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HomeMy WebLinkAboutFEDRAC Packet 04-25-2023F `y� CITY OF f% t : Federal Way Finance/Economic Development/Regional Affairs (FEDRAC) Council Committee Regular Meeting Agenda Federal Way City Hall — Council Chambers* Tuesday, April 25, 2023 @ 5:00 P.M. The City Council may amend this regular meeting agenda and take action on items not currently listed. Regular Meetings are recorded and televised live on Government Access Channel 21. To view meetings online, agenda materials, and access public comment sign-up options please visit www.cityoffederalway.com. *Remote attendance options available via Zoom meeting code: 422 053 447 and passcode: 452084 1. CALLTOORDER 2. PUBLICCOMMENT 3. COMMITTEE BUSINESS TOPIC TITLE/DESCRIPTION A. Approval of Summary Minutes —MARCH 28, 2023 B. Surplus of CD Vehicle 83260 Ordinance: Amendments to the City Comprehensive C. Plan and Parks, Recreation, and Open Space Plan AP VOUCHERS 03/16/2023 — 04/15/23 & PAYROLL D. VOUCHERS 03/01/2023 — 03/31/2023 E. ORDINANCE 2023/2024 BUDGET AMENDMENT F. MONTHLY FINANCIAL REPORT - MARCH 2O23 PAGE# PRESENTER 3 S. NELSON ACTION OR DISCUSSION ACTION 04/25 - COMMITTEE 7 EJ Walsh ACTION 05/02 -COUNCIL CONSENT 9 E. Lewis 51 C. DONNELLY 111 S. GROOM 121 S. GROOM 4. OTHER 5. FUTURE AGENDA ITEMS: THE NEXT FEDRAC MEETING WILL BE MAY 23, 2023 @ 5:00 P.M. ACTION 05/16 - PUBLIC HEARING ORDINANCE ACTION 05/02 -COUNCIL CONSENT ACTION 05/16- PUBLIC HEARING ORDINANCE ACTION 05/02 -COUNCIL CONSENT COMMITTEE MEMBERS CITY STAFF HOANG TRAN, CHAIR STEVE GROOM, FINANCE DIRECTOR JACK DOVEY, MEMBER SHERRI NELSON ADMINISTRATIVE ASSISTANT ERICA NORTON, MEMBER (253) 835-2527 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. Finance / Economic Development / Regional Affairs Committee Tuesday, March 28, 2022 5:00 p.m. — City Hall Council Chambers SUMMARY MINUTES CALL TO ORDER: Committee Chair Tran called the meeting to order at 5:01 pm. COMMITTEE MEMBERS IN ATTENDANCE: Chair Tran in person, both Councilmember Norton and Councilmember Dovey attended via Zoom. COUNCIL MEMBERS IN ATTENDANCE: Deputy Mayor Honda and Councilmember Jack Walsh attended via Zoom. STAFF MEMBERS IN ATTENDANCE: Finance Director Steve Groom; Deputy Finance Director Chase Donnelly; City Assistant Attorney Kent Van Alstyne; Parks Director John Hutton; Community Relations Liaison/Contract Administrator Autumn Gressett; General Manager PAEC Brian Hoffman and Finance Administrative Assistant Sherri Nelson. PUBLIC COMMENT: None. A. Approval of Summary Minutes — February 28, 2023 Meeting Motion to approve the February 28, 2023 minutes as written. • Moved: Dovey • Seconded: Norton • Passed: 3-0 B. Saghalie Track Replacement Retainage Release: Presented by Community Relations Liaison/Contract Administrator Autumn Gressett. Community Relations Liaison/Contract Administrator Autumn Gressett presented acceptance of completion on the Saghalie Track Replacement and authorization of staff to release the retainage in the amount of $15,364.30. Motion to forward the proposed request to the April 4, 2023 consent agenda for approval. • Moved: Norton • Seconded: Dovey • Passed: 3-0 C. Spectra Venue Management 2021(should be 2022) Incentive Fee: Presented by Community Relations Liaison/Contract Administrator Autumn Gressett. Community Relations Liaison/Contract Administrator Autumn Gressett presented the financial impact and background information seeking approval to pay Spectra Venue March 28, 2023 FEDRAC Page 1 3 JACITY OF Federall a Management 2022 Incentive Fee in the amount of $67,458 Motion to forward the proposed request to the April 4, 2023 consent agenda for approval. • Moved: Norton • Seconded: Dovey • Passed: 3-0 D. OpenGov Introduction Financial and Budget Insight Tool: Presented by Deputy Director Chase Donnelly. Deputy Director Chase Donnelly introduced OpenGov as a tool for citizens to gain financial and budget insight and gave a live orientation demonstrating the navigation and features. Discussion Item Only. No Action Taken E. AP Voucher 02/16/2023-03/15/2023 & Payroll Vouchers 02/01/2023 — 02/28/2023: Presented by Deputy Finance Director Chase Donnelly. Deputy Finance Director Chase Donnelly, presented a summary of the monthly disbursements. Motion to forward the proposed request to the April 4, 2023 consent agenda for approval. • Moved: Norton • Seconded: Dovey • Passed: 3-0 F. Status Update on the City Cash During Current Banking Crisis: Presented by Finance Director Steve Groom. Finance Director Steve Groom presented on the safety, liquidity and resiliency preparedness of the City's cash and investments along with an overview of state statutes, the coordination with Washington State Treasurers office and Public Deposit Protection Commission and the collateralization and capitalization monitoring of the bank we use. Discussion Item Only. No Action Taken G. Monthly Financial Report — February 2023: Presented by Finance Director Steve Groom. Finance Director Steve Groom summarized the February 2023 financial results with summary and graphical information on revenues, expenses, cash position, debt and investments. March 28, 2023 FEDRAC Page 2 4 JACITY OF Federall a Motion to forward the prosed request to the April 4, 2023 consent agenda for approval. • Moved: Norton • Seconded: Dovey • Passed: 3-0 Other: None. NEXT MEETING: April 25, 2023 MEETING ADJOURNED: The meeting was adjourned at 5:56p.m. Attest: Approved by Committee: Sherri Nelson, Administrative Assistant II Date March 28, 2023 FEDRAC Page 3 5 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. COUNCIL MEETING DATE: May 2, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SURPLUS OF CD VEHICLE 83260 POLICY QUESTION: Should the City Council authorize the surplus of Community Development vehicle 83260? COMMITTEE: FEDRAC MEETING DATE: April 25, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: EJ Walsh, PE Public Works Director `*,,j,"L_ DEPT: Public Works Attachments: 1. FEDRAC memo dated April 25, 2023. Options Considered: 1. Authorize staff to surplus Vehicle 83260. 2. Do not authorize staff tq_Lutpliijs Vehicle 83260 andprovide direction to staff. MAYOR'S RECOMMENDATION: Option 1_ MAYOR APPROVAL: DIRECTOR APPROVAL: V��_qlqlw&3 finial/Date Initial/Date Initial/Dace COMMITTEE RECOMMENDATION: I move to forward Option I to the May 2, 2023 City Council Consent Agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to authorize staff to surplus Vehicle 83260. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # 7 CITY OF FEDERAL WAY MEMORANDUM DATE: April 25, 2023 TO: FEDRAC Committee VIA: Jim Ferrell, Mayor FROM: EJ Walsh, P.E., Public Works Director SUBJECT: Surplus of CD Vehicle 83260 FINANCIAL IMPACTS: The proposed surplus of Truck 83260 does not create a financial impact. The received surplus value will be accrued into the Fleet Capital account and used towards the future replacement or purchase of equipment associated with Community Development. BACKGROUND: Truck 83260 is a 2007 Ford F-150 Pickup that has been used for the shopping cart program and other abatement activities by Community Development. It was eligible for replacment in 2014, with collected reserves of $28,483. In March of 2023 the head gasket on the truck failed and it is no longer operable. Estimates to both repair the head gasket, and to replace the engine were obtained. While replacement of the engine was the cheaper option, that cost is still almost double the value of the truck in an operable condition. The truck has significant other wear to the drivetrain, transmission and body. In reviewing the cost verse vehicle value, the recomenedation is to surplus the vehicle. Replacement in kind, with a service ready Ford F-150, would cost approximately $49,000. With an assumed surplus value of $3,000, there is a shortfall of approximately $18,000. Within the Fleet capital reserve fund, Community Development has $2,600 surplus from replacement of previous equipment. The remaining funds would need to come from the Community Development budget or via a budget adjustment to allocate additional funds. The Community Development staff that handles abatements currently have two assigned vehicles, including this one. The other vehicle was replaced in 2022 with a Ford F-250, intended to be utilized for both graffiti abatement and the shopping cart program. As part of starting the shopping cart program, in addition to other equipment and staff, a 3`1 vehicle, a Ford F-250 and trailer was added to the vehicles assigned to Community Development. That equipment is scheduled to be put into operation in June of this year. Community Devleopment has requested to wait to determine if replacement of the 2007 vehicle is needed until the shopping cart program has stabilized later in the year. The City's purchasing policy and State Law related to transfer of vehicle licensing requires Council authorization to surplus vehicles. M COUNCIL MEETING DATE: May 16, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: AMENDMENTS TO THE CITY COMPREHENSIVE PLAN AND PARKS, RECREATION, AND OPEN SPACE PLAN POLICY QUESTION: Should the City Council approve amendments to the Federal Way Comprehensive Plan and Parks, Recreation, and Open Space Plan to facilitate establishment of a Park Impact Fee? COMMITTEE: FEDRAC MEETING DATE: April 25, 2023 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Evan Lewis DEPT: CD Attachments: 1. Staff Report 2. Ordinance 3. Exhibits `A', `B', and `C' Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: OptLon 1. op 6/ MAYOR APPROVAL: DIRECTOR APPROVAL (.0 # � � lr3 Comm' ec ;3-.1' until IR Initial/Date Initiafl ate lailialr I)ate COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to a Public Hearing and First Reading on May I I p2023. ee aIr t Me4nbe-r-. PROPOSED COUNCIL MOTION(S): FIRST READING AND PUBLIC HEARING ON ORDINANCE (MAY 16, 2023): "I move to forward the proposed ordinance to the June 6, 2023 Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (JUNE 6, 2023): "I move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # 0 CIIY OFF Federal busy STAFF REPORT April 25, 2023 To: Finance, Economic Development, Regional Affairs Committee (FEDRAC) FROM: Evan Lewis, Associate Planner SUBJECT: Amendments to the City Comprehensive Plan and Parks, Recreation and Open Space Plan MEETING DATE: April 25, 2023 I. BACKGROUND The City of Federal Way Parks Department has requested an amendment to the City's Comprehensive Plan to facilitate the establishment of a Park Impact Fee, amend the Parks Capital Improvement Plan to include two future new or expanded parks that will be necessary to serve expected future growth, and to update the list of other parks capital improvement projects. The proposed amendment includes text amendments to the Comprehensive Plan Chapter 6 ("Capital Facilities") and the Parks, Recreation and Open Space ("PROS") plan which is incorporated by reference as part of the Capital Facilities Chapter. Pursuant to RCW 3 6.70A. 13 0(5)(a), the City of Federal Way must update its Comprehensive Plan every ten years. The deadline for the next major update is December 31, 2024. Federal Way Revised Code ("FWRC") 19.80.050 specifies an annual process for considering comprehensive plan amendments, and generally such amendments may only be considered once per year. However, FWRC 19.80.050(3) and state law allow for comprehensive plan amendments outside of the annual process under certain scenarios, including amendments to the capital facilities element of the comprehensive plan when done concurrently with the adoption or amendment to the City budget. This proposal is being considered concurrently with a mid -year City budget amendment. Establishing the Park Impact fee will require a separate code amendment that will be considered and brought to Council as a separate ordinance. II. REASON FOR CITY COUNCIL ACTION FWRC Chapter 19.80, "Council Rezones," establishes a process and criteria for comprehensive plan amendments. Consistent with Process VI review for comprehensive plan capital facilities chapter amendments done concurrently with a city budget amendment, the role of the City Council is to: 1. Consider staff s review and recommendation on the proposed comprehensive plan amendment; 2. Conduct a public hearing on the proposed comprehensive plan amendment; 10 3. Determine whether the proposed comprehensive plan amendment meets the criteria provided by FWRC 19.80.140 and 19.80.150; and 4. Either approve, approve with modifications, or disapprove the proposed amendment. III. PROCEDURAL SUMMARY Comprehensive Plan Amendment Process March 31, 2023 Issuance of Determination of Nonsignificance pursuant to the State Environmental Policy Act (SEPA) March 17, 2023 End of SEPA Comment Period April 7, 2023 End of SEPA Appeal Period April 25, 2023 FEDRAC Meeting May 16, 2023 Joint Public Hearing/1st Reading by City Council June 6, 2023 City Council Second Reading (tentative; date of 2nd reading will be based on the date of the budget amendment) V. Comprehensive Plan Amendment A. Capital Facilities Chapter Update Amend text in Section 6.5 Parks and Recreation to align with the most recently adopted PROS plan (Exhibit B). B. PROS Plan Amendment (incorporated by reference within Capital Facilities chapter) Amend text under Potential Funding Sources and in the Capital Improvement Plan to facilitate the establishment of a park impact fee, to include two new parks, and their cost estimates, in the capital facilities list, and to update the list of other parks capital improvement projects. One new or expanded park would be located in Federal Way's Downtown and the other in the South Station subarea planning area somewhere between approximately S 348th St. and S 364th St/S 364th Way, west of I-5 (approximate South Station planning are boundaries are found at www.eng_agefw.com/souLhstation). Specific Downtown and South Station new park locations are to be determined. VI. Public Comments Received One public comment was received on the SEPA environmental determination; attached as `Exhibit C'. The comment was from Tacoma Water and included information that, if applicable for any given park location, would be more relevant at the time that specific future parks projects are being reviewed. Any comments received in response to the public hearing notice will be included in materials presented at the public hearing. Staff Report to FEDRAC Committee April 25, 2023 Page 2 M VIII. COMPLIANCE WITH FWRC 19.80.140 - FWRC 19.80.140, Factors to be Considered in a Comprehensive Plan Amendment — The city may consider, but is not limited to, the following factors when considering a proposed amendment to the comprehensive plan. (1) The effect upon the physical environment. The proposal's effect on the physical environment is undetermined but there's little reason to expect anything other than a neutral to net positive environmental impact from a park impact fee, new and/or expanded parks, and other parks improvements detailed in the updated Parks capital projects list. Such impacts would be known and reviewed associated with future parks projects that are supported through funding made available through park impact fees. (2) The effect on open space, streams, and lakes. The proposal's effect on open space, streams, and lakes is undetermined but there's little reason to expect anything other than a neutral to net positive environmental impact. Such impacts would be known and reviewed associated with future parks projects that are supported through funding made available through park impact fees. (3) The compatibility with and impact on adjacent land uses and surrounding neighborhoods. The proposal's impact on land use compatibility will be better known associated with future parks projects. However, it's expected funding from a park impact fee would support park space that is necessary to serve the City's expected growth; therefore there is likely a net positive impact as it supports a public amenity serving adjacent land uses. (4) The adequacy of and impact on communityfacilities including utilities, roads, public transportation, parks, recreation, and schools. The proposal would help fund park space necessary to serve expected growth and therefore would likely have a net positive impact on community facilities. Parks themselves are community facilities. (5) The benefit to the neighborhood, city, and region. The proposal would help fund park space necessary to serve expected growth and therefore would likely have a net positive impact on neighborhoods, the city and region. Parks are public amenities serving adjacent neighborhoods and the City and region as a whole. (6) The quantity and location of land planned for the proposed land use type and density and the demand for such land. The proposal would help fund an amount of park space necessary to serve expected growth and therefore would likely have a net positive impact in this regard. (7) The current and projected population density in the area. The proposal would help fund an amount of park space necessary to serve Federal Way's growing population; the impact of future park space on an area's population density can't Staff Report to FEDRAC Committee April 25, 2023 Page 3 12 be determined at this time, however as population densities generally increase in the City, sufficient park space becomes more important to serve that increased density. (8) The effect upon other aspects of the comprehensive plan. A park impact fee, as proposed, would be consistent with other comprehensive plan chapters. IX. COMPLIANCE WITH FWRC 19.80.150 - Criteria for Amending the Comprehensive Plan — The city may amend the comprehensive plan only if it finds that: (1) The proposed amendment bears a substantial relationship to public health, safety, or welfare; A park impact fee, and factoring two new parks into a capital facilities plan, would support park space that is necessary to serve the City's expected future growth; adequate park space is an important factor in supporting public health and welfare. (2) The proposed amendment is in the best interest of the residents of the city. A park impact fee, factoring two new parks into a capital facilities plan, and the other parks capital improvement project list updates proposed would support park space that is necessary to serve the City's expected future growth. Ensuring the necessary public facilities and public amenities are sufficiently funded is in the best interest of the city's residents. (3) The proposed amendment is consistent with the requirements of Chapter 36.70A RCW and with the portion of the city's adopted plan not affected by the amendments. The comprehensive plan amendment under consideration is consistent with the following goals of RCW Chapter 36.70A.020 of the Growth Management Act (GMA). The following goals are not listed in order of priority and shall be used exclusively for the purpose of guiding the development of comprehensive plans and development regulations: Capital Facilities Chapter Goal 4: Provide adequate funding for capital facilities in Federal Way to ensure the FWCP vision and goals are implemented o Policy CFP25: Pursue funding strategies that require new growth and development to pay its fair share of the cost of facilities that are required to maintain adopted level of service standards. One such strategy that should be implemented in the near term is an impactfee program for parks. o Policy CFP27. Use the following available contingency strategies should the City be faced with capital facilityfunding shortfalls. - Increase revenues by selling general obligation bonds, enacting utility taxes, imposing impact fees, and/or raising property tax levy rates. • City Center Goal 12; Policy CCP11: Provide adequate funding for capital facilities in Federal Way to ensure the FWCP vision and goals are implemented • City Center Goal 16: Develop civic and cultural facilities in addition to a public Staff Report to FEDRAC Committee April 25, 2023 Page 4 13 space and park system within the City Center to meet the needs of residents, employees, and visitors. These facilities and spaces should connect to the Citywide and regional system ofpublic spaces, parks, and trails. • PROS Plan Goal D.1; Policy D.2: Prepare an impact fee analysis to determine the feasibility of using an impact fee system for park development and facilities improvements. X. Recommendation to City Council. Staff recommends that City Council approves the proposed comprehensive plan amendment. XI. FEDRAC COMMITTEE The FEDRAC Committee may take the following actions regarding each proposed comprehensive plan amendment request: 1. Recommend to City Council adoption of the proposed comprehensive plan amendment as proposed; or 2. Modify the proposed comprehensive plan amendment and recommend to City Council adoption of the amendment, as modified. 3. Recommend to City Council that the proposed comprehensive plan amendment not be adopted. Exhibits • `A' Amendment to Capital Facilities Chapter of Comprehensive Plan • `B' Amendment to PROS Plan (incorporated by reference in Capital Facilities Chapter) • `C' Public Comment Staff Report to FEDRAC Committee April 25, 2023 Page 5 14 FWCP -Chapter Six, Capital Facilities Exhibit A -Amendment to Capital Facilities Chapter of Comprehensive Plan The GMA requires that local jurisdictions prepare a transportation chapter as part of the comprehensive plan. The GMA also authorizes jurisdictions to assess impact fees for transportation system improvements that are necessary to accommodate the traffic created by the new development. In order to assess impact fees, the capital facilities plan must include the list of transportation improvements and associated costs that necessitate the impact fees. Discussion related to Transportation -related capital facilities can be found in FWCP Chapter 3, "Transportation." Inventory of Existing Facilities Revised J02345 rThe City of Federal Way adopted the first Park, Recreation, and Open Space Comprehensive Plan in December of 1991. The City updated the plan in 1995, 2000, 2006, aad 2012, and 2019. This plan, which is now called the Parks, Recreation, and Open Space Plan, is incorporated by reference. The planning area is based only on the City limits of Federal Way, although the Potential Annexation Area (PAA) is inventoried and discussed. As in previous plans, the Parks Plan has been subdivided into subareas, referred to as Parks Plan Planning Areas (Map 11I-3), for purposes of long-range planning. The 20192 Parks Plan updated the inventory to include new parks and properties added to the City's system. In addition to City -owned parks and open space, the Parks Plan also lists school district, state, and county facilities, as well as private recreation facilities. Map VI-4 depicts the location of major parks and open space within the Federal Way planning area. Table VI-2 summarizes this inventory as of Maf 2019. Table U-2 Summary of Existing City Park and Recreation Areas Developed Park Land Categories Acres 19 Neighborhood Parks 43347108.05 154 Community Parks 34SA8489.70 29 Regional Parks 44255.45 12.079-.23 mi Trails Acreage 44"22.58 6 Community Facilities 12.85 Total Developed Acreage 888.63604-7 Open Space Acreage 539.43436.16 Total Park Acres 1324444-.7943 When the City incorporated in 1990, there were approximately eight acres of parkland available per 1,000 population in Federal Way. Since that time, the City has purchased additional property and developed new facilities. These include the Lake Killarney Open Space Park, Heritage Woods Neighborhood Park, Wedgewood Neighborhood Park, BPA VI-9 15 FWCP - Chapter Six, Capital Facilities Trail I; 11, and I1I, Madrona Park, Cedar Grove Park, Laurelwood Neighborhood Park, Brighton Park Open Space, Town Square Park, Klahanee Lake Community Senior Center, Dumas Bay Centre, Celebration Park, Steel Lake Annex facilities, the Community Center, and the Brooklake Community Center. In 2004, Washington State Parks transferred West Hylebos Wetlands Park to the City. King County has also transferred several properties to the City since incorporation. These parks and facilities are described in greater detail in the Parks Plan. In addition to acquiring and developing new facilities, the City has taken administrative actions to take advantage of other available public recreational facilities. The City entered into interlocal agreements with the School District to jointly operate and maintain school recreational facilities. As a result, the City jointly operates and maintains a major community park in conjunction with Saghalie Middle School. Also, the City has agreements to provide recreational programs and schedule play fields at several elementary schools, in addition to middle schools. These facilities are now formally available nights and weekends, year around for use by local residents. As of 20192, the City was providing 13.4622-4-2 acres of park land per 1,000 population. For purposes of parks planning, the recommended LOS standard in the City's Parks Plan and this Capital Facilities chapter is 10.9 acres of City owned parkland per 1,000 population. The City currently provides 1324.79141.13 acres of parkland, which the City maintains and operates. Of the toial 1 141.131324.79 acres, 888.63601.7 acres is developed for recreational use areas and 539.43436.16 acres is undeveloped. Washington State Parks has a regional park facility partially within the City limits, which residents often use. Dash Point State Park is 398 acres in size, 230 acres of which are located within the City. Dash Point State Park provides a regional (statewide) recreation use for camping, swimming, picnicking, walking trails, and beachfront. The state park land is not included in the City's LOS because the state owns, operates, and maintains this facility. Forecast of Future Needs Revised J02345 The 20192 Parks Plan states that the inventory of public park and open space land will be adequate to serve both the current and future projected population within the City and PAA. However, much of this acreage is un-programmed, undeveloped open space. The primary deficiency, both now and projected, is in improved trails. The 20192 Parks Plan makes recommendations based on five Core Values identified through an extensive planning process. Feiff-Five of these relate to capital facilities and include: Core Value #1: Improve Existing Facilities and Provide for Multiple Functions in Parks Core Value #2: Create Community Gathering Places and Destinations Core Value #3: Retain and Improve Open Spaces Core Value #4: Develop a Walking and Biking Community Core Value #5: Provide a Balance of Services for a Diverse Population Capital facilities that respond to these Core Values have been incorporated into the Six - Year CIP. The major efforts planned f _ tWs six year- pefied are shown in Table VI-3. VI-10 16 FWCP — Chapter Six, Capital Facilities Locations & Capacities of Future Facilities Map VI-4 indicates the location of the parks, recreation facilities, and open space subareas the City will need to maintain the adopted LOS. The Parks Plan breaks the planning area into subareas and addresses future facilities at the subarea level. For more details about the type, sizes, and cost of these new facilities, please refer to the 20192 Parks Plan. Map VT 4A shows potential locations of public spaces in the City Center. Finance Plan Revised J02315 Table VI-3 (Parks gi Capital Improvements Plan, 2019--20240) describes the proposed parks projects that will be needed bet,een now and the year 202 L ogether with cost estimates programmed by year. Table VI-3 also identifies the revenues that will be available during the same time period to finance these new facilities. Potential funding sources include the City's General Fund, the Parks Capital Fund, the Real Estate Excise Tax (REET), Grants, and Developer Mitigation Fees. Please refer to Chapter 7, "Implementation," of the2012 City of Federal Way Parks, Recreation, and Open Space Plan for information on the finance plan. The City biennially updates its Parks & Recreation Capital Improvement Plan. These updates reflect new project priorities, eliminate projects that have been completed, and add new projects to the program. Significant community investments have been made since incorporation to implement the community's vision for Federal Way. In addition to the investments in the surface water, transportation, and parks areas, the City also acquired and improved a basic set of community facilities to house City operations and provide space for community gatherings and recreation. The City acquired Dumas Bay Centre (a conference and retreat facility) in 1993. Strong local support in community recreation and arts activities translated into the City Council's adoption of a 2% For the Arts ordinance to provide funding for arts in public places in 1994, and the construction of the 234-seat Knutzen Family Theatre in 1998. City Hall, which consolidates most City administrative offices, Police, and the Municipal Court in one facility, was acquired in 2003. The City began construction of a new 72,000 square foot Community Center in the fall of 2005. Construction was completed in early 2007. The facility houses Recreation and Cultural Services staff, and includes athletic and community facilities suitable for a wide variety of events and programs. Source: City of Federal Way VI-11 17 FWCP - Chapter Six, Capital Facilities Table H-3 Parks Six Year Capital Improvements Plan, 2015 'moo Estimated Funding Sources (dollars in thousands) Funding Sources T t Real Estate Excise Tax 2� Misc. Transfers N9 Grants/Anticipated 5-75 Mitigation Funds Received 1-7-2 General Fund 4 Capital Project Fund Bonds/Levies Reserve Fund Dumas Bay Centre Fund Impact Fees l 2 Min -__-- Revised 10234-5 VI-12 18 FWCP - Chapter Six, Capital Facilities - mmmmmmm Table I VI-3.1 —Parks Infll List Locat on Type Year Cost PIF Erigihility PIF-Eligible Cost Adela de Formalize picnic areaslinstall picnic 2033 167,000 17.05% 28,474 shelters (2) Alder gook Playground Replacement 2023 150,000 17.05% 25,575 Park Alder 4,1ale Playground Replacement 2027 150,000 17.05% 25,575 park BPA Add a fitness trail and 2026 143,000 17.05% 24.382 equipment BPA Repair asphalt trail 2030-2040 - 0.00% - BPA Install monument agn 2028 7,000 17.05% 1,194 BPA Install directional signage/wayfinding 2030 12,000 17.05% 2,04.6 Broo (lake Demo Hall & Green Storage Buildings 2023 I 8,000 0.00% I - Brooli (lake Electrical upgrades 2023 20,000 17.05% 33,410 Broo (lake Facility/Feasibility Assessment - Master 2023 4,000 17.05% 682 Plan Cedat Grove Playground Replacement 2031 175,000 17.05% 29,838 Park Celeb ation Convert To Artificial 2032 11,500,000 17.05% 1,960,750 Turf Celeb ation Sand based turf replacement 2026 5001000 17.05% 85,250 Celeb ation Replace field fence 2035 119,000 0.00% - Celeb ation Playground Replacement 2024 450,000 17.05% 7_66 725 park Cit all add ADA door control 2023 60,000 17.05% 10,230 @ Court Entry city all Card control replacement/upgrade 1 2027 125,000 17.05% 21.313 Revised f 0231-5 VI-13 19 FWCP - Chapter Six, Capital Facilities Locat on lype Year Cost PIF Eligibility PIF-Eligible Cost Cit .1311 Carpet replacement 2027 250,000 0.00% City all City Hall Water Heaters (5) 2028 75,000 0.00% - Cit all Court bench refurbish 2025 8,500 0.00% - Cit all Elevator 2024 185,000 0.00% - Cit all HVAC 2025 400,000 0.00% - Cit all Reception Counters - 2026 10,000 0.00% - replace Formica Cit all Roof replacement 2026 500,000 0.00% - City all Security Fence Around Entire P E Parcel Lot 2024 75,000 17.05% 12,788 Citv H all Sidewalk ADA upgrades 2023-2027 240,000 0.00% - ado Playground Replacement 2028 150,000 17.05% 25,575 -Coror Park Fishe Pond Prepare master plan 2028 12,000 17.05% 2,046 Fisher Pond Install picnic shelter 2030 83000 17.05% 14,152 Fisher Pond Decommission on -site 2030 12,000 0.00% - well Frenc i Lake Develo Install Shelter 2028 60,000 17.05% 10,230 FWCC Exercise Equipment 2026 150,000 0.00% (full replace) FWCC Locker Rooms/Cabanas Restoration 2023 250,000 0.00% - FWCC Replace Pool Water 2023 1,200,000 0.00% - Slide/Play Equipment FWC Re -plaster Lap Pool 2027 400,000 0.00% - FWCC Pool/slide repairs 2023 298,000 0.00% - FWC Replace pool and play 2023 60,000 0.00% 1 - equipment FWC Outdoor areas 2033 119,000 17.05% 1 20,290 Revised f 02345 VI-14 20 FWCP - Chapter Six, Capital Facilities Locat on Type Year Cost PIF Eligibility PIF-Eligible Cost Herit gee park Playground Replacement 2029 175,000 17.05% 29,838 Woods Lake 3rove Playground Replacement 2032 200,000 17.05% 34,100 Park Lakot i Parking Lot Replacement 2023 170,000 0.00% - Lakod Uggrade soccer field 2021 1,489,000 17.05% 253,875 to artificial turf Lakot Upgrade running track to rubber 2021 238,000 17.05% 40,579 Lakoth Upgrade field lighting 2032 893,000 17.05% 152,257 Lakot i Upgrade restrooms and increase parking 2032 953,000 17.05% 16�87 Laure wood Prepare master plan 2025 36,000 17.05% 6,138 Laure wood Perform master plan_ 2027-2037 - 17.OS% improvements Laure wood Install 1/2 basketball 2030 60�000 17.05% 10,230 court Madr bna Playground Replacement 2030 175,000 17.05% 29,838 Park Mirro - Lake Replace and improve 2020 143,000 17.05% 24,382 playground Mon invent I Complete sign implementation program 2023-2033 48,000 17.05% 8,184 Signs Olympic Formalize Joe's Creek 2035 - 17.05% - View social trail Olympic Improve neighborhood entrances (6) 2035 36,000 17.05% 6,138 View OI m lic Install 1/2 basketball 2030 60,000 17.05% 10,230 View court Olympic 'ark Playground Replacement 2025 125,000 17.05% 21,313 View Palisa des Repair/replace asphalt basketball court 2028 6 000 0.00% Palisades Install picnic shelter 2030 83,000 17.05% 14,152 Palisades Playground Replacement 2026 200,000 17.05% 1 34,100 Park Saga' wea Artificial turf replacement - SAC 2026 70OLOOO 0.00% Revised J0231,5 VI-15 21 FWCP - Chapter Six, Capital Facilities Locat on Type Year Cost PIF Eligibility PIF-Eligible Cost Saca' wea Natural Turf Replacement iLallfieldsl 2023 300,000 0.00% - Saca' wea Renovate Ballfield Drainage 2024 50,000 0.00% - Saca' wea Replace Rubber running track 2024 340,000 0.00% - Saca" wea Tennis Court Replacement 2025 200,000 0.00% Saca' wea Wood Pole Replacement 2029 150,000 0.00% Saca' wea Replace water service 2028 18,000 0.00% line Saca' wea New restroom - sewer lift station 2035 89,000 17.05% 15,175 Saca' wea Install picnic shelter 2030 83,000 17.05% 14,152 Safet & Parking lot lighting improvements (LED) 2028 17.05% - at Sacalawea Park, Saghalie Park, Steel Lake Park, and Steel Lake Annex Securtv Safet & t Install security cameras in parking lots at Scaiawea Park, 2028 - 17.05% - Saghalie Park, Steel Lake Park, and Steel Secur Lake Annex Saghalie Artificial turf replacement - Soccer 2032 600,000 0.00% Field Sa h lie Tennis Court Renovation/Resurface 2025 40,000 0.00% Saghalie Replace Rubber running track 2023-2032 505,000 17.05% 86,103 Sa h lie Install artificial turf on 2035 1,429,000 17.05% 243,645 football field Sa h lie Renovate basketball 2026 71,000 0.00% - courts Saghalie Overlay parking lot 2028 48000 0.00% - Steel ake Develop a master plan 2033 149,000 17.05% 25,405 Revised J02315 VI=16 22 FWCP - Chapter Six, Capital Facilities Locat on Type Year Cost PIF Eligibilitv PIF-Eligible Cost Steel ake Instal new shelters Sites 2-5 2028-2033 292,000 17.05% 49,786 Steel k.ake Re -pipe annex and beach house restrooms 2026 238,000 0.00% - Steel _ake Artificial Turf Replacement - Karl 2032 700,000 0.00% - Anne Grosch Steel _ake Parking Lot Repairs 2024 10,000 0.00% - Anne Steel _ake Artificial turf - Site #5 2032 1,300,000 17.05% 221,650 Park Steel _ake Bock Replacement 2027 1,250,000 0.00% - Park Steel .ake New Maintenance Shop (Parks Share, 2032 11,666,667 17.05% 1,989,167 Shop 33% Steel .ake Shop - Backup ower 2025 40,000 17.05% 6,820 Shop generator Steel .ake Shop - Electrical Service - new panel 2024 7,500 17.05% 1,279 Shop Steel .ake Shop Roof 2026 75,000_ 17.05% 12,788. Shop Steel .ake Storage House - New 2024 7,000 17.05% 1,194 Shop Garage Doors Steel .ake Storage House Roof 2024 20,000 17.05% 3,410 Shop Town Install shade covers 2025 89,000 17.05% 15,175 Square Town Install 2nd shelter 2030 83,000 17.05% 14,152 Sm Town Band shell 2028 - 17.05% Square Town Veteran memorial 2025 - 17.05% _ Square Wa fi iding Implementation of wayfinding sipnage 2030-2040 - 17.05% - Signs I program Wed 'wood Replace and improve playground 2019 167,000 17.05% 28,474 West m Renovate caretaker 2033 12,000 0.00% - H leb access road West m Make parking lots repairs 2025 48,000 H leb Revised J02345 VI-17 23 FWCP - Chapter Six, Capital Facilities Locat on iyp—e Year Cost PIF Eligibility PIF-Eligible Cost West )s Expand parking lot 2033 149,000 17.05% 25,405 H leb West Replace maintenance 2030 89,000 0.00% = H lebbs ag rage Wild wood Repair asphalt trail ea 2026 12,000 0.00% - Wild wood Upgrade park fixture 2035 1 12,000 17.05% 2,046 Total 544,256,667 5 974 178 Table VI-3.2 — Parks Expansion List Location Type Year Cost PIF Eligibility PIF-Eligible Cost Dom Ex ntown ark �nsion Community 2027- 2031 $ 5,500,000 100% 5,500,000 Park Soui Rail Ih Light >tation ark Community 2027- 2031 11,000,000 100% 11,000,000 Park Total $ 16,500,000 $ 16,500,000 Revised 10231-5 VI-18 24 Exhibit B - Amendment to Parks, Recreation and Open Space (PROS) Plan Potential Funding Sources This section provides an overview of potential funding sources to fund projects identified in this chapter. All funding sources discussed below will be considered when determining a budget for a project. A combination of several sources is typically used to fund projects. City General Fund General Funds from the City are allocated to the Parks, Recreation, and Cultural Services Department. Capital Project Func earics The Capital Project Fund provides for the acquisition or construction of park facilities except for those facilities financed by proprietary and trust funds. The major source of revenue for this Fund is general obligation bond proceeds, grants from other agencies, local taxes and contributions from other funds. All park costs associated with acquisitions, improvements, issuance of bonds, and other costs shall be paid by this Fund. This funding source is tied to the City's 2-year budget cycle. Real Estate excise i ax (REET) As a city planning under the Washington State Growth Management Act, Federal Way receives REET funds which are generally used for capital projects as described under state law. A REET is derived from a modest tax on the sales of real property within the City. As of January 1, 2018, the City's REET rate was 0.5 percent.' Voter -approved Bonds/Levee. Voter -approved General obligation bonds can be used for acquisition or development and are typically repaid through an annual property tax levy through the maturity period of the bonds. General obligation bonds typically mature in 15 to 20 years. Councilmanic Bonds Bonds issued by the City Council. This type of bond does not require citizen vote but must be paid out of the City's annual operating budget. nPvelnnpr Mitigation Feet These are fees imposed by the City for park land acquisition and development. This is a funding source derived from mitigation monies required through SEPA (State Environmental Protection Act) environmental review of development projects located within the City. For example, residential subdivisions are required to provide open space for 15 percent of the gross land area of the subdivision. Many developers provide a fee to the City in -lieu of constructing parks. Mitigation fees must be spent within the Park Planning Area where the proposed development is located. uranis The City pursues a number of grant funding sources to augment funding available for capital projects. 'Washington State Department of Revenue, https:Hdor.wa.gov/legacy/Dots/forms/RealEstExcsTx/ Real EstExTxRates. pdf Federal Way Parks, Recreation and Open Space Plan 25 One of the primary sources of State grant funding is through the Recreation and Conservation Office (RCO). RCO administers several grant programs for recreation and habitat conservation purposes including: • Aquatic Lands Enhancement Account (ALEA) • Boating Facilities Program (BFP) • Boating Infrastructure Grant Program (BIG) • Estuary and Salmon Restoration Program (ESRP) • Farmland Preservation • Forestland Preservation • Firearms and Archery Range Recreation Program (FARR) • Family Forest Fish Passage Program (FFFPP) • Land and Water Conservation Fund (LWCF) • Marine Shoreline Protection (MSP) • No Child Left Inside (NCLI) • Non -highway and Off -Road Vehicle Activities Program (NOVA) • Puget Sound Acquisition and Restoration Fund (PSAR) • Recreational Trails Program (RTP) • Salmon Recovery • Washington Wildlife and Recreation Program (WWRP) • Youth Athletic Facilities (YAF) Qnnexations/Tral. The City's Potential Annexation Area (PAA) east of 1-5 has several park facilities that would likely become part of the Federal Way park and open space system when this area is annexed to the City. Path and Trails Reserve Fund The purpose of the Path and Trails Reserve Fund is to accumulate unexpended proceeds of the motor vehicle fuel tax receipts, which are legally restricted to the construction, and maintenance of paths and trails within City street rights -of -way. This fund must transfer such accumulated receipts back to a street construction/maintenance-oriented fund when specific projects have been defined. Dumas Bay Centre Fund Established as an Enterprise Fund, this fund specifically accounts for the revenues and expenses related to the acquisition, capital improvements, maintenance and operations of the Dumas Bay Centre and Knutzen Family Theatre. The intent of the fund is to recover, primarily through user charges, the costs (expenses, depreciation) of providing services to the general public on a continuing basis. Impact Fees Federal Way Parks, Recreation and Open Space Plan 26 In 2023, t-The City deer not . e tly have impact fees. The Gi+ will sRalyze the financial 4;qplircati ns ef using if:Apao fees tG help fund park acqUiSit'GR and irApFavement PFqjeLq6 Feeadol2ted a Park Impact Fee., Consistent with state law, the Park Impact Fee will be imposed for system improvements that are reasonably related to the new development, will not exceed a proportionate share, of, the costs of system improvements that are reasonably related to the new development,, and will be used for system improvements that will reasonably benefit the new development. Park Acquisition, Development and Renovation At times unexpected opportunities occur to purchase land or develop a project that has not been identified in this plan or listed in the Capital Improvements Plan. In those circumstances, the following criteria may be used to evaluate the property or project as an aid in decision -making. Staff may assess the situation using these criteria, identify potential funding sources, and present the findings to the Parks and Recreation Commission and the City Council for consideration. 1. Responds to an important gap in the park system or an urgent need or opportunity such as geographic location or unique circumstances not otherwise provided. Also may conform to legal contractual mandate. 2. Documented need for the project is based on evidence of unsanitary conditions, health and safety code violation, visible deterioration, and/or injuries. 3. Funding availability for the capital project as well as maintenance and operation is available or potential for leveraging 50% of the project costs from other sources. 4. Deferring the project will have negative implications for future park and recreation use or other capital projects within the City. 5. Implements the Parks and Recreation and Open Space Plan, the Federal Way Comprehensive Plan, or other adopted plans. In order for acquisition, development, or renovation to be considered, the majority of these criteria need to be met. S:x-'Near Capital Improvement elan The Parks, Recreation, and Open Space Plan is a planning document that is integrally tied to the City's Comprehensive Plan and the City's 6 year Capital Improvement Plan. The six -year -capital improvement plan for parks (Table 7-2) will focus on the near and mid-term actions identified in this chapter. Funding for projects in the Capital Improvement Plan are considered along with the preparation and approval of the City's biennial budget process. The biennium budget's first year begins on odd years. Gr-exa4:APIe the eurxent budget cycle rs 2017-20 The City Council identifies goals and objectives for the operating and capital budgets in even years. The Parks Commission will review staff updates of the Park Capital Improvement Plan at a public meeting to receive comment and weigh priorities. After the public process, Federal Way Parks, Recreation and Open Space Plan 27 the Parks Capital Improvement Plan is forwarded to City Council for funding along with the proposed biennium budget for the City. ': 6-year Capit. Improvement Plan — Infill List Location Type Year Cost PIF Eligibility PIF-Eligible Cost Adelaide Formalize picnic areas/install picnic shelters (2) 2033 167,000 17.05% 28,474 Alderbrook Park Playground Replacement 2023 150,000 17.05% 25,575 Alderdale park Playground Replacement 2027 150,000 17.05% 25,575 BPA Add a fitness trail and 2026 14�000 17.05% 24,382 eciubment BPA Re air asphalt trail 2030- 2040 0.00% - BPA Install monument 2028 7,000 17.05% 1,194 si n BPA Install directional sicinage/wayfinding 2030 12,000 17.05% 2046, Brooklake Demo Hall & Green 2023 $ 8, 000 0.00% $ Storage Buildincis - Brooklake Electrical u rades 2023 20,000 17.05% 3,410 Brooklake Facility/Feasibility Assessment - Master 2023 4,000 17.05% 682 Plan Cedar Grove Park Playground Replacement 2031 175,000 17.05% 29,838 Celebration Convert To Artificial Turf 2032 11,500,000 17.05% 1,960,750 Celebration Sand based turf replacement 2026 500,000 17.05% 85,250 Celebration Replace field fence 2035 119,000 0.00% - Celebration ark Playground ound Replacement 2024 450,000 j 17.05% 76,725 ® Federal Way Parks, Recreation and Open Space Plan 28 Location Type Year Cost RIF EII PIF-Eligible Cost Cit Hall add ADA door control @ Court Enn 2023 60,000 17.05% 1 2230 City Hall Card control re lacement u rade 2027 125, 000 17.05% 21,313 City Hall Carpet replacement 2027 250,000 0.00% Qt4 Hall City Hall Water Heaters (5) 2028 75,000 0.00% - City Hall Court bench refurbish 2025 8,500 0.00% City Hall Elevator 2024 185,000 0.00% Qjy Hall HVAC 2025 400,000 0.00% - Cit Hall Reception Counters - 2026 10,000 0.00% replace Formica - Cit Hall Roof replacement 2026 500,000 0.00% City Hall Security Fence Around Entire PIE 2024 75,000 17.05% 12,788 Parcel Lot Qjy Hall Sidewalk ADA u rades 2023- 2027 240,000 0.00% - Coronado Park Playground Replacement 2028 150,000 17.05% 25,575 Fisher Pond Prepare master plan 2028 12, 000 17.05% 2,046 Fisher Pond Install picnic shelter 2030 83, 000 17.05% 14, 552 Fisher Pond Decommission on - 2030 12,000 0.00% site well - French Lake Develop/Install Shelter 2028 60, 000 17.05% 10, 330 FWCC Exercise Equipment 2026 150,000 0.00% (full replace) Federal Way Parks, Recreation and Open Space Plan 29 Location Type Year Cost PIF El�bility PIF-Eligible Cost FWCC Locker Rooms/Cabanas Restoration 2023 250,000 0.00% - FWCC Replace Pool Water 2023 1,200,000 0.00% Slide Pla E ui ment - FWCC Re -plaster La Pool 2027 400,000 0.00% FWCC Pool slide re airs 2023 298,000 0.00% - FWCC Replace pool and play e ui ment 2023 60,000 0.00% - FWCC Outdoor areas 2033 119,000 17.05% 20,290 Heritage Woods park Playground RePlacement 2029 175,000 17.05% 29,838 Lake Grove Park Playground Replacement 2032 200,000 17.05% 34,100 Lakota Parking Lot Replacement 2023 170,000 0.00% - Lakota Uwrade soccer field 2021 1,489,000 17.05% 253,875 to artificial turf Lakota Upgrade running track to rubber 2021 238,000 17.05% 40,579 Lakota Upgrade field liahtinq 2032 893,000 17.05% 152,257 Lakota Upgrade restroorns and increase parking 2032 953,000 17.05% 162,487 Laurelwood Prepare master plan 2025 36J000 17.05% 6,138 Laurelwood Perform master plan 2027- 2037 17.05% improvements - - Laurelwood Install 112 basketball_ 2030 60,000 17.05% 10,230. court Madrona Park Playground Replacement 2030 175, 000 17.05% 29,838 ® Federal Way Parks, Recreation and Open Space Plan 30 Location Type Year Cost P[F EligibilitV NF-Eligible Cost Mirror Lake Replace and improve 2020 143,000 17.05% 24,382 RW2.round Monument Si g ns Complete sign implementation_ p1p 9 ram 2023- 2033 48,0 00 17.05% 8, 884 OI m is View Formalize Joe's Creek 2035 17.05% social trail - - Olympic View Improve neighborhood entrances (6) 2035 36�00 1 17.05% 6, 338 Olympic View Install 112 basketball 2030 60,000 17.05% 10,230 court Olympic View Playground Replacement 2025 125,000 17.05% 21,313 Park Palisades Repair/replace_ asphalt basketball 2028 6,000 0.00% court - Palisades Install picnic shelter 2030 83,000 17.05% 14,152 Palisades Park Playground Replacement 2026 200,000 17.05% 34,100_ Saca'awea Artificial turf replacement - SAC 2026 700,000 0.00% Sacaawea Natural Turf Replacement (ballfields) 2023 300,000 0.00% - Saca awea Renovate Ballfield 2024 50,0 00 0.00% Drainage - Sacajawea Replace Rubber runnin track 2024 340,000 0.00% - Saca awea Tennis Court Replacement 2025 200,000 0.00% - Saca awea Wood Pole Replacement 2029 150,000 0.00% - Sa�a Replace water service 2028 18,000 1 0.000/. line - OM Federal Way Parks, Recreation and Open Space Plan 31 Location Type Year Cost PIF Eligibility PIF-Eligible Cost Sacalawea New restroom - sewer lift station 2035 89. 000 17.05% 15,175 Sacajawea Install picnic shelter 2030 83, 000 17.05% 14,152 Safety & Securit Parking lot lighting_ 2028 17.05% improvements (LED)_ at Sacajawea Park, Saghalie Park, Steel Lake Park, and Steel Lake Annex - Safety & Securit Install security cameras in parking_ 2028 17.05% lots at Sacajawea Park, Saghalie Park, Steel Lake Park, and Steel Lake Annex - - Saghalie Artificial turf replacement - Soccer 2032 600,000 0.00% Field - Sa hahee Tennis Court Renovation/Resurface 2025 40,000 0.00% Sa halie Replace _Rubber running -track 2023- 2032 505,000 17.05% 86,103 519 halie Install artificial turf on 2035 1,429,000 17.05% 243,645 football field Saghalie Renovate basketball 2026 71,000 0.00% courts Sa halie Overlay arkin lot 2028 48,000 0.00% Steel Lake Develop -a- master plan 2033 149,000 17.05% 25J405 Steel Lake Instal new shelters (Sites 2-5) 2028- 2033 292,000 17.05% 49,786 Steel Lake Re -pipe annex and 2026 238.000 0.00% beach house restrooms - Steel Lake Artificial Turf 2032 0.00% ® Federal Way Parks, Recreation and Open Space Plan 32 Location Type Year Cost PIF Elieil�il P1F-Eligible Cost Annex Replacement - Karl_ 700,000 Grosch Steel Lake Annex Parkino 10,000a 0.00% - Steel Lake Park Artificial turf - Site #5 2032 1,300,000_ 17.05% 221,650 Steel Lake Park Dock Re lacement 2027 1,250,000 0.00% - Steel Lake Shop New Maintenance 2032 1 11,666,667 17.05% 1,989,167 Shop (Parks Share, jr/ol Steel Lake Sho Shop - Backup power 2025 40,000 17.05% 6,820 cienerator Steel Lake Shop Shop - Electrical Service - new panel 2024 7,500 17.05% 1,279 Steel Lake Shop Shop Roof 2026 75,000 17.05% 12,788 Steel Lake Sho Storage House - New 2024 7,000 17.05% 1,194 Garage Doors Steel Lake Shop Storage House Roof 2024 20,000 17.05% 3,410 Town Square Install shade covers 2025 89,000 17.05% 15,175 Town S uare Install 2nd shelter 2030 83,000 17.05% 14,152 Town Square Band shell 2028 17.05% = Town S uare Veteran memorial 2025 17.05% - Wayfinding 2ns Implementation of 2030- 2040 17.05% wayfrnding sic nage µro ram - Wed ewood Re lace and improve 2019 167,000 17.05% 28,474 playaLcLund West H lebos Renovate caretaker. 2033 12,000 0.00% access road [M... Federal Way Parks, Recreation and Open Space Plan 33 Location Type Year Cost PIF Eligibility PIF-Eligible Cost West H lebos Make parking lots 2025 48,000 0.00% re airs - West H lebos Ex and arkin lot 2033 149,000 17.05% 25,405 West H lebos Replace maintenance 2030 89,000 0.00% ara e - Wildwood Re - Wildwood U pq rade qaLrk fixture 2035 12,000 17.05% 2, 446 Total $44,256,667 5 974 178 TABLE 7.3: Capital Improvement Plan — Expansion List Location Type Year Cost PIF Eligibility PIF-Eligible Cost Downtown Park Communi Park 2027- 2031 5,500,000 100% $ 5,500.000 Expansion South Light Rail Community Park 2027- 2031 11,000,000 100% 11,000,000_ Station Park Total 16,500,000 16,500 000 FreRch ;(e Beuele all -59 CC 4n1 Shelter 7d Federal Way Parks, Recreation and Open Space Plan 34 Upgrade seccer +r;;,, �L +uhha akA#1F Upgrade fie4d -7-59 7-59 I; ghting lJpgFade FestFeems a4;4 999 w9 rk Replace water e I'r `��--r"-o'T'cc+-r -ric Do a+o hho 299 299 # ac-k Rpnowate hallfiol.d dFaiRage SacajReplacehallfiol.� 3Wea I;^h 7-5 7-5 1es 2 5 EGUrt a-2-5 New s+re r I'f+ s+;+'., R s+I 1�l pic-R�G :79--199:79-199 -;hpl#LK ea f ea MI: Federal Way Parks, Recreation and Open Space Plan 35 Replace art4odal se CEeFzvrr �i99 install mtifiEmal �399 field 2-99 299 uaek Mlle ReReyate+eRROS -1'JV CGUFtS TcpnAwarc Gn h�.-Le+hill. -�r+� fn Replace restFeerr 42-9 r^^ 42-9 Overlay p -I iRg 49 49 let ne ele a master 4-2-5 1-2-5 pJaR iRst.II rhel+err 7-9-i 99T 79--i99� R rc� ea ea Re pipe aRRex Steel I z'vI.e 2-W r�cc e.i hearh heyse festree s 2-W impreve+he .,.d r place+he 42-59 fleatmRg 1�C 11 1 R sta Inc EeveFs T4 0QQ 2 2 2 2 Federal Way Parks. Recreation and Open Space Plan 36 S]�zia t.,l,er Aeeess 4-0 40 Read AA--ye_p8drgRq I West Hylebe repairs IGt Cr,rmalize as/iRs+all Adelalf�e r, &hE4er-s E?-4 70�nn/ TAT ea e& Drepare s+e „„II''nn }� Derfo- master Lawelweed r l 2 2 vG i.+z lEe Ll Ft Formalize L.e'r C-rre�Pk ,;Ar-*a' trawl 2 2 I `TPT`� QIYMPiG VieW ReighbeFheed-8 N entrances6� I n +�� u „+ -58 -59 Renoir/reel-ce asphalt ba,;Ee l Drvlr Sa Ia�S E$I, r t - 5 Ir,s+I l c sheiteF :.0--1-00 7-0 ea 100L ea Repair asphol+ IpgFade rr fib a-9 a-9 Federal Way Parks, Recreation and Open Space Plan 37 Open -Spaces PFepaFe master-�0n �nn �-V -FV plaR shelteK ea ea De a-0 a-9 � well We* wath tF +ees na special Camp 2 2 KilwA14h sheuld the pFeperty ho avallable Weye. T ^p sej l_ooads.._ that he 2 2 grants e--- Playgrounds ttldPer kr e e IF Replac and y-i � �`� y-tj ReplaEed- e 2-00 299 p4n*06,nd A� Do.n-c-Piace aPA- impreve 42-0 a 2-9 Parr 94yg-pe..nd n� Replace aRGGI Rep d eve 50 4-50 l* Replace and Par* imnrnu� �4g a-4-0 Par* Federal Way Parks, Recreation and Open Space Plan 38 �d rAidprh9A�E ., +.-a4-, � I �59 �59 Arid a fi+r,e« +roil RepaffiF a 2 2 BRA Ir,s+all r. ent g g Install .direc-+ienal s+g R age/ 40* 449+ C-0mmunity-Facif+ties _ DrepaFe �+� �e 42-5 425 plaR Rep FE)Gf 2 2 peel/slide Repairs 259 2-59 Replace Pee.' r,.d RA o-519 -50 No equipmeRt 9 - F aFea5 4w 499 Sys tem- Wide—P lanniog M r,+ Cemplete r ^n immo+ nleen+'.. 40 40 DorLiRg let Idgh+iRg fmT Park. Saghalie Dorl. 2 steel I ol.e Dort i r .d steel 1 oLe SafetyiARAPM 2 Install rihl r rl(ing I.,+& o+ Sacaiawea Dorl. ' 2 gagholie Dort C+eelloLe Dort r .d Steel I ake Annex 2 Federal Way Parks, Recreation and Open Space Plan 39 „WTTa" 5 implementatieR- ef way4iRdiRg2 2 �'9"� SKJP,-KJ,9-K49gFa4:A Note 12-: These figures are preliminary estimates for planning purposes only, and should not be used for budgeting. Figures will be evaluated and updated during each budget cycle. Federal Way Parks, Recreation and Open Space Plan Ei_ ,'- 40 Exhibit C - Public Comment From: Croston, Heather <HCroston@cityoftacoma.org> Sent: Thursday, April 13, 2023 9:30 AM To: Evan Lewis Subject: FW: Updated DNS Attachments: SEPA checklist - Parks CIP & PIF Comp Plan Amendment - 3-28-23.pdf; SEPA DNS for posting (amended) - Parks Comp Plan Amendment - 3-31- 23.pdf [EXTERNAL EMAIL WARNING] This email originated from outside of the City of Federal Way and may not be trustworthy. Please use caution when clicking links, opening attachments, or replying to requests for information. If .you have any doubts about the validity of this email please contact IT Help Desk at x2555. Tacoma Water has reviewed the proposed request and has the following comments: All future projects related to this DNS will require individual reviews from Tacoma Water. City ordinance 12.10.045 requires a separate water service and meter for each parcel. New water services and meters will be placed directly in front of each parcel where possible. Prior approval by Tacoma Water is required for other non -typical locations. New water services will be installed by Tacoma Water after payment of the Service Construction Charge and the Water Main Charge. New meters will be installed by Tacoma Water after payment of the System Development Charge. If existing water facilities need to be relocated or adjusted, they will be relocated by Tacoma Water at the developer's expense. Tacoma Water facilities must remain accessible at all times. Any damage to Tacoma Water facilities will be repaired by Tacoma Water crews at the expense of the developer. If a new fire hydrant is required at a location with an existing water main, the hydrant will be installed by Tacoma Water after payment of an installation charge. If a new fire hydrant is required at a location without an existing water main, a water main extension will be required through a private contract. If existing water facilities need to be relocated or adjusted due to street improvements for this proposal they will be relocated by Tacoma Water at the owners' expense. Sanitary sewer mains and side sewers shall maintain a minimum horizontal separation of ten (10) feet from all water mains and water services. When extraordinary circumstances dictate the minimum horizontal separation is not achievable, the methods of protecting water facilities shall be in accordance with the most current State of Washington, Department of Ecology "Criteria For Sewage Works Design". Vertical separation of eighteen (18) inches from Tacoma Water facilities. 41 For utilities other than sanitary sewer and large diameter water mains, the proposed facilities shall have a minimum horizontal separation of five (5) feet and vertical separation of twelve (12) inches from Tacoma Water facilities. For aerial utilities, Tacoma Water requires a minimum of 20 feet above our water facilities. Please call 1-800-424-5555 and request underground utility locates at least 48 hours prior to commencement of digging. Thank you, 51fea ther Croston L I D Representative Tacoma Water 3628 South 351h St Tacoma WA 98409 Phone 253-331-3830 hcroston@citvoftacoma.org 42 ORDINANCE NO. 23- AN ORDINANCE of the City of Federal Way, Washington, amending the Parks, Recreation and Open Space Plan and the Federal Way Comprehensive Plan Chapter 6, Capital Facilities, to incorporate two new future parks and to facilitate establishment of a Park Impact Fee (Amending Ordinance Nos. 90- 43, 95-248, 96-270, 98-330, 00-372,01405, 03-442, 04-460, 04-461, 04-462, 05- 490, 05-491, 05-492, 07-558, 09-614, 10-671, 11-683, 13-736, 13-745, 15-796, 15- 798, 18-843, 19-866, 21-907, 22-938, and 23-954) WHEREAS, the Growth Management Act of 1990 as amended (Chapter 36.70A RCW or "GMA"), requires the City of Federal Way ("City") to adopt a comprehensive plan including a land use element and land use map, a housing element, a capital facilities plan, a utilities element, and a transportation element and transportation system map(s); and WHEREAS, the GMA also requires the City to adopt development regulations implementing its comprehensive plan; and WHEREAS, the Federal Way City Council adopted its comprehensive plan and land use map (the "Comprehensive Plan") on November 21, 1995, and adopted development regulations and a zoning map implementing the Comprehensive Plan on July 2, 1996; and subsequently amended the comprehensive plan, land use map, and zoning map on December 23, 1998, September 14, 2000, November 1, 2001, March 27, 2003, July 20, 2004, and June 16, 2005, July 16, 2007, June 11, 2009, October 28, 2010, January 27, 2011, January 23, 2013, August 14, 2013, July 29, 2015, January 26, 2018, April 2, 2019, January 19, 2021, October 12, 2022, and April 12, 2023; and WHEREAS, pursuant to Federal Way Revised Code ("FWRC") Chapter 19.35, the City reviews Comprehensive Plan amendments under Chapter 19.80 FWRC, Process VI; and WHEREAS, under RCW 36.70A.130, the Comprehensive Plan and development Ordinance No. 23- Page 1 of 7 Rev 1/23 CP 43 regulations are subject to continuing review and evaluation, but the Comprehensive Plan may generally be amended only once on an annual basis; and WHEREAS, the Comprehensive Plan may be amended more than once per year under certain circumstances described in RCW 36.70A.130(2)(a) and FWRC 19.80.050(3); and WHEREAS, under RCW 36.70A.130(2)(a) and FWRC 19.80.050(3), the Comprehensive Plan may be amended outside the annual update when such amendment is to the capital facilities element and occurs concurrently with city budget adoption or amendment; and WHEREAS, under FWRC 19.80.050(3)(e) the City Council shall hold the public hearing on an amendment to the Comprehensive Plan capital facilities element that falls outside the annual update process and occurs concurrently with a budget amendment; and WHEREAS, this amendment to the Comprehensive Plan is an amendment to the capital facilities element and is occurring concurrently with city budget amendment; and WHEREAS, the City adopted a Parks, Recreation, and Open Space Plan ("PROS Plan") on December 3, 1991, and subsequently amended the PROS Plan on November 21, 1995; September 14, 2000; June 29, 2006; January, 2013; and May 21, 2019; and WHEREAS, the PROS Plan is adopted by reference into the capital facilities element of the Comprehensive Plan; and WHEREAS, the PROS Plan is consistent with the GMA as it contains the following components: (a) an inventory showing the location and capacity of existing capital facilities; (b) a forecast of future needs per capital facility; (c) the location and capacity of proposed new or expanded capital facilities; and (d) a six -year capital improvement plan identifying sources of public money to fund these improvements; and WHEREAS, the City is in the process of establishing a park impact fee; and Ordinance No. 23- Page 2 of 7 Rev 1/23 CP 44 r WHEREAS, the City desires to add two new future parks to the list of proposed new or expanded capital facilities in the PROS Plan and Comprehensive Plan; and WHEREAS, the City also desires to amend the PROS Plan and Comprehensive Plan to specifically enumerate which capital facilities, or portions thereof, are eligible for funding through the newly established park impact fee; and WHEREAS, WA State Department of Commerce received 60-day notice of the proposal on March 3, 2023 (ID 2023-S-4841); and WHEREAS, on March 31, 2023, the City's SEPA Responsible Official issued a Determination of Nonsignificance (DNS) for this proposal; and WHEREAS, one written public comment was received on this proposal; and WHEREAS, the SEPA Determination was not timely appealed; and WHEREAS, the City Council held a public hearing on this proposal on May 16, 2023; and WHEREAS, the City Council desires to adopt the proposed Comprehensive Plan and PROS Plan Amendments, as proposed. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Findings and Conclusions. (a) The proposed Comprehensive Plan and PROS Plan amendments, as set forth in Exhibits `A' and `I3 % attached hereto, are consistent with the Council vision for the City of Federal Way, will support the establishment and maintenance of parks that are necessary to serve expected future growth and therefore bear a substantial relationship to public health, safety, and welfare; are in the best interest of the residents of the City; and are consistent with the requirements of RCW 36.70A, King County Countywide Planning Policies, and the unamended portion of the Ordinance No. 23- Page 3 of 7 Rev 1 /23 CP 45 Comprehensive Plan. Specifically, the proposed Comprehensive Plan and PROS Plan amendments are consistent with the following Comprehensive Plan goals and policies: Capital Facilities Goal 4: Provide adequate funding for capital facilities in Federal Way to ensure the FWCP vision and goals are implemented. Capital Facilities Policy 25: Pursue funding strategies that require new growth and development to pay its fair share of the cost of facilities that are required to maintain adopted level of service standards. One such strategy that should be implemented in the near term is an impact fee program for parks. Capital Facilities Policy 27: Use the following available contingency strategies should the City be faced with capital facility funding shortfalls: • Increase revenues by selling general obligation bonds, enacting utility taxes, imposing impact fees, and/or raising property tax levy rates. City Center Policy 11: Provide adequate funding for capital facilities in Federal Way to ensure the FWCP vision and goals are implemented City Center Goal 16: Develop civic and cultural facilities in addition to a public space and park system within the City Center to meet the needs of residents, employees, and visitors. These facilities and spaces should connect to the Citywide and regional system of public spaces, parks, and trails. PROS Plan Goal D.1; Policy D.2: Prepare an impact fee analysis to determine the feasibility of using an impact fee system for park development and Ordinance No. 23- Page 4 of 7 Rev 1 /23 CP 46 facilities improvements. (b) The proposed amendments have complied with the appropriate process under state law and the FWRC. Section 2. Comprehensive Plan Amendments Adoption. The 1995 City of Federal Way Comprehensive Plan, as thereafter amended in 1998, 2000, 2001, 2003, 2004, 2005, 2007, 2009, 2010, 2011, 2013, 2015, 2018, 2019, 2021, 2022, and 2023, copies of which are on file with the Office of the City Clerk, is amended as set forth in Exhibit A, attached hereto. Section 3. Parks, Recreation, and Open Space Plan Amendments Adoption. The 1991 Parks, Recreation, and Open Space Plan, as thereafter amended in 1995, 2000, 2006, 2013, and 2019, copies of which are on file with the Office of the City Clerk, is amended as set forth in Exhibit B, attached hereto. Section 4. Amendment Authority. The adoption of the Comprehensive Plan amendments above is pursuant to the authority granted by Chapters 36.70A and 35A.63 RCW, and pursuant to Chapter 19.80 FWRC. Section 5. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to other persons or circumstances. Section 6. Savings Clause. The 1995 City of Federal Way Comprehensive Plan, as thereafter amended in 1998, 2000, 2001, 2003, 2004, 2005, 2007, 2009, 2010, 2011, 2013, 2015, 2018, 2019, 2021, 2022, and 2023 shall remain in full force and effect until this amendment become operative upon the effective date of this ordinance. Ordinance No. 23- Page 5 of 7 Rev 1/23 CP 47 Section 7. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/ clerical errors, references, ordinance numbering, section/subsection numbers, and any references thereto. Section 8. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 9. Effective Date. This ordinance shall take effect and be in force five (5) days after passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of 20 ATTEST: CITY OF FEDERAL WAY: JIM FERRELL, MAYOR STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: Ordinance No. 23- Page 6 of 7 Rev 1/23 CP 48 ORDINANCE NO.: Ordinance No. 23- Page 7 of 7 Rev 1/23 CP 49 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. 50 COUNCIL MEETING DATE: May 2, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 03/15/2023 — 04/14/2023 AND PAYROLL VOUCHERS 03/01/2023 — 03/31/2023 POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,153,089.23 and the payroll vouchers in the total amount of $4,308,780.65? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: April. 25, 2023 AFFAIRS COMMITTEE CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized and certify said liens Find a Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMEND�ITION: MAYOR APPROVAL: Va 4i DIRECTOR APPROVAL: I COMMITTEE RECOMMENDATION: I move to forward the vouchers to the May 2, 2023 consent agenda for approval. Hoang Tran, Committee Chair Jack Dove , 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 # _ 51 CIT Federal Way Finance Department Date: April 18, 2023 To: Steve Groom, Finance Director From: Linda Walker, Sr. Financial Analyst Subject: Monthly Disbursements Summary The monthly Accounts Payable (AP) and Payroll vouchers report is attached. There is a small increase in average voucher payable, due in part to; payment of playground equipment, timing of traffic signal receipt of invoice and timing in receiving and paying other consulting contract invoices; Medical Stop Loss average payments increased $150k; however, the city received a refund from Kaiser on April 7th in the amount of $199,911. Main drivers of monthly payroll increase are due in part to new hires approved in the 2023/2024 budget. The following summarizes current and prior 2 months' disbursements for reasonableness comparison. AP voucher totals: • March $4,153,089.23 Consulting Contract total 240,186 (p. 8) Dispatch Services total 513,197 (p.12) Jail Services total 374,231 (pp. 16,17,19) Medical Services/Stop Loss total 470,209 (pp. 16, 19, 37) Professional Services total 843,518 (p. 38) Repairs & Maintena-.nce total 521,084 (p. 44) • February $3,322,535.36 • January $2,426,103.66 .Payroll voucher totals: ■ March ■ February ■ January $4,308,780.65 $4,111, 804.45 $4,127,887.46 52 City of Federal Way - Accounts Payable Check List Key Bank Pagel of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal ACCOUNT PAYABLE-ESCOM $650.00 285663 3/31/2023 PARKVIEW SERVICES, 3/14/2023 64079 $350.00 DBC-REFUND DEPOSIT#64079 285660 3/31/2023 PACIFIC LUMBER INSP BURE/3/16/2023 64104 $150.00 DBC-REFUND DAMAGE DEPOSIT 285789 4/14/2023 FIRST LUTHERAN WELCA, 4/4/2023 64168 $150 00 DBC-REFUND DEPOSIT#64168 ADVERTISING $9,534.86 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $467.69 FWCC-ADVERTISING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $295.17 FWCC-ADVERTISING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $199.00 FWCC-ADVERTISING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $214.70 FWCC-ADVERTISING 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $84.69 SWR-MARKETING SVC 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $1,775 00 FWCC-NW EVENT SHOW 285573 3/31/2023 BUILDERS EXCHANGE OF, 3/6/2023 1074015 $0.15 PW-PUBLISH PROJECTS ONLINE 285573 3/31/2023 BUILDERS EXCHANGE OF, 3/6/2023 1074015 $153.35 PW-PUBLISH PROJECTS ONLINE 285692 3/31/2023 SOUND PUBLISHING INC, 2/28/2023 8095799 $6,282 25 MO -AD ACCT#83733388 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $62.86 DBC-MKRT SUPPLS AIRFARE $19,599.82 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $18,084.97 MO/CC-TRAVEL 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $-258.98 MO-REFUNDAIRFARE 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $231 98 MO-NLC AIRFARE 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $98.00 MO-NLC AIRFARE 285689 3/31/2023 SKADSEN, CHANEY 3/29/2023 CHANEY 2023 $656 05 CD-APA CONFERENCE 285815 4/14/2023 KAMIENIECKI, NATALIE 2/16/2023 KAMIENIECKI 2023 $787,80 CD-APA CONFERENCE ASPHALT & ROAD OIL $2,665.27 285845 4/14/2023 MILES RESOURCES LLC, 3/13/2023 342611 $413.01 PWST-ASPHALT SUPPLIES 285827 4/14/2023 LAKESIDE INDUSTRIES INC, 3/18/2023 225274 $2,252 26 PWST-REPAIR SUPPLIES ASSOCIATION DUES $4,299.37 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $425.00 PD-FBI LEEDAMEMB 53 Key Bank Page 2 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $37.37 PD-WSCPA MEMB 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $25,00 PD-NACA MEMB 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $50.00 PD-FBI LEEDA MEMB 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $190.00 PD-IACP DUES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $425 00 PD-WASPC DUE 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $190.00 PD-IACP DUES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $1,182.00 PD-WASPC DUE 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $55 00 CD -WAGE DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $925.00 MOED-ASSOCIATION DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $140.00 FI-SUBSCR FEES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $25.00 MOED-ASSOCIATION DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $455.00 MOED-ASSOCIATION DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $50.00 FI-MEMB- WPTA 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $125.00 FI-MEMB FI TEAM ATHLETIC SUPPLIES $337.79 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $337.79 - PKM-ATHLETIC SUPPLIES BOOKS, MAPS, & PERIODICALS $1,344.67 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $16.50 PD-PRIME CHARGE 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $5.95 PD-FW MIRROR 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $1,050.67 CD -BOOKS 285692 3/31/2023 SOUND PUBLISHING INC, 1/27/2023 FWM970598 $271.55 IT -AD ACCT#83729421 BUILDING MATERIALS $131.82 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $20 90 FWCC-BLDG MAT 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $11.92 FWCC-BLDG MAT 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $99.00 PKM-BDLG MAT. CELLULAR PHONE AIR TIME $19,047.88 285569 3/31/2023 AT&T MOBILITY, 3/11/2023 287288982773XO319202 $5,379.90 IT-02/23 DATA CARDS 285715 3/31/2023 VERIZON WIRELESS, 3/13/2023 9930098413 $6,139 22 IT-03/23 CELLULAR SVC ACCT# 54 Key Bank Page 3 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285715 3/31/2023 VERIZON WIRELESS, 3/13/2023 9930098413 $6,139.22 IT-03/23 CELLULAR SVC ACCT# 285716 3/31/2023 VERIZON WIRELESS, 3/13/2023 9930098414 $225.64 IT-02/23 CELLULAR SVC ACCT# 285716 3/31/2023 VERIZON WIRELESS, 3/13/2023 9930098414 $225.64 IT-02/23 CELLULAR SVC ACCT# 285569 3/31/2023 AT&T MOBILITY, 3/5/2023 287290386709X0313202 $904.24 PWST/IT-2/23 DATA CARDS 285933 4/14/2023 T-MOBILE USA INC, 3/21/2023 830401935 $34.02 IT-03/23 CELLULAR SVC CIVIL PENALTY -SIGN CODE-ABATEME 285744 4/14/2023 ASBESTOS NORTHWEST, LLC3/23/2023 202311066 $1,010 00 CD -INSPECTION CLERICAL/CRAFT SERVICES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $295.00 PWTR-JOB POSTING CLOTHING AND FOOTWEAR 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $-239.32 CD -REFUND PANTS 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $33.86 PARKS -UNIFORM SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $162 22 PARKS -UNIFORM SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $63 58 PARKS -UNIFORM SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $173.92 PARKS -UNIFORM SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $107.51 PARKS -UNIFORM SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $168.55 FWCC-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $38.54 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $83 22 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $598.42 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $475.41 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $124.60 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $109.60 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $319.88 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $550.80 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $90.27 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $-17.80 PD-UNIFORM SUPPLIES $1,010.00 $295.00 $18,382.80 55 Key Bank Page 4 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $28.59 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $93.42 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $33.01 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $302.81 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $372.90 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $79.97 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $19-81 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $90.28 PD-UNIFORM SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $90.27 PD-UNIFORM SUPPLIES 285560 3/31/2023 911 SUPPLY INC, 3/2/2023 INV-2-26887 $55.05 PD-UNIFORM SUPPLIES 285560 3/31/2023 911 SUPPLY INC, 2/28/2023 INV-2-26768 $128 82 PD-UNIFORM SUPPLIES 285726 3/31/2023 WASHINGTON WORKWEAR LI2/27/2023 6387 $48.92 PWST-UNIFORM SUPPLIES 285726 3/31/2023 WASHINGTON WORKWEAR 1-I2/27/2023 6389 $359.64 PWST-UNIFORM SUPPLIES 285694 3/31/2023 SOUND UNIFORM/BRATWEAFW9/2023 202302SU045 $62 87 PD-UNIFORM/EQUIPMENT 285603 3/31/2023 FORRESTER, BILLY JACK 2/11/2023 FORRESTER 2023 $124 93 PD-CLOTHING ALLOW 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $324.49 SWM-UNIFORM 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $132.11 SWM-UNIFORM 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $-436.37 PKM-REFUND 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $547.36 PKM-UNIFORM 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $426.37 PKM-UNIFORM 285613 3/31/2023 HOANG, HAI 3/8/2023 HOANG 2023 $200.00 PD-UNIFORM ALLOW 285561 3/31/2023 911 SUPPLY INC, 3/8/2023 INV-2-27046 $27.71 PD-UNIFORM SUPPLIES 285560 3/31/2023 911 SUPPLY INC, 3/8/2023 INV-2-27048 $1,041.99 PD-UNIFORM SUPPLIES 285560 3/31/2023 911 SUPPLY INC, 3/8/2023 INV-2-27053 $220.18 PD-UNIFORM SUPPLIES 285560 3/31/2023 911 SUPPLY INC, 3/8/2023 INV-2-27054 $33.03 PD-UNIFORM SUPPLIES 285560 3/31/2023 911 SUPPLY INC, 3/13/2023 INV-2-27223 $1,041.99 PD-UNIFORM SUPPLIES 56 Key Bank Page 5 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285563 3/31/2023 ADAMS, RICHARD 3/16/2023 ADAMS 2023 $600.00 PD-CLOTHING ALLOW 285560 3/31/2023 911 SUPPLY INC, 3/16/2023 INV-2-27371 $861.45 PD-UNIFORM SUPPLIES 285560 3/31/2023 911 SUPPLY INC, 3/16/2023 INV-2-27372 $652.73 PD-UNIFORM SUPPLIES 285560 3/31/2023 911 SUPPLY INC, 3/16/2023 INV-2-27373 $674 73 PD-UNIFORM SUPPLIES 285560 3/31/2023 911 SUPPLY INC, 3/16/2023 INV-2-27374 $404.63 PD-UNIFORM SUPPLIES 285673 3/31/2023 PROCTOR, DARREN 3/27/2023 PROCTOR 2023 $119 67 PKM-UNIFORM ALLOW 285726 3/31/2023 WASHINGTON WORKWEAR 1-I1/12/2023 6302 $1,120.00 PWST-UNIFORM SUPPLIES 285921 4/14/2023 SYMBOLARTS LLC, 3/15/2023 0456984 $396.36 PD-BADGES 285916 4/14/2023 SOUND UNIFORM/BRATWEAR3/9/2023 202303SU072 $643.05 PD-UNIFORM/EQUIPMENT 285955 4/14/2023 WASHINGTON WORKWEAR LI3/16/2023 16066 $92 35 SWM-UNIFORM SUPPLIES 285955 4/14/2023 WASHINGTON WORKWEAR 1-I3/16/2023 16067 $115.44 SWM-UNIFORM SUPPLIES 285916 4/14/2023 SOUND UNIFORM/BRATWEAR2/1/2023 202302SU123 $182.00 PD-UNIFORM/EQUIPMENT 285916 4/14/2023 SOUND UNIFORM/BRATWEAR2/1/2023 202302SU143 $60.67 PD-UNIFORM/EQUIPMENT 285916 4/14/2023 SOUND UNIFORM/BRATWEAR2/l/2023 202302SU144 $60 56 PD-UNIFORM/EQUIPMENT 285732 4/14/2023 911 SUPPLY INC, 3/24/2023 INV-2-27595 $1,060.00 PD-UNIFORM SUPPLIES 285732 4/14/2023 911 SUPPLY INC, 3/27/2023 INV-2-27647 $33.03 PD-UNIFORM SUPPLIES 285733 4/14/2023 911 SUPPLY INC, 3/27/2023 INV-2-27648 $33.03 PD-UNIFORM SUPPLIES 285732 4/14/2023 911 SUPPLY INC, 3/27/2023 INV-2-27650 $648.31 PD-UNIFORM SUPPLIES 285732 4/14/2023 911 SUPPLY INC, 3/27/2023 INV-2-27651 $674.73 PD-UNIFORM SUPPLIES 285740 4/14/2023 AGRISHOP INC, 3/28/2023 6938411 $234.68 PKM-EQUIPMENT PARTS & REPAIRS 285850 4/14/2023 MURPHY, CARY 3/29/2023 MURPHY 2023 $400.00 PD-CLOTHING ALLOW 285859 4/14/2023 NORTON, ANDREW 3/30/2023 NORTON 2023 $277.44 CD -WORK BOOTS 285747 4/14/2023 BLAKE, STANLEY 3/31/2023 STANLEY2023 $231.38 SWM-UNIFORM 285892 4/14/2023 ROBERTSON, CODY 4/3/2023 ROBERTSON 2023 $195.83 PD-CLOTH ING ALLOW 285916 4/14/2023 SOUND UNIFORM/BRATWEAR3/6/2023 202303SU036 $14.89 PD-UNIFORM/EQUIPMENT 285916 4/14/2023 SOUND UNIFORM/BRATWEAR3/9/2023 202303SU071 $198.54 PD-UNIFORM/EQUIPMENT 57 Key Bank Page 6 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 285955 4/14/2023 WASHINGTON WORKWEAR LI3/16/2023 16068 $92.35 SWM-UNIFORM SUPPLIES 285955 4/14/2023 WASHINGTON WORKWEAR 1-I3/16/2023 16069 $11.54 SWM-UNIFORM SUPPLIES COMMUNICATIONS 285565 3/31/2023 AMERICALL COMMUNICATIOM/8/2023 116417230308 $91.67 SWM/PWST/CHB-CALL CENTER SVC 285565 3/31/2023 AMERICALL COMM UNICATION3/8/2023 116417230308 $91.66 SWM/PWST/CHB-CALL CENTER SVC 285565 3/31/2023 AMERICALLCOMMUNICATION3/8/2023 116417230308 $91.66 SWM/PWST/CHB-CALL CENTER SVC 285569 3/31/2023 AT&T MOBILITY, 3/5/2023 287290386709X0313202 $142.54 PWST/IT-2/23 DATA CARDS 285577 3/31/2023 CENTURYLINK, 3/4/2023 206-Z04-0609472B $378.15 IT-02/23 PHONE SERVICES 285577 3/31/2023 CENTURYLINK, 3/4/2023 206-Z04-0609472B $378.15 IT-02/23 PHONE SERVICES 285577 3/31/2023 CENTURYLINK, 3/4/2023 206-Z04-0609 472B $65 77 IT-02/23 PHONE SERVICES COMPUTER HARDWARE/EQUIPMENT 285592 3/31/2023 DELL MARKETING LP, 3/7/2023 10657121042 $3,401 87 IT -DELL 27 MONITOR - P2723D (2 285904 4/14/2023 SECURITY SOLUTIONS NW IN4/11/2023 337412 $1,115.14 IT-AVIGILON ACC7-ENT, LICENSE -- CONCEALED PISTOL LIC - STATE 285948 4/14/2023 WA STATE DEPT OF LICENSIN3/30/2023 PD-03/28123 CPL FEES $1,599.00 PD-03128/23 CPL FEES CONFERENCE/SEMINAR REGISTRATII 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $322.54 FWCC-FITNESS TRAINING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $785.00 CD-2023 NATIONAL PLAN CONF 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $785.00 CD-2023 NATIONAL PLAN CONF 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $350.00 CD-2023 NATIONAL PLAN CONE 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $350 00 CD-2023 NATIONAL PLAN CONF 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $350.00 PD-BOSTON HEALTH SYS CONF 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $250.00 PD-NATIONAL ASSOC TRAINING 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $350.00 PD-BOSTON HEALTH SYS CONF 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $10.00 PD-TNR TRAINING 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $75.00 PD-COVERT MEDIA TRAINING 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $375.00 PD-WASPC CONF 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $550.75 PD-WASPC CONF $1,239.60 $4,517.01 $1,599.00 $41,256.18 58 Key Bank Page 7 of 58 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $304.00 PD-NATIONAL TACTIC TRAINING 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $498.00 PD-TRITECH FORENSICS TRAINING 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $314.59 PD-WSHNA CONF 285720 3/31/2023 WA STATE CRIMINAL JUSTICE3/3/2023 201137672 $8,424.00 PD-TRAINING SVC 285720 3/31/2023 WA STATE CRIMINAL JUSTICE3/3/2023 201137681 $4,212.00 PD-TRAINING SVC 285720 3/31/2023 WA STATE CRIMINAL JUSTICE3/3/2023 201137704 $4,212.00 PD-TRAINING SVC 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $520.00 LAW-CLE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $260 00 LAW-CLE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $359.65 PW-RFB 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $525.00 SWR-RECYCLING CONF. 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $575.00 SWR-RECYCLING CONF. 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $675.00 SWR-RECYCLING CONF. 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $100.00 PWTR-MEMBERSHIP DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $525.88 PW-MINOR EQUIP 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $575.00 PWST-AWPA CONF 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $575 00 SWM-AWPA CONF 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $80.00 SWM-FLAGGER TRAINING 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $80.00 SWM-FLAGGER TRAINING 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $108.00 PWST-MEMBERSHIP DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $485 00 FI-CONFERENCE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $105.00 PWST-MEMBERSHIP DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $105.00 SWM-MEMBERSHIP DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $80.00 SWM-MEMBERSHIP DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $108.00 PWTR-MEMBERSHIP DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $485.00 FI-CONFERENCE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $26.00 PKM-TRAINING 59 Key Bank Page 8 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $105.00 PKM-TRAINING 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $150.00 PWTR-MEMBERSHIP DUES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $189.00 PWST-FLAGGER TRNG 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $80 00 PW-FLAGGER TRNG 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $270.00 PKM-PESTICIDE CLASS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $90.00 PWST-PESTICIDE CLASS 285721 3/31/2023 WA STATE CRIMINAL JUSTICE3/21/2023 201137727 $4,212.00 PD-TRAINING SVC 285721 3/31/2023 WA STATE CRIMINAL JUSTICE3/21/2023 201137735 $100 00 PD-TRAINING SVC 285946 4/14/2023 WA STATE CRIMINAL JUSTICE3/28/2023 201137793 $4,212.00 PD-TRAINING SVC 285898 4/14/2023 SANDERS, DANIEL 4/3/2023 SANDERS 2023 $335.36 MC -MISDEMEANANT PROBATION 285900 4/14/2023 SCARPACI, STACIE 4/3/2023 SCARPACI 2023 $335.36 MC -MISDEMEANANT PROBATION 285891 4/14/2023 ROATA, NICU 4/3/2023 ROATA 2023 $108.00 PD-BI-LINGUAL INCENTIVE 285801 4/14/2023 HEAVENER, DONOVAN 4/4/2023 HEAVENER 2023 $447.80 PD-STREET COP TRAINING 285736 4/14/2023 ABSOLUTE SOFTWARE INC., 4/5/2023 10069145 $1,721.25 IT -ABSOLUTE MOBILE SOLUTIONS 285862 4/14/2023 PALM, DAVID 4/12/2023 PALM 2023 $15.00 PWST-FLAGGER TRAINING 285747 4/14/2023 BLAKE, STANLEY 3/4/2023 STANLEY 2023 $15.00 PWST-FLAGGER TRAINING CONSTRUCTION PROJECTS $78,119.16 285627 3/31/2023 KOMPAN INC, 3/9/2023 INV115251 $72.57 PKM-MAINT SUPPLIES 285679 3/31/2023 ROAD CONSTRUCTION NW IN1/31/2023 AG22-093 #4 $9,594.36 PW-AG22-093 2022 STORM PIPE RE 285607 3/31/2023 GL JONES PLAYGROUNDS LT110/26/2021 102901 $626.50 PKM-PLAYGROUND SUPPLIES 285738 4/14/2023 ACTIVE CONSTRUCTION INC,2/28/2023 AG22-011 #8 $67,825.73 PW-AG22-011 LAKOTA MIDDLE SCHO CONSULTING CONTRACTS $240,186.21 285612 3/31/2023 HELIX DESIGN GROUP INC, 2/28/2023 0005014 $3,379.00 PW-AG20-925 OPT & MAINT FACILI 285659 3/31/2023 OTAK INC, 2/21/2023 000022300275 $4,534.40 CD-AG22-050 SOUTH STATION SUBA 285611 3/31/2023 HEARTLAND LLC, 12/20/2022 1321 NOV2022 $10,696.25 CD-AG22-060 HOUSING ACTION PLA 285659 3/31/2023 OTAK INC, 11/22/2022 000112200338 $17,911.08 CD-AG22-050 SOUTH STATION SUBA 285611 3/31/2023 HEARTLAND LLC, 1/17/2023 1321DEC2022 $15,193.75 CD-AG22-060 HOUSINGACTION PLA Key Bank Page 9 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285659 3/31/2023 OTAK INC,• 1/26/2023 000012300455 $12,329.63 CD-AG22-050 SOUTH STATION SUBA 285575 3/31/2023 CASCADIA CONSULTING GRO2/15/2023 9580 $5,940.00 CD-AG22-149 GREENHOUSE GAS STU 285628 3/31/2023 KPFF INC, KPFF CONSULTING3/13/2023 462625 $11,725.32 PW-AG21-173 27TH AVE SWAT SW 285662 3/31/2023 PARAMETRIX INC, 3/8/2023 43083 $49,327 19 PWST-CITY CENTER ACCESS AG17-1 285571 3/31/2023 BCRA INC, 3/9/2023 30676 $42.626.01 PW-AG22-014 CITYWIDE PEDESTRIA 285611 3/31/2023 HEARTLAND LLC, 3/21/2023 1321FEB2023 $4,773.35 CD-AG22-060 HOUSING ACTION PLA 285628 3/31/2023 KPFF INC, KPFF CONSULTING3/16/2023 463692 $1.198.24 PW-AG20-008 PACIFIC HW NON -MOT 285611 3/31/2023 HEARTLAND LLC, 3/17/2023 1321JAN2023 $14,732.24 CD-AG22-060 HOUSINGACTION PLA 285932 4/14/2023 TIBERIUS SOLUTIONS LLC, 1/5/2023 1820 $14,430.00 CD-AG22-109 TAX INCREMENT FINA 285932 4/14/2023 TIBERIUS SOLUTIONS LLC, 2/3/2023 1852 $6,415.00 CD-AG22-109 TAX INCREMENT FINA 285932 4/14/2023 TIBERIUS SOLUTIONS LLC, 3/13/2023 1867 $3,245.00 CD-AG22-109 TAX INCREMENT FINA 285814 4/14/2023 JLA PUBLIC INVOLVEMENT, 3/28/2023 23-690-01 $5,186.99 CD-AG22-034 COMP PLAN UPDATE C 285753 4/14/2023 CASCADIA CONSULTING GRO3/27/2023 9702 $9,025.00 CD-AG22-149 GREENHOUSE GAS STU 285934 4/14/2023 TRANSPO GROUP USA INC, 3/27/2023 30028 $6.354.88 PW-AG22-117 SR99 @ S 373RD ST 285829 4/14/2023 LANGUAGE LINE SERVICES, 13/31/2023 10968831 $0.79 PW-AG21-199 LANGUAGE SVC 285819 4/14/2023 KING COUNTY FINANCE DIVI:2/28/2023 125033-125039 $1,162.09 PWTR-RSD PJ#125033-125039 COPIER & PRINTER SUPPLIES $2,172.76 285588 3/31/2023 COPIERS NORTHWEST INC, 2/28/2023 INV2609574 $7.31 IT-AG21-019 PRINTER/COPIER MAI 285614 3/31/2023 HOME DEPOT-DEPT32-25007;11/18/2022 5613426 $30.32 IT -REPAIR & MAINT SUPPLIES 285614 3/31/2023 HOME DEPOT-DEPT 32-25007;11/22/2022 1613963 $22.79 IT -REPAIR & MAINT SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 11/18/2022 2175039-0 $71.17 HR-OFFICE SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 11/18/2022 2175038-0 $142.34 HR-OFFICE SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 11/18/2022 2175037-0 $142.34 HR-OFFICE SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 10/20/2022 2168274-0 $83.74 HR-OFFICE SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 12/21/2022 2181822-0 $142.34 HR-OFFICE SUPPLIES 285751 4/14/2023 CAFFE D'ARTE LLC, 4/3/2023 518543 $40.00 HR-COFFEE SUPPLIES 61 Key Bank Page 10 of 58 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 285764 4/14/2023 COMPLETE OFFICE, 3/21/2023 2201325-0 HR-OFFICE SUPPLIES 3/21/2023 2201326-0 HR-OFFICE SUPPLIES 3/21/2023 2201327-0 HR-OFFICE SUPPLIES 3/21/2023 2201328-0 HR-OFFICE SUPPLIES 3/21/2023 2201329-0 HR-OFFICE SUPPLIES 3/21/2023 2201331-0 HR-OFFICE SUPPLIES 3/9/2023 2198823-0 HR-OFFICE SUPPLIES 3/9/2023 2198824-0 HR-OFFICE SUPPLIES 3/9/2023 2198825-0 HR-OFFICE SUPPLIES 3/9/2023 2198826-0 HR-OFFICE SUPPLIES 3/9/2023 2198827-0 HR-OFFICE SUPPLIES 3/10/2023 2199064-0 WKYV KA I I V NJ-IaCNCRML 285792 4/14/2023 FUSION DECOR BOUTIQUE, 24/3/2023 4/3/23 FI-CITY ENDORSEMENT COURT -AUTO THEFT PREVENTION 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 FI-03/23 STATE PORTION REMIT F COURT - CRIME VICTIMS 285877 4/14/2023 PROSECUTING ATTORNEYS(4/3/2023 4/3/23 FI-REFUND KC CRIME VICTIMS REM COURT - DEATH INV ACCT 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 FI-03/23 STATE PORTION REMIT F COURT - HWY SAFETY ACT 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 FI-03/23 STATE PORTION REMIT F COURT - PSEA JIS 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 FI-03/23 STATE PORTION REMIT F COURT -SCHOOL SAFETY ZONE 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 FI-03/23 STATE PORTION REMIT F COURT - STATE ACCESS COMM ACCT 285949 4/14/2023 WA STATE -STATE REVENUESA/3/2023 MARCH 2O23 FI-03/23 STATE PORTION REMIT F COURT - STATE MULTI TRANS ACCT 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 FI-03/23 STATE PORTION REMIT F COURT - STATE PORTION $87.90 $50.29 $71.17 $355.84 $71.17 $71.17 $71.17 $142.34 $71.17 $142.34 $71.17 $284.68 $126.00 $126.00 $2,036.96 $2,036.96 $608.45 $508.45 $72.92 $72.92 $229.02 $229.02 $6,158.79 $6,158 79 $6.13 $6.13 $237.70 $237.70 $237.73 $237.73 $16,079.30 62 Key Bank Page 11 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 $16,079.30 FI-03/23 STATE PORTION REMIT F COURT - STATE PSEA 2 $8,063.14 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 $8,063.14 FI-03123 STATE PORTION REMIT F COURT - STATE PSEA3 $184.10 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 $184.10 FI-03/23 STATE PORTION REMIT F COURT - TRAUMA BRAIN INJURY $944.38 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 $944.38 FI-03/23 STATE PORTION REMIT F COURT - WSP HIWAY ACCT $414.02 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 $414.02 FI-03/23 STATE PORTION REMIT F COURT -TRAUMA VICTIMS $1,017.75 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 $1,017.75 FI-03/23 STATE PORTION REMIT F COURT -VEHICLE LIC FRAUD $0.43 285949 4/14/2023 WA STATE -STATE REVEN U ES,4/3/2023 MARCH 2O23 $0.43 FI-03/23 STATE PORTION REMIT F CUSTODIAL & CLEANING $18,164.67 285567 3/31/2023 ARAMARK UNIFORM SERVICE3/7/2023 5120199121 $28.58 FWCC-LINEN SVC 285567 3/31/2023 ARAMARK UNIFORM SERVICE3/7/2023 5120199124 $41 84 FWCC-LINEN SVC 285567 3/31/2023 ARAMARK UNIFORM SERVICE3/7/2023 5120199196 $162.29 DBC-LINEN SVC 285567 3/31/2023 ARAMARK UNIFORM SERVICE3/21/2023 5120207796 $28.58 FWCC-LINEN SVC 285567 3/31/2023 ARAMARK UNIFORM SERVICE3/21/2023 5120207798 $41.84 FWCC-LINEN SVC 285567 3/31/2023 ARAMARK UNIFORM SERVICE3/21/2023 5120207877 $174.40 DBC-LINEN SVC 285567 3/31/2023 ARAMARK UNIFORM SERVICE3/21/2023 5120207881 $117.58 DBC-LINEN SVC 285567 3/31/2023 ARAMARK UNIFORM SERVICE4/6/2023 5120199205 $117.58 DBC-LINEN SVC 285567 3/31/2023 ARAMARK UNIFORM SERVICE3/14/2023 5120203825 $164.71 DBC-LINEN SVC 285567 3/31/2023 ARAMARK UNIFORM SERVICE3/14/2023 5120203828 $117 58 DBC-LINEN SVC 285576 3/31/2023 CEDAR BUILDING SERVICE IN3/1/2023 52787 $3.877,21 DBC-AG19-170 JANITORIAL & HOUS 285698 3/31/2023 STANLEY CONVERGENT SEC12/24/2023 6003195671 $141.18 CHB-CELEBRATION PRK 04/01/23-0 285698 3/31/2023 STANLEY CONVERGENT SEC12124/2023 6003224906 $141.18 CHB-CELEBRATION PRK 04/01/23-0 285913 4/14/2023 SMS CLEANING, 3/20/2023 FEDWAY-0323 $11,984.04 CHB/PKM-AG20-022 JANITORIAL SV 285886 4/14/2023 REGENCY CLEANERS, DBA: [3/31/2023 1082 $734.10 PD-AG21-017 PD DRY CLEANING SR 63 Key Bank Page 12 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285743 4/14/2023 ARAMARK UNIFORM SERVICE3/28/2023 5120212172 $174.40 DBC-LINEN SVC 285743 4/14/2023 ARAMARK UNIFORM SERVICE3/28/2023 5120212179 $117.58 DBC-LINEN SVC DEF REV-FWCC-REC TRAC 285842 4/14/2023 MARKS, RUTHANN 4/10/2023 916972 $92.08 FWCC-REFUND CALCELLED PGM #916 DEF REV-GEN REC-REC TRAC 285568 3/31/2023 ASBERT, KERRY 3/9/2023 893341 $49 00 FWCC-REFUND CALCELLED PGM #893 285578 3/31/2023 CHRISTS CHURCH, 3/10/2023 8940523 $420.00 FWCC-REFUND CANCELLED PGM #894 DEPOSIT-ENVIRON REVIEW 285597 3/31/2023 ENVIRONMENTAL SCIENCE, 1/5/2023 181100 $2,520.00 CD-AG19-127 THIRD PARTY WETLAN 285632 3/31/2023 LANDAU ASSOCIATES INC, 9/18/2022 0052013 $1,880.00 CD-AG19-156 THIRD PARTY WETLAN 285741 4/14/2023 AHBL INC, 12/31/2022 136586 $600.00 CD-AG20-555 EVALUATION OF LAND 285828 4/14/2023 LANDAU ASSOCIATES INC, 3/29/2023 0053930 $2,502.50 CD-AG19-156 THIRD PARTY WETLAN 285781 4/14/2023 ENVIRONMENTAL SCIENCE, 3/29/2023 183038 $1,600.00 CD-AG19-127 THIRD PARTY WETLAN 285781 4/14/2023 ENVIRONMENTAL SCIENCE, 3/31/2023 183098 $4,136 03 CD-AG19-127 THIRD PARTY WETLAN DISPATCH SERVICES-INTERGOV 285714 3/31/2023 VALLEY COMMUNICATIONS C3/10/2023 0027124 $513,196 83 PD-MAR/APR 2023 EMERG DISPATCH ELECTRICITY 285675 3/31/2023 PUGET SOUND ENERGY INC, 3/13/2023 220028947798 $24,793.44 PWTR-01/23 PWTR STREETLIGHTS 285703 3/31/2023 TACOMA PUBLIC UTILITIES, 3/8/2023 100826512 $27.23 PWTR-11/15/22-01/18123 1909 SW 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 2926501 $91.02 PKM-01/23 33914 19TH AVE SW M# 285675 3/31/2023 PUGET SOUND ENERGY INC, 3/13/2023 300000009526 $14,170.77 PWTR-02/23 PWTR STREETLIGHTS 285675 3/31/2023 PUGET SOUND ENERGY INC, 3/15/2023 220025636438 $167.01 PKM-02/23 31132 28TH AVE S 285675 3/31/2023 PUGET SOUND ENERGY INC, 3/15/2023 220030037323 $87.78 PWTR-02/23 1921 S 302ND ST 285675 3/31/2023 PUGET SOUND ENERGY INC, 3/17/2023 220018358782 $12.35 PKM-02/23 550 SW CAMPUS DR #P1 285675 3/31/2023 PUGET SOUND ENERGY INC, 3/16/2023 300000009526 $10,326.67 PWTR-02123 PWTR STREETLIGHTS B 285675 3/31/2023 PUGET SOUND ENERGY INC, 3/16/2023 220028151383 $111 09 PWTR-02/23 34404 16TH AVE S 285675 3/31/2023 PUGET SOUND ENERGY INC, 3/16/2023 220028560633 $16.56 PWTR-02/23 34701 11TH PL S 285675 3/31/2023 PUGET SOUND ENERGY INC, 3/20/2023 220030838597 $43 30 PWTR- 02/23 4451 SW 313TH ST # $92.08 $469.00 $13,238.53 $513,196.83 $63,294.32 64 Page 13 of 58 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 285881 4/14/2023 PUGET SOUND ENERGY INC, 3/15/2023 220014198398 $12.75 PKM-03/23 2645 S 312TH ST ELEC 285881 4/14/2023 PUGET SOUND ENERGY INC, 3/15/2023 220030875599 $874.22 PKM-03/23 2410 S 312TH ST 285881 4/14/2023 PUGET SOUND ENERGY INC, 3/15/2023 220031179967 $37.23 PWTR-03/23 3014 S 320TH ST #LI 285881 4/14/2023 PUGET SOUND ENERGY INC, 3/15/2023 220031180106 $59.87 PWTR- 3/23 31910 GATEWAY CENTE 285925 4/14/2023 TACOMA PUBLIC UTILITIES, 3/23/2023 101181223 $31.92 PWTR-01/19/23-3/17/23 1909 SW 285881 4/14/2023 PUGET SOUND ENERGY INC, 4/3/2023 300000007322 $12,043.69 PWTR-03/23 PSE ELECTRICITY CHG 285881 4/14/2023 PUGET SOUND ENERGY INC, 3/16/2023 220031075421 $48.29 PWTR-03/23 1688 S 348TH ST# LI 285881 4/14/2023 PUGET SOUND ENERGY INC, 3/16/2023 220031075454 $172.96 PWTR-3/23 36201 ENCHANTED PKWY 285881 4/14/2023 PUGET SOUND ENERGY INC, 3/16/2023 220031179041 $56.32 PWTR-03/23 3014 S 320TH ST #LI 285881 4/14/2023 PUGET SOUND ENERGY INC, 3/17/2023 220003675349 $8.10 PKM-02/23 726 S 356TH ELECTRIC 285881 4/14/2023 PUGET SOUND ENERGY INC, 3/17/2023 220031212834 $101.75 PWTR-03/23 1336 S 336TH ST FIRST CLASS POSTAGE $2,585.08 285667 3/31/2023 PITNEY BOWES PRESORT SV3/412023 1022684775 $308.28 FI-PITNEY BOWES POSTAGE DEPOSI 285667 3/31/2023 PITNEY BOWES PRESORT SV3/4/2023 1022684776 $2,050.37 FI-PITNEY BOWES POSTAGE DEPOSI 285766 4/14/2023 CONSOLIDATED PRESS LLC, 3/21/2023 30390 $226.43 PARKS-2018 RECREATION PRGM GUI FOOD & BEVERAGE $47,069.30 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $109.54 PAKR-FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $105.00 MO -CHAMBER LUNCHEON 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $15.96 CD -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $64.38 MO -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $22.04 MO -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $80.37 PARKS -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $12.98 PARKS -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $113.41 PARKS -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $171.35 PARKS -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $85.41 PARKS -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $71.19 PARKS -FOOD SUPPLIES 65 Key Bank Page 14 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $40.25 PARKS -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $18.32 PARKS -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $165.29 PARKS -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $37.44 PARKS -FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $85.80 PARKS -FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $144.41 - PD-GOD FOOD 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $29 97 PD-FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $96.63 PD-FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $88.36 PD-FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $636.79 PD-FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $54.08 PD-FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $92.95 PD-FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $81.50 PD-FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $230.96 PD-FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $62 86 PD-FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $67.76 PD-FOOD SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $129.65 - PD-FOOD SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $26.61 PARKS -FOOD SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $78.20 PKM-INTERVIEWS LUNCHES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $11.98 DBC-YOGURT 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $99.15 DBC-COFFE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $99.06 DBC-CONDIMENT SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $44.72 DBC-FOOD YOUTH COMM 285676 3/31/2023 QUENCH, INC. 2/22/2023 INV05479341 $181 70 PD-DRINKING WATER SERVICE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $105.00 CC-CHMBER LUNCHEON 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $185.62 CC -DINNER FOR COUNCIL Key Bank Page 15 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $94,89 CC -DINNER FOR MTG 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $190.63 CC -DINNER COUNCIL 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $149.64 MO -DINNER MGTM TEAM 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $120.00 CC-CHMBER LUNCHEON 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $26.07 CC -WATER FOR COUNCIL 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $71 94 PKM-DONUTS SAFETY MTG 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $90.82 PKM-LUNCH MTG 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $89.55 PKM-LUNCH MTG 285712 3/31/2023 US FOODS INC, 3/7/2023 5494815 $58.28 DBC-CATERING SUPPLIES 285647 3/31/2023 MONTGOMERY, SARA 3/9/2023 3/9/23 $8.99 PARKS-SAFEWAY-CULTURES & CRAFT 285712 3/31/2023 US FOODS INC, 3/9/2023 5442230 $1,735.52 DBC-CATERING SUPPLIES 285664 3%31/2023 PEREZ, RICK 3/16/2023 PEREZ 2023 $50.00 PWTR-DIVISION RETREAT LUNCH 285764 4/14/2023 COMPLETE OFFICE, 3/16/2023 2200307-0 $3.69 MO -OFFICE SUPPLIES 285939 4/14/2023 US FOODS INC, 3/23/2023 5788623 $741 28 DBC-CATERING SUPPLIES 285940 4/14/2023 US FOODS INC, 3/23/2023 5802024 $24.67 DBC-CATERING SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 3/27/2023 2202437-0 $30 04 MO -OFFICE SUPPLIES 285882 4/14/2023 QUENCH, INC, 3/22/2023 INVO5532926 $181 70 PD-DRINKING WATER SERVICE 285816 4/14/2023 KAY KIM, GLOBAL KITCHEN LI3/31/2023 3254 $38.907.70 DBC-AG23-024 DUMAS BAY CATERIN 285943 4/14/2023 VADINO, BILL 3/30/2023 VADINO 2023 $84.23 MO -TRAVEL EX. 285848 4/14/2023 MOUNTAIN MIST WATER, 3/30/2023 005312644 $8.81 PD-WATER ACCT#077665 285940 4/14/2023 US FOODS INC, 3/30/2023 3089892 $409.07 DBC-CATERING SUPPLIES 285883 4/14/2023 QUENCH, INC, 4/1/2023 INVO5596658 $139.06 DBC-DRINKING WATER SERVICE 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $36 33 PD-PETTY CASH 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $2•99 PD-PETTY CASH 285749 4/14/2023 BYER, MARIE 4/13/2023 BYER 2023 $66 51 PD-2022 ANNUAL AWARDS GASOLINE $29,567.51 67 Key Bank Page 16 of 58 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 285584 3/31/2023 CLARK, ERIC 3/12/2023 CLARK 2023 $110 23 PD-ADV TVL GAS SPOKANE TRNING 285601 3/31/2023 FEDERAL WAY PUBLIC SCH0(2/28/2023 AR13726 $28,601.32 PD-02/23 VEHICLE FUEL 285601 3/31/2023 FEDERAL WAY PUBLIC SCHOc2/28/2023 AR13726 $758.43 PD-02/23 VEHICLE FUEL 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $61.41 PD-PETTY CASH 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $36.12 PD-PETTY CASH HEALTH INSURANCE PREMIUM $300.00 285682 3/31/2023 SALISBURY SHERRI 3/21/2023 SALISBURY 2023 $300.00 LAW -DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $8,888.32 285724 3/31/2023 WALTER E NELSON CO., 3/22/2023 912619 $923.73 FWCC-JANITORIAL SUPPLIES 285724 3/31/2023 WALTER E NELSON CO., 3/23/2023 912678 $177.70 DBC-JANITORIAL SUPPLIES 285724 3/31/2023 WALTER E NELSON CO., 3/17/2023 911922 $66.06 PKM-JANITORIAL SUPPLIES 285724 3/31/2023 WALTER E NELSON CO., 3/1012023 910825 $465.12 FWCC-JANITORIAL SUPPLIES 285724 3/31/2023 WALTER E NELSON CO., 3/8/2023 910443 $850.36 FWCC-JANITORIAL SUPPLIES 285724 3/31/2023 WALTER E NELSON CO., 3/8/2023 910446 $798.45 DBC-JANITORIAL SUPPLIES 285724 3/31/2023 WALTER E NELSON CO., 12/15/2022 898377 $1,642.71 FWCC-JANITORIAL SUPPLIES 225239491 3/3112023 US BANK, 2/25/2023 FEB 2023 PRO VISA $323.70 DBC-OPER SUPPLS 285951 4/14/2023 WALTER E NELSON CO., 3/17/2023 911,907 $924.43 FWCC-JANITORIAL SUPPLIES 285951 4/14/2023 WALTER E NELSON CO., 4/6/2023 915154 $1,154.79 FWCC-JANITORIAL SUPPLIES 285951 4/14/2023 WALTER E NELSON CO., 3/30/2023 913936 $1,306.78 FWCC-JANITORIAL SUPPLIES 285951 4/14/2023 WALTER E NELSON CO., 3/28/2023 913495 $61.37 PKM-JANITORIAL SUPPLIES 285951 4/14/2023 WALTER E NELSON CO., 3/28/2023 913496 $193.12 PKM-JANITORIAL SUPPLIES INSURANCE -STOP LOSS $62,475.00 403233039 4/3/2023 KAISER FOUNDATION HEALTF4/3/2023 APRIL 2023 $9,299.33 FI-02/23 ADMIN FEE KAISER HEAL 403233040 4/3/2023 KAISER FOUNDATION HEALTF4/3/2023 APRIL 2023 #2 $53,175.67 FI-02/23ADMIN FEE KAISER HEAL INVESTIGATIVE EXPENSES $2,586.76 285579 3/31/2023 CIS FUND - BRYAN KLINGELE,11/2/2022 SIU REPLENISH 11/22 $2,586.76 PD-SIU REPLINISH JAIL CS - ISSAQ $90 AG19-068 $27,225.00 285581 3/31/2023 CITY OF ISSAQUAH. 3/3/2023 23000106 $27,225.00 PD-AG21-091 JAIL SVC-INMATE HO JAIL CS - KENT $150 +AG19-133 $24,239.00 Key Bank Page 17 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285582 3/31/2023 CITY OF KENT, 3/7/2023 RI 70975 $24,239.00 PD-AG19-133 JAIL SVC INMATE HO JAIL CS - KING CO $197 +AG13-015 $23,377.90 285624 3/31/2023 KING COUNTY FINANCE DIVI:3/14/2023 3004096 $23,377 90 PD-AG21-090 DAJD OTH CITIES JAIL CS - NISQUALLY $15,080.00 285653 3/31/2023 NISQUALLY INDIAN TRIBE, 1/31/2023 33684 $15,080 00 PD-AG23-017 JAIL SVCS JAIL CS - PUYALLUP $95 +AG19-069 $323.68 285583 3/31/2023 CITY OF PUYALLUP, 2/28/2023 AR115118 $323.68 PD-02/23AG22-061 JAIL SVC INM JAIL CS - SCORE $222,986.95 285685 3/31/2023 SCORE, 2/13/2023 6675 $222,986 95 PD-AG23-009 JAIL SVC INMATE HO JOB ANNOUNCEMENTS $645.00 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $350.00 HR-JOB POSTING 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $295.00 CD -JOB POSTING LEGAL NOTICES $2,582.72 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $106.61 CD -LEGAL NOTICES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $118.03 CD -LEGAL NOTICES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $100.31 CD -PUBLIC MEETING 285693 3/31/2023 SOUND PUBLISHING INC, 2/17/2023 83722477 $118.03 CD -AD ACCT#83722477 285692 3/31/2023 SOUND PUBLISHING INC, 2/24/2023 FWM972099 $197.93 CD -AD ACCT#83722477 285692 3/31/2023 SOUND PUBLISHING INC, 2/24/2023 FWM972143 $108.52 CD -AD ACCT#83722477 285692 3/31/2023 SOUND PUBLISHING INC, 2/24/2023 FWM972147 $78.08 CD -AD ACCT#83722477 285692 3/31/2023 SOUND PUBLISHING INC, 2/24/2023 FWM972149 $76.17 CD -AD ACCT#83722477 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $355.84 PW-RFB 285692 3/31/2023 SOUND PUBLISHING INC, 2/3/2023 FWM970935 $106.61 CD -AD ACCT#83722477 285692 3/31/2023 SOUND PUBLISHING INC, 12/2/2022 FWM967443 $76.17 CD -AD ACCT#83722477 285914 4/14/2023 SOUND PUBLISHING INC, 3/10/2023 FWM972972 $72.38 CK-AD ACCT#83722476 285914 4/14/2023 SOUND PUBLISHING INC, 3/31/2023 FWM974097 $104.71 CDHS-AD ACCT#83722477 285914 4/14/2023 SOUND PUBLISHING INC, 3/31/2023 FWM974275 $150.37 CDHS-AD ACCT#83722477 285914 4/14/2023 SOUND PUBLISHING INC, 3/24/2023 FWM973876 $118.03 CDHS-AD ACCT#83722477 285914 4/14/2023 SOUND PUBLISHING INC, 3/24/2023 3/24/2023 $49.54 CK-AD ACCT#83722476 Key Bank Page 18 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285914 4/14/2023 SOUND PUBLISHING INC, 3/17/2023 FWM973445 $100.91 CDHS-AD ACCT#83722477 285914 4/14/2023 SOUND PUBLISHING INC, 3/17/2023 FWM973446 $125 64 CDHS-AD ACCT#83722477 285914 4/14/2023 SOUND PUBLISHING INC, 3/17/2023 FWM973466 $83.78 CDHS-AD ACCT#83722477 285914 4/14/2023 SOUND PUBLISHING INC, 3/3/2023 FWM972577 $121 83 CDHS-AD ACCT#83722477 285915 4/14/2023 SOUND PUBLISHING INC, 3/3/2023 FWM972579 $79.98 CD -AD ACCT#83722477 285914 4/14/2023 SOUND PUBLISHING INC, 3/3/2023 FWM972591 $133.25 CDHS-AD ACCT#83722477 LODGING 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $649.40 PD-LODGING SVC 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $551.95 PD-LODGING SVC 285689 3/31/2023 SKADSEN, CHANEY 3/29/2023 CHANEY2023 $929.80 CD-APA CONFERENCE 285687 3/31/2023 SEDERBERG, ANDREW 6/2/2022 SEDERBERG 2022 REISS $673.15 PD-K-9 SPRING SEMINAR 285815 4/14/2023 KAMIENIECKI, NATALIE 2/16/2023 KAMIENIECKI 2023 $1,078.00 CD-APA CONFERENCE LONG DISTANCE CHARGES 285637 3/31/2023 LEVEL 3 FINANCING INC, LEVI3/1/2023 632084429 $109 69 IT-02123 PHONE SERVICES ACCT#5 285637 3/31/2023 LEVEL 3 FINANCING INC, LEVI3/1/2023 632084429 $630 72 IT-02/23 PHONE SERVICES ACCT#5 285637 3/31/2023 LEVEL 3 FINANCING INC, LEVI3/1/2023 632084429 $630 71 IT-02/23 PHONE SERVICES ACCT#5 285755 4/14/2023 CENTURYLINK, 3/20/2023 633005867 $123.25 IT-03/23 PHONE SERVICES ACCT# 285755 4/14/2023 CENTURYLINK, 3/20/2023 633005867 $123.26 IT-03/23 PHONE SERVICES ACCT# 285755 4/14/2023 CENTURYLINK, 3/20/2023 633005867 $21.44 IT-03123 PHONE SERVICES ACCT# LOW INCOME SENIOR UTAX REBATE 285589 3/31/2023 CORTINA, OSCAR O 3/31/2023 CORTINAS 2022 $35.00 FI-2022 UTAX REBATE 285606 3/31/2023 GEYMAN, CAROLYN H. 3/31/2023 GEYMAN 2022 $100.00 FI-2022 UTAX REBATE 285616 3/31/2023 IN, CHONG Y 3/31/2023 IN 2022 $35.00 FI-2022 UTAX REBATE 285622 3/31/2023 KANG, GAP SOO 3/31/2023 KANG 2022 $65 00 FI-2022 UTAX REBATE 285635 3/31/2023 LEE, SUNG S 3/31/2023 LEE 2022 $35.00 FI-2022 UTAX REBATE 285640 3/31/2023 LYUBOV, PRIKHODKO 3/31/2023 LYUBOV 2022 $40 00 FI-2022 UTAX REBATE 285643 3/31/2023 MAENG, YOUNG JIN 3/31/2023 MAENG 2022 $25.00 FI-2022 UTAX REBATE $3,882.30 $1,639.07 $555.00 70 Key Bank Page 19 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285652 3/31/2023 NEVERS, SHERYL 3/31/2023 NEVERS 2022 $100.00 FI-2022 UTAX REBATE 285677 3/31/2023 QUON, MICHAEL 3/31/2023 QUON 2022 $10.00 FI-2022 UTAX REBATE 285678 3/31/2023 RAGAN, MARIANNE 3/31/2023 RAGAN 2022 $70.00 FI-2022 UTAX REBATE 285745 4/14/2023 BARRY, CRAIG 4/13/2023 BARRY 2022 $40.00 FI-2022 UTAX REBATE MACHINERY & EQUIPMENT $82,178.65 285760 4/14/2023 CLARK EQUIPMENT CO, 3/7/2023 3214901 $74,640.00 FLT-PURCHASE OFA2022 T770 BO 285760 4/14/2023 CLARK EQUIPMENT CO, 3/7/2023 3214901 $7,538.65 Sales Tax MAYOR'S RECONITION AND AWARD P $672.18 285591 3/31/2023 D J TROPHY, 3/14/2023 288478 $389.71 MO -AWARD PRGM SUPPLS 285591 3/31/2023 D J TROPHY, 3/13/2023 288472 $282.47 MO -MAYOR'S AWARD PRGM MEDICAL SERVICES $19,624.03 285685 3/31/2023 SCORE, 2/13/2023 6675 $6,510.00 PD-AG23-009 JAIL SVC INMATE HO 285581 3/31/2023 CITY OF ISSAQUAH, 3/3/2023 23000106 $394.38 PD-AG21-091 JAIL SVC-INMATE HO 285902 4/14/2023 SCORE, 3/14/2023 6768 $9,016.12 PD-AG23-009 JAIL SVCS INMATE H 285902 4/14/2023 SCORE, 3/31/2023 6813 $3,703.53 PD-AG23-009 JAIL SVCS INMATE H MEDICAL SERVICES - CLAIMS $342,177.36 317232271 3/17/2023 KAISER FOUNDATION HEALTF3/17/2023 INVSF0012271 $24,051.18 FI-03/07/23-03/13/23 KAISER HE 317232262 3/17/2023 KAISER FOUNDATION HEALTF3/17/2023 INVSF0012262 $35,569.96 FI-03/07/23-03/13/23 KAISER HE 324232299 3/24/2023 KAISER FOUNDATION HEALTF3/24/2023 INVSF0012299 $5,014.19 FI-03/14/23-03/20/23 KAISER HE 324232310 3/24/2023 KAISER FOUNDATION HEALTF3/24/2023 INVSF0012310 $23,610.42 FI-03/14/23-03/20/23 KAISER HE 331232349 3/31/2023 KAISER FOUNDATION HEALTF3/31/2023 INVSF0012349 $66,935.81 FI-03/21/23-03/27/23 KAISER HE 331232331 3/31/2023 KAISER FOUNDATION HEALTF3/31/2023 INVSF0012331 $7,141.96 FI-03/21/23-03/27/23 KAISER HE 403233040 4/3/2023 KAISER FOUNDATION HEALTF4/3/2023 APRIL 2023 #2 $43,669.09 FI-02/23ADMIN FEE KAISER HEAL 407232378 4/7/2023 KAISER FOUNDATION HEALTF4/7/2023 INVSF0012378 $1,385.39 FI-03/28/23-03/31/23 KAISER HE 407232388 4/7/2023 KAISER FOUNDATION HEALTF4/7/2023 INVSF0012388 $56,512.64 FI-03/28/23-03/31/23 KAISER HE 414232404 4/14/2023 KAISER FOUNDATION HEALTF4/14/2023 INVSF0012404 $1,889.29 FI-04/01/23-04/10/23 KAISER HE 414232421 4/14/2023 KAISER FOUNDATION HEALTF4/14/2023 INVSF0012421 $76,397.43 FI-04/01/23-04/10/23 KAISER HE MENTAL HEALTH SERVICES $41,374.00 71 Key Bank Page 20 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285685 3/31/2023 SCORE, 2/13/2023 6675 $41,374.00 PD-AG23-009 JAIL SVC INMATE HO MILEAGE REIMBURSEMENT $178.40 285666 3/31/2023 PETTIE, JENNIFER 3/27/2023 PETTIE 2023 $47.03 FI-MILEAGE REIMB 2/16123 -3/20 285645 3/31/2023 MEEKER, MICHELLE 3/22/2023 03/22/23 $70.74 DBC-MILEAGE 285761 4/14/2023 CLEMONS,DAVID 3/31/2023 CLEMONS2023 $6063 DBC-MILEAGE 3/6/23-3/31/23 MINOR DP SOFTWARE $704.92 285943 4/14/2023 VADINO, BILL 4/3/2023 + VADINO 2023 $8.81 MO -TWITTER ACCT. 285868 4/14/2023 PETHEALTH SERVICES INC, 2/28/2023 SIUN14522476 $696.11 PD-PETHEALTH ONLINE LIC— MINOR EQUIP-MISC $27,536.81 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $338 99 PD-MINOR EQUIP 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $57.30 PD-MINOR EQUIP 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $110.08 PD-MINOR EQUIP 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $166.44 PD-MINOR EQUIP 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $358.12 PD-MINOR EQUIP 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $-56.94 PD-TABLES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $49.14 PD-MINOR EQUIP 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $134 76 PD-POWER CORD 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $1,282.79 PD-LOCK 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $280 00 PD-MOS ADAPTER PLATES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $4,448.24 PD-BREACHER TOOLS 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $1,757.16 PD-TABLES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $114.99 PD-OPTIC RISER 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $44.03 PD-CLEANING ROD 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $557.16 PD-LIGHTS 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $220.13 PD-FLEX CUFFS 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $213.42 PD-LUMBER 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $104.58 PD-BIKE PARTS 72 Key Bank Page 21 cf 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $55.98 PD-BIKE PARTS 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $80 87 PD-BIKE PARTS 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $92.34 PD-OPTICS PLATE SCREWS 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $2,266.10 PD-AMMO 285560 3/31/2023 911 SUPPLY INC, 3/2/2023 INV-2-26867 $1,582.14 PD-UNIFORM SUPPLIES 285621 3/31/2023 JIMENEZ, JONATHAN 3/22/2023 JIMENEZ 2023 $200.00 PD-EQUIP ALLOW 285669 3/31/2023 PON, KEITH 3/28/2023 PON 2023 $187.87 PD-EQUIP REIMB 285564 3/31/2023 AGRISHOP INC, 3/13/2023 69312/1 $270 83 PKM-EQUIPMENT PARTS & REPAIRS 285592 3/31/2023 DELL MARKETING LP, 3/15/2023 10658922480 $5,801.60 PD-DELL LATITUDE 3520 LAPTOP, 285730 3/31/2023 ZAICHKIN, ETHAN 3/16/2023 ZAICHKIN 2023 $200.00 PD-EQUIP ALLOW 285560 3/31/2023 911 SUPPLY INC, 3/8/2023 INV-2-27050 $1,516.08 PD-UNIFORM SUPPLIES 285560 3/31/2023 911 SUPPLY INC, 3/7/2023 INV-2-26964 $1,582.14 PD-UNIFORM SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $2.84 SWM-MINOR EQUIP 285683 3/31/2023 SAN DIEGO POLICE EQUIPME12/22/2022 654924 $2,025 88 PD - SIMUNITION BOLT CONVERSIO 285847 4/14/2023 MORGAN SOUND, INC, 2/21/2023 MSI112467 $315.00 IT-PK PROJECTR REPAIR SERVICE 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $21.73 PD-PETTY CASH 285798 4/14/2023 GREGSON, JUSTIN 4/4/2023 GREGSON 2023 $200.00 PD-EQUIP ALLOW 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $13.97 PD-PETTY CASH 285804 4/14/2023 HOME DEPOT-DEPT 32-250074/4/2023 8201016 $492.15 PWST-REPAIR & MAINT SUPPLIES 285874 4/14/2023 PRICE, LEE 3/28/2023 PRICE 2023 $9B•99 PD-EQUIP ALLOW 285821 4/14/2023 KLEIN, RICHARD 3/30/2023 KLEIN 2023 $128.82 PD-MINOR EQUIP 285843 4/14/2023 MCCONNELL, JOSH 3/30/2023 MCCONNELL 2023 $189.28 PD-BOOT ALLOWANCE 285847 4/14/2023 MORGAN SOUND, INC, 2/21/2023 MSI112467 $31 81 Sales Tax MISC PROFESSIONAL SVS-INTERGOV 285625 3/31/2023 KING COUNTY RADIO, 2/27/2023 19358 $13.935.91 IT-2/23 RADIO COMMUNICATION 285623 • 3/31/2023 KING COUNTY FINANCE DIVIE2/28/2023 11013387 $76.09 IT-AG20-063 KING COUNTY I -NET $30,487.33 73 Key Bank Page 22 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285623 3/31/2023 KING COUNTY FINANCE DIVI:2/28/2023 11013387 $505.46 IT-AG20-063 KING COUNTY I -NET 285723 3/31/2023 WA STATE PATROL, 3/15/2023 00180290 $600.00 IT -BACKGROUND CHECKS 285722 3/31/2023 WA STATE DEPT OF TRANSPC4/20/2023 RE 41 JZ0247 L048 $1,433.96 PW-PROJECT JZ0247 FEES 285820 4/14/2023 KING COUNTY RADIO, 3/30/2023 19461 $13,935 91 IT-03/23 RADIO COMMUNICATION MISC SERVICES & CHARGES $80,157.12 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $82.58 CD-BULD RESEARCH 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $1,826.69 PD-STORAGE FEE 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $445.50 PD-SHOOTING RANGE 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $864.00 PD-GUARDIAN MONTHLY FEE 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $87.93 PD-RETIREMENT VASE 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $150.91 PD-RETIREMENT PLAQUE 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $1,469.49 PD-STRESS BALL 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $445.75 PD-EMPLOYMENT SCREENING 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $303 88 PD-SQUARESPACE SUB 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $0.99 PD-APPLE STORAGE SVC - 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $1,806.00 PD-EMPLOYMENT SCREENING 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $192.68 PD-TRANSUNION BILL 285701 3/31/2023 SUMNER VETERINARY HOSPI2/23/2023 1261436 $492.80 PD-VETERINARIAN SERVICES 285651 3/31/2023 MVTOWINGLLC, 3/1/2023 28285 $132.12 PD-VEHICLE TOW 285600 3/31/2023 FEDERAL WAY INDOOR RANC3/2/2023 247 $171.76 PD-INDIVIDUAL RANGE USE 285651 3/31/2023 MV TOWING LLC, 2/28/2023 25588 $77.07 PD-VEHICLE TOW 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $14.99 LAW -RECORDING SVC 285651 3/31/2023 MVTOW] NGLLC, 3/3/2023 28288 $77.07 PD-VEHICLE TOW 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $32.49 LAW -COPY FEE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $32.49 LAW -COPY FEE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $8.49 PD-RECORDING SVC 74 Key Bank Page 23 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $149.00 FWCC-ELEVATOR PERMIT 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $600.00 FI-PAEC QALICB 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $1,452.00 SWM-ANNUAL SUBSCR 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $515.27 SWM-ANNUAL SUBSCR 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $25 00 CD-ACCTACTIVATION 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $5.95 CC -MIRROR SUB 285701 3/31/2023 SUMNER VETERINARY HOSPI2114/2023 1259552 $50 40 PD-VETERINARIAN SERVICES 285651 3/31/2023 MVTOWING LLC, 1/30/2023 28086 $220.00 PD-VEHICLE TOW 285629 3/31/2023 KUSTOM SIGNALS INC, 1/26/2023 600308 $14,044.44 PD-RADAR/LIDAR 285629 3/31/2023 KUSTOM SIGNALS INC, 1/26/2023 600308 $1,418.49 10.10 TAX 285690 3/31/2023 SKC SCHOLAR ATHLETE FUN16/3/2023 101 $1,500.00 MO-2022 SKC SHOLAR ATHLETE BF 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $3.95 FWCC-ELEVATOR PERMIT 285598 3/31/2023 EQUIFAX CREDIT INFORMATI(3/23/2023 2054545747 $45.14 PD-CREDIT REPORTING SVCS 285651 3/31/2023 MVTOWINGLLC. 3/20/2023 28754 $77.07 PD-VEHICLE TOW 285562 3/31/2023 ABT TOWING OF FEDERAL W/3/18/2023 A9201 $77.07 PD-VEHICLE TOW 285562 3/31/2023 ABT TOWING OF FEDERAL W018/2023 A9202 $77.07 PD-VEHICLE TOW 285562 3/31/2023 ABT TOWING OF FEDERAL W/3/19/2023 A9203 $220.20 PD-VEHICLE TOW 285562 3/31/2023 ABT TOWING OF FEDERAL W/3/20/2023 A8436 $220.20 PD-VEHICLE TOW 285651 3/31/2023 MVTOWING LLC, 3/21/2023 28812 $77.07 PD-VEHICLE TOW 285715 3/31/2023 VERIZON WIRELESS, 3/13/2023 9930098415 $560.14 PD-02/23 CELLULAR SVC ACCT# 285651 3/31/2023 MV TOWING LLC, 3/14/2023 26005 $77.07 PD-VEHICLE TOW 285651 3/31/2023 MV TOWING LLC, 3/16/2023 28296 $77.07 PD-VEHICLE TOW 285651 3/31/2023 MVTOWINGLLC, 3/16/2023 28297 $77.07 PD-VEHICLE TOW 285651 3/31/2023 MVTOWING LLC, 3/17/2023 28533 $220.20 PD-VEHICLE TOW 285651 3/31/2023 MVTOWINGLLC, 3/17/2023 28753 $77.07 PD-VEHICLE TOW 285651 3/31/2023 MV TOWING LLC, 3/8/2023 28527 $77.07 PD-VEHICLE TOW 75 Key Bank Page 24 of 58 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 285718 3/31/2023 VILMA SIGNS, 3/8/2023 4193 $1,596.45 PD-MAINT SUPPLIES 285718 3/31/2023 VILMA SIGNS, 3/8/2023 4194 $660.60 PD-MAINT SUPPLIES 285651 3/31/2023 MVTOWINGLLC, 3/13/2023 28345 $77.07 PD-VEHICLE TOW 285651 3/31/2023 MVTOWING LLC, 3/13/2023 25596 $132.12 PD-VEHICLE TOW 285651 3/31/2023 MV TOW]NG LLC, 3/13/2023 27278 $132.12 PD-VEHICLE TOW 285674 3/31/2023 PUBLIC SAFETY TESTING, 3/10/2023 2023-123 $2,508.00 PD-AG21-189 SUBSCRIBER AGREEME 285695 3/31/2023 SOUTH KING FIRE & RESCUE3/10/2023 22-2536-724 $68.50 PD-ANNUAL INSPECTION 285665 3/31/2023 PETEK&ASSOCIATES, REIGN3/4/2023 1669 $385.00 PD-PSYCH EVAL 285651 3/31/2023 MVTOWINGLLC, 12/27/2022 27774 $132.12 PD-VEHICLE TOW 285651 3/31/2023 MV TOWING LLC, 12/5/2022 27482 $77.07 PD-VEHICLE TOW 285772 4/14/2023 DBA FAST SIGNS OF FEDERAI12/6/2022 370-50772 $2,827.42 MO -VEHICLE GRAPHICS/PAINTING 285864 4/14/2023 PEER WASHINGTON, PEER W3/9/2023 4-DES-2023.02 $3,368.42 MC-AG22-025 PEER RECOVERY SERV 285864 4/14/2023 PEER WASHINGTON, PEER W3/13/2023 4-FED-2023.02 $5,087 72 MC-AG22-025 PEER RECOVERY SERV 285930 4/14/2023 THUILLIER, JENNIFER 3/31/2023 202316 $290.00 SWR-GRAPHIC DESIGN SERVICES FO 285867 4/14/2023 PETEK &ASSOCIATES, REIGN3/29/2023 1716 $1,155.00 PD-FEB 23 PSYCH EVA 285785 4/14/2023 FDS HOLDINGS INC, DBACAR3129/2023 REMI1647663 $2,182.87 FWCC/PARKS-02/23 CARD CONNECT 285785 4/14/2023 FDS HOLDINGS INC, DBACAR3/29/2023 REMI1647663 $2,18286 FWCC/PARKS-02/23 CARD CONNECT 285785 4/14/2023 FDS HOLDINGS INC, DBACAR3/29/2023 REMI1647664 $196.11 FWCC/PARKS-02/23 CARD CONNECT 285785 4/14/2023 FDS HOLDINGS INC, DBACAR3/29/2023 REMI1647664 $196.10 FWCC/PARKS-02/23 CARD CONNECT 285852 4/14/2023 MV TOWING LLC, 3/23/2023 28762 $77 07 PD-VEHICLE TOW 285954 4/14/2023 WASHINGTON POLYGRAPH, 3/27/2023 23019 $900.00 PD-POLYGRAPH EXAMINATION 285737 4/14/2023 ABT TOWING OF FEDERAL W025/2023 A9141 $77.07 PD-VEHICLE TOW 285871 4/14/2023 PIERCE COUNTY SECURITY II4/4/2023 419130 $8,578.37 MC-AG21-165 SECURITY SERVICES- 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $46.98 PD-PETTY CASH 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $50.00 PD-PETTY CASH 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $28.58 PD-PETTY CASH 76 Key Bank Page 25 of 58 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $15.26 PD-PETTY CASH 285880 4/14/2023 PUBLIC SAFETY TESTING, 4/3/2023 2023-228 $2,128.00 PD-AG21-189 SUBSCRIBER AGREEME 285737 4/14/2023 ABT TOWING OF FEDERAL W/4l1/2023 A9219 $77.07 PD-VEHICLE TOW 285808 4/14/2023 I'M HOOKED INC, 4l3/2023 403-1 $2,500.00 MO -STEEL LAKE PARK EVENT 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $29.26 PD-PETTY CASH 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $66.04 PD-PETTY CASH 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $8.63 PD-PETTY CASH 285866 4/14/2023 PERFORMANCE MOTORSPOF2/27/2023 3742 $4,500.00 PD-TRUCK RENTAL 285930 4/14/2023 THUILLIER, JENNIFER 2/28/2023 202309 $750.00 SWR-GRAPHIC DESIGN SERVICES FO 285953 4/14/2023 WASHDUP, LLC, 2/28/2023 574 $221.91 PD-FEBRUARYCAR WASH SERVICE 285873 4/14/2023 POWERDMS INC, 3/2/2023 INV-33238 $5,038 25 PD - POWERDMS PLANIT YEARLY SU 285887 4/14/2023 REGIONAL TOXICOLOGY SER2128/2023 61294022823 $1,149 39 MC -DRUG TESTS MY BLDG PRMT ONBRD FEE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $-25 00 IT -REFUND 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $25.00 IT -ONLINE PERMITTING SVC 285580 3/31/2023 CITY OFBELLEVUE, 3/14/2023 45154 $19,336.86 IT -AG 20-087 Q1 2023 MBP SUBSC NON GOVT DP SERVICES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $88.83 IT-INTERNET SVCS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $71.95 IT-INTERNET SVCS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $99•95 IT-INTERNET SVCS 285623 3/31/2023 KING COUNTY FINANCE DIVI`2/28/2023 11013387 $505.45 IT-AG20-063 KING COUNTY I -NET 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $21.97 IT -EMAIL SVC 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $99•95 IT-INTERNET SVCS 285774 4/14/2023 DMX LLC DBA MOOD MEDIA, 4/1/2023 57453868 $53 66 IT-04/23 MEDIA SERVICES 285835 4/14/2023 LEXISNEXIS RISK, 3/31/2023 3094404219 $434.90 IT -SUBSCRIPTION CONTENT FEATUR 285785 4/14/2023 FDS HOLDINGS INC, DBA CAR3129/2023 REMI1647662 $25.00 IT-02/23 CH CARD CONNECT FEE 285758 4/14/2023 CITY OF BELLEVUE, 3/28/2023 45226 $5,355.00 IT-2023 CONSORTIUM MEMB DUES $19,336.86 $6,756.66 77 Key Bank Page 26 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total OFFICE SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $12.99 PARKS -OFFICE SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $935.85 MC -OFFICE SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $22.82 CD -OFFICE SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $235.28 CD -OFFICE SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $65.16 FI-MISC CHRGE 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $120 73 PD-OFFICE SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $164.39 PD-OFFICE SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $232 60 PD-OFFICE SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $31.35 PD-OFFICE SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $97.24 PD-OFFICE SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $77.06 PD-OFFICE SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $179.70 PD-OFFICE SUPPLIES 285671 3/31/2023 PRINTERY COMMUNICATIONU/28/2023 230044 $359 90 CK-BC IPAPRINTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $284.96 CHB-OPERS SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $58.52 DBC-OFFICE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $14.63 DBC-OFFICE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $10.61 DBC-OFFICE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $37 50 DBC-OFFICE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $14.66 DBC-OFFICE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $7.15 FI-OFFICE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $53 92 FI-OFFICE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $27.51 FI-OFFICE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $25.85 FI-OFFICE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $6.59 FI-OFFICE SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $12.60 LAW -POSTAGE $5,184.13 78 Key Bank Page 27 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 225239491 3/31/2023 US BANK, 2/25/2023 225239491 3/31/2023 US BANK, 2/25/2023 225239491 3/31/2023 US BANK, 2/25/2023 225239491 3/31/2023 US BANK, 2/25/2023 225239491 3/31/2023 US BANK, 2/25/2023 225239491 3/31/2023 US BANK, 2/25/2023 225239491 3/31/2023 US BANK, 2/25/2023 225239491 3/31/2023 US BANK, 2/25/2023 285657 3/31/2023 ODP BUSINESS SOLUTIONS L3/23/2023 285657 3/31/2023 ODP BUSINESS SOLUTIONS L3/9/2023 265764 4/14/2023 COMPLETE OFFICE, 3/13/2023 285764 4/14/2023 COMPLETE OFFICE, 3/22/2023 285764 4/14/2023 COMPLETE OFFICE, 3/22/2023 285764 4/14/2023 COMPLETE OFFICE, 3/22/2023 285764 4/14/2023 COMPLETE OFFICE, 3/22/2023 285764 4/14/2023 COMPLETE OFFICE, 3/22/2023 285764 4/14/2023 COMPLETE OFFICE, 3/22/2023 285764 4/14/2023 COMPLETE OFFICE, 3/21/2023 285764 4/14/2023 COMPLETE OFFICE, 3/1512023 285764 4/14/2023 COMPLETE OFFICE, 3/15/2023 285764 4/14/2023 COMPLETE OFFICE, 3/27/2023 285764 4/14/2023 COMPLETE OFFICE, 3/29/2023 285764 4/14/2023 COMPLETE OFFICE, 3/29/2023 285764 4/14/2023 COMPLETE OFFICE, 3/24/2023 285764 4/14/2023 COMPLETE OFFICE, 3/24/2023 285764 4/14/2023 COMPLETE OFFICE, 3/24/2023 FEB 2023 PRO VISA $6 48 FI-OFFICE SUPPLS FEB 2023 PRO VISA $203.21 FWCC-OFFICE SUPPLIES FEB 2023 PRO VISA $185.97 PKM-OFFICE SUPPLIES FEB 2023 PRO VISA $19.91 CC -OFFICE SUPPLIES FEB 2023 PRO VISA $16.08 CC -OFFICE SUPPLIES FEB 2023 PRO VISA $22 96 CC -OFFICE SUPPLIES FEB 2023 PRO VISA $20.78 CC -OFFICE SUPPLIES FEB 2023 PRO VISA $65.71 CC -OFFICE SUPPLIES 294801476001 $63 90 PD-OFFICE SUPPLIES 302235172001 $215.02 PD-OFFICE SUPPLIES 2199539-0 $31.63 PKM-OFFICE SUPPLIES 2201562-0 $42.30 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2201562-0 $56.40 PW/PWTR/PWST/SWM/SWR-OFFICE SU •2201562-0 $42 30 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2201562-0 $56 40 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2201562-0 $56 40 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2201562-0 $28.23 PW/PWTR/PWST/SWM/SWR-OFFICE SU 2201330-0 $142.34 MC -OFFICE SUPPLIES 2200113-0 $74.44 PWST/PW-OFFICE SUPPLIES 2200113-0 $74 03 PWST/PW-OFFICE SUPPLIES 2202431-0 $92.48 HR-OFFICE SUPPLIES 2202869-0 $40.27 CK-OFFICE SUPPLIES 2203104-0 $29.12 MO -OFFICE SUPPLIES 2197795-1 $4.69 PWST-OFFICE SUPPLIES 2197795-1 $46.40 PWST-OFFICE SUPPLIES 2201562-1 $12.94 PW-OFFICE SUPPLIES 79 Page 28 of 58 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285764 4/14/2023 COMPLETE OFFICE, 4/6/2023 2205142-0 $49.08 CD -OFFICE SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 4/5/2023 2204794-0 $29.12 MO -OFFICE SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 12/9/2022 2179292-0 $149.38 FI-OFFICE SUPPLS 285764 4/14/2023 COMPLETE OFFICE, 12/13/2022 2179498-1 $11.89 SWR-OFFICE SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 12/28/2022 2166149-2 $20.14 PW-OFFICE SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 11/18/2022 2175081-0 $91.57 PWTR-OFFICE SUPPLIES 285764 4/14/2023 COMPLETE OFFICE, 3/16/2023 2198742-1 $92.99 PKM-OFFICE SUPPLIES OPERATING RENTALS/LEASES $14,934.14 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $84.35 CK-SHREDDING SVC 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $4.44 CK-SHREDDING SVC 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $35.52 CK-SHREDDING SVC 285570 3/31/2023 BALLI ROAD LLC, 3/1/2023 3885 $3,700.00 PD-AG23-027 SUBSTATION LEASE- 285705 3/31/2023 THE HUMANE SOCIETY FOR, 2/28/2023 PS-INV103032 $421.50 PD-AG21-033 ANIMAL SHELTER PSA 265705 3/31/2023 THE HUMANE SOCIETY FOR, 3/1/2023 PS-INV103030 $6,333.33 PD-AG21-033ANIMAL SHELTER PSA 285570 3/31/2023 BALLI ROAD LLC, 1/28/2023 3856 $3,700.00 PD-AG23-027 SUBSTATION LEASE-- 401230423 4/1/2023 TWIN LAKES PLAZA LLC, MAR4/1/2023 APRIL 2023 $655.00 PD-AG21-136 TWIN LAKES SUBSTAT OTHER MISC REVENUE $8,929.67 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $1,759.00 MO -SC TRIP AIRFARE 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $218.50 MO -SC TRIP AIRFARE 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $218.50 MO -SC TRIP AIRFARE 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $1,759.00 MO -SC TRIP AIRFARE 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $46.24 MO-COVID MASKS 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $479.50 MO -SC TRIP AIRFARE 327233485 3/27/2023 WA STATE REVENUE DEPART3/27/2023 601-223-538 $982.04 FI-02/23 REMIT SALES TAX 327233485 3/27/2023 WA STATE REVENUE DEPART3/27/2023 601-223-538 $966 89 FI-02/23 REMIT SALES TAX 285780 4/14/2023 ENCOMPASS JAPAN, INC., 4/5/2023 04/5/23 $2,500.00 MO -TRAVEL EX. OTHER MISCELLANEOUS REVENUE $4,373.20 :1 Key Bank Page 29 of 58 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 327233485 3/27/2023 WA STATE REVENUE DEPART3/27/2023 601-223-538 $4,373 20 FI-02/23 REMIT SALES TAX OTHER OPERATING SUPPLIES $20,569.95 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $360.00 FWCC-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $15.06 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $12 00 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $40.00 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $26.41 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $11.99 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $78.99 CD-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $128.82 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $374.34 FWCC-STAFF SCHEDULING PGM 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $23.09 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $550.52 CD-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $32 91 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $61 75 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $69.73 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $9.63 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $7 52 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $21.96 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $18.62 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $93.41 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $11.00 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $71.55 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $15 26 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $74 17 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $25.00 FWCC-OPER SUPPLIES IS Key Bank Page 30 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $6.04 FWCC-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $47.52 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $34.46 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $38.28 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $313.34 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $4.72 FWCC-STAFF SCHEDULING PGM 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $4.72 FWCC-STAFF SCHEDULING PGM 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $8.67 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $15.84 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $161.67 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $91.68 FWCC-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $98.10 FWCC-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $157 47 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $27.51 MO-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $38 52 MO -OFFICE SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $123.31 MO-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $489.89 EOC-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $67.10 EOC-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $13.60 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $238.89 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $325.00 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $25 37 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $100.37 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $383.70 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $230.32 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $20.91 PARKS-OPER SUPPLIES 82 Key Bank Page 31 of 58 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $-49.14 PARKS - CREDIT FOR TICKETS 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $229.32 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $113 89 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $113.89 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $154.42 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $148 51 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $63.31 CD-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $180.06 CD-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $41 15 CD -OFFICE SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $39,87 CD -OFFICE SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $183.10 CD-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $76.65 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $275.00 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $18.71 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $15.40 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $6.95 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/2412023 FEB 2023 CITY VISA $339.66 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $100.18 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $57.20 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $66.06 PARKS-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $187.16 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $28 99 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $221.95 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $259.44 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $54.99 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $22.85 PD-OPER SUPPLIES 83 Key Bank Page 32 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $22 86 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $178 36 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $208.60 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $33.28 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $39.30 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/2412023 FEB 2023 PD VISA $297.96 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $38 96 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $35.09 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $176.14 PD-CHAIR 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $50.26 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $-24.19 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $42.94 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $264.00 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $202 39 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $28.60 PD-OPER SUPPLIES 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $123.16 PD-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $1,693.56 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $35.20 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $38.50 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $74 85 CD-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $227.19 CD-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $29 90 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $169.40 PARKS-OPER SUPPLIES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $121.10 CD -OFFICE SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $194 88 FWCC-OPER SUPPLIES 225239491 3/.31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $105.68 FWCC-OPER SUPPLIES 84 Key Bank Page 33 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $38.52 FWCC-MAINT SVCS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $51.75 FWCC-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $660.59 FWCC-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $104.34 FWCC-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $95.29 FWCC-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $80 08 FWCC-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $44 00 FWCC-OPER SUPPLIES 285693 3/31/2023 SOUND PUBLISHING INC, 2/28/2023 8095788 $450.00 PD-AD ACCT#83724030 285601 3/31/2023 FEDERAL WAY PUBLIC SCHO(2/28/2023 AR13729 $398.25 PARKS -CUSTODIAL CHARGE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $40.00 CHB-OPERS SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $37.43 FWCC-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $50.71 DBC-OPER SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $93.47 DBC-OPER SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $61.52 DBC-OPER SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $849.00 DBC-KITCHEN PERMIT 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $453.48 DBC-OPER SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $41.29 DBC-OPER SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $379.84 PKM-OFFICE SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $126.72 FWCC-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $253 01 PWST-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $41.65 FWCC-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $16.46 IT-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $40.60 FWCC-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $187.11 FLT-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $146.38 FLT-OPER SUPPLIES 285709 3/31/2023 TRINITYACE HARDWARE, 3/14/2023 286404 $77.04 PWST-SUPPLIES 85 Key Bank Page 34 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285638 3/31/2023 LOWE'S HIW INC, 3/14/2023 01025 $13.15 PWST-MAINT SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $24.20 FWCC-OPER SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $11.88 FWCC-OPER SUPPLIES 285647 3/31/2023 MONTGOMERY, SARA 3/9/2023 3/9123 $60.54 PARKS-WALMART-CULTURES & CRAFT 285647 3/31/2023 MONTGOMERY, SARA 3/9/2023 3/9/23 $88.20 PARKS -TARGET -CULTURES & CRAFTS 285647 3/31/2023 MONTGOMERY, SARA 3/9/2023 3/9123 $242.22 PARKS -TARGET -CULTURES & CRAFTS 285955 4/14/2023 WASHINGTON WORKWEAR LI3/14/2023 16057 $529.53 PWST-UNIFORM SUPPLIES 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $7.70 PD-PETTY CASH 285837 4/14/2023 LOWE'S HIW INC, 3/22/2023 01450 $58.52 PWST-MAINT SUPPLIES 285804 4/14/2023 HOME DEPOT-DEPT 32-2500701/18/2022 5020016 $145.07 PWST-OFFICE SUPPLIES 285938 4/14/2023 ULINE, 3/17/2023 161319391 $2.012.14 CD -EVIDENCE SUPPLIES PARKING/TOLLS $286.96 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $3.20 PD-TOLL SVC 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $57 25 PD-TOLL SVC 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $110.50 PD-TOLL SVC 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $6.50 PD-TOLL SVC 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $104.00 PD-TOLL SVC 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $5 50 PARKS -TOLL FEE PD - CLAIMS AUTO $2,705.03 285702 3/31/2023 SYSTEMS FOR PUBLIC SAFE13/10/2023 43611 $51.98 RM-ADJUST SPEAKER BRACKET ON P 285702 3/31/2023 SYSTEMS FOR PUBLIC SAFE13/1512023 43484 $259 88 RM- PUSH BUMPER - PD 6014 285646 3/31/2023 MONARCH COLLISION CENTE3/3/2023 1934 $2,393.17 RM-REPAIRS TO PD 6422 PD - CLAIMS GL/PL $8,376.86 285960 4/14/2023 WHITE, CHARLES 3/29/2023 3/29/23 $471.76 RM-REFUND FOR IMPOUND 285757 4/14/2023 CHRISTIE LAW GROUP, LLC, 4/3/2023 10992 $189.00 LAW-AG21-155 LEGAL SERVICES- 285757 4/14/2023 CHRISTIE LAW GROUP, LLC, 4/3/2023 10993 $7,716.10 LAW-AG21-155 LEGAL SERVICES — PER DIEM MEALS $7,015.25 285558 3/21/2023 WALSH, JACK 3/21/2023 WALSH 2O23 $160.00 CC-ADV TVL REIMB NLC ANNUAL CO Key Bank Page 35 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285557 3/21/2023 KOCHMAR. LINDA 3/21/2023 KOCHMAR 2023 $160.00 CC-ADV TVL REIMB NLC ANNUAL CO 285556 3/21/2023 HONDA, SUSAN 3/21/2023 HONDA2023 $160.00 CC-ADV TVL REIMB NLC ANNUAL CO 285555 3/21/2023 DOVEY, JACK 3/21/2023 DOVEY 2023 $160.00 CC-ADV TVL REIMB NLC ANNUAL CO 285554 3/21/2023 ASSEFA-DAWSON, LYDIA 3/21/2023 ASSEFA-DAWSON 2023 $160 00 CC-ADV TVL REIMB NLC ANNUAL CO 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $163.38 IT-OPER SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $984.99 IT -MINOR EQUIP 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $163 44 IT-DEPT MTG LUNCH 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $163.44 IT-DEPT MTG LUNCH 285664 3/31/2023 PEREZ, RICK 311612023 PEREZ 2023 $95.00 PWTR-DIVISION RETREAT LUNCH 285649 3/31/2023 MULLET, BRYAN 3/23/2023 MULLET 2023 $325.00 PD-EQUIP ALLOW 285680 3/31/2023 ROGERS, AUSTIN 3/22/2023 ROGERS 2023 $275.00 PD-ADV TVL REIMB ERASE TRNG 285584 3/31/2023 CLARK, ERIC 3/22/2023 CLARK 2023 $275.00 PD-ADV TVL REIMB ERASE TRAININ 285609 3/31/2023 GREGSON, JUSTIN 3/20/2023 GREGSON 2023 $100.00 PD-ADV TRVL SUPERVISING PATROL 285822 4/14/2023 KLINGELE, BRYAN 4/7/2023 KLINGELE 2023 $275.00 PD-ADV TVL REIMB WSNIA CONF. 285746 4/14/2023 BESSEY, BRANDON 4/6/2023 BESSEY 2023 $275.00 PD-EVOC INSTRUCTOR COURSE 285776 4/14/2023 ELLIS, JASON 4/6/2023 ELLIS 2023 $275.00 PD-ADV TVL REIMB WSNIA CONE 285802 4/14/2023 HEWER, AMANDA 4/6/2023 HEWER 2023 $125.00 PD-ADV TVL SNUG CONF. 285832 4/14/2023 LEMMON, WILLIAM 4/6/2023 LEMMON 2023 $275.00 PD-ADV TVL EVOC INSTRUCTOR COU 285836 4/14/2023 LLOYD, TRAVIS 4/6/2023 LLOYD 2023 $200.00 PD-ADV TVL REIMB WSHNA CONF 285849 4/14/2023 MULLET, BRYAN 4/6/2023 MULLET 2023 $175 00 PD-ADV TVLADVANCED CRIME SCEN 285875 4/14/2023 PRINCE, DAVID 4/6/2023 PRINCE 2023 $290.00 PD-ADV TVL REIMB SNIPERWEEK 265875 4/14/2023 PRINCE, DAVID 4/6/2023 PRINCE 2023 #2 $275.00 PD-ADV TVL REIMB WSNIA CONF. 285892 4/14/2023 ROBERTSON, CODY 4/6/2023 ROBERTSON 2023 $275.00 PD-ADV TVL BASIC SWAT 285894 4/14/2023 RODRIGUEZ, JOSEPH 4/6/2023 RODRIGUEZ 2023 $290.00 PD-ADV TVL REIMB SNIPER WEEK 285901 4/14/2023 SCHWAN, KURT 4/6/2023 SCHWAN 2023 $240.00 PD-ADV TVL REIMB LEEDA CONFERE 285909 4/14/2023 SHINES, DIANE 4/6/2023 SHINES 2023 $125.00 PD-ADV TVL REIMB SNUG CONF 87 Key Bank Page 36 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285802 4/14/2023 HEWER, AMANDA 4/6/2023 SHINES 2023 $125.00 PD-ADV TVL SNUG CONE 285944 4/14/2023 VANDERVEER, JEFFREY 4/6/2023 VANDERVEER 2023 $175.00 PD-ADV TVLADVANCED CRIME SCEN 285889 4/14/2023 RHOADES, HEATHER 4/15/2023 RHOADES 2023 $125.00 PD-ADV TVL SNUG CONFERENCE 285906 4/14/2023 SEDERBERG, ANDREW 4/11/2023 SEDERBERG 2023 $150 00 PD-2023 WSPCA SPRING POSTAGE/DELIVERY SERVICES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $19.30 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $38.60 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $38 60 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $48.25 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $19.30 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $9.65 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $19 30 p CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $422.78 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $19.30 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $19.30 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $28.95 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $19.30 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $28.95 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $38.60 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $19.30 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $28.95 CD -PASSPORTS MAILING 324234759 3/2412023 US BANK, 3/24/2023 FEB 2023 CITY VISA $38.60 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $38 60 CD -PASSPORTS MAILING 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $17.15 PD-MAILING SVC 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $9 26 PD-MAILING SVC 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $19.30 CD -PASSPORTS MAILING $2,490.64 :: Key Bank Page 37 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $28.95 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $28 95 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $48.25 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $28.95 CD -PASSPORTS MAILING 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $28.95 CD -PASSPORTS MAILING 285667 3/31/2023 PITNEY BOWES PRESORT SV3/4/2023 1022684775 $107.66 FI-PITNEY BOWES POSTAGE DEPOSI 285667 3/31/2023 PITNEY BOWES PRESORT SV3/4/2023 1022684775 $73.40 FI-PITNEY BOWES POSTAGE DEPOSI 285667 3/31/2023 PITNEY BOWES PRESORT SV3/4/2023 1022684776 $716 01 FI-PITNEY BOWES POSTAGE DEPOSI 285667 3/31/2023 PITNEY BOWES PRESORT SV3/4/2023 1022684776 $488.18 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES - CLAIMS 317232271 3/17/2023 KAISER FOUNDATION HEALTF3/17/2023 INVSF0012271 $15,959.63 FI-03/07/23-03/13/23 KAISER HE 317232262 3/17/2023 KAISER FOUNDATION HEALTF3/17/2023 INVSF0012262 $285 81 FI-03/07/23-03/13/23 KAISER HE 324232299 3/24/2023 KAISER FOUNDATION HEALTF3/24/2023 INVSF0012299 $114.11 FI-03/14/23-03/20/23 KAISER HE 324232310 3/24/2023 KAISER FOUNDATION HEALTF3/24/2023 INVSF0012310 $14,470.49 FI-03/14/23-03/20/23 KAISER HE 331232349 3/31/2023 KAISER FOUNDATION HEALTF3/31/2023 INVSF0012349 $8,439.63 FI-03/21/23-03/27/23 KAISER HE 331232331 3/31/2023 KAISER FOUNDATION HEALTF3/31/2023 INVSF0012331 $1,068.68 FI-03/21/23-03/27/23 KAISER HE 414232421 4/14/2023 KAISER FOUNDATION HEALTF4/14/2023 INVSF0012421 $25,174.82 FI-04/01/23-04/10/23 KAISER HE 414232404 4/14/2023 KAISER FOUNDATION HEALTF4/14/2023 INVSF0012404 $44.15 FI-04/01/23-04/10/23 KAISER HE PRINTING/PHOTO SERVICES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $28.90 CD -PRINTING SVC 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $73.49 CD -PRINTING SVC 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $110.10 PARKS -MAILING SVC 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $158.36 PD-PRINTING FORMS 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $870.00 PD-PRINTING SVC 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $884.35 PD-PRINTING FORMS 285671 3/31/2023 PRINTERY COMMUNICATION,3/1/2023 230086 $626.23 HR-BC IMPRINTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $98.90 SWR-POSTCARD PRINTING $65,557.32 $20,737.32 Key Bank Page 38 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $96.61 CC -PRINTING SVCS 285671 3/31/2023 PRINTERY COMMUNICATION:1/31/2023 230009 $318.42 HR-BC IMPRINTS 285608 3/31/2023 GOS PRINTING CORPORAT103/2012023 95170 $187.03 PD-PRINTING SERVICES 285957 4/14/2023 WEST COAST BUSINESS GRA3/31/2023 29341 $2,282 35 PD-ALARM REGISTRATION 285766 4/14/2023 CONSOLIDATED PRESS LLC, 3/21/2023 30390 $15,002.58 PARKS-2018 RECREATION PRGM GUI PROFESSIONAL SERVICES $843,517.96 316232331 3/16/2023 WA STATE DEPT OF LICENSIN3/16/2023 24202331 $45.00 HR-DRIVING RECORDS 322230543 3/22/2023 WA STATE DEPT OF LICENSIN3/22/2023 24290543 $45.00 HR-DRIVING RECORDS 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $408.85 PARKS -BANNER UPDATES 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $72 86 CD -INTERPRETATION SVC 324234759 3/24/2023 US BANK, 3/24/2023 FEB 2023 CITY VISA $695.00 FWCC-MOSSA LICENSING FEE 328233258 3/28/2023 WA STATE DEPT OF LICENSIN3/28/2023 24373258 $255.00 HR-DRIVING RECORDS 285566 3/31/2023 AMERICAN TRAFFIC SOLUTIC1/31/2023 INVO048613 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 285604 3/31/2023 FROULAALARM SYSTEMS IN(2/15/2023 204227 $1,201.56 FWCC-FIRE ALARM MAINT 285634 3/31/2023 LEADSONLINE LLC, 2/15/2023 403317 $11,430 00 PD-LEADSONLINE RENEWAL- 285590 3/31/2023 COUSELING SERVICES OF W)3/22/2023 006 $100.00 MO -ASSESSMENT 285707 3/31/2023 TOOLE DESIGN GROUP LLC, 3/22/2023 SEA103 014R $2,077.55 PW-AG22-095 SW KING COUNTY REG 285688 3/31/2023 SEMISI-TUPOU,VAIVAOT- 3/22/2023 3/22/23 $560.00 MC -INTERPRETER SERVICES 285620 3/31/2023 JIMENEZ PRODUCTIONS, DA�3/27/2023 03/9/23 $770.00 IT-AG23-010 VIDEO PRODUCTION S 285727 3/31/2023 WESTERN DISPLAY FIREWOR6/4/2023 6/4/23 $6,250.00 PARKS-AG23-054 DISPLAYAGREEME 285620 3/31/2023 JIMENEZ PRODUCTIONS, DA%3/21/2023 3114/23 $210.00 IT-AG23-010 VIDEO PRODUCTION S 285620 3/31/2023 JIMENEZ PRODUCTIONS, DAb3/21/2023 3/21/23 $122.50 IT-AG23-010 VIDEO PRODUCTION S 285719 3/31/2023 VNF SOLUTIONS LLC, 3/21/2023 438327 $5,000.00 MO-AG21-015 FEDERAL LOBBYING S 285688 3/31/2023 SEMISI-TUPOU, VAIVAO T 3/16/2023 3/16/23 $210.00 MC -INTERPRETER SERVICES 285628 3/31/2023 KPFF INC, KPFF CONSULTINC-3/16/2023 463692 $5,030.57 PW-AG20-008 PACIFIC HW NON -MOT 285700 3/31/2023 STEWART MACNICHOLS HARI3/17/2023 2001 $50,830.00 MO-AG22-115 8122 PUBLIC DEFENS .m Key Bank Page 39 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285617 3/31/2023 INTERCOM LANGUAGE SVCS3117/2023 23-144 $1,842.50 MC -INTERPRETER SVC 285648 3/31/2023 MOSS & BARNETT, 3/15/2023 784803 $2,082.00 LAW-18-046 LEGAL SVC CABLE FRA 285707 3/31/2023 TOOLE DESIGN GROUP LLC, 3/15/2023 SEA103.01_05 $4,921.99 PW-AG22-095 SW KING COUNTY REG 285727 3/31/2023 WESTERN DISPLAY FIREWOR3/15/2023 3/15/23 $6,250.00 PARKS-AG23-054 DISPLAYAGREEME 285620 3/31/2023 JIMENEZ PRODUCTIONS, DAW/14/2023 3/14/23 $70.00 IT-AG23-010 VIDEO PRODUCTION S 285610 3/31/2023 HAHN, ANGELA EUNICE 3/7/2023 3/10123 $250.00 PARKS -ART EXHIBIT 285708 3/31/2023 TRANSPO GROUP USA INC, 3/10/2023 29921 $1,004.29 PW-AG19-168 VARIABLE LANE USE 285617 3/31/2023 INTERCOM LANGUAGE SVCS.3/10/2023 23-138 $997.50 MC -INTERPRETER SVC 285729 3/31/2023 WU. THOMAS 3/9/2023 03/09/23 $13175 MC -INTERPRETER SVC 285725 3/31/2023 WASHINGTON POLYGRAPH, 11/28/2022 22050 $1,200.00 PD-POLYGRAPH EXAMINATION 285566 3/31/2023 AMERICAN TRAFFIC SOLUTIC11/30/2022 INV0045032 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 285615 3/31/2023 IMS INFRASTRUCTURE, 3/12/2023 50570-1 $19,792.20 PW-AG23-045 2023 MANUAL PAVEME 285650 3/31/2023 MULTICARE CENTERS OF, OC3/1/2023 157006 $870,00 PD-OFFICER PHYSICAL 285595 3/31/2023 EDWARD NELSON LAW OFFIC3/1/2023 2023-03 $2,800.00 MO-AG21-160 PUBLIC DEFENSE ATT 285656 3/31/2023 OCCUPATIONAL HEALTH CEN2/28/2023 78430526 $118.00 HR-DOT RECERT 285633 3/31/2023 LANGUAGE LINE SERVICES, 12/28/2023 10951226 $1,640.15 PD-AG21-199 LANGUAGE SVC 403233039 4/3/2023 KAISER FOUNDATION HEALTI.4/3/2023 APRIL 2023 $7,924.02 FI-02/23ADMIN FEE KAISER HEAL 285813 4/14/2023 JIMENEZ PRODUCTIONS, DA\,4/3/2023 4/3/23 $87.50 ICC-AG23-010 LUTC MTG 4/3/23 285779 4/14/2023 ELTEC SYSTEMS DBA, SCHIN4/1/2023 8106199757 $796.16 CHB/FWCC-AG21-045 ELEVATOR SVC 285779 4/14/2023 ELTEC SYSTEMS DBA, SCHIN4/1/2023 8106199758 $796.16 FWCC-AG21-045 ELEVATOR SVC 285762 4/14/2023 CODE PUBLISHING COMPANY3/31/2023 GC0010413 $4,436.79 CK-REVISED CODE 285742 4/14/2023 AMERICAN TRAFFIC SOLUTIC4/5/2023 INV0051850 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 285871 4/14/2023 PIERCE COUNTY SECURITY 114/4/2023 419229 $300.00 PKM-SECURITY SERVICES AG17-061 285871 4/14/2023 PIERCE COUNTY SECURITY 114/4/2023 419234 $180.00 PKM-SECURITY SERVICESAG17-061 285871 4/14/2023 PIERCE COUNTY SECURITY 114/4/2023 419263 $175.00 PKM-SECURITY SERVICES AG17-061 285871 4/14/2023 PIERCE COUNTY SECURITY 114/4/2023 419264 $180.00 PKM-SECURITY SERVICES AG17-061 91 Key Bank Page 40 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 285871 4/14/2023 PIERCE COUNTY SECURITY 114/4/2023 419305 $180.00 PKM-SECURITY SERVICES AG17-061 285871 4/14/2023 PIERCE COUNTY SECURITY 114/4/2023 419306 $180.00 PKM-SECURITY SERVICES AG17-061 285871 4/14/2023 PIERCE COUNTY SECURITY 114/4/2023 419520 $375.00 PKM-SECURITY SERVICES AG17-061 285871 4/14/2023 PIERCE COUNTY SECURITY 114/4/2023 419533 a $180.00 PKM-SECURITY SERVICES AG17-061 285871 4/14/2023 PIERCE COUNTY SECURITY 114/4/2023 419595 $180.00 PKM-SECURITY SERVICES AG17-061 285813 4/14/2023 JIMENEZ PRODUCTIONS, DANA/4/2023 4/4/23 $140.00 IT-AG23-010 VIDEO PRODUCTION S 285896 4/14/2023 SAFAROVA-DOWNEY ALMIRA4/4/2023 4/4/23 $140.00 MC -INTERPRETER SVC 285813 4/14/2023 JIMENEZ PRODUCTIONS, DAb3/28/2023 3/28/23 $52.50 CC-AG23-010 FEDRAC MTG 285907 4/14/2023 SEMISI-TUPOU, VAIVAO T 3/28/2023 3/28/23 $175.00 MC -INTERPRETER SERVICES 285809 4/14/2023 INTERCOM LANGUAGE SVCS.3/24/2023 23-150 $1,732 50 MC -INTERPRETER SVC 285917 4/14/2023 SPECTRA LABORATORIES LL(3/3112023 5005022 $488.00 SWM-WATER TESTING 285941 4/14/2023 USIC HOLDINGS INC, 3/31/2023 576683 $2,392.85 PWTR/SWM-AG19-078 UGD ULT LOCA 285941 4/14/2023 USIC HOLDINGS INC, 3/31/2023 576683 $6,820.52 PWTR/SWM-AG19-078 UGD ULT LOCA 285809 4/14/2023 INTERCOM LANGUAGE SVCS3/31/2023 23-119 $280.00 MC -INTERPRETER SVC 285809 4/14/2023 INTERCOM LANGUAGE SVCS.3/31/2023 23-153 $717.50 MC -INTERPRETER SVC 285777 4/14/2023 EDWARD NELSON LAW OFFIC3131/2023 2023-04 $2,995.00 MO-AG21-160 PUBLIC DEFENSE ATT 285896 4/14/2023 SAFAROVA-DOWNEY, ALMIRA3/30/2023 3/30123 $140.00 MC -INTERPRETER SVC 285856 4/14/2023 NAVIA BENEFIT SOLUTIONS, 3/30/2023 10683358 $319.10 HR-FLEX PLAN ADM SVCS AG12-061 285878 4/14/2023 PROTECT YOUTH SPORTS, 3/31/2023 1045049 $324.00 HR-BACKGROUND CHECKS 285918 4/14/2023 STEWART MACNICHOLS HARI3/29/2023 2002 $46,440.00 MO-AG22-115 02/23 PUBLIC DEFEN 285742 4/14/2023 AMERICAN TRAFFIC SOLUTIC4/1312023 INV0050257 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 285871 4/14/2023 PIERCE COUNTY SECURITY 114/12/2023 419557 $300.00 PKM-SECURITY SERVICES AG17-061 285759 4/14/2023 CITY OF FEDERAL WAY, 4/1312023 AG22-063 #5 RET $8,373.33 FWCC-AG22-063 SLIDE & PLAY ST 285750 4/14/2023 C.E.M. MAINTENANCE INC, DE4/10/2023 AG22-063 #5 $167,466 63 FWCC-AG22-063 SLIDE & PLAY ST 285750 4/14/2023 C.E.M. MAINTENANCE INC, DE4110/2023 AG22-063 #5 $-8,373.33 FWCC-AG22-063 SLIDE & PLAY ST 285750 4/14/2023 C.E.M. MAINTENANCE INC, DE4/10/2023 AG22-063 #6 $48,168 75 FWCC-AG22-063 SLIDE & PLAY ST 92 Key Bank Page 41 of 58 Check No. Date Vendor Invoice Date Invoice Description _ AmountGL Total 285750 4/14/2023 C.E.M. MAINTENANCE INC, DE4/10/2023 AG22-063 #6 $-2,408.44 FWCC-AG22-063 SLIDE & PLAY ST 285759 4/14/2023 CITY OF FEDERAL WAY, 4/10/2023 AG22-063 #6 RET $2,408 44 FWCC-AG22-063 SLIDE & PLAY ST 285958 4/14/2023 WEST COAST CODE CONSUUI/5/2023 222-FED-DEC PR $215 00 CD-AG19-070 BUILDING DIVISION 285958 4/14/2023 WEST COAST CODE CONSUU1/5/2023 222-FED-DEC-FF $35,440.33 CD-AG19-070 BUILDING DIVISION 285770 4/14/2023 CORRECTIONS SOFTWARE, :2/1/2023 53239 $500.00 MC-03/23 PROBATION COMPUTER SY 285964 4/14/2023 XIN, XIN 3/20/2023 03/20/23 $250.00 PARKS-PAEC ART GALLERY MAR 202 285896 4/14/2023 SAFAROVA-DOWNEY, ALMIRA3/21/2023 03/21/23 $140.00 MC -INTERPRETER SVC 285958 4/14/2023 WEST COAST CODE CONSUL3/8/2023 UT23-FED-003 $146,784.42 CD-AG19-070 BUILDING DIVISION 285734 4/14/2023 AAM CONSTRUCTION LLC, 3/6/2023 432 $4.159.47 CDHS-REPAIR SVCS 285765 4/14/2023 CONNELLY ROOFING AND, 3/17/2023 1446 $19,091.34 CDHS-ROOF REPAIR 285881 4/14/2023 PUGET SOUND ENERGY INC, 3/17/2023 220027462302 $40.40 SWM-34016 9TH AVE S FEDERAL WA 285788 4/14/2023 FINANCIAL CONSULTING SOL3/17/2023 3662-22303032 $3.548.75 PARKS-AG22-087 PARK IMPACT FEE PURCHASE OF RESALE ITEMS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $35.36 DBC-ITEMS FOR RESALE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $1,373.72 FWCC-CAFA°ko RESALE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $26.40 FWCC-CAFA%o RESALE 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $335.13 FWCC-CAFA%o RESALE PW - CLAIMS PROPERTY 285623 3/31/2023 KING COUNTY FINANCE DIVI:2/2812023 124966-124979 $47,076.33 RM-RSD FW#124966-124979 RENTAL CARS/GROUND TRANSPORT 285731 4/12/2023 ENCOMPASS JAPAN, INC., 4/11/2023 4/11/23 $3,508.25 MO -RAIL PASSES REIMB. 285943 4/14/2023 VADINO, BILL 3/30/2023 VADINO 2023 $79.85 MO -TRAVEL EX. RENTAL OF FURNITURE/EQUIPMENT 285800 4/14/2023 HEAD -QUARTERS PTS, 3/31/2023 61288 $1,870.00 PARKS-AG18-017 SANICAN SERVICE 285855 4/14/2023 NATIONAL BARRICADE COMR3/14/2023 670369 $2,093.80 PWST-OPER SUPPLIES REPAIR & MAINT SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $902.57 FWCC-MAINT SUPPLIES 285709 3/31/2023 TRINITYACE HARDWARE, 3/9/2023 285706 $49.38 PKM-SUPPLIES $1,770.61 $47,076.33 $3,588.10 $3,963.80 $10,166.03 93 Key Bank Page 42 of 58 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 285638 3/31/2023 LOWE'S HIW INC, 3/9/2023 10059 $87.79 CHB-MAINT SUPPLIES 285709 3/31/2023 TRINITYACE HARDWARE, 3/8/2023 285616 $35.62 PWST-SUPPLIES 285638 3/31/2023 LOWE'S HIW INC, 3/8/2023 23241 $87.79 CHB-MAINT SUPPLIES 285638 3/31/2023 LOWE'S HIW INC, 3/10/2023 23529 $5.09 CHB-MAINT SUPPLIES 285658 3/31/2023 ORCA PACIFIC INC, 3/6/2023 INV0603236 $1,307.44 PARKS -POOL CHEMICALS AG17-002 285638 3/31/2023 LOWE'S HIW INC, 3/7/2023 02584 $21.27 PKM-MAINT SUPPLIES 285638 3/31/2023 LOWE'S HIW INC, 3/8/2023 02683 $45.53 PWST-MAINT SUPPLIES 285564 3/31/2023 AGRISHOP INC, 3/14/2023 6932511 $50 12 CHB-EQUIPMENT PARTS & REPAIRS 285564 3/31/2023 AGRISHOP INC, 3/17/2023 69335/1 $9.90 PKM-EQUIPMENT PARTS & REPAIRS 285599 3/31/2023 EWING IRRIGATION PRODUC-3/16/2023 18886116 $88.86 PKM-MAINT SUPPLIES 285638 3/31/2023 LOWE'S HIW INC, 3/17/2023 02311 $25 61 PKM-MAINT SUPPLIES 285706 3/31/2023 THE PART WORKS INC, 3/29/2023 INV91142 $1,059.92 CHB-MAINT SUPPLIES 285658 3/31/2023 ORCA PACIFIC INC, 1/2012023 INV0602746 $1,228.17 PARKS -POOL CHEMICALS AG17-002 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $649 56 PKM-MANT SUPPLS 285668 3/31/2023 PLATT ELECTRIC SUPPLY, 2/17/2023 3SO0317 $399.07 PKM-ELECTRICAL SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $1,652.61 DBC-MAINT SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $7.13 DBC-MAINT SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $20 80 FWCC-MAINT SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $71.61 DBC-MAINT SUPPLS 225239491 3/31/2023 US BANK, 2/25/2023' FEB 2023 PRO VISA $43.68 DBC-MAINT SUPPLS 285837 4/14/2023 LOWE'S HIW INC, 3/20/2023 02899 $59.61 PWST-MAINT SUPPLIES 285926 4/14/2023 TACOMA SCREW PRODUCTS 3/17/2023 130041193-00 $354.19 PWST-MAINT SUPPLIES 285768 4/14/2023 CORE & MAIN LP, 3/7/2023 S469909 $132 50 PKM-MAINT SUPPLIES 285935 4/14/2023 TRINITYACE HARDWARE, 3/8/2023 285652 $26.38 PKM-SUPPLIES 285804 4/14/2023 HOME DEPOT-DEPT 32-25007;11/18/2022 5522651 $41 05 PWST-OFFICE SUPPLIES 285783 4/14/2023 EWING IRRIGATION PRODUC'3/20/2023 18908649 $247.05 PKM-MAINT SUPPLIES 94 Key Bank Page 43 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285935 4/14/2023 TRINITY ACE HARDWARE, 3/20/2023 287235 $7.70 PWST-SUPPLIES 285837 4/14/2023 LOWE'S HIW INC, 3/21/2023 10569 $89.91 PKM-MAINT SUPPLIES 285935 4/14/2023 TRINITYACE HARDWARE, 3/21/2023 287312 $202.50 PWST-SUPPLIES 285872 4/14/2023 PLATT ELECTRIC SUPPLY, 3/15/2023 3T94452 $15.52 CHB-ELECTRICAL SUPPLIES 285903 4/14/2023 SECOMA FENCE INC, 3/31/2023 26322 $5.19 PKM-MAINT SUPPLS 285791 4/14/2023 FLOYD EQUIPMENT COMPAN 3/30/2023 469022 $87.14 PWST-REPAIR/MAINT SUPPLIES 285783 4/14/2023 EWING IRRIGATION PRODUC-3/23/2023 18929451 $104.95 PKM-MAINT SUPPLIES 285783 4/14/2023 EWING IRRIGATION PRODUC-3/23/2023 18933834 $177.56 CHB-MAINT SUPPLIES 285783 4/14/2023 EWING IRRIGATION PRODUC-3/22/2023 18920257 $145.92 PKM-MAINT SUPPLIES 285935 4/14/2023 TRINITYACE HARDWARE, 3/22/2023 287489 $11.00 PKM-SUPPLIES 285804 4/14/2023 HOME DEPOT-DEPT 32-250073/27/2023 6021456 $22 44 PKM-REPAIR/MAINT SUPPLIES 285929 4/14/2023 THE PART WORKS INC, 3/27/2023 INV91538 $132.92 CHB-MAINT SUPPLIES 285929 4/14/2023 THE PART WORKS INC, 3/27/2023 INV91539 $369.67 PKM-MAINT SUPPLIES 285837 4/14/2023 LOWE'S HIW INC, 4/4/2023 23532 $48.25 CHB-MAINT SUPPLIES 285837 4/14/2023 LOWE'S HIW INC, 4/6/2023 09560 $25.06 PKM-MAINT SUPPLIES REPAIR PARTS 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $132.09 PD-MAINT PARTS 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PD VISA $75.77 PD-MAINT PARTS 324233793 3/24/2023 US BANK, 3/24/2023 FEB 2023 PO VISA $175.63 PD-MAINT PARTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $154 13 FWCC-REPAIR PARTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $132.11 FWCC-REPAIR PARTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $7.70 FWCC-REPAIR PARTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $66.03 FWCC-REPAIR PARTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $23.11 FWCC-REPAIR PARTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $528.40 FWCC-REPAIR PARTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $-165 14 FWCC-REPAIR PARTS $3,340.20 95 Key Bank Page 44 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $151.88 FWCC-REPAIR PARTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $343.48 FWCC-REPAIR PARTS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $198 15 FWCC-REPAIR PARTS 285717 3/31/2023 VERMEERNORTHWEST SALEI/5/2023 S90789 $10.06 FLT-REPAIR PARTS 285899 4/14/2023 SCARFF FORD, 4/5/2023 70910 $379.25 FLT-VEHICLE MAINT SVC 285935 4/14/2023 TRINITYACE HARDWARE, 3/22/202& 287510 $12.06 FLT-SUPPLIES 285945 4/14/2023 VILMA SIGNS, 3/22/2023 4206 $286.26 FLT-MAINT SUPPLIES 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/29/2023 13144-507317 $141.79 FLT-VEHICLE MAINT 285854 4/14/2023 NAPAAUTO PARTS, 3/31/2023 116027 $558.20 FLT-REPAIR & MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/28/2023 13144-507264 $63 18 FLT-VEHICLE MAINT 285945 4/14/2023 VILMA SIGNS, 2/1/2023 4165 $66.06 FLT-MAINT SUPPLIES REPAIRS AND MAINTENANCE 285602 3/31/2023 FITZTOWINGLLC, 2/15/2023 54366 $154.28 FLT-VEHILCE TOW 285604 3/31/2023 FROULAALARM SYSTEMS IN(2/15/2023 251173 $812.17 DBC-FIRE ALARM MAINT 285684 3/31/2023 SCARFF FORD, 2/14/2023 67293 $75.95 PD-VEH MAINT SVC 285605 3/31/2023 GENE'S TOWING INC, 2/10/2023 511394 $154.00 FLT-VEHICLE TOW SVC 285641 3/31/2023 MACDONALD MILLER SERVIC1/31/2023 PM127454 $8,780 48 FWCC-AG19-042 HVAC SVC- 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $770 70 PKM-MAINT SUPPLIES 285651 3/31/2023 MVTOWING LLC, 2/24/2024 28570 $220.20 PD-VEHICLE TOW 285672 3/31/2023 PRO TOUCH AUTO INTERIOR 3/22/2023 60841 $423.89 PD-VEH MAINT SVC 285710 3/31/2023 TRUSTED PLUMBING & HEATI3/21/2023 P1088 $319.84 DBC-REPAI RAND MAINT SVCS. 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/21/2023 1-49188 $1,617.38 PD-VEHICLE MAINT 285562 3/31/2023 ABTTOWING OF FEDERAL W/3/20/2023 A9065 $77.07 PD-VEHICLE TOW 285672 3/31/2023 PRO TOUCH AUTO INTERIOR 3/20/2023 60833 $220.20 PD-VEH MAINT SVC 285711 3/31/2023 TURF STAR INC, 3/20/2023 8077446-00 $5,729.89 FLT-MAINT PARTS 285654 3/31/2023 NORTHWEST ATHLETIC SAFE3/20/2023 940 $3,853.50 FWCC-NORTHWESTATHLETIC SAFETY $521,084.42 .N Key Bank Page 45 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/18/2023 1-49378 $549.25 FLT-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3118/2023 1-49379 $1,225.19 FLT-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE & AUTOMOTIVE (3/18/2023 1-49381 $177.68 FLT-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/18/2023 1-49382 $340.81 FLT-VEHICLE MAINT 285619 3/31/2023 JENNINGS EQUIPMENT INC, 3/16/2023 59409P $623.16 FLT-MAI NT SVC 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/17/2023 1-49368 $142.53 PD-VEHICLE MAINT 285670 3/31/2023 PRECISION CONCRETE CUTT3/16/2023 WA56519BC $80,465.50 PWST-AG21-098 CONCRETE BEVELIN 285614 3/31/2023 HOME DEPOT-DEPT 32-250073/14/2023 9514579 $79.65 SWM-REPAIR & MAINT SUPPLIES 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3115/2023 1-49289 $1,639.77 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/15/2023 1-49343 $23.12 FLT-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE & AUTOMOTIVE (3/15/2023 1-49351 $48.94 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/16/2023 1-49356 $59 42 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/16/2023 1-49359 $168.18 FLT-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/16/2023 1-49363 $225.65 PD-VEHICLE MAINT 285614 3/31/2023 HOME DEPOT-DEPT32-250073/15/2023 8611616 $47.23 SWM-REPAIR & MAINT SUPPLIES 285574 3/31/2023 CAR WASH ENTERPRISES, 3/15/2023 FEBRUARY 2023 $546.00 PD-FEBRUARY 2023 VEHICLE WASHE 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/8/2023 1-49267 $142.53 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/8/2023 1-49272 $1,312.34 FLT-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/8/2023 1-49278 $430.98 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/8/2023 1-49282 $48.94 PD-VEHICLE MAINT 285672 3/31/2023 PRO TOUCH AUTO INTERIOR 3/7/2023 60747 $176.16 PD-VEHICLE CLEANING SVC 285697 3/31/2023 SPRAGUE PEST CONTROL, 3/7/2023 5061775 $78.72 PKM-FACILITIES PEST CONTROL 285696 3/31/2023 SPRAGUE PEST CONTROL, 3/7/2023 5061812 $133.22 PKM-FACILITIES PEST CONTROL 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/7/2023 1-49255 $2,265.52 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/6/2023 1-49263 $48.94 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/6/2023 1-49266 $112.72 PD-VEHICLE MAINT 97 Key Bank Page 46 of 58 Check No- Date Vendor Invoice Date Invoice Descriotion AmountGL Total 285672 3/31/2023 PRO TOUCH AUTO INTERIOR 3/13/2023 60810 $176.16 PD-VEH MAINT SVC 285672 3/31/2023 PRO TOUCH AUTO INTERIOR 3/13/2023 60811 $176 16 PD-VEH MAINT SVC 285684 3/31/2023 SCARFF FORD, 3/13/2023 68364 $198 30 PD-VEH MAINT SVC 285594 3/31/2023 EAGLE TIRE & AUTOMOTIVE (3/1112023 1-49279 $523 13 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE & AUTOMOTIVE (3/11/2023 1-49315 $149.18 FLT-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/13/2023 1-49330 $88.00 PD-VEHICLE MAINT 285702 3/31/2023 SYSTEMS FOR PUBLIC SAFE13/10/2023 43485 $1,038.31 PD-VEHICLE REPAIR SVC 285702 3/31/2023 SYSTEMS FOR PUBLIC SAFE13/10/2023 43640 $297.91 PD-VEHICLE REPAIR SVC 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/10/2023 1-49302 $176.60 FLT-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/10/2023 1-49308 $75.36 PD-VEHICLE MAINT 285614 3/31/2023 HOME DEPOT-DEPT 32-25007+3/9/2023 4090043 $21.85 SWM-REPAIR & MAINT SUPPLIES 285709 3/31/2023 TRINITYACE HARDWARE, 3/9/2023 285773 $3.29 SWM-SUPPLIES 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/912023 1-49296 $93.59 FLT-VEHICLE MAINT 285614 3/31/2023 HOME DEPOT-DEPT32-25007+11/18/2022 5034337 $116.09 SWM-REPAIR & MAINT SUPPLIE 285614 3/31/2023 HOME DEPOT-DEPT 32-25007;11/29/2022 4623367 $83.54 SWM-REPAIR & MAINT SUPPLIE 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (9/3/2022 1-47867 $748 23 PD-VEHICLE MAINT 285614 3/31/2023 HOME DEPOT-DEPT 32-25007;11/10/2022 3521440 $59.50 SWM-REPAIR & MAINT SUPPLIE 285614 3/31/2023 HOME DEPOT-DEPT 32-25007;11/7/2022 6611962 $98.99 SWM-REPAIR & MAINT SUPPLIE 285624 3/31/2023 KING COUNTY FINANCE DIVI£10/31/2022 122601-122601 $632.65 SWM-RSD FW PJ#122601-122601 285661 3/31/2023 PACIFIC TOPSOILS INC, 1/18/2023 6-T1015842 $533 60 SWIM TOPSOIL MATERIAL DISP 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $165.15 FWCC-OPER SUPPLIES 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/4/2023 1-49225 $3,560.12 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/3/2023 1-49212 $6,138.07 PD-VEHICLE MAINT 285651 3/31/2023 MVTOWINGLLC, 2/17/2023 28505 $220.20 PD-VEHICLE TOW 285651 3131/2023. MVTOWINGLLC, 2/17/2023 28276 $660.60 PD-VEHICLE TOW 285651 3/31/2023 MV TOWING LLC, 2/17/2023 28492 $220.20 PD-VEHICLE TOW m Key Bank Page 47 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 285574 3/31/2023 CAR WASH ENTERPRISES, 2/22/2023 JANUARY 2023 $432.00 PD-JANUARY 2023 VEHICLE WASHES 285704 3/31/2023 TERMINIX, 2/21/2023 430392458 $109.18 FWCC-PEST CONTROL 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (2/25/2023 1-49171 $4,995.89 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (2/25/2023 1-49205 $48.94 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (2/27/2023 1-49218 $332 10 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (2/2412023 1-49187 $2,152.22 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (2/28/2023 1-49211 $1,777 20 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (2/28/2023 1-49215 $1,032.59 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (2/28/2023 1-49223 $48.94 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (2/28/2023 1-49226 $48.94 PD-VEHICLE MAINT 285713 3/31/2023 UTILITIES UNDERGROUND, 2/28/2023 3020154 $443.76 SWM-LOCATING SVC AG13-018- 285702 3/31/2023 SYSTEMS FOR PUBLIC SAFE12/28/2023 43547 $155.93 PD-VEHICLE REPAIR SVC 285702 3/31/2023 SYSTEMS FOR PUBLIC SAFE12/28/2023 43548 $155.93 PD-VEHICLE REPAIR SVC 285588 3/31/2023 COPIERS NORTHWEST INC, 2/28/2023 INV2609574 $17.07 IT-AG21-019 PRINTER/COPIER MAI 285587 3/31/2023 COPIERS NORTHWEST INC, 2/28/2023 INV2615675 $167.21 IT-AG21-019 PRINTER/COPIER MAI 285587 3/31/2023 COPIERS NORTHWEST INC, 2/28/2023 INV2615675 $961.44 IT-AG21-019 PRINTER/COPIER MAI 285587 3/31/2023 COPIERS NORTHWEST INC, 2/28/2023 INV2615675 $961.43 IT-AG21-019 PRINTER/COPIER MAI 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/1/2023 1-49190 $1,351.66 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE(3/1/2023 1-49230 $93.59 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/2/2023 1-49228 $142.53 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/2/2023 1-49234 $493.53 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/2/2023 1-49240 $21618 PD-VEHICLE MAINT 285642 3/31/2023 MACMOR INC, 3/2/2023 17587 $3,870.91 PWST/SWR-LANDSCAPE MAINTAGI7- 285642 3/31/2023 MACMOR INC, 3/2/2023 17587 $5,758.32 PWST/SWR-LANDSCAPE MAINTAGI7- 285644 3/31/2023 MCDONOUGH & SONS INC, 1/31/2023 263779 $15,425.87 SWM-AG23-008 2023 STREET SWEEP 285861 4/14/2023 PACIFIC FIRE & SECURITY, 11/29/2022 89381 $828.50 FWCC-ANNUAL CONTRACT BILLING Key Bank Page 48 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285768 4/14/2023 CORE & MAIN LP, 3/6/2023 S457592 $851.40 SWM-MAINT SUPPLIES 285953 4/14/2023 WASHDUP, LLC, 2/28/2023 575 $23.97 FLT-FEBRUARYCAR WASH SERVICE 285819 4/14/2023 KING COUNTY FINANCE DIVI:2/28/2023 125033-125039 $10,147.53 PWTR-RSD PJ#125033-125039 285861 4/14/2023 PACIFIC FIRE & SECURITY, 12/7/2022 89454 $1,084 49 FWCC-ANNUAL CONTRACT BILLING 285861 4/14/2023 PACIFIC FIRE & SECURITY, 12/12/2022 89792 $726.66 FWCC-ANNUAL CONTRACT BILLING 285905 4/14/2023 SECURITY SOLUTIONS NW IN12/30/2022 332311 $1,101.00 IT-AG22-001 STEEL LK VIDEO SEC 285797 4/14/2023 GREENP61NT LANDSCAPING 1/9/2023 127141822 $1,568.93 FWCC-AG19-119 LANDSCAPE MAINT 285928 4/14/2023 TERMINIX, 3/15/2023 431252415 $109.18 FWCC-PEST CONTROL 285851 4/14/2023 MUSCO SPORTS LIGHTING LL3/13/2023 405280 $2,850 00 PKM-CONTROL LINK SVC FEES 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/21/2023 1-49336 $2,091 90 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE & AUTOMOTIVE (3/21/2023 1-49387 $340.56 FLT-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/20/2023 1-49327 $48.94 FLT-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/20/2023 1-49328 $93.59 FLT-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/20/2023 1-49390 $192.40 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE & AUTOMOTIVE (3/20/2023 1-49391 $59.42 PD-VEHICLE MAINT 285812 4/14/2023 JENNINGS EQUIPMENT INC, 3/28/2023 51898P $1,749.47 FLT-MAINT SVC 285937 4/14/2023 TURF STAR INC, 3/28/2023 8077098-00 $2,793.87 FLT-MAINT PARTS 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/2912023 1-49421 $1,989 92 PD-VEHICLE MAINT 285922 4/14/2023 SYSTEMS FOR PUBLIC SAFE13/29/2023 43461 $1,512.50 PD-VEHICLE REPAIR SVC 285922 4/14/2023 SYSTEMS FOR PUBLIC SAFE1312912023 43707 $207.90 PD-VEHICLE REPAIR SVC 285876 4/14/2023 PRO TOUCH AUTO INTERIOR 3/29/2023 60968 $176.16 PD-VEHICLE CLEANING SVC 285942 4/14/2023 UTILITIES UNDERGROUND, 3/31/2023 3030154 $516.00 SWM-LOCATING SVC AG13-018-- 285922 4/14/2023 SYSTEMS FOR PUBLIC SAFE13/31/2023 43713 $363.83 PD-VEH MAINT SVC 285922 4/14/2023 SYSTEMS FOR PUBLIC SAFEl3/31/2023 43820 $630.67 PD-VEH MAINT SVC 285782 4/14/2023 EQUIPMENT EXPERTS INC, 3/30/2023 M-22189 $730.62 FLT-MAINT SERVICE 285863 4/14/2023 PATRIOT FIRE PROTECTION 113/30/2023 163070 $4,679 25 DBC-ANNUAL MAINT SVC Key Bank Page 49 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285908 4/14/2023 SEQUENTIAL ENVIRON SVCS3/22/2023 234796 $165.15 DBC-GREASE TRAP SVCS 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/22/2023 1-49389 $1,071.11 PD-VEHICLE MAINT 285959 4/14/2023 WHIRLWIND SERVICES INC, V'3/24/2023 726555 $104.90 PARKS-AG18-003 PARKING LOT VAC 285959 4/14/2023 WHIRLWIND SERVICES INC, V'3/24/2023 726579 $41.40 PARKS-AG18-003 PARKING LOT VAC 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/24/2023 1-49396 $925.39 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/24/2023 1-49419 $93.59 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE & AUTOMOTIVE (3/24/2023 1-49420 $1,606.87 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/2812023 1-49325 $4,006.33 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3128/2023 1-49461 $48.94 PD-VEHICLE MAINT 285937 4/14/2023 TURF STAR INC, 3/27/2023 7270959-00 $1,221.95 FLT-MAINT PARTS 285879 4/14/2023 PRS GROUP INC, 3/27/2023 99348 $1,910.50 SWM-WASTE DISPOSAL 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/27/2023 1-49412 $181.61 P.D-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/2712023 1-49440 $138 87 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE & AUTOMOTIVE (3/27/2023 1-49442 $117.18 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/2712023 1-49443 $112 69 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/27/2023 1-49444 $483,78 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/27/2023 1-49446 $174.81 FLT-VEHICLE MAINT 285931 4/14/2023 THUNDERING OAK ENTERPRI3/27/2023 12029 $1,926.75 PKM-AG19-115 TREE SVC AGREEMEN 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (3/25/2023 1-49434 $102.14 FLT-VEHICLE MAINT 285937 4/14/2023 TURF STAR INC, 4/5/2023 8076659-00 $1,115.34 FLT-MAINT PARTS 285839 4/14/2023 MACDONALD MILLER SERVIC4/5/2023 PM127454 $8,780.48 CHB/FWCC-AG19-042 HVAC SVC- 285931 4/14/2023 THUNDERING OAK ENTERPR14/6/2023 12051 $963.38 PKM-AG19-115 TREE SVC AGREEMEN 285840 4/14/2023 MACMOR INC, 4/6/2023 17704 $8,950.83 PWST/SWR-LANDSCAPE MAINTAGI7- 285840 4/14/2023 MACMOR INC, 4/6/2023 17704 $5,918.27 PWST/SWR-LANDSCAPE MAINTAGI7- 285804 4/14/2023 HOME DEPOT-DEPT 32-250074/4/2023 8517262 $120.19 SWM-REPAIR & MAINT SUPPLIE 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $83.66 PD-PETTY CASH 101 Key Bank Page 50 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 285870 4/14/2023 PETTY CASH -POLICE DEPT, 4/10/2023 033987 $9.00 PD-PETTY CASH 285784 4/14/2023 FASTENAL, 3/31/2023 WAAUB95571 $384.27 FLT-MAINT SUPPLIES- 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (411/2023 1-49504 $348.85 FLT-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE &AUTOMOTIVE (4/1/2023 1-49505 $106.72 FLT-VEHICLE MAINT 285774 4/14/2023 DMX LLC DBA MOOD MEDIA, 4/1/2023 57453868 $53.65 IT-04/23 MEDIA SERVICES 285825 4/14/2023 LAKEHAVEN UTILITY DISTRIC4/3/2023 6495 $270,577.32 FI-Q2/2023 FIRE PROTECTION RETAINAGE PAYABLE $10,533.00 285858 4/14/2023 NORTHWEST TRAFFIC INC, 4/14/2023 AG21-113 RET RELEASE $10,533.00 PW-AG21-113 GREENWAY PAVEMENT ROAD SVCS/PERMITS-INTGVT $72,243.66 285623 3/31/2023 KING COUNTY FINANCE DIVI:2/28/2023 • 125041-125089 $39,689.25 PWTR-RSD PJ#125041-125089 285819 4/14/2023 KING COUNTY FINANCE DIVIU/28/2023 125033-125039 $7,246.19 PWTR-RSD PJ#125033-125039 285819 4/14/2023 KING COUNTY FINANCE DIVIE2/28/2023 125033-125039 $7,003,78 PWTR-RSD PJ#125033-125039 285947 4/14/2023 WA STATE DEPT OF ECOLOG`4/6/2023 23-WAR045516B-1 $18,304.44 SWM-FY 2023 FEE 22-WAR045516B- SALARIES & WAGES $185.00 285823 4/14/2023 KPG INC, 3/24/2023 194350 $185.00 PW-AG21-191 S 356TH ST WIDENIN SALES TAX PAYABLE $8,134.93 327233485 3/27/2023 WA STATE REVENUE DEPART3/27/2023 601-223-538 $7,985.95 FI-02/23 REMIT SALES TAX 327233485 3/27/2023 WA STATE REVENUE DEPART3/27/2023 601-223-538 $1.74 FI-02/23 REMIT SALES TAX 285686 3/31/2023 SEATTLE UNIVERSITY, 3/6/2023 03/06/23 $147.24 DBC-REFUND SVC CONTRACT SALES TAX PAYABLE-RECREAT $7,609.37 327233485 3/27/2023 WA STATE REVENUE DEPART3/27/2023 601-223-538 $131.53 FI-02/23 REMIT SALES TAX 327233485 3/27/2023 WA STATE REVENUE DEPART3/27/2023 601-223-538 $7,477.84 FI-02/23 REMIT SALES TAX SBCC SURCHARGE $625.40 285949 4/14/2023 WA STATE -STATE REVENUES,4/3/2023 MARCH 2O23 $625.40 FI-03/23 STATE PORTION REMIT F SEWER BILLINGS $6,822.41 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3075201 $42.32 PKM-01/23 1095 324TH ST S M#22 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3075301 $46.76 PKM-01/23 1095 324TH ST S #221 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 2926402 $63.61 PKM-01/23 33914 19TH AVE SW #2 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 2913103 $597.32 CHB-01/23 33325 8TH AVE S M#21 102 Key Bank Page 51 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 285631 , 3/31/2023 LAKEHAVEN UTILITY DISTRIC3/7/2023 3405101 $46.76 CHB-01/23 600 S 333RD ST#2103 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC3/7/2023 3075401 $42.32 PKM-01123 1095 324TH ST S #221 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3461301 $5,370.32 FWCC-01/23 876 S 333RD DET M#1 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC-3/29/2023 1014202 $42.32 PKM-02/23 312 DASH PT RD M#211 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC3/29/2023 1768602 $570.68 PKM-02/23 3200 DASH PT RD #878 SMALL TOOLS - SHOP 285638 3/31/2023 LOWE'S HIW INC, 3/10/2023 23516 $94.08 PKM-MAINT SUPPLIES 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $13 75 FWCC-BLDG MAT 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $50.72 FWCC-SMALL TOOLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $246.86 FWCC-BLDG MAT 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $54.22 FWCC-SMALL TOOLS 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $178.66 FWCC-SMALL TOOLS 285791 4/14/2023 FLOYD EQUIPMENT COMPAN'3/17/2023 468914 $248.09 SWM-REPAIR/MAINT SUPPLIES 285804 4/14/2023 HOME DEPOT-DEPT 32-250073/22/2023 1612523 $372.14 PKM-REPAIR/MAINT SUPPLIES 285935 4/14/2023 TRINITYACE HARDWARE, 3/22/2023 287442 $165.13 PKM-SUPPLIES 285926 4/14/2023 TACOMA SCREW PRODUCTS 3/28/2023 100187263-00 $73.32 PKM-MAINT SUPPLIES STATE COVID-19 GRANT BUSIN REIME 285638 3/31/2023 LOWE'S HIW INC, 3/17/2023 02339 $149.88 PKM-MAINT SUPPLIES 285728 3/31/2023 WILLIAMS SCOTSMAN INC, 3/9/2023 9017082004 $1,107.62 PKM-AG22-062 RENTALAGREEMENT 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $-3,629.59 PKM-REFUND 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $44 12 PKM-OPER SUPPLIES 285837 4/14/2023 LOWE'S HIW INC, 3/17/2023 01157 $105.78 PKM-MAINT SUPPLIES 285837 4/14/2023 LOWE'S HIW INC, 3/17/2023 02160 $189 88 PKM-MAINT SUPPLIES 285837 4/14/2023 LOWE'S HIW INC, 3/21/2023 01380 $175.18 PKM-MAINT SUPPLIES 285837 4/14/2023 LOWE'S HIW INC, 3/22/2023 02250 $191 24 PKM-MAINT SUPPLIES 285961 4/14/2023 WILLIAMS SCOTSMAN INC, 3/23/2023 9017208061 $1,176.19 PKM-AG22-062 RENTALAGREEMENT 285962 4/14/2023 WILLIAMS SCOTSMAN INC, 3/24/2023 9017220055 $1,124.00 PKM-AG22-062 RENTALAGREEMENT $1,496.97 $1,852.79 103 Key Bank Page 52 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285837 4/14/2023 LOWE'S HIW INC, 4/4/2023 01096 $127.32 PKM-MAINT SUPPLIES 285961 4/14/2023 WILLIAMS SCOTSMAN INC, 4/6/2023 9017349899 $1,091.17 PKM-AG22-062 RENTALAGREEMENT STONE & GRAVEL $595.63 285769 4/14/2023 CORLISS RESOURCES INC, 3/27/2023 2020085 $595.63 PKM-CONCRETE SUPPLIES STREET AND CURB PERMITS $552.00 285691 3/31/2023 SMALLEY, JONATHAN 3/20/2023 3/20/23 $552 00 PW-REFUND #001-00127836 TAXESIASSESSMENTS-INTERGOVT $6,366.36 327233485 3/27/2023 WA STATE REVENUE DEPART3l27/2023 601-223-538 $3,612.75 FI-02/23 REMIT SALES TAX 327233485 3/27/2023 WA STATE REVENUE DEPART3l27/2023 601-223-538 $1,533.88 FI-02/23 REMIT SALES TAX 327233485 3/27/2023 WA STATE REVENUE DEPART3/27/2023 601-223-538 $-3,612.75 FI-02/23 REMIT SALES TAX 285626 3/31/2023 KING COUNTY TREASURY DN3/31/2023 0355-092104-9026-03 $4,831.48 PKM-DISTRICT ASSESSMENT 2022 & TIRES $5,588.36 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (2/9/2023 1-49081 $23.12 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (1130/2023 1-49008 $1,650.86 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/17/2023 1-49367 $2,904.02 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (319/2023 1-49297 $23.12 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE & AUTOMOTIVE (3/8/2023 1-49285 $23 12 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/8/2023 1-49287 $333.39 PD-VEHICLE MAINT 285594 3/31/2023 EAGLE TIRE &AUTOMOTIVE (3/3/2023 1-49217 $467.88 PD-VEHICLE MAINT 285775 4/14/2023 EAGLE TIRE & AUTOMOTIVE (3/22/2023 1-49405 $162.85 PD-VEHICLE MAINT TRAFFIC INFRACTIONS $9,423.39 285681 3/31/2023 ROSALES-CRUZ, RIGOBERT03/16/2023 03/16/23 $151 00 MC -REFUND VIOLATION DISMISSAL 285807 4/14/2023 HWANG, MELANIE 4/4/2023 992200057741 $250.00 MC -REFUND VIOLATION DISMISSAL 285865 4/14/2023 PEREZ, CHRISTINE 4/5/2023 0992200059390 $250.00 MC -REFUND VIOLATION DISMISSAL 285893 4/14/2023 RODRIGUEZ, EVON 4/5/2023 0992300003397 $49.00 MC -REFUND VIOLATION DISMISSAL 285767 4/14/2023 COOK, HEATHER 4/4/2023 0990200121372 $30.39 MC -REFUND VIOLATION DISMISSAL 285787 4/14/2023 FIKES PUGET SOUND INC, 4/4/2023 0992200005104 $124.00 MC -REFUND VIOLATION DISMISSAL 285853 4/14/2023 MYHRE, BJORN 4/4/2023 09922000058038 $250.00 MC -REFUND VIOLATION DISMISSAL 104 Key Bank Page 53 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285857 4/14/2023 NEIL, DARREN 4/4/2023 0992200006896 $15.00 MC -REFUND VIOLATION DISMISSAL 285763 4/14/2023 COLLIER, MICHELLE 4/4/2023 09922000073730 $59.00 MC -REFUND VIOLATION DISMISSAL 285786 4/14/2023 FEDORCHUK, ALEKSANDR 4/4/2023 0992200026381 $250.00 MC -REFUND VIOLATION DISMISSAL 285817 4/14/2023 KELLY, PAUL RUSSEL 4/4/2023 0992200039434 $200.00 MC -REFUND VIOLATION DISMISSAL 285771 4/14/2023 CULBERT, CHARLES 4/4/2023 0992200051918 $100.00 MC -REFUND VIOLATION DISMISSAL 285794 4/14/2023 GEBREMARIAM, FASIKA 4/4/2023 0992200052148 $250 00 MC -REFUND VIOLATION DISMISSAL 285924 4/14/2023 TABET, MOHAMED 4/4/2023 0992200057519 $210.00 MC -REFUND VIOLATION DISMISSAL 285790 4/14/2023 FLEXDRIVE SERVICES LLC, 4/4/2023 0992200057659 $250.00 MC -REFUND VIOLATION DISMISSAL 285966 4/14/2023 ZAPATA, JUSTY 4/4/2023 0992200057667 $85 00 MC -REFUND VIOLATION DISMISSAL 285888 4/14/2023 REGNIER-BUSH, BERNADETT4/4/2023 0992200057758 $210.00 MC -REFUND VIOLATION DISMISSAL 285793 4/14/2023 GAYE, PA 4/4/2023 0992200057774 $210 00 MC -REFUND VIOLATION DISMISSAL 285830 4/14/2023 LARIS, ASAEL TRINIDAD 4/4/2023 0992200057832 $250.00 MC -REFUND VIOLATION DISMISSAL 285834 4/14/2023 LEWIS, ENOCH & FLORA 4/4/2023 0992200057972 $125.00 MC -REFUND VIOLATION DISMISSAL 285776 4/14/2023 EDGE PEST CONTROL PORTL4/4/2023 0992200058194 $250.00 MC -REFUND VIOLATION DISMISSAL 285897 4/14/2023 SAMUEL, JESSE 4/4/2023 0992200058228 $210.00 MC -REFUND VIOLATION DISMISSAL 285806 4/14/2023 HUYNH, THU 4/4/2023 0992200058343 $250.00 MC -REFUND VIOLATION DISMISSAL 285890 4/14/2023 RIVERA, GRICELDA ROJAS 4/4/2023 0992200058350 $210.00 MC -REFUND VIOLATION DISMISSAL 285869 4/14/2023 PETITT, LORIEN & BRADY 4/4/2023 0992200058558 $210.00 MC -REFUND VIOLATION DISMISSAL 285818 4/14/2023 KIM, MI 4/4/2023 0992200058608 $210 00 MC -REFUND VIOLATION DISMISSAL 285754 4/14/2023 CASTRO, EDY CERVANTES 4/4/2023 0992200058657 $210.00 MC -REFUND VIOLATION DISMISSAL 285811 4/14/2023 JASSAR, SUKHAMANI 4/4/2023 0992200058806 $210.00 MC -REFUND VIOLATION DISMISSAL 285796 4/14/2023 GOODMAN, JONATHAN 4/4/2023 0992200058897 $250 00 MC -REFUND VIOLATION DISMISSAL 285860 4/14/2023 NUNEZ-GUZMAN, ARLHEY 4/4/2023 0992200058939 $250.00 MC -REFUND VIOLATION DISMISSAL 285739 4/14/2023 ADRIANO, CLAUDIA 4/4/2023 0992200059002 $210.00 MC -REFUND VIOLATION DISMISSAL 285752 4/14/2023 LAMBERT, THEODORE 4/4/2023 0992200059044 $250.00 MC -REFUND VIOLATION DISMISSAL 285895 4/14/2023 RODRIGUEZ-HUERTA, IGNAC14/4/2023 0992200059127 $210.00 MC -REFUND VIOLATION DISMISSAL 105 Key Bank Page 54 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285919 4/14/2023 STONE-BRANDIS, DERRINDA 4/4/2023 0992200059135 $250.00 MC -REFUND VIOLATION DISMISSAL 285841 4/14/2023 MAGEE, KIMBERLY E 4/4/2023 0992200059143 $210 00 MC -REFUND VIOLATION DISMISSAL 285952 4/14/2023 WALTERS, LESLIE 4/4/2023 0992200059168 $210 00 MC -REFUND VIOLATION DISMISSAL 285846 4/14/2023 MILES, ANTHONY 4/4/2023 0992200059192 $210.00 MC -REFUND VIOLATION DISMISSAL 285795 4/14/2023 GLEZAKOU, VASSILIKI 4/4/2023 0992200059242 $250.00 MC -REFUND VIOLATION DISMISSAL 285756 4/14/2023 CHANDRA, PIPPIN 4/4/2023 0992200059309 $210.00 MC -REFUND VIOLATION DISMISSAL 285912 4/14/2023 SMITH, CHIZUKO 4/4/2023 0992200059317 $210,00 MC -REFUND VIOLATION DISMISSAL 285911 4/14/2023 SMAL, SERGEY 4/4/2023 0992200059416 $250.00 MC -REFUND VIOLATION DISMISSAL 285950 4/14/2023 WAGNER, ANDREW 4/4/2023 0992200084349 $84.00 MC -REFUND VIOLATION DISMISSAL 285936 4/14/2023 TRUJILLO JR., ERNESTO 4/4/2023 0992200110557 $207.00 MC -REFUND VIOLATION DISMISSAL 285748 4/14/2023 BUE, JULES 4/4/2023 0992200155305 $25.00 MC -REFUND VIOLATION DISMISSAL 285927 4/14/2023 TATUM SR., CHARLES 4/4/2023 0992200169751 $25 00 MC -REFUND VIOLATION DISMISSAL 285910 4/14/2023 SIMPSON, DAVID 4/4/2023 099220017419 $210 00 MC -REFUND VIOLATION DISMISSAL 285923 4/14/2023 TA, SANG 4/4/2023 0992200208773 $25.00 MC -REFUND VIOLATION DISMISSAL 285956 4/14/2023 WCAINC., 4/4/2023 0992200229803 $25.00 MC -REFUND VIOLATION DISMISSAL 285965 4/14/2023 YANG, MEE 4/4/2023 09922002544005 $14.00 MC -REFUND VIOLATION DISMISSAL 285963 4/14/2023 WINTERS, BRINDA 4/4/2023 0992200259578 $25.00 MC -REFUND VIOLATION DISMISSAL 285920 4/14/2023 STRONG, DWAYNE & TICEY 4/4/2023 0992200265971 $25 00 MC -REFUND VIOLATION DISMISSAL 285885 4/14/2023 REDMON JR.. HAROLD 4/4/2023 0992200272530 $139.00 MC -REFUND VIOLATION DISMISSAL 285735 4/14/2023 ABRAMS, BRENDA 4/4/2023 0992200278719 $100.00 1 MC -REFUND VIOLATION DISMISSAL 285773 4/14/2023 DE GARCIA, MARIA LUNA 4/4/2023 0992200299434 $18.00 MC -REFUND VIOLATION DISMISSAL 285805 4/14/2023 HOU, BRIAN 4/4/2023 0992200302451 $250.00 MC -REFUND VIOLATION DISMISSAL 285824 4/14/2023 KUEBER-MUKHTAR, MARY 4/4/2023 0992200310710 $18.00 MC -REFUND VIOLATION DISMISSAL 285844 4/14/2023 MEDSPEED LLC, DONLEN TR14/4/2023 0992200333563 $100.00 MC -REFUND VIOLATION DISMISSAL 285799 4/14/2023 HAWKINS, JOANNE 4/4/2023 0992200350898 $85.00 MC -REFUND VIOLATION DISMISSAL TRANSPORTATION EQUIPMENT $119,407.97 106 Key Bank Page 55 of 58 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 285585 3/31/2023 CLARY LONGVIEW LLC, BUD (3/20/2023 3NS582 $38,495.01 FLT-VEHICLE REPLACEMENT 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $59.00 FLT-VEHICLE TITLE 285639 3/31/2023 LYNN PEAVEY CORPORATION12/21/2022 396905 $11,820.80 PD-LITE DS MINICRIMESCOPEADV 285639 3/31/2023 LYNN PEAVEY CORPORATION12/21/2022 396305 $1,193.90 Sales Tax 285625 3/31/2023 KING COUNTY RADIO, 2/27/2023 00455014 $1,098.65 PD-MAINT SVC 285572 3/31/2023 BICKFORD MOTOR INC, 2/28/2023 407777 $65,767.11 FLT-PURCHASE OF NEW FORD F25 285831 4/14/2023 LARSEN SIGN CO., 3/27/2023 32153 $973.50 PD-SIGNS UNEARNED REVENUE 285686 3/31/2023 SEATTLE UNIVERSITY, 3/6/2023 03/06/23 $1,457.75 DBC-REFUND SVC CONTRACT UREA 285838 4/14/2023 LTI, INC, 3/29/2023 938652 $57,009.61 PWST-ISCO BULK ROAD SALT (80/1 USE TAX PAYABLE 327233485 3/27/2023 WA STATE REVENUE DEPART3/27/2023 601-223-538 $1.147.67 FI-02/23 REMIT SALES TAX WASTE DISPOSAL BILLINGS 285636 3/31/2023 LES SCHWAB TIRE CTRS OF \217/2023 37800631757 $13.17 PWST-TIRE DISPOSAL 285623 3/31/2023 KING COUNTY FINANCE DIVIE1/31/2023 140173 $1,106.52 PWST-SOLID WASTE DISPOSAL 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $43.73 SWR-RESI GAR AUDIT 225239491 3/31/2023 US BANK, 2/25/2023 FEB 2023 PRO VISA $30.34 SWR-COMM GAR AUDIT 285636 3/31/2023 LES SCHWAB TIRE CTRS OF \12/13/2022 37800618591 $36.27 PWST-TIRE DISPOSAL 285623 3/31/2023 KING COUNTY FINANCE DIVIU/28/2023 141173 $974.54 PWST-SOLID WASTE DISPOSAL 285618 3/31/2023 JAMES SANTERELLI ENTERPI2/27/2023 217340 $675.00 SWR-PROVIDE COLLECTION, SHREDD 285655 3/31/2023 NW FURNITURE BANK, 2/28/2023 28438 $1,180.00 PW-RECYCLING OF UNWANTED MATTR 285699 3/31/2023 STERICYCLE INC, 2/28/2023 3006382194 $224.50 PD-MEDICAL WASTE REMOVAL SVC 285884 4/14/2023 RAIN CITY RECYCLING, LLC, 3/6/2023 f $2.078 96 SWR-VENDOR WILL PROVIDE PICKUP 285833 4/14/2023 LES SCHWAB TIRE CTRS OF \3/17/2023 37800633712 $65.45 PWST-TIRE DISPOSAL 285833 4/14/2023 LES SCHWAB TIRE CTRS OF 13/17/2023 37800633713 $8.50 PWST-TIRE DISPOSAL 285833 4/14/2023 LES SCHWAB TIRE CTRS OF \3/29/2023 37800635639 $24.20 PWST-TIRE DISPOSAL 285810 4/14/2023 JAMES SANTERELLI ENTERPI3/27/2023 217915 $675.00 SWR- PROVIDE COLLECTION, SHRED $1,457.75 $57,009.61 $1,147.67 $7,340.69 107 Key Bank Page 56 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 285837 4/14/2023 LOWE'S HIW INC, 3/24/2023 03669 $204.41 PWST-MAINT SUPPLIES WATER BILLINGS $6,153.00 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 101103 $77.31 PKM-01/23 630 356TH ST M#21035 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 2922203 $15.56 CHB-01/23 33325 8TH AVE S M#21 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 2922503 $30 02 CHB-01/23 33325 8TH AVE S M#21 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 2926402 $209 32 PKM-01/23 33914 19TH AVE SW #2 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 2926501 $226.59 PKM-01/23 33914 19TH AVE SW M# 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC3/7/2023 2573402 $30.02 PWST-01/23 34800 14 PL SW M#22 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 2913103 $481.99 CHB-01/23 33325 8TH AVE S M#21 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3075401 $185.74 PKM-01/23 1095 324TH ST S #221 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3075301 $188.11 PKM-01123 1095 324TH ST S #221 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC3/7/2023 3050801 $627.85 PKM-01/23 1095 324TH ST S M#19 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3075201 $185,74 PKM-01/23 1095 324TH ST S M#22 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 2957001 $30.02 PKM-01/23 1095 324TH ST S M#64 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 2961401 $30.02 PWST-01/23 34727 PACIFIC HWY S 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3461301 $1,407.94 FWCC-01/23 876 S 333RD DET M#1 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 99902 $30.02 PKM-01/23 411 348TH ST S M#210 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3474201 $30.02 FWCC-01/23 876 S 333RD DET M#2 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3474301 $15.56 FWCC-01/23 876 S 333RD DETM#2 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC3/7/2023 3499201 $30.02 CHB-01/23 2220 S 333RD ST#2016 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3513001 $30.02 PWST-01/23 33647 20TH AVE S I 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3518001 $30.02 PWST-01/23 35205 PACIFIC HWY S 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC3/7/2023 3541001 $30.02 PWST-01/23 930 348TH ST S IRR 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3552401 $30.02 PWST-01/23 35503 PACIFIC HWY S 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3563701 $30.02 PWST-01/23 101 S 348TH ST IP3 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3578601 $30.02 PWST-01/23 1283 S 336TH ST M#4 108 Key Bank Page 57 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC3/7/2023 3238401 $121.35 PWST-01/23 32001 PACIFIC HWY S 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3266301 $30.02 PKM-01/23 1540 SW 356TH ST#220 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3336201 $30.02 PWST-01/23 32409 PACIFIC HWY S 285631 .3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3336301 $30.02 PWST01/23 32402 PACIFIC HWY S 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3383601 $179,57 PWST-01/23 33300 PACIFIC HWY S 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3383701 $30,02 PWST-01/23 32500 PACIFIC HWY S 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/7/2023 3405101 $65.77 CHB-01/23 600 S 333RD ST#2103 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/13/2023 2798301 $30.02 PKM-01/23 1499 SW 325TH PL IRR 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/13/2023 2830801 $30.02 PKM-01/23 2700 340TH PL SW #21 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/17/2023 3042401 $30.02 PWST-01/23 336 ST SW IRR MTR M 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/17/2023 3341801 $30.02 PWST-01/23 35826 16 AVE S IRRI 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/17/2023 3341901 $30.02 PWST-01/23 1559 S 356 ST IRRIG 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/17/2023 3519201 $30.02 PWST-01/23 35700 22ND AVE SW 1 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC3/17/2023 3610801 $30.02 PWST-01123 1210 S 356TH ST M#2 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/17/2023 3687901 $71.17 PWST-01/23 1221 S 352ND ST IRR 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC3/17/2023 3715101 $136.98 PWST-01/23 35070 PACIFIC HWY S 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIG3/17/2023 3715201 $30.02 PWST-01/23 35702 PACIFIC HWY S 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/17/2023 3742601 $70.22 PWST-01/23 1218 S 356TH ST IRR 285631 3/31/2023 LAKEHAVEN UTILITY DISTRIC'3/17/2023 3776101 $30.02 PWST-01/23 1510 S 348TH ST#19 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC'3/23/2023 3059601 $30.02 PKM-02/23 3200 349TH ST S M#22 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC'3/29/2023 2592702 $30.02 PKM-02/23 32837 10 PL SW IRR M 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC3/29/2023 2592802 $30.02 PKM-02/23 31200 DASH PT RD SW 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC'3/29/2023 2781501 $30.02 PKM-02/23 31200 DASH PT RD SW 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC3/29/2023 2906301 $19Z85 PKM-02/23 312 DASH PT RD SW #2 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC3/29/2023 1014202 $118.98 PKM-02/23 312 DASH PT RD M#211 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC'4/7/2023 3336101 $30.02 PWST-02/23 31026 PACIFIC HWY S 109 Key Bank Page 58 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC4/7/2023 3364101 285826 4/14/2023 LAKEHAVEN UTILITY DISTRICT/7/2023 3481301 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC4/7/2023 3540201 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC4/7/2023 3540301 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC4/7/2023 3545101 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC4/7/2023 3568101 285826 4/14/2023 LAKEHAVEN UTILITY DISTRICT/7/2023 3621801 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC4/7/2023 482303 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC4/7/2023 482405 285826 4/14/2023 LAKEHAVEN UTILITY DISTRIC'3/17/2023 2781401 285803 4/14/2023 HIGHLINE WATER DISTRICT 3/16/2023 19221-00 WORK RELEASE 285596 3/31/2023 EHM WASHINGTON LLC, 2/28/2023 25355 285559 3/31/2023 2 WATCH MONITORING INC, 3/1/2023 47798 285596 3/31/2023 EHM WASHINGTON LLC, 2/27/2023 25975 285685 3/31/2023 SCORE, 3/3/2023 6707 285685 3/31/2023 SCORE, 3/3/2023 6716 285596 3/31/2023 EHM WASHINGTON LLC, 2/16/2023 26278 285596 3/31/2023 EHM WASHINGTON LLC, 2/13/2023 26220 285559 3/31/2023 2 WATCH MONITORING INC, 1/1/2023 47318 285559 3/31/2023 2 WATCH MONITORING INC, 1/1/2023 47644 Total PWST-02/23 1618 S 288TH ST IRR PWST-01/23 SR 99 S 279TH TO S PWST-01/23 29627 PACIFIC HWY S PWST-01/23 28719 PACIFIC HWY S PWST-02/23 29102 PACIFIC HWY S PWST-02/23 30799 PAC HWY IRRIG PWST-02/23 1401 SW 312TH STREE PWST-02/23 28866 PACIFIC HWY S PWST-02/23 28850 PACIFIC HWY S PKM-01/23 2501 349TH PL SW M#9 PWST-01/17/23-03/13/23 PAC HWY PD-MONITORING SVC PD - HOME MONITORING— PD-MONITORING SVC PD-AG23-009 JAIL SVC INMATE HO PD-AG23-009 JAIL SVC INMATE HO PD-MONITORING SVC PD-MONITORING SVC PD-HOME MONITORING PD - HOME MONITORING— $4,153,089.23 03/20/2023 CW-PAYROLL VOUCHERS 03/01 - 03/15 04/05/2023 CW-PAYROLL VOUCHERS 03/16 - 03/31 TOTAL MARCH 2O23 PAYROLL $1,739,460.58 $2,569,320.07 $4,308,780.65 $30.02 $30.02 $30.02 $30.02 $170 53 $30.02 $30 02 $30 02 $30.02 $30.02 $203.07 $280.00 $5,464.00 $216.00 $375.00 $300.00 $160.00 $130.00 $8.583.00 $7,770.50 $23,278.50 110 COUNCIL MEETING DATE: May 16, 2023 ITEM #E: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: 2023-2024 BIENNIAL BUDGET AMENDMENT POLICY QUESTION: Should the City Council approve the 2023-2024 Biennial Budget amendment? COMMITTEE: FEDRAC MEETING DATE: April 25, 2023 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: DEPT: Attachments: 1. Staff Report 2. Ordinance 3. Exhibits A and B Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: LrX- LMU )6M %" At h■/M DIRECTOR APPROVAL: �f ��1ZJZ 1 COMMITTEE RECOMMENDATION: I MOVE TO FORWARD THE PROPOSED ORDINANCE TO A PUBLIC HEARING AND FIRST READING ON MAY 16, 2023 Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (MAY 16, 2023):- "I move to forward the proposed ordinance to the June 6, 2023, Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (JUNE 6, 2023): "1 move approval of the proposed ordinance. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 1/2022 RESOLUTION # CIT Federal Way DATE: April 25, 2023 TO: City Council VIA: Jim Ferrell, Mayor Brian Davis, City Administrator FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: 2023-2024 Biennial Budget Amendment Background Information: FINANCE DEPARTMENT This ordinance is to amend the budget from the adopted budget on November 15th, 2022 to reflect subsequent changes that have occurred during the year, and carryover contracted and project balances from 2022 to 2023. Finance has reviewed, updated the biennial budget for all funds to confirm required ending fund balances will be met and recommends approval. Financial Impacts: The city needs to process the annual carryover of contracted and project balances from 2022 to 2023, so that spending funded by 2022 budgeted revenue doesn't unintentionally impact the 2023 budget: $14,837,037 Unspent ARPA grant 11,730,185 Transportation CIP projects carryover 3,672,571 SWM CIP projects carryover 1,480,166 Overlay project carryovers (10% Utility Tax Fund) 1,367,880 Debt service / interfund loan transfer carryover 1,080,000 SWM CIP projects transfer carryover 899,047 Overlay project carryovers (Arterial Overlay Fund) 290,664 Parks CIP projects carryover 256,683 Street fund transfer carryover 156,765 Jail fund transfer carryover 115,704 Vehicle and equipment replacement carryover Based on the actual revenue received in the first two or three months, as shown in the table below, the City is realizing better -than -budgeted revenues in five of six major revenue funding sources. Of those, two have a high degree of certainty, whereas four do not. Current economic circumstances make it prudent to retain a portion of the positive revenue variance as a hedge against remaining months' revenue uncertainty: Rev. 7/18 Revenue Likely to YTD Act YTD Bud Var as of Continue? Investment Revenue 780,016 450,000 330,016 Mar Certain Property Tax 22,000 20,530 1,470 Feb Certain Permits & Fees 1,355,034 825,733 529,301 Mar Uncertain Utility Taxes 3,403,511 2,987,884 415,627 Feb Uncertain Sales Tax 3,342,668 3,272,719 69,949 Feb Uncertain Business Lic Fees 192,874 209,084 (16,210) Mar Uncertain 1,330,152 Make available 87.7% 1,167,000 By updating revenue forecasts based on first quarter actual results, information not known at the time of the adopted budget, it is possible to respond to the prioritized needs list. The list of unfunded budget requests at time of budget adoption has been maintained and all departments continue to accumulate and report budget needs that have arisen. All departments have taken the unfunded budget needs through a review process with Mayor, City Administrator and Finance Department staff to assure that the needs list has been updated with current additions or corrections. Unmet budget needs are evaluated by four criteria: 1. Importance — must -do's versus beneficial 2. Urgency — past due versus imminent versus everything else 3. Obligation level — existing obligations versus new 4. Funding — no other funding versus likelihood of alternative funding The resulting list now includes over one hundred unmet needs. Seventy are "must -do's" and fifty- one are past -due or past expected replacement and twenty-three represent imminent or impending needs. Given the amount of funding now available, the following list represents must -do's, past obligations that should have been taken care of already, existing (not new) obligations and that have no other funding options. Having met with all departments to prioritize, the mayor and city administrator identified the following top obligations and urgencies: $215,000 Comp plan transportation element 142,600 King County election cost increases 100,000 Collective bargaining group negotiated increases 88,000 Thermo markings for crosswalks, stop lines, etc. 66,706 Community Development contract carryforward, net 85,000 Opticom traffic signal preemption system signal restoration 75,000 Ford F250 for existing maintenance worker (budgeted labor but no truck) 75,000 IT security — managed detection & response 60,000 IT Darktrace that was sacrificed to fund more urgent data backup 50,000 Arts Commission 50,000 Increased cost for repl. of saw, generator, water/vacuum system, & trailer 39,323 Korea/Japan Sister City trip 30,000 Fiber optic locate service Rev. 7/18 25,000 Engage FW platform subscription 20,000 Video technology equipment for Courtroom 1 & 2 evidence presentation 20,000 BPA crossing lights 19,607 Community Development adjustments approved by council 3/7 18,382 Grant -funded adjustment for Assoc. Planner to Senior Planner 18,000 PBK law software M&O 17,000 OCourt system M&O 9,000 OSummons Jury Management 6,200 IT equipment for on -boarding new staff 5,209 Economic Development cost adjustments for Admin. and Dir. $1,166,650 Total The following tables detail the adjustments to expenditures budgets required for the 2023/2024 Budget: Adjustments to General Fund Fund Description of Expenditure /InterfundTransfer 2023$ 2024$ Funded by 001 General ARPA carryover S 14337,037 5 ARPA 001 General 'Transferoutto street fund 259,683 'Utility tax/Interest/Permit Fees 001 General 'Transfer outto jail fund 156765 Utility tax/lnterest/PermltFees 001 General Election cost increases 142,600 70,000 Utility tax./Interest/Permit Fees 001 General Collective bargaininggroup negotiated increases 100,000 100,000 'Util ity tax/Interest/Permit Fees 001 General IIT software maintenance, software subscriptions, & equipment 75,200 60,300 Utility tax/Interest/Permit Fees 001 General 'Vehicle for Parks Maintenance Worker 75,000 Utility tax/Interest/Permit Fees 001 General IIT managed detection and response 75,000 75,000 Utility tax/Interest/Permit Fees 001 General ITdarktrace 60,000 60,000 Utility tax/Interest/Permit Fees 001 General Arts Commission funding 5Q000 Utility tax/Interest/Permit Fees 001 General Korea trip 39,323 Utility tax/Interest/Permit Fees 001General Fiber locate services 30,000 30,000 Utility tax/Interest/Permit Fees 001 General Courtvideo for courtroom 1&2 20,000 - Utility tax/Interest/Permit Fees 001 General CD personnel increases 19,607 20,587 Utility tax/Interest/Permit Fees 001 General Economic Development labor cost increases 5.209 42,548 Util itv tax/Interest/Permit Fees 001 General Associate Planner toSenior Planner -grant funded) 18.,382 19,301 Grant 001 General CD grant expenditure adjustment (350,000) (187,500)Grant 001 General CD contractcarryforward 210,824 Utility tax/Interest/Permit Fees 001 General CD contract carryforwardgrant funded 100,085 Grant Total $ 5,924,715 $ 290,236 Rev. 7/18 Adjustments to Non -General Funds Fund Description of Expenditure / Interfund Transfer 2023 $ 2024$ Funded b 101Street Fund Compplan transportation element S 215.000 S Utility tax/Interest/Permit Fees 101 Street Fund Thermomarkings forcrosswalks,sto lines, etc 88,000 Utility tax/Interest/Permit Fees 101Street Fund Signal preemption system: o ticom, restores stem 85,000 IUtilit tax/Interest;/Permit Fees 101 Street Fund BPA crossing lights 20,000 Utility tax/Interest/Permit Fees 102 Art. OverlayFund Car over of overlay projects 899,047 Overlay fund balance 103UTAXFund 'Transfer out to General Fund 430,656 Utility tax fund balance 106 Solid Waste & RecyclingFun Shopping cart truck and trailer 83,951 Solid waste fund balance 116SWR10•�UTAXFund Carryover of overlay projects 1,480,166 10%SWRUTAXfund balance 121 Technology Fund GIS Geocortex annual subscription &500 8,500 Technolo y fund balance 121Technology Fund Amanda batch scheduler 19,850 3.500 Technology fund balance 303 Parks CIP Fund Carryoverof Parks CIP projects 290,664 - Parks CIP fund balance 304SWMCIP Fund Carryover ofSWMCIP ro'ects 3,672,571 SWMCIP fund balance 306Transportation CIP Fund Carryover of Transportation CIP projects 11,730,185 Transportation CIP fund balance 401SWMFund Transfer out toSWMCIPfor pro'ects 1,080000 SWMfund balance 401SWMFund Transfer out to Fleet for replacement ofequipment 50.000 SWMfund balance 401SWMFund Carryover ofsweeping contract 8,372 SWMfund balance 502ITFund ITsoftware maintenance, software subscriptions, & equipment 75,200 60,300 General Fund 502ITFund ITmanaged detection and response 75,000 75,000 General Fund 502ITFund ITdarktrace 60,000 60,000 General Fund 502ITFund Fiber locate services 30,000 30,000 General Fund 504Fleet & Equip. Fund Vehicle for Parks Maintenance Worker 7S,000 General Fund 504Fleet &E ui .Fund Carryover parks vehicle and equipment replacement 115,704 iFleet fund balance 504 Fleet & Equip. Fund Increased cost for repl.ofsaw. generator. water/vacuum system. &trailer 5Q000 SWMfees 504 Fleet & Equip. Fund Transferto debt service fund (interfund loan) 1.367.NO Fleet fund balance Total $ 2x01 746 $ 237 3p0 Exhibits A and B are attached to provide an accountable chronology: • Exhibit A — original Adopted Budget, adopted Nov. 15, 2022 • Exhibit B — first amendment, proposed for adoption May 16, 2022 Rev. 7/18 ORDINANCE NO.23_ AN ORDINANCE of the City of Federal Way, Washington, relating to amending the 2023-2024 Biennial Budget. (Amending Ordinance No. 22-941) WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the 2023-2024 fiscal biennium have been prepared and filed on September 15, 2022 as provided by Titles 35A.34 and 84.55 of the Revised Code of Washington; and WHEREAS, the budget was printed for distribution and notice published in the official paper of the City of Federal Way setting the time and place for public hearing on the budget and said notice stating copies of the budget can be obtained on-line and at the Office of the City Clerk; and WHEREAS, the City Council of the City of Federal Way held public hearings on October 18 and November 01, 2022, and considered the public comments presented; and WHEREAS, the City Council of the City of Federal Way approved the budget ordinance on November 15, 2022 (attached Exhibit A). NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. 2023-2024 Budget Amendment. That the budget for the 2023-2024 biennium is hereby amended in the amounts and for the purposes as shown on the attached Exhibit B ("2023-2024 Amended Budget") Section 2. Administration. The Mayor shall administer the Biennial Budget and in Ordinance No. 23- Page I of 5 Rev 1 /22 doing so may authorize adjustments to the extent that they are consistent with the budget approved herein. Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force five (5) days from the time of its final passage as provided by law. PASSED by the City Council of the City of Federal Way this _day of , 2023. [signatures to follow] Ordinance No. 23- Page 2 of S Rev 1/22 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 23- Page 3 of 5 Rev 1/22 EXHIBIT A 2023-2024 Adopted Budget 2023 2024 Beginning Fund Beginning Fund Ending Fund Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance -GeneralFund $ 12,415,532 $ 56,854,231 $ 60,077,654 $ 9,192,109 $ 61,108,379 $ 61,300,485 $ 9,000,003 Special Revenue Funds: Street 210,983 5,715,475 5,426,458 500,000 5,595,163 ' 5,595,163 500,000 Arterial Street 100,001 1,563,000 1,563,000 100,001 1,563,000 1,563,000 100,001 Utility Tax 4,579,047 11,830,565 11,619,868 4,789,743 11,782,564 15,072,308 1,500,000 Sales/Use Tax- At1i•d.&Supprt.Housing 140,702 125,000 125,000 140,702 125,000 125,000 140,702 Solid Waste/Recycling 311,052 722,200 641,647 391,604 722,200 654,343 459,462 Special Contract/Studies 462,890 462,890 - 462,890 Hotel/Motel Lodging Tax 1,720,995 293,000 65,000 1,948,995 308,000 65,000 2,191,995 Community Center 980,517 2,799,376 2,279,893 1,500,000 2,306,857 2,306,857 1,500,000 Traffic Safety Fund 3,109,153 3,000,000 3,846,735 2,262,419 3,060,000 4,122,419 1,200,000 Utility Tax Proposition 1 1,612,395 3,859,478 4,471,873 1,000,000 4,603,704 4,603,704 1,000,000 Performing Arts & Event Center 541,702 2,387,767 2,483,359 446,111 2,259,757 2,483,359 222,509 Soild Waste 101/oUtility Tax 152,012 2,200,000 2,200,000 152,012 2,300,000 2,300,000 152,012 Community Development Block Grant 28,268 886,193 886,193 28,269 789,717 789,717 28,268 Paths and Trails 1,895,150 170,600 100,000 1,965,750 172,216 600,000 1,537,966 Technology 235,810 149,250 385,060 149,250 534,310 Jail Service 164,252 2,335,748 2,500,000 (0) 2,700,000 2,700,000 (0) Strategic Reserve 3,000,001 - 3,000,001 - 3,000,001 Parks Reserve 1,120,891 5,000 1,125,891 5,000 1,130,891 Debt Service Fund 3,118,184 2,446,368 2,446,368 3,118,184 2,446,459 2,446,459 3,118,184 Capital Project Funds: Real Estate Excise Tax 4,110,900 5,521,000 7,055,343 2,576,557 5,576,000 5,788,245 2,364,312 Downtown Redevelopment 3,496,123 - 205,000 3,291,123 150,000 3,141,123 Municipal Facilities 175,185 - 175,195 - 175,185 Parks 1,497,896 367,000 367,000 1,497,896 767,000 767,000 1,497,896 Surface Water Management 1,744,296 2,044,312 3,359,608 429,000 1,556,230 1,805,273 179,957 Transportation 1,125,725 19,269,000 19,912,000 482,725 50,927,649 49,507,000 1,903,373 Capital Project Reserve 369,963 - 369,963 369,963 Enterprise Fund: Surface Water Management 2,897,393 6,226,871 6,450,608 2,673,656 6,228,298 8,104,300 797,654 Dumas Bay Centre 1,132,849 1,155,846 764,097 1,524,599 792,696 773,784 1,543,510 Internal Service Funds: Risk Management 1,158,255 2,307,763 2,657,763 808,255 2,120,877 2,329,131 600,001 Information Technology 3,734,945 3,243,845 3,646,229 3,332,561 3,288,845 3,393,541 3,227,865 Mail & Duplication 255,919 135,947 154,901 236,965 135,947 161,901 211,011 Fleet & Equipment 7,621,866 2,425,039 3,336,067 6,710,838 2,399,475 1,711,734 7,398,580 Buildings & Furnishings 2,161,252 728,099 789,772 2,099,579 603,099 664,772 2,037,906 Health Insurance 3,579,885 4,956,000 5,256,726 3,279,159 4,956,000 5,256,726 2,978,433 Unem lovment Insurance 245,846 70,000 175,846 70,000 1 105,846 Grand Total All Funds $ 71,207,836 . $ 145,723,974 $ 154,758,165 $ 62,173,646 S 191,349,382 $ 187,211,223 1 $ 56,311,805 Ordinance No. 23- Page 4 of 5 Rev 1 /22 MIBITB 2023.2024 Amended Budget 2023 2024 Ending Fund Beginning Fund Beginning Fund - Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance (A' urd Fund $ 27,500,556 $ 58,056,122 $ 76,002,369 $ 9,554,309 $ 61,040,879 $ 61,590,721 $ 9,004,467 Special Revenue Funds: Street ' 359,300 5,975,158 5,834,458 500,000 5,595,163 5,595,163 500,000 Arterial Street 999,047 1,563,000 2,462,047 100,000 1,563,000 1,563,000 100,000 Utility Tax 4,643,952 12,196,316 12,050,524 4,789,743 11,782,564 15,072,308 1,500,000 Sales/Use Tax-Affrd. & Suppa, Housing 147,938 125,000 125,000 147,938 125,000 125,000 147,938 Solid Waste/Recycling 395,438 722,200 725,598 392,040 722,200 654,343 459,897 Special Contract/Studies 987,117 987,117 987,117 Hotel/Motel Lodging Tax 1,867,690 293,000 65,000 2,095,690 308,000 65,000 2,338,690 Community Center 1,737,337 2,799,376 2,279,893 2,256,920 2,306,857 2,306,857 2,256,820 Traffic Safety Fund 2,445,305 3,000,000 3,846,735 1,598,570 3,060,000 4,122,419 536,151 Utility TaxProposition 1 1,570,837 3,901,478 4,471,873 1,000,441 4,603,704 4,603,704 1,000,441 Performing Arts & Event Center 873,647 2,387,767 2,483,359 778,055 2,259,757 2,483,359 554,454 Community Development Block Gant 25,107 886,193 886,193 25,107 789,717 789,717 25,106 Solid Waste 10%Utility Tax 1,632,178 2,200,000 3,680,166 15ZO12 2,300,000 2,300,000 152,012 Paths and Trails 1,888,280 170,600 100,000 1,958,880 172,216 600,000 1,531,096 Technology 459,967 149,250 28,350 • 580,867 149,250 12,000 718,117 Jail Service 7,487 2,492,513 2,500,000 0 2,700,000 2,700,000 0 Strategic Reserve 3,001,354 3,001,354 3,001,354 Parks Reserve 1,132,882 5,000 1,137,882 5,000 1,142,882 Debt Service Fund (1,367,880) 3,814,248 2,446,368 (0) 2,446,459 2,446,459 (0 Capital Project Funds: Real Estate Excise Tax 3,216,755 5,521,000 7,055,343 1,682,412 5,576,000 5,788,245 1,470,167 Downtown Redevelopment 4,498,575 - 205,000 4,293,575 - 150,000 4,143,575 Municipal Facilities 175,412 175,412 - 175,412 Parks 2,031,573 367,000 657,664 1,740,909 767,000 767,000 1,740,909 Surface Water Management 4,570,034 3,243,885 7,032,179 781,740 1,556,230 1,805,273 532,697 Transportation 15,937,599 19,323,650 31,642,185 3,619,064 50,927,649 49,507,000 5,039,713 Capital Project Reserve 370,253 - 370,253 370,253 Fbterprisr Fund, Surface Water Management 4,510,546 6,226,871 7,588,980 3,148,437 6,228,298 8,104,300 1,272,435 Dumas Bay Centre 1,710,216 1,1550 764,097 2,101,965 792,696 773,784 2,120,877 Internal Service Funds: Risk Management 1,516,609 2,307,763 2,657,763 1,166,609 2,120,877 2,329,131 958,355 Information Technology 4,259,029 3,484,045 3,886,429 3,856,646 3,514,145 3,618,841 3,751,950 Mail & Duplication 279,133 135,947 154,901 260,179 135,947 161,901 234,225 Fleet & Equipment 8,545,676 2,550,039 4,944,651 6,151,064 2,399,475 1,711,734 6,838,805 Buildings & Fumishings 2,114,858 728,099 789,772 2,053,185 603,099 664,772 1,991,512 Health Insurance 3,659,129 4,956,000 5,256,726 3,358,403 4,956,000 5,256,726 3,057,677 Uncrgpluymcnt Insurance 25ZO16 - 70,0001 182,016 70,000 112,016 Grand Total All Funds $ 107,954,951 $ 150,737,366 $ 192,693,624 1 $ 65,998,694 5 181,507,182 $ 187,738,7571 $ 59,767,119 Ordinance No. 23- Page 5 of 5 Rev 1/22 COUNCIL MEETING DATE: May 02, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: MARCH 2O23 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the March 2023 Monthly Financial Report? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL AFFAIRS COMMITTEE (FEDRAC) MEETING DATE: April 25, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: March 2023 Monthly Financial Report Options to Consider: 1. Approve the March 2023 Monthly Financial Report as presented 2. Deny approval of the March 2023 Monthly Financial Report and provide direction to staff MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: �j 4 DIRECTOR APPROVAL: ry ZQz 7 Coma tcc • �Co it nilial Date Initial/Date lnitiaVDatc COMMITTEE RECOMMENDATION: I move to forward the March 2023 Monthly Financial Report to the May 2, 2023 consent agenda for approval. Hoang Tran, Committee Chair Jack Dove , Committee Member Erica Norton, Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED —1/2022 RESOLUTION # 121 CITY OF ,:S�L Federal Way DATE: April 25, 2023 TO: Mayor and City Council Management Team FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: Monthly Financial FINANCE DEPARTMENT This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to budget and prior year, on the city's cash and fund balance positions, and on the monthly investment performance, transactions and current holdings. Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting in a slightly favorable variance and revenues are strongly positive. General/Street Fund Summary: Revenues & Transfers In are favorable to YTD budget of $7.24M by $0.56M or (7.7%). Expenditures & Transfers Out are favorable to YTD budget of $14.93M by $0:67M or 4.5% primarily due to timing of ARPA spending. 10.00% 5.00% 0.00% -5.00% -10.00% $20,000,000 $15,000,000 $10,000,000 $5,000,000 7.57 Revenue General/Street Fund % of Budget General/Street Fund Cumulative Yearto Date Revenue Budget -4.51% -. Actual Expense Expense 122 CITY Df �.. Federal Way Revenues and Expenditures: General & Street Fund Financial Highlights As detailed in the table below: FINANCE DEPARTMENT • Sales Tax revenue is trending favorably, $0.07M or 2.1% above 2023 YTD budget, and $0.41M or 13.8% above 2022 YTD collections. Retail sales and services are $42K above 2022 YTD collections. This is an indicator of the health of the local economy. CD Permits & Fees revenue is trending favorably, $0.53M or 64.1 % above 2023 YTD budget, and $0.63M or 88.1% above 2022 YTD collections. Total Expenditures & Transfer Out is below YTD budget by $0.67M, but $1.67M or 13.3% above 2022 YTD actuals. Expenditures are trending back to pre -pandemic levels. Compared to YTD budget, expenditures have been trending favorably, primarily due to timing of community service grant payments, filling of Police Department vacant positions, and timing of expenditures for ARPA spending. GENERAL & STREET FUND SUMMARY 2022 2023 YID Budgetrs. Actual Fawrade akAwrWe Annual Budget Annual Actual YID Actual Annual Budget YID Budget YID Actual S % Beginning Fund Balance $ 21,339�29 $ 21,339,329 $ 21 JPJ29 $12,626,515 $12,626,515 $ 27,859,862 n/a n/a Rewnues: Covid-19/American Rescue Plan (ARPA) Caants 9,608,443 9,608,443 - n/a Sales Tax 18,349,755 19,204,963 2,937,556 1%825,000 3,272,719 3,342,668 69,949 2,1% Property Taxes 11,357,280 11,59Q675 625,440 11,761,639 634,665 573,134 (61,532) -9.7% State Shared Revenue 3,022,000 3,126,093 405,390 3,153,260 408,913 392,081 (16,832) 4.1% CD Pemrits & Fees 2,564,111 4,040,385 720,289 3,586,285 825,733 1,355,034 529,301 64,1% Business License Fees 622,000 724,126 175,542 652,900 20,084 192,874 (16,210) -7,8% Admissions Tax 306,513 834,953 59,327 339,265 84,816 41,248 (43,568) -51,4% Other Revenues 11,678,849 12,541,936 1,352,397 12,606,713 1,803,909 1,898,084 94,175 5,2% Transfers in from Other Funds to support operations 7,356,718 7,268,912 7,688,429 n/a Total Revenues & Transfer In 64,865,669 68,940,486 6,275,940 59,613,491 7439,840 7,795,123 555,283 7.7% Total Egaditures & Transfer Outj 76,102,125 62,419,954 12$2,144 62,547,898 14,930,334 14,256,567 673,767 4.5% Total bling Md Balance $10,102A74 $ 27,859 862 $15 033125 $ 9,692,107 $ 4,936,0211 $ 21 J98,418 nla n/a 123 CITY OF Federal Way Other Fund Highlights FINANCE DEPARTMENT ' Utility Tax revenue is trending favorably, $0.47M or 15.7% above 2023 YTD budget, and $0.12M or 3.7% above 2022 YTD actual. Utility tax on water/sewer and addition of 10% on solid waste services account for the increase. ' Real Estate Excise Tax (REET) is $0.05M or 5.3% below 2023 YTD budget, and $0.09M or 8.8% below 2022 YTD collections. This is an indicator of the Federal Way real estate market's volume and valuations. ■ Expenditures & Transfer Out is favorable, $1.14M or 21.1 % below YTD budget, but $0.86M above 2022 YTD actuals. The favorable variance to budget is primarily due to timing of arterial street overlay projects for residential streets, reduction in costs for city facilities due to activities not being at pre -pandemic levels. OTIIER SIGNIFICANT FUNDS OF NOTE 2022 2023 YTD Budget is. Actual Favorable/(Unfnerade) Annual Budget Annual Actual YID Actual Annual Budget YTD Budget YTD Actual $ % Revenues: Utility Tax 10,584,294 11,858,892 2,283,452 11,830,565 1,801,815 2,357,235 555,419 30.8% Utility Tax -Prop IVoter Package 3,093,312 3,460,473 677,681 3,360,436 635,571 687,678 52,107 8.2% Utility Tax -Solid Waste 101/o 2,000,000 Z310,053 373,428 2,200,000 550,000 411,842 (138,158) -25.1% Real Estate Excise Tax 4,421,454 5,117,985 969,262 5,521,000 933,043 883,660 (49,383) -5.3% 'Traffic Safety (Red li htlSchool Zone) 2,872,442 3.842.343 1,089,995 3,000,000 740,033 1,314,421 574,388 77.6% HoteVMotel Lodging Tax 150,000 281,845 32,707 293,000 40,037 31946 (7,092) -17.7% Federal Way Community Center 1,690,875 1,762,013 309,713 1,930,875 482,719 327,574 (155,145) -32.1% Perforning Arts & Event Or Operations 1,611,664 1,689,970 331,224 1,279,780 319,945 126,894 (193,051) -60.3% Dumas Bay Centre Fund 535,151 590,725 115,160 527,698 131,925 202,690 70,765 53.61/o Total Revenues 26,959,192 30,914199 6.182.622 29,943354 5,635,088 6344,939 709,851 12.6% FKr nditures & Transfers Out: Utility TaxSuppofttoOtherFundsforoperations 9,734,702 9,837,985 368,639 11,120,826 747.501 747,501 0.01/0 Utility TaxPrO osition 1 operations 4,170,275 4,126,995 952,107 4,471,873 1,117,968 870,888 247,080 22.1% Solid Waste 101/oUtiliity Tax -Residential Streets Overlay 3,418,862 1098.307 5,363 2,20QOW 1 550,000 83,884 466,116 84.7% Real Estate Excise Tax Support to Debt and Capital Projects 5,989,440 5.989,440 7,055,343 n/a 'Traffic Safety (Red Light/School Zone) 3,529,722 3,577,754 669,055 3,846,735 961,684 656,222 305,462 31.8% HoteVMotel Lodging Tax 155,000 20,598 11,675 65,000 16.250 5,000 11,250 69.2% Jail Fund Services 2,644,584 1871,371 314,742 2,500,000 625,000 754,988 (129.988) -20.8% Federal Way Community Center 2,756,334 2,590,528 490,462 2,27%893 569,973 552,205 17,768 3.1% Performing Arts & Event Or Operations 2,631,641 2,631,378 43%888 2,483,359 620,840 425,520 195,320 31.5% Dumas Bay Centre Fund 1,000,110 845,470 152,799 764,097 191,024 167,121 23,904 12.5% Total E nditures & Transfers Out 36,030,671 34589,825 3,404,730 36,787,126 5,400a4O 4.263329 1.136.911 21.1% b6n Fund Balance Utility Tax non -Pro 1) 3.385,633 4,643,952 5,503,009 4,789,743 6,253,687 n/a n/a Utili Tax- Prop 1 Voter Packa a 1263,680 1.570,838 1,000,246 1,000,000 1,387,626 n/a n/a Utili Tax -Solid Waste 101/o 1,632,177 1,788,9341 152,012 1,960,136 n/a n/a Real Estate ExciseTaxFund 2,546,600 3,216,754 5,058,898 2,576,557 4,100,414 n/a n/a Traffic Safety Fund 2,124,096 2,445,301 2,556,298 2,262,418 3.103,504 n/a n/a HoteVMotel Lodjing Tax 1,605,161 1,867,690 1,625,816 1,948,995 1,895,636 n/a nla Jail Fund 7,486 674 0 2 n/a n/a Way Community Center 1 1,500,393_1 It737,337 1 1,500,336 1,500,000 1,512,706 n/a n/a -Federal Perforfnini Arts & Event Ctr Operations 873,587 873,646 764.926L 446,111 575,021 n/a n/a Dumas Bay Centre Fund 1,500,001 1,710,2161 1,501,541 1,524,598 1,745,785 n/a n/a Total Ibdin Fund Balance S 14,799,148 S 19,705398 $ 21300,678 S 1620OA35 S S 22,534.519 o/a n/a 124 CITY OF Federal Way Sales Tax FINANCE DEPARTMENT Revenues are above 2022 YTD actual by $0.41M or 13.8%, and above 2023 YTD budget by $0.07M or 2.1 %. The sales tax collected for transactions at point of sale is remitted to the City from the State on a two -month lag, after retailers remit to State the first month. City of Federal Way - Sales Tax Revenue Received Current Year Actual vs. Budget and Prior Year $20,000,000 $18,000,000 $16,000,000 $14, 000, 000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 ® Budget Cumulative $4,000,000 — Prior Year Cumulative $2,000,000 Actual cumulative $0 lac F�� mac PQ� �TJ �J� �J\ pJ� 5eQ d� LOCAL RETAIL SALES TAX REVENUES YTD March Month 2022 Actual 2023 Fawrable/(Unfavorable) Change from 2022 YTD Actual w Budget Budget Actual $ % $ % Jan 1,653,281 $ 1,875,011 $ 1,917,113 $ 263,832 16.0% $ 42,102 2.2% Feb 1,284,275 1,397,709 1,425,556I 141,280 11.0% 27,847 2.0% Mar 1,314,196 1,327,417 - - - - - Apr 1,636,738 1,648,748 - May 1,556,411 1,540,677 - - Jun 1,534,290 1,625,228 - - - Jul 1,679,199 1,795,564 - - - - - Aug 1,785,214 1,777,795 - - - Sep 1,757,829 1,749,381 - - - - - Oct 1,721,219 1,800,168 - - - - Nov 1,649,918 1,652,543 - - - - Dec 1,632,393 1,634,761 - - _ - Y11D Total $ 2,937,556 $ 3,272,719 $ 3,342,668 $ 405,112 13.8% $ 69,949 2.1% Annual Total $ 19,204,963 $ 19,825,000 n/a n/a n/a n/a n/a 125 CITY OF ,� Federal Way City of Federal Way Sales Tax Revenue Comparison by Group 51,900,020 51,600,000 S1400.000 S1.200,000 51,00J,020 sao0,0u0 560o,000 5. (V0,000 52uo,000 S rtrl...... :uraruce�m artr FINANCE DEPARTMENT City of Federal Way YTD Sales Tax Revenue Comparison by Location $600,000 S500,000 S400,000 5300,000 ■ YTD 2022 YTD 2023 S200,000 S100,000 5- r� Hotzls 8 2020 Ga,--y- ?-0- The Ca, 0.�5 c; 2,h. to y 5 31Etn R-1I Center Center 31e.h Slot', K 2021 :■ 2022 i 2023 Hotel/Motel Lodging Tax Revenues are favorable, on target with 2022 YTD actuals, but below 2023 YTD budget by $7K or 17.7%. The travel, tourism, and hospitality industry was significantly impacted by COVID-19, but has nearly returned to pre -pandemic levels. City of Federal Way - Lodging Tax Revenue Received $350,000 Current Year Actual vs. Budget and Prior Year $300,000 $250,000 $200,000 $150,000 $iD0,000 - o Budge amuladw - PriarYeer Cmulative $50,000 � Actual cumulative $0 a City of Federal Way Historical Lodging Tax Remittances by Month 540,000 $35,000 $30,000 $25,000 $20,000 $15,000 $10,000 55,000 $0 lit 11 2010 gAllJ 2,11E amiu F)020 a2m] 02,02? 412023 HOTEUMOTEL LODGING TAX REVENUES Year-to-date thru March Month 2022 Actual 2023 Fawr abl a/(Unfawrabl e) Change from 2022 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 15,770 $ 20,487 $ 16,787 $ 1,017 6.4% $ (3,701) -18.1% Feb 16,937 19,550 16,159 (778) -4.6% (3,391) -17.3% Mar 19,965 21,018 - Apr 26,925 24,210 - May 19,237 22,229 - - Jun 20,135 22,154 - Jul 28,005 29,972 - - - Aug 32,422 33,167 - Sept 30,027 32,614 Oct 25,640 26,984 - - Nov 21,186 22,800 - - Dec 25,598 17,814 Y'rDTow $ 32,707 $ 40,037 $ 32,946 $ 239 1 0.7% $ (7,092) -17.7% Annual Total $ 281.845 $ 293.000 n/a n/a n/a n/a n/a 126 CITY OF Federal Way Business License Fees FINANCE DEPARTMENT Revenues are above 2022 YTD actual by $17K or 9.9%, but below 2023 YTD budget by $16K or 7.8%. 250 2GG 150 100 84 so 50 0 Jan New Monthly Business License Count 218 ■ Total 2022 BL W Total 2023 BL Feb Afar *excludes outside contractor businesses 171 Business License Revenue Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YTD Actual vs Budget Budget Actual $ % $ Jan $ 52,893 $ 101,359 $ 62,005 9,113 17.2% (39,354) -38.8% Feb 50,062 62,138 44,674 (5,388) -10.8% (17,464) -28.1% Mar 72,588 45,587 86,195 13,608 18.7% 40,608 89.1% Apr 58,647 49,891 - - - - - May 65,452 35,550 - - - - - Jun 70,861 71,348 - - - - - Jul 52,477 45,887 - - - - - Aug 74,576 53,013 - - - - - Sep 55,100 46,162 - - - - - Oct 53,193 32,946 - - - - - Nov 64,265 41,114 - - - - - Dec 54,014 67,904 - - - - - YTD Total $ 175,542 $ 209,084 $ 192,874 17,332 9.9% 16110) -7.8% AnnualTotall $ 724,126 1 $ 652,900 n/a n/a n/a n/a I n/a 127 CITY OF , . Federal Way FINANCE DEPARTMENT Community Development Permit Activity Revenues are above 2022 YTD actual by $635K or 88.1%, and above 2023 YTD budget by $0.53M or 64.1 %. Annual Total 2017 - $2,019,477 2018 - $2,595,395 2019 - $4,546,432 2020 - $1,964,825 2021- $3,229,113 2022 - $4,040,385 Real Estate Excise Tax BUH,DING & LAND USE PMMM AND FEES (CD) Year-to-date thru March Month 2022 Actual 2023 Change from 2022 Favorable/(Unfavorable) YTD Actual vs Budget Budget Actual $ % $ % Jan 198,005 224,348 213,046 15,041 7.6% (11,302) -5.0% Feb 245,722 320,583 546,470 300,749 122.4% 225,888 70.5% Mar 276,562 280,803 595,518 318,956 115.3% 314,715 112.1% Apr 282,554 313,185 - - - May 286,805 366,145 - Jun 327,552 262,919 Jul 184,861 264,217 Aug 420,209 341,080 Sept 441,542 303,252 Oct 412,259 318,802 Nov 476,608 301,382 Dec 487,707 289,570 YTD Total $ 720,289 $ 825,733 $1,355,034 $ 634,745 88.1 % $ 529.301 64.1 % Annual Totall $ 4.040.385 $ 3,586,285 n/a n/a n/a n/a n/a Revenues are below 2022 YTD actual by $0.09M or 8.8%, and below 2023 YTD budget by $0.05M or 5.3%. March 2023 activities include 116 real estate transactions. There were 114 taxable residential sales (total sales $55.5M / $275K tax) and 2 commercial sales. REAL ESTATE EXCISE TAX REVENUES Year-to-date thru March Month 2022 Actual 2023 Fawrabl a/(Unfawrable) Change from 2022 YTD Actual vs Budget Budget Actual $ % $ _ % Jan $ 241,514 $ 244,931 $ 192,302 $ 49,213) -20.4% $ 52,630 -21.5% Feb 269,472 352,972 253,046 (16,426) -6.1% (99,926 -28.3% Mar 458,276 335,140 438,312 19,964) -4.4% 103,172 30.8% Apr 489,224 427,888 - - - - - Mav 927,268 505,047 - - - Jun 544,704 483,411 - - - - Jul 653,733 481,686 - - - Au,g 419,157 622,350 - - Sep 406,732 417,540 - - - - Oct 286,728 452,775 - - Nov 247,639 342,962 - - Dec 173,537 854,298 - YTD Total 969,262 933,043 883,660 (85,602) -8.8% (49383) -5.3% Annual Total $ 5,117,985 $ 5,521,000 n/a n/a I n/a I n/a I n/a 128 CITY OF Federal Way Utility Tax FINANCE DEPARTMENT Revenues are above 2022 YTD actual by $0.12M or 3.7%, and above 2023 YTD budget by $0.47M or 15.7%, due to increase in water/sewer utility tax, and additional 10% on solid waste services. The utility tax collected by utility companies is remitted to city on a 2-month lag. UTILITY TAXES Year-to-date thru March Month 2022 Actual 2023 Fawrabl a/(Unfawrabl e) Change from 2022 YTD Actual Ns Budget Budget Actual $ Var % Var $ Var % Var Jan $ 1,692,180 $ 1,435,012 $ 1,807,080 $ 114,900 6.8% $ 372,068 25.9% Feb 1,642,378 1,552,872 1,650,189 7,811 0.5% 97,317 6.3% Mar 1,755,285 1,650,233 - - - - - Apr 1,413,785 1,485,650 May 1,389,291 1,377,315 - Jun 1,213,829 1,562,311 Jul 1,260,575 1,239,420 Aug 1,221,401 1,171,241 Sept 1,459,563 1,488,061 - Oct 1,275,498 1,235,293 Nov 1,507,296 1,292,058 Dec 1,800,115 1,903,843 YTD Subtotal $ 3,334,558 $ 2,987,884 $ 3,457,269 $ 122,711 3.7% $ 469,385 15.7% Rebate - (498) (515) (515) 0.0% (17) 3.4% YrD Total $ 3,334,558 1 $ 2,987,386 $ 3,456,754 $ 122,196 3.7% $ 469,368 15.7% Annual Total $ 16,992,709 $ 17,391,000 n/a n/a n/a n/a n/a UTILITY TAXES - by Type Year-to-date thru March Utility Type 2022 Actual 2023 Actual Fmrable/(Uofawrable) Change from 2022 $ % Electric $ 1,301,953 $ 1,165,798 $ (136,155) -10.5% Gas 512,270 $ 575,357 63,087 12.3% Water/Sewer 377,451 515,662 138,211 36.6% Solid Waste 289,406 319,178 29,771 10.3% .Solid Waste -10% 373,428 411,842 38,415 n/a Cable 270,185 263,873 (6,312) -2.3% ,Other 209,865 205,559 (4,306) -2.1% Tax Rebate (515) (515) n/a YID Total $ 3,334,558 $ 3,456,754 $ 122,196 3.7% City of Federal Way- Utility Tax Revenue Received $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 58,000,000 56,000,000 o Budget Cumulative 54,000,000 — Prior Year cumulative $2,000,000 Actual cumulative So ,c Fcr The City has a utility tax rebate program that opens January 1st and closes May 31 st of each year for qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The City processed 24 rebates in 2022 for $1,305. The city has processed 11 rebates for a total of $515 in 2023. The 2023 rebate program has been posted to the city website and information material has been distributed to known past users and communicated to those who can relay to potential new ones. 129 CITY OF Federal Way Proposition 1 Voter -Approved Utility Tax FINANCE DEPARTMENT Revenues are above 2023 YTD budget by $0.05M or 8.2%. The increase in collections is due to a decrease in water/sewer utility tax. PROP 1 Utility Tax Fund 2022 2023 YID Budget vs. Actual Fawrable/(Unfavrable) Budget Annual Actual Budget YTD Budget YTD Actual $ Beginning Balance: 1,263,679 1,263,679 1,612,395 $ 1,612,395 1,570,837 (41,558) -2.6% Total Prop 1 Revenues: 3,093 12 $ 3,460,474 3,360,436 $ 635,571 $ 687,677 $ 52,107 8.2% Transfer in from Utili Tax Fund 1,076,964 973,681 499,042 $ - - - #DN/0! Public Safety Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 lieutenants) 2,832,128 2,687,253 2,974,715 $ 743,679 651,502 92,177 12.4% Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tern Pay, Public Defender contract, 1.5 Prosecutors) 1,038,769 1,196,054 1,163,732 $ 290,933 139,263 151,670 52.1% Total Public Safety Improvement Costs 3,870,898 3,883,307 4,138,447 $1,034,612 1 790,765 243,847 23.6% Community Safely Program Costs: 1 Code Enforcement Officer 109,114 113,446 120,465 $ 30,116 30,647 531 -1.8% .5 Assistant City Attorney 85,462 54,895 94,411 $ 23,603 18,296 5,306 22.5% 1 Parks Maintenance Worker I & Security 104,802 75,349 118,550 $ 29.638 31,181 1,543) -5.2% Total Community SafetylmproNementCos ts 299,378 243,689 333,427 83,357 80,124 3,232 3.9% Total Prop 1 Expenditures: 4,170 275 4,126.996 4,471,873 $1,117,968 870.889 247.080 22.1% Total Ending FundBalance: $1.263 679 $ 1.570.837 $1.000.000 $1.129.997 $1387,626 $ (257,628)-22.8% Traffic Safety - Red Light / School Zone Revenues are above 2023 YTD budget by $0.57M or 77.6%, and above 2022 YTD actual by $0.22M or 20.6%. Traffic Safety Fund - Red Light Photo Revenue } Month 2022 Actual 2023 Fawr abl e/ (Unfavorable) Change from 2022 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 344,394 $ 257,240 $ 305,897 $ (38,497) -11.2% $ 48,657 18.9% Feb 338,105 238,078 425,952 87,847 26.0% $ 187,874 78.9% Mar 407,496 244,716 582,573 175,077 43.0% $ 337,857 138.1% Apr 337,133 254,512 - $ - - May 322,696 252,245 $ - Jun 366,055 301,935 $ - Jul 271,128 278,487 $ Aug 330,043 196,829 $ Sep 256,120 194,867 $ Oct 265,625 257,518 S Nov 319,241 295,874 $ Dec 284.307 227,700 $ YTD Total $1,089,995 $ 740.033 $1314.421 $ 224,426 20.6% $ '574,388 77.6% Annual Total $3,842,343 $3.000.000 n/a n/a n/a n/a n/a Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School Zone Enhancements capital improvement projects, and patrol vehicles. 130 CITY OF � Federal Way Police Department Overtime March PD overtime is $21 K below 2022 YTD actual. The City's portion (unbillable) is $0.16M or 68.4% above YTD budget, and is funded entirely by PD vacancies. Overtime incurred is primarily due to service required for special events, shift call -in, shift extension, and special emphasis proactive activities. Jail Services FINANCE DEPARTMENT PD Overtime by Month Year-to-date thru March Month 2022 Actual 2023 (FavorableyUnfavorable Change from 2022 YID Actual vs Budget Budget Actual $ % $ % Jan $ 145,407 $ 85,627 $ 116.488 $ (28.919) -19.9% $ 30.861 36.0% Feb 150,708 75,667 142,906 (7,802) -5.2% 67,239 88.9% Mar 151.497 70.419 130,707 (20,790) -13,7% 60,288 85.6% Apr 137.102 79,909 - - May 135,111 92,139 Jun 133.057 78,666 Jul 171,487 127.159 Aug 138,911 85,169 Sep 147,445 80,227 - Oct 119,010 94,443 Nov 134,420 93,601 - Dec 127.130 92.573 City Portion 1 447.612 231.714 390,101 (57,511) -12.8% 158387 68.4% Billable 112,016 66,842 110,383 (1,634) -1.5% 43,541 65.1% YIDTotal $ 559.629 $ 298.556 $ 500.484 $ (59,145) -10.6% $ 201,928 67.6 % Billable $ 309,877 $ 265,535 1 $ $ $ Annual Total $ 2,113,178 $ 1,387,975 1 n/a I n/a n/a n/a n/a City of Federal Way Jail Cost s+:=rsw x-ma�w r+e<aax .ti:cn xa if an +'a it ia0.SC0 ` V R:69Y if Y6.'OL 7C 6C 9C =c c _Q In Average Daily Population 59 9 3C 3 59 7 N: I -�h F 2022 ■ 2023 Jail and Alternatives to Confinement 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Annual Budget YID Actual Total Jail Operations $6,417,479 $5,932,095 $1,712,883 $ 2,223,602 $2,871,368 $ 2,500,000 $ 754,988 Debt Service Payments for SCORE Jail - 889,718 847,566 851,925 852,425 851.925 - Total Jail Cost $6,417,479 $6,821,813 $2,560,449 $ 3,075,527 $3,723,793 $ 3,351925 $ 754988 The City maintains multiple contracts with other governmental agencies for its jail services, after it discontinued its owner relationship with SCORE Jail in December 2019. The budgeted average daily population (ADP) is 70, and average ADP was 59.8 for the first two months. The City continues to be liable for its portion of the debt service on the SCORE building. The total remaining principal debt the City owes as of 12/31/2022 for SCORE is $9,765,000, and continues to be reduced by principal payments of about $0.9 million a year. 131 CITY OF , . Federal Way Federal Wav Community Center FINANCE DEPARTMENT Revenues are below 2023 YTD budget by $0.16M or 32.1%, but above 2022 YTD actual by $0.02M, primarily due to slowly coming back to pre -pandemic levels, and the pool closure. Expenditures are $0.02M or 3.1% below the 2023 YTD budget. Community Center remaining building construction debt service principal as of 12/31/2022 was $7.73M. Federal Way Community Center as of 03/31/2023 2022 2023 YTD Budget vs Actual Favorable/(Unfawrable) Budget Annual Actual YTD Actual Budget YTD Budget YTD Actual $ Beginning Fund Balance $ 1,502,625 $ 1,502,625 $ 1.502,625 $ 980,517 $ 980,517 $ 1,737337 n/a n/a Total Revenues 1,690,875 1,762,013 309,713 1.930.875 482,719 327.574 (155,145) -32.1% Total EWenditures 2.756,334 2,590.528 490.462 2.279.893 569.973 552.205 17.768 3.1% Revenues Owr/ (Under) &penditures (1,065,459) (828,515) (180,748) (349,018) (87,255) (224.631) (137377) 157.4 Recovery Ratio 61.3 % 68.0 % 63.1%1 84.7%1 84.7% 59.3% n/a n/a Total Transfer In from General Fund/Utility Tax 1,063,227 1,063227 178,4591 968,501 - n/a Ending Fund Balance $ 1.500392 $1,737337 $1500.336 1 $1500,000 $ 893.263 $1.572,706 1 $ 619,443 69.3 % Debt Service Payments 820,123 1 820,423 820,423 1 822,123 n/a Debt Service Refunding n/a Total FWCC Cost % 3.576A57 $ 3.410.951 $1310.885 1 $ 3.102.016E $ 569.973 $ 552.205 $ 17.768 3.1% Total City Support 1 $ 1,883,350 1 $1,883,650 r $ 998,882 1 $1,690,624 1 $ $ Dumas Bav Centre Revenues are above 2023 YTD budget by $0.07M or 53.6%, and above 2022 YTD actual by $0.09M. The facility reopened as of the beginning of August 2021. Expenditures are $0.02M or 12.5% below 2023 YTD budget of $0.2M. Dumas Bay Centre Fund as of03/31/2023 2022 2023 YID Budget vs Actual Budget Annual Actual I YTD Actual Budget YTD Budget YTD Actual Favorable/(Unfawrable) $ Beginning Fund Balance $1.500.001 $ 1.500.001 $1.500.000 $1.132.849 $1.132.849 $ 1,710.216 n/a n/a Total Revenues 535.151 590.725 115.160 527,698 131.925 202.690 70.765 53.6% Total Fxpenses 1.000.110 845.470 152,799 764.097 191,024 167,121 23,904 12.5% Revenues Over/(Under) Fx nses (464,959) (254,744) (37,639) (236-199) (59,100) 35,569 j 94.669 -160.2 Recovery Ratio 53.51 % j 69.87% 75.37%1 69.06 % 69.06 % 121.28 % n/a n/a Total Transfer In 464.959 464.959 39.180 628,148 157,037 157.037] 100.0 Fadine Fund Balance $ 1,500.000 $1.710.216 $1,501.541 $1.524.599 $1.230.787 $1.745,785 $ 514.999 41.8 Performing Arts & Event Center Operations (PAEC) Revenues are below 2023 YTD budget by $0.19M or 12.0% primarily due to the facility reopening, and operations slowly coming back to pre -pandemic levels. Expenditures are $0.20M or 7.4% below the YTD budget. Performing Arts & Event Center remaining building construction debt service principal as of 12/31/2022 was $5.58M. 115 Performing Arts 8 Brent Center Operations (PAEC) 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Budget YTD Budget 2023YTD Actual YTD Budget vs. Actual Favorablel(Uidavorabla) Beginning Balance 177,413 477 (447,382) (110,646) 973,590 641,702 $41,702 873.647 $ % TotalReveune 323,827 953,529 1,410,377 591,152 1,443,086 1,669,970 T279,780 319,946 126,894 (193,061) -12.07 Total Transferinfrom UNTItyTaxrGeneralfund 694,703 626,762 1,628,160 1,616,000 1 2,689,641 972,310 1,083,942 941,464 1,107,987 776,997 (276,997) -27.2% Total Upenditures 1,196,466 1 1,462,916 1,653,440 2,631,377 2,483,369 620,840 426,520 196,320 7.4% Total PABC Operation Balance $ 477 S (447,362) $ 1110,546J $ 0 $ 873,590 $ 073,647 $ 446,111 $ 617,904 S 676,022 $ 67,217 no Debt Service Payments 538,247 563,255 781,330 712,320 32,013 32,013 - Total PAEC Cost $ 1,195,466 $ 1,629,160 $ 2,699,641 $ 1,991,163 $ 2,206,896 $ 3,412,707 $ 3,286,679 $ 662,863 1 $ 467,633 $ 196,320 6.7% Total City Suppo S 1,siox 7 S 1,637,197 $1,722,794 S 1,680,307 $ 309,010 $ 32,013 6 276,967 16A% 132 CITY OF Federal Way FINANCE DEPARTMENT Fund Activity Summary Fund #/Fund Name Begin Balance 1/1/2023 YID Reienues YID Expenditures YID Net Income/(loss) Ending Balance 03/31/2023* Required Fund Balance 001/101 General/StreetFund** S 27,859,856 S 7,7959123 14,256,563 $ (6,461,441) S 21,3989415 S 9,500,000 Special Revenue Funds: 102 Arterial Street 999,047 76,893 108,518 (31,625) 967,422 100,000 103 Utility Tax(*) 4,643,952 2,357,237 747,501 1,609,736 6,253,687 1,500,000 104 Affordable & Supportive Housing Sales Tax 147,938 23,743 23,743 171,680 - 106 Solid Waste & Recycling 395,438 106,538 134,970 (28,432) 367,006 107 Special Contracts/Studies Fund 987,117 987,117 - 109 Hotel/Motel lodging Tax 1,867,690 32,946 5,000 27,946 1,895,636 200,000 III Federal Way Community Center 1,737,337 327,574 552,205 (224,631) 1,512,706 1,500,000 112Traffic Safety Fund 2,445,305 1,314,421 656,222 658,199 3,103,504 1,200,000 113 Real Estate Excise Tax Fund 3,216,755 883,660 883,660 4,100,414 2,000,000 114 Prop 1 Utility Tax 1,570,837 687,678 870,889 (183,211) 1,387,626 1,000,000 115 Performing Arts & Event Ctr Operations 873,647 126,894 425,520 (298,625) 575,021 - 116 Solid Waste 10% Utility Tax 1,632,178 411,842 83,884 327,958 1,960,136 119 CDBG 25,107 (17,746) 81,940 (99,687) (74,580) 120 Path & Trails 1,888,280 1,460 1,460 1,889,739 121 Technology 459,967 98,075 19,362 78,713 538,680 122 Jail Fund 7,487 747,501 754,988 (7,487) 0 - 188 Strategic Reserve Fund 3,001,354 - 3,001,354 3,000,000 189 Parks Reserve Fund 1,132,882 - 1,132,882 1,125,000 ,Subtotal Special Revenue Funds 27,032,318 7,1789714 4,440,999 2,737,714 29,770,032 $11,625,000 201 Debt Service Fund (1,367,880) - 32,013 (32,013) (1,399,893) Capital Project Funds: 301 Downtown Redevelopment 4,498,575 1,634 1,634 4,500,209 302 Municipal Facilities 175,412 175,412 303 Parks 2,031,573 81,850 7,820 74,030 2,105,603 304Surface Water Management 4,570,034 28,250 (28,250) 4,541,784 306Transportation 15,937,599 (536,370) 889,248 (1,425,618) 14,511,981 307 Capital Project Reserve Fund 370,253 - 370,253 Subtotal Capital Project Funds 27,583,447 (452,886) 925,319 (1,378,204) 26,205,243 Enterprise Funds: 401 Surface Water Management 4,510,546 356,703 840,223 (483,520) 4,027,026 690,000 402 Dumas Bay Centre Fund 1,710,216 202,690 167,121 35,569 1,745,7851 1,500,000 Subtotal Enterprise Funds 6,220,762 559,393 1,007,344 (447,951) 5,772,811 S 2,190,000 Internal Service Funds 501 Risk Management 1,516,609 608,319 1,906,306 (1,297,987) 218,622 600,000 502Information Systems 4,259,029 826,827 786,162 40,666 4,299,695 503 Mai] & Duplication 279,133 34,629 17,790 16,839 295,972 504 Fleet & Equipment 8,545,676 780,119 602,967 177,152 8,722,828 505 Buildings & Furnishings 2,114,858 182,025 116,048 65,977 2,180,835 2,000,000 506 Health SelfInsurance Fund 3,659,129 1,275,497 1,447,728 (172,231) 3,486,898 - 507 Unemployment Insurance Fund 252,016 252,016 250,000 Subtotal Internal Service Funds 20,626,449 1 3,707,417 498779001 (1,169,585) 19,456,864 S 2,850,000 Total All Funds S 107,954,951 S 18,787,761 S 25,539,239 $ (6,751,479) S 101,203,473 $ 26,165,000 133 CITY OF Federal Way Monthly Treasury Positions and Activity FINANCE DEPARTMENT This monthly report of all investment transactions to the city council via FEDRAC complies with RCW 35.39.032. The following pages provide a summary of the current investment portfolio holdings and the individual transactions and activity during the month. Portfolio Yield: The City's total annualized yield was 2.7%. The City's position in LGIP was $40.3 million with a 3.0% yield and the laddered portfolio was $55 million with a 2.5% yield. Annual Coupon Face Value Cost Yield % Yield $ Yield % City Portfolio: 55,000,000 53,810,672 2.494% 1,371,645 State Investment Pool: 40,285,561 40,285,561 2.985% 1,202,430 Total: $ 95,285,561 $ 94,096,233 2.701% $2,574,075 Interest Revenue Compared to Budget and Prior Year Year-to-date interest revenue through March of $780,000 exceeds budget of $450,000 by $330,000 or 73% and exceeds prior year by $726,000 or 1,335%. Interest for the month was $265,000. $2,000,000 $1, 800, 000 $1, 600, 000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 City of Federal Way - Investment Revenue Current Year Actual vs. Budget and Prior Year = Budget Cumulative 134 CITY OF Federal FINANCE DEPARTMENT The following summary is provided by our third -party custodian, US Bank, and summarizes both the ending position and the activity within the month: [Mbank. AcctName: CITY OF FEDERAL WAY SUMMARY - USO Page 1 Acct NoMW-. XXXXXXXi133 For puriod 0M 1Q023.0381f2023 ACTIVITY - SacdadlCI"red Cash Activity Transaction Type Amount Purchases o90 Purchase Reversals 0.00 Sales 0.00 Sale Reversals 000 Whhdmwds 000 Receipts (2,985,967 42) Deliveries 0.00 Principal Reversals 0-00 Interest 91,750.00 Inters" Reversals 0.00 Interest Adjustments 0.00 Maturib s 1,000,000.00 Calls 0.00 Puts 0.00 Paydowns 000 PaydOwn Adjussnents 000 Payups 0.00 Payup Adjustments 0.00 nd Cash Divides 0.00 Balance Changes 0.00 Stock Dividends 0.00 Closeouts 0.00 Closeout Dividends 0.00 Net Activity (1,694.237.421 HOLDINGS - Custody_ Your Sales Representative is: SAFEKEEPING OPERATIONS (000)236-4221 Statement Contents � _ry � Activity - Seld@&Qeared Casks Acl-ity 'Activity - Projected Adiwty for Will Statement Period 'Holdings category ParlSrlares Orliginal Face Pri=i al Cost Market Volut3 Treasury Obligations 34,OQ0,000.0000Q 34,000,000.00000 3: ?:A.1Q9 S5 32.331.1nW V$GOv[mmsni PCerLY SECWMIL 21 O0Q 0pp.0000a 21.�Qa.Qw.raoeo 7Q 46E 54090 0.533 _1A_W total Custody Holdings 55,oQQ,O W.000QQ 55000.000.00Q60 53310.%9.96 $2Ab4,a04.0Q Market Value is currently below both Original Face Value, the value we'll receive at maturity, and Principal Cost, what we paid. This is partially due to purchasing at discounts and also because rates have risen, so the investments purchased in the past, at lower rates, aren't as desirable on the secondary market, to those who trade actively. This is an unrealized change in market value, since all investments will be held to maturity, receiving full value. All investments are bullets, or uncallable, therefore full face value will be realized at maturity, received in cash. Maturities: During the month, the following investment matured: ■ 2021-026 US Treasury $1,000,000, matured Mar. 2023, yielding 1.78% Purchases: During the month, the following investment was purchased, maximizing yield at the time of purchase for the maturity date being filled, having first assured safety and liquidity of the entire portfolio (see addendum for complete rationale): ■ 2023-059 FHLB $1,000,000, matures Sep. 2024, yielding 5.25% ■ 2023-060 US Treasury $1,000,000, matures May. 2024, yielding 5.15% a 2023-061 FHLB $1,000,000, matures June, 2024, yielding 5.40% 135 CITY OF ... Federal Way FINANCE DEPARTMENT The maturity distribution of the laddered portion of the portfolio shows that $1-2 million will mature each month for the next 48 months, mitigating reinvestment (interest rate) risk, as follows: City of Federal Way Investment Portfolio Maturity Distribution - March 2023 $2,500,000 $2,000,000 51,500,000 51,000,0OO 55vD,00D 'L�' -1 ' - ' -0, -L' -0, .LP :L I' ny -L' by -L' PQr '10 1,1 C 0¢� t- PQ1� '� P�1 do ee Q°V vs� " '0� dti 'J" 'P and the diversification distribution partially mitigating credit risk, as follows: City of Federal Way Diversification by Issuer - March 2023 US TREAS, $34,000,000 , 35.7% _ LGIP, $40,285,561, 42.3% FHLB, $8,000,000 , 8.4% FHLMC, $5,000,000 , 5.2% FFCB, $4,000,000 , 4.2% FNMA, $3,000,000 , 3.1% TVA, $1,000,000 , 1.0% 136 CITY OF Federal Way Safekeeping Report Detail FINANCE DEPARTMENT This monthly safekeeping report of all investment transactions held in safekeeping by US Bank lists securities by maturity date, first obligations of the US Treasury and then US Government Agency Securities. All holdings are rated Aaa/AA+ rating by Moody's and S&P. embank. AcctNam.: CITY OF FEDERAL WAY SUMMARY -USD Page 1 AcctNumber. XXXXXXX033 For period 03101/2023 - 03/3112023 ACTIVITY - SettlediCleared Cash Acttylty Transaction Type Amount. Your Sales Representative is: SAFEKEEPING OPERATIONS Purchases goo (800) 236-4221 PilrcilB" Reversala 0.00 sales 000 Statement Contents Sale Reversals 000 'Summari Withdrawals 000 'Activity - Setded/Cleared Cash Activity Receipts (2,985,987.42) 'Activity- Projvcted Activity for Next Statement Period Deliveries 000 'Holdings Principal Reversals 000 Interest 91,750 00 Interest Reversals 000 Interest Adjustments 000 Maturities 1,000,000 00 Calls 000 Puts 0.00 PaydDwna 0.00 Paydown Adjustments 000 Payups 0.00 Payup Adjustments 0.00 Cash Dividends 0.00 Balance Changes 0.00 Stock Dividends 0.00 Closeouts 0.00 Cbseout Dividends goo Net Activity (1,894.237.42) HOLDINGS -Custody Category Par/Shares Original Face Principal Cost Market Value Treasury Obligations 34,000,000.00000 34,000,000.00000 32,824,109.96 32,331,19000 US Gov-Mm A enc Secumies = s 000.000 00000 21.000 000.00D00 20 %6 %0.00 20 533 214.00 Total Custody Holdings 55,000,000.00000 55,000,000.00000 53,810,669.96 52,864,404.00 Accl Name: CITY OF FEDERAL WAY HOLDINGS AS OF 03/31/2023 - USD Page 4 Acet Number. XXXXXXX033 CUSTODY Maturity Security ID Rate Description Par/Shame Principal Cost Market Value Ticket Acq Dale Original Face NAV Treasury Obligations 05/152023 91282OV83 392222870 07012023 91282CCN9 392222036 09502023 9128285DO 819021819 101312023 91282CDDO 819021740 111302023 91282CDMO 819027289 01512024 9128285Z9 392220927 04130Q024 9128286R6 392220606 051152024 0513112024 061152024 091152024 912828WJ5 819027333 912826XT2 619020999 91282CCG4 751013140 91282CCX7 392219201 1.750 0322 125 0222 2.875 0222 .375 0122 5D0 0223 2500 1221 2250 1121 2.500 0323 2.000 1121 250 1121 375 1021 U.S. Treasury Notes 91282OV03 511523 U 5 TREASURY NOTE .125 NOTE 23 U S TREASURY NOTE 2.675, 09/302023 U S TREASURY NOTE .375 NOTE 2023 UNITED STATES TREAS NTS .50 NOTES 1113023 U.S. Treasury Notes 9120285Z9 01/3112024 U.S. Treasury Notes 2.250, 04/302024 U.S. TREASURY NOTES 912828WJ5 0511524 U 5 TREASURY NOTE 2 NOTE 2024 U 5 TREASURY NOTE _25 NOTE 2024 U S TREASURY NOTE .375 NOTE 9/152024 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000 00 1,000,000 00 1,000,000.00 1,000,000.00 1,000,000 00 1,000,000 00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,0D0 00 1,000,13D0.00 1,000,000.00 1,000,000 00 1,000,000 00 1,000,000.00 1,000,000 00 1,000,000 00 1,000,898.44 982,187.50 1,029,570.31 987.929 69 966,445.31 1,037,773.44 1,036,093.75 969,390.00 1,032,226.56 991,679 69 995,898 44 996,304.00 984,922.00 991.172.00 974, 883.00 972,422 00 982,031.00 975 234.00 977 227.00 971,269,00 950,000 00 943,594.00 137 CITY OF Federal Way FINANCE DEPARTMENT Acd Name: CRY OF FEDERAL WAY Acd Number XXXXXXX033 HOLDINGS AS OF 03/31/2023 - USD Page 5 CUSTODY Maturity security ID Rate Description Par/Shares Principal Cost Markel Value Ticket Acq Dele Original Face NAV 10/152024 91282CDB4 .625 U 5 TREASURY NOTE 1,000 000 00 1,000,0DO-00 944,609 00 392219T79 1021 .625 NOTE 2024 1,000,000 00 11/152024 91282CDH1 750 U.S. Treasury Notes 1,000,00000 1,001,17188 944.10200 S 902DQ54 1121 91282CD117 11/152024 1,00000000 01/31/2025 91282OZ52 1.375 U 5 TREASURY NOTE 1,000,DDO 00 1,006,718 75 9SO,312 DO 81902151 D 0122 1.375 NOTE 2025 1,000,000 00 031312025 912828ZFD Sao US Treasury Notes 1,000,000 00 963,437 50 931,289 00 392222253 W22 912828ZFC ON312025 1,ODO,000 00 041302025 912828ZL7 -375 U.S. TREASURY NOTES 1,000,00000 932,343.75 926.05500 392223194 0422 912828ZL70-3750413025 1,000,00000 05/312025 912828ZTO -250 U 5 TREASURY NOTE 1,D00,000 00 924,648 44 921,17200 392223819 0522 .25 NOTE 25 1,000,000 00 0613OM25 912626ZW3 250 U.S Treasury Notes 1,000,D00 DO 920.164 00 920,000 DO 392224043 De22 250, 06/302025 1,000,000 00 07/312025 91262CAB7 250 U S TREASURY NOTE 1,000.000 00 918,125 00 916,602 DO 392224067 0622 25 NOTES 25 1,000,000 DO 10131QO25 91202CATB 250 U-S- Treasury Notes 1,OD0,000.00 911,640 63 909,570 00 392224292 0722 250, 101312025 1,D00,000 00 12f312025 9128285T3 2625 U.S-TREASURY NOTES 1,00000000 983,82813 965,742.00 392.224349 0722 2.625 NOTE 25 1,000 000 00 011312026 9128286A3 2.625 US TREASURY NOTE 1,000. DOD 00 984.21875 965,117-00 751014661 0722 2.625 NOTE 2026 1,000 DOD 00 031312D26 91282861-9 2250 U S TREASURY NOTE 1,000,000.00 964,630 00 954,102-00 751015129 0822 2.25 NOTE 26 1,000,000 00 Acd Name: CITY OF FEDERAL WAY Acd Number. XXXXXXX033 HOLDINGS AS OF 03/31/2023 - USD Page 6 CUSTODY Maturity Security ID Rate Description Per/Shares Principal Cost Market Value Ticket Acq Dale Original Face NAV 041302026 91202CBWO 750 U S- Treasury Notes 1,000,000 00 909,960.94 909,297.00 392224636 00r22 91282CBWO 04130/2026 1,000,00000 05f312026 91282CCF6 .750 U S TREASURY NOTE 1,000,000 00 907,968.75 907,188-00 392224637 0s22 75 NOTE 2026 1.000,000 00 /16/302026 91282CCJ8 .875 U.S Treasury Notes 1,000.000 00 906.718 75 909,102 00 392224738 0922 91282CCJ8061302026 1,000,000.00 07f312026 912828Y95 1.875 U S- Treasury Notes 1,000,000 00 943,437.50 938,438.OD 751015330 0922 1.875, 07/31/2026 1,000.000-00 101312026 91282cdg3 1.125 U S. TREASURY NOTES 1,000,000 DO 888,240.00 911,28900 3922251/19 1022 1.125 NOTE 2026 1,000,ODO DO 111152026 912828U24 2.000 U S TREASURY NOTE 1,000,000 DO 917,03125 937,930.00 751015706 1022 2 NOTE 26 1,000,000 00 11/302026 91282CDK4 1250 UNITED STATES TREAS NTS 1,000,000 DO 880,781_25 913,945.00 751015831 1022 125 NOTES 1113026 1,000,000.00 01/3112027 9121126Z78 1.500 U.S. Treasury Notes 1,000,DDO.00 903,100.00 919,766.00 392225551 1122 912826Z76 1/31/2027 1,000,000.00 021152027 912810EZ7 6625 US TREASURY BOND 1,000,00000 1,105,937.50 1,10144500 392225738 1222 SER 2027 1,000,00000 03/312027 91282CEF4 2 500 U S. TREASURY NOTES 1,000,000.00 956,406-25 952,188.00 392225993 0123 2.50 NOTE 2027 1.000,000 00 00302027 91282CEN7 2.750 U S. Treasury Notes 1,000,000.00 955,507-81 962,652-00 392226190 0223 91262CEN704/302027 1,000,00000 Treasury Obltgalions Total 34.0 0.000.00000 321024,104-96 37.33t,140.00 34,000,000.00000 US Government Agency Securities 138 CITY OF ®� Federal Way IS Of ANSMAJAMMUMM Acd Name CITY OF FEDERAL WAY HOLDINGS AS OF 03/31/2023 - USD Page 7 Acd Number XXXXXXX033 CUSTODY Maturity Seaeily ID Rate Description Par/Share: Principal Coal Markel Value Ticket Acq Date Original Face NAV 04202O23 3137FAEQB 375 FEDERAL HOME LOAN MTG CORP 1,0DO,000 00 985,471 DO 997.364 DO 392222966 0322 0420/2023 I,ODO,000 00 061192023 3137EAEN5 2 750 FEDERAL HOME LOAN MTG CORP 1,000,000.00 1.015,200 00 995,016.00 3922224D3 0322 0611923 1,DDO,00000 08242023 3137EAEV7 250 FEDERAL HOME LOAN MTG CORP 1,D00,D0000 962.14000 961,92000 819021968 0222 0824/2023 1,D00,00D 00 11242023 3133ENEX4 550 FEDERAL FARM CR BKS 1,D00,DO0 00 989,745 00 973,241.00 819021739 0122 CONS BD 0:55%23 1,000,000 00 12202023 3133ENHR4 650 FEDERAL FARM CREDIT BANK 1,D00,000 00 995,970 00 971 001 00 819D21509 0122 3133ENHR41212003 1,000,00000 021052D24 3135GOV34 2.500 FEDERAL NATL MORTGAGE ASSN 1,000,00000 1,037,530 00 962,726.00 392220903 1221 0210524 1,000,000.00 02272024 3130AV4V1 5 125 FEDERAL HOME LOAN BANK MTN 1,000,000 00 99890900 1,000,107 00 819027290 0223 5.125, 02272024 1,000,000.00 031082024 3130AB31-17 2 375 FEDERAL HOME LOAN BANK 1,DDO,000.00 1,036,546 00 979,254.00 751013276 1221 0310824 1,OD0,000 DO D6114QO24 3130AV7F3 5250 FEDERAL HOME LOAN BANKS 1,OD0,00000 998,26000 1,006,56000 392226815 0323 CONS BD 525%24 1,01)0,000 00 07102r2D24 3135GOV75 1.750 FEDERAL NATL MORTGAGE ASSN 1,ODO,000 00 1,029,480.00 963,750.00 751013094 1021 0710224 1,01)0,000 00 D81152024 3130AGWK7 1.500 FEDERAL HOME LOAN BANK 1,D00,000(10 1,023,285.00 958950.00 751013093 1I 21 051152024 1900,000 00 09/132024 3130ArV06 4875 FEDERAL HOME LOAN BANKS 1,000,00000 994,50000 1,005,007.00 819027332 0323 CONS BD 4875%24 1,000,00000 krl Name: CITY OF FEDERAL WAY Arc1 Number. XXXXXXX033 HOLDINGS AS OF 03/31/2023 - USD Page 8 CUSTODY Maturity Security ID Rate Description ParlShares Principal Cost Market Value Ticket Acq Dale Original Face NAV 121132024 3130APR60 750 FEDERAL HOME LOAN BANK 1,000,00000 995,54100 939,23600 751013275 1221 121.132024 1,000,000.00 12/132024 3130ATUR6 4.625 FEDERAL HOME LOAN BANKS 1,000,000.00 992,652.00 1,003,422.00 a19027291 0223 CONS BD 4.625%24 1,000,00000 021122025 3137FAEPO 1.500 FEDERAL HOME LOAN MTG CORP 1,000,ODO 00 1.002.357.00 950,523.00 019021816 0222 02/1225 1,000,000.00 08252025 3135GO5X7 375 FEDERAL NATL MORTGAGE ASSN 1,000,000.00 909,873 00 913,842 00 751014188 0622 0812525 1,000,00000 09232025 3137EAEX3 375 FEDERAL HOME LOAN MTG CORP 1,000,000.00 915,848 00 911,873.00 751014307 0622 09/232025 1,000,00000 11/012025 880591 CJ9 6.750 TENN VALLEY AUTHORITY 1,000,00000 1,115,095.00 1,063,563.00 751014409 0722 111012025 1,000,00000 02252026 3133ENJ35 3.320 FEDERAL FARM CREDIT BANK 1,000,000.00 998,689A0 9T7,933.DO 751015104 D822 CONS BD 332%26 1,000,000.00 081032026 3133END80 3000 FEDERAL FARM CREDIT BANK 1,D00,000.00 974,853.00 966.317.00 392224855 0922 CONS BD 3%26 1,000,000.00 091112026 313DATFHS 3.750 FEDERAL HOME LOAN BANKS 1,000,000.00 994.536 00 991,597.00 392224959 0922 CONS BD 3.75%26 1,000,000.00 US Government Agency Securities Total 21,000,000.00000 20,988,560.00 20,633,214.00 1'1.000.000-00000 Total Custody Holdings 65,000,000.00D00 53,8101689.96 52,664,404.00 55,000,000.00000 139 CITY OF VAIL�l Federal Way Cash Balance and Investment Positions: FINANCE DEPARTMENT The City's cash balance trend is shown below: Total cash increased from $106.8 million in Feb. to $108.1 million at end of Mar. ■ Laddered investments increased from $53 to $55 million. • The LGIP Investment Pool position increased from $39.9 million to $40.3 million. $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 ME City of Federal Way Cash and Investments - Historical Trend 7 , $ y� %1b ti°� ny N111 .p rp LO ,0 -CLti .y1 '14 li'b ■ Investments (yield) Benchmark and Portfolio ❑ LGIP (liquidity) C Checking (safety) Weighted Average Maturity (WAM) of the City's portfolio, including position in LGIP, is 415 days, and within the City's Investment Policy limit of 2.5 years or 900 days. The LGIP State Pool WAM was 22 days in February. Average Yield of the City's portfolio was 3.45%, compared to 4.3% for the 2-year Constant Maturity Treasury index and 4.8% for the LGIP. 450 360 2�0 1s0 90 0 s.oaoa<� n,saoa<,� n.000a°r 3.5000% 3.0000% 2.500T, 2 000P d 1 5000-/c 1 ODOm_ 0 500crl� 0.000P/o Weighted Average Maturity Days (City Investment Policy Maximum is 900 Days) tLGIP WAM VFW WAM Portfolio Average Yield City Portfolio vs Benchmark vs. State Pool .ti0 ,LO cti0 ,ti'1 ,L'ti �1 ry1 ,tit .tit titi tit tiry i .ti'Y tv .ti"� —LGIP Avg Yield --0-2-yr CMT VFW Avg Yield 140 CITY 8F Fed a ra l Way FINANCE DEPARTMENT Addendum — Investment Rationale Staff Review of Investment Rationale Date: March 1, 2023 Investment # 2023-059 is a 18-month Federal Home Loan Bank (FHLB), face value $1,000,000, maturing September 13, 2024, 4.8750% coupon purchased at 99.45 (discount) to yield 5.25%. This trade settles March 2, 2023 with Mischler Financial Group, US Bank Safekeeping, reducing the City's position in LGIP, locking in 5% yield. Liquidity: At February 28th month -end, total city cash was $106.8 million, checking account balance was $1.3.9 million (target minimum is_ $8 Million), investment portfolio was $53.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $39.9 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 5.25%. This investment is 66 basis points above LGIP. Comparable yields evaluated at time of purchase were: LGIP current 30-day yield 4.59% www.secureaccess.wa 2-year Treasury 4.88% Bloomber .com Same maturity Treasu 5.08% Broker live in uiry 5-year Treasury 4.26% Bloomberg.com Callability. This investment is not callable (a bullet). Diversification. This purchase puts this issuer at 7.5% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has been rising very slightly with peak yield around 5% at 1 year: 2-year at 4.88%, then slightly inverted to the 5-year at 4.26%. The Federal Reserve Bank last executed a 0.25% rate hike on Feb. 1st as inflationary measures and great uncertainty remains over inflation, money supply and Fed moves. f' Staff review: Deputy Finance Director: �"` Date Finance Director: Date 141 CITY OF - . Federal Way Staff Review of Investment Rationale Date: March 1, 2023 FINANCE DEPARTMENT Investment # 2023-060 is a 14-month US Treasury (T), face value $1,000,000, maturing May 15, 2024, 2.5000% coupon purchased at 96.94 (discount) to yield 5.15%. This trade settles March 2, 2023 with Mischler Financial Group, US Bank Safekeeping, reducing the City's position in LGIP, locking in 5% yield. Liquidity: At February 28th month -end, total city cash was $106.8 million, checking account balance was $13.9 million (target minimum is $8 Million), investment portfolio_ was $53.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $39.9 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 5.15%. This investment is 56 basis points above LGIP. Comparable yields evaluated at time of purchase were: LGIP current 30-dayield 4.59% 2-year Treasury 4.88% Same maturity Agency None available 57year Treasury 4.26% Callability. This investment is not callable (a bullet). www.secureaccess.wa.gov Bloomberg.com Broker live inqui Bloombermcom Diversification. This purchase puts this issuer at 36.2% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has been rising very slightly with peak yield around 5% at 1 year: 2-year at 4.88%, then slightly inverted to the 5-year at 4.26%. The Federal Reserve Bank last executed a 0.25% rate hike on Feb. 1st as inflationary measures and great uncertainty remains over inflation, money supply and Fed moves. Staff review: �- Deputy Finance Director. V �-' tDate Finance Director: Date 3 r Ir. 11 r' 142 hill eisr of i-'�... Federal 'Way Staff Review of Investment Rationale Date: March 7, 2023 FINANCE DEPARTMENT Investment # 2023-061 is a 15-month Federal Home Loan Bank (FHLB), face value $1,000,000, maturing June 14, 2024, 4.8750% coupon purchased at 99.83 (discount) to yield 5.40%. This trade settles March 8, 2023 with Wedbush Securities, US Bank Safekeeping, reducing the City's position in LGIP, locking in 5%+ yield. Liquidity: At February 28t' month -end, total city cash was $106.8 million, checking account balance was $13.9 million (target minimum is $8 Million), investment portfolio was $53.0 million (target is $60 million for Treasuries and Agencies). State LGIP investment pool balance was $39.9 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 5.40%. This investment is 78 basis points above LGIP. Comparable yields evaluated at time of purchase were: LGIP current 30-dayield 4.62% 2-year Treasury 4.95% Same maturity Treasu 5.22% 5- ear Treasury _ 4.29% Callability. This investment is not callable (a bullet). www.secu reaccess.wa.Qov Bloomber .com Broker live inquiry Bloomber .com Diversification. This purchase puts this issuer at 8.4% of total portfolio. This purchase doubles up on a maturity date previously covered on the short end. Outlook_ The yield curve has been rising very slightly with peak yield around 5% at 6 mos. to 1 year. 2-year at 4.95%, then slightly inverted to the 5-year at 4.29%. The Federal Reserve Bank last executed a 0.25% rate hike on Feb. 1st as inflationary measures and great uncertainty remains over inflation, -money supply and Fed moves. Staff review: Deputy Finance Director: Finance Director: - Date � �f Date 143