damages, liabilities, taxes, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or
litigation expenses to or by any and all persons or entities, including, without limitation, their respective agents,
licensees, or representatives, arising from, resulting from, or in connection with this Agreement or the
performance of this Agreement, except for that portion of the claims caused by the City's sole negligence.
Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the
event of liability for damages arising out of bodily injury to persons or damages to property caused by or
resulting from the concurrent negligence of the Grantee and the City, the Grantee's liability hereunder shall be
only to the extent of the Grantee's negligence. Grantee shall ensure that each sub -Grantee shall agree to defend
and indemnify the City, its elected officials, officers, employees, agents, representatives, insurers, attorneys, and
volunteers to the extent and on the same terms and conditions as the Grantee pursuant to this paragraph. The
City's inspection or acceptance of any of Grantee's work when completed shall not be grounds to avoid any of
these • • indemnification.
5.2 Industrial Insurance Act Waiver. It is specifically and expressly understood that the Grant-vi
TOURISM GRANT AGREEMENT - 2 - 3/2017
CITY Of Foderal Aby
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www cityoffederalway coma
waives any immunity that may be granted to it under the Washington State industrial insurance act, Title 51
RCW, solely for the purposes of this indemnification. Grantee's indemnification shall not be limited in any way
by any limitation on the amount of damages, compensation or benefits payable to or by any third party under
workers' compensation acts, disability benefit acts or any other benefits acts or programs. The Parties further
acknowledge that they have mutually negotiated this waiver.
5.3 City Indemnification. The City agrees to release, indemnify, defend and hold the Grantee, its
officers, directors, shareholders, partners, employees, agents, representatives, and sub- contractors harmless
from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings,
judgments, awards, injuries, damages, liabilities, losses, fines, fees, penalties expenses, attorney's fees, costs,
and/or litigation expenses to or by any and all persons or entities, including without limitation, their respective
agents, licensees, or representatives, arising from, resulting from or connected with this Agreement to the extenl.
solely caused by the negligent acts, errors, or omissions of the City.
5.4 Survival. 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.
If,. INSURANCE. The Grantee agrees to carry insurance for liability which may arise from or in
connection with the performance of the services or work by the Grantee, their agents, representatives,
employees or subcontractors for the duration of the Agreement and thereafter with respect to any event
occurring prior to such expiration or termination as follows:
6.1. Minimum Limits. The Grantee agrees to carry as a minimum, the following insurance, in such
forms and with such carriers who have a rating that is satisfactory to the City:
a. Commercial general liability insurance covering liability arising from premises,
operations, independent contractors, products -completed operations, stop gap liability, personal injury, bodily
injury, death, property damage, products liability, advertising injury, and liability assumed under an insured
contract with limits no less than $1,000,000 for each occurrence and $2,000,000 general aggregate.
b. Workers' compensation and employer's liability insurance in amounts sufficient pursuant
to the laws of the State of Washington;
C. Automobile liability insurance covering all owned, non -owned, hired and leased vehicles
with a minimum combined single limit in the minimum amounts required to drive under Washington State law
per accident for bodily injury, including personal injury or death, and property damage.
6.2. No Limit of Liability. Grantee's maintenance of insurance as required by the agreement shall not
be construed to limit the liability of the Grantee to the coverage provided by such insurance, or otherwise limit
the City's recourse to any remedy available at law or in equity. The Grantee's insurance coverage shall be
primary insurance as respect the City. Any insurance, self-insurance, or insurance pool coverage maintained by
the City shall be excess of the Grantee's insurance and shall not contribute with it.
KAJ
1111111120 1 9
6.4 Survival. The provisions of this Section shall survive the expiration or termination of this
Agreement.
TOURISM GRANT AGREEMENT - 3 - 3/2017
CITY OF
AN Federal Woy
CITY HALL
33325 Sth Avenue South
Federal Way WA 98003-6325
(253) 835-7000
www cityoffederalway cam
7. CONFIDENTIALITY. All information regarding the City obtained by Grantee in performance of this
Agreement shall be considered confidential subject to applicable laws. Breach of confidentiality by the Grantee
may be grounds for immediate termination. All records submitted by the City to the Grantee will be safeguarded
by the Grantee. The Grantee will lully cooperate with the City in identifying, assembling, and providing records
in case of any public records disclosure request.
8. WORK PRODUCT. All originals and copies of work product, including plans, sketches, layouts,
designs, design specifications, records, files, computer disks, magnetic media or material which may be
produced or modified by Grantee while performing the Work shall belong to the City upon delivery. The
Grantee shall make such data, document§, and files available to the City and shall deliver all needed ♦.:.
contracted for work product upon the City's request. At the expiration or termination of this Agreement, all
originals and copies of any such work product remaining in the possession of Grantee shall be delivered to the
City.
9. 1400kS AND lk"RDS. The Grantee agrees to maintain books, records, and documents which
sufficiently and properly reflect all direct and indirect costs related to the performance of the Work and
maintain such accounting procedures and practices as may be deemed necessary by the City to assure proper
accounting of all funds paid pursuant to this Agreement. These records shall be subject, at all reasonable times,
to inspection, review or audit by the City, its authorized representative, the State Auditor, or other governmental
officials authorized by law to monitor this Agreement.
10.1 Independence. The Parties intend that the Grantee shall be an independent contractor and that the
Grantee has the ability to control and direct the performance and details of its work, the City being interested
only in the results obtained under this Agreement. The City shall be neither liable nor obligated to pay Grantee
sick leave, vacation pay or any other benefit of employment, nor to pay any social security, income, or other tax
which may arise as an incident of employment, except as specifically provided in Section 4. Industrial or any
other insurance that is purchased for the benefit of the City, regardless of whether such may provide a
secondary or incidental benefit to the Grantee, shall not be deemed to convert this Agreement to an employment
contrzct.
10.2 Safely. Grantee shall take all necessary precautions and shall be responsible for the safety of its
employees, agents, and subcontractors at the work site and in the performance • the contract work and shall
utilize all protection necessary for that purpose. Grantee shall comply with all applicable provisions of federal,
state and municipal safety and health laws and codes, including without limitation, all OSHA/WISHA
requirements, Safety and Health Standards for Construction Work (Chapter 296-155 WAC), General Safety and
Health Standards (Chapter 296-24 WAC), and General Occupational Health Standards (Chapter 296-62 WAC).
Grantee shall erect and properly maintain, at all times, all necessary guards, barricades, signals and other
safeguards at all unsafe places at or near the site for the protection of its employees and the public, safe
passageways at all road crossings, crosswalks, street intersections, post danger signs warning against known or
unusual hazards and do all other things necessary to prevent accident or loss of any kind. Grantee shall protect
from damage all water, sewer, gas, steam or other pipes or conduits, and all hydrants and all other property that
is likely to become displaced or damaged by the performance of the Work. The Grantee shall, at its own
expense, secure and maintain a safe storage place for its materials and equipment and is solely responsible for
t.Ve :.•i
TOURISM GRANT AGREEMENT -4- 3/2017
4 CITY OF
;Otlemi Wal
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www cayoffederalway cony
sole protection and benefit of the Parties hereto. No other person or entity shall have any right of action or
interest in this Agreement based on any provision set forth herein.
13.3 CoMplignce_ndftlg��. The Grantee shall comply with and perform the Services in accordance
with all applicable federal, state, local, and city laws including, without limitation, all City codes, ordinances,
resolutions, regulations, rules, standards and policies, as now existing or hereafter amended, adopted, or made
effective. If a violation of the City's Ethics Resolution No. 91-54, as amended, occurs as a result of the
formation or performance of this Agreement, this Agreement may be rendered null and void, at the City's
option.
13.4 Enforcement. Time is of the essence of this Agreement and each and all of its provisions in
which performance is a factor. Adherence to completion dates set forth in the description of the Services is
essential to the Grantee's performance of this Agreement. Any notices required to be given by the Parties shall
be delivered at the addresses set forth at the beginning of this Agreement. Any notices may be delivered
foersonally to the addressee of the notice or may be deposited in the United States mail, postage prepaid, to the -
address set forth above. Any notice so posted in the United States mail shall be deemed received three (3) days
after the date of mailin"np remedies (%rovided for under the terms of this k1greement are not intended to be
exclusive, but shall be cumulative with all other remedies available to the City at law, in equity or by statute.
The failure of the City to insist upon strict performance of any of the covenants and agreements contained in
this Agreement, or to exercise any option conferred by this Agreement in one or more instances shall not be
construed to be a waiver or relinquishment of those covenants, agreements or options, and the same shall be and
remain in full force and effect. Failure or delay of the City to declare any breach or default immediately upon
occurrence shall not waive such breach or default. Failure of the City to declare one breach or default does not
act as a waiver of the City's right to declare another breach or default. This Agreement shall be made in,
in accordance with the laws of the State of Washington. If
settle any dispute, difference or claim arising from this Agreement, the exclusive means of resolving that
dispute, difference, or claim, shall be by filing suit under the venue, rules and jurisdiction of the King County
Superior Court, King County, Washington, unless the parties agree in writing to an alternative process. If the
King County Superior Court does not have jurisdiction over such a suit, then suit may be filed in any other
appropriate court in King County, Washington. Each party consents to the personal jurisdiction of the state and
federal courts in King County, Washington and- waives any objection that such courts are an inconvenient
forum. If either Party brings any claim or lawsuit arising from this Agreement, each Party shall pay all its legal
costs and attorney's fees and expenses incurred in defending or bringing such claim or lawsuit, including all
appeals, in addition to any other recovery or award provided by law; provided, however, nothing in this
paragraph shall be construed to limit the Parties' rights to indemnification under Section 5 of this Agreement.
13.5 Execution. Each individual executing this Agreement on behalf of the City and Grantee
represents and warrants that such individual is duly authorized to execute and deliver this Agreement. This
Agreement mWJ be executed in an-p number of counteVaa each of which shall be deemed an original and with
the same effect as if all Parties hereto had signed the same document. All such counterparts shall be construed
together and shall constitute one instrument, but in making proof hereof it shall only be necessary to produce
one such counterpart. The signature and acknowledgment pages from such counterparts may be assembled
together to form a single instrument comprised of all pages of this Agreement and a complete set of all
signature and acknowledgment pages. The date upon which the last of all of the Parties have executed a
counterpart of this Agreement shall be the "date of mutual execution" hereof.
M MOM
4S CITY OF
A** ,�� Federal My
CVTY HALL
33325 Sth Avenue South
Federal Way., WA 98003-6325
(253) 835-7000
www cityoffederalway- com
IN ITS, the Parties execute this Agreement below, effective the last date written below.
CITY OF FEDERAL WAY: ATTEST:
Jim Ferrell, Mayor Stephanie Courtney, CMC, City Clerk
Lo
Title:
STATE OF WASHINGTON)
ss.
COUNTY OF
*n this day personally appeared before me I to me known to be the
of that executed the foregoing
instrument, and acknowledged the said instnunent to be the free and voluntary act and deed of said corporation,
L 'or the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute saiA
instrument and that the seal affixed, if any, is the corporate seal of said corporation.
GIVEN my hand and official seal this _ day of
M
Notary's signature
Notary's printed name ....... .......
Not Public in and for the State of Washington.
My commission expires__,,_
TOURISM GRANT AGREEMENT .7- 3/2017
CITY OF
P6deml My
R�,
awl"llu"_1
CrrY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www ctyoffederaWay com
The Grantee will act as the local coordinator to help present the NCAA Division III Men's and Women's
Swimming and Diving Championships on March 17 through 24. The Grantee shall coordinate the event th
will include the following activities:
• Event Oversight.
• Hiring of Championship Event Manager.
• Food Coordinator and Catering.
• On -site Crowd Control and Security.
• Marketing.
• Coordinating with the following Agencies and Organizations:
a. NCAA.
b. King County Aquatic Center.
i. COVID-19 Requirements.
ii. Facility Usage.
iii. On -site Staffing.
iv. Music Coordination.
c. Pacific Lutheran University.
d. University of Puget Sound.
i. Medical Services.
ii. Host Services & Hospitality.
e. City of Federal Way.
All publicity and promotional materials including, but not limited to brochures, press releases, programs,
posters, public service announcements, flyers, and advertisements shall credit the City of Federal Way for its
support of this project. The Grantee agrees to allow its name and information regarding the professional
background and expertise of the Grantee, including titles and information about published works to be used for
pre -event marketing and promotional purposes.
TOURISM GRANT AGREEMENT -8- 3/2017
CITY OF CITY HALL
33325 8th Avenue South
Awk
Federal Way Federal Way, WA 98003-5325
(253) 535-7000
w cityoffederatway co
10,144,11
1. T . In consideration of the Grantee producing the event and performing the services,
the City agrees to pay the Grantee a sponsorship in an amount not to exceed Thirty -Five Thousand and No/ I Ot
Di 111 11
2. Method
In consideration of the Contractor performing the Services, the City agrees to pay the Grantee Twenty-Eigh
invoice. In addition, - City will pay the Grantee Seven Thousand and i 11 dollars ($7,000.00)•i
receipt of the Grantee's invoice detailing completion of the event and receipt of a Grantee's invoice.
TOURISM GRANTAGREEMENT -9- 1
ITEM
Wffsyi��
SUBJECT: PLANNING COMMISSION APPOINTMENTS
COMMITTEE: N/A
CATEGORY:
El Consent
[K City Council Business
El Ordinance 0 Public Hearing
El Resolution El Other
STAFF REPORT BY: Stephanie Courtney City Clerk EPT: Mayor's Office
Background:
The Planning Commission is comprised of seven (7) members and two (2) alternates who are appointed by the
City Council and serve four-year terms (per FWRC 2.90.020). Currently there are three (3) vacant voting positions
due to term expirations. Five (5) applications were received in response to the City Clerk's recruitment process.
At their February 2, 2021 Special Meeting the City Council interviewed five (5) applicants seeking appointment.
Diana Noble-Gulliford and Tim O'Neil are seeking reappointment, Dale Couture is a current alternate in good
standing seeking a voting position, and Anna Patrick and Jae So are new applicants.
SMUMMeam =0-
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL:
Coinmittee Council
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: N/A
PROPOSED COUNCIL MOTION: "I move appointments to the Planning Commission as follows..;.,:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
11 APPROVED COUNCIL BILL #
11 DENIED JIT reading
El TABLED/DEFERRED/NO ACTION Enactment reading
El MOVED TO SECOND READING (ordinances on1j) ORDINANCE #
REVISED — 4/2019 RESOLUTION #
COUNCIL MEETING DATE: February 2, 2021 ITEM #: 6b
. .. .... .............. . ", . ..........
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ARTS COMMISSION APPOINTMENT — ALTERNATE TO VOTING MEMBER
POLICY QUESTION: Should the City Council appoint a current alternate Arts Commission member to fill a
voting term?
rur1,�
CATEGORY:
0 Consent El Ordinance El Public Hearing
[K City Council Business 0 Resolution El Other
STAFF REPORT Y. _Stephanie Courtney, City Clerk EPT: Mayor's Office
------------ - --- --- --------------- -
Background: Per Federal Way Revised Code 2.50.030, the Arts Commission is comprised of nine (9) voting
members and two (2) alternate members who are appointed by the City Council. Members serve three (3) year
terms without compensation.
In accordance with the Council Rules of Procedure 19.10(2), when a position becomes available mid-term the City
Council may appoint an alternate commissioner who is serving on that same commission. Alternates who were
ed within twelve months of the vacancy being created do not need to be interviewed. Current
Options Considered:
1. Appoint Shelley Tsui as a voting member with a to to expire December 31, 2023.
2. Direct the City Clerk to advertise for additional applicants to the Senior Advisory Commission.
- ---------- - - - -----
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL:
Committee Council Initial/Date
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: N/A
PROPOSED COUNCIL MOTION: "I move to appoint Shelley Tsui as a voting member of the Arts Commission for
a term to expire December 31, 2023.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
11 APPROVED COUNCIL BILL #
El DENIED First reading
1:1 TABLED/ DEFERREDINO ACTION Enactment reading
El MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 4/2019 RESOLUTION #
SUBJECT: COPIER & PRINTER MAINTENANCE CONTRACT
POLICY QUESTION: Should City Council approve the Copier & Printer Maintenance Contract with Copiers
Northwest, Inc.?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
El Consent Ordinance Public Hearing
X City Council Business 0 Resolution El Other
STAFF REPORT BY: Thomas Fichtner EPT: Information Technology
Attachments: 1. Staff Report
2. Copier & Printer Maintenance Contract
Options Considered:
1. Approve the proposed agreement.
2. Do not approve the proposed agreement and provide direction to staff.
F
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed Agreement with Copiers Northwest, Inc.fior
a sum not to exceed One Hundred Fifty Thousand and 00/100 ($150, 000), and authorize the Mayor to execute
said agreement.
(BELOW TO BE COMPLETED B,Y CITY CLERKS OFFICE)
COUNCIL ACTION:
13 APPROVED COUNCIL BILL #
1:1 DENIED First reading
11 TABLED/DEFERRED/NO ACTION Enactment reading
El MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 11/2019 RESOLUTION #
In � I MAI
�OJINUTLSJ - - -
TO: City Council Members
VIA: Jim Ferrell, MaJM
i � H10111 i � Iffil 1111ill
Financial, Inij2acts:
The cost to the City of $5#,1140/year fo—rtfie-Uo—ffer and '
includedwithin the approved budget under the Information Technology 502/5031 funds
for copier/printer maintenance.
The City has a variety of copiers and printers that require supplies and maintenance. The
City has had a variety of vendors over the years, but recently has been using Copiers
Northwest to supply toner and other supplies as well as maintain the copiers and printers
when they need repair. Copiers Northwest has proved over the last contract term since
2017 to be a quality provider of supplies and service for the City's fleet of copiers and
printers.
The City uses State of Washington contracts when possible and this contract is no
exception. The State of Washington maintains a cooperative purchasing contract with the
National Association of State Procurement Officials (NASPO) #06619 for Copiers and
Managed Print Services. Copiers Northwest is an authorized dealer listed for both the
City's Canon and HP equipment. Exhibit "D" is a detailed list of the City's current
snapshot of equipment that will be included in this contract, but will change as the City
replaces old equipment over the course of this contract. This pricing is based on the
NASPO negotiated pricing and is priced "per click" or per page that is printed. This is an
industry standard pricing model that works well for the City; when usage increases we
pay more, if it decreases (going more paperless) we pay less.
Since 2017, the City has had two contracts for this; one for the copiers and another for the
printers. This contract will encompass both into one contract for more streamlined
management and invoicing.
Rev 7/18
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-63
(253) 835-7000
www cifyoffederalway com
FOR
PVNTER MAINTENACE
This Goods and Services Agreement ("Agreement") is made between the City of Federal Way, a Washington
municipal corporation ("City"), and Copiers Northwest, a Washington corporation ("Contractor"). The City and
Contractor (together "Parties") are located and do business at the below addresses which shall be valid for any
notice required under this Agreement:
John Hines
601 Dexter Ave. North
Seattle, WA 98t09
I ,601 V V 0 a III U X ZNVVJL`
Thomas Fichtner
33325 8 1h Ave. S.
Federal Way, WA 98003-6325
•
1. TERM. The term of this Agreement shall commence upon the effective date of this Agreement, which
i;hall be January 1, 202 1, and shall continue until the completion of the Work, but in any event no later than July
31, 2024 ("Term"). This Agreement may be extended for additional periods of time upon the mutual written
?greement of the City and the Contractor.
2.1 or. The Contractor shall provide goods, materials or services and otherwise perform the work
more specifically described in Exhibit "A," attached hereto and incorporated by this reference ("Work"),
performed to the City's satisfaction, within the time period prescribed by the City and pursuant to the direction
of the Mayor or his or her designee.
2.2 'Warranties. The Contractor warrants that it has the requisite training, skill, and experience
necessary to provide the Work and is appropriately accredited and licensed by all applicable agencies and
governmental entities, including but not limited to obtaining a City of Federal Way business registration. The
Contractor warrants it will provide services in a manner consistent with the accepted practices for other similar
services within the Puget Sound region in effect at the time those services are performed. The Contractor
warrants goods are merchantable, are fit for the particular purpose for which they were obtained, and will
perform in accordance with their specifications and Contractor's representations to City. The Contractor shall,
at its sole cost and expense, correct all Work performed which the City deems to have defects in workmanship
and material discovered within the term of the Agreement. This Agreement is subject to all warranty provisions
established under the Uniform Commercial Code, Title 62A RCW. In the event any part of the goods are
repaired, only original replacement parts shall be used; rebuilt or used parts are not acceptable. When defects
are corrected, the warranty for that portion of the work shall extend for one (1) year from the date such
correction is completed and accepted by the City. The Contractor shall begin to correct any defects within seven
(7) calendar days of its receipt of notice from the City of the defect. If the Contractor does not accomplish the
corrections within a reasonable time as determined by the City, the City may complete the corrections and the
CITY HALL
33325 8th Avenue South
(253) 835-70010
wwwalyoffede I Com
2.3 Time. Docufff Work shall begin immediately upon the effective date of
this Agreement. Work shall be subject, at all times, to observation and inspection by and with approval of the
City, but the making (or failure or delay in making) such inspection or approval shall not relieve Contractor of
responsibility for performance of the Work in accordance with this Agreement, notwithstanding the City's
knowledge of defective or non -complying performance, its substantiality or the ease of its discovery.
2.4 Clean Up. At any time ordered by the City and immediately after completion of the Work, the
Contractor shall, at its own expense, clean up and remove all refuse and unused materials of any kind resulting
I from the Work. In the event the Contractor fails to perform the necessary clean up, the City may, but in no event
is it obligated to, perform the necessary clean up and the costs thereof shall be iminediately paid by the
Contractor to the City and/or the City may deduct its costs from any remaining payments due to the Contractor.
3. Tf�"INAMN. Either party may terminate this Agreement, with or without cause, upon providing
the other party thirty (30) days written notice at its address set forth on the signature block of this Agreement.
The City may terminate this Agreement immediately if the Contractor fails to maintain required insurance
policies, breaches confidentiality, or materially violates Section 12 and such may result in ineligibility for
further City agreements.
4.1 Amount. In return for the Work, the City shall pay the Contractor an amount not to exceed a
maximum amount and according to a rate or method as delineated in Ext attached hereto and
incorporated by this reference. The Contractor agrees that any hourly or flat rate charged by it for its services
contracted for herein shall remain locked at the negotiated rate(s) for the Term. Except as otherwise provided in
Exhibit "D," the Contractor shall be solely responsible for the payment of any taxes imposed by any lawful
jurisdiction as a result of the performance and payment of this Agreement.
4.2 On a monthly basis, the Contractor shall submit a voucher or invoice in the
form specified by the City. The Contractor shall also submit a final bill upon completion of all Work. Payment
shall be made on a monthly basis by the City only after the Work has been performed and within thirty (3 ) 0)
days after receipt and approval by the appropriate City representative of the voucher or invoice. If the Work
does not meet the requirements of this Agreement, the Contractor will correct or modify the work to comply
with the Agreement. The City may withhold payment for such work until the work meets the requirements of
the Agreement.
4.3 Defective or Unauthorized Work. If any goods, materials, or services provided under this
are either defec ive ' unauthorized.. or otherwise do not meet the re,,truirements of this A- -, - -
Contractor will correct or modify the work to comply with the Agreement and the City reserves the right to
withhold payment from the Contractor until the goods, materials, or services are acceptable to the City. If
Contractor is unable, for any reason, to complete any part of this Agreement, the City may obtain the goods,
materials or services from other sources, and Contractor shall be liable to the City for any additional costs
incurred by the City. "Additional costs" shall mean all reasonable costs, including legal costs and attorney fees,
incurred by the City beyond the maximum Agreement price specified above. The City further reserves its right
to deduct these additional costs incurred to complete this Agreement with other sources, from any and all
amounts due or to become due the Contractor.
CITY OF
Federal Way
CITY HALL
33325 Sth Avenue South
)835- 000
iNvatyo ederalwa - C m
4.4 �Non-A gg��Nr tiggri of Fjqk. If sufficient funds are not appropriated or allocated for payment
under this Agreement for any future fiscal period, the City will not be obligated to make payments for Work or
amounts incurred after the end of the current fiscal period, and this Agreement will terminate upon the
completion of all remaining Work for which funds are allocated. No penalty or expense shall accrue to the City
in the event this proon applies.
4.5 Final Payment: Waiver of Claims. Contractor's acceptance of final payment shall constitute a
waiver of any and all claims, except those previously and properly made and identified by Contractor as
unsettled at the time request for final payment is made.
5.1 Contractor Indemnification. The Contractor agrees to release indemnify, defend, and hold the
City, its elected officials, officers, employees, agents, representatives, insurers, attorneys, and volunteers
harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations,
[�)roceedings, judgments, awards, injuries, damages, liabilities, taxes, losses, fines, fees, penalties expenses,
attorney's fees, costs, and/or litigation expenses to or by any and all persons or entities, including, without
limitation, their respective agents, licensees, or representatives, arising from, resulting from, or in connection
with this Agreement or the performance of this Agreement, except for that portion of the claims caused by the
City's sole negligence. Should a court of competent jurisdiction determine that this Agreement is subject to
RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to
property caused by or resulting from the concurrent negligence of the Contractor and the City, the Contractor's
liability hereunder shall be only to the extent of the Contractor's negligence. Contractor shall ensure that each
sub -contractor shall agree to defend and indemnify the City, its elected officials, officers, employees, agents,
representatives, insurers, attorneys, and volunteers to the extent and on the same terms and conditions as the
Contractor pursuant to this paragraph. The City's inspection or acceptance of any of Contractor's work when
completed shall not be grounds to avoid any of these covenants of indemnification.
5.2 lhduskW Insurance �A4 MNygj. It is specifically and expressly understood that the Contractor
waives any immunity that may be granted to it under the Washington State industrial insurance act, Title 51
RCW, solely for the purposes of this indemnification, except for the negligence by the city related to any claim
under this act. Contractor's indemnification shall not be limited in any way by any limitation on the amount of
damages, compensation or benefits payable to or by any third party under workers' compensation acts,
disability benefit acts or any other benefits acts or programs. The Parties further acknowledge that they have
mutually negotiated this waiver.
5.3 Cit),e hidemr�ifiutlon. The City agrees to release, indemnify, defend and hold the Contractor, its
officers, directors, shareholders, partners, employees, agents, representatives, and sub- contractors harmless
from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings,
judgments, awards, injuries, damages, liabilities, losses, fines, fees, penalties expenses, attorney's fees, costs,
and/or litigation expenses to or by any and all persons or entities, including without limitation, their respective
agents, licensees, or representatives, arising from, resulting from or connected with this Agreement except to
the extent of the contractor's negligence.
5.4 Survival. 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 no case shall either
party be liable to the other for consequential, incidental, special or indirect damages.
GOODS AND SERVICES AGREEMENT 10/2017
CITY OF
F6deral VVoy
CITY MALL
33325 8th Aivenue South INk J,J
9Q61' wil
INAU
mfulaww1ratown
If). 1��VRANC_k. The Contractor agrees to carry insurance for liability which may arise from or in
connection with the perforinance of the services or work by the Contractor, their agents, representatives,
employees or subcontractors for the duration of the Agreement and thereafter with respect to any event
*ccutring prior to such expiration or termination as follows:
6.1. The Contractor agrees to carry as a minimum, the following insurance, in such
forms and with such carriers who have a rating that is satisfactory to the City:
a. Commercial general liability insurance covering liability arising from premises,
operations, independent contractors, products -completed operations, stop gap liability, personal injury, bodily
injury, death, property damage, products liability, advertising injury, and liability assumed under an insured
contract with limits no less than $1,000,000 for each occurrence and $2,000,000 general aggregate.
b. Workers' compensation and employer's liability insurance in amounts sufficient pursuant
to the laws of the State of Washington;
C. Automobile liability insurance covering all owned, non -owned, hired and leased vehicles
with a minimum combined single limit in the minimum amounts required to drive under Washington State law
per accident for bodily injury, including personal injury or death, and property damage.
6.2. No Unit o:f Liability� Contractor's maintenance of insurance as required by the agreement shall
not be construed to limit the liability of the Contractor to the coverage provided by such insurance, or otherwise
limit the City's recourse to any remedy available at law or in equity. The Contractor's insurance coverage shall
be primary insurance as respect the City. Any insurance, self-insurance, or insurance pool coverage maintaine4
by the City shall be excess of the Contractor's insurance and shall not contribute with it.
,i_ 3. Additional fed, Vdifigatiop. The City shall be named as additional insured on all
In N
TIM] I IRWIN Room
p7u7i77 are Maims maue, 111 i C r KIM De T7q 0, Lw�[ CU 111111,11JIU111 f)
(3) years from the date this Agreement is actually terminated or upon project completion and acceptance by *rt
City.
6.4 Survival. The provisions of this Section shall survive the expiration or termination of this
Agreement.
7. CONFIDENTIALITY. All information regarding the City obtained by Contractor in performance of
this Agreement shall be considered confidential subject to applicable laws. Breach of confidentiality by the
Contractor may be grounds for immediate termination. All records submitted by the City to the Contractor will
be safeguarded by the Contractor. The Contractor will fully cooperate with the City in identifying, assembling,
and providing records in case of any public records disclosure request.
8. WORK PRODUCT. All originals and copies of work product, including plans, sketches, layouts,
designs, design specifications, records, files, computer disks, magnetic media or material which may be
produced or modified by Contractor while performing the Work shall belong to the City upon delivery. The
Contractor shall make such data, documents, and files available to the City and shall deliver all needed or
contracted for work product upon the City's request. At the expiration or termination of this Agreement, all
originals and copies of any such work product remaining in the possession of Contractor shall be delivered to
the City.
9. BOOKS AND RECORDS. The Contractor agrees to maintain books, records, and documents which
I
CITY HALL
33325 8th Avenue South
A A•J-
(253) 835-7000
mww. cityoffederalway- com
sufficiently and properly reflect all direct and indirect costs related to the performance of the Work and
maintain such accounting procedures and practices as may be deemed necessary by the City to assure proper
accounting of all funds paid pursuant to this Agreement. These records shall be subject, at all reasonable times,
to inspection, review or audit by the City, its authorized representative, the State Auditor, or other governmental
officials authorized by law to monitor this Agreement.
10.1 The Parties intend that the Contractor shall be an independent contractor and that
the Contractor has the ability to control and direct the performance and details of its work, the City being
interested only in the results obtained under this Agreement. The City shall be neither liable nor obligated to
pay Contractor sick leave, vacation pay or any other benefit of employment, nor to pay any social security,
income, or other tax which may arise as an incident of employment, except as specifically provided in Section
4. Industrial or any other insurance that is purchased for the benefit of the City, regardless of whether such may
provide a secondary or incidental benefit to the Contractor, shall not be deemed to convert this Agreement to an
employment contract. If the Contractor is a sole proprietorship or if this Agreement is with an individual, the
Contractor agrees to notify the City and complete any required form if the Contractor retired under a State of
Washington retirement system and agrees to inderrmify any losses the City may sustain through the Contractor's
failure to 4,o so.
10.2 Safety. Contractor shall take all necessary precautions and shall be responsible for the safety of
its employees, agents, and subcontractors at the work site and in the performance of the contract work and shall
utilize all protection necessary for that purpose. Contractor shall comply with all applicable provisions of
federal, state and municipal safety and health laws and codes, including without limitation, all OSHA/WISHA
requirements, Safety and Health Standards for Construction Work (Chapter 296-155 WAC), General Safety and
Health Standards (Chapter 296-24 WAC), and General Occupational Health Standards (Chapter 296-62
Contractor shall erect and properly maintain, at all times, all necessary guards, barricades, signals and other
safeguards at all unsafe places at or near the site for the protection of its employees and the public, safe
passageways at all road crossings, crosswalks, street intersections, post danger signs warning against known or
unusual hazards and do all other things necessary to prevent accident or loss of any kind. Contractor shall
protect from damage all water, sewer, gas, steam or other pipes or conduits, and all hydrants and all other
property that is likely to become displaced or damaged by the performance of the Work. The Contractor shall, at
its own expense, secure and maintain a safe storage place for its materials and equipment and is solely
responsible for the same
10.3 Risk of Work. All work shall be done at Contractor's own risk, and Contractor shall be
responsible for any loss of or damage to materials, tools, or other articles used or held for use in connection with
the work. Industrial or any other insurance that is purchased for the benefit of the City, regardless of whether
such may provide a secondary or incidental benefit to the Contractor, shall not be deemed to convert this
Agreement to an employment contract. Even though Contractor is an independent contractor, the work must
meet the approval of the City and shall be subject to the City's general right of inspection to secure satisfactory
completion
11. CO��XT OF INTMST. It is recognized that Contractor may or will be performing professional
services during the Term for other parties; however, such performance of other services shall not conflict with
or interfere with Contractor's ability to perform the Services. Contractor agrees to resolve any such conflicts of
interest in favor of the City. Contractor confirms that Contractor does not have a business interest or a close
family relationship with any City officer or employee who was, is, or will be involved in the Contractor's
GOODS AND SERVICES AGREEMENT -5 - 10/2017
CITY OF
Fbdexral Xfty
CITY HALL
_*` MJ
i'i98003-63
r
12. EQUAL 0PPMUN11V EMnOYER. In all services, programs, activities, hiring, and employment
made possible by or resulting from this Agreement or any subcontract ' there shall be no discrimination by
Contractor or its subcontractors of any level, or any of those entities' employees, agents, subcontractors, or
representatives against any person because of sex, age (except minimum age and retirement provisions), race,
color, religion, creed, national origin, marital status, or the presence of any disability, including sensory, mental
or •handicaps,` based upon . bona fide occupational qualification in r` i i to hiring and
employment. requirement shallapply to, but notbe limited to, the following:employment, i •
layoff or termination, of 1` or other forms of •` • i and selection for training, including
apprenticeship. Contractor shall comply with and shall not violate any of the terms of Chapter 49.60 RCW, Title
VI of the Civil Rights Act of 1964, the Americans With Disabilities Act, Section 504 of the Rehabilitation Act
of 1973, 49 CFR Part 21, 21.5 and 26, or any other applicable federal, state, or local law or regulation regarding
non-discrimination.
■ w r
13.1 Lnte . This Agreement, together with any attached Exhibits, contains
Mp-
all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement and no
prior statements or agreements, whether oral or written, shall be effective for any purpose. Should any language
in any Exhibits to this Agreement conflict with any language in this Agreement, the terms of this Agreement
shall prevail. The respective captions of the Sections of this Agreement are inserted for convenience of
reference only and shall notbe deemed to modify or otherwise affect any of provisions of Agreement.
Any • • Agreement thr declared invalid, inoperative,and void, or illegal1 way
affect or invalidate any other provision hereof and such other provisions shall remain in full force and effect.
Any act done by either Party prior to the effective date of . that is consistent ` authority of
the Agreement and compliant with the terms of the Agreement, is hereby ratified as having been performed
under the Agreement. No provision of this Agreement, including this provision, may be amended, waived, or
modified except by written agreement signed by duly authorized representatives of the Parties.
Contractor nor
shall*r assign, in whole or in part, any or all of its obligations and rights hereunder without the prior written consent
*f the other Party. If the non -assigning party gives its consent to any assignment, the terms of this Agreement
intinue in full force and i no further assignment shallbe made without additional
consent. . to the foregoing, the rights • i obligations of Parties shallto the benefit i be
binding upon their respective successors in interest, heirs and assigns. This Agreement is made and entered into
for f` protection ani benefit Parties hereto.No other personor r have any of action
or • ` Agreement based on any provision forthherein.
13.3 Comoliance with Laws. The Contractor shall comply with and perform the Services in
accordance with all applicable federal, state, local, and city laws including, without limitation, all City codes,
ordinances, resolutions, regulations, rules, standards and policies, as now existing or hereafter amended,
adopted, or made effective. If a violation of the City's Ethics Resolution No. 91-5 , as amended, occurs as a
result of the formation or performance of this Agreement, this Agreement may be rendered null and void, at the
City's option.
13.4 Enforcement. ... is of essence of Agreement . and each and all provisions is
which performance is a factor. Adherence to completion dates set forth in the description of the Services is
GOODS AND * AGREEMENT
CITY HALL
33325 Sth Avenue South
W,96101 1110 • -q
Ifflffiq& [WE,
111101
[agaw-josmal
13.5 Execution. Each individual executing this Agreement on behalf of the City and Contractor
represents and warrants that such individual is duly authorized to execute and deliver this Agreement. This
Agreement may be executed in any number of counterparts, each of which shall be deemed an original and with
the same effect as if all Parties hereto had signed the same document. All such counterparts shall be construed
together and shall constitute one instrument, but in making proof hereof it shall only be necessary to produce
one such counterpart. The signature and acknowledgment pages from such counterparts may �e assembled
together to form a single instrument comprised of all pages of this Agreement and a complete set of all
signature and acknowledgment pages. The date upon which the last of all of the Parties have executed-7
counterpart of this Agreement shall be the "date of mutual execution" hereof.
aff-EMMOW-MIM
GOODS AND SERVICES AGREEMENT -7- 10/2017
n 01 *43
mmum8maim
By:
Printed Name:
Title:
DATE:
STATE OF WASHINGTON)
) ss,
COUNTY OF
CWTMALL
33325 8th Avenue South
(253) 835-7000
om www. cityoffederalway. c !A
On this day personally appeared before me to me known to be the
of that executed the foregoing
instrument, and acknowledged 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 • corporation.
Notary's signature - Notary's printed name
Notary Public in and for the State of Washington.
My commission expires____.___
GOODS AND SERVICES AGREEMENT -8- 10/2017
CITY OF
fiederal !Nay
I WV1 I I H I
CITT'?�ALL
33325 8th Avenue South rr _ 1
09"
_4W11M.
The Contractor shall do or provide the following services for the City's copiers and printers repair,
maintenance, support and supplies.
1. Qualifications:
1.1 Contractor must be certified by HPand Canon and able to perform maintenance and repair
services on all network attached Copiers and printers listed in Exhibit "D"
1.2 Contractor agrees to maintain an adequate number of certified service technicians to respond to
individual requests for maintenance within the maximum response time.
2. Parts/Maintenance:
2.1 All parts necessary to repair and maintain the printers fully farictional will be provided by the
Contractor.
2.2 All replacement parts shall be factory authorized parts of make and model of printer.
Contractor is responsible for all costs associated with all parts including the part, installation, delivery
and disposal.
2.3 Parts include, but are not limited to drums, rollers, fuser, duplex units, and such, whether
defective or worn as a result of normal use.
2.4 Contractor shall maintain an adequate inventory of parts recommended by manufactures for all
printers listed on Exhibit "D".
2.5 In addition, the technician assigned to the City or the territory of the City is preferred to
customize their mobile inventory to meet the needs of the City.
2.6 Contractor shall replace parts and/or defective equipment for the life of the contract.
2.7 Contractor shall provide an online or toll free number for support call/supply order.
3. Supplies/ Consumable:
3.1 All supplies and other consurnables related to the equipment are covered under this agreement
except for paper and staples.
3.2 Contractor shall supply all consumables including, but not limited to toner, developer, filters,
fuser oil and such in a timely manner.
4. are Toner Supply:
4.1 Contractor agrees to maintain a j ust-in-time inventory of spare toner with each printer under this
agreement.
4.2 Contractor agrees to provide the type of toner and other material which does not diminish the
quality of the printing and copying.
4.3 City staff representative shall notify the contractor to replenish the spare toner as soon as it is
used or copiers or printers will notify Contractor though the automated system.
4.4 Contractor shall provide an online or call in means for designated City staff to order supplies.
There will be no charge for ground shipment of supplies, but the cost of expedited requests shall be paid
by the City.
5. Response Time:
5.1 Contractor shall respond to all service call within Monday — Friday 8:OOAM — 5:OOPM.
5.2 Contractor guarantees a 4-hour average field response for the City of Federal Way, with a call
within one hour to confirm the service request.
5.3 Contractor will be responsible for all repairs and maintenance of equipment.
5.4 Once the technician arrives on -site, contractor's goal for average time for the machine to be fully
GOODS AND SERVICES AGREEMENT - 9 - 1/2015
CITY OF CITY HALL
33325 Sth Avenue South
Federal Way Federal Way, WA 98003-6325
(253) 835-7000
www cilyoffederalway com
functional is 1. 1 hours.
5.5 If repairs cannot be completed on site or within 5 (five) business days, the Contractor's shall
provide a loaner printer of similar specification while the unit is being repaired.
5.6 In the event repairs are not completed within 5 days and the contractor has not provided a loner,
the City may rent a similar device elsewhere and the contractor shall be responsible for any cost
associated with replacement equipment until the equipment is repaired or a loaner is provided.
6.1 Contractor is responsible for the removal, recycling and disposal of all used cartridges and other
replaced parts, and material except for paper and staples at their convenience, or City will follow the no
charge return shipping instructions through a website portal.
7. Preventive Maintenance:
7.1 Contractor shall perform preventive maintenance as required from manufacturer specification on
each device to guarantee maximum uptime and ensure the printers are in sufficient mechanical condition
PM shall include, but is not limited to:
• Routine cleaning, lubrication, adjustments to the equipment
• Replacement of parts due to normal wear and tear
• Replacement of unserviceable parts
8. Meter reading/Billing:
8.1 Contractor shall collect and maintain vital data on each printer monthly;
The data shall include, but is not limited to page counts, number of repair calls, parts replaced, supplies,
WITITO =1- 11121111111 11!11�11111111111 I
1! ", ==11111 1111r 1r
8.2 Meter reading may accrue remotely or through an automated data collection system provided by
contractor whereby a City employee will collect and e-mail it monthly.
8.3 Contractor shall provide a monthly invoice indicating each device with; previous month's meter
count, recent meter count, total number of prints/copies for the billing cycle, cost per page, and total
cost. And a total cost for all devices in that month.
9. Reporting:
9.1 Upon City's request, contractor shall provide equipment usage and performance reports. The
contractor performance reports may include the following information:
Equipment model
Serial number
Location of equipment
Authorized Purchasers (up to 2 contacts)
Number of Machines at Location
Average monthly volume
Total volume
Total amount of supplies used by a printer
Types of supplies
Total Monthly Rental Cost
Tracks all service work done by contractors
Response times associated with an account or piece of equipment
Call back time
Total amount of time spent at a service call
What part or supplies where replaced during the service call
Total amount of supplies used by a printer
Last Preventive Maintenance Perform
GOODS AND SERVICES AGREEMENT _10- 1/2015
CITY OF
Foderal VVay
CITY HALL
33325 Sth Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www-ci(yoffederaMoy.com
10. Equipment condition —Inspection:
10.1 Contractor acknowledges that he has inspected all printers and that all equipment is in good
working condition at the time this contract was executed.
GOODS AND SERVICES AGREEMENT - 11 - 112015
CITY OF CITY HALL
33325 Sth Avenue South
Federal Way Federal Way, WA 98003-6325
(253) 835-7000
www. cityoffederalway com
EXHIBIT 661199
1. Total Compensation: In return for the Services, the City shall pay the Contractor an amount not to
exceed Hundred Fifty Thousand and 00/ 100 Dollars ($150,000.00). The actual payment shall be based on the
actLe,ial num1er o I IaNes (w-rinted and cowded bp each ewuijv�ment and the I er pa�Am-ta-t�L-,—et—in-the-ittachLqelli-il'iyff
Federal Way Printer Per Page Rate (Exhibit
GOODS AND SERVICES AGREEMENT - 12 - 112015
CITY OF CITY HALL
33325 3th Avenue South
Federal Way Federal Way, WA 98003-6325
(23) 835-7000
www cifyoffederalvmycom
EXHIBIT sc "
INSURANCE
GOODS AND SERVICES AGREEMENT — 13 — 11201
CITY HALL
33325 8th Avenue South
Way Federal Way,, WA 98003-6325
(253) 835-7000
www cifyoffederalway- com
EXHIBIT "D"
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14 1 USIEUVIIII&M m I I ry-AmKill U rot"
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CanoniR1435
CanoniR1435
CanoniR1435
Eta
CanoniR1435
Canon iR-ADV 6265 26.03
Canon iR-ADV 6565 56.12
Canon iR-ADV 6575 11113.20
Canon iR-ADV C5240 54.06
RRD15910
b.r17
1 ky, re
Canon iR-ADV C5250 58.02
Canon iR-ADV C7260 46.68
lut
Canon iR-ADV C7565 27.12
0.0474
a 11ffAW§Fi66n-9-0—j
`•+
r rr
0.0474
HP Color LaserJet FlowMFP M577
A
HP Color LaserJet Pro MFP M479fdw
JM:1005FASI
0.0827
HP LaserJet 4050 Series
so#
HP LaserJet 5200
60
MIMS
KAI ijg
HP LaserJet 8150 Series
0.00 2•
EmMIUREMN all, 0
Q.10
.10
10
hp LaserJet 9050
GOODS AND SERVICES AGREEMENT - 14 - 1/2015
CITY OF CUTY HALL
33325 3th Avenue South
Federal Way Federal Way, WA 98003-6325
:> 'd (253) 335-7000
`v pnv. eftyoftedereatt.l>ay. com
GOODS S AND SERVICES AGREEMENT - 15 - 1/2015