06-28-2022 FEDRAC PacketCITY OF
� Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRACI
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TUESDAY— JUNE 28,2022 @ 5:00 P.M. AGENDA FEDERALWAY CITY HALL— COUNCIL CHAMBERS
1. CALLTOORDER
2. PUBLICCOMMENT
3. COMMITTEE BUSINESS
TOPIC TITLE/DESCRIPTION
PAGE#
PRESENTER
ACTION OR
DISCUSSION
A.
APPROVAL OF SUMMARY MINUTES— APRIL 26, 2022
3
S. NELSON
ACTION
05/24- COMMITTEE
B.
Increase In Funding for Parks Equipment Replacement
7
EJ Walsh
ACTON
06/07—COUNOLCONSENi
C.
Safe City Avigilon Server
9
T. Fichtner
ACTON
06/07—COUNOLCONSENT
D.
Purchase of Portable Surveillance Camera Trailer
13
T. Grossnickle
ACTON
06/07—COUNOLCONSENT
APVOUCHERS 05/16/2022-06/15/2022 & PAYROLLVOUCHERS
ACTION
E.
05/01/2022 - 05/31/2022
21
C.DONNELLY
06/07—COUNaLCONSENT
Tourism Enhancement Grant Recommendation 2022 —
ACnON
F.
91
S. Groom
Evergreen District Barbershop Harmony Society
06/07—COUNaLCONSENT
G.
MONTHLY FINANCIAL REPORT— MAY 2022
105
S. Groom
ACTION
06/07—COUNaLCONSENT
4.
OTHER
5.
FUTURE AGENDA ITEMS: THE NEXT FEDRAC MEETING WILL BE JULY
26, 2022 @ 5:00PM.
COMMITTEE MEMBERS CITY STAFF
HOANG TRAN, CHAIR STEVE GROOM, FINANCE DIRECTOR
JAm DovEY, MEMBER SHERRI NELSON ADMINISTRATIVE ASSISTANT II
ERICA NoRToN, MEMBER (253) 835-2527
CITY ❑F
�. Federal Way
Centered on Opportunity
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Finance / Economic Development / Regional Affairs Committee
Tuesday, May 24, 2022 5:00 p.m. — City Hall Council Chamber
SUMMARY MINUTES
CALL TO ORDER: Committee Chair Tran called the meeting to order at 5:02pm.
COMMITTEE MEMBERS IN ATTENDANCE: Councilmember Norton via Zoom (Councilmember
Dovey excused from the meeting)
COUNCIL MEMBERS IN ATTENDANCE: Deputy Mayor Honda, Council President Kochmar,
Councilmember Jack Walsh and Councilmember Lydia Assefa-Dawson via Zoom.
STAFF MEMBERS IN ATTENDANCE: Finance Director Steve Groom; Deputy Finance Director
Chase Donnelly; City Attorney Ryan Call; Public Works Director EJ Walsh; Parks Director John
Hutton; IT Director Thomas Fichtner; Community Relations Liaison Administrator Autumn
Gressett; Community Development Director/Interim City Administrator Brian Davis; Finance
Administrative Assistant Sherri Nelson.
PUBLIC COMMENT:
A. Approval of Summary Minutes — April 26, 2022 Meeting
Motion to approve the April 26, 2022 minutes as written.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
B. MOU with FWPS for Saghalie Track Replacement: Presented by Community Relations
Liaison Administrator Autumn Gressett
Community Relations Liaison Administrator Autumn Gressett presented background
information, City of Federal Way partnered with Federal Way Public Schools, working
together to repair the asphalt and underlayment, replacing the entire rubberized track
surface. The revenue to the City for the BOU with FWPS for Saghalie Track Replacement will
be credited to the Parks Maintenance budget and combined with $150,000 grant funds from
King County, so total cost to the City is expected to be $19,160.95.
Motion to forward the proposed request to the June 7, 2022 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
C. Saghalie Track Replacement Proposal Acceptance: Presented by Community Relations
Liaison Administrator Autumn Gressett
3
Community Relations Liaison Administrator Autumn Gressett presented the proposal from
Beynon Sports through KCDA requesting acceptance to execute the contract.
Motion to forward the proposed request to the June 7, 2022 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
D. Authorization to add one (1) Senior Traffic Reviewer Position: Presented by Public Works
Director EJ Walsh
Public Works Director EJ Walsh presented request to add one (1) Senior Traffic Reviewer
Position primarily funded by application and concurrency fees from development
application.
Motion to forward the proposed request to the June 7, 2022 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
E. AP Vouchers 04/16/2022 — 05/15/2022 & Payroll Vouchers 04/01/2022 — 04/30/2022:
Presented by Deputy Finance Director Chase Donnelly
Deputy Director Chase Donnelly presented a summary of the disbursements for the month
of April 2022.
Motion to forward the vouchers to the June 7, 2022 consent agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
F. Ordinance: 2021/2022 Biennial Budget Amendment: Presented by Finance Director Steve
Groom
Finance Director Steve Groom presented the ordinance to amend the budget for items
approved by city council requiring a budget amendment, to reflect subsequent changes that
have occurred during the year and to carryforward project or items upcoming in 2022. All
Departments have accumulated needed budget changes that respond to circumstances that
were not known at the time of last budget amendment. Finance has reviewed, consolidated
for all funds and recommends approval.
4
Motion to forward the proposed ordinance to the June 7, 2022 Council Meeting for public
hearing and first reading of proposed ordinance.
• Moved: Norton
• Seconded: Dovey
• Passed: 2-0 (Dovey excused absence)
G. Monthly Financial Report — April 2022: Presented by Finance Director Steve Groom
Finance Director Steve Groom summarized the April 2022 Monthly Financial Report,
providing an update on the financial status of the city with summary and graphical
information on revenues, expenses, cash position, investments, and current economic
outlook.
Motion to forward the April 2022 Monthly Financial Reports to the June 7, 2022 consent
agenda for approval.
• Moved: Norton
• Seconded: Tran
• Passed: 2-0 (Dovey excused absence)
Other:
NEXT MEETING: June 28, 2022 @ 5:OOpm
MEETING ADJOURNED: The meeting was adjourned at
6:13p.m.
Attest:
Approved by Committee:
Sherri Nelson, Administrative Assistant II Date
R
CITY ❑F
�. Federal Way
Centered on Opportunity
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COUNCIL MEETING DATE: July 5, 2022
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: INCREASE IN FUNDING FOR PARKS EQUIPMENT REPLACEMENT
POLICY QUESTION: Should the City Council authorize an increase in funding for Parks equipment replacement?
COMMITTEE: FEDRAC MEETING DATE: June 28, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: EJ Walsh, PE DEPT: Public Works Department
Attachments: 1. Staff Report dated June 28, 2022.
Options Considered:
1. Approve an increase in funding for Parks equipment replacement.
2. Do not approve an increase in funding for Parks equipment replacement and provide
direction to staff.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: D[RECTOR APPROVAL: &(47 oZ.Z
C n=Lttce rful 44' Initial/Date
Initial;; Initial, Date
COMMITTEE RECOMMENDATION: I move to forward Option 1 to the June 28 Consent Agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: I move to approve an increase in funding for Parks equipment replacement.
(BELOW TO BE COMPLETED BYCITYCLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 11/2019
RESOLUTION #
7
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 28, 2022
TO: FEDRAC Committee
VIA: Jim Ferrell, Mayor
FROM: EJ Walsh, F.E., Public Works Director
John Hutton, Parks Directo
SUBJECT: Increase its Funding for Parks Equipment Replacement
FINANCIAL IMPACTS:
Two (2) pieces of equipment are within the approved budget to be replaced in 2022 for the Parks
Department, which were identified as not having sufficient funding to replace them.
The first is the Vermeer Chipper, which requires an additional $37,500 for replacement and the second is the
Sandpro Infield Groomer, which requires an additional $5,000 for replacement.
The total requested increase in funding authority for the 2022 replacement of Parks Equipment is $42,500.
BACKGROUND:
During the preparation of the 2021-2022 budget two (2) pieces of Parks equipment were identified as
requiring replacement in 2022. After receipt of updated pricing, there is not sufficient funding allocated to
replace them.
The first is the 2006 Vermeer Chipper, which was capitilized with intended replacement in 2018. The 2021-
2022 budget included $41,680 for replacement of the asset in 2022. Since the budget was approved the
manufacturer has consolidated models and stopped making the same size chipper. The closest model to what
we currently have is slightly larger, although it has comparable capacities. The next smaller one is
substantially smaller and not adequate for the City's needs, and also exceeds available funds by
approximately $29,000.
The chipper is used by Parks, Public Works and Police extensively for both normal and emergency
operations.
The second is a 2005 Sand Pro Infield Groomer 3020, which was capitilized with intended replacmeent in
2017. The 2021-2022 budget included $28,000 for replacement of the asset in 2022. Since the budget was
approved the manufacturer has renegotiated the purchasing contract which resulted in a cost increase beyond
available funding.
The infield groomer is used by Parks at Celebration Parks for routine field maintenance and to prepare the
fields for tournaments.
Both pieces of equipment are available through State Contracts.
COUNCIL MEETING DATE: July 5, 2022
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SAFE CITY AVIGILON SERVER
ITEM #:
POLICY QUESTION: Should Council approve the purchase of a new Avigilon Safe City server from Security
Solutions?
COMMITTEE: FEDRAC MEETING DATE: June 28, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Thomas Fichtner
Attachments:
1. Staff Report
2. Vendor Quote
DEPT: Information Technology
Options Considered:
1. Approve the proposed purchase of the Avigilon Safe City Server for Security Solutions
2. Deny approval and provide staff with further direction.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: ^h-�,`- 9'z / z, DIRECTOR APPROVAL:
Committee Council
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: "I move to forward the proposed purchase of the Avigilon Safe City Server to
July S, 2022 consent agenda for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to approval of the proposed Safe City Avigilon server, to be
purchased from Security Solutions, for an amount not to exceed $30, 390.90. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 4/2019 RESOLUTION #
0
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 21, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Thomas Fichtner, IT Director
SUBJECT: Avigilon Safe City Server Purchase
Financial Impacts:
Included in the 2018 Edward Byrne Memorial Justice Assistance Grant (JAG), the Police
Department applied for and received funding in the amount of $31,394 for "Safe City
Server and Network Infrastructure." There is no direct cost to the City for the purchase of
this server.
For clarification, a server was already approved and purchased in 2021, however, it was
not billed to the Justice Assistance Grant, and thus the City was not reimbursed which
resulted in the 2021 Police operating budget absorbing the cost of that server. It was
identified in 2022 that JAG funds were still available for the "Safe City Server and Network
Infrastructure" category so this server will be purchased and reimbursed by JAG.
Background Information:
The City of Federal Way began the Safe City program in 2008, and has grown it ever since.
The overall Safe City system has grown substantially since its inception, and with the
additional and updated cameras comes a need for additional storage space and processing
power for the video footage. In addition, some of the old servers are starting to approach
end-of-lice/end-of-support. This server would also function as a possible replacement for
one of the older video servers as it has additional capacity above what it would be replacing.
This server will be purchased from Security Solutions, Inc. utilizing the Washington
Learning Source cooperative purchasing contract that City Council approved for use on
May 3, 2022.
10 Rev. 7/18
OpSECURITY
S 0 L U T 1 0 N S
City of Federal Way
Avigilon Server
Federal Way WA
SYSTEM PROPOSAL
SYSTEM COMPONENTS:
Thomas Fichnter June 13, 2022
QQtt [
Mfar.
Part No.
Unit Cost
Ext Cost
1
AVIGILON
NVR5-PRM-PLUS-64TB
$25,596.00
$25,596.00
1
AVIGILON
AINVR-SFPPLUS-SR
$236.00
$236.00
1
AVIGILON
AINVR-PRM-2NDPS
$550.00
$550.00
1
AVIGILON
AINVR-HDD-HOT-8TB
$1,221.00
$1,221.00
1
SHIP
SHIPPING
Free
Free
SUBTOTAL $27,603.00
SALE TAX $2,787.90
GRAND TOTAL $30,390.90
THESE ITEMS ARE EXCLUDED UNLESS CHECKED YES:
Included in Scope:
Yes:
Included in Scope:
Yes:
Included in Scope:
Yes:
Shop Drawings
Fire Permit
Prevailing Wages
As -Built Drawings
Electrical Permit
Performance Bond
Data Submittals
Fire Stopping
Provide Lift s
Wire Supply
Corino
Programming
Wire Installation
Door Lock Hardware
I POE Switches
Conduit & Installation
Door Lock Hardware Installation
Testing
Devices
x
120v ac Power Material & Install
Training - Remote 1 hr
Devices Installation
Training - Remote 4 hr
• Proposal is valid for 30 days from the date on this proposal
• All parts and labor are warranted for one year
• An authorized purchase order and/or contract will be required to commence work
• A system with monitoring or cloud hosting will require a contract to activate
• Additional work requested beyond the scope of this proposal will be billed at a time & material rate
• Additional parts needed to connect a cellular communicator with a weak cellular signal will be billed as an additional cost
• Customer to provide robust & reliable Wifi connection if needed
• Existing wiring or equipment to be integrated with this scope of work is assumed to be in working order and supported by
the manufacturer, work and parts needed to upgrade or fix an existing system will be billed at a time and material rate
• All work to be performed during SSNWs business hours Monday - Friday 8:00 - 4:30 excluding holidays
• Work will be billed each month in increments proportionate to progress toward completion of the project
• Balance to be billed at the completion of installation, payments are due at net 30 days from invoice date
Presented by:
Acceptance:
Tobey Vos - 360.815.2789
(please sign here) Date
1619 N State St. Bellingham WA, 98225 t 360.734.4940 f 360.647.9540 www.ssnw.co
m
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
12
COUNCIL MEETING DATE: July 5, 2022
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: PURCHASE OF PORTABLE SURVEILLANCE CAMERA TRAILERS
POLICY QUESTION: Should the City of Federal Way's Police Department purchase two surveillance camera
trailers for criminal activity deterrence and investigation?j[JE11
COMMITTEE: FEDRAC MEETING DATE: June 28, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Cmdr. Tracy Grossnickle DEPT: Police Department
Attachments: 1. Staff Report
2. Recommendation memo for purchase of portable surveillance camera trailers
3. IV&C Equipment Proposal
Options Considered:
1. Approve the proposed purchase.
2. Do not approve proposed purchase and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: r AZ-A DIRECTOR APPROVAL:
commitfee Council Initial aSe
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward approval of the purchase of the portable surveillance
camera trailers to the July S, 2022, consent agenda.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the purchase of the portable surveillance camera
trailers "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 4/2019 RESOLUTION #
13
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 28, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Chief Andy J. Hwang
SUBJECT: Purchase of Portable Surveillance Camera Trailers
Financial Impacts:
The Federal Way Police Department is seeking to purchase two portable surveillance camera
trailers in an effort to impact and reduce criminal activity in the City. The purchase for two
trailers will be approximately $105,306. Funding will be through the use of Federal seizure
funds. The replacement reserves and on -going costs will be incorporated into the 2023-2024
Police Department budget. Ongoing costs are expected to be minimal and related to normal
trailer maintenance and/or damage replacements as needed.
Background Information:
As part of the Federal Way Police Department's mission statement, it is always looking
towards innovative ways to positively impact criminal activity and do so in an efficient
manner. One way to accomplish this will be through the purchase of two portable
surveillance camera trailers. These trailers will be used in partnership will local
businesses and property owners to address and reduce criminal activity in various location
throughout the City. The trailers will supplement our police officers and be connected to
the current SafeCities program to document and better identify possible suspects. This
type of deployment is similar to other temporary surveillance installations that are
occurring now. We have found our current crime deterrent camera operations to be well
received and welcomed by our businesses and organizations in the city. Business owners
and property managers regularly ask for surveillance assistance in the ongoing effort to
mitigate criminal behavior.
Rev. 7/18
14
Equipment
PROPOSAL
MADE IN THE
■ ■ 4% A
Prepared for
Federal Way Police Department
Lieutenant Bryan Klingele
33325 8th Ave. S.
Suite 101
Federal Way, WA 98003
by Industrial Video & Control
Jennifer Williams
(617) 467-3059 ext 147
jwilliams@ivcco.com
Number AAAQ3128-03
Date Apr 26, 2022
15
IVC
1 ND1)5TRIAL
VIDEQ & CON rR 0L
INDUSTRIAL VIDEO & CONTROL
330 Nevada Street, Newton, MA 02460
t. 617.467.3059 f. 617.687.0751
"The Industrial Video Solutions Leader"
Qty Description Unit Price Extended Price
2 Law Enforcement Surveillance Trailer
$51,668.00 $103r336.00
Part#: MVT-3001-LE
The MVT-3001-LE Law Enforcement Surveillance Trailer is designed for a wide variety of
applications. It includes high resolution pan/tilt/zoom cameras with built-in video
analytics for monitoring target areas even in low -light conditions. The MVT-3001-LE also
includes a LED lighting package which serves as an effective visual deterrent in high
crime areas.
'�-
r'i
}}f
C
• Enclosed P hybrid powered trailers stem with 25 foot telescoping mast, electric mast
Y Y
-
lift, and flexible cabling system
• 900Ah battery pack - 6 x 150 Amp/Hr. batteries
• 380 watt solar charge assist
• 120 volt AC shore power connection
• Power Control Module - Includes high efficiency charge controller with metering and
data logging
• DOT approved lighting package - includes marker lights with 4 way wire connection
• Anti -theft Measures - Locking compartments, wheel lock immobilizes trailer
(1) Amigjjon_H5A 2MP 36X FTZCaMera
Part# : 2. OC-H 5A-PTZ-DP36
The Avigilon HSA Pan -Tilt -Zoom (PTZ) camera brings wide area coverage, high-speed _
movement and long range, evidentiary detail for security operators to monitor large
areas with ease. As an Avigilon HS platform camera, the H5A-PTZ camera is embedded r �'
with Next -Generation Video Analytics for enhanced object detection and classification,
Unusual Activity Detection (UAD), along with support for Facial Recognition technology
and Avigilon Appearance Search TM technology to help ensure critical events do not go
unnoticed.
(1) Avigilon H4 3601 MLAt. nsor CaMem
Part#: 32C-H4A-4MH-360
The H4 Multisensor camera line combines Avigilon self -learning video analytics with
exceptional coverage, featuring 4 individually configurable camera sensors that can be
positioned to monitor virtually any area. With 32 MP effective resolution, the H4
,,:.:r:Lwr
Multisensor can provide the image quality needed to cover larger areas with excellent
detail. Includes IR illuminator ring for up to 30 meters (100 feet) of consistent lighting
�: L
'} -
and exceptional imaging in low light conditions.
(1) Cra�ll s�iinS_IBR9�91�ug iz d Gl4 LTE.E � Ife�t Firc;tNetRead.L!'.
Part#: 1BR-900-120OM-B
The Cradlepoint COR IBR900 Series router offers a ruggedized 3G/4G/LTE networking
F.W,T:Fr
platform designed to provide connectivity across a wide range of mobile applications.
With an embedded 600 Mbps modem for LTE Advanced, optional second modem, and
Wave 2 dual -band, dual concurrent Gigabit WiFi, the IBR900 Series routers provide
reliable 24x7 connectivity.
• Multi -carrier 4G LTE support with dual-SIM capability
• Supports Ethernet (T1, DSL, Cable, MetroE), WIR as WAN, and Metro WIFi
• Dual -modem capability for failover or load balancing
• Ruggedized to ensure always -on connectivity
• Monitor uptime with real-time alerts
In
Tvac
1 PJ 0 US 7n I A I.
VIDEO & CONTROL
INDUSTRIAL VIDEO & CONTROL
330 Nevada Street, Newton, MA 02460
t. 617.467.3059 f. 617.687.0751
"The Industrial Video Solutions Leader"
Qty I Description I Unit Price Extended Price
(1) A jglion A.GGFS<Sug.g.ed-Et---Ror-t_IAp.piianr ce
Part#: VMA-RPA-RGD-8P4
The Avigilon Control Center (ACC) ES Rugged Appliance is purpose-built to meet the
challenges commonly faced in city security, critical infrastructure and temporary security
applications.
As a rugged device, the ACC ES Rugged Appliance incorporates a fan -less design,
solid-state storage and an 8-port PoE switch, all packaged in a heavy-duty enclosure. As
a result, it is designed to provide a reliable edge solution that is suited for harsh
environmental conditions such as extreme temperatures, without requiring the addition
of expensive air conditioning and/or heating systems.
(1) ,Eterx�..otel.�r.,_Qp r ted....LE.D__Li.ghtin_g_P_a_ckag.e
Part#: LED-PKG�r
lox 3-watt LED surface mount lights,; R�
19 unique flash patterns with built in sync functionality
Color options: red, blue, clear, green, amber, purple
Weatherproof housing
* LED color and placement to be coordinated with customer.
(1) TP Horn Speaker
Part#: ACC -SPEAKER
The IP Horn Speaker provides bidirectional audio for security teams to respond quickly to
potential security events. Its seamless integration with Avigilon Control Center (ACC)
video management software provides eyes on the scene, equipping operators with
greater situational awareness to address trespassing or deter intruders, even from a
remote location.
(3) A_CC..Z_E,nter..p.r..isa Camera_...Chanr eLt.icensin..g
Part#: ACC7-ENT
Running SubTotal
Multiple Quantity Discount
$103,336.00
-$6,272.57
17
IMIC
f N D U S T R 1.A I.
VIDEO & CON 'r54 �JL
INDUSTRIAL VIDEO & CONTROL
330 Nevada Street, Newton, MA 02460
t. 617.467.3059 f, 617.687.0751
"The industrial Video Solutions Leader"
Qty Description Unit Price i Extended Price
1 Cummins Onan QG 2800i Quiet Gasoline Generator $8,242.35 $8,242.35
with Auto Start Controller (Optional - SELECTED)
Part#: GEN-GAS-2.8KW
Generator:
• Exceptionally smooth, quiet operation
• Completely enclosed with muffler, quick and easy to install.
• Standard onboard diagnostic capability
• 3-year limited warranty
• Low fuel consumption and large 25 gallon under chassis fuel tank for
extended runtime
Automatic Generator Start:
• Remote power management and automatic generator starting system
• Regularly monitors and displays battery levels and provides power to
the inverter to charge batteries
• Automatically starts/stops generator on low/full batteries
• Displays generator hour meter, maintenance reminders and diagnostic
text messages for easy troubleshooting
• Safety start Inhibits automatic generator starting in unsafe conditions
• Shipping rate to be determined unless specified on this proposal.
• Standard payment terms include a 50% deposit upon receipt of order
with the remaining balance due before delivery
• 3% Processing fee for credit card payments.
C I'
'2.
••Wii'
SubTotal $105,305.78
Tax $0.00
Shipping
Total $105,305:75
In
RESOLUTION NO. ##15-684
A RESOLUTION of the City Council of the City of Federal Way,
Washington, authorizing purchase of equipment, supplies, materials,
services, and/or other property from or through the United States
Government.
WHEREAS, pursuant to RCW 39.32.070 through 39.32.090 and when authorized by
ordinance or resolution of its legislative authority, the state of Washington, through any department,
division, bureau, board, commission, authority, or agency, thereof, and all counties, cities, towns, and
other political subdivision, thereof is authorized to purchase supplies, materials, electronic data
processing and telecommunication equipment, software, services, equipment, and/or other property
from or through the United States government without calling for bids; and
WHEREAS, the Council attests by the adoption of this resolution that it is duly authorized
and empowered to complete the purchases referenced herein;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. Authorization. The City Council authorizes the City to purchase supplies, services,
materials, electronic data processing and telecommunication equipment, software, equipment, and/or
other property from or though any United States government entity, including, but not limited to, the
General Services Administration (GSA).
Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Resolution No. 15-684 Page 1 of2
19
Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date of
this resolution is hereby ratified and affirmed.
Section 5. Effective Date. This resolution shall be effective immediately upon passage by the
Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this 5th day of May, 2015.
CITY OF FEDERAL WAY
APPROVED AS TO FORM:
0�)
CITY A1q6RNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK: 04/30/2015
PASSED BY THE CITY COUNCIL: 05/05/2015
RESOLUTION NO.: 15-684
Resolution No. 15-684
Page 2 of 2
20
COUNCIL MEETING DATE: July 05, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 05/16/2022 — 06/15/2022 AND PAYROLL VOUCHERS 05/01/2022 — 05/31/2022
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,175,562.31 and the
payroll vouchers in the total amount of $3,962,977.06?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: June 28, 2022
AFFAIRS COMMITTEE
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom Finance Director DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal W y, Washington, and that I am authorized and certify said liens
Fi a Director
A tachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL: & Ii 'J _DIRECTOR APPROVAL:
COMMITTEE RECOMMENDATION: I move to forward the May 2022 Monthly Financial Report to the July 5,
2022 consent agenda for approval.
Hoang Tran, Committee Chair Jack Dovey_, Committee Member Erica Norton, Committee_ Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 1/2022 RESOLUTION #
21
Cl" OF
Federal way
Date: June 28, 2022
To: Steve Groom, Finance Director
From: Chase Donnelly, Deputy Finance Director
Subject: Monthly Disbursements Summary
The monthly AP and Payroll vouchers report is attached.
Finance Department
The following summarizes current and prior 2 months' disbursements for reasonableness
comparison.
Account Payable Voucher totals:
• May
$4,175,562.31
Construction projects total
330,082
(p. 8)
Consulting contracts total
78,330
(p. 8)
Dispatch services total
449,400
(p. 11)
Election services total
298,325
(p. 11)
Electricity total
136,663
(p. 12)
Debt payments - principal
203,116
(p. 17)
Debt payments - interest
445,181
(p. 18)
Medical Claims total
151,469
(p. 21)
Misc. Services & Charges total
81,113
(p. 24)
Professional Services total
357,998
(p. 38)
Repairs and Maintenance total
376,409
(p. 48)
• April
$2,429,783.80
• March
$3,159,090.16
Payroll voucher totals:
• May $3,962,977.06
• April $3,961,234.06
• March $4,241,327.35
22
City of Federal Way - Accounts Payable Check List
Page 1 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmounIGLTotal
ADVERTISING
$17,391.79
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$703.64
FWCC-MRKTING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$119.99
PARKS-REC AD
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$200.00
CD -COMP PLAN AD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$500.00
DBC-MARKETING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$500.00
DBC-MARKETING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$105.46
SWR-GREEN LIVING AD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$175.00
SWR-GREEN LIVING AD
281753
6/2/2022
FEHR & PEERS,
4/612022
153802
$12,706.30
PW-AG21-154 21STAVE S & S 320
281864
6/2/2022
SOUND PUBLISHING INC,
4/30/2022
8060730-1
$1,450.00
MO -AD ACCT#83733388
282086
6/15/2022
SOUND PUBLISHING INC,
5113/2022
FWM954481
$305.80
PWST-AD ACCT#83722479
281965
6/15/2022
DAILY JOURNAL OF COMMER-5/20/2022
3378542
$625.60
PW-NEWSPAPER AD
AGRICULTURAL SUPPLIES
$1,626.41
281745
6/2/2022
EWING IRRIGATION PRODUC-5/10/2022
16730019
$1,40322
PKM-MAINT SUPPLIES
281746
6/2/2022
EWING IRRIGATION PRODUC'5/16/2022
16785019
$123.19
PKM-MAINT SUPPLIES
AIRFARE
$789.16
525229491
5/25/2022
US BANK,
5125/2022
APR 2022 PROCARD
$53.98
IT -CANCELLATION PROTECTION
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$372.21
IT-ESRI CONE
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$118.99
PD-SNIPER WKAIRFARE
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$243.98
PD-SNIPER WKAIRFARE
ANIMAL LICENSE
$87.00
281990
6/15/2022
HAITU, MIRA
5/31/2022
003-00100928
$27.00
PD-REFUND OVR PYMT 003-0010092
281949
6/15/2022
CHEN, WANG
613/2022
06/03/22
$60.00
PD-NON RESIDENT PET LICENSE
ASPHALT & ROAD OIL
$6,458.01
281808
6/2/2022
MILES RESOURCES LLC,
5/16/2022
333024
$237.10
SWM-ASPHALT SUPPLIES
281808
6/2/2022
MILES RESOURCES LLC,
5/9/2022
332879
$282.74
SWM-ASPHALT SUPPLIES
281808
6/2/2022
MILES RESOURCES LLC,
4/25/2022
332385
$227 77
SWM-ASPHALT SUPPLIES
23
Key Bank Page 2 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
282106
6/15/2022
TRINITYACE HARDWARE,
5/23/2022
239509
$59.96
PWST-SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
5/23/2022
333349
$1,996.48
PWST-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
5/16/2022
333061
$172.53
SWM-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
4/30/2022
332671
$233.19
SWM-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
5/31/2022
333420
$1,132.07
PWST-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
5/31/2022
333519
$415 60
PWST-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
5/31/2022
333605
$447.49
PWST-ASPHALT SUPPLIES
282038
6/15/2022
MILES RESOURCES LLC,
6/6/2022
333620
$663.75
PWST-ASPHALT SUPPLIES
282038
6/1512022
MILES RESOURCES LLC,
6/6/2022
333709
$589.33
PWST-ASPHALT SUPPLIES
ASSOCIATION DUES
$1,310.00
520227356
5/20/2022
WA STATE REVENUE DEPART5/20/2022
L0019257356
$10.00
FI-BUSINESS LICENSE
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$575.00
CD-MEMB FEE RENEWAL
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$75.00
PD-WAASSOC DUES
525229491
5125/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$75 00
CK-MEMB RENEWAL
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$75.00
CK-MEMB RENEWAL
282015
6/15/2022
LAKE KILLARNEY IMPROVEMI6/10/2022
06/10/22
$500.00
PKM-WEED CONTROL
AUTOMATION
FEE
$144.00
281907
6/2/2022
WASHINGTON ENERGY SERV4/6/2022
22-101537
$36.00
CD -REFUND PERMIT 22-101537
281707
6/2/2022
AMAYA ELECTRIC,
4/18/2022
22-101584
$36.00
CD -REFUND PERMIT 22-101584
281770
6/2/2022
HYMER ELECTRIC LLC,
4/18/2022
22-101722
$36.00
CD -REFUND PERMIT 22-101722
281819
6/2/2022
NORTHWEST EDISON,
5/6/2022
22-102118
$36.00
CD -REFUND PERMIT 22-102118
BOOKS, MAPS,
& PERIODICALS
$607.16
525229491
5125/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$150.91
PWST-DIRECTOR'S AWARD
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$5.95
PD-MNTHLY SUBSR.
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$218.31
CD -RESEARCH MANUALS
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$131.99
MO-YRLY SUBCR
BUILDING MATERIALS
$5,932.82
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$2,532.30
PKM-BLDG MATERIALS
24
Key Bank Page 3 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$440.18
PKM-BLDG MATERIALS
525Z29491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$23.31
FWCC-BLDG MATERIALS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$22.47
FWCC-BLDG MATERIALS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$17.78
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$33.68
FWCC-SMALL TOOLS
525229491
5/2512022
US BANK,
5/25/2022
APR 2022 PROCARD
$10.35
FWCC-BLDG MATERIALS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$118.45
FWCC-BLDG MATERIALS
281797
6/2/2022
LOWE'S HIW INC,
5/6/2022
24484
$224.87
DBC-BUILDING MATERIALS
281887
6/2/2022
TRINITYACE HARDWARE,
5/11/2022
237258
$99.01
PKM-SUPPLIES
281900
6/2/2022
WAARCHITECTURAL HARDW5/9/2022
IN051869
$1,946.80
PKM-MAINT SVC
281797
6/2/2022
LOWE'S HIW INC,
5/16/2022
23644
$74.93
CHB-MAINT SUPPLIES
281768
6/212022
HOME DEPOT-DEPT 32-250075/23/2022
4030029
$57 19
PKM-REPAIR & MAINT SUPPLIES
281997
6/15/2022
HOME DEPOT-DEPT 32-250076/3/2022
3030917
$243 13
PKM-REPAIR/MAINT SUPPLIES
281997
6/15/2022
HOME DEPOT-DEPT 32-25007611/2022
5022695
$88.37
PKM-REPAIR/MAINT SUPPLIES
BUILDING PERMITS
$233.74
281820
6/2/2022
NORTHWEST PERMIT INC,
4/5/2022
22-100730
$233 74
CD -REFUND PERMIT 22-100730
CELLULAR PHONE AIR TIME
$17,611.69
281711
6/2/2022
AT&T MOBILITY,
5/11/2022
287288982773X0519202
$4,314.71
IT-4/22 DATA CARDS
281896
6/2/2022
VERIZON WIRELESS,
5/13/2022
9906490593
$6,135.70
IT-04/22 CELLULAR SVC
281896
6/212022
VERIZON WIRELESS,
5/13/2022
9906490593
$6,135.71
IT-04/22 CELLULAR SVC
281711
6/2/2022
AT&T MOBILITY,
5/5/2022
287290386709X0513202
$540.46
IT/PWST-4/22 DATA CARDS
281898
61212022
VERIZON WIRELESS,
5/13/2022
9906490594
$225.86
IT-04/22 CELLULAR SVC ACCT#
281898
6l2/2022
VERIZON WIRELESS,
5/13/2022
9906490594
$225.86
IT-04/22 CELLULAR SVC ACCT#
282104
6/15/2022
T-MOBILE USA INC,
5/21/2022
830401935
$33.39
IT-04/22 CELLULAR SVC
CLOTHING AND FOOTWEAR
$31,118.00
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$297.26
SWM-WORK BOOTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$242.21
SWM-WORK BOOTS
25
Page 4 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$1,164 82
PKM-UNIFORMS
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$88.08
PD-UNIFORM
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$144.09
PD-UNIFORM
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$445.86
PD-UNIFORM
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$391.45
PD-UNIFORM
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$95.70
PD-UNIFORM
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PI) VISA
$28.96
PD-UNIFORM
525223793
5/25/2022
US BANK,
5125/2022
APR 2022 PD VISA
$518.51
PD-DUTY HOLSTERS
281698
6/2/2022
911 SUPPLY INC,
1/28/2022
INV-2-16147
$8.12
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
2/3/2022
INV-2-16288
$1,336.73
PD-UNIFORM SUPPLIES
281780
6/2/2022
KING, LOGAN
3/22/2022
KING 2022
$187.11
PD-UNIFORM ALLOW
281712
6/212022
BENSEN, BLAKE
5/1812022
BENSEN 2022
$150.00
PD-UNIFORM ALLOW
281713
6/2/2022
BRANDT, CHRISTOPHER
5/18/2022
BRANDT 2022
$165.14
PD-UNIFORM ALLOW
281767
6/2/2022
HODGE, THADDEUS
5/18/2022
HODGE 2022
$148.64
PD-UNIFORM ALLOW
281758
6/2/2022
GALLAGHER, JILL
5/23/2022
GALLAGHER 2022
$100.00
PD-UNIFORM ALLOW
281909
6/2/2022
WASHINGTON WORKWEAR 1-I3/2/2022
5619
$1,038.76
SWM-UNIFORM SUPPLIES
281866
6/2/2022
SOUND UNIFORMIBRATWEAR4/6/2022
202204SU033
$60.67
PD-UN I FORM/EQUIPMENT
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4(7/2022,
202204SU042
$581,33
PD-UNIFORM/EQUIPMENT
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/7/2022
202204SU049
$24.82
PD-UNIFORM/EQUIPMENT
261866
6/212022
SOUND UNIFORM/BRATWEAR4/1/2022
202204S0009
$182.00
PD-UNIFORM/EQUIPMENT
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/14/2022
202204SU094
$598.93
PD-UNIFORM/EQUIPMENT
281775
6/2/2022
JONES, WARREN CASEY
5/3/2022
JONES 2022
$102,92
PD-BOOT ALLOW.
281698
6/2/2022
911 SUPPLY INC,
5/4/2022
INV-2-18362
$1.015.15
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
5/16/2022
INV-2-18618
$910.57
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
5/10/2022
INV-2-18507
$78.18
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
5/10/2022
INV-2-18508
$1,537.03
PD-UNIFORM SUPPLIES
Key Bank
Page 5 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
281698
6/2/2022
911 SUPPLY INC, 5/10/2022
INV-2-18509
$633.83
PD-UNIFORM SUPPLIES
281874
6/2/2022
SYMBOLARTS LLC, 5/11/2022
0430494-IN
$2,908.56
PD-BADGES
281698
6/2/2022
911 SUPPLY INC, 5/9/2022
INV-2-18484
$7.84
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/9/2022
INV-2-18485
$345.71
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/9/2022
INV-2-18486
$7.84
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/9/2022
INV-2-18487
$7.84
PD-UNIFORM SUPPLIES
281698
612/2022
911 SUPPLY INC, 5/9/2022
INV-2-18488
$7.84
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 1/14/2022
INV-2-15865
$15.40
PD-UNIFORM SUPPLIES
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/12/2022
202204SU076
$327.59
PD-UNIFORM/EQUIPMENT
281759
6/2/2022
GALLS LLC, 4/18/2022
020942804
$304.97
PD-UNIFORM SUPPLIES
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/19/2022
202204SU136
$293.40
PD-UNIFORM/EQUIPMENT
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/19/2022
202204SU138
$119.12
PD-UNIFORM/EQUIPMENT
281866
6/2/2022
SOUND UNIFORM/BRATWEAR4/21/2022
202204SU160
$34.74
PD-UNIFORM/EQUIPMENT
281909
6/2/2022
WASHINGTON WORKWEAR 1-I5/11/2022
5689
$435.88
PWST-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5118/2022
INV-2-18692
$162.38
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/18/2022
INV-2-18693
$668.37
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC, 5/18/2022
INV-2-18694
$1,885.19
PD-UNIFORM SUPPLIES
281983
6/15/2022
GCP WW HOLDCO LLC, WORN1/612021
INV2040000537
$667.14
PWST-UNIFORM SUPPLIES
281983
6/15/2022
GCP WW HOLDCO LLC, WORH1(7/2021
INV2040000543
$207.89
PWST-UNIFORM SUPPLIES
281983
6/15/2022
GCP WW HOLDCO LLC, WORM/1212021
INV2040000572
$435.53
PWST-UNIFORM SUPPLIES
281983
6/15/2022
GCP WW HOLDCO LLC, WORM2/13/2021
INV2040000730
$366.26
PWST-UNIFORM SUPPLIES
281983
6/15/2022
GCP WW HOLDCO LLC, WOR09/2022
INV2040001018
$98.98
PWST-UNIFORM SUPPLIES
281964
6/15/2022
D J TROPHY, 5/20/2022
286887
$4,725.34
PARKS-T-SHIRTS FOR EVENT
282088
6/15/2022
SOUND UNIFORM/BRATWEAR5/5/2022
202205SU022
$595.64
PD-UNI FORM/EQUIPMENT
282088
6115/2022
SOUND UNIFORM/BRATWEAR5/3/2022
202205SU014
$99 09
PD-UNIFORM/EQUIPMENT
282014
6/15/2022
L N CURTIS & SONS, 5/6/2022
INV593768
$143.13
PD-UNIFORM SUPPLIES
27
Key Bank Page 6 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18813
$33.03
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18814
$27.53
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18815
$33.03
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18816
$33.03
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18818
$44.42
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
1NV-2-18824
$278.48
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18825
$607.41
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
5/25/2022
INV-2-18829
$33.03
PD-UNIFORM SUPPLIES
282036
6/15/2022
MCGOWAN, JULIE
5/25/2022
MCGOWAN 2022
$600.00
PD-CLOTHING ALLOW
282044
6/15/2022
NELSON, JAMES
5/27/2022
NELSON 2022
$157.27
PD-CLOTHING ALLOW
282072
6/15/2022
ROSAS-MELGAR, EFRAIN
6/1/2022
ROSAS-MELGAR 2022
$200.00
PD-EQUIP ALLOW.
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18993
$607.41
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18994
$991.26
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18995
$104.58
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
6/2/,2022
INV-2-18996
$9.14
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18997
$82.55
PD-UNIFORM SUPPLIES
281922
6/15/2022
911 SUPPLY INC,
6/2/2022
INV-2-18998
$7.62
PD-UNIFORM SUPPLIES
282063
6/15/2022
PROCTOR, DARREN
6/13/2022
PROCTOR 2022
$119.67
PKM-UNIFORM
COMMUNICATIONS
$1,226.16
281718
6/2/2022
CENTURYLINK,
5/4/2022
206-Z04-0609472E
$54.75
IT-05/22 PHONE SERVICES
281718
6/2/2022
CENTURYLINK,
5/4/2022
206-Z04-0609 472B
$363.67
IT-05/22 PHONE SERVICES
281718
6/2/2022
CENTURYLINK,
5/4/2022
206-Z04-0609472E
$363.67
IT-05/22 PHONE SERVICES
281711
6/2/2022
AT&T MOBILITY,
5/5/2022
287290386709X0513202
$182.26
IT/PWST-4/22 DATA CARDS
281928
6/15/2022
AMERICALLCOMMUNICATIOI\6/1/2022
116417220601
$87.27
-
SWM/PWST/CHB-CALL CENTER SVC
281928
6/15/2022
AMERICALL COMM U NI CATIOM/1 /2022
116417220601
$87.27
SWM/PWST/CHB-CALL CENTER SVC
281928
6/15/2022
AMERICALLCOMM UNICATION3/1/2022
116417220601
$87.27
SWM/PWST/CHB-CALL CENTER SVC
COMPUTER HARDWARE/EQUIPMENT
$318.32
28
Page 7 of 67
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$318.32
IT -COMPUTER EQUIP
COMPUTER SOFTWARE -MAJOR
$22,623.07
281723
6/2/2022
CITIES DIGITAL INC,
4/27/2022
54366
$11,384.88
IT-MC-OCOURT LASERFICHE AVANTE
281723
6/2/2022
CITIES DIGITAL INC,
4/27/2022
54366
$948.74
IT-MC-OCOURT LASERFISCHE AVANT
281723
6/2/2022
CITIES DIGITAL INC,
4/27/2022
54366
$1,245.70
Sales Tax
281776
6/2/2022
KARPEL COMPUTER SYSTEM5/12/2022
56626
$9,043.75
IT-AG22-056 PROSECUTION SOFTWA
CONCEALED PISTOL LIC - FBI
$675.76
282120
6/15/2022
WA STATE PATROL,
6/2/2022
122006842
$675.75
PD-BACKGROUND CHECKS
CONCEALED
PISTOL LIC - STATE
$4,320.00
281921
6/7/2022
WA STATE DEPT OF LICENSIN7/31/2021
PD-07/31/21 CPL FEES
$1,830.00
PD-07/31/21 CPL FEES REVISED
282118
6/15/2022
WA STATE DEPT OF LICENSIN63/14/2022
05/31/22 CPL FEES
$2,490.00
PD-05/31/22 CPL FEES
CONCL PIST LIC-LATE RENEW -CITY
$94.00
282056
6/15/2022
PETERSON, RUSSELL
5/31/2022
003-00100929
$94.00
PD-REFUND OVR PYMT 003-0010092
CONFERENCE/SEMINAR REGISTRATH
$27,070.61
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$298 00
PD-ONLINE TRAINING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$372.21
SWM-ESRI CONE
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$149.00
PD-EMPLOYEE DEVELOPMENT
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$830.00
PD-SNIPER WK CONF.
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$750.00
PD-NAFTO CONF
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$154.00
PD-ONLINE TRAINING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$1,025.00
CD-APA CONF.
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$2,970.50
PWST-CDLTRAINING
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$79.00
PD-GEO WEBNAIR
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$1,350.00
PD-APCO TRAINING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$65.00
PWST-FLAGGER TRAINING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$400.00
PWST-CESCL CONF.
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$-205.00
PWST-REFUND
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$65.00
PW-FLAGGER TRNG
1
Key Bank Page 8 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$244 40
LAW-WSAMA CONF.
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$65.00
PW-FLAGGER TRNG
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$58.05
SWM-MNTHLY MEMB
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$58.05
PWST-MNTHLY MEMB
281903
6/2/2022
WA STATE DEPT OF ENTERPF4/28/2022
71138112
$425.00
SWR-DES TRAINING
281911
6/2/2022
WATKINS, JAVONTE
4/28/2022
WATKINS 2022
$15.00
SWM-ADV TVL WSDOT TRAINING
281902
6/2/2022
WA STATE CRIMINAL JUSTICE5/19/2022
201136302
$4,431.00
PD-TRAINING SVC
281730
6/2/2022
CRAMER, SEAN
5/17/2022
CRAMER 2022
$15.00
PWST-ADV TVL FLAGGER TRAINING
281734
6/2/2022
DURAN, TYLER
5/17/2022
DURAN 2022
$15.00
PWST-ADV TVL FLAGGER TRAINING
281760
6/2/2022
GOOD TO GO!,
3/23/2022
31986498
$10.40
PWST-TOLL- GOOD TO GO
282117
6/15/2022
WA STATE CRIMINAL JUSTICE5/19/2022
201136250
$13,293.00
PD-TRAINING SVC
281940
6/15/2022
BEACHAM, LEVI
5/26/2022
BEACHAM 2022
$15.00
PWST-ADV TVL FLAGGER TRAINING
282028
6/15/2022
LOMELI, JOSE
5/26/2022
LOMELI 2022
$15.00
PWST-ADV TVL FLAGGER TRAINING
281996
6/15/2022
HINCKLE, CHARLIE
6/2/2022
HINCKLE 2022
$108.00
PD-LANGUAGE PROFICIENCY TEST
CONSTRUCTION PROJECTS
$330,082.19
281818
6/2/2022
NORTHEAST ELECTRIC LLC,
3/15/2022
PW-AG20-088 #7
$80,204.62
PW-AG20-088 VARIABLE LAND USE
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
400003081736
$96,415.22
PW-05/22 1688 S 348TH ST, LIGH
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
400003097518
$14,449.06
PW-05/22 36201 ENCHANTED PKWY
282085
6/15/2022
SOUND PACIFIC CONSTRUCT4/18/2022
AG21-127 #6
$139,013.29
-
PW-AG21-127 SW DASH POINT RD @
CONSULTING
CONTRACTS
$78,330.34
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$225,11
PWST-TRANSLATIONS
281706
6/2/2022
AHBL INC,
3/31/2022
131109
$1,200.00
CD-AG20-555 EVALUATION OF LAND
281766
6/2/2022
HELIX DESIGN GROUP INC,
4/30/2022
0003007
$340.00
PW-AG20-925 OPT & MAINT FACILI
281784
6/2/2022
KRAZAN &ASSOCIATES OF,
V'4/30/2022
F608428-28095
$2,375.00
PW-AG21-146 (36217) 47TH & DAS
281783
6/2/2022
KPG INC,
5/17/2022
4-2222
$1,102.00
PW-AG21-195 ON -CALL PLAN REVIE
281783
6/2/2022
KPG INC,
5/17/2022
4-2322
$720.00
PW-AG21-195 ON -CALL PLAN REVIE
281833
6/2/2022
PARAMETRIX INC,
5/23/2022
35493
$29,087.53
PWST-CITY CENTER ACCESS AG17-1
30
Key Bank Page 9 of 67
Check No.
Date
Vendor Invoice Date Invoice
Description
AmountGL Total
282129
6/15/2022
WEST COAST CODE CONSUL"3/10/2022 222-FED-FEB
$430.00
CD-AG19-070 BUILDING DIVISION
282105
6/15/2022
TRANSPO GROUP USA INC, 4/25/2022 27956
$17,972.66
PW-AG21-152 S 288TH ST RD DIET
282005
6/15/2022
JLA PUBLIC INVOLVEMENT, 5/20/2022 22-690-01
$15,098.58
CD-AG22-034 COMP PLAN UPDATE C
282012
6/15/2022
KPFF INC, KPFF CONSULTING5/15/2022 422484
$9,779.46
PW-AG20-008 PACIFIC HW NON -MOT
COPIER & PRINTER SUPPLIES
$194.06
281727
6/2/2022
COMPLETE OFFICE, 5/11/2022 2131788-1
$57.03
HR-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/11/2022 2131793-1
$57.03
HR-OFFICE SUPPLIES
281716
6/2/2022
CAFFE D'ARTE LLC, 5/9/2022 491135
$40.00
HR-COFFEE SUPPLIES
281716
6/2/2022
CAFFE D'ARTE LLC, 5/23/2022 492279
$40.00
HR-COFFEE SUPPLIES
COURIER SERVICE
$13.67
281749
6/2/2022
FEDERAL EXPRESS CORPOR,5113/2022 7-754-79098
$13.57
IT/HR-MAILING SVC
COURT - AUTO THEFT PREVENTION
$2,275.02
282121
6/15/2022
WA STATE -STATE REVEN U ES,6/9/2022 MAY 2022
$2,275.02
FI-05/22 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$696.43
282065
6/15/2022
PROSECUTING ATTORNEYS C6/9/2022 06/09/22
$596.43
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
$76.00
282121
6/15/2022
WA STATE -STATE REVEN U ES,6/9/2022 MAY 2022
$75 00
FI-05/22 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$323.49
282121
6/15/2022
WA STATE -STATE R EVEN UES,6/9/2022 MAY 2022
$323.49
FI-05/22 STATE PORTION REMIT F
COURT - JUDICIAL STABILIZATION
TR
$19.41
282121
6/15/2022
WA STATE -STATE R EVEN U ES,6/9/2022 MAY 2022
$19.41
FI-05/22 STATE PORTION REMIT F
COURT - PSEA JIS
$6,927.74
282121
6/15/2022
WA STATE -STATE REVEN U ES,6/9/2022 MAY 2022
$6,927.74
FI-05122 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$5.41
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022 MAY 2022
$5.41
FI-05/22 STATE PORTION REMIT F
COURT - STATE ACCESS COMM ACCT
$99.99
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022 MAY 2022
$99.99
FI-05/22 STATE PORTION REMIT F
COURT - STATE MULTI TRANS ACCT
$99.99
282121
6/15/2022
WA STATE -STATE REVENUES,6/9/2022 MAY 2022
$99.99
FI-05/22 STATE PORTION REMIT F
COURT - STATE PORTION
$17,060.13
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022 MAY 2022
$17,060.13
FI-05/22 STATE PORTION REMIT F
COURT - STATE PSEA 2
$8,665.99
31
Key Bank
Page 10 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282121
6/15/2022
WA STATE -STATE REVEN UES,6/9/2022
MAY 2022
$8,565.99
FI-05/22 STATE PORTION REMIT F
COURT - STATE PSEA3
$251.78
282121
6/15/2022
WA STATE -STATE R EVEN UES,6/9/2022
MAY 2022
$251.78
FI-05/22 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$1,032.84
282121
6/15/2022
WA STATE -STATE R EVEN UES,6/9/2022
MAY 2022
$1,032.84
FI-05/22 STATE PORTION REMIT F
COURT - WSP
HIWAY ACCT
$426.20
282121
6/15/2022
WA STATE -STATE R EVEN UES,6/9/2022
MAY 2022
$426.20
FI-05/22 STATE PORTION REMIT F
COURT LAW LIBRARY
$6.04
282065
6/15/2022
PROSECUTING ATTORNEYS C6/9/2022
06/09/22
$6.04
FI-REFUND KC CRIME VICTIMS REM
COURT -TRAUMA VICTIMS
$1,135.91
282121
6/15/2022
WA STATE -STATE REVENUES,6/9/2022
MAY 2022
$1,135.91
FI-05/22 STATE PORTION REMIT F
COURT -VEHICLE
LIC FRAUD
$42.65
282121
6/15/2022
WA STATE -STATE REVENUES,6/9/2022
MAY 2022
$42.65
FI-05/22 STATE PORTION REMIT F
CUSTODIAL &
CLEANING
$3,226.06
281846
6/2/2022
REGENCY CLEANERS, DBA: [4/30/2022
1589
$737.96
PD-AG21-017 PD DRY CLEANING SR
281846
6/2/2022
REGENCY CLEANERS, DBA: 13/31/2022
1523
$909.13
PD-AG21-017 PD DRY CLEANING SR
281709
6/2/2022
ARAMARK UNIFORM SERVICE5/3/2022
512000307811
$27.25
FWCC-LINEN SVC
281709
6/2/2022
ARAMARK UNIFORM SERVICE5/3/2022
512000307813
$41.84
FWCC-LINEN SVC
281870
6/2/2022
STANLEY CONVERGENT SEC14/27/2022
6002400047
$195.57
CHB-STEELE LAKE BH 06/01/22-08
281870
6/2/2022
STANLEY CONVERGENT SECI4/27/2022
6002418425
$84.27
CHB-STEELE LAKE 03/01/22-05/31
281930
6/15/2022
ARAMARK UNIFORM SERVICE5/17/2022
5120005109
$27.25
FWCC-LINEN SVC
281930
6/15/2022
ARAMARK UNIFORM SERVICE5/17/2022
5120005112
$41.84
FWCC-LINEN SVC
282091
6/15/2022
STANLEY CONVERGENT SEC14/27/2022
6002388056
$149.07
CHB-EVID BLDG 06/01/22 - 08/31
282091
6/15/2022
STANLEY CONVERGENT SECI4/27/2022
6002403985
$136.74
CHB-EVID BLDG 06/01/22 - 08/31
282070
6/15/2022
REGENCY CLEANERS, DBA: 15/31/2022
1633
$806.05
PD-AG21-017 PD DRY CLEANING SR
281930
6/15/2022
ARAMARK UNIFORM SERVICE5/31/2022
5120015014
$27.25
FWCC-LINEN SVC
281930
6/15/2022
ARAMARK UNIFORM SERVICE5/31/2022
5120015016
$41.84
FWCC-LINEN SVC
DEF REV-FWCC-REC TRAC
$1,000.00
281958
6/15/2022
COMMUNITIES IN SCHOOLS, 5/31/2022
704678
$500.00
FWCC-REFUND CALCELLED PGM #704
281927
6/15/2022
ALLIANCE FOR PE PIPE, 5/7/2022
687361
$500 00
FWCC-REFUND CALCELLED PGM #687
32
Key Bank Page 11 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
DEF REV-GEN
REC-REC TRAC
$351.00
281935
6/15/2022
BABSHINSKIY, VENIAMIN 5/18/2022
695488
$160.00
FWCC-REFUND CALCELLED PGM #695
282033
6/15/2022
MAXWELL, VELVALEANE 5/23/2022
698782
$136.00
FWCC-REFUND CALCELLED PGM #698
282123
6/15/2022
WARREN, KEVIN 5/31/2022
704448
$6.00
FWCC-REFUND CALCELLED PGM #706
282101
6/15/2022
THEOFELIS, THERESE 6/3/2022
706741
$12.00
FWCC-REFUND CALCELLED PGM #706
281929
6/15/2022
ANTHONY, MICHAEL 6/2/2022
706186
$15.00
FWCC-REFUND CALCELLED PGM #706
281934
6/15/2022
AVALOS, MICHAEL 6/2/2022
706187
$11.00
FWCC-REFUND CALCELLED PGM #706
281936
6/15/2022
BAGLEY, JULIE 6/2/2022
706190
$11.00
FWCC-REFUND CALCELLED PGM #706
DEPOSIT-CD-BLDG OTHER BLDG
RV
$47,296.75
281912
6/2/2022
WEST COAST CODE CONSUL118/2021
220-FED-DEC.
$1,560.00
CD-AG19-070 BUILDING DIVISION
281912
6/2/2022
WEST COAST CODE CONSUL'4/9/2021
221-FED-MAR.
$1,435.00
CD-AG19-070 BUILDING DIVISION
281912
6/2/2022
WEST COAST CODE CONSUU4/10/2022
222-FED-MAR
$12,150.75
CD-AG19-070 BUILDING DIVISION
281912
6/2/2022
WEST COAST CODE CONSUU12/10/2021
221-FED-NOV
$1,335.00
CD-AG19-070 BUILDING DIVISION
281912
6/2/2022
WEST COAST CODE CONSUU5/10/2022
222-FED-APR
$30,695.00
CD-AG19-070 BUILDING DIVISION
282129
6/15/2022
WEST COAST CODE CONSUL3/10/2022
222-FED-FEB
$120.00
CD-AG19-070 BUILDING DIVISION
DEPOSIT-ENVIRON REVIEW
$3,873.75
281919
6/2/2022
WOOD ENVIRONMENT &, 1/6/2022
S51703368
$1,600.00
CD-AG19-122 GEOTECHNICAL THIRD
281706
6/2/2022
AHBL INC, 4/30/2022
131814
$500.00
CD-AG20-555 EVALUATION OF LAND
282017
6/15/2022
LANDAU ASSOCIATES INC, 5/26/2022
0051057
$1,773.75
CD-AG19-156 THIRD PARTY WETLAN
DISPATCH SERVICES-INTERGOV
$449,400.00
281893
6/2/2022
VALLEY COMMUNICATIONS C5/10/2022
0026453
$449,400.00
PD-MAY/JUNE 2022 EMER DISPATC
EDUCATIONAL
ASSISTANCE
$1,816.50
281782
6/2/2022
KOPIS, GARY 5/19/2022
KOPIS 2022
$1,018 50
PD-TUITION REIMB CJUS 330
282027
6/15/2022
LLOYD, TRAVIS 6/3/2022
LLOYD 2022
$798.00
PD-TUITION REIMB.
ELECTION SERVICES-INTERGOVT
$296,325.26
281777
6/2/2022
KING COUNTY FINANCE DIV154/14/2022
2141198
$293,890.41
CK-2021 VOTER REGISTRATION
281777
6/2/2022
KING COUNTY FINANCE DIV154/13/2022
2141022
$4,434.85
CK-2021 GENERAL ELEC VOTER'S P
ELECTRICAL
PERMITS
$1,838.95
281829
6/2/2022
PACIFIC HEATING & COOLING4/13/2022
22-101615 22-101617
$58.26
CD -REFUND PERMIT 22-101615 &
33
Key Bank Page 12 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281770
6/2/2022
HYMER ELECTRIC LLC, 4/18/2022
22-101722
$292.17
CD -REFUND PERMIT 22-101722
281707
6/2/2022
AMAYA ELECTRIC, 4/18/2022
22-101584
$319.56
CD -REFUND PERMIT 22-101584
281805
6/2/2022
MASTERCRAFT ELECTRIC INC4/112022
21-101608
$81.26
CD -REFUND PERMIT 21-101608
281754
6/2/2022
FIRE PROTECTION INC, 4/4/2022
22-101476
$58.26
CD -REFUND PERMIT 22-101476
281907
6/2/2022
WASH INGTON ENERGY SERV4/6/2022
22-101537
$72.83
CD -REFUND PERMIT 22-101537
281914
6/2/2022
WHITE USA INC, 4/8/2022
22-101548
$58.26
CD -REFUND PERMIT 22-101548
281918
6/2/2022
WIMBISH, BRITTANY 6/1/2022
06/01/22
$76.00
CD -VISA CHARGE ERROR
281769
6/2/2022
HUNTS SERVICES, 5/5/2022
22-102073
$89.06
CD -REFUND PERMIT 22-102073
281819
6/2/2022
NORTHWEST EDISON, 5/6/2022
22-102118
$456.51
CD -REFUND PERMIT 22-102118
281984
6/15/2022
GRAHAM REAL VENTURES, 6/15/2019
19-102889
$276.78
CD -PERMIT REFUND #19-102889
ELECTRICITY
$136,662.58
281877
6/2/2022
TACOMA PUBLIC UTILITIES, 5/5/2022
100826512
$23.09
PWTR-01/19122-03/17/22 1909 SW
281844
6/2/2022
PUGET SOUND ENERGY INC, 5/9/2022
300000009526
$21,427.17
PWTR-05/22 PWTR STREETLIGHTS
281844
6/2/2022
PUGET SOUND ENERGY INC, 5/16/2022
220028151383
$84.45
PWTR-05/22 34404 16TH AVE S
281844
6/2/2022
PUGET SOUND ENERGY INC, 5/16/2022
220028560633
$14.84
PWTR-04/22 34701 11TH PL S
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$1,006.91
PKM- SAC PARK RR FIELD LIGHTS
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$23.45
PKM- 1ST AVE & CAMPUS DR. WINC
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$390.22
PKM- 2410 S 312TH BEACH RR/CON
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$126.93
PKM- 2410 S 312TH STORAGE-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$229.30
PKM- 2410 S 312TH WOODSHOP-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$1,219.36
PKM- 2645 S 312TH ANX-RR/FIELD
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/2212022
300000001978
$11.63
PKM- 28156 1 /2 24TH H ERITGE PA
282067
6115/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$259.27
CHB- 31104 28TH AVE S HAUGE BO
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$3,785.13
PKM- 33914 19TH AVE SAG FIELD
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$15.88
PKM- 34915 4TH AVE MARKX HOUSE
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$668.68
CHB- 600 S 333RD EVID. BLDG UO
34
Key Bank
Page 13 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$13,005.72
CHB- 33325 8TH AVE Z004537423
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$570.32
CHB- 31104 28TH AVE S STLK SHO
282067
6115/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$1,469.09
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$133 55
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$35.63
FWCC-876 S 333RD Z003478572
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$3,205.35
PKM- S 324TH BLDG A Z004354804
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$682.55
PKM- S 324TH BLDG B Z007917706
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$48.57
PKM-7TH AVE SW N OF SW 320TH N
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$1,242.46
PKM- 21 STAVE LAKOTA RR BLDG &
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$25.59
PKM- 2410 S 312TH STLK ST LIGH
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$179.50
PKM-31600 PETE VON REICHBAUER
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/2212022
300000001978
$94.50
PKM-726 S 356TH A093042663
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$102.53
PKM- 726 S. 356TH BROOKLAKE B
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978.
$51,506.41
FWCC- 876 S 333RD LIGHTS U0962
282067
6/1512022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$700.85
CHB- 600 S 333RD EVID. BLDG UO
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$15.87
PKM- 34915 4TH AVE MARKX HOUSE
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$3,231.97
PKM- 33914 19TH AVE SAG FIELD
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$12,030.54
CHB- 33325 8TH AVE Z004537423
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$111.47
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5123/2022
300000001978
$1,226.21
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$520 00
CHB- 31104 28TH AVE S STLK SHO
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$194.19
CHB- 31104 28TH AVE S HAUGE BO
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$11.49
PKM- 28156 1/2 24TH HERITGE PA
262067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$1,217 36
PKM- 2645 S 312TH ANX-RR/FIELD
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$560 43
PKM- SAC PARK RR FIELD LIGHTS
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$22.80
PKM- 1ST AVE & CAMPUS DR. WINC
35
Key Bank Page 14 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTota1
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$242.37
PKM- 2410 S 312TH BEACH RR/CON
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$104.73
PKM- 2410 S 312TH STORAGE-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$218.31
PKM- 2410 S 312TH WOODSHOP-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$114.48
PKM- 726 S. 356TH BROOKLAKE B
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$92.79
PKM-726 S 356TH A093042663
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$152.89
PKM-31600 PETE VON REICHBAUER
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$25 59
PKM- 2410 S 312TH STLK ST LIGH
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$100.85
PKM- 21 STAVE LAKOTA RR BLDG &
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$48.56
PKM-7TH AVE SW N OF SW 320TH N
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$2,097.53
PKM- S 324TH BLDG B Z007917706
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$3,014.84
PKM- S 324TH BLDG A Z004354804
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$32.03
FWCC-876 S 333RD Z003478572
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 5/17/2022
101181223
$24.23
PWTR-3/18/22-5/16/22 PUBLIC UT
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/17/2022
220003675349
$8.10
PKM-05/22 726 S 356TH ELECTRIC
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/17/2022
220018358782
$121.08
PKM-04/22 550 SW CAMPUS DR #P1
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/13/2022
220014198398
$12.19
PKM-05/22 2645 S 312TH ST ELEC
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/13/2022
220025635438
$79.40
PKM-05/22 31132 28TH AVE S
282067
6/15/2022
PUGET SOUND ENERGY INC, 5%31/2022
300000007322
$8,741,35
PWTR-05/22 PSE ELECTRICITY CHG
FIRST CLASS
POSTAGE
$1,620.43
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$58.00
PWfR-POSTAGE
281749
6/2/2022
FEDERAL EXPRESS CORPOR.5/13/2022
7-754-79098
$10.17
IT/HR-MAILING SVC
281977
6/15/2022
FEDERAL EXPRESS CORPOR5/20/2022
7-761-82572
$72.77
IT -MAILING SVC
282060
6/15/2022
PITNEY BOWES PRESORT SV4/30/2022
1020640420
$1,451.53
FI-PITNEY BOWES POSTAGE DEPOSI
282060
6/15/2022
PITNEY BOWES PRESORT SV4/30/2022
1020640421
$227.96
FI-PITNEY BOWES POSTAGE DEPOSI
FOOD & BEVERAGE
$8,140.26
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$18.08
PARKS-F DUB EVENT CANDY
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$43.98
PARKS-F-DUB EVENT
36
Key Bank
Page 15 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$32.32
PARKS-F-DUB EVENT SNACKS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$7.82
PWST-INSPECTOR MTG FOOD ITEMS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$32.86
PWST-INSPECTOR MTG FOOD ITEMS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$138.86
PW-TRAINING EVENT FOOD ITEMS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$39.53
PW-TRAINING EVENT FOOD ITEMS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$409.17
PW-WINTER RETREAT FOOD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$28.00
SWR-WINTER RETREAT FOOD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$112.00
SWM-WINTER RETREAT FOOD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$308.00
SWM-WINTER RETREAT FOOD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$84.00
PWTR-WINTER RETREAT FOOD
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$120.00
CC-CHMB LUNCH 5/4
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$101.77
MO -COUNCIL DINNER
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$169,51
CC -COUNCIL DINNER
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$-100.00
PARKS-SNR TRIP REFUND
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$100.00
PARKS-SNR TRIP LUNCH
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$394.08
PARKS-SNR TRIP LUNCH
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$34.18
CD-QTRLY MTG FOOD ITEMS
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$58.05
PARKS -SPRING BREAK EVENT
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$35.48
CD -FOOD ITEMS FARWELL LUNCH
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$156.82
MO -COUNCIL DINNER
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$100.46
CC -COUNCIL DINNER
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$3.99
MO -OFFICE CREAMER
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$220.80
PARKS -CAMP SNACKS
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$92.11
PD-PANEL INTER. LUNCH
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$83.20
PD-PANEL INTER. FOOD ITEMS
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$100.05
PD-PANEL INTER. LUNCH
37
Key Bank Page 16 of 67
Check No.
Date
Vendor
Invoice Date
Involpe
Description
AmountGLTotal
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$110.87
PD-VOLUNTEER COFFEE STATION
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$51.96
PD-FOOD FOR DEFENDANTS
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$25.69
PD-FOOD FOR DEFENDANTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$456 53
PKM-SNACKS PARKS APPREC. DAY
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$19.90
PKM-ICE PARKS APPREC DAY
281845
6/2/2022
QUENCH, INC,
4/1/2022
INV03882395
$34 62
PARKS/FWCC-DRINKING WATER SERV
281845
6/2/2022
QUENCH, INC,
4/1/2022
INV03882395
$34.62
PARKS/FWCC-DRINKING WATER SERV
281910
6/2/2022
WATERLOGIC USA LLC,
4/22/2022
1399851
$181 66
PD-05/22 RENTAL DEFERRED COOLIE
281845
6/2/2022
QUENCH, INC,
5/1/2022
INV03958471
$34.62
PARKS/FWCC-DRINKING WATER SERV
281845
6/2/2022
QUENCH, INC,
5/1/2022
INV03958471
$34.62
PARKS/FWCC-DRINKING WATER SERV
281890
6/2/2022
US FOODS INC,
5/5/2022
3904840
$85.13
DBC-CATERING SUPPLIES
281890
6/2/2022
US FOODS INC,
5/5/2022
3918539
$35 25
DBC-CATERING SUPPLIES
281890
6/2/2022
US FOODS INC,
5/5/2022
3918540
$36.68
DBC-CATERING SUPPLIES
281890
6/2/2022
US FOODS INC,
5/4/2022
3885021
$32 15
DBC-CATERING SUPPLIES
281855
6/2/2022
SCHMIDT, DAVID
5/10/2022
SCHMIDT 2022
$237.61
PARKS -SENIOR TRIP
281890
6/2/2022
US FOODS INC,
5/12/2022
4077036
$2,782.86
DBC-CATERING SUPPLIES
261743
6/2/2022
ETTINGER, ROBERT
9/21/2021
ETTINGER 2021,
$361.55
DBC-OPER SUPPLS
282126
6/15/2022
WATERLOGIC USA LLC,
5/22/2022
1469048
$181.66
PD-06/22 RENTAL DEFERRED COOLIE
282109
6/15/2022
US FOODS INC,
5/14/2022
4129000
$88.83
DBC-CATERING SUPPLIES
282109
6/15/2022
US FOODS INC,
5/23/2022
4314485
$206.60
DBC-CATERING SUPPLIES
282109
6/15/2022
US FOODS INC,
5/13/2022
4116792
$90.60
DBC-CATERING SUPPLIES
282058
6/15/2022
PETTY CASH - FWCC,
6/7/2022
033701
$21.89
PARKS/FWCC-PETTY CASH
282068
6/15/2022
QUENCH, INC,
6/1/2022
INV04040119
$34.62
PARKS/FWCC-DRI N KING WATER SERV
282068
6/15/2022
QUENCH, INC,
6/1/2022
INV04040119
$34.62
PARKS/FWCC-DRINKING WATER SERV
GASOLINE
$65,325.94
281741
6/2/2022
ERNIE'S FUEL STOPS (DBA), 5/15/2022
739780CT
$565.95
PD-VEHICLE FUEL
38
Key Bank Page 17 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
281752
6/2/2022
FEDERAL WAY PUBLIC SCHO(4/30/2022
AR13444
$35,617.06
PD-04/22 VEHICLE FUEL
281752
6/2/2022
FEDERAL WAY PUBLIC SCHO(4/30/2022
AR13444
$694.46
PD-04/22 VEHICLE FUEL
281752
6/2/2022
FEDERAL WAY PUBLIC SCHO(4/30/2022
AR13446
$16,996.00
FLT-04/22 VEHICLE FUEL
281741
6/2/2022
ERNIE'S FUEL STOPS (DBA), 4/30/2022
732849CT
$621.66
PD-CREDIT REPORTING SVC
281973
6/15/2022
ERNIE'S FUEL STOPS (DBA), 5/31/2022
746383CT
$830.81
PD-VEHICLE FUEL
GO BOND PRINCIPAL-TARGETE
$203,116.45
601222771
6/1/2022
KEY BANK NATIONAL ASSOCI,5/9/2022
4842771
$203,116.45
FI-FFC LIMITED TAX GO BOND 201
HEALTH INSURANCE PREMIUM
$1,100.00
281758
6/2/2022
GALLAGHER, JILL
5/11/2022
GALLAGHER 2022
$100.00
PD-DEDUCTIBLE REIMB
281849
6/2/2022
RICHEN, GEORGE
5/16/2022
RICHEN 2022
$300.00
PKM-DEDUCTIBLE REIMB
281835
6/2/2022
PETTIE, JENNIFER
5/17/2022
PETTIE 2022
$100.00
FI-DEDUCTIBLE REIMB
281721
6/2/2022
CIMMER, KARI
5/20/2022
CIMMER 2022
$100.00
CD -DEDUCTIBLE REIMBURSEMENT
282115
6/15/2022
VILLALOVOS, ANGIE
5/25/2022
VILLALOVOS 2022
$100.00
CD -DEDUCTIBLE REIMB
282113
6/15/2022
VANDERVEER, JEFFREY
6/8/2022
VANDERVEER
2022
$100.00
PD-ANNUAL DEDUCTIBLE
282064
6/15/2022
PROCTOR, TONIA
6/13/2022
PROCTOR 2022
$300.00
LAW -DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES
$9,666.49
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$88.07
FWCC-HOUSEHOLD SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$275.00
FWCC-HOUSEHOLD SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$176.14
FWCC-HOUSEHOLD SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/18/2022
865344
$254.28
PKM-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/18/2022
865352
$801.78
FWCC-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/16/2022
864955
$53.38
FWCC-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/12/2022
864549
$1,181.50
FWCC-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/12/2022
864551
$446 83
PKM-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/13/2022
864820
$152.49
PKM-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/4/2022
863370
$706.25
FWCC-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/4/2022
863595
$144.12
FWCC-JANITORIAL SUPPLIES
39
Key Bank
Page 18 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
281905
6/2/2022
WALTER E NELSON CO.,
5/5/2022
863665
$144.12
FWCC-JANITORIAL SUPPLIES
281905
6/2/2022
WALTER E NELSON CO.,
5/6/2022
863850
$296.50
FWCC-JANITORIAL SUPPLIES
281705
6/2/2022
AGRISHOP ING,
5/12/2022
67430/1
$215.75
PKM-EQUIPMENT PARTS & REPAIRS
282122
6/15/2022
WALTER E NELSON CO.,
5/25/2022
866445
$1,968.88
CHB—JANITORIAL SUPPLIES
282122
6/15/2022
WALTER E NELSON CO.,
4/26/2022
861965
$35.51
FWCC-JANITORIAL SUPPLIES
282122
6/15/2022
WALTER E NELSON CO.,
3/28/2022
857859
$62.16
FWCC-JANITORIAL SUPPLIES
282122
6/15/2022
WALTER E NELSON CO.,
6/1/2022
867525
$929.79
FWCC-JANITORIAL SUPPLIES
282122
6/15/2022
WALTER E NELSON CO.,
6/1/2022
867527
$775.51
PKM-JANITORIAL SUPPLIES
282122
6/15/2022
WALTER E NELSON CO.,
5/26/2022
867013
$958.43
INSURANCE -STOP LOSS
$67,976.97
601223039
6/1/2022
KAISER FOUNDATION HEALTF6/1/2022 JUNE 2022
$7,714,15
FI-06/22 ADMIN FEE KAISER HEAL
601223040
6/1/2022
KAISER FOUNDATION HEALTF6/1/2022 JUNE 2022 #2
$60,262.82
FI-06/22 ADMIN FEE KAISER HEAL
INTER -DEPARTMENTAL RENTALS
$160.00
282073
6/15/2022
RUNAWAY QUILTERS,ATTN KE/4/2022 62976
$150.00
DBC-REFUND DEPOSIT#62976
INTEREST -GO BONDS
$101,408.22
601225239
6/1/2022
US BANK NATIONALASSOCIA4/11/2022 1975239
$46,977 50
FI-DEBT SVC PAYMENT FEDLTG019B
60.1222771
6/1/2022
KEY BANK NATIONALASSOC I,5/9/2022 4842771
$54,430.72
FI-FFC LIMITED TAX GO BOND 201
INTEREST -GO BONDS - FWCC
$122,561.25
601225142
6/1/2022
US BANK NATIONAL ASSOCIA4/11/2022 1975142
$122,561.25
FI-DEBT SVC PAYMENT FEDLTGOREF
INTEREST -GO BONDS -SCORE REFUNI
$221,212.50
601225252
6/1/2022
US BANK NATIONALASSOCIA'4/11/2022 1975252
$221.212.50
FI-DEBT SVC PAYMENT FEDLTG019A
JAIL CS - ISSAQ $90 AG19-068
$67,100.00
281953
6/15/2022
CITY OF ISSAQUAH, 5/6/2022 22000173
$33,000.00
PD-AG21-091 JAIL SVC-INMATE HO
281953
6/15/2022
CITY OF ISSAQUAH, 6/3/2022 22000227
$34,100 00
PD-AG21-091 JAIL SVC-INMATE HO
JAIL CS - KENT $160 + AG19-133
$28,491.00
281954
6/15/2022
CITY OF KENT, 6/6/2022 RI 67563
$28,491.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - KING CO $197 + AG13-015
$12,840.56
281777
6/2/2022
KING COUNTY FINANCE DIVIEE5/6/2022 3003630
$13,031.56
PD-AG21-090 DAJD OTH CITIES
281954
6/15/2022
CITY OF KENT, 5/9/2022 RM 524
$-191.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - SCORE
$49,962.64
40
Key Bank Page 19 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282077
6/15/2022
SCORE, 5/11/2022
5955
$50,094.48
PD-AG21-002 JAIL SVC INMATE HO
282077
6/15/2022
SCORE, 3/25/2022
5870
$-131.84
PD-AG21-002 JAIL SVC INMATE HO
JAIL CS - YAKIM CTY $57.65+ AG19-061
$3,563.50
282134
6/15/2022
YAKIMACOUNTY, 5/10/2022
MAY 2022
$3,553.50
PD-AG19-066 JAIL SVC-INMATE HO
JOB ANNOUNCEMENTS
$360.00
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$350.00
HR-JOB POSTING
KC HEALTH DEPT-INTERGOVT
$2,785.20
282066
6/15/2022
PUBLIC HEALTH - SEATTLEA�5/31/2022
PR0076660
$696.30
FWCC-2022 INDOOR SPA PERMIT RE
282066
6/15/2022
PUBLIC HEALTH - SEATTLE AP5/31/2022
PR0076751
$696.30
FWCC-2022 INDOOR SPA PERMIT RE
282066
6/15/2022
PUBLIC HEALTH -SEATTLE 05/31/2022
PR0076752
$696.30
FWCC-2022 INDOOR SPA PERMIT RE
282066
6/15/2022
PUBLIC HEALTH - SEATTLE At5/31/2022
PR0076749
$696.30
FWCC-2022 INDOOR SPA PERMIT RE
LAND -ROW
$500.00
518229114
5/18/2022
KING COUNTY REAL ESTATE 5/18/2022
PARCEL 242103-9114
$500.00
PW-PARCEL 242103-9114 RECORDIN
LEASEHOLD TAX
$1,972.82
281696
5/2012022
WA STATE REVENUE DEPT:MI5/20/2022
1 ST QTR 2022
$583.90
FI-lQ122 LEASEHOLD EXC TAX-
281696
5120/2022
WA STATE REVENUE DEPT.M15/2012022
1ST QTR 2022
$346.68
FI-1Q/22 LEASEHOLD EXC TAX-
281696
5/20/2022
WA STATE REVENUE DEPT:MI5120/2022
1ST QTR 2022
$359.52
FI-1Q/22 LEASEHOLD EXC TAX-
281696
5/20/2022
WA STATE REVENUE DEPT:M15/20/2022
1ST QTR 2022
$682.72
FI-1Q/22 LEASEHOLD EXC TAX -
LEGAL NOTICES
$920.28
281865
6/2/2022
SOUND PUBLISHING INC, 4115/2022
FWM952377
$183.24
CD -AD ACCT#83722477
281865
6/2/2022
SOUND PUBLISHING INC, 4/29/2022
FWM953421
$116.53
CD -AD ACCT#83722477
282087
6/15/2022
SOUND PUBLISHING INC, 5/27/2022
FWM955288
$165.40
CD -AD ACCT#83722477
282087
6/1512022
SOUND PUBLISHING INC, 5/27/2022
FWM955290
$116.13
CD -AD ACCT#83722477
282087
6115/2022
SOUND PUBLISHING INC, 5/27/2022
FWM955306
$127 54
CD -AD ACCT#83722477
282087
6/15/2022
SOUND PUBLISHING INC, 5/6/2022
FWM953756
$125.55
CK-AD ACCT#83722476
282087
6/1512022
SOUND PUBLISHING INC, 5/6/2022
FWM954022
$85 89
CK-AD ACCT#83722476
LODGING
$6,751.34
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$1,656.06
PD-CALEA CONF.- LODGING
525223793
5/25/2022
US BANK, 5/2512022
APR'2022 PD VISA
$496.35
PD-NASRO CONF. LODGING
41
Key Bank Page 20 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$496.35
PD-NASRO CONF. LODGING
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$1,076.17
PD-SERGEANTS ACADEMY LODGING
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$863.96
PD-WAHNT CONE LODGING
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$14.99
PD-CANCELLED FEE
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$124.63
PWST-SEMINAR- LODGING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$501.93
IT-NATIA CONF. - LODGING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$345.00
HR-LRI CONF.
281798
6/2/2022
LOYD, TRAVIS
5/8/2022
LOYD 2022
$159.55
PD-WSHNA TRAINIG - LODGING
281858
6/2/2022
SEDERBERG, ANDREW
5/24/2022
SEDERBERG 2022
$673,15
PD-K-9 SPRING SEMINAR
281999
6/15/2022
HOWELL, ADAM
6/8/2022
HOWELL 2022
$343.20
PD-EQUIP ALLOW
LONG DISTANCE CHARGES
$1,363.56
281793
6/2/2022
LEVEL 3 FINANCING INC, LEVI5/1/2022
292163467
$622.63
IT-05/22 PHONE SERVICES ACCT#5
281793
6/2/2022
LEVEL 3 FINANCING INC, LEVI5/1/2022
292163467
$622.64
IT-05/22 PHONE SERVICES ACCT#5
281793
6/2/2022
LEVEL 3 FINANCING INC, LEVI5/1/2022
292163467
$108.28
IT-05/22 PHONE SERVICES ACCT#5
LOW INCOME
SENIOR UTAX REBATE
$925.00
282069
6/15/2022
QUON, MICHAEL
6/8/2022
QUON 2021
$10.00
FI-2021 UTILITY TAX REBATE
282095
6/15/2022
TAYLOR, RICHARD
6/6/2022
TAYLOR 2021
$60.00
FI-2021 UTILITY TAX REBATE
282112
6/15/2022
VAN SICKEL, MARY
6/6/2022
VAN SICKEL 2021
$85.00
FI-2021 UTILITY TAX REBATE
281944
6/15/2022
BURR, ROBERT H.
6/7/2022
BURR 2021
$65.00
FI-2021 UTILITY TAX REBATE
281948
6/15/2022
CHAPMAN, EDWIN & KAREN 6/7/2022
CHAPMAN 2021
$35.00
FI-2021 UTILITY TAX REBATE
281988
6/15/2022
GUYTON, JOYCE
6/7/2022
GUYTON 2021
$100.00
FI-2021 UTILITY TAX REBATE
282006
6/15/2022
KIM, SO SUK
6(7/2022
KIM 2021
$35.00
FI-2021 UTILITY TAX REBATE
282021
6/15/2022
LEE, YUK HUNG
6/7/2022
LEE 2021
$35.00
FI-2021 UTILITY TAX REBATE
282019
6/15/2022
LEE. HYUN D & SOOK Y
6/7/2022
LEE 2021
$35.00
FI-2021 UTILITY TAX REBATE
282037
6/15/2022
MCKINZIE, ELISA
6(7/2022
MCKINZIE 2021
$35 00
FI-2021 UTILITY TAX REBATE
282051
6/15/2022
OPHEIM, CAROL
6/7/2022
OPHEIM 2021
$35.00
FI-2021 UTILITY TAX REBATE
281938
6/15/2022
BANG, YONG CHUL
6/6/2022
BANG 2021
$60.00
FI-2021 UTILITY TAX REBATE
42
Key Bank Page 21 of 67
Check No,
pale
Vendor Invoice Date
Invoice
Description
AmountGL Total
281941
6/15/2022
BENSEN, MICHELLE 6/6/2022
BENSON 2021
$35.00
FI-2021 UTILITY TAX REBATE
282001
6/15/2022
INGRAM, PATRICIA M. 6/6/2022
INGRAM 2021
$85.00
FI-2021 UTILITY TAX REBATE
282020
6/15/2022
LEE, SUNG S 6/6/2022
LEE 2021
$35.00
FI-2021 UTILITY TAX REBATE
282040
6/15/2022
MONTALVO, SANDRA 6/6/2022
MONTALVO 2021
$25.00
FI-2021 UTILITY TAX REBATE
282045
6/15/2022
NEVERS, SHERYL 6/6/2022
NEVERS 2021
$100.00
FI-2021 UTILITY TAX REBATE
282048
6/15/2022
OGORODNIK, DMITRIY & ZINA6/6/2022
OGORODNIK 2021
$55.00
FI-2021 UTILITY TAX REBATE
MACHINERY & EQUIPMENT
$18,776.00
281809
6/2/2022
MINI -MIXER LLC, 5/9/2022
MM3-PAL-LL-233
$18,775.00
FLT-NEW 3 YARD CONCRETE MIXER
MECHANICAL
PERMITS
$964.16
281829
6/2/2022
PACIFIC HEATING & COOLING4/13/2022
22-101615 22-101617
$387.12
CD -REFUND PERMIT 22-101615 &
281895
6/2/2022
VALLEY FURNACE, 4/8/2022
22-101049
$233.74
CD -REFUND PERMIT 22-101049
281907
6/2/2022
WASHINGTON ENERGY SERV3125/2022
22-101056
$343.30
CD -REFUND PERMIT 22-101056
MEDICAL SERVICES
$6,076.00
282077
6/15/2022
SCORE, 5/11/2022
5955
$6,076.00
PD-AG21-002 JAIL SVC INMATE HO
MEDICAL SERVICES - CLAIMS
$151,469.30
520220533
5/20/2022
KAISER FOUNDATION HEALTF5/20/2022
INVSF0010533
$3,744.60
FI-05/10/22-05/16/22 KAISER HE
520220552
5/20/2022
KAISER FOUNDATION HEALTF5/20/2022
INVSFOO10552
$70,826.64
FI-05/10/22-05/16/22 KAISER HE
527220567
5/27/2022
KAISER FOUNDATION HEALTF5/27/2022
INVSF0010567
$3,069 75
FI-05/17/22-05/23/22 KAISER HE
527220585
5/27/2022
KAISER FOUNDATION HEALTF5/27/2022
INVSF0010585
$32,918.68
FI-05/17/22-05/23/22 KAISER HE
603220615
6/3/2022
KAISER FOUNDATION HEALTF6/3/2022
INVSF0010615
$1,467.54
FI-05/24/22-05/31/22 KAISER HE
603220626
6/3/2022
KAISER FOUNDATION HEALTW3/2022
INVSF0010626
$25,789.58
FI-05/24/22-05/31/22 KAISER HE
610220648
6/10/2022
KAISER FOUNDATION HEALTF6/10/2022
INVSF0010648
$1,690.99
FI-06/01/22-06/06/22 KAISER HE
610220667
6/10/2022
KAISER FOUNDATION HEALTF6/10/2022
INVSF0010667
$11,824.52
FI-06/01/22-06/06/22 KAISER HE
282046
6/15/2022
OCCUPATIONAL HEALTH CEN5/18/2022
'75380648
$137.00
HR-DOT RECERT
MENTAL HEALTH SERVICES
$12,084.09
281777
6/2/2022
KING COUNTY FINANCE DIVI5/6/2022
3003630
$954.09
PD-AG21-090 DAJD OTH CITIES —
282077
6/15/2022
SCORE, 5/11/2022
5955
$11,130.00
PD-AG21-002 JAIL SVC INMATE HO
MILEAGE REIMBURSEMENT
$108.69
281835
6/2/2022
PETTIE, JENNIFER 5/16/2022
PETTIE 2022
$53.00
FI-MILEAGE REIMB 4/21/22 -5/16
43
Key Bank Page 22 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
282057
6/15/2022
PETTIE, JENNIFER
6/9/2022
PETTIE 2022
$55.69
FI-MILEAGE REIMB 5117/22 -6/09
MINOR DP EQUIPMENT
$1,111.62
281886
6/2/2022
TRICOR DIRECT INC, SETON 5/11/2022
9350043532
$1,111.62
IT -BAR CODE LABEL TAGS
MINOR DP SOFTWARE
$4,364.04
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$78.17
PW-MINOR DP EQUIP.
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$604.45
PW-MINOR DP EQUIP
281966
6/15/2022
DELL MARKETING LP,
5/26/2022
10587045267
$3,681 42
IT - PW; SOUND TRANSIT CONSTRU
MINOR EQUIP-MISC
$22,824.63
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$45.57
PD-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$2,483.80
PKM-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$131.90
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$2,327.76
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$109.99
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$363.64
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5125/2022
APR 2022 PD VISA
$284.88
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$98.76
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$15.39
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$1,409.26
PD-MINOR EQUIP
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$173.91
PD-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$163.50
FWCC-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$92.47
PWST-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$59,34
SWM-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$176.14
SWM-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$320.40
FWCC-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$5.78
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$170.53
FLT-MINOR EQUIP
525229491
5125/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$77.46
FLT-MINOR EQUIP
44
Key Bank
Page 23 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$87.64
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$181.67
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$83.64
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$168.69
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$44 03
FLT-MINOR EQUIP
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$71.55
FLT-MINOR EQUIP
281889
6/2/2022
UNSWORTH, RAYMOND A
3/21/2022
UNSWORTH 2O22
$200.00
PD-UNIFORM ALLOW
281725
6/2/2022
COMCAST OF WASHINGTON 15/10/2022
8498 34 016 2762548
$109.95
PD-4/22 CABLE SVC
281817
6/2/2022
NEAL, STEPHAN C
5/13/2022
NEAL2022
$390.00
PD-MINOR EQUIP
281841
6/2/2022
PRINCE, DAVID
5/17/2022
PRINCE 2022.
$1628
PD-TRAVEL EXP. SNIPER WK
281871
6/2/2022
STAPLES BUSINESS ADVANT/4/30/2022
3506918216
$30.61
PD-OFFICE SUPPLIES
281708
6/2/2022
AMB TOOLS & EQUIPMENT
CC5/11/2022
T329915
$344 58
PKM-TOOLS/EQUIPMENT
281698
6/2/2022
911 SUPPLY INC,
5/13/2022
INV-2-18647
$1,390.56
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
4/25/2022
INV-2-18119
$165.15
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
4/28/2022
INV-2-18179
$1,392.77
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
4/28/2022
INV-2-18180
$1,293.68
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
4/28/2022
INV-2-18181
$1,392.77
PD-UNIFORM SUPPLIES
281698
6/2/2022
911 SUPPLY INC,
4/28/2022
INV-2-18195
$1,392.77
PD-UNIFORM SUPPLIES
282034
6/15/2022
MCCONNELL, JOSH
6/1/2022
MCCONNELL2022
$156.26
PD-EQUIP ALLOW
281957
6/15/2022
COMCAST OF WASHINGTON 16/10/2022
8498 34 016 2762522
$109 95
PD-6/22 CABLE SVC
282128
6/15/2022
WEBSTER, ARIANNA
6/8/2022
WEBSTER 2022
$200.00
PD-EQUIP ALLOW
282088
6/15/2022
SOUND UNIFORM/BRATWEAR4/29/2022
202204SU249
$3,540.96
PD-UNIFORM/EQUIPMENT
281957
6/15/2022
COMCAST OF WASHINGTON 15/10/2022
8498 34 016 2762522
$109.95
PD-5/22 CABLE SVC
282127
6/15/2022
WATERSHED INC,
5/9/2022
0085070-IN
$1,308.53
PD - 2 ZIPPER MOTORCYCLE GRIP
282127
6/15/2022
WATERSHED INC,
5/9/2022
0085070-IN
$132.16
Sales Tax
MISC PROFESSIONAL SVS-INTERGOV
$14,732.07
45
Key Bank
Page 24 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$500.00
SWM-PERMIT FOR GATE
281901
6/2/2022
WA STATE AUDITOR'S OFFICE5/12/2022
L148294
$2,670.30
FI-STATE AUDITOR SERVICES
281904
6/2/2022
WA STATE SECRETARY OF ST5/13/2022
05/13/22
$60.00
FI-FILING FEE PAEC QALICB
281777
6/2/2022
KING COUNTY FINANCE DIVIc4/30/2022
11011935
$76.09
IT-AG20-063 KING COUNTY I -NET
281777
6/2/2022
KING COUNTY FINANCE DIVI:4/30/2022
11011935
$505.46
IT-AG20-063 KING COUNTY I -NET
281873
6/2/2022
SUMMIT LAW GROUP,
5/20/2022
136294
$1,250.00
LAW-AG21-156 LEGAL SVCS-
282119
6/15/2022
WA STATE DEPT OF TRANSPC5/16/2022
RE 41 JZ0247 L038
$375.05
PW-PROJECT JZ0247 FEES
282009
6/15/2022
KING COUNTY FINANCE DIVIE5/25/2022
119343
$9,054.67
SWM-WRIA 9 ILA AG16-051 EXPO
282089
6/15/2022
SOUTH KING FIRE & RESCUE.4/29/2022
22-2536-48
$240.50
FWCC-ANNUAL INSPECTION
MISC SERVICES & CHARGES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$668.92
PARKS -INFLATABLE RENTALS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$82.58
CD-BLDG DEPT RESEARCH
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$9.90
CC -WATER SVCS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$5.95
CC -ONLINE SUBSCR
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$302.00
PARKS -STORAGE
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$179 97
PARKS-SNR TRIP ADMISSION
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$2.75
LAW -COPY PROTECTION ORDER
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$165.00
PARKS-SNR TRIP ADMISSIONS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$7.38
PD-CERTIFIED MAIL
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$5.00
PD-COURT DOCS
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$938.28
PD-DRUG DESTRUCTION
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$138.41
PD-DRUG DESTRUCTION
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$125.00
PD-DRUG DESTRUCTION
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$40.00
PD-DRUG DESTRUCTION
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$105.52
PD-PRINTING SVCS
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$849.00
PD-DNA FORESIC EXTRACTION
$81,113.33
46
Key Bank Page 25 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$499.00
PD-SOFTWARE LICE.
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY
VISA
$422.78
PARKS -SURVEY MONKEY
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY
VISA
$1.00
CD-E-NEWSPAPER SUBSCR
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$0.99
PD-MNTHLY FEE [PHONE STORAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY
VISA
$200.00
PARKS-RWB INFLATABLES
281814
6/2/2022
MV TOWING LLC, 4/29/2022
25156
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 4/25/2022
24980
$77.07
PD-VEHICLE TOW
281748
6/2/2022
FDS HOLDINGS INC, DBACAR4/28/2022
REM11600783
$2,565.69
FWCC/PARKS-03/22 CARD CONNECT
281748
6/2/2022
FDS HOLDINGS INC, DBA CAR4/28/2022
REM11600783
$2,565 68
FWCC/PARKS-03/22 CARD CONNECT
281748
6/2/2022
FDS HOLDINGS INC, DBACAR4/28/2022
REM11600784
$1,409.43
FWCC/PARKS-03/22 CARD CONNECT
281748
6/2/2022
FDS HOLDINGS INC, DBACAR4/28/2022
REM11600784
$1,409.42
FWCC/PARKS-03/22 CARD CONNECT
281739
6/2/2022
EQUIFAX CREDIT INFORMATI(4/18/2022
6754293
$45.92
PD-CREDIT REPORTING SVC
281732
6/2/2022
CUELLAR, RICARDO 4/11/2022
CUELLAR 2022
$98.00
PD-BILINGUAL TEST
281834
6/2/2022
PETEK &ASSOCIATES, REIGN5/3/2022
1250
$1,540.00
PD-MAR 22 PSYCH EVA
281750
6/2/2022
FEDERAL WAY INDOOR RANG5/3/2022
236
$158.54
PD-INDIVIDUAL RANGE US
281837
6/2/2022
PIERCE COUNTY SECURITY 115/4/2022
405912
$7,780.04
MC-AG21-165 SECURITY SERVICES-
281751
6/2/2022
FEDERAL WAY LIONS, 5/17/2022
504
$690.00
MO -MAKE MUSIC EVENT
281897
6/2/2022
VERIZON WIRELESS, 5/13/2022
9906490596
$529.03
PD-04/22 CELLULAR SVC ACCT#
281781
6/2/2022
KLEIN, RICHARD 5/11/2022
KLEIN 2022
$185.00
PD-LANGUAGE TESTING
281885
6/2/2022
TRANSUNION RISK&ALTERN5/1/2022
837597-202204-1
$202.37
PD-4/22 BACKGROUND CHECKS
281862
6/2/2022
SKADSEN, CHANEY 5/23/2022
CHANEY 2022
$347 20
CD-APA CONFERENCE
281773
6/2/2022
JAMES, STEPHEN 5/21/2022
05/24/22
$2,500.00
PD-TRAINING VIDEO'S
281717
6/2/2022
CENTERSTAGE THEATRE AR15/20/2022
5202022-CCST
$1,000.00
MO -SPONSORSHIP OF CELEBRATE CE
281847
6/2/2022
REGIONAL TOXICOLOGYSER4/30/2022
61294043022
$995.34
MC -DRUG TESTS
281738
6/2/2022
EQUIFAX CREDIT INFORMATI(5/13/2022
2052402030
$47.19
PD-CREDIT REPORTING SVC
281772
6/2/2022
IRON MOUNTAIN INFORMATIC4/30/2022
GNBC958
$1,415.25
PD-STORAGE SVC
47
Key Bank Page 26 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
281814
6/2/2022
MV TOWING LLC, 5/9/2022
25202
$220.20
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/10/2022
25353
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/24/2022
25370
$77 07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/20/2022
25322
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/20/2022
25359
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/16/2022
25175
$77.07
PD-VEHICLE TOW
281814
6/2/2022
MV TOWING LLC, 5/19/2022
25179
$77.07
PD-VEHICLE TOW
281843
6/2/2022
PUBLIC SAFETY TESTING, 5/18/2022
2022-322
$495.00
PD-AG21-189 SUBSCRIBER AGREEME
281814
6/2/2022
MV TOWING LLC, 5/23/2022
25329
$77.07
PD-VEHICLE TOW
282050
6/15/2022
OPENGOV INC, 3/18/2022
INV00006902
$30,300 00
FI-UNCOLLECTED SALES TAX
281954
6/15/2022
CITY OF KENT, 2/1/2022
RI 65617
$1.000.00
CDHS-SHARE1 APP
282042
6/15/2022
MV TOWING LLC, 5/23/2022
25365
$77.07
PD-VEHICLE TOW
281971
6/15/2022
EQUIFAX CREDIT INFORMATI5/17/2022
6767155
$4.00
PD-CREDIT REPORTING SVC
281968
6/15/2022
DONNOE&ASSOCIATES INC,5/18/2022
9425
$462.00
PD-TESTING MATERIALS
282042
6/15/2022
MV TOWING LLC, 5/25/2022
25474
$77.07
PD-VEHICLE TOW
282042
6/15/2022
MV TOWING LLC, 6/1/2022
25198
$77.07
PD-VEHICLE TOW
282003
6/15/2022
IRON MOUNTAIN INFORMATIC5/31/2022
GPSL036
$1,591.84
PD-STORAGE SVC
282059
6/15/2022
PIERCE COUNTY SECURITY 116/4/2022
407217
$7,881.45
MC-AG21-165 SECURITY SERVICES-
282120
6/15/2022
WA STATE PATROL, 6/2/2022
122006842
$34.25
PD-BACKGROUND CHECKS
281979
6/15/2022
FEDERAL WAY INDOOR RANG/2/2022
237 •
$303.88
PD-INDIVIDUAL RANGE USE
282042
6/15/2022
MV TOWING LLC, 5/26/2022
25479
$77.07
PD-VEHICLE TOW
281976
6/15/2022
FDS HOLDINGS INC, DBA CAR5/27/2022
REM11605850
$2,032.53
FWCC/PARKS-04/22 CARD CONNECT
281976
6/15/2022
FDS HOLDINGS INC, DBA CAR5/27/2022
REM11605850
$2,032.53
FWCC/PARKS-04/22 CARD CONNECT
281976
6/15/2022
FDS HOLDINGS INC, DBA CAR5/27/2022
REM11605851
$416.67
FWCC/PARKS-04/22 CARD CONNECT
281976
6/15/2022
FDS HOLDINGS INC, DBACAR5/27/2022
REM11605851
$416.67
FWCC/PARKS-04/22 CARD CONNECT
282071
6/15/2022
REGIONAL TOXICOLOGYSER5/31/2022
61294053122
$1,050.87
MC -DRUG TESTS
48
Key Bank
Page 27 of 67
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
262058
6/15/2022
PETTY CASH - FWCC, 6/7/2022
033701
$96.00
PARKS/FWCC-PETTY CASH
282055
6/15/2022
PETEK&ASSOCIATES, REIGh61717202
1298
$1,540.00
PD-APRIL 22 PSYCH EVA
MY BLDG PRMT
ONBRD FEE
$25.00
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$25.00
IT -ONLINE PERMITTING
NATURAL GAS
$7,741.25
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978.
$2,420.69
FWCC- 876 S 333RD GAS 00128924
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$106.78
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$1,174.65
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$63.06
CHB- 31104 28TH AVE S HAUGE -
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$256.40
CHB- 31104 28TH AVE S STLK SHO
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$483,99
CHB- 600 S 333RD EVID. BLDG 00
282067
6/15/2022
PUGET SOUND ENERGY INC, 5/23/2022
300000001978
$347.24
PKM- 726 S 356TH BROOKLAKE C-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$57.07
CHB- 31104 28TH AVE S HAUGE -
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$386.83
PKM- 726 S 356TH BROOKLAKE C-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$523.04
CHB-600 S 333RD EVID. BLDG 00
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$1,367.27
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$124.29
DBC- 3200 SW DASH PT ROAD-
282067
6/15/2022
PUGET SOUND ENERGY INC, 4/22/2022
300000001978
$429.94
CHB- 31104 28TH AVE S STLK SHO
NON GOVT DP SERVICES
$18,609.66
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$1,156.08
IT -EMAIL SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$71.95
IT-INTERNET SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$253.78
IT -CLOUD RECORDING
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$139.85
IT -DOMAIN PURCH
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$95.43
IT -DOMAIN PURCH.
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$16.46
IT -EMAIL SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$499.98
IT-SSL RENEWAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$449 99
IT-UCC SLL RENEWAL
49
Key Bank Page 28 of 67
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
281748
6/2/2022
FDS HOLDINGS INC, DBA CAR4/28/2022
REM11600782
$25.00
IT-03/22 CH CARD CONNECT FEE
281879
6/2/2022
TECHPOWER SOLUTIONS INC5/15/2022
58910
$3,882.00
IT - ANNUAL BASIC MAINTENANCE
281879
6/2/2022
TECHPOWER SOLUTIONS INC5/15/2022
58910
$3,882.00
IT -ANNUAL BASIC MAINTENANCE
281879
6/2/2022
TECHPOWER SOLUTIONS INC5/15/2022
58910
$392.08
Sales Tax
281879
6/2/2022
TECHPOWER SOLUTIONS INC5/15/2022
58910
$392.08
Sales Tax
281776
6/2/2022
KARPEL COMPUTER SYSTEM5/12/2022
56626
$2,103.88
IT-AG22-056 PROSECUTION SOFTWA
281777
6/2/2022
KING COUNTY FINANCE DIVI;4/30/2022
11011935
$505.45
IT-AG20-063 KING COUNTY I -NET
281794
6/2/2022
LIMITED ENERGY SERVIC INC5/6/2022
P 5459
$3,211 95
IT -OPEN OPTIONS DNA FUSION CON
281794
6/2/2022
LIMITED ENERGY SERVIC INC5/6/2022
P 5459
$630.00
IT-NWSA PROFESSIONAL SERVICES-
281794
6/2/2022
LIMITED ENERGY SERVIC INC5/6/2022
P 5459
$388.04
Sales Tax
281976
6/15/2022
FDS HOLDINGS INC, DBA CAR5/27/2022
REM11605849
$25.00
IT-04/22 CH CARD CONNECT FEE
282023
6/15/2022
LEXISNEXIS RISK, 5/31/2022
3093877111
$434.90
IT -SUBSCRIPTION CONTENT FEATUR
281967
6/15/2022
DMX LLC DBA MOOD MEDIA, 6/1/2022
56878052
$53.66
IT-06/22 MEDIA SERVICES
OFFICE SUPPLIES
$5,450.74
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$87.56
PD-OFFICE SUPPLIES
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$32.89
PD-OFFICE SUPPLIES
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$244 35
PD-OFFICE SUPPLIES
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$1,163 34
PD-PADFOLIOS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$32.70
SWR-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$29.17
SWR-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$33.61
PWST-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$68.76
PW-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$16.52
SWR-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$45.76
PW-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$57.22
HR-OFFICE SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$21.99
IT -OFFICE SUPPLIES
50
Key Bank
Page 29 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$47.87
FWCC-OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$11.88
FWCC-OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$27.40
FWCC-OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$14.96
LAW -OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$14.96
LAW -OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$35 21
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$11.60
SWR- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$21.97
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$32.48
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$134.20
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$275.50
SWR-OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$54.56
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$15.83
PW- OFFICE SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$14.82
PW- OFFICE SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$20.69
FWCC-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/4/2022
2131772-0
$77 93
LAW -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/6/2022
2131341-2
$26.00
PW-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/5/2022
2131795-0
$127.01
MC -OFFICE SUPPLIES
281836
6/2/2022
PETTY CASH -MC CHANGE FU5/12/2022
033675
$26.63
MC -THERMAL PAPER FOR CREDIT CA
281727
6/2/2022
COMPLETE OFFICE,
5/11/2022
2133270-1
$11.45
PW-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/11/2022
2133470-0
$23.76
SWR-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/9/2022
2132647-0
$4.42
HR-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/10/2022
2131772-1
$42.72
LAW -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/10/2022
2132999-0
$296.73
MC -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/10/2022
2133270-0
$31.25
PW-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE,
5/18/2022
2134933-0
$3198
MO -OFFICE SUPPLIES
51
Key Bank Page 30 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
281871
6/2/2022
STAPLES BUSINESS ADVANTf4/30/2022
3506918218
$59.72
PD-OFFICE SUPPLIES
281871
6/2/2022
STAPLES BUSINESS ADVANTf4/30/2022
3506918220
$362.83
PD-OFFICE SUPPLIES
281871
6/2/2022
STAPLES BUSINESS ADVANTf4/30/2022
3506918221
$221.27
PD-OFFICE SUPPLIES
281822
6/2/2022
OFFICE DEPOT, 4/27/2022
241031333001
$4.39
PD-OFFICE SUPPLIES
281822
6/2/2022
OFFICE DEPOT, 4/18/2022
240566292001
$7.37
PD-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/13/2022
2127778-2
$69.10
MC -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/13/2022
2132999-1
$13.34
MC -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/16/2022
2133470-1
$18.71
SWR-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/16/2022
2133470-2
$5.26
SWR-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/23/2022
2135909-0
$46.65
PW-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 5/23/2022
2135909-0
$20.64
PW-OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 3/11/2022
2087510-1
$458.72
/LAW-AG21-186 POLICE & LAW OFF
281727
6/2/2022
COMPLETE OFFICE, 4/11/2022
2126200-0
$172.30
CD -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 4/13/2022
2126200-1
$16.43
CD -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 4/15/2022
2126200-2
$6.11
CD -OFFICE SUPPLIES
281727
6/2/2022
COMPLETE OFFICE, 4/19/2022
2126200-3
$25.96
CD -OFFICE SUPPLIES
282058
6/15/2022
PETTY CASH - FWCC, 6/7/2022
033701
$33.01
PARKS/FWCC-PETTY CASH
281959
6/15/2022
COMPLETE OFFICE, 5/31/2022
2137395-0
$44.31
MO -OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESS ADVANT15/31/2022
3509354654
$9.90
PD-OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESS ADVANTF5/31/2022
3509354655
$9.90
PD-OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESS ADVANTF5/31/2022
3509354656
$64.74
PD-OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESS ADVANTF5/31/2022
3509354657
$64.74
PD-OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESS ADVANTF5/31/2022
3509354658
$91 78
PD-OFFICE SUPPLIES
282092
6/15/2022
STAPLES BUSINESS ADVANT45/31/2022
3509354659
$32.14
PD-OFFICE SUPPLIES
282047
6/15/2022
ODP BUSINESS SOLUTIONS 1-5/4/2022
241913872001
$70.99
PD-OFFICE SUPPLIES
282047
6/15/2022
ODP BUSINESS SOLUTIONS 1-5/4/2022
241914880001
$23 56
PD-OFFICE SUPPLIES
52
Page 31 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281964
6/15/2022
D J TROPHY, 5/19/2022
286871
$30.55
PKM-NAME BADGE
281959
6/15/2022
COMPLETE OFFICE, 5/25/2022
2136704-0
$46.61
PKM-OFFICE SUPPLIES
281959
6/15/2022
COMPLETE OFFICE, 5/18/2022
2135125-0
$5.10
PW/SWR-OFFICE SUPPLIES
281959
6/15/2022
COMPLETE OFFICE, 5/18/2022
2135125-0
$50.26
PW/SWR-OFFICE SUPPLIES
282047
6/15/2022
ODP BUSINESS SOLUTIONS L5/3/2022
241102208001
$19.61
PD-OFFICE SUPPLIES
282047
6/15/2022
ODP BUSINESS SOLUTIONS 1-5/1112022
243407079001
$55.05
PD-OFFICE SUPPLIES
282047
6/15/2022
ODP BUSINESS SOLUTIONS 1-5/12/2022
244850566001
$19.81
PD-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$110,406.46
601226907
6/1/2022
FWPAEC QALICB, 6/1/2022
2022 QTR 2
$89,525.00
FI-SUBLEASE PAYMENT
281772
6/2/2022
IRON MOUNTAIN INFORMATIC4/30/2022
GNBY283
$2,491.79
CK-STORAGE SVC
281880
6/2/2022
THE HUMANE SOCIETY FOR, 4/30/2022
IVC0002463
$327.60
PD-AG21-033 ANIMAL SHELTER PSA
281880
6/2/2022
THE HUMANE SOCIETY FOR, 5/2/2022
IVC0002458
$6,333.33
PD-AG21-033 ANIMAL SHELTER PSA
282003
6/15/2022
IRON MOUNTAIN INFORMATIC5/31/2022
GPTG202
$2,394.41
CK-STORAGE SVC
281937
6/15/2022
BALLI ROAD LLC, 6/1/2022
3682
$3,000.00
PD-AG21-016 POLICE SUBSTATION
282097
6/15/2022
THE HUMANE SOCIETY FOR, 6/1/2022
IVC0002469
$6,333.33
PD-AG21-033 ANIMAL SHELTER PSA
OTHER MISC
REVENUE
$2,156.13
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$1,835.05
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$62.50
FI-04122 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$258.57
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$0.01
FI-04/22 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
$392.31
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$392.31
FI-04/22 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$36,666.49
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$188.73
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$177.37
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$171.74
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$39.59
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$21.96
PARKS-OPER SUPPLIES
53
Key Bank Page 32 of 67
Check No. Date Vendor Invoice Date Invoice Description AmounEGL Total
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$17.60
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$50.62
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$33.02
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$170.69
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$90.18
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$134.47
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$76 15
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$12.99
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$49.79
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$54.25
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$44.03
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$135.00
CD-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$2,981.84
CD-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$131.30
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$21.98
-
FWCC-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$110.10
FWCC-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$83.18
FWCC-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$802.74
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$450.00
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$178.91
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$96.89
PARKS-OPER SUPPLIES
525224759
5/25/2022
US
BANK,
5/25/2022
APR
2022
CITY VISA
$77.90
CD-OPER SUPPLIES
525223793
5/25/2022
US
BANK,
5/25/2022
APR
2022
PD VISA
$29.12
PD-OPER SUPPLS
525223793
5/25/2022
US
BANK,
5/25/2022
APR 2022
PD VISA
$626.77
PD-OPER SUPPLIES
525223793
5/25/2022
US
BANK,
5/25/2022
APR 2022
PD VISA
$-180.51
PD-REFUND OPER SUPPLIES
525223793
5/25/2022
US
BANK,
5/25/2022
APR 2022
PD VISA
$19.11
PD-OPER SUPPLIES
54
Key Bank Page 33 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$1,418.00
PD-OPER SUPPLIES
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$513.30
PD-OPER SUPPLIES
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$91,66
PD-OPER SUPPLIES
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$12320
PD-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$-253.23
DBC-REFUND OPER SUPPLS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$257.25
DBC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$198.08
DBC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$-132.05
DBC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$448.86
DBC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$4,204.72
DBC-DISPLAYS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$275.50
SWM-OPER SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$183.82
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$46.25
FWCC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$68.24
FWCC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$105.72
FWCC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$27.65
IT-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$20 41
IT-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$20.80
IT-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$13.20
SWR-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$95.02
FWCC-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$64.95
SWR-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$129.92
SWR-OPER SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$140.10
SWR-OPER SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$23.39
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$92.87
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$11.62
PARKS-OPER SUPPLIES
55
Page 34 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$73 90
FWCC-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$25.50
PARKS-OPER
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$86.68
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$271.24
PARKS-OPER SUPPLIES
525224759
5/25/2022,
US BANK, 5/25/2022
APR 2022 CITY VISA
$-25.50
PARKS -REFUND
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$73.50
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$26.40
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$9,91
PARKS-OPER SUPPLIES
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$47.22
PARKS-OPER SUPPLIES
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$1,254.90
PD-OPER SUPPLIES
281755
6/2/2022
FLAGS A' FLYING LLC, 5/2/2022
95951
$171.32
MO-FLAGS/ACCESSORIES
281916
6/2/2022
WILBUR-ELLIS COMPANY, 4/21/2022
14932854
$951.92
PWST-OPER SUPPLIES
281874
6/2/2022
SYMBOLARTS LLC, 4/22/2022
0428621-1N
$921.54
PD-BADGES
281816
6/2/2022
NATIONAL SAFETY INC, 4/27/2022
0651963-IN
$461.43
SWM-SAFETY SUPPLIES
281731
6/2/2022
CUBIC ITS INC, FKATRAFFICV5/12/2022
90114057
$11,195.00
PWTR-SYNCHRO UPGRADE TO VERSIO
281731
6/2/2022
CUBIC ITS INC, FKATRAFFICV5/12/2022
90114057
$1,130.70
Sales Tax
281797
6/2/2022
LOWE'S HIW INC, 5/13/2022
02820
$139.03
PWST-MAINT SUPPLIES
281816
6/2/2022
NATIONAL SAFETY INC, 5/5/2022
0652755-IN
$530.68
SWM-SAFETY SUPPLIES
281791
6/2/2022
LEGEND DATA SYSTEMS INC.5/16/2022
134459
$130.47
PD-OPER SUPPLIES
281744
6/2/2022
EVIDENT CRIME SCENE PRO[5/17/2022
190797A
$335.22
PD-EVIDENCE SUPPLIES
281747
6/2/2022
EXCEL SUPPLY COMPANY, IN(5/16/2022
137149
$37.65
PWST-SAFETY SUPPLIES
281816
6/2/2022
NATIONAL SAFETY INC, 4/4/2022
0649644-IN
$163.94
SWM-SAFETY SUPPLIES
281802
6/2/2022
MAGNUM ELECTRONICS INC,5/2/2022
INV/2022/04063
$1,125.40
PD-OPER SUPPLIES
281791
6/2/2022
LEGEND DATA SYSTEMS INC.5/19/2022
134478
$791 07
PD-OPER SUPPLIES
281959
6/15/2022
COMPLETE OFFICE, 4/6/2022
2122524-0
$308.16
PKM-WEED CONTROL
282026
6/15/2022
LLOYD ENTERPRISES INC, 5/12/2022
3330159
$37.98
PWST-FINE BARK
56
Key Bank Page 35 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
282029
6/15/2022
LOWE'S HIW INC,
5/16/2022
02385
PWST-MAINT SUPPLIES
282083
6/15/2022
SIR SPEEDY PRINTING #0905,5/20/2022
137750
CD -PRINTING SERVICES
282058
6/15/2022
PETTY CASH - FWCC,
6(7/2022
033701
PARKS/FWCC-PETTY CASH
282058
6/15/2022
PETTY CASH - FWCC,
6/7/2022
033701
PARKS/FWCC-PETTY CASH
282058
6/15/2022
PETTY CASH - FWCC,
6/7/2022
033701
PARKS/FWCC-PETTY CASH
282058
6/15/2022
PETTY CASH - FWCC,
6!7/2022
033701
PARKS/FWCC-PETTY CASH
282132
6/15/2022
WILBUR-ELLIS COMPANY,
6/6/2022
15076665
PWST-OPER SUPPLIES
282058
6/15/2022
PETTY CASH - FWCC,
6/7/2022
033701
PARKS/FWCC-PETTY CASH
282058
6/15/2022
PETTY CASH - FWCC,
6/7/2022
033701
PARKS/FWCC-PETTY CASH
OTHER TRAVEL EXPENSE
281841
6/2/2022
PRINCE, DAVID
5/17/2022
PRINCE 2022.
PD-TRAVEL EXP. SNIPER WK
PARKINGITOLLS
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
PD-TOLL FEES
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
PD-TOLL FEES
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
PD-GOOD TO GO PASS
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
PD-TOLL FEES
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
-
PARKS-SNR TRIP PARKING
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
PWST-PARKING/TOLLS
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
PARKS -PARKING SNR TRIP
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
PARKS-SNR TRIP PARKING
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
PARKS-SNR TRIP PARKING
$31 25
$576 09
$45.86
$9.90
$19.79
$5.51
$1,301.49
$82.50
$19.80
$640 00
$14.50
$7.25
$30.00
$7 25
$67.56
$4.70
$10.00
$31.00
$47.50
$47.50
$31.00
$31.00
$36.50
$31.00
$31.00
$640.00
$434.76
57
Key Bank
Page 36 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$7.00
PKM-SEMINAR PRKG
PD - CLAIMS AUTO
$7,614.95
281788
6/2/2022
LAKES BODY SHOP,
3/16/2022
19058
$2,346.87
RM-PD6462 VS TREE; RM-PD;
282039
6/15/2022
MONARCH COLLISION CENTE4/22/2022
1683
$1,384.18
LAW-RM PD 6165 TREE FELL; RM-P
281969
6/15/2022
EAGLE TIRE &AUTOMOTIVE (5/21/2022
1-46882
$2,384.34
LAW-RM PD 6084 PIT; RM-PD; RSK
282093
6/15/2022
SYSTEMS FOR PUBLIC SAFE15/3/2022
40853
$1,399.56
LAW-RM PD 6392 PIT; RM-PD; RSK
PD - CLAIMS GL/PL
$18,686.98
281720
6/2/2022
CHRISTIE LAW GROUP, LLC, 5/3/2022
10176
$1,951.00
LAW-AG21-155 LEGAL SERVICES-
281720
6/2/2022
CHRISTIE LAW GROUP, LLC, 5/3/2022
10177
$574.50
LAW-AG21-155 LEGAL SERVICES-
281952
6/15/2022
CHRISTIE LAW GROUP, LLC, 6/6/2022
10252
$5,639 00
LAW-AG21-155 LEGAL SERVICES-
281952
6/15/2022
CHRISTIE LAW GROUP, LLC, 6/6/2022
10253
$10,422.48
LAW-AG21-155 LEGAL SERVICES —
PER DIEM MEALS
$2,489.16
281862
6/2/2022
SKADSEN, CHANEY
5/23/2022
CHANEY 2022
$200.00
CD-APA CONFERENCE
281757
6/2/2022
FRANCO, RAMON
5/24/2022
FRANCO 2022
$200 00
PD-ADV TVL REIMB NAFTO 2022 CO
281813
6/2/2022
MURPHY, CARY
5/24/2022
MURPHY 2022
$200.00
PD-ADV TVL REIMB NAFTO 2022 CO
281851
6/2/2022
RODRIGUEZ, JOSEPH
5/24/2022
RODRIGUEZ 2022
$300.00
PD-ADV TVL REIMB SNIPER WK 202
282076
6/15/2022
SCHWAN, KURT
5/8/2022
SCHWAN 2022
$135.00
PD-ADV TVL REIMB WAS -PC CONF.
282011
6/15/2022
KOCHMAR, LINDA-
5/25/2022
05/25/22
$359.72
CC-ADV TVL REIMB AWC ANNUAL CO
281932
6/15/2022
ASSEFA-DAWSON, LYDIA
5/25/2022
ASSEFA-DAWSON 2022
$359,72
CC-ADV TVL REIMB AWC ANNUAL CO
281998
6/15/2022
HONDA, SUSAN
5/25/2022
HONDA2022
$359.72
CC-ADV TVL REIMB AWC ANNUAL CO
281963
6/15/2022
CUELLAR, RICARDO
6/8/2022
CUELLAR 2022
$125.00
PD-ADV TVL REIMB WSSO CONF.
282032
6/15/2022
MARATAS, VICTORIA
6/8/2022
MARATAS 2022
$125.00
PD-ADV TVL REIMB WSSO CONF.
282034
6/15/2022
MCCONNELL, JOSH
6/8/2022
MCCONNELL2022
$125.00
PD-ADV TVL REIMB WSSO CONE
PLAN CHECKING
FEES
$172.11
281918
6/2/2022
WIMBISH, BRITTANY
6/1/2022
06/01/22
$172.11
CD -VISA CHARGE ERROR
PLUMBING PERMITS
$58.26
281774
6/2/2022
JOHNSON, KEITH
4/4/2022
22-101461
$58.26
CD -REFUND PERMIT 22-101461
POSTAGE/DELIVERY SERVICES
$1,513.16
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY
VISA
$17 90
CD -POSTAGE
58
Key Bank Page 37 of 67
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$17.90
CD -POSTAGE
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$8.95
CD -PASSPORT MAILING
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$8.95
CD -PASSPORT MAILING
281700
6/2/2022
ABC LEGAL SERVICES LLC, 4/24/2022
11483717.100
$64.75
LAW-MNTHLY SRV CHRG; INV# 1148
281700
6/2/2022
ABC LEGAL SERVICES LLC, 4/24/2022
11483717.100
$64.75
LAW-MNTHLY SRV CHRG; INV# 1148
282108
6/15/2022
UNITED STATES POST OFFICE6/9/2022
REG# 6792658
$265.00
PD-BUSINESS REPY MAIL PERMIT#
281923
6/15/2022
ABC LEGAL SERVICES LLC, 5/16/2022
11613694.100
$7.00
LAW-MNTHLY SRV CHRG; BULK CHRG
282060
6/15/2022
PITNEY BOWES PRESORT SV4/30/2022
1020640421
$54.28
FI-PITNEY BOWES POSTAGE DEPOSI
282060
6/15/2022
PITNEY BOWES PRESORT SV4/30/2022
1020640421
$79.60
FI-PITNEY BOWES POSTAGE DEPOSI
282060
6/15/2022
PITNEY BOWES PRESORT SV4130/2022
1020640420
$345.60
FI-PITNEY BOWES POSTAGE DEPOSI
282060
6/15/2022
PITNEY BOWES PRESORT SV4/30/2022
1020640420
$506 88
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION SERVICES - CLAIMS
$43,872.75
520220552
5/20/2022
KAISER FOUNDATION HEALTI-5/20/2022
INVSF0010552
$7,306.24
FI-05/10/22-05/16/22 KAISER HE
520220533
5/20/2022
KAISER FOUNDATION HEALTI-5/20/2022
INVSF0010533
$28 02
FI-05/10/22-05/16/22 KAISER HE
527220585
5/27/2022
KAISER FOUNDATION HEALTI-5/27/2022
INVSF0010585
$11.332.50
FI-05/17/22-05/23/22 KAISER HE
527220567
5/27/2022
KAISER FOUNDATION HEALTI-5/27/2022
INVSF0010567
$256.07
FI-05/17/22-05/23/22 KAISER HE
610220648
6/10/2022
KAISER FOUNDATION HEALTI-6/10/2022
INVSF0010648
$226.56
FI-06/01/22-06/06/22 KAISER HE
610220667
6/10/2022
KAISER FOUNDATION HEALTI-6/10/2022
INVSF0010667
$24,723.36
FI-06/01/22-06/06/22 KAISER HE
PRINTING/PHOTO SERVICES
$7,286.93
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$78.26
HR-BUS. CARDS
281861
6/2/2022
SIGN STOP NORTHWEST, 4/21/2022
10232030-09
$4,610.44
SWR-PRINT GRAPHICS SVCS
281761
6/2/2022
GOS PRINTING CORPORAT1O4/29/2022
94363
$1,603.23
PD-PRINTING SERVICES
281865
6/2/2022
SOUND PUBLISHING INC, 3/31/2022
8059271
$995.00
CD -AD ACCT #83753792
59
Key Bank
Page 38 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
PROFESSIONAL SERVICES
516228037
5/16/2022
WA STATE DEPT OF LICENSIN5/16/2022
20608037
$13.00
HR-DRIVING RECORDS
517222820
5/17/2022
WA STATE DEPT OF LICENSIN5/17/2022
20662820
$13.00
HR-DRIVING RECORDS
519223306
5/19/2022
WA STATE DEPT OF LICENSIN5/19/2022
20663306
$26.00
HR-DRIVING RECORDS
524220218
5/24/2022
WA STATE DEPT OF LICENSIN5/24/2022
20720218
$13.00
HR-DRIVING RECORDS
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$695.00
FWCC-MNTHLY LICEN FEE
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$40.00
DBC-ASBESTOS TESTING
525224759
5/25/2022
US BANK, 5/25/2022
APR 2022 CITY VISA
$1,000.00
PARKS-MUSIC/FESTIVAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$30.49
CK-SHREDD SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$21.78
CK-SHREDD SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$87.14
CK-SHREDD SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$14 52
CK-SHREDD SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$4.36
CK-SHREDD SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$127.50
SWR-TRANSLATION SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$520.22
FWCC-PROJECTION SVCS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$25.00
FI-WELLNESS GIFT CARDS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$1,600.00
FI-WELLNESS GIFT CARDS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$325.00
FI-WELLNESS GIFT CARDS
601223039
6/1/2022
KAISER FOUNDATION HEALTF6/1/2022
JUNE 2022
$6,385.14
FI-06/22 ADMIN FEE KAISER HEAL
601223040
6/1/2022
KAISER FOUNDATION HEALTF6/1/2022
JUNE 2022 #2
$48,293.24
FI-06/22 ADMIN FEE KAISER HEAL
281821
6/2/2022
NORTHWEST TRANSLATION c4/5/2022
04/05/22
$130.00
MC -INTERPRETER SVCS
281884
6/2/2022
TRANSPO GROUP USA INC, 4/18/2022
27867-1
$27.00
PW-AG19-166 VARIABLE LANE USE
281867
6/2/2022
SOUTH SOUND OUTREACH S4/29/2022
1ST QTR 2022
$16,957.39
CDHS-AG21-076 COVID RESPONSE F
281719
6/2/2022
CHRIS LEAVITT PHOTOGRAPI5/19/2022
52644
$306.08
MO -PHOTOGRAPHY SERVICES
281803
6/2/2022
MARKETING SOLUTIONS INC,3/6/2022
2198384
$2,500.00
CC-AG22-021 2022 COUNCIL RETIRE
281899
6/2/2022
VNF SOLUTIONS LLC, 5/16/2022
433431
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
$367,997.81
Key Bank Page 39 of 67
Check No_
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281799
6/2/2022
LUKEESSER, 5/20/2022
APRIL2022
$3,000,00
MO-AG20-014 LOBBYING SVC
281859
6/2/2022
SEMISI-TUPOU, VAIVAO 5/5/2022
05/05/22
$156.91
MC -INTERPRETER SVC
281853
6/2/2022
SAFAROVA-DOWNEY, ALMIRA5/10/2022
05/10/22
$146.25
MC -INTERPRETER SVC
281702
6/2/2022
ABOU-ZAKI, KAMAL 5/17/2022
05/17/22
$118.00
MC -INTERPRETER SVC
281848
6/2/2022
RHITHRON ASSOCIATES INC, 5/16/2022
3816
$6,885.00
SWM-AG21-118 FRESHWATER TAXONO
281848
6/2/2022
RHITHRON ASSOCIATES INC, 5/16/2022
3819
$1,710.00
SWM-AG21-118 FRESHWATER TAXONO
281771
6/2/2022
INTERCOM LANGUAGE SVCS,5/6/2022
22-202
$2,532.50
MC -INTERPRETER SVC AG17-098 EX
281771
6/2/2022
INTERCOM LANGUAGE SVCS.5/20/2022
22-241
$2,870.00
MC -INTERPRETER SVC AG17-098
281812
6/2/2022
MULTI -SERVICE CENTER, 5/16/2022
4/1/22-4/30/22
$1,900.94
CDHS-AG21-077 COVID-19 RENT AS
281920
6/2/2022
ZHELEZNYAK, MICHAEL 5/20/2022
05/20/22
$130.00
MC -INTERPRETER SVC
281789
6/2/2022
LANGUAGE LINE SERVICES, 14/30/2022
10525353
$9.11
MC-AG21-199 LANGUAGE SVC
281790
6/2/2022
LAW OFFICES OF MATTHEW F4/20/2022
403
$1,600.00
MO-AG21-150 CONFLICT DEFENDER
281894
6/2/2022
VALLEY DEFENDERS PLLC, 5/2/2022
005
$400.00
MO-AG21-161 CONFLICT DEFENDER
281811
6/2/2022
MULTICARE CENTERS OF, 005/2/2022
153153
$5,362.00
PD-OFFICER PHYSICAL
281852
6/2/2022
ROSEBUD CHILDREN'S, 5/18/2022
05/18/22
$1,046.50
PARKS-AG18-024 THEATRE CLASSES
281771
6/2/2022
INTERCOM LANGUAGE SVCS.S/13/2022
22-232
$1,856.25
MC -INTERPRETER SVC AG17-098
281878
6/2/2022
TAN, EDRALLAINE 5/17/2022
05/17/22
$100.00
PARKS -COURTS ART CONTEST WINNE
281742
6/2/2022
ESAN, LILIANA 5/17/2022
05/17/22
$50.00
PARKS -STUDENT ART AWARD
281737
6/2/2022
EDWARD NELSON LAW OFFIC5/12/2022
2022-7
$2,465.00
MO-AG21-160 PUBLIC DEFENSE ATT
281920
6/2/2022
ZHELEZNYAK, MICHAEL 5/11/2022
05/11/22
$130.00
MC -INTERPRETER SVC
281714
6/2/2022
BRIGHT ENGINEERING INC, 5/11/2022
6556
$532.50
PKM-AG22-010 ON -CALL CONSULTIN
281801
6/2/2022
MADRONA LAW GROUP PLLC5/3/2022
11334
$4,025.00
LAW-AG19-245 LEGALSERVICES-
281720
6/2/2022
CHRISTIE LAW GROUP, LLC, 5/3/2022
10175
$2,871.50
LAW-AG21-155 LEGAL SERVICES-
281703
6/2/2022
ADURO LLC, 4/30/2022
INV5131
$2,700.00
HR-AG19-209 WELLNESS PGM-
281703
6/2/2022
ADURO LLC, 4/30/2022
INV5157
$1,968.80
HR-AG19-209 WELLNESS PGM-
281804
6/2/2022
MARLOW FIVE-O, SCOTT W M5/412022
2367
$960.00
FWCC-WEB DESIGN
61
Page 40 of 67
Key Bank
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281884
6/2/2022
TRANSPO GROUP USA INC, 5/4/2022
27971
$11,363.75
PWTR-AG19-029 ON -CALL TRAFFIC
281778
6/2/2022
KING COUNTY RECORDER, 5/4/2022
05/04/22
$204.50
MC -JUDGES OATH RECORDING
281726
6/2/2022
COMMUNITIES IN SCHOOLS, 5/4/2022
1ST QTR 2022
,
$2,000.00
CDHS-AG21-042 SCHOOLOUTREACH
281891
6/2/2022
USIC HOLDINGS INC, 4/30/2022
506550
$2,021.99
PWTR/SWM-AG19-078 UGD ULT LOCA
281891
6/2/2022
USIC HOLDINGS INC, 4/30/2022
506550
$6,363.19
PWTR/SWM-AG19-078 UGD ULT LOCA
281892
6/2/2022
USIC HOLDINGS INC, 4/30/2022
506551
$403.85
PWTR/SWM-AG19-078 UGD ULT LOCA
281892
6/2/2022
USIC HOLDINGS INC, 4/30/2022
506551
$1,270.90
PWTR/SWM-AG19-078 UGD ULT LOCA
281701
6/2/2022
ABOU-ZAKI, KAMAL 5/5/2022
5/5/22
$118.00
MC -INTERPRETER SVC
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406176
$300.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406183
$175.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406213
$175.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406214
$175 00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406263
$175 00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406264
$175 00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406475
$375.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406491
$175.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406519
$300.00
PKM-SECURITY SERVICES AG17-061
281837
6/2/2022
PIERCE COUNTY SECURITY 115/5/2022
406562
$175.00
PKM-SECURITY SERVICES AG17-061
281823
6/2/2022
OGDEN, MURPHY, WALLACE, 5/9/2022
863009
$17.42
LAW-AG18-150 LEGAL SERVICES-
281823
6/2/2022
OGDEN, MURPHY, WALLACE, 5/9/2022
863010
$182.50
LAW-AG18-150 LEGAL SERVICES-
281810
6/2/2022
MOSS & BARNETT, 5/17/2022
769182
$1,176.00
LAW-18-046 LEGAL SVC CABLE FRA
281702
6/2/2022
ABOU-ZAKI, KAMAL 5/20/2022
05/20/22
$118.00
MC -INTERPRETER SVC
281853
6/2/2022
SAFAROVA-DOWNEY, ALMIRA5/24/2022
05/24/22
$130.00
MC -INTERPRETER SVC
281859
6/2/2022
SEMISI-TUPOU, VAIVAO 5/24/2022
05/24/22
$130.00
MC -INTERPRETER SVC
281714
6/2/2022
BRIGHT ENGINEERING INC, 3/14/2022
6554
$3,780.00
PKM-ON CALL STRUCTURAL REVIEW
282082
6/15/2022
SIGN DOG WEST LLC, 4/15/2022
8759
$5,388.55
PARKS -VEHICLE GRAPHICS LAMINAT
62
Key Bank Page 41 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
Am0untGLTOtal
282103
6/15/2022
THUILLIER, JENNIFER 5/2/2022
202225
$341.00
SWM-GRAPHIC DESIGN FOR OUTREAC
281987
6/15/2022
GROOVE NATION MUSIC LLC,5/312022
05/03/22
$1,500.00
PARKS -GROOVE NATION -REEF 2022
281931
6/15/2022
ARNOLD W BAILEY, CREATIVE5/3/2022
05/03/22
$2,000.00
PARKS -CREATIVE INSTRUMENT LLC-
281942
6/15/2022
BLACK DOG SOUND &RECOR4/8/2022
04/08/22
$5,000.00
PARKS -BLACK DOG SOUND-RWBF 202
281994
6/15/2022
HERMAN EMMANUEL HENDRI4/8/2022
04/08/22
$1,500.00
PARKS -LION OF JUDAH BAND _LC-R
281939
6/15/2022
BCRA INC, 4/8/2022
29171
$2,641.63
PW-AG22-014 CITYWIDE PEDESTRIA
281993
6/15/2022
HEART BY HEART LLC, 4/8/2022
4/8/22
$6,000.00
PARKS -HEART BY HEART LLC-RWBF
282080
6/15/2022
SHATS, MARINA 4/11/2022
04/11/22
$250.00
PARKS -ART HANGING AT DUMAS BAY
282103
6/15/2022
THUILLIER, JENNIFER 3/31/2022
202224
$360.00
SWM-GRAPHIC DESIGN FOR OUTREAC
282090
6/15/2022
SOUTH KING TOOL LIBRARY, 3/31/2022
2113
$5,000.00
SWR-AG22-036 MGMT RECYCLING EV
281962
6/15/2022
CORRECTIONS SOFTWARE, ;4/1/2022
51627
$500.00
MC-05/22 PROBATION COMPUTER SY
281926
6/15/2022
ALEX ZERBE ENTERTAINMEN4/11/2022
4111/22
$1,100.00
PARKS-ALEX ZERBE ENTERTAINMENT
281947
6/15/2022
CATHOLIC COMMUNITY SERV4/15/2022
1ST QTR 2022,
$7,750.00
CDHS-AG21-092 FEDERAL WAY DAY
281933
6/15/2022
AUBURN SYMPHONY ASSOCI4/21/2022
04/21/22
$2,000.00
PARKS-AG22-018 CONCERT PERFORM
282049
6/15/2022
ONSOLVE INTERMEDIATE, HC2/3/2022
15219302
$37,500.00
EOC-AG08-013 CODE RED SYSTEM
282111
6/15/2022
VALLEY DEFENDERS PLLC, 3/7/2022
004
$2,130.00
MO-AG21-161 CONFLICT DEFENDER
281978
6/15/2022
FEDERAL WAY BOYS & GIRLS7/1212021
2021 2ND QTR
REISSUE
$1,500.00
CDHS-AG21-029 FW BOYS & GIRLS
282103
6/15/2022
THUILLIER, JENNIFER 3/2/2022
202213
$833.00
SWM-GRAPHIC DESIGN FOR OUTREAC
282012
6/15/2022
KPFF INC, KPFF CONSULTING5/15/2022
422484
$1,141.46
PW-AG20-008 PACIFIC HW NON -MOT
282004
6/15/2022
JIMENEZ PRODUCTIONS, DAb5/14/2022
05/14/22
$580.00
IPARKS-AG21-009 VIDEO PRODUCT
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA�5/10/2022
05/10/22
$43.50
IT-AG21-009 VIDEO PRODUCTION
282013
6/15/2022
KPG INC, 5/12/2022
4-20322
$13.507.36
PW-AG21-191 S 356TH ST WIDENIN
282004
6/15/2022
JIMENEZ PRODUCTIONS, DAb5/25/2022
05/25/22
$58.00
IT-AG21-009 VIDEO PRODUCTION
282125
6/15/2022
WASHINGTON POLYGRAPH, 5/25/2022
22018
$500.00
PD-POLYGRAPH EXAMINATION
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA�5/24/2022
05/24/22
$43.50
IT-AG21-009 VIDEO PRODUCTION
282074
6/15/2022
SAFAROVA-DOWNEY, ALMIRA5/19/2022
5/19/22
$130.00
MC -INTERPRETER SVC
63
Key Bank Page 42 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282084
6/15/2022
SKCSRA-SOCCER REFEREES5/22/2022
2081
$2,328.75
PARKS-AG18-009 SOCCER REFEREE
281956
6/15/2022
CODE PUBLISHING COMPANY5/25/2022
GC00116965
$480.00
CK-REVISED CODE
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA�5/2612022
05/26/22
$87,00
IT-AG21-009 VIDEO PRODUCTION
282102
6/15/2022
THOMPSON ELECTRICAL, CO5/26/2022
0522-17019M
$1,491.00
IIT-SAFE CITIES 30854 POLE CIR
282102
6/15/2022
THOMPSON ELECTRICAL, CO5/26/2022
0522-17019M
$150 59
Sales Tax
281989
6/15/2022
H2 GOVERNMENT RELATION:%/1/2022
H2 CFW 2238
$3,000.00
MO-AG20-013 LOBBYING SVC-
281991
6/15/2022
HAWKINS & CRAWFORD, PLL(6/1/2022
20220601
$62,320 00
MO-AG19-109 05/22PUBLIC DEFENS
282041
6/15/2022
MULTICARE CENTERS OF, 006/1/2022
153957
$791.00
PD-OFFICER PHYSICAL
281970
6/15/2022
EDWARD NELSON LAW OFFIC6/2/2022
2022-8
$930.00
MO-AG21-160 PUBLIC DEFENSE ATT
262081
6/15/2022
SHOOTING STARS, 6/5/2022
06/05/2022
$2,457.30
FWCC-AG20-002 BASKETBALL TRAIN
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA\616/2022
06/06/22
$87.00
CC-AG21-009 LUTG MTG
282002
6/15/2022
INTERCOM LANGUAGE SVCS6/3/2022
22-255
$1,880.00
MC -INTERPRETER SVC
282079
6/15/2022
SEMISI-TUPOU, VAIVAO 5/31/2022
5131/22
$130.00
MC -INTERPRETER SVC
282002
6/15/2022
INTERCOM LANGUAGE SVCS.5/31/2022
22-209
$280 00
MC -INTERPRETER SVC
282103
6/15/2022
THUILLIER, JENNIFER 5/31/2022
202229
$480.00
SWM-GRAPHIC DESIGN FOR OUTREAC
282110
6/15/2022
UTILITIES UNDERGROUND, 5/31/2022
2050152
$559.86
SWM-LOCATING SVC AG13-018-
282090
6/15/2022
SOUTH KING TOOL LIBRARY, 5/31/2022
2116
$3,500.00
SWR-AG22-036 MGMT RECYCLING EV
282114
6/15/2022
VIGILNETAMERICALLC, 5/31/2022
2871936
$5,642.00
MC -PROBATION ALCOHOL MONITORIN
281951
6/15/2022
CHRIS LEAVITT PHOTOGRAIDW27/2022
52645
$97.99
MO -PHOTOGRAPHY SERVICES
282002
6/15/2022
INTERCOM LANGUAGE SVCS,5/27/2022
22-247
$1,335.00
MC -INTERPRETER SVC
282004
6/15/2022
JIMENEZ PRODUCTIONS, DA\617/2022
06/07/22
$130.50
IT-AG21-009 VIDEO PRODUCTION
281952
6/15/2022
CHRISTIE LAW GROUP, LLC, 6/6/2022
10251
$9,279.50
LAW-AG21-155 LEGALSERVICES-
281991
6/15/2022
HAWKINS & CRAWFORD, PLL(6/7/2022
SUPP20220607
$101 10
MO-AG19-109 XX/XX PUBLIC DEFEN
PUBLIC UTILITY SERVICES
$54.64
281725
6/2/2022
COMCAST OF WASHINGTON 15/1/2022
8498 34 016 1554623
$54.64
FWCC-5/22 CABLE SVC
PURCHASE OF RESALE ITEMS
$1,932.93
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$213.78
FWCC-SNACKS FOR RESALE
64
Key Bank Page 43 of 67
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$737.72
FWCC-SNACKS FOR RESALE
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$146.06
FWCC-SNACKS FOR RESALE
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$187.63
FWCC-SNACKS FOR RESALE
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$432.60
FWCC-SNACKS FOR RESALE
281715
6/2/2022
CAFE FONTE COFFEE COMPP5/10/2022
287127
$215.14
FWCC-CAFE COFFE SUPPLY
PW -CLAIMS PROPERTY
$7,798.09
281777
6/2/2022
KING COUNTY FINANCE DIVI,54/30/2022
118958-118963
$4,632 71
RM-RSD FW#118958-118963
281856
6/2/2022
SECOMA FENCE INC,
3/10/2022
22696 REISSUE
$3,165.38
LAW-RM; FENCE - C. HILEMAN; RM
RENTAL CARS/GROUND TRANSPORT
$674.33
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$58.85
PD-CALEA CONF. CAB
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$43 72
PD-CALEACONF. CAB
525223793
5/25/2022
US BANK,
5/25/2022
APR 2022 PD VISA
$5 00
PD-CALEA CONE CAB
281862
6/2/2022
SKADSEN, CHANEY
5/23/2022
CHANEY 2022
$19.99
CD-APA CONFERENCE
281851
6/2/2022
RODRIGUEZ, JOSEPH
5/24/2022
RODRIGUEZ 2022 #2
$546.77
PD-SNIPER WK RENTAL CAR
RENTAL OF FURNITURE/EQUIPMENT
$1,334.21
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$132.11
SWM-STORAGE RENTAL
281699
6/2/2022
AABERG'S TOOL & EQUIPMEN5/3/2022
147742
$772.10
SWM-STUMP GRINDER RENTAL
281992
6/15/2022
HEAD -QUARTERS PTS,
5/14/2022
39752
$430.00
PARKS-AG18-017 SANICAN SERVICE
REPAIR & MAINT
SUPPLIES
$14,702.1!
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$278.33
DBC-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$192.20
FWCC-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$218.31
PWST-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$213.18
SWM-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$207.12
SWM-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$-182.43
SWM-MAINT SUPPLIES REFUND
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$86.79
PKM-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$38.54
PWST-MAINT SUPPLIES
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$268.20
PKM-MAINT SUPPLIES
65
Key Bank
Page 44 of 67
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$143.10
PKM-MAINT SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$31.46
PKM-MAINT SUPPLIES
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$55.04
PWST-MAINT SUPPLIES
281797
6/2/2022
LOWE'S HIW INC, 4/12/2022
02414
$84.28
SWM-MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250074/20/2022
7617629
$141.74
SWM-REPAIR & MAINT SUPPLIES
281797
6/2/2022
LOWE'S HIW INC, 5/3/2022
03887
$18.67
PWST-MAINT SUPPLIES
281827
6/2/2022
ORCA PACIFIC INC, 5/3/2022
055388
$1,037.16
PARKS -POOL CHEMICALS AG17-002
281797
6/2/2022
LOWE'S HIW INC, 5/5/2022
01307
$177.59
PWST-MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250075/5/2022
2214714
$81.90
PWST-REPAIR & MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250075/6/2022
1611242
$298.06
SWM-REPAIR & MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250075/6/2022
1621296
$21.99
CHB-REPAIR & MAINT SUPPLIES
281722
6/2/2022
CINTAS CORPORATION NO 2, 3/31/2022
5102005856
$33 89
PKM-MAINT SUPPLIES
281844
6/2/2022
PUGET SOUND ENERGY INC, 4/18/2022
220027462302
$29.48
SWM-34016 9TH AVE S FEDERAL WA
281838
6/2/2022
PLATT ELECTRIC SUPPLY, 4/25/2022
2R09636
$105.11
DBC-ELECTRICAL SUPPLIES
281882
6/2/2022
TIMCO INC, 4/28/2022
T044250
$90.23
PWST-MAINT SUPPLIES
281860
6/2/2022
SHOPE CONCRETE PRODUC14/29/2022
10019181
$314.16
SWM-CONCRETE SUPPLIES
281795
6/2/2022
LINDE GAS & EQUIPMENT INC4/30/2022
10192684
$281 76
PWST-OPER SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250076/11/2022
6622132
$107.70
SWM-REPAIR & MAINT SUPPLIES
281797
6/2/2022
LOWE'S HIW INC, 5/11/2022
02429
$4674
PWST-MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-25007;5/19/2022
8021548
$160.22
DBC-REPAIR & MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250075/19/2022
8525546
$22.85
DBC-REPAIR & MAINT SUPPLIES
281733
6/2/2022
DIAMOND PREFINISH INC, • 5/19/2022
10063
$617.32
DBC-MAINT. SUPPLIES
281763
6/2/2022
GRAINGER INC, 5/4/2022
9301731924
$722.24
PWST-FACILITY MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250075/11/2022
6512938
$21.99
CHB-REPAIR & MAINT SUPPLIES
281763
6/2/2022
GRAINGER INC, 5/9/2022
9306410334
$180.42
PKM-FACILITY MAINT SUPPLIES
281797
6/2/2022
LOWE'S HIW INC, 5/13/2022
10709
$154.80
PKM-MAINT SUPPLIES
Key Bank
Page 45 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
281888
6/2/2022
TRINITYACE HARDWARE,
5/10/2022
237068
$15.40
PKM-SUPPLIES
281888
6/2/2022
TRINITYACE HARDWARE,
5/10/2022
237105
$33.56
PKM-SUPPLIES
281888
6/2/2022
TRINITYACE HARDWARE,
5/9/2022
236916
$4873
PKM-SUPPLIES
261797
6/2/2022
LOWE'S HIW INC,
5/12/2022
01911
$15.93
PKM-MAINT SUPPLIES
281888
6/2/2022
TRINITYACE HARDWARE,
5/11/2022
237271
$34.04
PWST-SUPPLIES
281888
6/2/2022
TRINITY ACE HARDWARE,
5/11/2022
237280
$72.30
PWST-SUPPLIES
281828
6/2/2022
O'REILLYAUTO PARTS,
5/11/2022
3710-116811
$153.78
PKM-MAINT PARTS
281797
6/2/2022
LOWE'S HIW INC,
5/18/2022
02588
$3.96
PKMWMAINT SUPPLIES
281797
6/2/2022
LOWE'S HIW INC,
5/18/2022
09142
$34.44
PKM-MAINT SUPPLIES
281705
6/2/2022
AGRISHOP INC,
5/16/2022
67441/1
$5943
PKM-EQUIPMENT PARTS & REPAIRS
281764
6/2/2022
GRAINGER INC,
5/23/2022
9321934375
$51 34
PKM-FACILITY MAINT SUPPLIES
281768
6/2/2022
HOME DEPOT-DEPT 32-250076/2312022
4214858
$46.45
PKM-REPAIR & MAINT SUPPLIES
282067
6/15/2022
PUGET SOUND ENERGY INC,
5/17/2022
220027462302
$30.20
SWM-34016 9TH AVE S FEDERAL WA
282029
6/15/2022
LOWE'S HIW INC,
5/19/2022
23183
$31.33
CHB-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC,
5/19/2022
16789
$52.29
CHB-MAINT SUPPLIES
281981
6/15/2022
FLAGS A' FLYING LLC,
5/17/2022
96083
$783.02
PKM-FLAGS/ACCESSORIES
282061
6/15/2022
PLATT ELECTRIC SUPPLY,
5/12/2022
2U00738
$204.73
CHB-ELECTRICAL SUPPLIES
282052
6/15/2022
ORCA PACIFIC INC,
5/11/2022
055543
$857.88
-
PKM-POOL CHEMICALS AG17-002
282106
6/15/2022
TRINITY ACE HARDWARE,
5/11/2022
237287
$6.50
PKM-SUPPLIES
282061
6/15/2022
PLATT ELECTRIC SUPPLY,
5/11/2022
2T94360
$204.73
CHB-ELECTRICAL SUPPLIES
282052
6/15/2022
ORCA PACIFIC INC,
5/23/2022
055718
$897.48
PFWCC-POOL CHEMICALS AG17-002
281997
6/15/2022
HOME DEPOT-DEPT 32-250076/19/2022
8623443
$29.70
CHB-REPAIR & MAINT SUPPLIES
281985
6/15/2022
GRAINGER INC,
5/23/2022
9321934367
$222.11
PWST-FACILITY MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC,
5/24/2022
23113
$38.25
CHB-MAINT SUPPLIES
282106
6/15/2022
TRINITY ACE HARDWARE,
5/25/2022
239802
$56.31
PKM-SUPPLIES
281980
6/15/2022
FERGUSON ENTERPRISES, 15/25/2022
0512857-1
$116.07
PKM-REPAIR/MAINT SUPPLIES
67
Key Bank Page 46 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282029
6/15/2022
LOWE'S HIW INC, 5/23/2022
23934
$35.61
DBC-MAINT SUPPLIES
282061
6/15/2022
PLATT ELECTRIC SUPPLY, 4/29/2022
2594416
$27.79
CHB-ELECTRICAL SUPPLIES
281982
6/15/2022
FLOYD EQUIPMENT COMPAN3/4/2022
465290
$806.40
PWST-REPAIR/MAINT SUPPLIES
282043
6/15/2022
NAPA AUTO PARTS, 2/10/2021
047612
$68.74
SWM-REPAIR & MAINT
282029
6/15/2022
LOWE'S HIW INC, 3/21/2022
02675
$125.16
SWM-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 5/26/2022
02747
$20.91
PKM-MAINT SUPPLIES
281997
6/15/2022
HOME DEPOT-DEPT 32-250075/25/2022
2624506
$21.99
CHB-REPAIR & MAINT SUPPLIES
282052
6/15/2022
ORCA PACIFIC INC, 6/10/2022
055599
$1,777.78
FWCC-POOL CHEMICALS AG17-002
281997
6/15/2022
HOME DEPOT-DEPT 32-25007;5/26/2022
1614423
$13.15
PKM-REPAIR/MAINT SUPPLIES
281997
6/15/2022
HOME DEPOT-DEPT 32-25007;5/26/2022
1614426
$29.70
PKM-REPAIR/MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 5/26/2022
23525
$99.35
PKM-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 5/27/2022
23730
$9.35
DBC-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 5/27/2022
23735
$12,46
DBC-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 5/27/2022
23765
$61.74
PWST-MAINT SUPPLIES
281985
6/15/2022
GRAINGER INC, 5/27/2022
9327946225
$23.33
PKM-FACILITY MAINT SUPPLIES
282052
6/15/2022
ORCA PACIFIC INC, 5/27/2022
055823
$600.38
FWCC-POOL CHEMICALS AG17-002
281974
6/15/2022
EWING IRRIGATION PRODUC-5/31/2022
16912966
$106.70
PKM-MAINT SUPPLIES
261925
6/15/2022
AGRISHOP INC, 5/31/2022
67565/1
$85.87
PKM-EQUIPMENT PARTS & REPAIRS
281974
6/15/2022
EWING IRRIGATION PRODUC 6/3/2022
16952613
$40.27
PKM-MAINT SUPPLIES
282100
6/15/2022
THE PART WORKS INC, 6/3/2022
INV81239
$28.64
CHB-MAINT SUPPLIES
282100
6/15/2022
THE PART WORKS INC, 6/3/2022
INV81279
$45.06
CHB-MAINT SUPPLIES
261997
6/15/2022
HOME DEPOT-DEPT 32-250076/3/2022
3510161
$37.43
PKM-REPAIR/MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 6/1/2022
23635
$182.45
PKM-MAINT SUPPLIES
282029
6/15/2022
LOWE'S HIW INC, 6/1/2022
23687
$41.79
PKM-MAINT SUPPLIES
REPAIR PARTS
$7,192.58
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD
VISA
$26.53
PD-REPAIR PARTS
Key Bank Page 47 of 67
Check No.
Date
.Vendor
Invoice Date
Invoice Description
AmowiIGL Total
525224759
5/25/2022
US BANK,
5/25/2022
APR 2022 CITY VISA
$678 00
FLT-REPAIR PRTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$87.46
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$22.01
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$44.02
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$117.80
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$142.02
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$162.94
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$33.85
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$16.67
FWCC-REPAIR PARTS
525229491
5/25/2022
US BANK,
5/25/2022
APR 2022 PROCARD
$11.88
FWCC-REPAIR PARTS
281815
6/2/2022
NAPA AUTO PARTS,
5/20/2022
087855
$434.01
FLT-REPAIR & MAINT
281708
6/2/2022
AMB TOOLS & EQUIPMENT CC5/16/2022
T329968
$46.59
PKM-TOOLS/EQUIPMENT
281839
6/2/2022
PLAY CREATION,
5/19/2022
2204-11245-2
$374.84
PKM-REPAIR SUPPLIES
281828
6/2/2022
O'RElLILY AUTO PARTS,
5/12/2022
3710-117011
$123.40
FLT-SUPPLIES & MAINT
281815
6/2/2022
NAPA AUTO PARTS,
5/17/2022
087499
$288.55
FLT-REPAIR & MAINT
281832
6/2/2022
PAPE MACHINERY INC,
5/3/2022
13513154
$206.21
FLT-MAINT SUPPLIES
281815
6/2/2022
NAPA AUTO PARTS,
5/6/2022
086477
$-70.07
FLT-REPAIR & MAINT
281815
6/2/2022
NAPA AUTO PARTS,
5/6/2022
086478
$43.91
FLT-REPAIR & MAINT
281765
6/2/2022
HART HEALTH & SAFETY
INC,5/5/2022
1002285
$426 22
FLT-TRUCK KITS
282053
6/15/2022
O'REILLYAUTO PARTS,
5/25/2022
3710-119183
$66.92
FLT-SUPPLIES & MAINT
282107.
6/15/2022
TURF STAR INC,
5/25/2022
7228612-00
$125.55
FLT-MAINT PARTS
282107
6/15/2022
TURF STAR INC,
5/25/2022
7228614-00
$31.82
FLT-MAINT PARTS
281925
6/15/2022
AGRISHOP INC,
5/24/2022
67519/1
$167.31
PKM-EQUIPMENT PARTS & REPAIRS
282043
6/15/2022
NAPA AUTO PARTS,
2/17/2021
047921
$37 94
FLT-REPAIR & MAINT
282043
6/15/2022
NAPA AUTO PARTS,
2/17/2021
047947
$85.01
FLT-REPAIR & MAINT
282043
6/15/2022
NAPA AUTO PARTS,
2/26/2021
048454
$210.72
FLT-REPAIR & MAINT
Key Bank
Page 48 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
282043
6/15/2022
NAPAAUTO PARTS,
2/26/2021
048480
$59.40
FLT-REPAIR & MAINT
282043
6/15/2022
NAPAAUTO PARTS,
2/9/2021
047547
$689.44
FLT-REPAIR & MAINT
282043
6/15/2022
NAPAAUTO PARTS,
2/9/2021
047548
$-59.40
FLT-REPAIR & MAINT
282043
6/15/2022
NAPAAUTO PARTS,
2/9/2021
047549
$101.96
FLT-REPAIR & MAINT
282043
6/15/2022
NAPAAUTO PARTS,
2/9/2021
047583
$4.05
FLT-REPAIR & MAINT
282043
6/15/2022
NAPAAUTO PARTS,
9/1/2021
064159
$86.97
FLT-REPAIR & MAINT
281975
6/15/2022
FASTENAL,
4/29/2022
WAAUB91619
$228.57
FLT-MAINT SUPPLIES
282043
6/15/2022
NAPAAUTO PARTS,
5/23/2b22
088111
$92.45
FLT-REPAIR & MAINT
282043
6/15/2022
NAPAAUTO PARTS,
5/18/2022
087662
$72.34
FLT-REPAIR & MAINT
282107
6/15/2022
TURF STAR INC,
5/31/2022
7229216-00
$1,341.42
FLT-MAINT PARTS
282043
6/15/2022
NAPAAUTO PARTS,
6/1/2022
088880
$183.93
FLT-REPAIR & MAINT
282043
6/15/2022
NAPAAUTO PARTS,
6/6/2022
089299
$165.77
FLT-REPAIR & MAINT
282054
6/15/2022
PAPE MACHINERY INC,
6/2/2022
13613802
$204.20
FLT-MAINT SUPPLIES
282043
6/15/2022
NAPAAUTO PARTS,
5/31/2022
088793
$67.27
FLT-REPAIR & MAINT
281925
6/15/2022
AGRISHOP INC,
5/26/2022
67532/1
$12.10
rc�rnino MIY V mnm
cnnnvc
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD
VISA
PD-MAIN SVCS
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD
VISA
PD-MAINT SVCS
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/22/2022
1-46632
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/25/2022
1-46652
PD-VEHICLE MAINT
281704
6/2/2022
ADVANCED PRO FITNESS REI4/26/2022
04262203T
PARKS -FITNESS EQUIP SVC AG18-0
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/26/2022
1-46661
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/26/2022
1-46667
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/26/2022
1-46672
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/14/2022
1-46528
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/16/2022
1-46561
PD-VEHICLE MAINT
$438 00
$1,247.64
$39.61
$142.53
$765.20
$353.37
$296.16
$48.94
$8,149.09
$1,520.74
$376,408.77
70
Key Bank
Page 49 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
281856
6/2/2022
SECOMA FENCE INC, 3/30/2022
22823 REISSUE
$1,326.71
PWST-FENCE REPAIR SVCS
281913
6/2/2022
WESTERN PACIFIC FENCE LL4/8/2022
17186
$4,334.00
PWST-PROVIDE MATERIALS AND LAB
281913
6/2/2022
WESTERN PACIFIC FENCE LL4/8/2022
17186
$437.73
Sales Tax
281788
6/2/2022
LAKES BODY SHOP, 4/6/2022
19062
$1,202.83
PD-VEHICLE MAINT.
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/29/2022
1-46703
$47.84
PD-VEHICLE MAINT
281756
6/2/2022
FOX MANUFACTURING, DBA C4130/2022
0684536
$407,37
PKM-MAINT SVCS
281756
6/2/2022
FOX MANUFACTURING, DBA (4/30/2022
0684604
$407.37
PKM-MAINT SVCS
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/28/2022
1-46653
$1,557.64
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/28/2022
1-46681
$1,659.48
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/28/2022
1-46695
$46.79
PD-VEHICLE MAINT
281840
6/2/2022
PRECISION CONCRETE CUTT4/26/2022
WA77034BM
$84,663.28
PWST-AG21-098 CONCRETE BEVELIN
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/27/2022
1-46621
$48 94
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/27/2022
1-46622
$979.80
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/27/2022
1-46670
$303 90
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (2/14/2022
1-45973A
$2,507.75
FLT-VEHICLE MAINT
281800
6/2/2022
MACMOR INC, 5/5/2022
16544
$8,493.99
PWST/SWR-LANDSCAPE MAINTAGI7-
281800
6/2/2022
MACMOR INC, 5/5/2022
16544
$4,746.22
PWST/SWR-LANDSCAPE MAINTAGI7-
281740
6/2/2022
EQUIPMENT EXPERTS INC, 5/5/2022
M-17331
$112.80
FLT-MAINT SERVICE
281876
6/2/2022
SYSTEMS FOR PUBLIC SAFE15/512022
41703
$207.90
PD-VEHICLE REPAIR SVC
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 5/9/2022
9013904826
$188.74
PKM-AG22-062 RENTALAGREEMENT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/7/2022
1-46785
$58.85
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/7/2022
1-46786
$1,253,40
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/7/2022
1-46787
$48.39
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/7/2022
1-46789
$58.85
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/7/2022
1-46790
$258.70
FLT-VEHICLE MAINT
281875
6/2/2022
SYNOVIA SOLUTIONS LLC, 5/5/2022
047266
$9,072.00
PWST/FLT-ST-ANNUAL SUBSCRIPT
71
Key Bank
Page 50 of 67
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
281875
6/2/2022
SYNOVIA SOLUTIONS LLC, 5/5/2022
047266
$3,888.00
PWST/FLT-ST-ANNUAL SUBSCRIPT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/4/2022
1-46721
$4,862.07
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/4/2022
1-46739
$2,708.69
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/3/2022
1-46727
$788.46
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/3/2022
1-46731
$48.94
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/2/2022
1-46718
$48,94
PD-VEHICLE MAINT
281728
6/2/2022
COPIERS NORTHWEST INC, 4/30/2022
INV2466541
$257.81
IT-AG21-019 PRINTER/COPIER MAI
281728
6/2/2022
COPIERS NORTHWEST INC, 4/30/2022
INV2466541
$1,482.43
IT-AG21-019 PRINTER/COPIER MAI
281728
6/2/2022
COPIERS NORTHWEST INC, 4/30/2022
INV2466541
$1,482.42
IT=AG21-019 PRINTER/COPIER MAI
281756
6/2/2022
FOX MANUFACTURING, DBA C4/30/2022
0684605
$407.37
PKM-MAINT SVCS
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/30/2022
1-46682
$48.94
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/30/2022
1-46688
$468.90
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (4/30/2022
1-46692
$3,111.09
FLT-VEHICLE MAINT
281857
6/2/2022
SECURITY SOLUTIONS NW IN5/17/2022
320083
$54,365.00
PKM-AG21-177 STEEL LAKE SHOP V
281857
6/2/2022
SECURITY SOLUTIONS NW IN5/1712022
320083
$-4,983.50
281724
6/2/2022
CITY OF FEDERAL WAY, 5/17/2022
320083 RETAINAGE
$4,983.50
PKM-AG21-177 RETAINAGE-
281826
6/2/2022
OLSON BROTHERS PRO-VAC5/13/2022
144254
$3,115.39
PKM-ET TO CLEAN/SPRAY TANK
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/14/2022
1-46852
$131.10
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/1212022
1-46828
$332.36
FLT-VEHICLE MAINT
281710
6/2/2022
ARC DOCUMENT SOLUTIONS5/12/2022
2578324
$232.07
IT-5/22 MPS PLOTTER WORK ORDER
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/10/2022
1-46803
$143.85
FLT-VEHICLE MAINT
281906
6/2/2022
WASHDUP, LLC, 4/30/2022
503
$31.96
FLT-MARCH CAR WASH SERVICE
281883
6/2/2022
TOTAL LANDSCAPE CORPORA/30/2022
86867
$792 72
PKDBC-AG19-224 LANDSCAPE MAINT
281881
6/2/2022
THUNDERING OAK ENTERPR15/20/2022
11609
$2,146.95
SWM-AG19-115 TREE SVC AGREEMEN
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/6/2022
1-46751
$1,862.05
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/6/2022
1-46755
$2,987.23
PD-VEHICLE MAINT
72
Key Bank Page 51 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/6/2022
1-46757
$3,669.83
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/5/2022
1-46740
$2,599.08
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/5/2022
1-46750
$376.83
PD-VEHICLE MAINT
281915
6/2/2022
WHITMAN GLOBAL CARPET C5/9/2022
548505
$2,126.00
CHB-AG20-949 CARPET CLEANING S
281842
6/2/2022
PRO TOUCH AUTO INTERIOR 5/9/2022
55601
$176.16
PD-CAR DETAIL
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/11/2022
1-46795
$2,750.75
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/11/2022
1-46813
$544.25
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/11/2022
1-46819
$48.94
PD-VEHICLE MAINT
281842
6/2/2022
PRO TOUCH AUTO INTERIOR 5/11/2022
55608
$176.16
PD-CAR DETAIL
281868
6/2/2022
SPEEDY GLASS-TACOMA, 5/11/2022
6005-2095304
$1,056.06
PD-VEHICLE WINDSHIELD REPAIR
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/17/2022
1-46866
$48.94
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/17/2022
1-46885
$48.94
PD-VEHICLE MAINT
281868
6/2/2022
SPEEDY GLASS - TACOMA, 5/16/2022
6005-2096171
$382.45
PD-VEHICLE WINDSHIELD REPAIR
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/1612022
1-46851
$1,731.98
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/16/2022
1-46862
$48.94
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/14/2022
1-46856
$51.14
PD-VEHICLE MAINT
281876
6/2/2022
SYSTEMS FOR PUBLIC SAFE15/12/2022
41755
$355.17
PD-VEHICLE REPAIR SVC
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/1212022
1-46824
$774.91
PD-VEHICLE MAINT
281832
6/2/2022
PAPE MACHINERY INC, 5/13/2022
2352459
$1,140.73
FLT-MAINT SVC
281807
6/2/2022
MCDONOUGH & SONS INC, 5/9/2022
256489
$44.04
SWM-2021 STREET SWEEPING SVCS-
281869
6/2/2022
SPRAGUE PEST CONTROL, 5/18/2022
4808458
$71.57
PKM-FACILITIES PEST CONTROL
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/20/2022
1-46884
$285.16
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/20/2022
1-46886
$1,442.81
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/20/2022
1-46901
$48.94
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/20/2022
1-46910
$676.81
PD-VEHICLE MAINT
281881
6/2/2022
THUNDERING OAK ENTERPRI5/2012022
11607
$2,146.95
PKM-AG19-115 TREE-SVC AGREEMEN
73
Key Bank
Page 52 of 67
Check No. Date Vendor Invoice Date Invoice Description ArnountGL Total
281881
6/2/2022
THUNDERING OAK ENTERPRI5/20/2022
11608
$2,422 20
PKM-AG19-115 TREE SVC AGREEMEN
281881
6/2/2022
THUNDERING OAK ENTERPRI5/20/2022
11610
$1,541 40
PKM-AG19-115 TREE SVC AGREEMEN
281881
6/2/2022
THUNDERING OAK ENTERPRI5/20/2022
11612
$2,807.55
PKM-AG19-115 TREE SVC AGREEMEN
281881
6/2/2022
THUNDERING OAK ENTERPRI5/20/2022
11613
$7,541.85
PKM-AG19-115 TREE SVC AGREEMEN
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/18/2022
1-46874
$43.66
FLT-VEHICLE MAINT
281876
6/2/2022
SYSTEMS FOR PUBLIC SAFE15/18/2022
41789
$83.16
PD-VEHICLE REPAIR SVC
281876
6/2/2022
SYSTEMS FOR PUBLIC SAFE15/18/2022
41795
$534.97
PD-VEHICLE REPAIR SVC
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/19/2022
1-46873
$4,990 09
PD-VEHICLE MAINT
281854
6/2/2022
SCARFF FORD, 5/19/2022
55634
$187.17
PD-MAINT SVC
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/21/2022
1-46841
$23.12
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/2112022
1-46921
$406.67
PD-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5/21/2022
1-46922
$43.98
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE &AUTOMOTIVE (5121/2022
1-46923
$708.25
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/21/2022
1-46924
$290.59
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/21/2022
1-46925
$48.94
FLT-VEHICLE MAINT
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (5/21/2022
1-46926
$4,814.77
PD-VEHICLE MAINT
281863
6/2/2022
SMS CLEANING, 5/21/2022
FEDWAY-0522
$14,696.54
CHB/PKM-AG20-022 JANITORIAL SV
282124
6/15/2022
WASHDUP, LLC, 4/30/2022
502
$256.62
PD-APRILCAR WASH SERVICE
282035
6/15/2022
MCDONOUGH & SONS INC, 5/4/2022
256716
$44.04
SWM-STREET SWEEPING SVCS-
282035
6/15/2022
MCDONOUGH & SONS INC, 3/4/2022
255217
$44.04
SWM-STREET SWEEPING SVCS-
282035
6/15/2022
MCDONOUGH & SONS INC, 2/14/2022
254550
$44.04
SWM-2021 STREET SWEEPING SVCS-
282099
6/15/2022
THE PAPE GROUP INC, DBA P2/25/2022
907313
$211.95
FLT-REPAIR & MANIT. SVCS
282062
6/15/2022
PRO TOUCH AUTO INTERIOR 3/16/2022
54537
$176.16
PD-CAR DETAIL
281972
6/15/2022
EQUIPMENT EXPERTS INC, 3/31/2022
16822
$1,128.72
FLT-MAINT SERVICE
281972
6/15/2022
EQUIPMENT EXPERTS INC, 3/31/2022
16823
$628.34
FLT-MAINT SERVICE
281972
6/15/2022
EQUIPMENT EXPERTS INC, 3/31/2022
16824
$806.70
FLT-MAINT SERVICE
74
Key Bank
Page 53 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
282098
6/15/2022
THE PAPE GROUP INC, DBA P.4/11/2022
907533
$267.00
FLT-REPAIR & MANIT. SVCS
282030
6/15/2022
MACDONALD MILLER SERVIC4/1/2022
PM119442
$8,780.48
FWCC-AG19-042 HVAC SVC-
281924
6/15/2022
ACTION SERVICES CORPORA4/22/2022
112146
$298.50
SWM-VACTOR & INFASTRUCTURE MAI
281924
6/15/2022
ACTION SERVICES CORPORA4/22/2022
112147
$199.00
SWM-VACTOR & INFASTRUCTURE MAI
281924
6/15/2022
ACTION SERVICES CORPORA4/22/2022
112148
$199.00
SWM-VACTOR & INFASTRUCTURE MAI
281924
6/15/2022
ACTION SERVICES CORPORA4/22/2022
112149
$1,106.00
SWM-VACTOR & INFASTRUCTURE MAI
282075
6/15/2022
SCARFF FORD, 4/15/2022
53982
$1,288 17
PD-MAINT SRVC
281924
6/15/2022
ACTION SERVICES CORPORA4/19/2022
112145
$1,442.00
SWM-VACTOR & INFASTRUCTURE MAI
281969
6/15/2022
EAGLE TIRE &AUTOMOTIVE (5/17/2022
1-46865
$3,056.29
FLT-VEHICLE MAINT
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
242
$2,000 00
DBC- SPO FOR ELECTRICAL WORK
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
242
$202.00
Sales Tax
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
243
$625 00
PKM- SPO FOR ELECTRICAL WORK
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
243
$63.13
Sales Tax
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
244
$2,073 68
PK/MT: SPO FOR ELECTRICAL WORK
282010
6/15/2022
KING SALO ELECTRIC LLC, 5/17/2022
244
$209.44
Sales Tax
282035
6/15/2022
MCDONOUGH & SONS INC, 5/16/2022
256717
$44.04
SWM- STREET SWEEPING SVCS-
282025
6/15/2022
LINCOLN TOWING, ENTERPR15/16/2022
1047584
$281.14
FLT-TOWING
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/12/2022
714709
$64.68
PARKS-AG18-003 PARKING LOT VAC
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/1212022
714710
$41.40
PARKS-AG18-003 PARKING LOT VAC
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/12/2022
714711
$121.11
PARKS-AG18-003 PARKING LOT VAC
282096
6/15/2022
TERMINIX, 5/10/2022
420231020
$109.18
FWCC-PEST CONTROL
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/23/2022
1-46927
$48.94
PD-VEHICLE MAINT
282024
6/15/2022
LIMITED ENERGY SERVIC INC5/20/2022
P 5466
$8,989.00
PWST-GATE ACCESS CARD INSTALL
282024
6/15/2022
LIMITED ENERGY SERVIC INC5/20/2022
P 5466
$907.89
Sales Tax
282075
6/15/2022
SCARFF FORD, 5/20/2022
49003
$425.50
PD-MAINT SRVC
281946
6/15/2022
CASCADE ENGINEERING SER5/19/2022
ML-22051921455
$2.520.00
PD-RADAR CALIBRATION
75
Key Bank Page 54 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282042
6/15/2022
MV TOWING LLC, 5/23/2022
25332
$77.07
PD-VEHICLE TOW
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/25/2022
1-46951
$522.35
PD-VEHICLE MAINT
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/2512022
1-46952
$258 58
PD-VEHICLE MAINT
281997
6/15/2022
HOME DEPOT-DEPT 32-250075/24/2022
3614032
$20.29
DBC-REPAIR & MAINT SUPPLIES
281969
6/15/2022
EAGLE TIRE &AUTOMOTIVE (5/24/2022
1-46911
$1,406.73
FLT-VEHICLE MAINT
281969
6/15/2022
EAGLE TIRE &AUTOMOTIVE (5/24/2022
1-46919
$930.58
PD-VEHICLE MAINT
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/24/2022
714803
$524.63
PKM-AG18-003 PARKING LOT VACUU
282130
6/15/2022
WESTERN PETERBILT LLC, 5/25/2022
033R330228
$2,116 44
FLT-REPAIR & MAINT
282029
6/15/2022
LOWE'S HIW INC, 5/26/2022
02819
$68.68
DBC-MAINT SUPPLIES
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/24/2022
1-46933
$949 91
FLT-VEHICLE MAINT
282102
6/15/2022
THOMPSON ELECTRICAL, CO5/2612022
0522-17018M
$1,146.00
IT-PK: CITY OF FEDERAL WAY IT
282102
6/15/2022
THOMPSON ELECTRICAL, CO5/26/2022
0522-17018M
$115.75
Sales Tax
281986
6/15/2022
GREENPOINT LANDSCAPING 5/25/2022
78664
$1,568.93
FWCC-AG19-119 LANDSCAPE MAINT
282078
6/15/2022
SECURITY SOLUTIONS NW IN5/25/2022
321065
$891.23
DBC- PK DUMAS BAY LOADING DOCK
282078
6/15/2022
SECURITY SOLUTIONS NW IN5/25/2022
321065
$70.23
DBC - PK DUMAS BAY LOADING DOC
282078
6/15/2022
SECURITY SOLUTIONS NW IN5/25/2022
321065
$15.00
Freight
282078
6/15/2022
SECURITY SOLUTIONS NW IN5/25/2022
321065
$98.62
Sales Tax
282035
6/15/2022
MCDONOUGH & SONS INC, 5/31/2022
256772
$8,283.85
SWM-STREET SWEEPING SVCS-
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/3112022
715493
$87.32
CHB-AG18-003 PARKING LOT VACUU
282131
6/15/2022
WHIRLWIND SERVICES INC, V5/31/2022
715494
$92.99
PKM-AG18-003 PARKING LOT VACUU
282093
6/15/2022
SYSTEMS FOR PUBLIC SAFE15/31/2022
41617
$312.27
PD-VEHICLE REPAIR SVC
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/2812022
1-46434
$2,445.64
FLT-VEHICLE MAINT
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/2812022
1-46979
$48 94
FLT-VEHICLE MAINT
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/28/2022
1-46988
$732.95
FLT-VEHICLE MAINT
281992
6/15/2022
HEAD -QUARTERS PTS, 5/30/2022
39789
$1,400.00
PKM-AG18-017 PORTABLE TOILETS
281945
6/15/2022
CAR WASH ENTERPRISES, 5/26/2022
APRIL2022
$248.00
PD-APRIL2022 VEHICLE WASHES
76
Key Bank Page 55 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281997
6/15/2022
HOME DEPOT-DEPT 32-25007612/2022
4521147
$14.26
DBC-REPAIR & MAINT SUPPLIES
282022
6/15/2022
LES SCHWAB TIRE CTRS OF \6/3/2022
37800586935
$27.50
FLT-VEHICLE MAINT
281960
6/15/2022
COPIERS NORTHWEST INC, 5/31/2022
INV2480820
$1,252.74
IT-AG21-019 PRINTER/COPIER MAI
281960
6/15/2022
COPIERS NORTHWEST INC, 5/31/2022
INV2480820
$217.87
IT-AG21-019 PRINTER/COPIER MAI
281960
6/15/2022
COPIERS NORTHWEST INC, 5/31/2022
INV2480820
$1,252.74
IT-AG21-019 PRINTER/COPIER MAI
282000
6/15/2022
HTR GLASS & CONSTRUCTIO6/1/2022
22011-2
$731.06
CHB-SERVICE CALL EXTERIOR WIND
282116
6/15/2022
VISUAL EFFECTS, 6/1/2022
24487
$137.50
PD-VEHICLE MAINT
281997
6/15/2022
HOME DEPOT-DEPT 32-250075/1/2022
5615336
$23.10
DBC-REPAIR & MAINT SUPPLIES
281967
6/15/2022
DMX LLC DBA MOOD MEDIA, 6/1/2022
56878052
$53 65
IT-06/22 MEDIA SERVICES
281943
6/15/2022
BRIM TRACTOR COMPANY IN16/6/2022
SP03055
$3,382.86
FLT-REPAIR/MAINT SVC
282058
6/15/2022
PETTY CASH - FWCC, 6/7/2022
033701
$21.92
PARKS/FWCC-PETTY CASH
282031
6/15/2022
MACMOR INC, 6/6/2022
16659
$3,010.15
PWST/SWR-LANDSCAPE MAINTAG17-
282031
6/15/2022
MACMOR INC, 6/6/2022
16660
$11.081.46
PWST/SWR-LANDSCAPE MAINT AG17-
282031
6/15/2022
MACMOR INC, 6/6/2022
16660
$4,878 06
PWST/SWR-LANDSCAPE MAINTAG17-
ROAD SVCS/PERMITS-INTGVT
$89,617.44
282007
6/15/2022
KING COUNTY FINANCE DIV164/30/2022
118958-118963 -1
$1,509 81
RM-RSD FW#118958-118963
282007
6/15/2022
KING COUNTY FINANCE DIVIS4/30/2022
119019-119026
$563.80
PWTR/PD-RSD PJ#119019-119026
282007
6/15/2022
KING COUNTY FINANCE DIVIS4/30/2022
119019-119026
$14,991.48
PWTR/PD-RSD PJ#119019-119026
282007
6/15/2022
KING COUNTY FINANCE DIVIE4/30/2022
119019-119026
$200 95
PWTR/PD-RSD PJ#119019-119026
282007
6/15/2022
KING COUNTY FINANCE DIVIS4/30/2022
119028-119092
$72,351.40
PWTR-RSD PJ#119028-119092
SALES TAX PAYABLE
$1,783.69
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$1,763.69
FI-04122 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$7,996.97
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$310.39
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$7,686.56
FI-04/22 REMIT SALES TAX
SBCC SURCHARGE
$482.00
282121
6/15/2022
WA STATE -STATE REVENUES,6/9/2022
MAY 2022
$482.00
FI-05/22 STATE PORTION REMIT F
SEWER BILLINGS
$7,544.89
77
Page 56 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3405101
$41.56
CHB-03/22 600 S 333RD ST #2103
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3050801
$297 73
PKM-03/22 1095 324TH ST S M#19
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3461301
$6,538.98
FWCC-03/22 876 S 333RD DIET M#1
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
101002
$92.78
PKM-03/22 BROOKLAKE MAIN HALL
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2865803
$37.62
PKM-03/07/22-05/06/22 726 356
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'516/2022
2865902
$37.62
PKM-03/07/22 - 05/06/22 729 35
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2913103
$498.60
CHB-03/22 33325 8TH AVE S M#94
SMALL OFFICE APPARATUS
$1,629.32
281806
6/2/2022
MBI SYSTEMS, INC, 5/9/2022
58651
$103.93
Sales Tax
281727
6/2/2022
COMPLETE OFFICE, 5/17/2022
2125041-0
$396.36
PW-OFFICE SUPPLIES
281806
6/2/2022
MBI SYSTEMS, INC, 5/9/2022
58651
$1.029.03
IT - OFFICE CHAIR FOR NEW HIRE
SMALL TOOLS - SHOP
$4,314.08
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$1,705.45
PWST-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$107.23
PKM-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$27.51
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$13.60
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$71.44
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$9.88
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$10.78
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$59.76
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$37.42
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$19.80
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$336.87
FWCC-SMALL TOOLS
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$58.31
PKM-SMALL TOOLS
281887
6/2/2022
TRINITY ACE HARDWARE, 5/12/2022
237503
$26.40
PKM-SUPPLIES
281795
6/2/2022
LINDE GAS & EQUIPMENT INC5/3/2022
10215222
$1,829.63
PWST-OPER SUPPLIES
STATE COVID-19 GRANT BUSIN REIME
$86,807.61
78
Key Bank Page 57 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 5/20/2022
9014020113
$1,254.71
PKM-AG22-062 RENTALAGREEMENT
281824
6/2/2022
OLDCASTLE INFRASTRUCTUF5/10/2022
010256106
$12,448.77
PKM-FUEL SURCHARGE
281762
6/2/2022
GOVERNMENT TECH GROUP 5/13/2022
106
$17,500 00
IT-AG22-057 BROADBAND PLANNING
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 5/19/2022
9014007981
$1.254.71
PKM-AG22-062 RENTALAGREEMENT
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 5/6/2022
9013885347
$5,543.31
PKM-AG22-062 RENTALAGREEMENT
281785
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/2/2022
6428
$69.52
PKM-WATER METER APPLICATION
281830
6/2/2022
PACIFIC PLANTS INC, 5/10/2022
95737
$4,919.27
PKM-PLANTS
281826
6/2/2022
OLSON BROTHERS PRO -VAC 1/13/2022
133607
$1,794.63
PKM-HYDRO EXCAVATE
281825
6/2/2022
OLSON BROTHERS PRO -VAC 1/20/2022
134250
$3,283.73
PKM-HYDRO EXCAVATE
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 4/26/2022
9013765987
$6,380.66
PKM-AG22-062 RENTALAGREEMENT
281917
6/2/2022
WILLIAMS SCOTSMAN INC, 4/26/2022
9013765988
$6,380,66
PKM-AG22-062 RENTALAGREEMENT
281729
6/2/2022
CORE & MAIN LP, 4/29/2022
Q574075
$10,819.00
PW-2 PVC SCH40 CONDUIT PIPE UL
281729
6/2/2022
CORE & MAIN LP, 4/29/2022
Q574075
$6,817.80
PW-4 PVC SCH40 CONDUIT PIPE UL
281729
6/2/2022
CORE & MAIN LP, 4/29/2022
Q574075
$407.00
PW-2X90X24 PVC S40 CONDUIT SWE
281729
6/2/2022
CORE & MAIN LP, 4/29/2022
Q574075
$366.24
PW-4X90X24 PVC S40 CONDUIT SWE
281729
6/2/2022
CORE & MAIN LP, 4/29/2022
Q574075
$1,859.41
Sales Tax
282133
6/15/2022
WILLIAMS SCOTSMAN INC, 6/2/2022
90141455860
$930.24
PKM-LEASE AGREEMENT FOR TEMPOR
282133
6/15/2022
WILLIAMS SCOTSMAN INC, 6/2/2022
90141455860
$93.95
Sales Tax
281950
6/15/2022
CHONG ASTEHTIC, & IMPLAN-10/21/2020
AG20-632 REISSUE
$2,000 00
MOED-AG20-632 CARE ACT GRANT R
281961
6/15/2022
CORE & MAIN LP, 5/17/2022
Q865733
$2,684.00
PKM-MAINT SUPPLIES
STONE & GRAVEL
$2,385.83
281796
6/2/2022
LLOYD ENTERPRISES INC, 2/8/2022
3329162
$318.76
SWM-ROCK
281908
6/2/2022
WASHINGTON ROCK QUARR14/23/2022
51680
$2,067.07
PKM-QUARRY ROCK
TAXES/ASSESSMENTS-INTERGOVT
$64,561.70
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$2,176.00
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$29,932,70
FI-04/22 REMIT SALES TAX
525223485
5/25/2022
WA STATE REVENUE DEPART5/25/2022
601-223-538
$-2,176.00
FI-04/22 REMIT SALES TAX
79
Key Bank
Page 58 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
282008
6/15/2022
KING COUNTY FINANCE DIVI:6/1/2022
119445
$24,619.00
SWM-AG90-23 UTILITY BILLINGS
TIRES
$1,385.21
281736
6/2/2022
EAGLE TIRE & AUTOMOTIVE (4/2512022
1-46657
$798.65
PD-VEHICLE MAINT
281969
6/15/2022
EAGLE TIRE & AUTOMOTIVE (5/24/2022
1-46931
$564.54
PD-VEHICLE MAINT
282022
6/15/2022
LES SCHWAB TIRE CTRS OF 15/19/2022
37800584788
$22.02
FLT-VEHICLE MAINT
TRANSPORTATION EQUIPMENT
$38,200.16
281955
6/15/2022
CLARY LONGVIEW LLC, BUD (5/26/2022
3NS552
$35,240.00
PD - 2022 FORD EXPLORER-
281955
6/15/2022
CLARY LONGVIEW LLC, BUD (5/26/2022
3NS552
$2,960,16
Sales Tax
WASTE DISPOSAL BILLINGS
$14,166.48
525223793
5/25/2022
US BANK, 5/25/2022
APR 2022 PD VISA
$107.40
PD-WASTE DISPOSAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$163.86
PKM-WASTE DISPOSAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$125.00
SWM-WASTE DISPOSAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$688.75
SWM-WASTE DISPOSAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$1,711.90
SWM-WASTE DISPOSAL
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$28.85
SWR-COMM GARBAGE AUDIT
525229491
5/25/2022
US BANK, 5/25/2022
APR 2022 PROCARD
$42.99
SWR-RESI. GARBAGE AUDIT
281792
6/2/2022
LES SCHWAB TIRE CTRS OF 14/26/2022
37800581154
$24 14
PWST-TIRE DISPOSAL
281831
6/2/2022
PACIFIC TOPSOILS INC, 4/19/2022
6-T1013340
$214.50
SWM TOPSOIL MATERIAL DISP
281831
6/2/2022
PACIFIC TOPSOILS INC, 4/19/2022
6-Tl013348
$214.50
SWM TOPSOIL MATERIAL DISP
281831
6/2/2022
PACIFIC TOPSOILS INC, 4/19/2022
6-T1013349
$214 50
SWM TOPSOIL MATERIAL DISP
281850
6/2/2022
RIDWELL INC, 4/28/2022
78827005
$613.20
SWR-THE CITY WILL SUBSIDIZE 6-
281792
6/2/2022
LES SCHWAB TIRE CTRS OF 14/28/2022
37800581537
$50.57
PWST-TIRE DISPOSAL
281831
6/2/2022
PACIFIC TOPSOILS INC, 2/22/2022
6-T1012837
$659.50
SWM TOPSOIL MATERIAL DISP
281779
6/2/2022
KING COUNTY SOLID WASTE,2/28/2022
128173
$816.48
PWST-SOLID WASTE DISPOSAL
281831
6/2/2022
PACIFIC TOPSOILS INC, 3/4/2022
6-T1012905
$659.50
SWM TOPSOIL MATERIAL DISP
281779
6/2/2022
KING COUNTY SOLID WASTE, 11 /30/2021
123998
$1,111.13
PWST-SOLID WASTE DISPOSAL
281779
6/2/2022
KING COUNTY SOLID WASTE,12/31/2021
125173
$735.97
PWST-SOLID WASTE DISPOSAL
W
Key Bank
Page 59 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
281779
6/2/2022
KING COUNTY SOLID WASTE,4/30/2021
116998
$204.17
PWST-SOLID WASTE DISPOSAL
281779
6/212022
KING COUNTY SOLID WASTE,7/31/2021
119998
$499.57
PWST-SOLID WASTE DISPOSAL
281779
6/2/2022
KING COUNTY SOLID WASTE,8/31/2021
120998
$438.14
PWST-SOLID WASTE DISPOSAL
281796
6/2/2022
LLOYD ENTERPRISES INC, 4/18/2022
3329901
$1,725.78
SWM-ROCK
281872
6/2/2022
STERICYCLE INC, 4/3012022
3006001165
$160.39
PD-MEDICAL WASTE REMOVAL SVC
281777
6/2/2022
KING COUNTY FINANCE DIVIS6/30/2022
118998
$1,744.10
PWST-SOLID WASTE DISPOSAL
281792
6/2/2022
LES SCHWAB TIRE CTRS OF \519/2022
37800583124
$44.38
PWST-TIRE DISPOSAL
281777
6/212022
KING COUNTY FINANCE DIVI,54/30/2022
119140-119140
$381.48
SWM-RSD #119140-119140
281779
6/2/2022
KING COUNTY SOLID WASTE,4/30/2022
130173
$784.73
PWST-SOLID WASTE DISPOSAL
WATER BILLINGS
$10,639.91
281877
6/212022
TACOMA PUBLIC UTILITIES, 5/2/2022
100255396
$11.10
PKM-11/4/21-4/22/22 PUBLIC UTI
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'516/2022
99902
$28.96
PKM-03/22 411 348TH ST S M#216
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3461301
$1,818.78
FWCC-03/22 876 S 333RD DET M#1
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3474201
$47.32
FWCC-03/22 876 S 333RD DET M#2
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3474301
$15.02
FWCC-03/22 876 S 333RD DET M#2
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3499201
$28.96
CHB-03/22 2220 S 333RD ST#2016
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'516/2022
3513001
$130.34
PWST-03/22 33647 20TH AVE S I
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3518001
$26.96
PWST-03/22 35205 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3541001
$28.96
PWST-03/22 930 348TH ST S IRR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3552401
$28.96
PWST-03/22 35503 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3563701
$28.96
PWST-03/22 101 S 348TH ST IP3
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3578601
$117,11
PWST-03/22 1283 S 336TH ST M#4
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3715001
$77.24
PWST-03/22 930 348TH ST S IRR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3753001
$89.43
PKM-03/22 550 SW CAMPUS DR M#2
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'516/2022
3075201
$137.62
PKM-03/22 1095 324TH ST S M#97
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3075301
$12.97
PKM-03/22 1095 324TH ST S #985
81
Key Bank Page 60 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
3075401
$26.56
PKM-03/22 1095 324TH ST S #985
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3238401
$28.96
PWST-03/22 32001 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
3266301
$28.96
PKM-03/22 1540 SW 356TH ST#568
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3336201
$28.96
PWST-03122 32409 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3336301
$28.96
PWST03/22 32402 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3383601
$376.47
PWST-03/22 33300 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
3383701
$123.73
PWST-03/22 32500 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3405101
$63.47
CHB-03122 600 S 333RD ST #2103
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2922203
$15.02
CHB-03/22 33325 8TH AVE S M#21
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2922503
$28.96
CHB-03/22 33325 8TH AVE S M#21
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2926402
$41.48
PKM-03/22 33914 19TH AVE SW #9
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2926501
$191.91
PKM-03/22 33914 19TH AVE SW M#
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2957001
$28.96
PKM-03/22 1095 324TH ST S M#64
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2961401
$28 96
PWST-01/22 34727 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2913103
$447.17
CHB-03/22 33325 8TH AVE S M#94
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
3050801
$594.50
PKM-03/22 1095 324TH ST S M#19
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC5/6/2022
101103
$56.60
PKM-03122 630 356TH ST M#21035
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
2573402
$28.96
PWST-03/22 34800 14 PL SW M#89
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/6/2022
101002
$61.02
PKM-03/22 BROOKLAKE MAIN HALL
281787
6/2/2022
LAKEHAVEN UTILITY DISTRICS/16/2022
3042401
$28.96
PWST-03122 2500 336 ST SW IRR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/16/2022
3341801
$28.96
PWST-03/22 35626 16 AVE S IRRI
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/16/2022
3341901
$90 95
PWST-03/22 1559 S 356 ST IRRIG
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/16/2022
3519201
$28.96
PWST-03/22 35700 22NDAVE SW 1
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/16/2022
3610801
$28.96
PWST-03/22 1210 S 356TH ST M#2
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/16/2022
3687901
$128.91
PWST-03/22 1221 S 352ND ST IRR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'5/16/2022
3715101
$422.81
PWST-03/22 35700 PACIFIC HWY S
82
Page 61 of 67
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
281787
6/2/2022
LAKEHAVEN UTILITY DISTRIC'/16/2022
3715201
$28.96
PWST-03/22 35702 PACIFIC HWY S
281787
6/2/2022
LAKEHAVEN UTILITY DISTRICT5/16/2022
3742601
$167.16
PWST-03/22 1218 S 356TH ST IRR
281787
6/2/2022
LAKEHAVEN UTILITY DISTRICT/16/2022
3776101
$28.96
PWST-03/22 1510 S 348TH ST #19
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 5/5/2022
100048250
$402.99
PKDBC-03/26/22-04/25/22 PUBLIC
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 5/5/2022
100048250
$36.62
PKDBC-03/26/22-04/25/22 PUBLIC
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC'12/9/2020
3481301
$1,389.14
PWST-10120 SR 99 S 279TH TO S
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC'8/10/2020
3481301
$27.18
PWST-06/20 SR 99 S 279TH TO S
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC4/9/2021
3481301
$27.86
PWST-02/21 SR 99 S 279TH TO S
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC6/10/2021
3481301
$27.86
PWST-04/21 SR 99 S 279TH TO S
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 8/31/2021
100255396
$2,170.96
PKM-7/l/21-8/30/21 PUBLIC UTIL
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIG5/20/2022
3059601
$28.96
PKM-04/22 3200 349TH ST S M#98
281995
6/15/2022
HIGHLINE WATER DISTRICT, 5/18/2022
19221-00
$195.26
PWST-03/14/22-05/14/22 PAC HWY
282016
6/15/2022
LAKEHAVEN UTILITY DISTRIC'5/16/2022
2781401
$28.96
PKM-03/22 2501 349TH PL SW M#9
282016
6/15/2022
LAKEHAVEN UTILITY DISTRICT5/11/2022
2798301
$28.96
PKM-03/22 1499 SW 325TH PL IRR
282016
6/15/2022
LAKEHAVEN UTILITY DISTRICT/11/2022
2830801
$28.96
PKM-03/22 2700 340TH PL SW #21
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 6/8/2022
100048250
$368.80
PKDBC-04/26/22-05/24/22 PUBLIC
282094
6/15/2022
TACOMA PUBLIC UTILITIES, 6/8/2022
100048250
$33.51
PKDBC-04/26/22-05/24/22 PUBLIC
WITNESS FEES/JUROR
FEES
$3,770.46
53757
6/7/2022
SELTER, MATTHEW JOSEPH 3/18/2022
03/18/2022
$76.38
MC - JURY PAY
53676
6/7/2022
DUECK, GERHARD H 3/18/2022
03/18/2022
$39.36
MC - JURY PAY
53661
6/7/2022
CAUCHON, NEENAH MARIE 3/18/2022
03/18/2022
$38.19
MC - JURY PAY
53663
6/7/2022
CLASEY, ANN MARIE 3/18/2022
03/18/2022
$78.72
MC - JURY PAY
53753
6/7/2022
ROSLIE, RODNEY 3/18/2022
03/18/2022
$19.68
MC - JURY PAY
53673
6/7/2022
DAVIS, LINDA KAY 3/18/2022
03/18/2022
$30.00
MC - JURY PAY
53747
6/7/2022
REDD, VELVET ANN 3/18/2022
03/18/2022
$15.00
MC - JURY PAY
53730
6/7/2022
MILLER, TROY STERLING 3/16/2022
03/18/2022
$37.02
MC - JURY PAY
83
Key Bank
Page 62 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
53698
6/7/2022
HILT, DONALD JAMES 3/18/2022
03/18/2022
$60.00
MC - JURY PAY
53729
6/7/2022
MILES, JAMES 3/18/2022
03/18/2022
$37.02
MC - JURY PAY
53655
6/7/2022
BROOKS, LARRYA 3/18/2022
03/18/2022
$71.70
MC - JURY PAY
53709
6(7/2022
KING, DIANAC 3/18/2022
03/18/2022
$35.85
MC - JURY PAY
53748
6/7/2022
ROBINS, ENRIQUETA M 3/18/2022
03/18/2022
$19.10
MC - JURY PAY
53783
6/7/2022
WILSEY, RONALD A 3/18/2022
03/18/2022
$81.06
MC - JURY PAY
53719
6/7/2022
LOHRMAN, KARIANNE NICOLE3/18/2022
03/18/2022
$18.51
MC - JURY PAY
53712
6/7/2022
LAGROUE, JULES AMADEE 3/18/2022
03/18/2022
$34.68
MC - JURY PAY
53722
6/7/2022
MANIVANH, NGOC TUYET 3/18/2022
03/18/2022
$35.85
MC - JURY PAY
53651
6/7/2022
BALLARD, RONALD DEAN 3/18/2022
03/18/2022
$17.93
MC - JURY PAY
53773
6/7/2022
VICARS, CYNTHIA M 3/18/2022
03/18/2022
$34.68
MC - JURY PAY
53735
6/7/2022
MURPHY, LINDA L 3/18/2022
03/18/2022
$52.02
MC - JURY PAY
53687
6/7/2022
FRANKLAND, SUSAN 3/18/2022
03/18/2022
$37.02
MC - JURY PAY
53772
6/7/2022
VARNER, KAITLYN FRANCES 3/18/2022
03/18/2022
$35.85
MC - JURY PAY
53671
6/7/2022
DAVELAAR, ANTHONY BRUCE3/18/2022
03/18/2022
$39.36
MC - JURY PAY
53710
6/7/2022
KINYANJUI, GIDEON THIGE 3/18/2022
03/18/2022
$19.10
MC - JURY PAY
53653
6(7/2022
BILOVOL, YELIZAVETA V 3/18/2022
03/18/2022
$37.02
MC - JURY PAY
53760
6/7/2022
SSEMAKULA, SAUDAH NAMAE3/18/2022
03/18/2022
$17.34
MC - JURY PAY
53766
6/7/2022
TRANG, NKAUJNUBQUB CAN[3/18/2022
03/18/2022
$40.53
MC - JURY PAY
53685
6/7/2022
FRAATZ, RAQUEL 3/18/2022
03/18/2022
$39.36
MC - JURY PAY
53657
6/7/2022
BUSTOS TEJEDA, MARIA GUA3/18/2022
03/18/2022
$19.10
MC - JURY PAY
53731
6/7/2022
MITCHELL, TANISHA N 3/18/2022
03/18/2022
$71.70
MC -JURY PAY
53759
6/7/2022
SOLOMON, JOHN ALEXANDEF3/18/2022
03/18/2022
$41.70
MC - JURY PAY
53769
6/7/2022
TROXEL, BRIAN L 3/18/2022
03/18/2022
$30.00
MC - JURY PAY
53737
6/7/2022
NISHIMURA, ERIC FUMIO 3/18/2022
03/18/2022
$19.10
MC- JURY PAY
53740
6/7/2022
PEACE, ISAIAH ALLEN 3/18/2022
03/18/2022
$16.76
MC - JURY PAY
84
Key Bank
Page 63 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
53649
6/7/2022
ANN DOTSON, HERSHELLAM.3/18/2022
03/18/2022
$30.00
MC - JURY PAY
53774
6/7/2022
VILLEGAS, DON JUAN
3/18/2022
03/18/2022
$19.68
MC - JURY PAY
53694
6/7/2022
HAIRPIN, CHRISTINA LEIGH
3/18/2022
03/18/22
$30.00
MC - JURY PAY
53647
6/7/2022
ANDERSON, GLORIA JEAN
3/18/2022
03/18/22
$19.68
MC - JURY PAY
53669
6/7/2022
DAHLEN, LINDAJILL
4/13/2022
04/20/2022
$19.10
MC- JURY PAY
53741
6/7/2022
PERKINS, JEHROD EDWARD 4/18/2022
04/18/2022
$15.00
MC - JURY PAY
53705
6/7/2022
JENNY-WILLIAMS, ROXANA K/4/18/2022
04/18/2022
$18.51
MC - JURY PAY
53749
6/7/2022
ROBINSON, JAMES EARL
4/18/2022
04/18/2022
$15.00
MC - JURY PAY
53650
6/7/2022
AUSTIN, BRIANATHERESE
4/18/2022
04/18/2022
$16.76
MC - JURY PAY
53668
6/7/2022
DAGAN, BENE PATRICIA
4/18/2022
04/18/2022
$19.68
MC - JURY PAY
53677
6/7/2022
EISENBERG, SETH
4/18/2022
04/18/2022
$69.36
MC - JURY PAY
53654
6/7/2022
BITEMAN, BARBARA J
4/18/2022
04/18/2022
$18.51
MC - JURY PAY
53784
6/7/2022
ZELLERHOFF, JODIEAT
4/18/2022
04/18/2022
$81.08
MC - JURY PAY
53755
6/7/2022
SCHMIDT, HERMAN R W
4/18/2022
04/18/2022
$19.68
MC - JURY PAY
53744
6/7/2022
PRICE, WILLIAM E
4/18/2022
04/18/2022
$19.10
MC - JURY PAY
53648
6/7/2022
ANINCH, JODIEANN MC
4/18/2022
04/18/2022
$16.76
MC - JURY PAY
53764
6/7/2022
THOMSON, BONNIE
4/18/2022
04/18/2022
$17.93
MC - JURY PAY
53738
6/7/2022
PASCUAL, MARIAANTOINETT4/18/2022
04/18/2022
$20.85
MC - JURY PAY
53762
6/7/2022
TEREGEYO, JOSEPH
4/18/2022
04/18/2022
$52.02
MC - JURY PAY
53695
6/7/2022
HERRADURA, ROSIE I
4/18/2022
04/18/2022
$20.85
MC - JURY PAY
53660
677/2022
CASANOVA, SHERILYN AGAD
4/18/2022
04/18/2022
$19 10
MC - JURY PAY
53670
6/7/2022
DARBY, SANDRA
4/18/2022
04/18/2022
$19.10
MC - JURY PAY
53770
6(7/2022
TURNER, ANNE M
4/18/2022
04/18/2022
$17.34
MC - JURY PAY
53716
6/7/2022
LEE, KOK WAI
4/18/2022
04/18/2022
$16.17
MC - JURY PAY
53686
6/7/2022
FRANK, MICHAELJ
4/18/2022
04/18/2022
$74.04
MC - JURY PAY
53756
6/7/2022
SCOLNIK, DANIELALLEN
4/18/2022
04/18/2022
$18.51
MC - JURY PAY
85
Key Bank Page 64 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
53697
6/7/2022
HILDEN, GUYALAN 4/18/2022
04/18/2022
$19.10
MC - JURY PAY
53678
6/7/2022
EMMERSON, JOHN SAMUEL 4/18/2022
04/18/2022
$60 00
MC - JURY PAY
53754
6/7/2022
RUTLAND, MICHAEL PATRICK4/18/2022
04/18/2022
$16 76
MC - JURY PAY
53771
6/7/2022
VARKEY, ABRAHAM 4/18/2022
04/18/2022
$74.04
MC - JURY PAY
53675
6/7/2022
DOTSON, ROCHELLE M 4/18/2022
04/18/2022
$15.00
MC - JURY PAY
53761
6/7/2022
SZABO, DAVID 4/18/2022
04/18/2022
$76.40
MC - JURY PAY
53752
6/7/2022
ROETHER, MICHAEL JON 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53700
6/7/2022
HO, HIEN 4/20/2022
04/20/2022
$17.34
MC - JURY PAY
53721
6/7/2022
MANGIALARDI, JAMIE ELLEN 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53682
6/7/2022
FARRELL, LYNNETTE 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53666
6/7/2022
CROSBY, BREEANNA 4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53707
6/7/2022
KABUTHA, JOY W 4/20/2022
04/20/2022
$16.76
MC - JURY PAY
53751
6/7/2022
ROCCO, LINDAGREGORY 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53704
6/7/2022
JACOBS, RAYMOND F 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53699
6/7/2022
HINTON, LORIN E 4/20/2022
04/20/2022
$19.68
MC - JURY PAY
53718
6/7/2022
LIND, SUSAN M 4/20/2022
04/20/2022
$17.93
MC - JURY PAY
53690
6/7/2022
GILES, SHIRLEY P 4/20/2022
04/20/2022
$17.93
MC - JURY PAY
53785
6/7/2022
ZEMBRUSKI, VICTOR J 4/20/2022
04/20/2022
$17.93
MC - JURY PAY
53765
6/7/2022
THORNTON, WANDAL 4/20/2022
04/20/2022
$15.00
MC - JURY PAY
53781
6/7/2022
WILLIAMS, CHRISTOPHER GL4/20/2022
04/20/2022
$20 27
MC - JURY PAY
53745
6/7/2022
PUZ-FAZIO, MACY MICHELLE 4/20/2022
04/20/2022
$17.93
MC - JURY PAY
53782
6/7/2022
WILLIAMSON, ROBIN MARIE 4/20/2022
04/20/2022
$20-27
MC - JURY PAY
53779
6/7/2022
WHEELER, RONN EDWIN 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53681
6/7/2022
EVJE, ANTHONY CHRISTIAN 4/20/2022
04/20/2022
$17.93
MC- JURY PAY
53725
6/7/2022
MCBRIDE, MICHAELANDREW4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53680
6/7/2022
ESTRADA, ALBERTA 1 4/20/2022
04/20/2022
$21.44
MC - JURY PAY
IN
Key Bank
Page 65 of 67
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
53691
6/7/2022
GOSSAGE, CATHY E 4/20/2022
04/20/2022
$18.51
MC - JURY PAY
53659
6/7/2022
CARVALHO, NANETTE M 4/20/2022
04/20/2022
$19.68
MC - JURY PAY
53746
6/7/2022
RAMIREZ, KAMILLE 4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53733
6/7/2022
MOORE, BOYOUNG YOON 4/20/2022
04/20/2022
$20 27
MC -JURY PAY
53701
6/7/2022
HOEFEL, MARYANN 4/20/2022
04/20/2022
$16.17
MC - JURY PAY
53739
6/7/2022
PATTERSON, TIMOTHY J 4/20/2022
04/20/2022
$19.68
MC - JURY PAY
53727
6/7/2022
MCKENZIE, KELLY E 4/20/2022
04/20/2022
$20.27
MC - JURY PAY
53763
6/7/2022
TETRAULT, ANNE E 4/20/2022
04/20/2022
$19 68
MC - JURY PAY
53758
6/7/2022
SHOCKS, YENDELELA DORA114/20/2022
04/20/2022
$19.10
MC - JURY PAY
53776
6/7/2022
WEISS, SAM 4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53778
6/7/2022
WERNER, KAREN LEE 4/20/2022
04/20/2022
$18.51
MC - JURY PAY
53768
6/7/2022
TROUT, SYLVIA PATRICIA 4/20/2022
04/20/2022
$17.34
MC - JURY PAY
53742
6!7/2022
PRANGE, JAMES J 4/20/2022
04/20/2022
$19.68
MC -JURY PAY
53703
6/7/2022
HOOKS, GINNYE C THOMAS 4/20/2022
04/20/2022
$20.85
MC - JURY PAY
53696
6/7/2022
HICKS, DAVID K 4/20/2022
04/20/2022
$18.51
MC - JURY PAY
53708
6/7/2022
KALER, RONALD D 4/20/2022
04/20/2022
$16.76
MC -JUY PAY
53706
6/7/2022
KAALD, KIMBERLY S 4/20/2022
04/20/2022
$21.44
MC -JURY PAY
53750
6/7/2022
ROBLES FLORES, KAYLEE VA4/20/2022
04/20/2022
$16.17
MC - JURY PAY
53693
6/7/2022
HAILEY, ALBERT 4/20/2022
04/20/2022
$18.51
MC - JURY PAY
53767
6/7/2022
TREFZ, BENJAMIN RAYMOND4/20/2022
04/20/2022
$20.27
MC -JURY PAY
53674
6/7/2022
DELOS REYES, MICHAEL PAU4/20/2022
04/20/2022
$19.10
MC - JURY PAY
53726
6/7/2022
MCCAMMON, TONY 5/5/2022
05/05/2022
$38.20
MC - JURY PAY
53786
6/7/2022
ZENTNER, MATTHEW DAVID 5/5/2022
05/05/2022
$41.70
MC - JURY PAY
53702
6/7/2022
HOLLEY, BRYCEN ROBERT 5/5/2022
05/05/2022
$16.76
MC - JURY PAY
53658
6/7/2022
CAMINO, BERNADETTE J 5/5/2022
05/05/2022
$18.51
MC- JURY PAY
53689
6/7/2022
GARCIA, MANUEL 5/5/2022
05/05/2022
$19.68
MC - JURY PAY
87
Key Bank
Page 66 of 67
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
53720
6/7/2022
LOPEZ, BRYAN JACOB
5/5/2022
05/05/2022
$18.51
MC - JURY PAY
53743
6/7/2022
PRESTEL, CHRISTOPHER JAN5/5/2022
05/05/2022
$19 10
MC - JURY PAY
53724
6/7/2022
MATTESON, SANDRAANNE
5/5/2022
05/05/2022
$17.34
MC - JURY PAY
53723
6/7/2022
MARTINEZ, JONATHAN
5/5/2022
05/05/2022
$15 00
MC - JURY PAY
53646
6/7/2022
ALMANZA, MATTHEW NICOLA5/5/2022
05/05/2022
$15.00
MC - JURY PAY
53683
6/7/2022
FECAROTTA, JOSEPH L
5/5/2022
05/05/2022
$19.68
MC -JURY PAY
53728
6/7/2022
MERCED, ETHELLIZ E
5/5/2022
05/05/2022
$33.52
MC - JURY PAY
53732
6/7/2022
MOLIDOR, DANNA SUZANNE 5/5/2022
05/05/2022
$37 02
MC - JURY PAY
53734
6/7/2022
MORENO, ANNA MARIE
5/5/2022
05/05/2022
$16.17
MC - JURY PAY
53714
6/7/2022
LAWSON, STEPHEN W
5/5/2022
05/05/2022
$38.20
MC - JURY PAY
53656
6/7/2022
BUSS, CHARLES M
5/5/2022
05/05/2022
$17.93
MC - JURY PAY
53713
6/7/2022
LANE, JOHN C
5/5/2022
05/05/2022
$19.10
MC- JURY PAY
53684
6!7/2022
FOELLER, DERRICK E
5/5/2022
05/05/2022
$17.34
MC - JURY PAY
53715
6/7/2022
LAY, YING HUEI
5/5/2022
05/05/2022
$17.93
MC - JURY PAY
53652
6/7/2022
BERNAL, JOSE C
5/5/2022
05/05/2022
$18.51
MC - JURY PAY
53667
6/7/2022
CUTRELL, GEORGE EUGENE 5/5/2022
05/05/2022
$15.00
MC - JURY PAY
53717
6/7/2022
LEZCANO, KAREN R
5/5/2022
05/05/2022
$18.51
MC - JURY PAY
53679
6/7/2022
ERICKSON, CONNIE RAE
5/5/2022
05/05/2022
$37.02
MC - JURY PAY
53665
6/7/2022
CONNELLY, KEVIN ROBERT
5/5/2022
05/05/2022
$15.00
MC - JURY PAY
53777
6/7/2022
WELLS, ANTONETTE J
5/5/2022
05/05/2022
$19.10
MC - JURY PAY
53688
6/7/2022
GAMPER, RODNEY J
5/5/2022
05/05/2022
$16.76
MC - JURY PAY
53664
6/7/2022
CLINTON, DAWN R
5/5/2022
05/05/2022
$18.51
MC - JURY PAY
53775
6/7/2022
WARD, ROBERT EARL
5/5/2022
05/05/2022
$39 36
MC - JURY PAY
53692
6/7/2022
HACKETT, JACK REED
5/5/2022
05/05/2022
$16 76
MC - JURY PAY
53672
6/7/2022
DAVIS, KIMBERLY IONE
5/5/2022
05/05/2022
$17.34
MC - JURY PAY
53711
6/7/2022
KNESS, BONITA F
5/5/2022
05/05/2022
$16.17
MC - JURY PAY
W
Key Bank Page 67 of 67
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
53736
6/7/2022
NEIRA, OLIVIA MARGARITA
5/5/2022
05/05/2022
$18.51
MC - JURY PAY
53780
6/7/2022
WHITE, DEREK DIEON
5/5/2022
05/05/2022
$15.00
MC - JURY PAY
53662
6/7/2022
CENDROWSKI, MARIETTAAN%/2/2022
06/02/2022
$15.00
MC - JURY PAY
WORK RELEASE
$3,930.00
281697
6/2/2022
2 WATCH MONITORING INC,
2/1/2022
44545
$2,138.50
PD-HOME MONITORING SERVICES
281697
6/2/2022
2 WATCH MONITORING INC,
4/1/2022
44992
$1,287.25
PD-HOME MONITORING SERVICES
281697
6/2/2022
2 WATCH MONITORING INC,
5/1/2022
45170
$379.25
PD-HOME MONITORING SERVICES
282018
6/15/2022
LEADERS IN COMMUNITY, AL15/11/2022
043022
$125.00
PD-HOME MONITORING
ZONING/SUBDIVISION
FEES
$57.00
281918
6/2/2022
WIMBISH, BRITTANY
6/1/2022
06/01/22
- $57.00
05/20/2022
CD -VISA CHARGE ERROR
Total $4,176,662.31
CW-PAYROLL VOUCHERS 05/01-05/15 $1,753,955.65
$2,209,021.41
CW-PAYROLL VOUCHERS 05/16-05/31
06/03/2022
$3,962,977.06
IF
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
COUNCIL MEETING DATE: July 05, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: TOURISM ENHANCEMENT GRANT RECOMMENDATION 2022
POLICY QUESTION: Should FEDRAC approve the LTAC's recommendation for the Evergreen District,
Barbershop Harmony Society
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: June 28, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: 1. Staff Report
2. Tourism Enhancement Grant Event Application and Income and Expense Estimate
from Evergreen District, Barbershop Harmony Society
Options Considered:
1. Approve
2. Do not approve
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1
MAYOR APPROVAL: ZL DIRECTOR APPROVAL: i di
Cm mtit unai IuitiallDa
Inu aE:fhwy Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the Tourism Enhancement Request to the July 05, 2022
consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to forward the Tourism Enhancement Request from Evergreen
District Barbershop Harmony Society in the amount of $3, 000. 00 as recommended by FEDR,4C
_
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 11/2019
RESOLUTION #
91
[m OF
.� Federal Way
DATE: June 10, 2022
TO: Mayor and City Council
VIA: Brian Davis, Interim City Administrator
FROM: Steve Groom, Finance Director
SUBJECT: LTAC recommendation for Tourism Enhancement Grant
The Lodging Tax Advisory Committee (LTAC) met on June 8, 2022 and reviewed a request from
the Barbershop Harmony Society for assistance with a local event that has been reviewed for
generation of overnight hotel room stays. The applicant requested $5,000; the LTAC committee
recommends approval of $3,000.
The local Barbershop Society organization, the Federal Way Harmony Kings is co -hosting (with
a Seattle counterpart organization) a competition among choruses and quartets from the Society's
Evergreen District (encompassing a total of 49 potential participating groups from Alaska, Alberta
CA, British Columbia CA, Idaho, Montana, Oregon, and Washington) for three days at the PAEC.
The application forecasts 514 participants with 310 room nights, 210 from a distance greater than
50 miles away. Some participants will be local to the Seattle/Tacoma area however some are out-
of-state.
The event is scheduled for Thursday, Oct. 201h, through Saturday, Oct. 23rd. Participants are
anticipated to arrive Wednesday and depart Sunday.
The event and the organization have also been reviewed for eligibility per RCW requirements.
This grant is within the currently -approved budget for this fund.
92
44kCITY 10'::tS;P
OF
Federal Way
Tourism Enhancement Grant
Event Application
Read the Overview and Instructions before completing the application. Applications may be mailed, e-mailed or
dropped -off to the address below. If submitting by e-mail, please have a signed electronic version included. The
applications are to be sent to:
ATTN: LTAC
City of Federal Way
33325 8th Avenue South
Federal Way, WA 98003-6325
Ti m.Jo h nson @CitvofFedera i W ay. co m
Applicants will be notified of the date and time their application will be reviewed by the Tourism Enhancement Grant
(TEG) Subcommittee. It is recommended that a representative of your organization be on hand at the review to answer
questions from the TEG Subcommittee.
Applicant's Name: Jim Burb
Name of Organization:_ Evergreen District, Barbershop Harmony Society
Mailing Address: c/o Jim Burbidge,_2.824 SW 300th PI, Federal Way, WA 98023
Website Address: https:Zlevgsings.org
Applicant's E-Mail Address: iimburbidge@comcast.net
For Profit
Non -Profit Which Type: 501(c)3 X 501(c)6 other?
(include copy of current state or federal non-profit registration) IRS #91-8056158
State Domiciled: WA
Daytime Telephone: 253-951-9650 Fax: None
Official Event Name: 2020 Everereen District Barbershop Quartet and Chorus Contest and Convention
Proposed Date(s) of Event (MM/DD/YY): October 20, 21 & 22, 2022 (with room carryover to Oct. 23)_
23)
GRANT AMOUNT REQUESTED
5,00
Tourism Enhancement Grant Event Application Revised Sept. 2017
93
Is this a new event program?
Yes No X
Has your organization ever applied for a TEG? Yes ? No If yes, when? The Federal Way
Harmony Kings received grants for similar events with a smaller attendance potential in 2015, 2016, 2017 and 2019
Has your organization received a TEG award in the past?
Scope of the event:
X Less than 50 miles (Federal Way, Auburn, etc.)
X More than 50 miles (Western WA)
X Statewide
X Multi -States (Western US)
X National
X International
Yes ? No
Briefly describe the event and how it will improve/increase tourism activities in Federal Way.
Choruses and quartets from the entire Evergreen District of the Barbershop Harmony society encompassing Oregon —
Washington, Idaho, Montana, Alaska, British Columbia and Alberta are will be competing at the PAEC in Federal Way.
This contest will bring a large number of people into Federal Way hotels, and local restaurants should see a surge in
business on Friday, Saturday and Sunday. Many of the people will be coming to Federal Way for the first time and will
have get a taste of the many attractions in the area.
Is there a cultural or educational value to the event? If yes, please explain.
Barbershop Harmony is a true American art form the roots going back to African -American singers in the early 1900's
and entertainers on the Chautauqua Circuit. Traditional Barbershop Harmony has featured popular songs of the early
1900's through the 1930's, but the form has broadened its repertoire to include a wide variety of more recent melodies
set to fabulous four-part harmonic arrangements. Although the society has its roots in male singers, we have broadened
our competition to include mixed quartets and choruses. The general public will be welcome at any of the contest events,
the Show of Champions and the Afterglow after the last performance on Saturday evening. High School students
attending asspectators will be admitted free of charge.
FINANCIAL INFORMATION
Tourism Enhancement Grant Event Application Revised Sept. 2017
94
On a separate sheet, attach a budget for the event listing revenues and expenses. In addition to revenue provided by the
organization or the event (ticket sales, etc.), include a list of other sources of forecasted revenue support, either those
requested and pending or confirmed (sponsorship, grants, etc.). Is this support in -kind or financial? If financial, include
the amount.
Do you expect to make a profit?Yes X No If yes, how much?$10,000 to $13,000 split between the
Everereen District. the Federal Way Harmony Kings and the Seattle Seachordsmen, the sponsoring choruses.
MARKETING
On a separate sheet, attach information on how the event will be publicized and marketed. List all publications and
media venues (Facebook, Twitter, website, brochures, newspaper, magazines, etc.); in addition to any give away
promotional materials that will be used.
EVENT INFORMATION
Length of the event:
One day
Two days
X Three days
Four days
Five or more days
Location of the event:
X Federal Way
South King/North Pierce County
Other
Tourism Season:
Peak Season (Jun -Sep)
X Shoulder Season (Oct, Jan -Mar)
Off Season (Nov -Dec, Apr -May)
Proposed venue(s): Federal Way Performing Arts and Events Center
Have you confirmed the availability of the proposed dates at the primary venue? Yes X No
Will you have a need for secondary or practice venues? Yes No ?
Tourism Enhancement Grant Event Application Revised Sept. 2017
95
Proposed schedule of the event for each day:
Date Time Date Time
Date
Time
Event
Location
Notes
Thursday, Oct. 20
4 PM to 8 PM
Registration
La uinta
7 PM to 10 PM
Harmony Platoon
La unta
7 PM to 10 PM
Board of Directors Mtg.
La uinta
Friday, Oct. 21
9 AM to Noon
Re&istration
La uinta
9 AM to 3 PM
Harmony Platoon
La uinta
Noon to 7 PM
Re&istration
PAEC
3 PM
Mic Test
PAEC
6 PM to 10:30 PM
Preliminary Quartet Contest
PAEC
11 PM
Quartet Evals
La Uinta
Saturday, Oct 22
8 AM to Noon
Registration
PAEC
10 AM to 12:30 PM
Chorus Contest
PAEC
1 PM to 3 PM
Chorus Evals
PAEC
4 PM
Possible Free performance on
PAEC
the outside Staircase
7:00 PM
Quartet Final Contest
PAEC
8:15 to 10 PM
Show of Champions
PAEC
8:15 to 9:15 PM
CIT Evals
PAEC
10:30 to 1 AM
Afterglow
PAEC
Sunday, Oct 23
Morning
Fairwell
La uinta
4 Tourism Enhancement Grant Event Application Revised Sept. 2017
ECONOMIC IMPACT OF EVENT
Breakdown of projected attendees over the course of the event:
(Participants at an event will move in to the audience after their performance, and participants at one event will be
audience members a another event.
Date:10/20
Date:10/21
Date: 10/22
Date:10/23
TOTAL
Attendees
Attendees
Attendees
Attendees
Attendees
Spectators
-0-
Participants
30
450
Support Staff
4
20
20
20
64
TOTAL ATTENDEES
34
514
Provide an estimate of where projected attendees will travel from and their projected room nights (total number of
rooms for their entire stay) during the event.
(Some participants will be from the Seattle -Tacoma area and not require lodging.)
Local
Regional I
Multi -States
1
Attendees
(less than
(Western WA Statewide
(Western
National
International
TOTAL
50 miles)
greater than
US )
50 miles)
I Spectators
-0-
Room nights
Room nights
Room nights
Room nights
Room nights
Room nights
Participants
100
33
36
101
-0-
8
278
Room nights
Room nights
Room nights
Room nights
Room nights
Room nights
Support
6
18
8
32
Room nights
Room nights
Room nights
Room nights
Room nights
Room nights
Staff
TOTAL
100
39
7
36
101
18
161
310
5 1 Tourism Enhancement Grant Event Application Revised Sept. 2017
97
Total Projected Attendees
514
What types of business do you expect will be affected?
Services (gas, mini -marts, etc.)
Restaurants X
x
Shopping X
Total Projected Room Nights 310
Entertainment X
Lodging X
Tourism Enhancement Grant Event Application
Revised Sept. 2017
LODGING AND HOTEL STAYS
Will you be listing any "Official Lodging" for this event? Yes X No
If yes, provide name, address, contact person, and phone number.
Joe Hawe, joehawe(&msn.com, Ioe Hawe, 253-777-8796
La Quinta, 31611 Pet Von Reichbauer Way S., Kai Stewart, 253-797-0262
Hampton Inn: 31720nGateway Center Blvd S, Crystal Santa Marianna, 253-946-7000
Courtyard by Marriott: 31910 Gateway Blvd S, Kristin Wells, 206-212-7385.
Provide all hotels/motels that you will include in all your publicity for the event.
La Quinta Inn and Suites, (Headquarters Hotel)
Hampton Inn,
Courtvard by Marriott
Best Western
Comfort Inn
List all the hotels/motels where rooms have or will be blocked for spectators, participants, and support staff.
Projected Attendees I Hotel/Motel Name
Spectators
Participants La Quinta
Hampton Inn
Marriott
Support Staff LaQuinta
Number of Blocked
Rooms
Thurs 30
Friday-60
Saturday--60-
Friday-30
Saturday--30
Friday-30
Saturday--30
Friday 20
Tourism Enhancement Grant Event Application
99
Revised Sept. 2017
Projected Attendees I Hotel/Motel Name
Total Room Nights reserved: 310
Number of Blocked
Rooms
Saturdav--20
The undersigned certifies that the information provided above is true and accurate and any projections are based on
history of similar events and activities that are available to the industry and adjusted to local conditions.
Applicant's Signature:
Applicant's Printed Name. John Rettenmaver
Applicant's Title: President. Evergreen District of Barbershop Harmony Society
Date: April 29, 2020
Applicant's Signature: See Attached
Applicant's Printed Name: Robert Macdonald
Applicant's Title: Director of Events, Evergreen District.
Date:
Applicant's Signature: See Attached _
Applicant's Printed Name: Jim Burbidge
Applicant's Title: Event Chairman, 2020 District Contest
Date: April 25, 2020
Tourism Enhancement Grant Event Application
Revised Sept. 2017
100
2022 EVERGREEN DISTRICT
BARBERSHOP CHORUS AND QUARTET CONTEST
Evergreen District of Barbershop Harmony Society
Federal Way Harmony Kings/Seattle SeaChordsmen
October 21, 22 & 23, 2022
FEDERAL WAY PERFORMING ARTS AND EVENT CENTER
Income and Expense Estimate
INCOME
Page 1 of 3
Double
Panel
Triple
Panel
Number
Price
Revenue
Revenue
Chorus Contest Audience
9
$20
$180
$180
Guest All Events after Sep. 201h
6
$60
$360
$360
Guest All Events —Early Bird
94
$50
4,700
$4,700
Member All Events After Sep. 20th
23
$115
$2,645
$2,645
Member All Events Early Bird
298
$100
$29,800
$29,800
Quartet Contest Audience
2
$20
$40
$40
Show of Champions Audience
24
$30
$720
$720
Totals
456
$38,445
$38,445
On -site Gate
$3,000
$3,000
DVD Purchases
??
??
Total Income (Excluding grant)
$41,445
$41,445
EXPENSES
PAEC (Includes sound & lighting techs
and ancillary people)
$14,187
$14,187
Judges (Double Panel)
Travel
$5,000
$7,500
Hotel Rooms
$3,000
$4,000
Meals
$1,200
$1,800
Misc. (Box Lunches & Supplies)
$500
$700
Transportation & Parking
Donated
Donated
Gifts (Pac NW Memorabilia)
Donated
Donated
Total Judges
$9,700
$14,000
Trophies/Awards
$800
$800
Hotel Meeting Rooms
$0
$0
101
2022 EVERGREEN DISTRICT
BARBERSHOP CHORUS AND QUARTET CONTEST
Evergreen District of Barbershop Harmony Society
Federal Way Harmony Kings/Seattle SeaChordsmen
October 21, 22 & 23, 2022
FEDERAL WAY PERFORMING ARTS AND EVENT CENTER
Income and Expense Estimate
Page 2 of 3
Program Printing
$450
$450
Ticket Printing
$200
$200
Box Office Expenses
$100
$100
Copy Fees
$50
$50
Registration supplies
$700
$700
Bankcard Fees
$30
$30
ASCAP/BMI/SOCAN License
$365
$365
Photographer
$350
$350
Videographer
$1,500
$1,500
Chorus/Quartet Guides
$500
$500
Web Site Design & Maintenance
??
??
Contingency-10%
$2,900
Afterglow/President's Reception
$0
$0
Subtotal
$7,945
$7,945
Total Expenses
$31,832
$36,132
Shuttle Buses
$0
Estimated Profit
$9,613
$5,313
Add Ons: Income
Federal Way TEG Grant
$5,000
$5,000
Total Estimated Profit Double Panel
60% to Evergreen District $7,267.80
20% to Seachordsmen $2,422.60
20% to Harmony Kings. $2,422.60
$13,113
$10,313
Total Estimated Profit Triple Panel
60% to Evergreen District $5,587.80
20% to Seachordsmen $1,862.60
20% to Harmony Kings. $1,862.60
Add On's: Expenses
Publicity
??
102
2022 EVERGREEN DISTRICT
BARBERSHOP CHOR US AND QUARTET CONTEST
Evergreen District of Barbershop Harmony Society
Federal Way Harmony Kings/Seattle SeaChordsmen
October 21, 22 & 23, 2022
FEDERAL WAY PERFORMING ARTS AND EVENT CENTER
Income and Expense Estimate
Page 3 of 3
Sing Out on Staircase
The Federal Way Performing Arts and Events Center will be providing all of the sound and lighting technicians
as part of their contract. They will also have other staff on hand. Although there may be some additional
charges outside the contract, I think we have most production expenses well covered in it.
Shuttle buses: We will not provide shuttle busses from the hotels to the PAEC.
The afterglow will be held at the Performing Arts and Event Center immediately after the Show of Champions.
The PAEC will provide light hors d'oeuvres at no additional charge in exchange for an ad in our program and
all of the proceeds derived from a no host bar at the afterglow. They will also serve alcohol at the event if we
will allow it. I noticed that was done in Spokane in 2019. The afterglow will end at 12:30 to 1 AM on Sunday
morning.
I have not included a rental fee for risers. Although the PAEC has nice risers, they do not have enough to
accommodate us. NW Sound has agreed to provide their risers, as they have nine four -step sections that fit well
together. We will obtain other risers from the Harmony Kings and the Federal Way Chorale. NW Sound may
expect some compensation for their risers, as they will have to bring them down from Bellevue.
*Publicity is not included as an expense in this budget, as most of our attendees will be members of the
Barbershop Harmony Society who will be receiving notices through the District publications. We did use a
public service announcement through KNKX at our Division II contest in 2019, but we did not feel it gave us a
return on the $1,000 investment. We may include an ad in the Federal Way Mirror at additional cost.
**The sing out on the staircase I have included is an idea to have a free public performance of a mass chorus
outside the PAEC on Saturday afternoon to be our musical gift to the community and to publicize barbershop
singing to the general public. As a free performance, it might attract people to Federal Way who will the
discover the many different restaurants in the area. We might have some expense for sound equipment, but
there should otherwise not be any additional cost for us. I have discussed this with the mayor of Federal Way,
and he would like to see it happen. If it is done right, I would hope to get some media coverage.
60% to District
20% to SeaChordsmen
20% to Harmony Kings
103
CITY ❑F
�. Federal Way
Centered on Opportunity
This page was intentionally left blank.
104
COUNCIL MEETING DATE: July 05, 2022
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: MAY 2022 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the May 2022 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: June 28, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments:
• May 2022 Monthly Financial Report
Options Considered:
1. Approve the May 2022 Monthly Financial Report as presented
2. Deny approval of the May 2022 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
t
MAYOR APPROVAL: DIRECTOR APPROVAL:
Committee Council [i[ial
COMMITTEE RECOMMENDATION: I move to forward the May 2022 Monthly Financial Report to the July 05, 2022
consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: " I move approval of the May 2022 Monthly Financial Report."
BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
1sT reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
- 08/12/2010
RESOLUTION #
105
CITY OF
Federal flay
DATE: June 28, 2022
TO: Mayor and City Council
Management Team
FROM: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
SUBJECT: May 2022 Monthly Financial
FINANCE DEPARTMENT
This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to budget and
prior year, and on the city's cash and fund balance positions.
Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting in
favorable expense variance thus far, revenues are on mostly on track.
General/Street Fund Summary:
Revenues & Transfers In are favorable to YTD budget of $20.8M by $0.85M or (4.1%).
Expenditures & Transfers Out are favorable to YTD budget of $22.7M by $0.25M (1.1%).
General/Street Fund
% of Budget
5.00%
4.00%
3.00%-
2.00% — -- - --
1.00% —
0.00% -1.10% �
-1.00%
-2.00%
Revenue Expense
General/Street Fund
Cumulative Yearto Date
$24,000,000
$22,000,000
$20,000,000
$18,000,000 --
Revenue Expense
Budget Actual
CITY OF
-_
Federal Way
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
• Total cash increased from $92.7 million in March to $97.2 million at end of April
• Investments increased from $24 million to $28 million, decreasing the position in State pool
$100,000,000
$80,000,000
$60,000,000
$40,000,000
$20,000,000
$0
City of Federal Way
Cash and Investments - Historical Trend
M
O
O
O
O
O
N N
DO 00
W
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M
C)
C)
01
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7 Vl
7
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7
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7'
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Z
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7'
rZ
7
Z
C L
■ Investments (yield) Ej LGIP (liquidity) — Checking (safety)
LGIP,
$60,856,960,
68.5%
City of Federal Way
Diversification by Issuer- April 2022
US TREAS,
$17,000,000,
19.1%
FHLMC,
$4,000,000 ,
4.5%
FHLB,
$3,000,000 ,
3.4%
FFCB,
$2,000,000,
2.3%
FNMA,
$2,000,000,
2.3%
107
CITY OF
Federal Way
FINANCE DEPARTMENT
Revenues and Expenditures:
General & Street Fund Financial Highlights
As detailed in the table below:
■ Sales Tax revenue is trending favorably, $465K or 8.6% above 2022 year-to-date budget, and $362K or
6.6% above 2021 year-to-date collections. Retail sales and services are $222K above 2021 year-to-date
collections. This is an indicator of the health of the local economy.
CD Permits & Fees revenue is trending favorably, $0.16M or 14.6% above 2022 year-to-date budget,
but $0.09M or 6.6% below 2021 year-to-date collections.
Total Expenditures & Transfer Out is trending favorably, $0.25M or 1.1 % below year-to-date budget,
but $2.44M or 12.2% above 2021 year-to-date actuals. Expenditures are trending back to pre -pandemic
levels. Compared to year-to-date budget, expenditures are still trending favorably, primarily due to the
delay of hiring temporary staff for Parks summer activities, filling of Police Department vacant
positions, and timing of expenditures in departments.
GENERAL & STREET
F[M SUMMARY
2021
2022
YID BudgeN. Actual
FawraMelf UnfawraMe)
Annual
Budget
Annual
Actual
YTD
Actual
Annual
Budget
YTD
Budget
YID
Actual
$
%
Beginning Fund Balance
$12,575,815
$12,575,815
$12,575,815
$10,852,341
$10,852,341
$ 21,339,329
nla
ola
Revenues:
Covid-191American Rescue Plan (ARPA) Grants
4,542,226
4,536,748
-
nla
Sales Tax
17,149,755
17,494,058
5,526,197
16,949,755
5,423,981
5,888,490
464,509
8.6%
Property Taxes
11,385,965
11,260,318
5,967,398
11,357,280
6,018,783
6,165,020
146,2371
2.4%
State Shared Revenue
3,022,000
2,927,100
832,994
3,022,000
860,001
800,681
(59,320)
-6.9%
CD Pennits & Fees
3,1141363
3,229,113
1,381,496
2,564,111
1,125,104
1,289,647
164,543
14.6%
Business License Fees
622,000
686,157
267,354
622,000
280,778
299,640
18,862
6.7%
Admissions Tax
506,513
597,434
27,774
306,513
127,714
128,886
1,172
0.9%
Other Revenues
25,466,031
15,473,520
2,592,958
10,904,328
2,909,596
3,027,229
117,632
4.0%
Transfers in from Other Funds to support operations
7,843,850
6,735,166
2,221,251
7,356,718
4,005,912
4,005,912
0.0%
Total Revenues & Transfer In
73,652,703
62,939,614
18,817,421
53,082,705
20,751,870
21,605,504
853,635
4.1%
Total n&tures & Transfer Out
75,376,178
502,670
20,032,076
53,941,9491
22,717,015
22,467,398
249,617
1.1%
Total Mug Fund Balance
$10,852,340
$ 21,282,760
$11,361,161
$ 9,993,4981
$ 8,887,196
$ 20,477,436
nla
nla
108
CIT
A �, Federal Way
Other Fund Highlights
FINANCE DEPARTMENT
01 Utility Tax revenue is trending favorably, $0.97M or 17.6% above 2022 year-to-date budget, and
$0.55M or 9.3% above 2021 year-to-date actual. Extension of utility tax on water services and addition
10% on solid waste services account for the increase.
Real Estate Excise Tax (REET) is $1.2M or 95.7% above 2022 year-to-date budget, and $0.81 M or
50.9% above 2021 year-to-date collections. This is an indicator of the Federal Way real estate market's
volume and valuations.
Expenditures & Transfer Out is favorable, $2.51M or 16.3% below YTD budget, but $3.65M or 39.8%
above 2021 year-to-date actuals. The favorable variance to YTD budget is primarily due to timing of
arterial street overlay projects for residential streets, lower jail service costs due to having lower average
daily population in jails, and reduction in costs for city facilities due to activities not being at pre -
pandemic levels.
OTHER SIGNIFICANT
FUNDS OF NOTE
2021
2022
YTD Budget is. Actual
Favorable/(Unfavorable)
Annual
Bud¢et
Annual
Actual
YTD
Actual
Annual
Budget
YID
Budget
YTD
Actual
$
%
Revenues:
Utilitv Tax
10,884,294
11,528256
3,998,788
10,414,294
3,664,641
4,446,588
781,947
21.3%
Utility Tax- Prop 1 Voter Packa e
3,263,312
3,363,455
1,255,984
3,263.312
1,032,705
1,308.379
275,674
26.7%
Utility Tax -Solid Waste 10%
2.000.000
2,100,998
695,677
2,000,000
833,333
748,561
(94,773)
-IQ2%
Real Estate Excise Tax
5,040,000
5,174,908
1,580,682
3,640,000
1,218,845
2.385,753
1,166,909
95.7%
Traffic Safety (Red Light/School Zone)
2872,442
2,909,314
817,977
2,872,442
1,193,778
1,749,825
556,046
466%
HoteUMotel Lodging Tax
150,000
195,720
39,235
150,000
42,788
79,597
36,808
86.0%
Federal Way Community Center
1.073,568
1,0M134
305,276
1 2190875
912,865
584,015
(328,850)
-36.0°/a
Perfo rming Arts & Event CtrO erations
1,660,1761
1,443,088
149,887
1,611,664
671;527
610,575
(60,952)
-9.1%
Dumas Bay Centre Fund
375.151
1 227,801
2,696
835,151
347,980
200,407
(147,5721
-42.4%
TotalRevtnues
27318,943
27,971,679
8,846,202
26,977,738
9.918.462
12,113,699
2195 37
22.1%
Expenditures & Transfers Out:
Utility TaxSupporttoOtherFundsforo erations
10,193,206
9,742,590
2,589,457
9.659.803
4.656,987
4,656,981
0.01/u
Utilit TaxPro osition 1 operations
4,097,154
3,823,525
1,504,988
4,170275
1,737,615
1 1,629,555
108,060
6.2%
Solid Waste 101/oUtili Tax- Residential Streets Overlay
1,100,000
994,212
2,900.000
1208,333
20,267
1,188,066
98.3%
Real Estate Excise TaxSupport to Debt and Capital Projects
3,973,018
3,973;018
2,245,240
5,207,986
2,783,560
2,783,560
0.01/a
Traffic Safe (Red Light/School Zone)
3,359,865
3,344,173
969,920
3,521,322
1467;218
1,176,113
291,104
19.8%
Hotel/Motel Lod in Tax
1552000
1 34;393
10,810
155,000
64,583
12,485
52,098
80.7%
Jail Fund Services
1,303,463
2,223 602
574,052
1,819,584
758,160
479,073
279,087
30%
Federal Way Community Center
1078342
2,128,650
686,941
2,756,3341
1,W,473
853,407
295,066
25.7%
Performing Arts & Event Or Operations
2,506,586
1,653,441
431,245
2,631,641
1 1.096,517
951,253
145,264
13.2%
Dumas Bay Centre Fund
682,431
632,483
167,762
1,000,1101
416,713
270,059
146,654
352%
Total Expenditures & Transfers Out
31,449,064
28,550,086
1 9,180,414
33,822,056
15338158
12,832,759
1 2,505399
163%
IFinding Fund Balance
Utility Tax(non-Pro 1)
1,932,473
3,593,005
4,304,186
1,800,000
3,331,298
n/a
n/a
Utility Tax- Prop 1 Voter Pacla e
1,475,288
1.263,679
1,083,744
1,475,289
1,000,000
n/a
n/a
Utility Tax -Solid Waste 10%
900,000
1,418,862
2,149,162
n/a
n/a
Real Estate Excise Tax Fund
1979.419
4,094,586
2,219,155
2,441,433
3,691,830
n/a
n/a
Traffic Safety Fund
1,199,999
2,132,492
1,064,741
1,200,001
2,709070
n/a
n/a
Hotel/Motel Lodging Tax
1,441,177
1,602,856
1,470,218
1,441,177
1,671,896
n/a
n/a
Jail Fund
164,252
0
0
n/a
n/a
Federal Way Community Center
1,507,233
1,502,625
1,397,652
1,500,001
1,500,000
n/a
n/a
Performing Arts & Event Ctr Operations
237,5321
973,589
(0)1
237,533
532,912
1 n/a
n/a
Dumas Bay Centre Fund
1,569,8991
1,500,001
1 1,450,6541
1,500,001
1
L500.000
1 n/a
n/a
rotal Fhan Fund Balance
$14.243,020
rs 18.135.947
1 $ 12.990350
1 $11 95,432
s -I
S 18.086.168
1ola
nla
CITY OF
Federal Way
Sales Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $362K or 6.6%, and above 2022 year-to-date budget by $465K
or 8.6%. The sales tax collected for transactions at point of sale is remitted to state one month later, and remitted
to city two months later, therefore monthly reporting shows a lag.
City of Federal Way- Sales Tax Revenue Received
Current Year ACtllal vs. Budget and Prior Year
$20,000,000
$18,000,000
$1,000,000
$14,000, 000
$12,000, 000
$10,000,000
$8,000,000
$6,000,000 ® Budget Cumulative
$4,000,000 — Prior Year Cumulative
$2,000,000 Actual cumulative
$0
LOCAL RETAIL SALES TAX REVENUES
YTD May
Month
2021
Actual
2022
Fawrable/(Unfavorable)
Change from 2021
YTD Actual rs Budget
Budget
Actual
$
%
$
%
Jan
1,604,220
$ 1,656,532
$ 1,653,281
$ 49,060.89
3.1%
$ (3,251.78)
-0.2%
Feb
1,228,579
1,214,993
1,284,275
55,696
Pr 4.5%
69,282
5.7%
Mar
1,185,132
1,136,096
1,314,196
129,064
10.90/0
178,100
15.7%
Apr
1,508,266
1,416,360
1,636,738
128,472
8.5%
220,378
15.6%
May
1,401,831
1,285,521
-
-
-
-
-
Jun
1,473,417
1,387,271
-
-
-
-
-
Jul
1,607,373
1,548,641
-
-
-
Aug
1,566,626
1,492,831
-
-
-
-
Sep
1,520,312
1,475,120
-
-
-
-
-
Oct
1,509,402
1,556,227
-
-
-
Nov
1,455,577
1,390,734
-
-
-
-
Dec
1,433,324
1,389,428
-
-
YTD Total
$ 5,526,197
$ 5,423,981
$ 5,888,490
$ 362,293
6.6%
$ 464,509
8.6%
Annual Total
$ 17,494,058
$ 16,949,755
n/a
n/a
n/a
n/a
n/a
110
1% CITY OF
Federal Way
City of Federal Way
Sales Tax Revenue Comparison by Group
S3,500,000
53,000,000
$2,500,000
$2,000,000
$1,500,000
51,000,000
S500,000
5-
Retail Servimc
Hotel/Motel Lodging Tax
N 0
ciniWueian 01hcr
a YTD 2021
YTD 2022
FINANCE DEPARTMENT
City of Federal Way
YTD Sales Tax Revenue Comparison by Location
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
S_ 1011ii{�
Hotels & Gateway Pavilion The Commons S 312th to 5 5 348th Retail
Motels Center Center 31fith Block
c 2019 W 2020 22021 112022
Revenues are favorable, above 2021 year-to-date actual by $40K or 102.9%, and above 2022 year-to-date
budget by $37K or 86.0% and improving, as the graph below indicates. Although the travel, tourism, and
hospitality industry has been greatly affected by COVID-19, tourism is starting to increase again.
City of Federal Way - Lodging Tax Revenue Received
5200,000 Current Year Actual vs. Budget and Prior Year
$180,000
S160,000
8140,000
S120,000
S100,000
$80,000 r
$60,000 me Budget Qmulative
$40,000 - PdorYear Cumulative
$20,1000 Actual cumulative
$0
City of Federal Way
Historical Lodging Tax Remittances by Month
$40,000
535,000 },
$30,000
$25,000
S20,000
$15,000
510A00 �
S5.000
$t7
2016 u 2017 8 2018 0 2019 r 2020 2021 112022
HOTEL MOTEL LODGING TAX REVENUES
YTD May
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 7,186
$ 10,299
$ 15,770
$ 8,583
119.4%
$ 5,471
53.1%
Feb
1 8,765
9,832
16,937
8,173
93.2%
7,105
72.3%
Mar
9,582
10,750
19,965
10,383
108.4%
9,215
85.7%
Apr
13,702
11,907
26,925
13,223
96.5%
15,018
126.1%
May
16,381
11,380
-
-
-
Jun
15,774
11,761
-
-
-
Jul
21,509
15,814
-
-
Aug
26,408
17,306
-
-
-
Sept
24,748
17,300
-
Oct
19,722
13,790
Nov
17,395
11,690
-
Dee
14,547
8,171
-
-
YrD Total
$ 39,235
$ 42,788
$ 79,597
$ 40,362
102.9%
$ 36,808
86.0%
Annual Total
$ 195.720
$ 150,000
n/a
P
I n/a
n/a
n/a
n/a
111
CITY OF
,�. Federal Way
Business License Fees
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $32K or 12.1%, and above 2022 year-to-date budget by $19K
or 6.7%.
350
300
250
200
150
100
50
0
329
Jan
New Monthly Business License Count
Feb
218
109
93
Mar
*excludes outside contractor businesses
200
Apr
1 Total 2021 BL
® Total 2022 BL
135
114
May
Business License Revenue
Month
2021
Actual
2022
Favorable/(Unfavorable
Change from 2021
YTD Actual
u Budget
Budget
Actual
$
%
$
%
Jan
$ 70,098
$ 96,562
$ 52,893
$ (17,205)
-24.5%
$ (43,670)
-45.2%
Feb
20,418
59,197
50,062
29,643
145.2%
(9,135)
-15.4%
Mar
65,283
43,430
72,588
7,305
11.2%
29,158
67.1%
Apr
67,260
47,721
58,647
(8,613)
-12.8%
10,925
22.9%
May
44,296
33,868
65,452
21,156
47.8%
31,584
93.3%
Jun
64,628
67,971
-
-
-
-
-
Jul
60,422
43,715
Aug
48,811
50,504
-
-
-
-
Sep
48,338
43,978
-
-
-
-
-
Oct
52,249
31,387
-
-
-
-
Nov
61,032
38,977
-
-
-
-
-
Dec
83,324
64,690
-
-
-
-
-
YTDTotal
$ 267,354
$ 280,778
$ 299,640
32,286
12.1%
18,862
6.7%
Annual Total
$ 686,157
$ 622,000
n/a
n/a
n/a
n/a
n/a
112
CIT
Federal Way
Community Development Permit Activity
FINANCE DEPARTMENT
Revenues are below 2021 year-to-date actual by $0.09M or 6.6%, but above 2022 year-to-date budget by
$0.16M or 14.6%.
Annual Total
2017 - $2 019,477
2018 - $2,595,395
2019 - $4,546,432
2020 - $1,964,825
2021 - $3,229,113
Real Estate Excise Tax
BUILDING & LAND U$E PH0WIrS AND FEES (CD)
Year-to-date thru Mav
Month
2021
Actual
2022
Change from 2021
Favorable/(Unfavorable)
YID Actual vs Budget
Budget
Actual
$
%
$
%
Jan
409,140
129,607
198,005
(211,135)
-51.6%
68,398
52.8%
Feb
328,948
242,493
245,722
(83,226)
-25.3%
3,229
1.3%
Mar
318,047
189,977
276,562
(41,485)
-13.0%
86,584
45.6%
Apr
156,801
248,320
282,554
125,753
80.2%
34,234
13.8%
May
168,559
314,707
286,805
118,245
70.2%
(27,902)
-8.9%
Jun
228,661
181,514
-
-
-
Jul
179,865
225,746
-
-
Aug
409,214
228,785
-
-
-
-
Sept
276,209
190,122
-
-
-
Oct
139,1781
248,948
-
-
-
Nov
280,365
191,240
-
-
Dec
334,125
172,652
-
YTD Total
1,496
$�3,229,113
$ 1,125,104
It 1,289,647
$ (91,848)
-6.6%
$ 164,543
Annual Total
$
$ 2,564,111
! n/a
n/a
n/a
Revenues are above 2021 year-to-date actual by $0.81M or 50.9%, and above 2022 year-to-date budget by
$1.17M or 95.7%. May 2022 activities include 134 real estate transactions. There were 129 taxable residential
sales (total sales $67.5M / $334K tax) and 5 commercial sales (total sales $119.8M / $593K tax).
REAL ESTATE EXCISE TAX REVENUES
Year-to-date thru May
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 193,639
$ 167,413
$ 241,514
$ 47,875
24.7%
$ 74,101
44.3%
Feb
237,843
229,933
269,472
31,628
13.3%
39,538
17.2%
Mar
339,701
309,387
458,276
118,575
34.9%
148,889
48.1%
Apr
427,556
251,111
489,224
61,668
14.4%1
238,113
94.8%
May
381,942
261,001
927,268
545,326
142.8%
666,267
255.3%
Jun
509,935
305,807
-
-
Jul
438,542
282,608
-
-
Aug
898,086
412,671
1-
-
-
Sep
419,855
269,402
-
-
-
Oct
551,866
303,971
-
-
Nov
353,248
245,427
Dec
422,693
601,270
YTD Total
1,580,682
1,218,845
2,385,753
805,071
50.9%
1,166,908
95.7%
Annual Total
$ 5,174,908
$ 3,640,000
n/a
n/a
n/a
n/a
n/a
113
CITY OF
49�k�
Federal Way
Utilitv Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $0.55M or 9.3%, and above 2022 year-to-date budget by
$0.97M or 17.6%, due to extension of utility tax on water and sewer services and additional 10% on solid waste
services. The utility tax collected by utility companies for March 2022 is paid to the City in May 2022.
- UrR 1PTY TAB -
Year-to-date thru May
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual vs Budget
Budget
Actual
$ Var
% Var
$ Var
% Var
Jan
$ 1,396,834
$ 1,268,051
$ 1,692,180
$ 295,346
21.1%
$ 424,129
33.4%
Feb
1,420,015
1,416,471
1,642,378
222,363
15.7%
225,907
15.9%
Mar
1,505,864
1,466,254
1,755,285
249,421
16.6%
289,031
19.7%
Apr
1,627,736
1,397,998
1,413,785
(213,951)
-13.1%
15,787
1.1%
May
1,820,591
1,223,939
-
-
-
-
Jun
1,236,109
1,445,802
-
-
-
Jul
1,232,554
999,096
-
-
Aug
1,197,098
1,161,676
-
-
-
-
Sept
1,438,956
1,341,194
-
-
-
Oct
1,141,163
1,108,539
-
-
-
Nov
764,146
1,145,149
-
-
-
-
Dec
2,213,953
1,723,437
-
-
-
-
-
YTD Subtotal
$ 5,950,449
$ 5,548,774
$ 6,503,628
$ 553,179
9.3%
$ 954,854
1 17.2%
Rebate
-
(18,094)
(100)
(100)
0.0%
17,994
-99.4%
YIDTotal
$ 5,950,449
$ 5.530,680
$ 6,503,528
$ 553,079
9.3%
$ 972.848
17.6%
Annual Total
$ 16,992,709
S 15,677.606
n/a
n/a
n/a
n/a
n/a
UTILiPY TAXES - by Type
Year-to-date thru May
Utility
Type
2021
Actual
2022
Actual
Famrade/(Unfavorable)
Change from 2021
$
%
Electric
$ 1,970,848
$ 2,178,219
$ 207,371
10.5%
-Gas
915,191
$ 923,152
7,961
0.9%
Water/Sewer
628,856
861,643
232,787
37.0%
Solid Waste
539,150
580,622
41,472
7.7%
Solid Waste -10%
695,677
748,561
52,884
n/a
Cable
554,783
548,264
(6,519)
-1.2%
Other
645,944
663,167
17,223
2.7%
Tax Rebate
-
(100)
(100)
n/a
YID Total
$ 5,950,449
$ 6,503,528
$ 553,079
9.3%
City of Federal Way- Utility Tax Revenue Received
$18,000.000
516,000,000
r.
$14,000,000
512,000,000
S 10,000,000
$8,000,000
$6,000,000
Budget Cumulative
$4,000,000
- Prior Year Cumulative
$2,000,000
Actual cumulative
The City has a utility tax rebate program that opens January 1 st and closes May 31 st of each year for qualifying
low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The City processed 1 rebate
in 2022 for $100. There were another 18 rebates processed in June.
114
CITY OF
, . Federal Way
Proposition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are above 2022 year-to-date budget by $0.28M or 26.2%. The increase in collections is due to the
extension of Utility tax to water and sewer services.
PROP 1 Utility Tax Fund
2021
2022
YID Budeet vs. Actual
Favorable/(Unfavorable)
Budget
Annual
Actual
Budget
YIDBudget
YID Actual
$
Beginning Balance:
1,332,301
1,332,301
1,475,288
$ 1,475,288
1,263,679
(211,609)
-15.9%
Total Prop 1 Revenues:
3,263,312
3,363,466
3,093,312
$1,032,705
$1,308,379
$ 275,674
26.2%
Transfer in from Utility Tax Fund
976,829
391,439
1,076,964
$ 57,504
57,504
-
0.0%
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2,779,468
2.543,497
2,832,128
$ 944,043
1,118,162
(174,119)
-6.3%
-Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tem Pay, Public Defender contract, 1.5 Prosecutors)
1.029,837
1,005 076
1,038,769
$ 346,256
425,914
(79,657)
-7.7%
Total Public Safety Improvement Costs
3,809,305
3,548,573
3,8709898
$1,290,299
1,544,076
(253,777)
-6.7%
Community Safety Program Costs:
I Code Enforcement Officer
103,811
96,052
109,114
$ 36,371
47,420
(11,048)
-10-6%
.5 Assistant City Attorney
79,236
68,183
85,462
$ 28,487
29,266
(778)
-1.0%
1 Parks Maintenance Worker & Security
104,802
1 110,719
104,802
$ 34,934
8,800
26,134
24.9%
Total Community Safety Improvement Costs
287,849
274,954
299,378
999793
85,485
14,307
5.0%
Total Prop 1 Expenditures:
4,097,154
3,823,527
4.170.275
$1,390,092
1,629,561
(239,470)
-5.8%
Total Endi ng Fund Balance:
$1A75,288
$1,263,679
FS1,475,288
$1,175,405
$1,000,000
$ 175,405
-23.9%
Traffic Safety - Red Light / School Zone
Revenues are above 2022 year-to-date budget by $0.56M or 46.6%, and above 2021 year-to-date actual by
$0.93M or 113.9%.
Traffic Safety Fund - Red Light Photo Revenue
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021 1
YID Actual
vs Budget
Budget
Actual
$
%
$
% -
Jan
$ 153,068
$ 246,302
$ 344,394
$ 191,326
125.0%
$ 98,092
Feb
133,672
227,955
338,105
204,433
152.9%
$ 110,151
48.3%
Mar
172,973
234,311
407,496
234,523
135.6%1
$ 173,185
73.9%
Apr
146,259
243,691
337,133
190,875
130.5%
$ 93,443
38.3%
May
212,005
241,520
322,696
110,691
52.2%
$ 81,176
33.6%
Jun
336,071
289,097
-
$ -
-
Jul
303,388
266,645
-
$ -
-
Aug
339,516
188,460
$ - I
-
Sep
278,272
186,581
-
$ -
Oct
256,820
246,568
-
$
Nov
280,745
283,294
$
Dee
296,524
218,018
-
$ -
YID Total
$ 817,977
1 $1,193,778
$1,749,825
$ 931,848
113.9%
$ 556,046
46.6%
Annual Total
S2,909,314
n/a
n/a
n/a
n/a
n/a
n/a
Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court security
services, red light photo services, Valleycomm emergency communication services, School Zone
Enhancements capital improvement projects, and patrol vehicles.
115
CITY OF
Federal Way
FINANCE DEPARTMENT
City Investments and Interest Revenue
Purchases during the month are diversified by maturity date (mitigating interest rate risk) and by issuer (partially
mitigating credit risk), all within per -issuer policy limits.
Purchases: During the month, the following four investments were purchased, each maximizing yield at the
time of purchase for the maturity date being filled, having first assured safety and liquidity of the entire
portfolio (see addendum for rationales):
• 2021-025 US Treasury $1,000,000, matures April 2025, yield 2.69%
• 2021-026 FHLMC $1,000,000, matures March 2023, yield 1.78%
• 2021-027 US Treasury $1,000,000, matures February 2023, yield 1.83%
• 2021-028 FHLMC $1,000,000, matures January 2023, yield 1.60%
Portfolio Yield: At month -end, the City's total weighted average yield was 0.64%. The City's position in LGIP
was $60.9 million with a 0.40% yield and the laddered portfolio was $28 million with a 1.15% yield.
City Portfolio:
28,000,000
28,061,370
1.151%
322,189
State Investment Pool:
60,856,960
60,856,960
0.395%
240,579
Total:
$ 88, 856, 960
$ 88, 918, 331
0. 633%
$ 562, 768
0.7000%
0.6000%
0s000%
aA00a%
0.3000%
0.2000%
0.1000%
0.0000%
Portfolio Average Yield
City of Federal Way's Portfolio vs. State Investment Pool
O O O O O •--� •--� .--I .--i .--I rl .--i .--I .--i c-I .--I N N N N
N N N N N N N N N N N N ry N N N N N N N N
0o Q t i Q Q a an Q Y, i u r� Q
Q O 0 0 ,° i Q Q n O ' p' Q
—wom-LGIP Avg Yield —o-FW Avg Yield
Average maturity of the portfolio at end of month was 214 days. Policy limit is 2.5 years or 900 days.
116
CITY OF
Federal Way
Police Department Overtime
The total overtime budget of $1.39M
consists of $1.06M for City overtime and
$0.33M for billable time.
City's portion of overtime is $0.31M or
77.3% above year-to-date projections, and
$0.31M above 2021 year-to-date actuals.
The May overtime increase of $4K above
2021 actual is primarily due to an increase
in special events, and an increase in shift
call -in overtime.
Jail Services
FINANCE DEPARTMENT
PD overtime by Month
Year -to -ate thru Ma
Month
2021
Actual
2022
(Fawrable)/IInfawrable
Change from 2021
YID Actual vs Budget
Budget
Actual
$ I
%
$
%
Jan
$ 59,146
$ 86,081
$ 145.407
$ 86,261
145.8%
$ 59326
68.9%
Feb
52,169
76,068
150.708
98.540
1889%
74,640
98.1%
Mar
1 60,392
70,792
151,497
91,105
150.90/o
80,705
114.0%
Apr
1 106,611
80,332
137,102
30,491
2&60/.
56,771
70.7%
May
130,840
92,626
135,111
4,271
3.3%
42,494
45.9%
Jun
92,484
79,083
Jul
171,311
127,832
Aug
131,914
85,620
-
Sep
138,630
80,652
Oct
161,113
94,943
Nov
158,576
94,096
Dec
130,800
93,063
CitvPortion
409,1571
405,899
719.825
310.668
75.9%
313926
77.3%
Billable
136,442
136,161
184,312
47,870
35.1%
48,151
35,4%
YIDTotal
$ 545,599
$ 542 060
$ 904137
$ 358538
65.7%
$ 362,077
66.8%
Billable
$ 223,382
$ 19o,626
$
$
$
Annual Total
$ 1,753,809
$1.387.975
n/a
n/a
n/a
n/a
n/a
Jail and
Alternatives to Confinement
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Annual Budget
YTD Actual
Total Jail O rations
$6,417,479
$5,932,095
$1,712,883
$ 2.223,602
$ 1,819,584
$ 479,072
Debt Service Payments for SCORE Jail
-
889,718
847,566
851,925
852,425
-
Total Jail Cost
$6,417,479
$6,821,813
$2 560,449
..$ 3,075,527
$ 2,672,009
$ 479,072
The City maintains multiple contracts with other governmental agencies for its jail services, atter it discontinued
its owner relationship with SCORE Jail in December 2019. The budgeted average daily population (ADP) is
70, but year-to-date average ADP has been 34.5. ADP for May will be available in the June 2022 report.
City of Federal Way
Jail Cost
5s 160SOC
;Y.CCV,nCC
56-CCC-XC
5=.cocnvr; WnHvnee
• Y S+'.1N
53.G6L000
$2.CUMn
51:ec.oel
S•
2C13 `u tual 2019 AL: Equal 2021.' ' 2021 FIAFI: 2021 A^ 1
ar Gl em_;
Average Daily Population
45
40 38.3 3&9
35
303 30.5
30
2K8
25 2119 -10.2 21.5
20
15
10
5
0
Jan Feb Mar Apr
0 2021
112022
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 12/31/2021 for SCORE is $10,175,000, and we're servicing this debt by
about $0.9 million a year.
117
CITY OF
ti. Federal Way
Federal Wav Community Center
FINANCE DEPARTMENT
Revenues are below 2022 year-to-date budget by $0.33M or 36.0%, but above 2021 year-to-date actual by
$0.28M, primarily due to the facility reopening in limited capacity due to the Covid-19 pandemic.
Expenditures are $0.30M or 25.7% below the 2022 year-to-date budget.
Community Center remaining debt service principal as of 12/31/2021 was $8.30M.
- Federal Way
Community Center
as of05/31/2022
2021
2022
YID Budget vs Actual
Famrable/ famrable
Budget
Annual
Actual
YID
Actual
Budget
YID
Budget
YID
Actual
S
%
Beginning Fund Balance
$ 1.500 000
$ 1.500 000
$ 1.500.000
$ 1,507.233
$ 1.502 625
$ 1,502,625
n/a
n/a
Total Revenues
1,073,568
1 028 134
305.276
2,190,875
912,865
584,015
328,850
-36.0%
Total Expenditures
2,078,342
2 128,650
686.941
Z756,334
1.148.473
853,407
295,066
25.7%
Revenues Over / (Under) Expenditures
1,004,774
1,100,516
381,665)
565 4591
235. 08
269 392
33,784)
143%
Recovery Ratio
51.7 %
48.3%
44.4 %
79.5%1
79.5%
68.4 %
n/a
n/a
Total Transfer In from General FundaNlity Tax
1 012,007
1,103,143
279.307
558227
266.767
266.767
0.0%
Fading Fund Balance
i S 1507,233
$1,502 627
$1,397,642
S 1 500.000
S 1.533.784
S 1,500,000
$ 33,784
-2.2%
Debt Service Payments
817,723
820.123
n/a
Debt Service Refunding
8,850,000
1 -
n/a
Total FWCC Cost
I S 10.928.342
1 $ 2 46 373
S 686,941
S 3.576.457
$1,148,473
S 853,407
$ 295,066
25.7
Total City Support I S 9.862.007 1 S 1,920,866 ! S 279,307 1 S 1,378,350 1 S 266,767 1 S 266,767
Dumas Bay Centre
Revenues are below 2022 year-to-date budget by $0.15M or 42.4%, but above 2021 year-to-date actual by
$0.20M. The facility reopened as of the beginning of August 2021.
Expenditures are $0.15M or 35.2% below 2022 year-to-date budget of $0.42M.
Dumas Bay Centre Fund
as of05/3112022
2021
2022
YrD Budget vs Actual
Budget
Annual
Actual
YID
Actual
Budzet
YID
Budzet
YID
Actual
Fa,,WatAcl(Unfacorade)
$ %
Beginning Fund Balance
S1,500,000
$1,500,000
$1,500,000
$1,569,900
$1,569,900
$1,500,000
n/a
n/a
Total Revenues
375,151
227,807
2,696
835,151
347,980
200,407
147,572
-42.4%
Total Expenses
682,431
632,483
167,762
1000,110
416,713
270,059
146,654
35.2%
Revenues Over/(Under) Fi nses
307,280
404,676
(165.066
164,959)
68,733)
69,652
(919
1.3%
Recovery Ratio
54.97%
36.02%
1.61 %
83.51 %
83.51 %
74.21 %
n/a
n/a
Total Transfer In
377.179
404 676
115.720
95,060
69,652
69,652
0.0%
Fndin Fund Balance
$1,569,900
$1,500,001
$1,450 654
$1,500 000
$1,570,819
$1,500,000
$ 70 818
�.5%
Performing Arts & Event Center Operations (PAEC)
Revenues are below 2022 year-to-date budget by $0.06M or 9.1 % primarily due to the facility reopening in
limited capacity due to the Covid-19 pandemic.
Expenditures are $0.15M or 13.2% below the year-to-date budget. Due to turnover in staff, year-to-date actuals
are reported through April 2022.
Performing Arts & Event Center remaining debt service principal as of 12/31/2021 was $3.96M.
115 Performing Arts & Even! Center Operations
(PAEC)
2017 Actual
2018 Actual
2019 Actual
2020 Actual
2021 Actual
2022
Adjusted
Budge!
YTD Budget
2022 YTD
Actual
YTD Budge! vs. Actual
Favorablel(tlnfavorable)
Beginning Balance
177,413
477
(447,382)
(110,646)
237,533
237,633
873,690
$
%
Total Reveune
323,827
553,529
1,410,377
591,162
1,443,088
1,611,664
671,527
610,575
(60,962)
9.1%a
Total Transfer In from Utility Tax/General Fund
694,703
626,762
1,516,000
972,310
1,083,942
1,019,977
424,990
(424,990)
-100.0%
Total Expenditures
1,195,466
1,628,160
2,639,641
1,452,916
1 1,653,440
2,631,641
1,096,517
951,262
145,265
13.2%
Total PAEC Operation Balance
$ 477
$ (447,382)
$ (110,646)
$ 0
$ 873,590
$ 237,533
$ 237,633
1 $ 632,913
$ 295,380
no
Debt Service Payments
-
538,247
553,255
553.955
n/a
Total PAEC Cost
$ 1,195,486
S 1,628,150
; 2,588,641
$ 1,991,163
; 2,206,886
; 3,186,696
$1,096,617
$ 951,262
$ 145,266
13.2°/a
Total City Support
$ 1,510,557
$ 1,637,197
$ 1,573,932
$ 424,990
$
$ 424,990
100.0%
118
CITY OF
Federal Way
FINANCE DEPARTMENT
Fund Activity Summary
Fund #/FLnd Name
Begin Balance
1/1/2022
YID
Reienues
YID
Expenditures
Yl D Net
Income/poss)
Ending Balance
05/31/2022*
Required Fund
Balance
001/101 General/Sireet Fund**
S 21,339,329
S 22,621,641
23,483,538
S (861,897)
$ 20,477,432
S 9,500,000
Special Revenue Funds:
102 Arterial Street
659,917
1,171,234
92,930
1,078,303
1,738,220
100,000
103 Utility Tax(*)
3,593,005
4,452,782
4,714,490
(261,708)
3,331,298
1,500,000
104 Affordable & Supportive Housing Sales Tax
255,702
34,150
-
34,150
289,853
106 Solid Waste & Recycling
261,325
189,535
238,783
(49,248)
212,077
107 Special Contracts/Studies Fund
882,890
16,015
-
16,015
898,906
-
109 HoteUMotel Lodging Tax
1,602,856
81,525
12,484
69,041
1,671,897
200,000
110 2% forthe Arts
-
-
-
111 Federal Way Conmwnity Center
1,502,625
850,782
853,407
(2,625)
1,500,000
1,500,000
112Traffic Safety Fund
2,132,495
1,752,688
1,176,112
576,576
2,709,070
1,200,000
113 Real Estate Excise Tax Fund
4,084,586
2,390,804
2,783,560
(392,756)
3,691,830
2,000,000
114 Prop 1 Utility Tax
1,263,679
1,365,876
1,629,555
(263,679)
1,000,000
1,000,000
115 Performing Arts & Event Ctr Operations
873,590
610,575
951,252
(340,678)
532,913
-
116 Solid Waste 10%Utility Tax
1,418,862
750,568
20,266
730,301
2,149,163
119 CDBG
28,269
3,5987
238,824
(235,226)
(206,957)
120 Path & Trails
1,585,150
4,882
4,882
1,590,032
121 Technology
295,110
96,562
12,278
84,284
379,393
122 Jail Fund
164,252
314,820
479,072
(164,252)
0
-
188 Strategic Reserve Fund
2,999,001
3,581
-
3,581
3,002,582
3,000,000
189 Parks Reserve Fund
1,131,994
1,352
-
1,352
1,133,346
1,125,000
Subtotal Special Revenue Funds
24,735,309
14,091,329
13,203,015
888,314
25,623,623
$11,625,000
201 Debt Service Fund
3,672,023
4,350
34,038
(29,687)
3,642,335
Capital Project Funds:
301 Downtown Redevelopment
3,900,123
4,930
1,384
3,546
3,903,669
-
302 Municipal Facilities
290,185
347
347
290,531
303 Parks
1,967,896
49,940
55,936
(5,996)
1,961,900
304 Surface Water Management
3,545,971
4,226
158,339
(154,113)
3,391,858
306Transportation
8,466,403
2,940,111
960,588
1,979,523
10,445,926
307 Capital Project Reserve Fund
369,963
442
-
442
370,405
308 PAEC Capital Fund
-
Subtotal Capital Project Funds
18,540,540
2,999,996
1,176,247
19823,749
20,364,289
-
Enterprise Funds;
401 Surface Water Management
2,777,142
3,925,411
1,462,337
2,463,075
5,240,217
690,000
402 Dumas Bay Centre Fund
1,500,000
270,059
270,059
1,500,000
1,500,000
Subtotal Enterprise Funds
4,277,143
4,195,471
1,732,396
2,463,075
6,740,217
S 2,190,000
Internal Service Funds
501 Risk Management
1,271,019
674,700
1,285,543
(610,843)
660,176
600,000
502 Information Systems
4,236,907
1,314,184
1,211,882
102,302
4,339,209
-
503 Mail & Duplication
304,979
58,092
27,148
30,944
335,923
504 Fleet & Equipment
7,557,939
1,703,850
892,777
811,073
8,369,012
505 Buildings & Furnishings
2,265,683
206,769
238,753
(31,984)
2,233,699
2,000,000
506 Health Self Insurance Fund
3,770,611
2,113,825
1,964,475
149,350
3,919,960
-
507 Unemployment Insurance Fund
315,846
381
9,140
(8,759)
307,087
250,000
Subtotal Internal Service Funds
19,722,985
6,071,801
5,629,718
4429083
1 20,1659068
S 2,850,000
Total All Funds
$ 92,287,327
S 49,984,588
$ 45,258,951
S 4,725,637
S 97,012,964
119
CITY OF
1 Federal Way
Addendum — Investment Rationales
Staff Review of Investment Rationale
Date: April 6, 2022
FINANCE DEPARTMENT
Investment # 2022-025 is a 3-year US Treasury (US T), face value $1,000,000,
maturing April 30, 2025, 0.3760% coupon purchased at 93.234375 (discount) to
yield 2.690465%. This trade settles April 7, 2022 with Wedbush Securities, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At Mar 31st, month -end, checking account balance was $5.8 million (target
minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for
Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target
minimum is $20 million).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield. Yield is 2.69%. This investment is basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-dayeld 0:25982% www.secureaccess.wa.gov
3-year Treasury prior -day This purchase Treasu ov
3-year Agency bullets 2.67% Broker inquiry
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 15.9% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve is rising slowly; the 1-year Treasury at 1.77%, the 2-year at
2.51 % the 3-year at 2.69%, and the 5-year at 2.69%, then flat, slightly inverted, to 10-
year. The Federal Reserve Bank has initiated 0.25% rate hikes as inflationary measures.
By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one
point in time and hedge against further decreasing rate LGIP exposure.
Staff review. -
Deputy Finance Director:
Finance Director:
Date
Date
120
CITY OF
Federal Way
Staff Review of Investment Rationale
Date: April 21, 2022
FINANCE DEPARTMENT
Investment # 2022-026 is a 1-year US Treasury (US T), face value $1,000,000,
maturing March 31, 2023, 0.1250% coupon purchased at 98.421875 (discount) to
yield 1.782611%. This trade settles April 13, 2022 with Wedbush Securities, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At Mar 31st, month -end, checking account balance was $5.8 million (target
minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for
Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target
minimum is $20 million).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield. Yield is 1.78%. This investment is basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-dayield 0.314459%
1- ear Treasury rior-day This purchase
1-year Agency bullets 1.78%
Callability. This investment is not callable (a bullet)_
www.secureaccess.wa.gov _
Treasury.gov
Broker inquiry
Diversification. This purchase brings this issuer to 16.9% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve is rising slowly; the 1-year Treasury at 1.77%, the 2-year at
2.39% the 3-year at 2.58%, and the 5-year at 2.66%, then flat, slightly inverted, to 10-
year. The Federal Reserve Bank has initiated 0.25% rate hikes as inflationary measures.
By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one
point in time and hedge against further decreasing rate LGIP exposure.
Staff review:
L_
Deputy Finance Director: { f Date
Finance Director: - Date
121
CITY OF
Federal Way
Staff Review of Investment Rationale
Date: April 22, 2022
FINANCE DEPARTMENT
Investment # 2022-027 is a 1-year US Treasury (US T), face value $1,000,000,
maturing February 31, 2023,1.5000% coupon purchased at 99.71 (discount) to yield
1.84°%. This trade settles April 22, 2022 with Wedbush Securities, US Bank Safekeeping,
reducing our position in the Washington State LGIP investment pool.
Liquidity: At Mar 31st, month -end, checking account balance was $5.8 million (target
minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for
Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target
minimum is $20 million).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield. Yield is 1.84%. This investment is basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-dayield 0.352362% www.secureaccess.wa.gov
1- ear Treasuryrior-da This urchase Treasu ov
1-year Agency bullets 1.81 % Broker inquiry
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 17.8% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve is rising slowly; the 1-year Treasury at 1.93%, the 2-year at
2.60% the 3-year at 2.79%, and the 5-year at 2.87%, then flat, slightly inverted, to 10-
year. The Federal Reserve Bank has initiated 0.25% rate hikes as inflationary measures.
By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one
point in time and hedge against further decreasing rate LGIP exposure.
Staff review: -
I f ,
Deputy Finance Director:' V' Date
r
f
Finance Director: Date
122
CITY OF
Federal Way
Staff Review of Investment Rationale
Date: April 25, 2022
FINANCE DEPARTMENT
Investment # 2022-028 is a 9-month US Treasury (US T), face value $1,000,000,
maturing January 31, 2023, 0.1250% coupon purchased at 98.88 (discount) to yield
1.60%. This trade settles April 26, 2022 with Time Value Investments, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At Mar 318t, month -end, checking account balance was $5.8 million (target
minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for
Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target
minimum is $20 million).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield. Yield is 1.60%. This investment is
publicly posted prior -day are:
LGIP current 30-d
6-mo Treasury dor-d
1-year Agency bullets
yield 0.37451 %
ay 1.34%
1.55%
basis points over LGIP. Comparable yields
Callability. This investment is not callable (a bullet).
www.secureacoess.wa.
Treasury.g
Broker inqu
Diversification. This purchase brings this issuer to 18.7% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve is rising slowly; the 6-month Treasury 1.34%, 1-year at 2.06%,
the 2-year at 2.72% the 3-year at 2.88%, and the 5-year at 2.94%, then flat, slightly
inverted, to 10-year. The Federal Reserve Bank has initiated 0.25% rate hikes as
inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject
to rates at any one point in time and hedge against further decreasing rate LGIP exposure.
Staff review:
Deputy Finance Director: �' Date
Finance Director: Date
123
CITY OF
.,skt, Federal Way
Investment Position Details
CITY OF FEDERAL WAY
SinglePoinl
Positions for 051022D22 as of 11:00.47 AM CDT
Printed on 05102J2022 at 09:10 AM PDT
Account Name: INVESTMENT ACCOUNT
Account Number: 831000033
Accaml Deparbnent: Money Center
FINANCE DEPARTMENT
embank.
04/30/2025
U.S T NOTES
WA
I Aaa
0 00000 USD
$1.000.000 00000 392223194
04107/2022
0.375%
$932.343 75
03/31/2025
U.S.TNotes
NIA
IAaa
0.00000 USD
$1.000,000.00000 392222253
03ID92022
0.500%
$963,437.50
0011212025
FHLMC NON STRUCTURED
WA
AA- I Aaa
0.00000 USD
$1.000.000.00000 819021816
02f04/2022
1 SOD%
$1,002,357 DO
01131/2025
UST NOTE
WA
IAaa
0.00000 USD
$1,000.000.00000 819021510
01/122022
1.375%
$1,006,718.75
12J132024
FHLB NON STRUCTURED
WA
AA- I Aaa
000000 USD
$1,000,D00.00000 751013275
12JO712021
0.750%
$995,541 00
11115f2024
U.S. T Notes
NIA
/ Aaa
0.00000 USD
$1,000,000.00000 819020954
111152021
0.750%
$1,001,171.88
10r1512024
US T NOTE
WA
I Aaa
000000 USD
$1,000,000.00D00 392219779
10/1 a2021
0.625%
$1,000,000.00
091152024
US T NOTE
NIA
/Aaa
0.00000 USD
$1,000,000.00OW 392219201
101D62021
0.375%
$995,8M 4a
0811512024
FHLB NON STRUCTURED
WA
AA, I Aaa
0 00D00 USD
$1,000,000 00000 751013093
10/2612021
1 50D%
$1,023,2a5 00
07/022024
FNMA NON STRUCTURED
NIA
AA* /Aaa
0.00000 USD
$1,000.D00.00D00 751013094
10/262021
1 750%
$1,029,480.00
061152024
US T NOTE
N/A
/ Aaa
000000 USD
$1 000,000 00D00 751013140
11IDWO21
025D%
S991,679.69
05/312024
US T NOTE
N/A
/ Aaa
0.00000 USD
$1,000.000.D00DD 819020999
11/172021
2.000%
$1,032.226.S6
0413012024
U.S. T Notes
WA
/ Aaa
000000 USD
$1 ODO,000 00000 3922206DB
111242021
2250%
$1,036,093 75
0310a12024
FHLB NON STRUCTURED
N/A
AA+ /Aaa
0.00000 USD
$1,000,000.00000 751013276
121072021
2.375%
$1,036.546.00
02JOS2024
FNMA NON STRUCTURED
NIA
AA+ I Aaa
0 OOOOD USD
$1,000.000 D0000 392220903
12JI62021
2 500%
S1,037,530 00
011312024
U.S. T Notes
N/A
I Aaa
0.00000 USD
$1,OOD,000.00OOO 392220927
12JI62021
2500%
$1,037,773.44
12202023
FFCB NON STRUCTURED
WA
AA+ IAaa
0.00000 USD
$1,000,D00.00000 819021509
011122022
0 680%
S995,970 00
11/242023
FFCB
WA
AA+ IAna
0.00000 USD
$1,0DO,DDO.00000 819021739
01282022
0-550%
$989,745.00
101312023
US T NOTE
NIA
/ Aaa
0.00000 USD
$1.000.000 00000 819021740
0112812022
0.375%
S987,929 69
09=023
US T NOTE
WA
I Aaa
0.00000 USD
$1,000.000 0DOW 819D21819
02/04/2022
2R75%
$1.029,570 31
081242023
FHLMC NON STRUCTURED
WA
AA, IAaa
0.00000 USD
$1,000,00000000 819021968
02JI62022
0250%
$982,140.00
07/312023
US T NOTE
NIA
/ Aaa
0.00000 USD
$1,000,000.00D00 392222036
02242022
0.126%
$982,187.50
061192023
FHLMC NON STRUCTURED
WA
AA+ 1 Aaa
0.00D00 USD
$1.ODO,000.00DO0 392222403
0311612022
2 750%
$1,015,200 00
051152023
U.S.TNotes
WA
/Asa
0.00000 USD
$1,000.900.00OW 392222870
0323/2022
1-750%
$1,000,898 e4
OW202023
FHLMC NON STRUCTURED
NIA
AA+ / Aaa
0.00000 USD
$1,0DO,000.D0000 392222986
031312022
0 375%
S985,471 00
031312023
US T NOTE
WA
/ Aaa
000000 USD
$1,000,ODO.00D00 392223281
OQ1312022
0.125%
$964,218.75
02J262023
U S T Notes
N/A
I Aaa
000000 USD
S1.000 000 DODOO 392223490
04=022
1 500%
S997,148 44
01/312023
UST NOTE
WA
/Aea
0.00000 USD
$1,000,000.00000 392223561
04262022
0.125%
$968,820.00
124
CITY OF
-� Federal Way
Cobank.
FINANCE DEPARTMENT
Acct Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1
Aoct Number: XXXXXXX033 For period 04/01/2022 - 04/30/2022
ACTIVITY - Settled/Cleared Cash Activi
Transaction lyp2
Amount
Purchases
0 f3()
Purchase Reversals
0.00
Sales
0.00
Sale Reversals
0.00
Withdrawals
0.00
Receipts
(3,906,665-92)
Deliveries
0.00
Principal Reversals
0.00
Interest
5.000.00
Interest Reversals
0.00
Interest Adjustments
0.00
Maturities
0.00
Calls
0.00
Puts
0.00
Paydowns
0-00
Paydown Adjustments
0.00
Payups
0.00
Payup Adjustments
0.00
Cash Dividends
0.00
Balance Changes
0.00
Stock Dividends
0.00
Closeouts
0.00
CloSenut Dividends
.000
Not Activity (9,901,665.92)
HOLDINGS - Custody
Your Sales Representative is: SAFEKEEPING OPERATIONS
(800) 231 -4221
Statement Contents
"Summary
"Activity - Settled/Cleared Cash Activity
'Actvity - Projected Activity for Next Statement Period
'Holdings
Category ParlShares Original Face Principal Cost Market Value
Treasury obligations 17,QW.D00.00D00 17.000.000.00000 16,968,116.89 16-SM 257-00
US Government AgaricV Securities T7 000.000.00DD0 11.000,000.D0o00 11.093.265.00 10.766AIS-00
Total Custody Hotdinga 26,000,000.00000 28,000,800.00000 28,061,381.89 27,276,675.00
125