05-04-2021 Council Packet - RegularCITY OF
I Federal Way
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
Remote Meeting
May 4, 2021 — 6:30 p.m.
Notice: Pursuant to Governor Inslee's Proclamation 20-28, all in -person meetings are prohibited until further
notice. The Mayor and Council encourage you use one of the following ways to participate in the meeting:
• Watch the meeting live via Federal Way YouTube Channel
• Call in and listen to the live meeting: (888) 788-0099 or 253-215-8782
• Public Comment may be submitted via email here, or sign up to provide live comments here
• Zoom meeting code: 363 503 282 and passcode: 738163
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLIGIANCE
3. PRESENTATIONS
a. State of the Court — Municipal Court Judges David Larson and Rebecca Robertson
b. Proclamation: Mental Health Awareness Month — Mav 2021
c. Proclamation: Fitness Month — May 2021
d. Proclamation: Neurofibromatosis Awareness Month — May 2021
e. American Rescue Plan Act (ARPA) — Economic Development Director Tim Johnson
Mayor's Emerging Issues and Report
• COVID-19/King County Phase Update — Bill Vadino Policy Advisor
• Needle Exchange Working Group
• Report on Recent Events: Farmer's Market Opening Day (5/1); African American/Black
Community Quarterly Meeting (4/21); Business Resiliency Task Force Meeting (4/22);
and Community Continuity Task Force (4/23)
g. Council Committee Reports
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Land Use/Transportation Committee (LUTC)
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Regional Committees Report (PIC)
• Council President Report
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
4. PUBLIC COMMENT
Please email comments to COUNCIL(cDcitvoffederalway.com or complete a citizen comment request form (found
here) prior to the meeting, to provide comments via telephone during the meeting. All comments are limited to 3
minutes each.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items may be removed
by a Councilmember for separate discussion and subsequent motion.
a. Minutes: April 20, 2021 Regular and Special Meetings
b. Monthly Financial Report — March 2021
c. Accounts Payable Vouchers 03/16/2021 — 04/15/2021 & Payroll Vouchers
03/01 /2021-03/31 /2021
d. Dump Truck Replacement
6. ORDINANCES
First and Second Reading/Enactment
a. Council Bill #802/Ordinance Creating Hazard Pay requirements for Grocery
Workers during the COVID-19 Emergency
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
HAZARD PAY FOR GROCERY WORKERS IN RESPONSE TO THE EMERGENCY
SITUATION CREATED BY COVID-19.
• Staff Report: Steve McNey, Communications and Government Relations
• Public Comments — 3 minutes each
• Council Discussion/Questions
7. COUNCIL REPORTS
8. EXECUTIVE SESSION
• Sale or Lease of Property pursuant to RCW 42.30.110 (1)(c)
• Property Acquisition Pursuant to RCW 42.30.110(1)(b)
9. ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
411 CITY OF
� , Federal Way
1114W U;4I113Z
"Mental Health Awareness Month"
WHEREAS, mental health is part of overall health; and
WHEREAS, mental health helps to sustain an individual's thought processes, relationships,
productivity and ability to adapt to change or face adversity; and
WHEREAS, mental illness adversely affects those abilities and often is life -threatening in
nature; and
WHEREAS, one in four adults experiences mental health problems in any given year and
such problems can contribute to the onset of mental illness; and
WHEREAS, one in seventeen adults lives with mental illness such as major depression,
bipolar disorder or schizophrenia; and
WHEREAS, approximately one-half of chronic mental illness begins by the age of fourteen
and three-quarters by age twenty-four; and
WHEREAS, long delays -sometimes decades -often occur between the time symptoms first
appear and when individuals get help; and
WHEREAS, early identification and treatment can make a profound difference in successful
management of mental illness and recovery; and
WHEREAS, it is important to maintain mental health and learn the symptoms of mental
illness in order to get help when it is needed; and
WHEREAS, every citizen and community can make a difference in helping end the silence
and stigma that for too long has surrounded mental illness and discouraged people from
getting -help; and
WHEREAS, public education and civic activities can encourage mental health and help im-
prove the lives of individuals and families affected by mental illness.
NOW THEREFORE., we, the undersigned Mayor and City Council of the City of federal
Way do hereby proclaim the month of May 2021 as Mental Health Awareness Month in
the City of Federal Way to increase public understanding of the importance of mental
health and to promote identification and treatment of mental- illnesses.
SIGNED this 4th day of May, 2021.
FEDERAL WAYMAYOR AND CIJJTYCOUNCIL
Ferrell, Mayor Sbsan Honda, Council President
L a Amfa-1 t•son, Councilmember
Hoa�n, Council -member
L-1// "iL
Martin A. Moore, ounulmember
G _igcyf so, Councilmember
Leandra Craft, Councilmember
_ — I-L .
Lm a Kochrna0Councilmember
CITY OF
vg*t�%LFederal Wav
— — —J
PROCLAMATION
"Physical Fitness and Sports Month"
WHEREAS, May is designated as Physical Fitness and Sports Month, created
to encourage and maintain more physically active and healthy lifestyles; and
WHEREAS, we recognize the important role fitness, recreation, and sports
contribute to the quality of life in Federal Way and society; and
WHEREAS, organized and recreational sports help bring us together
through friendly competition, the development of lifelong skills, memorable
times spent with family ana friends, bringing communities together and
improving our health; and
WHEREAS, the city'S.. Parks Department staff' maintain the Puget Sound's
premier recreation facility, the Federal Way Community Center, as well as
thirty-two picturesque parks in our region that offer many locations for
fitness, recreation, sports and community gatherings; and
WHEREAS, Federal Way's entrepreneurial small business owners contribute
to a ha pp and healthy community by providing personalized fitness and
healthy lifestyle offerings to all a es and fitness levels including yoga, dance
workouts, strength training, kick -Boxing, and self-defense.
WHEREAS, in this era of social -distancing our fitness and recreation
partners persisted to bring fitness and wellness by offering smaller class sizes,
outdoor group options, and new virtual fitness classes to fit more schedules
and lifestyles; and
NOW THEREFORE, we, the undersigned Mayor and City Council of the
City of Federal Way, do hereby proclaim May 2021 as Physical Fitness and
Sports Month in the City of Federal Way and encourage everyone to
participate in the Shop Local Federal Way initiative event at the Saturday,
May 15 Federal Way Farmers Market whibb will feature live demonstrations
and' informational displays to increase awareness of fitness options in Federal
Way.
SIGNED this ,tth day of May 2021
1EDER4L 1 V4 KNL-f r OR AND C_Yn' COUNCTl
im Ferrell, Mayor
L a Assefa-b "son, Councilmember
1
Hoa�n, Councilmember
Martin A: Moore, Councilmember
Susan Honda, Council President
44',
Gregory Wruso, Councilmember
Leandra Craft, Councilmember
A 1
Linda Kochmar Councilmember
CITY OF
�. Federal Wav
or
PROCLAMATION
"Neurofibromatosis Awareness Month"
WHEREAS, the Children's Tumor Foundation is observing May 2021 as
Neurofibromatosis Awareness Month to educate the public about this rare genetic
disorder; and
W11EREAS, although over 2 million people around the world are living with
Neurofibromatosis and one in every 3,000 births is diagnosed with Neurofibromatosis, it
is relatively unknown to the public; and
WHEREAS, Neurofibromatosis affects all equally regardless of race, ethnicity, or
gender; and
WHEREAS, Neurofibromatosis causes tumors to grow on nerves throughout the body
and also can affect development of the brain, cardiovascular system, bones, and skin; and
WHEREAS, the disorder can lead to blindness, deafness, bone abnormalities,
disfigurement, learning disabilities, disabling pain, and cancer; and
WHEREAS, the Children's Tumor Foundation leads efforts to promote and financially
sponsor world -class medical research aimed to find effective treatments and ultimately, a
cure for Neurofibromatosis; and
WHEREAS, the Children's Tumor Foundation is actively fostering collaborative
partnerships in both science and industry to speed the drug research and development
process through a number of consortia called Synodos; and
WHEREAS, the Children's Tumor Foundation works to improve access to quality
patient healthcare through its national Neurofibromatosis Clinic Network; and
WHEREAS, the Children's Tumor Foundation provides patient and family support
through its information. resources, youth programs, and local chapter activities; and
WHEREAS, much remains to be done in raising public awareness of NF to help promote
early dia nosis, proper management and treatment, prevention of complications, and
support lar research.
NOW, THEREFORE, we, the undersigned Mayor and City Council of the City of
Federal Way, do hereby proclaim May 2021 as Neurofibromatosis Awareness Month in
the City of Federal Way.
SIGNED this 4th day of May 2021
FEDER4L TVA.JL )'ORAAD CYII"COUNCIL
m F++erre ,Mayor
mot: ' �► I ,
L@a Assefa-❑ # son, Councilmember
Hoa� n�n, Councilmember
r
Sdmn Honda, Council President
&6e o y ga%ruso, Councilmember
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Leandra Craft, Councilmember
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Martin A. Moore, touncilmember UqAa Kochmar uncilmember
COUNCIL MEETING DATE: May 4, 2021
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AMERICAN RESCUE PLAN ACT
POLICY QUESTION: Accept and File (Information Only)
COMMITTEE: V�'N
CATEGORY:
❑ Consent ❑ Ordinance
❑ City Council Business ❑ Resolution
ITEM #: '" e
MEETING DATE: NIA
❑ Public Hearing
Other - PW-4ex4a#+im
STAFF REPORT BY: Tim SOVIt'1wl. Cxorlo►'►'►I G DN DlrecG-for DEPT: I�QUUDIrS 6ffj'(t
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Attachments: Stix-f 12QpDrtdaferl April 22,2021; S-fV412epaCt dated Aphl 2-3,&ry
ltmeric4,-i Rescue Plan &+tver�feW - Frdc✓2tl Wad
Options Considered: N I A- UpdA�e- On ly
MAYOR'S RECOMMENDATION: Accept & File
MAYOR APPROVAL: �j Ik �nitia]/Date
DIRECTOR APPROVAL:
CommitteeInitial/Date
COMMITTEE RECOMMENDATION:
Nj� �jJh CIA
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION:
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 4/2019 RESOLUTION #
z 19!
MEMORANDUM
DATE: April 22, 2021
TO: _auncil President & Councilmembers
FROM: i Johnson, Director Economic Development & Redevelopment
SUBJECT: American Rescue Plan Act.
The attached document is an overview of the American Rescue Plan Act. It identifies by Title (chapter)
federal dollars for programs and projects.
The Overview will act as a map for your efforts to identify opportunities for the City.
In addition to this Overview, also find a memo on the Local Fiscal Recovery Fund. It provides significant
information on direct federal funding for the City.
MEMORANDUM
DATE: April 23, 2021
TO: Mayor, Couno President & Council
FROM: Tim Johns❑ , k7irector, Economic Development & Redevelopment, x2412
SUBJECT: Status, LocaliFiscal Recovery Fund portion of ARPA
BACKGROUND
The American Rescue Plan Act, (ARPA) was signed on March 11th 2021. This is a key date as identified in
the Act, as it is the start date for which the US Treasury along with other federal agencies have (within
60 days) to provide guidance on the Local Fiscal Recovery Fund, (LFRF) along with providing the first
grant allotment on May 10th and other programs that comprise the ARPA.
In the meantime, information is being provided to the City through the National League of Cities, the
Association of Washington Cites along with MRSC. While it will be weeks before the City receives
communication from the federal government related to the direct aid program known as the Local Fiscal
Recovery Fund portion of ARPA, staff is beginning efforts to research the process and requirements in
advance of receipt of these funds.
Thus, the following provides significant insight.
First, the citation for LFRF can be found in the American Rescue Plan Act, Title IX, Subtitle M Section 9901.
It has been estimated that the Federal Way will receive $18 million. However, that was an estimate
provided by the US Conference of Mayors. Final numbers have not been released and actual
determination is calculated by the Treasury utilizing an equation that calculates a community's
population, poverty rates and measures of housing instability. Then and only then will we know the total
grant amount.
The grant will be provided in two allotments. The first is 50 percent of the total. The remaining is provided
12 months later following the receipt of the first allotment. However, the Treasury Department can
choose to withhold up to 50% of funding from its initial distribution, due to further guidance outstanding.
The process could take longer given the need for the formulation of federal guidance. The Treasury
Department is still working on guidance that will help administer the payments.
In my research, the Treasury Department has not responded to any requests from national organizations
such as the. National League of Cities or Association of Counties on the timelines for distribution to state
and local governments or progress on drafting guidance on the law for states.
Hopefully the Treasury Department will again use a similar short certification process used for the CARES
Act as it was efficient.
Some insight however provided by the National League of Cities identifies that local governments are
likely to begin receiving money before states, due to stipulations in the Act. As identified above, the
Treasury Department, (the point agency in charge of the deployment of the LFRF) has 60 days from the
1
law's enactment to release the first allocation of funding to cities and counties —in this case a mid -May
deadline.
ELIGIBILITY OF EXPENDITURES
There appear to be four main categories of uses of the grant with multiple sub -categories. They include
the following:
A. For the provision of government services to the extent of the reduction in revenue of such
metropolitan city, non -entitlement unit of local government, or county due to the COVID —19
public health emergency relative to revenues collected in the most recent full fiscal year of the
metropolitan city, non -entitlement unit of local government, or county prior to the emergency;
B. To respond to the public health emergency with respect to the Coronavirus Disease 2019 (COVID-
19) or its negative economic impacts, including assistance to households, small businesses, and
nonprofits, or aid to impacted industries such as tourism, travel, and hospitality;
C. To respond to workers performing essential work during the COVID-19 public health emergency
by providing premium pay to eligible workers of the metropolitan city, non -entitlement unit of
local government, or county that are per forming such essential work, or by providing grants to
eligible employers that have eligible workers who perform essential work; or
D. To make necessary investments in water, sewer, or broadband infrastructure.
There are restrictions in the use of the grant. It cannot be used to for pension funds. There is still no
clear guidance on capital and specifically facilities improvements as of the writing of this memo.
Additionally, as it did with the CARES Act, the U.S. Treasury is expected to issue more detailed guidelines
for the expenditure of funds in the near future.
Local governments may also transfer funds to private nonprofit organizations, a public benefit corporation
involved in the transportation of passengers or cargo, or a special purpose unit of a State or local
government. Again, the legislation does make clear that ARPA funds may not be used for deposit into any
pension fund under any circumstances.
When transferring funds to private organizations or individuals, local governments must be mindful of the
prohibition on gifts of public funds in Washington State. Historically, MRSC has advised agencies that
contributions of funds in the form of grants or loans is generally prohibited. On March 17, 2020, the
Washington Attorney General issued a memo to state and local governments clarifying that public funds
may be spent "for the primary purpose of protecting and promoting public health which may have an
incidental benefit on private citizens and entities." On April 6, 2020, the Attorney General's Office
issued further guidance that "loans or grants are permissible if local governments can establish a clear
nexus between such programs and either protecting the local economy or promoting compliance with
public health guidelines."
2
PRINCIPLES OF USE OF FUNDS
The National League of Cities recommends the following steps in identifying use of funds:
1. Use dedicated grant first for gaps and priorities not otherwise eligible for other federal and state
assistance programs.
2. Assess government operations and community needs.
3. Prioritize fiscal stability and returning to work.
4. Maintain excellent records and document success.
5. Include your congressional delegation in the City of Federal Way's progress.
FUTURE DIRECTION
Lastly, in the effort to prepare for the receipt of federal funds, it is recommended that the City
management formulate a plan to address the recommended use.
The following is an example of a framework:
STABILIZE:
Mayor and Finance Director & City Management Team to identify the loss revenue and backfill
STRATEGIZE:
Should there be excess funds beyond those needed for fiscal stabilization, identify ways to
address the use of the LFRF. Look to the following:
• Leverage these dollars
• Immediacy of Community Needs
• Inclusivity
• Future Prosperity
ORGANIZE
• Formulate City Team
Set goals
s Record Investments
• Track Results
City staff will prepare a report for review shortly after receipt of the guidance and requirements from
the federal government, specifically, the US Treasury.
Should you have any questions or directions, I am available at your convenience.
3
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1
American
Rescue
Plan
Act
2021
Economic Development, City of Federal Way
Cover by Stephan Heiserman
THE AMERICAN RESCUE PLAN ACT, 2021
An Overview
Prepared by the City of Federal Way, Economic Development
April, 2021
The current public health crisis and resulting economic impacts have shattered the health and economic
wellbeing of millions of Americans including Federal Way residents. Specifically impacted are people of
color, immigrants, and low-income residents. Additionally, nationally, more than 9.5 million workers lost
their jobs in the wake of the pandemic, with 4 million out of work for half a year or longer.
The American Rescue Plan Act, (ARPA) is federal legislation passed by Congress and signed into law by the
President on March 11th, 2021. Its intent is focused on changing the course of the pandemic and deliver
immediate and direct relief to families, businesses and workers impacted by the COVID-19 crisis through
no fault of their own.
As background to the Act, it is comprised of 11 Titles, or chapters. They include the following:
Title I.
Agriculture, Nutrition & Forestry
Title II.
Health, Education, Labor and Pensions
Title III.
Banking, Housing & Urban Affairs
Title IV.
Homeland Security & Government Affairs
Title V.
Small Business & Entrepreneurship
Title VI.
Environment & Public Works
Title VII.
Commerce, Science & Transportation
Title Vill.
Veteran's Affairs
Title IX. Finance
Title X. Foreign
Title XI. Indian Affairs
In addition, there are dozens of subtitles per title and hundreds of sections that highlight key elements of
the Act.
The two most prominent elements of the Act involve the Economic Stimulus payment and the State and
Local Fiscal Recovery Fund.
Economic Stimulus Payments
The legislation identified in Title IX, Subtitle G Part 1 Section 9601 provides "Recovery Rebates" to
individuals. The ARPA provides a third round of three direct economic stimulus in response to COVID-19.
Those eligible will automatically receive an Economic Impact Payment of up to $1,400 for individuals or
$2,800 for married couples, plus $1,400 for each dependent. Unlike the prior rounds of Economic Impact
Payments, families will get a payment for all their dependents claimed on a tax return, not just their
qualifying children under 17.
American Rescue Plan Act, City of Federal Way, WA
As identified by the IRS, normally, a taxpayer will qualify for the full amount if they have an adjusted gross
income of up to $75,000 for singles and married persons filing a separate return, up to $112,500 for heads
of household, and up to $150,000 for married couples filing joint returns and surviving spouses. Payment
amounts are reduced for filers with incomes above those levels.
In total, an eligible individual could have received to date $3,200 in direct economic stimulus.
State and Local Fiscal Recovery Funds
State, local and tribal governments across the nation have been under an unprecedented strain in the
wake of the COVID-19 crisis. While the need for services has increased including setting up emergency
medical facilities, standing up vaccination sites, and supporting struggling small businesses - state and
local revenues have plummeted as a result of the economic fallout from the crisis.
At the height of the fallout, public sector employment fell by around 1.4 million jobs, including layoffs of
1 million educators, compared to around 750,000 job losses during the Great Recession. As a result,
communities have faced untenable choices, between laying off educators, firefighters and other frontline
workers or failing to provide services that communities rely on.
In TITLE IX, Subtitle M, Section 9901 is divided into four sections. Sections 602 and 603 establish the
State and Local Fiscal Recovery Funds Program. The ARPA provides $350 billion dollars in emergency
funding for state, local, territorial, and Tribal governments to remedy this mismatch between rising costs
and falling revenues. This includes:
• $195 billion for states, (a minimum of $500 million for each State);
• $130 billion for local governments (a minimum of $1.25 billion per state is provided by the
statute inclusive of the amounts allocated to local governments within the state);
• $20 billion for tribal governments; and
• $4.5 billion for territories
The ARPA will provide needed relief to state, local, and tribal governments to enable them to continue to
support the public health response and lay the foundation for a strong and equitable economic recovery.
In addition to helping these governments address the revenue losses they have experienced as a result of
the crisis, it will help them cover the costs incurred due responding to the public health emergency and
provide support for a recovery — including through assistance to households, small businesses and
nonprofits, aid to impacted industries, and support for essential workers. It will also provide resources for
state, local, and tribal governments to invest in infrastructure, including water, sewer, and broadband
services.
Meanwhile, the following information provides an overview highlighting the opportunities by Title and
Section of the Act in the effort to identify where and how to acquire funds for specific programs and
projects to serve the needs of residents, businesses and other local public agencies.
American Rescue Plan Act, City of Federal Way, WA
TITLE I - AGRICULTURE, NUTRITION & FORESTRY
Subtitle A — Agriculture, Section 1101— 1108
This element of the Act focuses on Agriculture, Nutrition and Forestry. There is over $4 billion available
until expended.
In Section 1001(b) (3 ) these dollars can be used for grants or loans through the USDA for small or midsized
food processors or distributors, seafood processing facilities and processing vessels, farmers markets, and
producers in response to COVID-19.
Subtitle B, Nutrition, Section 1101-1107
In Section 1101 through 1105, it identifies assistance for improvements to the Supplemental Nutrition
Assistance Program, (SNAP) and nutrition support for Women, Infants and Children (WIC) in each state
along with program modernization. These dollars can also be used to provide technical assistance to
educate retailers on the process and technical requirements for the online acceptance of the program
benefits so much more prevalent due to the pandemic.
Additionally, in Section 1107 and 1108 there are language changes in pandemic Electronic Benefit
Transfer meals and supplement for at -risk school children.
TITLE II - HEALTH, EDUCATION, LABOR & PENSIONS
Subtitle A, Education Matters, Part 1 - Dept of Education
In addition to the Education Stabilization Fund for 2021, Section 2001 of ARPA provides over $122 billion
through 2023 to carry out Dept. of Education programs identified in the Act in Title II Part 1.
For example, in Section 2001 (b) (1)there is $800 million in funds in this subsection that are to be used for
the purposes identifying homeless children and youth and providing these children and youth with wrap
around services in the light of COVID-19. It also provides needed assistance to enable homeless children
and youth to attend school and participate fully in school activities. Such funds are allocated to the states
and subsequently provide subgrants to local educational agencies.
In addition, these funds can also be used for the coordination of preparedness and response efforts of
local educational agencies with state, local, Tribal, and territorial public health departments, and other
relevant agencies, to improve coordinated responses among such entities to prevent, prepare for, and
respond to coronavirus. It also addresses activities to address the unique needs of low-income children
or students, children with disabilities, English learners, racial and ethnic minorities, students experiencing
homelessness, and foster care youth, including how outreach and service delivery will meet the needs of
each population.
Additionally, in Section 2001, (e) (2) (1) the purchasing of supplies to sanitize and clean the facilities of a
local educational agency.
Also, there is purchasing educational technology (including hardware, software, and connectivity) for
students who are served by the local educational agency that aids in regular and substantive educational
American Rescue Plan Act, City of Federal Way, WA
interaction between students and their classroom instructors, including low-income students and children
with disabilities, which may include assistive technology or adaptive equipment.
For further information go to TITLE II, Part 1 as there is extensive legislation on education programs that
include elementary and Secondary School emergency Relief Fund, Higher Education Emergency Relief
Fund and Maintenance of effort and equity
TITLE II Subtitle A, Part 2 Miscellaneous/National Endowments of the Arts/ National Endowments of
the Humanities
The Act provides in Section 2021 funding for the National Endowments of the Arts. In addition to dollars
already allocated for the Endowment an additional $135 million that are available until expended.
• Forty percent shall be for grants, and relevant administrative expenses, to State arts agencies
and regional arts organizations that support organizations' programming and general operating
expenses to cover up to 100 percent of the costs of the programs which the grants support, to
prevent, prepare for, respond to, and recover from the coronavirus.
• Sixty percent shall be for direct grants, and relevant administrative expenses, that support
organizations' programming and general operating expenses to cover up to 100 percent of the
costs of the programs which the grants support, to prevent, pre17 pare for, respond to, and
recover from the coronavirus.
The Act provides in Section 2022 funding for the National Endowments of the Humanities. In addition to
dollars already allocated for the Endowment an additional $135 million that are available until
expended.
• Forty percent shall be for grants, and relevant administrative expenses, to State arts agencies
and regional arts organizations that support organizations' programming and general operating
expenses to cover up to 100 percent of the costs of the programs which the grants support, to
prevent, prepare for, respond to, and recover from the coronavirus.
• Sixty percent shall be for direct grants, and relevant administrative expenses, that support
organizations' programming and general operating expenses to cover up to 100 percent of the
costs of the programs which the grants support, to prevent, prepare for, respond to, and recover
from the coronavirus.
TITLE II, Subtitle C- Human Services and Community Supports, Section 2201-2205
The ARPA provides a variety of assistance for child care, specifically, for child care operators and for the
service of child care for families.
Under Section 2201, there are significant dollars for childcare, Development Block Grant Program,
stabilization, Head Start and other programs. Nearly $15 billion is applied for childcare and the
Development Block Grant funding.
Additionally, identified in TITLE II, Section 2202, grants will be available almost $24 billion for program
dollars to the states for "Childcare Stabilization Subgrants," to assist child care providers. Again, specific
American Rescue Plan Act, City of Federal Way, WA 4
information is provided to access these funds, however, it appears that counties and cities need to work
with the state to acquire funds if at all. For example, the state may issue a grant program for childcare
operators whereby childcare operations must interact and apply with the state directly.
NOTE: Please be aware that under Title IX of the Act, in Sections 9611 and 9612 there is extensive
information on Childcare Tax Credits. For purposes of ease of review, see below.
Child Care Tax Credits
Additionally, the American Rescue Plan's expansion of the Child Tax Credit, Section 9611 and 9612
et al., will substantially reduce child poverty by supplementing the earnings of families receiving the tax
credit. Specifically, the Child Tax Credit has been revised in the following ways:
1. The IRS code has been amended specifically on reflecting the upper age of an eligible dependent
and applicable threshold amounts pertaining to a joint return and head of household
2. The credit amount has been increased. The American Rescue Plan increased the amount of the
Child Tax Credit from $2,000 to $3,600 for children under age 6, and $3,000 for other children
under age 18.
3. Credit amounts will be made through advance payments during 2021. Individuals eligible for a
2021 Child Tax Credit will receive advance payments of the individual's credit, which the IRS and
the Bureau of the Fiscal Service will make through periodic payments from July 1, to December
31, 2021. This change will allow struggling families to receive financial assistance now, rather than
waiting until the 2022 tax filing season to receive the Child Tax Credit benefit.
4. The credit is now fully refundable. By making the Child Tax Credit fully refundable, low- income
households will be entitled to receive the full credit benefit, as significantly expanded and
increased by the American Rescue Plan.
To facilitate the disbursement of Child Tax Credit advance payments during 2021, ARPA requires the IRS
to establish an online portal for taxpayers to update relevant data for mid -year payment adjustments (for
example, the birth of a child during 2021). In addition to this online tool, the Treasury Department and
the IRS will carry out a sweeping public awareness campaign parallel to its Economic Impact Payment
campaign to reach all Americans who may be eligible for this financial assistance.
Title II Subtitle D- Public Health, Sections 2302
Specifically identified in this section, it identifies funds for the establishment and expansion including
staffing support of community vaccination centers, particularly in underserved areas. Along with
communications with public on how where to receive vaccines along with transportation of individuals to
vaccination centers.
Title II, Part 2, Subtitle K Ratepayer Protection, Sections 2911 & 2912
Additionally, ARPA appropriates $4.5 billion to the Low -Income Home Energy Assistance Program (LIHEAP)
(see Section 2911). LIHEAP is a federal program that provides energy assistance to eligible households.
Washington State's LIHEAP program is administered through the Department of Commerce (DOC), which
maintains a LIHEAP webpage that includes information about eligibility, services, and county -specific
links. Since households are responsible for applying for LIHEAP assistance, local energy utilities may want
American Rescue Plan Act, City of Federal Way, WA
to provide information about LIHEAP on their website and/or include information with their billings.
Households that qualify for support will have payments paid directly to their energy utility.
ARPA appropriates $500 million to the Secretary of Health and Human Services for public drinking and
wastewater services (see Section 2912). These funds are directed towards reducing the arrearages of low-
income households, particularly those with the lowest incomes, that have been impacted by the COVID-
19 pandemic. Grants will provide funding to "owners and operators of public water systems or treatment
works."
As of the publication date of this blog, the US Department of Health and Human Services (HHS) has yet to
post information regarding ARPA grants on the Coronavirus (COVID-19) Grant Opportunities and
Guidance webpage.
TITILE III BANKING, HOUSING and URBAN AFFAIRS
As the economic fallout from the COVID-19 crisis took form, millions of Americans were faced with the
pressures of having to decide between making mortgage payments and other essential obligations. This
was especially true for the low-income communities and communities of color who bore the brunt of this
crisis.
According to HUD, across the nation, 1 in 5 renters is behind on rent and just over 10 million homeowners
are behind on mortgage payments.
Subtitle A- Defense Production Act,
Section 3101
This section identifies the access to $10 billion for testing, PPE, vaccines and other materials.
Subtitle B- Housing Provisions, Sections 3201-3208
Section 3201 Emergency Rental Assistance
The legislation provides more than $21.5 billion in emergency rental assistance, to be administered by
Treasury, to help millions of families keep up on their rent and remain in their homes.
Section 3202 Emergency Housing Vouchers
The legislation provides $5 billion for emergency housing vouchers for individuals and families who are
experiencing homelessness or at risk of homelessness.
Section 3204 Housing Counseling
The legislation provides $100 million, to be administered by NeighborWorks, for grants to housing
counseling providers to provide services to households facing housing instability.
Section 3205 Homelessness Assistance and Supportive Services Program
The legislation provides $5 billion for the HOME Investment Partnerships Program to help create housing
and services for people experiencing or at risk of homelessness.
American Rescue Plan Act, City of Federal Way, WA
Section 3206 Homeowner Assistance Fund
The legislation provides nearly $10 billion, to be administered by Treasury, to help homeowners behind
on their mortgage and utility payments and avoid foreclosure and eviction.
Section 3207 Relief Measures for Section 502 and 504 direct loan borrowers
The legislation provides $39 million, to be administered by USDA, for USDA Section 502 and 504 home
loans, which help low and very -low income borrowers purchase, repair, and rehabilitate housing in rural
areas, while helping existing borrowers who are struggling to afford housing.
Section 3208 Fair Housing Activities
The legislation provides $20 million for the Fair Housing Initiatives Program to investigate fair housing
complaints, strengthen enforcement, and assist those who believe they have been victims of housing
discrimination.
Section 3301 State Small Business Credit Initiative
It is no secret that the pandemic has disproportionately impacted small businesses across the country,
particularly those owned and operated by women and minorities. Every community has had to face the
unfortunate reality of local storefronts that are closing or have closed, resulting in friends and family
members being furloughed or laid off. Nationally, small business revenue is down 32 percent, and at least
400,000 firms have permanently closed. After a year of the public health crisis, many businesses are
hanging on by a thread. Within this law are plans to provide critical assistance to small businesses across
the country, facilitating the urgent deployment of capital and support to help these organizations not just
persevere, but recover on solid footing.
ARPA provides $10 billion to state and Tribal governments to fund small business credit expansion
initiatives. This program will build off the inaugural model developed in 2011 during the Obama-Biden
Administration, in which nearly $1.5 billion in capital supported over $8 billion in new lending and
investing activity across 142 different programs in its first 5 years. The new iteration will expand in scale
and include:
$1.5 billion for states to support businesses owned by socially and economically disadvantaged
people;
$1 billion for an incentive program to boost funding tranches for states that show robust support
for such businesses; and
• $500 million to support very small businesses with fewer than 10 employees;
This Act will inject capital into state small business support and capital access programs, provide collateral
support, facilitate loan participation, and enable credit guarantee programs. It will boost state venture
capital programs and provide funding for technical support and assistance. This Administration recognizes
that small businesses —enterprises that are responsible for two-thirds of net new jobs in this country —
are the backbone of the American economy, and a bellwether of economic progress.
Section 3401, Federal Transit Administration Grants
The Act includes $30.5 billion in federal funding for public transportation systems and to distribute the
COVID-19 vaccine. The relief funds will be distributed as follows, at 100-percent federal share:
American Rescue Plan Act, City of Federal Way, WA
• $26.6 billion to be allocated by statutory formulas to urbanized and rural areas and tribal
governments
• $2.2 billion to FTA grant recipients in communities that demonstrate additional pandemic -
associated needs.
• $1.675 billion for projects in the Capital Investment Grants (CIG) Program
• $50 million under the Enhanced Mobility of Seniors and Individuals with Disabilities formula
program
• $25 million for competitive planning grants
• $5 million for competitive tribal grants
TITLE IV- HOMELAND SECURITY & GOVERNMENT AFFAIRS
Section 4006 Funeral Assistance
Under the American Rescue Plan Act of 2021, FEMA will provide financial assistance for COVID-19-related
funeral expenses incurred after January 20, 2020.
To be eligible for funeral assistance, you must meet these conditions:
• The death must have occurred in the United States, including the U.S. territories, and the District
of Columbia.
• The death certificate must indicate the death was attributed to COVID-19.
• The applicant must be a U.S. citizen, non -citizen national, or qualified alien who incurred funeral
expenses after January 20, 2020.
• There is no requirement for the deceased person to have been a U.S. citizen, non -citizen national,
or qualified alien.
In April, FEMA will begin accepting applications. If you had COVID-19 funeral expenses, we encourage you
to keep and gather documentation. Types of information should include:
• An official death certificate that attributes the death directly or indirectly to COVID-19 and shows
that the death occurred in the United States, including the U.S. territories, and the District of
Columbia.
Funeral expenses documents (receipts, funeral home contract, etc.) that includes the applicant's
name, the deceased person's name, the amount of funeral expenses, and the dates the funeral
expenses happened.
Proof of funds received from other sources specifically for use toward funeral costs. We are not
able to duplicate benefits received from burial or funeral insurance, financial assistance received
from voluntary agencies, government agencies, or other sources.
The federal assistance will be limited to a maximum financial amount of $9,000 per funeral, with a
maximum of $35,500 per application for multiple funerals of other family members after Jan. 20, 2020.
Section 4007 Emergency Food and Shelter Program Funding
The legislation identifies that $400 million is available from FEMA to assist organizations in communities
across the country dedicated to providing food, shelter and supportive services to people with economic
emergencies, including the nation's hungry and homeless populations.
American Rescue Plan Act, City of Federal Way, WA
In addition, $110 million was added for organizations providing humanitarian assistance to migrants from
the southern border.
Program funds help people with economic, not disaster -related, emergencies. Funds can be used for a
broad range of services, including: mass sheltering; mass feeding; assistance to food pantries and food
banks; payment of one month's utility bills to prevent loss of services; payment of one-month's rent or
mortgage to prevent eviction or foreclosure; and transition assistance from shelters to stable living
conditions.
Local nonprofit, faith -based and governmental entities that provided these types of services in their
communities are eligible to apply. Applications will be completed by local entities (including local
government agencies) and submitted to the program's local boards. State government facilities that
provided eligible direct services will apply through their Emergency Food and Shelter Program state set -
aside committee.
All applications shall be evaluated competitively. Reimbursements addressing humanitarian needs such
as life sustaining food and shelter expenses will be given priority.
The supplemental $510 million is separate from the funding appropriated annually to the program.
Congress previously appropriated $130 million in annual funding. That money will be distributed to
agencies nationwide who provide services to those struggling with food insecurity and homelessness.
Section 4014 Emergency Management Performance Grant
The legislation added another $100 million to the existing $355 million for state agencies to apply for
these grants.
TITLE V - SMALL BUSINESS & ENTREPRENEURSHIP
Section 5001 modifies and extends the Paycheck Protection Program (PPP) Loans and Other Benefits for
Small Businesses.
ARPA adds $7.25 billion in funding authority to the popular Paycheck Protection Program (PPP) and
expands eligibility to internet-only news publishers (500 employees or fewer), some tax-exempt groups
(labor organizations, social and recreational clubs, fraternal benefit societies and religious educational
groups) with no more than 300 employees and which meet specific limitations on lobbying activities, and
many larger nonprofits (e.g., 501(c)(3) organizations) with no more than 500 employees.
On March 31, President Biden signed the PPP Extension Act of 2021, extending the Paycheck Protection
Program an additional two months to May 31, 2021.
Section 5002 increases the Economic Injury Disaster Loan program amends the amount by $15 billion.
Section 5003 of the Act calls for the Support of Restaurants, a new federal program authorizing $26.8
billion the Small Business Administration (SBA) to make grants of up to $10 million in the aggregate ($5
million in the aggregate per location) to eligible entities and their affiliated businesses to cover pandemic -
related losses.
American Rescue Plan Act, City of Federal Way, WA
What Businesses Are Eligible for RRF Grants?
"Eligible entities" are broadly defined as businesses where "the public or patrons assemble for the primary
purpose of being served food or drink" and include:
• Restaurants
• Food stands and food trucks
• Caterers
• Saloons, inns, taverns, bars, lounges, brewpubs, tasting rooms and taprooms
• Licensed facilities or premises of a beverage alcohol producer where the public may taste, sample
or purchase products
It would appear that nightclubs, music venues, concert halls and other entertainment venues are not
included, even if they serve food or drink, as the primary purpose of people patronizing such businesses
is not to be served food or drink. However, such entities may be eligible to receive grants from Section
324 of the Economic Aid to Hard -Hit Small Businesses, Nonprofits, and Venues Act.
Eligible entities also include "affiliated businesses," which are defined as businesses in which the eligible
entity has an equity or right to profit distributions of not less than 50 percent or has the contractual right
to control the business. (The interest or right to control must have been in existence as of March 13, 2020.)
Which Businesses Are Not Eligible for RRF Grants?
• Publicly traded companies
• Entities (together with any affiliated businesses) that operate more than 20 locations under the
same or different names
• Any entity that has a pending application for or has received a grant under Section 324 of the
Economic Aid to Hard -Hit Small Businesses, Non -profits, and Venues Act (commonly referred to
as a Shuttered Venue Operators Grant)
How Much Assistance Can an Eligible Entity Get?
The amount of any grant is limited to the eligible entity's "pandemic -related revenue loss," which is
defined as one of the following:
• 2020 gross receipts subtracted from 2019 gross receipts, if the sum is greater than zero; or
• If the entity was not in business for the entirety of 2019, the difference between the product of
its average monthly gross revenues in 2019 multiplied by 12, and the product of its average
monthly gross receipts in 2020 multiplied by 12; or
• If the entity opened during the period beginning on January 1, 2020 and ending on the day before
the enactment of the Act, the amount of its payroll costs (which has the same meaning as in the
CARES Act) less its gross receipts during that period; or
• If the entity has not yet opened as of the date of its grant application, the amount of its payroll
costs incurred as of the date of the Act.
In all cases, the amount of an entity's "pandemic -related revenue losses" are reduced by the amount of
Paycheck Protection Program (PPP) or PPP Second Draw loans made to the entity in 2020 or 2021.
American Rescue Plan Act, City of Federal Way, WA
Grants Are Capped
The aggregate amount of grants made to any eligible entity and its affiliates is capped at $10 million and
$5 million per physical location of the entity.
What Can Grants Be Used For?
During the period beginning February 15, 2020 and ending December 31, 2021, the grant funds may only
be used for the following expenses incurred "as direct result of, or during, the COVID-19 pandemic" and
include the following:
• Payroll costs (as that term is defined in the CARES Act for PPP loans)
• Principal and interest payments on a mortgage (but not a prepayment of principal)
• Rent
• Utilities
• Maintenance expenses, including construction and furnishing costs for outdoor seating
• Supplies, including PPE and cleaning materials
• Food and beverage expenses that are within the normal scope of business of the eligible entity
prior to February 15, 2020
• Covered supplier costs
• Operational expenses
• Paid sick leave
• Anything else determined by the SBA to be essential to maintaining the eligible entity
Return of Funds
Grant funds will have to be returned in the event that:
• The entity's pandemic -related revenue losses are estimated in its grant application and the
estimate overstates the losses; or
• The entity goes out of business before using all of the grant funds; or
• The entity fails to use all of the grant funds before December 31, 2021 or a date set by the SBA,
which cannot be more than two years after the date the Act is enacted.
Required Certifications
Entities seeking grants must self -certify in good faith in their applications that:
• The uncertainty of the current economic conditions makes necessary the grant request to support
ongoing operations of the eligible entity;
• The eligible entity has not applied for or received a grant under Section 324 of the Economic Aid
to Hard -Hit Small Businesses, Nonprofits and Venues Act; and
• To the extent seeking priority for the application as described above, that the eligible entity is
eligible for priority.
Limitations on Grant Awards During the Initial Period After Enactment
During the first 60 days after the Act becomes law, $5 billion of the RRF is reserved for grants to eligible
entities with gross receipts in 2019 of not more than $500,000. The remaining $23.6 billion is available
during such period for "the Administrator to award grants ... in an equitable manner to eligible entities of
different sizes based on gross receipts." After that initial 60-day period, the SBA is free to make grants to
eligible entities regardless of annual gross receipts. Note that the Act appears to permit the SBA to
lengthen or shorten that initial period as it sees fit.
American Rescue Plan Act, City of Federal Way, WA 11
Grant Priorities
During the initial 21-day period in which the SBA is making grants (note, the period is not the same as the
initial 60-day period described above that begins running on the date of enactment), it must give grant
priority to small businesses owned by women or veterans, and to socially and economically disadvantaged
small businesses. After that 21-day period, the SBA is required to award grants in the order the
applications are received, but "may" take steps to ensure such applicants have access to RRF grants.
Applicants should be aware that given the limited funds allotted to the RRF, applications should be
submitted as soon as possible.
There are still many open questions about the RRF, including those about when eligible entities can begin
applying, what the applications will require, and whether the SBA will alter any of the criteria set forth in
the Act. The Much team will monitor developments and provide updates as they become available.
Section 5004 Community Navigator Program, addresses another new federal program. the term means
the outreach, education and technical assistance provided by community -based organizations that target
eligible businesses to increase awareness of and participation in programs of the SBA. This is either an
extension of services from and with the SBA to disseminate and delivery of services to businesses eligible
for assistance and programs made available due to COVID-19.
Section 5005, Shuttered Venue Operators Grant
The program was established by The Economic Aid to Hard -Hit Small Businesses, Non -Profits, and Venues
Act, signed into law on December 27, 2020. However, it finds itself under Section 5005 because and
additional 1.25 billion was added to the program includes $for a total of 416.25 billion in grants to
shuttered venues.
Eligible applicants may qualify for SVO Grants equal to 45% of their gross earned revenue, with the
maximum amount available for a single grant award of $10 million. $2 billion is reserved for eligible
applications with up to 50 full-time employees.
TITLE VI - ENVIRONMENT AND PUBLIC WORKS
Section 6001 Economic Adjustment Assistance is $3 billion in appropriations to the Economic
Development Administration, US Dept. of Commerce. While some of these funds are for the federal
government to administer such assistance, the funds in this sector shall be used for assistance to states
and communities that have suffered economic injury as a result of job and GDP reductions in travel,
tourism or outdoor recreation sectors.
TITLE VII - COMMERCE, SCIENCE AND TRANSPORTATION
Primary focus of attention of this Title is for the railroads, airports and the Emergency FAA & TSA
Employees Leave Funds, Aviation Manufacturing Jobs Protection, airlines and specifically payroll support
program extension.
In addition, there is support for the Consumer Protection and consumer Product Safety Commission along
with expanded budgets to the National Institute of Standards and Technology, the National Science
Foundation and the Corporation for Public Broadcasting.
American Rescue Plan Act, City of Federal Way, WA 12
TITLE Vill VETERANS AFFAIRS
There are 8 sections association with this Title. They are primarily focused on claims and appeals
processing; Medicare and needs, supply chain modernization, funding of state homes, retraining and
organizational items associated with the operations of the Department of Veteran's Affairs.
TITLE IX FINANCE
This is the most extensive and complicated section of the ARPA. This section provides most of the
information on unemployment provisions, emergency assistance to families, tax credits Medicaid,
Medicare and the State and Local Fiscal recovery funds program.
Subtitle A, Section 9013 Unemployment Compensation
Across the nation, millions of Americans have lost their jobs in the wake of the COVID-19 pandemic and,
as a result, claimed unemployment benefits. The ARPA waives federal income taxes on the first $10,200
of unemployment benefits received in 2020 by middle and lower -income taxpayers.
The tax relief extends to both workers who received benefits through federal unemployment programs
as well as those who received traditional benefits through their state unemployment insurance fund. This
law will provide tax relief for Americans who lost their jobs and utilized unemployment benefits last year
— allowing millions of workers to focus their benefits on covering essentials during the COVID-19
pandemic.
Subtitle F, Section 9501 Preserving Health Benefits for Workers
Governmental entities are subject to the enhanced Consolidated Omnibus Budget Reconciliation Act of
1985 (COBRA). This makes COBRA premium assistance (100% of premiums plus administrative fees)
available to "assistance eligible individuals" (AEls), for periods of coverage between April 1 to September
30, 2021. An AEI is a COBRA qualified beneficiary:
• Who is eligible for COBRA coverage from April 1, 2021, through September 30, 2021.
• Whose qualifying event is the involuntary termination of the AEI's employment during the period
or a reduction in hours.
During this six-month period, AEls are treated as having paid their COBRA continuation coverage premium
amounts in full.
If an AEI is eligible for other group health plan coverage, this COBRA premium assistance is not available.
Employers (or, in some cases, plans or insurers) receive a credit or refund of an overpayment of payroll
taxes as reimbursement for these additional costs.
Notice of Premium Assistance
There are additional COBRA election notice requirements for notices furnished between April 1 to
September 30, 2021. In addition to the usual requirements, ARPA requires notice of the following
information:
• The availability of premium assistance regarding COBRA coverage under ARPA-21.
American Rescue Plan Act, City of Federal Way, WA 13
The option to enroll in different coverage if the employer permits AEls to elect enrollment in the different
coverage
Part 6, Section 9651 Employee Retention Credit
The American Rescue Plan extends a number of critical tax benefits to small businesses that are intended
to help businesses through to the recovery while keeping up their payrolls and still taking steps to protect
health outcomes for employees.
ARPA extends the availability of the Employee Retention Credit for small businesses through December
2021 and allows businesses to offset their current payroll tax liabilities by up to $7,000 per employee per
quarter. This credit of up to $28,000 per employee for 2021 is available to small businesses who have seen
their revenues decline, or even been temporarily shuttered, due to COVID.
The ARPA also extends through September 2021 the availability of Paid Leave Credits for small and midsize
businesses that offer paid leave to employees who may take leave due to illness, quarantine, or caregiving.
Businesses can take dollar -for -dollar tax credits equal to wages of up to $5,000 if they offer paid leave to
employees who are sick or quarantining. Paid Leave Credits are a powerful incentive to encourage the
offer of paid sick and family leave, which will help keep the virus under control by ensuring sick employees
can stay home.
Title 9, Subtitle M, Section 9901, Section 603 Coronavirus State and Local Fiscal Recovery Funds
In TITLE IX, Subtitle M Section 9901, Section 602 & 603 it establishes the State and Local Fiscal Recovery
Funds Program. The ARPA provides $350 billion dollars in emergency funding for state, local, territorial,
and Tribal governments to remedy this mismatch between rising costs and falling revenues. This includes:
• $195 billion for states, (a minimum of $500 million for each State);
• $130 billion for local governments (a minimum of $1.25 billion per state is provided by the statute
inclusive of the amounts allocated to local governments within the state);
• $20 billion for tribal governments; and
• $4.5 billion for territories
The ARPA will provide needed relief to state, local, and tribal governments to enable them to continue to
support the public health response and lay the foundation for a strong and equitable economic recovery.
In addition to helping these governments address the revenue losses they have experienced as a result of
the crisis, it will help them cover the costs incurred due responding to the public health emergency and
provide support for a recovery — including through assistance to households, small businesses and
nonprofits, aid to impacted industries, and support for essential workers. It will also provide resources for
state, local, and tribal governments to invest in infrastructure, including water, sewer, and broadband
services.
Title 9, Subtitle M, Section 9901, Section 604, Capital Projects Fund
The COVID-19 crisis starkly illuminated key shortcomings and inequalities in U.S. infrastructure. While
some communities were able to adapt to the pandemic with remote or socially -distanced options for
American Rescue Plan Act, City of Federal Way, WA 14
work, education and health care, others lacked the infrastructure needed to do so. The disruptions of the
pandemic exacerbated existing inequalities, with long-term consequences for American families.
One particularly salient infrastructure challenge has been the digital divide and the absence of
foundational conditions that enable network connectivity and access. As more and more areas of work
and education move online, this divide risks leaving many American families behind.
Recognizing these challenges, the ARPA provides $10 billion for states, territories, and Tribes to cover the
costs of capital projects like broadband infrastructure.
The Capital Projects Fund takes critical steps to addressing these challenges laid bare by the pandemic,
especially in rural America and low- and moderate -income communities, helping to ensure that all
communities have access to the high -quality, modern infrastructure needed to thrive, including internet
access.
TITLE X FOREIGN RELATIONS
Section 10001 Dept. of State Operations.
Section 10002 provides assistance to the US Agency for International Development.
Section 10003 Global Response provides assistance on public health issues.
Section 10004 Humanitarian Response
Section 10005 Multinational Assistance.
TITLE XI INDIAN AFFAIRS
Section 11001 Indian Health Service
Section 11002 Housing Assistance for Native Americans
Section 11004 Preservation and Maintenance of Native American Languages
Section 11005 Bureau of Indian Education
Section 11006 American Indian, Native Hawaiian and Alaska Native Education
American Rescue Plan Act, City of Federal Way, WA 15
• The American Rescue Plan Act became law on March 11, 2021 (P.L. 117-2)
• Third major pandemic aid law
• (1) CARES
• (2) Coronavirus Relief and Supplemental Appropriations Act of 2021
• (3) American Rescue Plan
• Rescue Plan Theory: Address impacts from the pandemic and shutdowns on:
• Individuals
• Vaccine distribution and infrastructure
• Direct Payments, Unemployment Insurance, Child Care credits
• Business
• Small Business
• Specific Sectors
• Aerospace
• Restaurants
• Public Sector
• State, County, Local, Tribal Governments
• More accountability, eligibility and reporting requirements than previous aid packages — lessons learned
UTY OF
Federal ay
Centerms at"i unity
Comprised of 11 Titles, or Chapters.
• Title I. Agriculture, Nutrition & Forestry
• Title II. Health, Education, labor and Pensions
• Title III. Banking, Housing & Urban Affairs
• Title IV. Homeland Security & Government Affairs
• Title V. Small Business & Entrepreneurship
• Title VI. Environment & Public Works
• Title VII.
Commerce, Science & Transportation
• Title VIII.
Veteran's Affairs
• Title IX.
Finance
• Title X.
Foreign
• Title XI.
Indian Affairs
CITY OF
Federal Way
Centwed -on Op;xWun ty
American
Rescue Act
Economic Impact Payments
22.1O10
State & Local Governments
18, 8%
Small Business (PPP)
2.7%
Expanded Unemployment Insurance
15.fi0 o
Denvians
4.610
Testing, Tracing & Vaccines
6.6%
Child Tax Credit
7. %
Transportation & Infrastructure
14.4%
• Mayor & Finance Director Identify Revenue Holes Created from COVID-19
• Utilize Local Fiscal Recovery Funds
• Approve Strategy to Utilize some of the Remaining Funds to Acquire More Federal
Funds through Hiring Contract Grant Writers
• City Mgmt. Team to Identify Opportunities to Serve Community
• Meet with other Local Gov't Agencies
• Meet with Community Stakeholders
CITY OF
Federal Way
Centwed -on Op;xWun ty
• For the first time, all 19,000 municipal governments are entitled to a direct,
non-competitive federal formula grant from the U.S. Treasury Department.
• All cities, towns, and villages are entitled to a federal grant from the new
"Coronavi rus Local Fiscal Recovery Fund."
• Aid obligated to municipalities is not in any way mingled with aid obligated
to state or county governments.
• Aid for municipalities is protected from state or county interference by
iron -clad statutes compelling states to comply, including penalties for
states that fail to carry out their responsibilities to small cities and towns.
CITY OF
Federal Way
Centered on Oppoftunity
• The measure provides the following state and local funding:
• $195.3 billion for states. $25.5 billion will be distributed equally among
states. Other funds would be allocated based on each state's share of
unemployed people. The state of Washington is estimated to receive $4.25
billion.
• $130.2 billion for local governments. $65.1 billion for counties, $45.6 billion
for metropolitan cities, and $19.5 billion for towns with fewer than 50,000
people.
• States and localities are allowed to transfer
entities, including special purpose districts
CARES Act
their funding to certain public
—this was not clarified in the
FjTY OF
Federal Way
Centered on Opportunity
• Eligible Uses.
• Respond to the Covid-19 emergency and address its economic effects, including through aid to
households, small businesses, nonprofits, and industries such as tourism and hospitality.
• Provide premium pay to essential employees or grants to their employers. Premium pay couldn't
exceed 513 per hour or $25,000 per worker.
• Provide government services affected by a revenue reduction during the pandemic.
• Make investments in water, sewer, and broadband infrastructure.
• Other funding for states and localities:
• $10 Billion for Capital Projects. Funding to carry out capital projects to support work, education,
and health monitoring during COVID-19. This could include broadband and other network
infrastructure funding.
• $3 billion to the Economic Development Administration. This will provide additional funding for
existing EDA programs. CITY OF
Federal Way
Centemd on Opportunity
• $65.1 billion in funding to address an estimated $90 billion combined revenue shortfall.
• Grant Calculations are Based on a Modified CDBG formula
• 70% of funds, or $45.5 billion, is obligated to cities with 50,000 or more residents
• Grant calculations based on population size, poverty rates, and measures of housing instability. (Prioritizes targeting
to need)
BE PATIENT
US TREASURTY DETERMINES THE CALCULATION
• 2 Year Funding Certainty
• Grants will be released in 2 tranches. (% following enactment and % 12 months following receipt of first payment).
• Spending Deadline
• Money remains available until December 31, 2024; unexpended funds must be returned to Treasury.
Direct Stimulus Payments
• $1,400 per person, reduced eligibility ($80,000)
• Local governments should have an economic mobility strategy
Tax Credits
• Enhances Earned Income, Dependent Care, and Child Tax Credit
• Employee Retention Credit and Paid Leave Credit
• Makes states and local governments eligible for FFCRA paid leave
reimbursable tax credit, beginning March 311 2021
Benefits
• Enhanced Unemployment Insurance
• Extends Supplemental Nutrition Assistance Program (SNAP)
• Extends Special Supplemental Nutrition Program for Women, Infants,
and Children (WIC)
a" 01,
Federal Way
Cenft vd an Oppxrtun ty
• $7.25 billion in additional lending authority for the Paycheck Protection Program
• Application process and requirements will be similar, but more stringent on
proving business losses
• $28.6 billion for a Restaurant Revitalization Fund to be administered by the SBA
• Eligible recipients would include restaurants, bars, food trucks, and caterers.
Grant amounts would cover the difference between an entity's revenue in
2020 compared with 2019.
• Awards would be reduced by amounts received through the Paycheck
Protection Program.
• Eligible expenses generally would include payroll costs, mortgage and rent
payments, supplies, normal food and beverage costs, and paid sick leave.
• $15 billion for SBA's Economic Injury Disaster Loan (FIDE) program
• The SBA would have to allocate $10 billion to covered entities that
didn't receive their full eligible advance payments under the year-
end relief package. Those entities include recipients with 300 or
fewer employees and economic losses of at least 30% over eight
weeks compared with a similar period before the pandemic.
• $10 billion for the State Small Business Credit Initiative
• Funding for Shuttered Venue Operators
CITY 4F
Federal Wa
Centemd on Opportunity
• Supplemental vaccination and testing grants for state and local distribution
• Funding available to state and local government public health departments to
support workforce
• Funding available for community health centers
• Block grants under the Substance Abuse and Mental Health Services
Administration
• Medicaid and Medicare provisions that will apply at the state level, ACA
provisions
• 100% COBRA subsidy
OTT QF
Federal Way
Centered an Op;xWun ty
• Child Care and Development Block Grant —these go to the State then to
providers
• Child Care Stabilization grants; Child Care Entitlement to States
• Emergency Funding to states for low-income families with children
• Mental Health Services Block grant
• Grants to Community Behavioral Health Clinics
• Funds for Head Start, home visiting programs, child abuse prevention and
treatment grants, family violence grants
• Older American Act funding, including nutrition programs
• LIHEAP for energy assistance, plus water/sewer assistance
CITY OF
Federal Very
Centered an Opportunity
• Federal Emergency Management Agency (FEMA)
• Maintain 100% FEMA reimbursement to states and local governments (Apply!)
• FEMA firefighter, SAFER, and emergency management performance grants
(Suggest joint grant)
• Transportation
$30.5 Billion for Transit Agencies
Agencies can generally use the money for operating expenses including payroll costs
and purchasing PPE
Airport & Railroad funding —costs related to operations and COVID response; airports aid
CLTV OF
Federal Way
Centered Marx Opportunity
• ESSERF: School districts ventilation systems, support staff, reduced class
sizes, PPE, learning loss remediation --Must have plan to return to in -
person operations
• IDEA funding, non-public schools through governor; School and library
internet funding through FCC E-rate program
• States must maintain spending on both K-12 and higher education in FY
2022 and FY 2023 at least at the proportional levels relative to a state's
overall spending, averaged over FY 2018, FY 2019 and FY 2020.
• States cannot cut per -pupil spending for high -need districts more than
other districts; cannot fund highest -poverty districts below FY19 funding
• Emergency rent relief and utility assistance; extra for rural housing
• Homeowner Assistance Fund —mortgage payments, property taxes,
utilities, insurance
• Housing —not more than 15% of funds can be used for admin by
states and local governments
• VA construction funds to upgrade homes; support for state -operated
facilities
• Emergency housing vouchers to address homelessness
CITY 4F
Federal Way
Cenftwed en Opportunity
Seniors
• Supportive Services
• Vaccinations
• Social Isolation
• Family Caregiving
• Elder Abuse
• Support for Transportation
$1.4 billion
$UNK
$460 million
$145 million
$UNK
$350 billion
CITY 4F
Federal Way
Ce.rft-red en Opportunity
• Emergency assistance through Temporary Assistance for Needy
Families (TANF)
• Food supply chain —USDA purchases of food and seafood, seafood
processors; support for Farmer's Markets
• Extends Supplemental Nutrition Assistance Program (SNAP)
• Extends Special Supplemental Nutrition Program for Women, Infants,
and Children (WIC)
CITY 4F
Federal Way
Cenftwed en Opportunity
• Low -Income Household Drinking Water and Wastewater Emergency
Assistance Program created under the FY 2021 Omnibus to assist with
payments for drinking water and wastewater expenses
• Funding for LIHEAP, $4.5 billion
• Funding for Water Assistance Program, $500 million
CITY 4F
Federal Way
Cenftwed en Opportunity
• National Endowment for the Arts
• $135 million
• National Endowment for the Humanities
• $135 million
CITY 4F
Federal Way
Cenft-red en Opportunity
1. Use dedicated grants and programs first whenever possible
Save Local Fiscal Recovery Funds for gaps and priorities not eligible for other
federal and state assistance programs
2. Assess government operations AND community needs
Ask staff and stakeholders for help creating a comprehensive needs assessment
3. Prioritize fiscal stability and returning to work
Save pet projects for earmarks
4. Maintain records and document success
Create long-term information infrastructure for your future leaders
5. Your Congressional Delegation is part of your success
Invite Members of Congress to re -openings, ribbon -cuttings, etc...
CITY 4F
Federal Way
Cenftwed en Opportunity
COUNCIL MEETING DATE: May 4, 2021
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CITY COUNCIL MEETING MINUTES
ITEM #:
POLICY QUESTION: Should the City Council approve the draft minutes for the April 20, 2021 Regular and
Special Meetings?
COMMITTEE: N/A
MEETING DATE: N/A
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, Cit _Clerk DEPT: Mayor's Office
Attachments:
Draft minutes for the April 20, 2021 Regular and Special Meetings
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A
Committee
Initial/Date
COMMITTEE RECOMMENDATION: N/A
N/A CITY CLERK APPROVAL: I 5 1011
Council lnitiallDale
Initial/Date
N/A N/A N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION: _
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 4/2019 RESOLUTION #
CITY OF
Federal Way
CITY COUNCIL
SPECIAL MEETING MINUTES
Remote Meeting
April 20, 2021 - 5:00 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting held remotely to order at 5:03 p.m.
City officials in attendance: Mayor Jim Ferrell, Council President Susan Honda, Councilmember
Lydia Assefa-Dawson, Councilmember Greg Baruso, Councilmember Hoang Tran,
Councilmember Leandra Craft, Councilmember Martin Moore, and Councilmember Linda
Kochmar.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLIGIANCE
Mayor Ferrell led the flag salute.
3. STUDY SESSION
a. Hazard Pay Information/Discussion
Communications and Government Relations Coordinator Steve McNey provided information to
Council regarding a request by UFCW 21 to enact legislation requiring hazard pay for essential
workers in the grocery industry. He also introduced Ms. Sarah Cherin who spoke for UFCW 21
Union and Ms. Holly Chisa from NW Grocer Association.
Mr. McNey reported on other jurisdictions who have discussed or enacted hazard pay including
Auburn, Burien, King County for unincorporated areas, and Seattle. He also provided information
on companies who are currently paying hazard pay which include Costco and Trader Joe's.
In response to the requests from both the union and the grocers the Council discussed expanding
hazard pay to all retailers that have at least 25% of their business as grocery and at least 250
employees corporation wide, a timeline for hazard pay, and the ability to use American Rescue
Plan Act funds to create grants for smaller businesses.
Mayor Ferrell stated he will take the direction discussed and provide a draft ordinance at the
following regular meeting in May for further discussion and possible action.
Federal Way City Council Special Minutes Page I of 2
April20, 2021
4. PUBLIC COMMENT
No public comment was received.
5. EXECUTIVE SESSION
At 6:10 p.m. Mayor Ferrell announced the Council would recess into executive session for the
purpose of discussing potential litigation pursuant to RCW 42.30.110(1)(i) for approximately 20
minutes.
• Potential Litigation pursuant to RCW 42.30.110(1)(i)
6. ADJOURNMENT
There being nothing further on the agenda; the special meeting was adjourned at 6:26 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council
Federal Way City Council Special Minutes Page 2 of 2
April20, 2021
CITY OF
Federal Way
CITY COUNCIL
REGULAR MEETING MINUTES
Remote Meeting
April 20, 2021 - 6:30 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting held remotely to order at 6:32 p.m.
'044At
City officials in attendance: Mayor Jim Ferrell, Council President Susan Honda, Councilmember
Lydia Assefa-Dawson, Councilmember Greg Baruso, Councilmember Hoang Tran,
Councilmember Leandra Craft, Councilmember Martin Moore, and Councilmember Linda
Kochmar.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLIGIANCE
Mayor Ferrell led the flag salute.
3. PRESENTATIONS
a. Mayor's Issues and Report
• COVID-19 Update: Policy Advisor Bill Vadino provided an update regarding
COVID-19 noting the next review will occur May 3. He noted King and
Snohomish Counties are currently on the cusp with only missing one metric while
Pierce County was moved back to Phase 2. Information received from King
County Public Health estimates future case counts will increase due to Spring
Break related travel and activities. He also provided information on vaccines and
reported a plan to increase outreach to communities showing vaccine hesitancy.
Federal Way Farmers Market: Mayor Ferrell reported the opening day of the
market will be Saturday, May 1 at 10:00 a.m. in a new location. It will still be in
the parking lot, but behind Dick's Sporting Goods at the Commons Mall.
• Black Community Quarterly Meeting: Mayor Ferrell announced the next
quarterly meeting with the African American/Black Community was scheduled
for April 21 at 6:30 p.m. via Zoom. He noted there will be additional information
and posts on social media providing access information for this meeting.
Community Updates: Mayor Ferrell reported the next meeting of the Business
Resiliency Task Force will be held on Thursday, April 22 at noon via Zoom and
Federal Way City Council Regular Minutes Page 1 of 5
April 20, 2021
the Community Continuity Task Force will meet Friday, April 23 at noon via
Zoom.
b. Financial Update
Finance Director Ade Ariwoola provided an overview of the General Budget noting the
revenues are significantly reduced when compared to the budget amendment in
December 2020. The city has increased funding for Dumas Bay Centre, the Community
Center, and the Performing Arts and Event Center. He provided a detailed list of 2020
General Fund Revenues and highlighted significant shortfalls in areas such as
Admissions Tax and Parks Revenue. He provided further analysis of the fund balances
and summarized potential requests for the general fund will outpace available funding.
Mayor thanked Mr. Ariwoola for the presentation and announced his upcoming
retirement after seven years with the city and 35 years in government.
c. Council Committee Reports
Parks/Recreation/Human Services/Public Safety Committee (PRHSPS): Chair
Kochmar shared the last meeting was held April 13 and reviewed the items that the
committee forwarded to the Council agenda tonight for final approval.
Land Use/Transportation Committee (LUTC): Chair Baruso reported on the meeting
held on April 5 and highlighted the items on the agenda for final Council approval. He
noted the next meeting is scheduled for May 3 via Zoom.
Finance, Economic Development Regional Affairs Committee (FEDRAC): Chair
Tran noted the next meeting is April 27 at 5:00 p.m. on Zoom.
Lodging Tax Advisory Committee (LTAC): CouncilmemberAssefa-Dawson reported
the committee is discussing tourism -related issues with the hoteliers and provided
pandemic related information related to the hotel industry. She reported the next
meeting will be May 12 at 10:00 a.m.
Regional Committees Report (PIC): Councilmember Moore reported the last meeting
included a legislative update and a discussion on fireworks in unincorporated King
County. He noted the Best Starts for Kids Initiative was also discussed.
Council President Report: Council President Honda thanked the citizens who
contacted Sound Transit during the comment period for the DEIS for the Operations and
Maintenance Facility -South. She reported on the Needle Exchange working group
meeting noting they will continue to meet and provide a recommendation to the Mayor
and Council.
Mayor Ferrell thanked Council President Honda for her leadership and on this issue and
for chairing this group.
4. PUBLIC COMMENT
Email from Cheryl Hurst read by the City Clerk regarding the City of Auburn and Tacoma banning
camping and public sleeping and the potential effect it will have on Federal Way
Federal Way City Council Regular Minutes Page 2 of 5
April 20, 2021
5. CONSENT AGENDA
a. Minutes: April 6, 2021 Regular and Special Meetings
b. 2021 Storm Drain CCTV Inspection and Assessment — Bid Award
r IRICrIQT Operatiens and Maintenance ❑gFeemeRt f9F Or{ a Traffie Contra! System
d. Arts Commission 2021 Contract for Services
e. 2021-2022 Human Services Commission Work Plan
f. Interlocal Agreement with Public Health of Seattle King County for the South King
County Mobile Medical Program
g. Edward Byrne Memorial Justice Assistance Grant (JAG) Program for Fiscal Year (FY)
2020
h. Agreement between the Washington Traffic Safety Commission (WTSC) and the
Federal Way Police Department to Provide Grant Funding for Traffic Enforcement
Lakehaven Utility District Water Main Easement — Lakota Park
Councilmember Baruso pulled Item c/WSDOT Operations and Maintenance Agreement for
Adaptive Traffic Control System as requested by WSDOT for additional revisions. This item
will return to Council at a later date.
COUNCIL PRESIDENT HONDA MOVED APPROVAL OF ITEMS A AND B AND ITEMS D
THOUGH I ON THE CONSENT AGENDA; SECOND BY COUNCILMEMBER BARUSO
SECOND.
Council President Honda thanked the Arts and the Human Services Commissions for all of
the hard work they do in reviewing applications and bringing recommendations to Council.
Main motion passed unanimously, as follows -
Council President Honda
yes Councilmember Craft yes
Councilmember Assefa-Dawson
yes Councilmember Moore yes
Councilmember Baruso
yes Councilmember Kochmar yes
Councilmember Tran
yes
6. ORDINANCES
First Reading:
a. Council Bill #801/Ordinance Relating to Misdemeanor Possession of Controlled
Substances; Adding New Section 6.1.130 to Chapter 6.10 FWRC
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
MISDEMEANOR POSSESSION OF CONTROLLED SUBSTANCES; ADDING NEW
SECTION 6.10.130 TO CHAPTER 6.10 FWRC.
City Attorney Ryan Call provided information regarding this proposed ordinance
nothing this ordinance is in response of the Washington State v Blake decision which
invalidated certain state law provisions that made it a felony to possess specific
controlled substances. This court decision means the State cannot currently enforce
criminal possession of a controlled substance.
The State Legislature has the ability to remedy this issue but has chosen not to act
at this time. Adding the word "knowingly" before possess addresses the point the
Federal Way City Council Regular Minutes Page 3 of 5
April20, 2021
court determined at issue. The court was focused on the scenario of an innocent
possessor who had no knowledge of the drugs from a borrowed item such as a car
or jacket.
This proposed local ordinance creates language to address this issue. If passed, this
ordinance would make it unlawful for a person to knowingly possess a controlled
substance, other than marijuana, unless the substance was obtained directly from or
in accordance with a valid prescription or order of a practitioner. The ordinance would
be enforced by the Federal Way Police Department and the city prosecutors in the
municipal court as a gross misdemeanor which is punishable with a maximum one
year in jail or $5,000 fine.
Prior to the Blake decision, cities were not authorized to establish drug possession
penalties as it was preempted by state law. If the state legislature does act, it would
likely preempt this ordinance.
Mr. Call noted Mayor Ferrell believes it is untenable to allow the consequence -free
possession of substances including cocaine, heroin and methamphetamine in the
city the size of Federal Way. Without this ordinance possession of these extremely
harmful and addictive drugs cannot be addressed criminally.
Councilmembers thanked Mr. Call for the presentation and asked question regarding
financial impacts, jurisdictional limits, enforcement and diversion options, and if the
penalty is sufficient.
In response to questions on sentencing, Mayor Ferrell noted the Municipal Court
judges would be providing a court update at the next regular Council meeting on May
4 and could address these types of questions.
Public Comment:
Emails from Grace Lubrano and Anna Patrick in support of the proposed
ordinance were read by the City Clerk.
COUNCILMEMBER KOCHMAR MOVED TO SUSPEND COUNCIL RULE 2.2(H) TO ALLOW
FIRST READING AND ENACTMENT OF THE ORDINANCE IN ONE MEETING;
COUNCILMERMBER ASSEFA-DAWSON SECOND. The motion passed unanimously, as follows:
Council President Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
City Clerk Stephanie Courtney read the ordinance title into the record.
COUNCILMEMBER KOCHMAR MOVED APPROVAL AND ADOPTION OF THE PROPOSED
ORDINANCE; COUNCILMEMBER MOORE SECOND. The motion passed unanimously, as
follows:
Council President Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
Federal Way City Council Regular Minutes
April20, 2021
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
Page 4 of 5
7. COUNCIL REPORTS
Councilmember Kochmar provided information regarding the MRSC Annual Crab feed which will
be held June 5.
Councilmember Moore provided no report.
Councilmember Craft commented on the Chauvin trail as a prosecutor and a woman of color noting
had she braced herself for a less desirable outcome. She pointed out this was an important verdict
for America noting there is more work to be done.
Councilmember Tran congratulated Finance Director Ariwoola on his upcoming retirement. He
provided information regarding a peaceful demonstration scheduled for Wednesday at 5:30 p.m. to
raise awareness of crimes against the Asian American and Pacific Islander (AAPI) community. This
will take place on S 320th Street and will include non -political, non -partisan sign waving.
Councilmember Baruso thanked Mr. Ariwoola for all of his service to the city and for his patience
in explaining and answering Council questions. He also echoed comments made earlier regarding
the Chauvin verdict and believes there needs to be work done to make sure this never happens
again.
Councilmember Assefa-Dawson congratulated Finance Director Ariwoola on his retirement plans
and thanked him for answering questions and being responsive. She also agreed today's verdict
(Chauvin) was emotional noting it does not make up for all the losses before and after. These are
true genuine experiences in the black community and now is not the time to ease up, but move
forward.
Council President Honda thanked Councilmember Assefa-Dawson for her words. She thanked
Finance Director Ade Ariwoola for his service to the city. She shared a memory from the night he
was introduced at his first Council Meeting and her hope they are able to have an in -person send
off for him.
8. EXECUTIVE SESSION
._ Potential L itigatien p urs aRt to RGVV 42 110(l)(0) canceled/not needed
9. ADJOURNMENT
There being nothing further on the agenda; the regular meeting was adjourned at 8:12 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Regular Minutes Page 5 of 5
April 20, 2021
COUNCIL MEETING DATE: May 04, 2021
ITEM #: 5b
............ . . . . ............ .
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: MARCH 2O21 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the March 2021 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: April 27, 2021
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariv✓oola, Finance Director DEPT: Finance
Attachments:
• March 2021 Monthly Financial Report
Options Considered:
1. Approve the March 2021 Monthly Financial Report as presented
2. Deny approval of the March 2021 Monthly Financial Report and provide direction to staff,
MAYOR'S RECOMMENDATION; MMayor recommends approval of Option 1.
MAYOR APPROVAL:
D[RECTOR APPROVAL:
►��� Initial
COMMITTEE RECOMMENDATION: I move to forward the March 2021 Monthly Financial Report to the May 04,
2021 consent agenda for approval.
0�a-hhffl�M V12bm raff V10 )-owy
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the March 2021 Monthly Financial Report. "
BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED IsT reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
CRY w
Federal Way Match 2021 Monthly Financial Report - Highlights
The following are highlights of the March 2021 Monthly Financial Report. Detailed financial information can be
found after the summary report.
Notable Areas
Revenues below year-to-date Budget:
1. Parks & Recreation Fees are below 2021 year-to-date budget by $178K or 68.3%, and $18K or 17.7% below
2020 year-to-date actuals. This is primarily due to parks facilities closing for Covid-19 on March 12, 2020.
2. Court and probation revenues are below 2021 year-to-date budget by $54K or 19.8%, and $8K or 2.7% below
2020 year-to-date actuals.
3. Admissions tax is below 2021 year-to-date budget by $71 K or 92.3%, and $46K or 88.7% below 2020 year-
to-date actuals. This is due to the AMC movie theater closing and Covid-19 pandemic.
Revenues above year-to-date Budget:
1. Sales Tax is $0.11 M or 4.1 % above 2021 year-to-date budget, and $0.02M or 0.6% above 2020 year-to-date
collections.
2. CD Permits & Fees is $0.5M or 91.6% above 2021 year-to-date budget and $0.5M or 97.8% above 2020
year-to-date collections.
3. Utility Tax is $0.16M or 6.1 % above 2021 year-to-date budget, and $0.70M or 32.9% above 2020 year-to-
date collections.
4. Business License Fees are $298 or 0.2% above 2021 year-to-date budget, but $50K or 24.4% below 2020
year-to-date collections. Business licensing fees are received based on the State anniversary date, therefore
revenue is lower at the beginning of the year, and will grow more evenly throughout the year.
General & Street Fund Sunnnar
Revenues are below the year-to-date budget by $0.1M or 2.3%. Criminal justice sales tax, admissions tax, gambling
tax, state shared revenue, leasehold tax, court and probation revenue, passport agency fees, parks and general
recreation fees, police services, and interest earnings are primarily responsible for the decrease in revenues. Property
tax, Sales tax, CD and PW permits and fees, and business license fees are above the year-to-date budget.
Total General & Street Fund expenditures are below the year-to-date budget by $0.9M or 8.7%. Police is under year-
to-date budget by $0.15M due to timing of expenditures and filling of vacant positions.
Property tax is above 2020 year-to-date actual by $65K or 11.9%, and above 2021 year-to-date budget by
$51K or 9.1%.
Sales tax is above 2020 year-to-date actual by $0.02M or 0.6%, and above 2021 year-to-date budget by
$0.11Mor4.1%.
Additionally, criminal justice sales tax collected county -wide is below 2020 year-to-date actual by $19K or
3.6%, and below 2021 year-to-date budget by $61 K or 10.6%.
Community Development permits and fees are above the 2020 year-to-date actual by $0.5M or 97.8%, and
above 2021 year-to-date budget by $0.5M or 91.6%. In 2021, there was one large permit/review fee for
Redondo Heights Senior Living facility.
Court revenue is below 2020 year-to-date actual by $7K or 2.8%, and below 2021 year-to-date budget by
$40K or 14.2%. This is primarily due to a decrease in traffic and non -parking infraction enforcement.
Probation revenue is below 2020 year-to-date actual by $1 K. As of the end of March, probation revenue is
$25K less than expenditures, although the probation division was intended to be self-sufficient. New state
law prevents the City from aggressive collection of both court and probation fees from indigent individuals;
most individuals in our courts are identified as indigents.
Admissions Tax is being paid monthly and as of the end of March, the City has collected $6K, which is
$46K below actuals last year. This is due to the AMC movie theater closing and Covid-19 pandemic.
Business License Fees is above 2021 year-to-date budget by $298 or 0.2%, but below 2020 year-to-date
actual by $50K or 24.4%. Business licensing fees are received based on the State anniversary date, therefore
revenue is lower at the beginning of the year, and will grow more evenly throughout the year. Using the
State system allows us to see or find businesses that are located in Federal Way with a State license but
without a city license. We have professionally and aggressively gone after these businesses.
Park & General Recreation Fees is below 2021 year-to-date budget by $178K or 68.3%, and $18K or
17.7% below 2020 year-to-date actuals. This is primarily due to parks facilities closing for Covid-19 on
March 12, 2020.
cm or 'A Federal Way March 2021 Monthly Financial Report - Detail
GENERAL & STREET
FUND SUMMARY
2020
2021
1TD Budget is. Actual
Favorable!(linfavorable)
Annual Annual I 1TD
Budget Actual Actual
Annual 1TD 1TD
Budget Budget Actual
S
'%
Beginning Fund Balance
S 11,604,046 I S 11,604,046 S 11,604,046
S 10,213,168 S 10,213,168 $12,575,811
n/a
n/a
Revenues:
Property Taxes
11,275,838 11,092,1581 544,213
11,385,965
5581628
609,239
50,611
9.19.
Sales Tax
14,457,381
16,127,570 1 2,815,288
15,949,755
2,722,527 2,832,799
110,271
4.1%
Criminal Justice Sales Tax
3,027361
2,807,139 532,502
3,027,361
574,278 513320
(60,958)
-IQ6°%
Admissions Tax
806,513
67,732 52.056
306,513
76,628 5,893
(70,735)
-923%
Gambling Taus
195,000
1477533 35,075
105,000
24,963 f 13,638
(11,325)1
45,49
State Shared Revenue
3,022,000
3,025,271
413,867
3,022,000
', 413,420
394,626
(18.793)
4.5%
Leasehold Tax
6.000
6.349
1,501
6,000
1,419
! 488
(931)
-65.6%
Court Revenue
1,0127742
838,708
249,289
1,012,7421
282.341
242,295
(40,046)1
-142e/n
Probation Revenue
188,459
128,504
33.477
188,459
47,115
J 32,803
(14.312)1
-30,44%
CD Permits & Fees
2,201,255
1,964,825
1 533,935
2,514363
551,172
1,056,135
504,963
1 91 60o
PW Permits & Fees
936.571
745,693
119,768
936,572
1 126.063
146,400
20,337
16.1%
Business License Fees
622,000 641824
206,153
622,000
155,500
155,798
298 0.2%
Franchise Fees
1,198,444 1,073,050
83,001
1,198,444
92,700
-
(92,700)-100.0%
Lakehaven Franchise Fees
848.580 581,007
166,002
-
-
-
n/a
Passport Agency Fees
68500 19,845
19.845
68,500
17,125
-
(17,125) -100.0 %
Park & General Recreation Fees
1.050,000 303,696
100,691
1,045,000
261,250
82,916
(178,334) -68,3%
Police Services
1,895.586
1,032,506
119,914
1,895,586
220,152
143.708
(76,444) -34,7%
Admin/Cash Management Fees
375,896
1 375,896
93,974
375,896
93974
93,974
0 0.090
Interest Earnings
168.216
94,008
28,811
168,216
51,554
5,691
1 (45,863)
-89.090
Miscellaneous/Other/Seizure Funds/Grants*
1.156,075
2,060.910
258,729
984,678
-
(202,496)
(202,496)
n/a
Covid-19 Grants
4,542,226
4,536,748
-
-
-
-
n/a
Total Revenues
49,054,643
47,672,972
6,4089092
44,813,050
6,270,810
6,127,229
(143,581)
-2.31%
Expenditures:
City Council
508,211
471,319
217,931
525.655
243,055
151,841
91214
37.5%
Mayor's Office
972,547
851,225
394,288
911,880
254,567
253,749
818
0,3%
Cornnunity Development
2,773,047
2,614,485
636,837
2,752,041
670,343
667,549
2,794
0.4%
Economic Development
495,973
398,512
89,928
366,756
91,689
62,577
29,112
31.890
Hutran Services
1,153,524
917,561
223,868
967.371
241,843
185,468
56,375
23.3%
Finance
1,269,595
1,023,436
257,058
1,260,163
316,517
229,061
87.456
27.69a
Hulmn Resources/City Clerk**
1,068,865
1,079,151
169,831
1,086,844
-.
(14,959)
14,959
n/a
Law
1,685,403
1,535,241
361,432
1,745,073
410,831
393,093
17,738
43%
Municipal Court
1,461,681
1,417,982
340,434
1,416,062
389,417
388,857
560
IDA%
Probation
367,468
362,811
78,909
381,084
95,271
57,725
37;546
39,490
Jail
3,048,950
1,712,884
387,174
-
-
n/a
Police
22,161,963
21,425,232
5,729,022
22,742,823
5,685,706
5,540,396
145,310
2690
Parks & Recreation
4,313.304
3,808,307
826,114
4,154,492
1,038,623
802,957
235,666
2--)7%
Lakehaven Fire Hydrant/Street Light
955,947
949,809
206,787
955,947
238,987
187,037
51,950
21,790
Public Works
4,509364
4,061,118
761;735
4,718,703
885,077
741,673
143,404
162%
Total Expenditures
46,745,842
42,629,073
10,681,348
43,984,894
10,561,925
9,647,024
914,901
8.7%
Revenues over/(under) Expenditures
2,308,801
5,043,899
(4,273,256)
828,156
(4,291,116)
(3,519,795)
771320
18.0%
Other Sources:
Ongoing Transfers In:
Traffic Safe! for Operations
1.549,087
457406
377.777
-
-
-
n/a
Utility TaxforOperations
8,045,552
8,166,122
1,238,437
5,883.314
1,620,379
1,620,379
U%
Other Transfers In
1,361,741
108,000
43,000
1 763.897
600,872
600,872
0,0%
Total Other Financing Sources
10,956,380
8,731,528
1,659,214
7,647,211
2,221.251 2,221,251
-
0.0%
Other Uses:
Transfers Out/Other
9,406,582
7,110,929
1,473,181
2,176,070
138,052
138,052
0.o o
Non -Departmental Internal Service Charges
5,94U19
1 5,692,833
1,485,180
6,259,791
1,564,948
1,564,948
0,0%
Total Other Financing Uses
15,347,301
1 12,803,662
2,958,361
8,435,861
1,703,000
1,703,000
-
0.0%
Total Ending Fund Balance
S 9,521,926
S 12,575,811
S 6,031,643
S 10,252,674
S 6,440,303
S 9,574,269
n/a
n/a
'The MiscelIaneout/Other/Grants revenue of (S202,496) is due to accrued revenue from billings for Police Grants and other local grants that have not been paid.
"The Human Resources/City Clerk expenditure of (S14,959) is primarily due to S245K in accrued expenditures from King County election invoices that have not been paid, ofrset by current year department
expenditures
Designated Operating- Funds
Expenditures are below 2021 year-to-date budget by $1.51 M or 30.6% and are primarily due to timing of payments in Arterial Streets,
Hotel/Motel Lodging Tax, Traffic Safety, Surface Water Management, Federal Way Community Center, Jail Services, and Covid-19
resulting in facilities closing and staff working remotely.
Jail is under the year-to-date budget by $0.55M or 66.9% primarily due to having lower average daily population (ADP) of inmates.
The budgeted ADP is 70, but actual ADP is 21.9 for January, and 20.2 for February. March ADP will be available for the April report.
Per Council & Mayor's request a separate fund was created for jail services to track the expenses and save for future needs.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $2.8M and is $0.70M or 32.9% above
2020 year-to-date actual, and $0.16M or 6.1 % above 2021 year-to-date budget.
The following is the comparison of 2021 year-to-date actual to 2020 year-to-date actual by category:
Electricity — current year-to-date increase by $29K or 3.0%
Gas — current year-to-date increase by $113K or 26.7%
Water/Sewer — received $212K year-to-date, with no amount received in 2020
Solid Waste — current year-to-date increase by $410K or 210.1%
Cable — current year-to-date decrease by $11 K or 3.8%.
Cellular — current year-to-date decrease by $61 K or 44.5%.
Federal Way Community Center 2021 year-to-date revenues of $145K is below 2021 year-to-date budget by $349K or 70.7%, and
below 2020 year-to-date actual by $0.2M or 60.4%. 2021 year-to-date expenditures of $0.39M is below 2021 year-to-date budget by
$164K or 29.8%, and below 2020 year-to-date actual by $154K or 28.4%. The ending fund balance of $1.50M meets the required
reserve fund balance policy of $1.5M.
Real estate excise tax 2021 year-to-date revenues of $0.8M is above 2020 year-to-date actual by $0.14M or 22.1%, and above the
2021 year-to-date budget by $0.02M or 2.4%. In March, there were 145 taxable residential sales (total sales $60.2M / $298K tax),
and 4 commercial sales (total sales $8.4M / $42K tax). King County real estate market seems to be doing very well.
DESIGNATED OPERATING
FUNDS SUMMARY
2020
2021
1TD Budgclrs..Actual
Fawrablc/(Un fawrahlc)
$ I %
Annual Annual WD
Budget Actual Actual
Annual WD i 1TD
Budget Budget Actual
Beginning Fund Balance
$24,959,753 524,959,753 524.959.753
521,975,223 521,975,223 $26,832,733
W.4
n/a
Revenues:
t
2,081,355 2,188,714
Utility Tax
__
11,147,187 11,499,989 . 1,640,447.
12,027,246
107,359
5 296
Utility Tax- Prop 1 Voter Package
3,150,360 3,172,466 478,4637
3,150,360
573,402 628,135
54,733
9 s%
Affordable Housing Sales Tax
41,020 125,151 10,116
- 24,48524,485
20,561 15,951
n/a
Hotel/Motel Lodging Tax
300,0001
133,773 38,678
150,000
(4,610}
22496
dal Esta[e E` is-e Tax -
3,640,000F
4,467,111--631,377'
3,640,000
752,936
771,184
18,248
2490
Property Tax- King Co Expansion Levy
160,0001
281,129
160,000
-
n/a
State Shared Revenue
539,000 473,745 87,737
459,000
85,007
79,722
(5,2841
-6210
Traffic Safety (Red Light/School Zone)
2,872,442 2,156,205 I 784,207
2,87-1442
718,111
459,713
(258,398)
-3601,.
Federal Way Community Center
1.174,360 495,155 365,699
1,973,568
493,392
144,695
(348,697)
-70.7%
Durres Bay Centre Fund
359,661 128,174 128,211
785,151
196,288
7,887
(188,401)
-960P6
Performing Arts & Event Cur Operations
441,272 I 545,547 74,374
1,234,175
213,297
109,334
(103,963)
-4879.
Surface Water Management Fees
4.260,392 ] 4,394,444 : 229,500
5,862,945
306,193
311,713
5,520
1 89.
Refuse Collection Fees
437,560 504,911 114,210
437,560
98,975
49,596
(49,3791
-49996
Automation Fees
155.223 158,474 3,662
146,716
. 3,390
j 70,188
66,798
(40,884)1
1970.5oa
-857%
Interest Eammgs
185,305 219,045 65,183
160,305
47,704
6,820
Miscellaneous/Other/Grants'
679,785 748,850 (74,496)
192,826
48,207
32,958
(15,248)
-3169.
Total Revenues
29,543,567 1 29.504,167 4,577,368
33,252,294
5,638,817
4,901,095
(737,722)
-13.1 %
Fxpenditures:
2,692,120 1.910.469 73.751
41,020
3,047.]R4
Arterial Streets Overlay Pro ram
117.632
64.860
52,772
4490.
Affordable & Su ortne Housme Sales & Use Tax
n/a
Solid Waste&Recvclin
_
596,800 580.418 146.862
545,844
136.461
120,318
16,143
1189.
Hotel/Motel Lodging Tax
300,000 28,787 1,683
,
155,000
] 9,062
f 810
8,'-5'
91 190
Traffic Safety (Red Light/School Zone)
2,640,639 2,064,302 549,942
2,736.857
729,115
538,530
190,585
26190
Utility TaxProposition 1
4,075,246 3,739,949 749,494
4.097,154
1,024,289
884,25_
140,036
13 70.
Debt Service (Debt & Admin Fee)
2,969,957 1 2,715,462 300
2,968,260
t 328
328
100.090
Federal Way Communit;' Center
1,756,615 1,353,462 540,456
2.202,949
550,737
1 386,793
163,945
29. 80.
Performing Arts & Event Cur Operations
1,331 690 1,452,916 147,474
67,100 44,488
- - -
2.299,761
392,207
232,386
159,821
40.79.
Technology Fund
181,000
45,250
-
45,250
10009.
Jail Fund
3,303,463
825,866
'_73,105
552,761
669R.
Dumas Bay Centre Fund
650,087 529.723 1_13.736
851,972
I 212,993
100,79,47
112,199
52_ 7%
Surface Water N4anagemenl
4,316,758 3,873,632 757,507
4,508,974
881.751
816,446
65,305
74%
Total Fxpcnditures
21,438,032 1 18,293,608 3,181.204
26,898,418
j 4,925,690
3,418.294
1,507 96
30.6%
Rewnues owr/(under) Expenditures
8,105,535 I 11.210.559 : 1,396,164
6}53,877 ', 713,126
1,482,801
769,675
i 107.9
Other Sources:
On_eoin_u Transfers In
Utility Tax/GF for DBCOer/Reserves
2-83,371
373.453 23.000
115,720
96,986
96,986
0. 0o,6
Utility Tax/GF for FWCC er/Reserves
883987
1,163883 312,000
279.307
242,367
242,367
001,.
Utility Tax/Gen, Fund/REEF for Debt
2,328,567
2,328,567 1,000,000
3,070.018
n/a
Utility Taxfor Arterial Streets Overlay
375.000
375.000
1,500,000
n/a
Utiliiv Taxfor Jail Services
3,303,463
273.105
273105
OOP.
REEF/S\VM for Arterial Streets Overlay
1.327.074
1 1,334.371 00 450
1.063 000
n/a
Refunds - Debt Service
14.266,372
n/a
Utility Tax/GF for PAEC/Traf Sft'/Prcc from Sale ofTP/SCORE Contr
1.9473711
1,906-746
L 611.893
1996.806
123.052
123,052
0.016
Total Other Sources
7,145,370 , 7,482,020
1 1,991,893
25,594,685
735,510
735,510
-
f 0.0 %
Other Uses:
(
`
Ongoing Transfer Out:
Traffic Safety (Red Light/School Zone)
1,549,097
457,406
377,777
n/a
Utility Taxto FWCC Oper/Reserves
31' 0001
591,896
312.000
279,307
242.367
242.367
O'T3
Utility Taxto DBC O er/Reserves
-3.000
113.082
23.000
115,720
96,986
_ 96,986
0,0?--.
Utillity Taxto GenemVStreet Oper/Dbt/Str Rsv/Risk/Fnd/Uncm Fnd/Bljq Fnd
899293
8.279,931
1238.437
5.883.314
1,620.379
1620,379
0,0%
Ulility Taxto Jail Fund
3.303,463
173.105
173,105
0.0%
Utility Taxto Arterial Streets Overlay
375.000
375.000
1.500.000
n/a
REET to Arterial Streets Overlay
1; 82,074
1 282,074
1,013,000
,
n/a
REEF to Parks Reserve Fund _
REEF to Debt Service
45,0001
45,000
45,000
-
r1a
1.328.567
1 328.567
? 610,018
n/a
Debt Service Refunding
14r6,3 672 - _
3,412,973 605,218 605,218
n/a
Transfers/Other/Unalloc 1S/Strate is Rsv Property Purchase
4,A21,433
.4 66 6
4,3
145199
0.09I,
Total Other Uses
18,235,454
16,819,622
1 2,141,403
32,384,167 2,838,055 . 2,838,055
0.0 %
Ending Fund Balance
A]
Arterial Streets Overlay
502,619
1,398,599
550,466
473,434
1,412,377
n/a
n/a
Utility Tax(non-Prop 1)
1,506,932
2,198,214
1,500,610
1,552,593
2,154,657
n/a
n/a
Utility Tax -Prop 1 Voter Package
1,027,012
1,332,303
1,016,339
1;1'm(mo
-
1,076,497
n/a
n/a
Affordable& Supportive Housing Sales K Use Tax
125,151
10,116
-
149,636
n/a
n/a
Solid Waste&Recycling
166,146
213,551
162,279
176,632
142,867
m/a
n/a
HoteVA4otcl Lodging Tax
1,335,006
1,441,175
i 1,369,239
1,335,006
1,456,748
n/a
n/a
Federal Way Community Center
1,500,000
1,499,998
r 1,340,886
1,507,233
1,500,000
n/al
n/a
Traffic Safety Fund
i70,442
1,216,158
1,249,631
419,527
1,137,719
n/ai
n/a
Real Estate Fxcise Tax Fund
2,070,443
"882,436
3,813,155
1,767,426
3,654,432
n/a
n/a
Performing Arts & Event Ctr Operations
0
1
299,225
0
(0)
n/a
n/a
Paths & Trails
1,360,437
1,488,063
1,195,949
1,329,437
-
1,489,991
n/d
n/a
Technology Fund
91,136
116,999
6,674
56,852
187,187
n/a1
n/a
Jail Fund
-
0
n/al
n/a
Strategic Reserve Fund
3,599,800
3,599,800
3,582,429
3,000,000
3,000,000
n/a
n/a
Parks Reserve Fund
1,130,793
1,131,684
1,128,482
1,135,793
1,132.021
n/a
n/a
Debt Service Fund
3,322,342
3,569,746
4,942,945
3,254,417
3,570,809
n/a
n/a
Surface Water Man agement
2,592,114
3,118,858
2,499,609
31031,273
2,648051
n/a
n/a
Dumas Bay Centre Fund
1,500,001
1,499,998
1,538,385
1,499,9199 .
1,500,000
n/a
n/a
'total Fnding Find Bnlnacr
$21,975.223
$26,832,734
526,206,419
521,539,622 S
526,212,993
n/a
n/a
Sales Tax
Compared to year-to-date 2020 actual, sales tax revenues are above by WK or 0.6%. Compared to 2021 year-to-date budget, sales
tax revenues are above by $11 OK or 4.1 %. There is usually a two month lag in sales tax revenue. The sales tax collected for January
2021 is paid to the City in March 2021.
LOCAL RETAIL SALES TAX REVENUES
YTD March
2020
Month Actual
2021
Favorable/(Unfavorable)
Change from 2020
1TD Actual -.s Budget
Budget
Actual
S
%
S
%
Jan $ -
-
I
-
-
-
-
Feb
1.632,752
1,584,871
17604,220
(28,532)
-1.7%
19,349
1.2%
Mar
1,181535
1,137,656
1,228,579
467044
3.91/o,
90,923
8.0%
Apr
11,066,267I
1,083,095
-
-
-
-
-
May
1,130,545
1;318,854
-
-
-
-
Jun
1,154,633
1,208,658
-
-
-
Jul
1,423,588
1,302,455-
Aug
1,473,117
1,45T202
-
-
-
-
-
Sep
1,511,762
1,394,681
-
-
-
-
Oct
1,419,920
1,395,727
-
-
-
-
-
Nov
1,456,510
1,471.368
-
-
-
Dec
2,675,940
2.595,186
-
-
1TD Total S 2,815,287
S 2,722,527
S 2,832,799
S 17,512
0.6%
S 110,271
4.1 %
Annual Totalf S 16,127,569
S 15,949,755
j n/a
n/a
n/a
n/a n/a
COMPARISON OFSALES TAX COLLECTIONS BYSIC GROUP
Favarabl a/(Llnfavorabl e)
Component
2020
2021
Change from 2020
Group
Actual
Actual
S %
Explanation
Retail Trade
S 1,401,166
S 1,613,577
S 212,411
15.2°a
Up $229K - Motor Vehicle and Parts Dealer, Furniture and Home Furnishings, Building Material
;and Garden, Food and Beverage Stores, Gasoline Stations, Sporting Goods, Hobby, Books.
General Merchandise Stores, Miscellaneous Store Retailers, Nonstore Retailers, Clothing and
Accessories
Down $17K - Electronics and Appliances, Health and Personal Care Store
Services
631,174
498,986
(132,188)
-20.91a
Up $25K - Educational Services. Ambulatory Health Care Service, Company Management, Nursing
.and Residential Care, Professional, Scientific, Tech, Hospitals, Administrative and Support Svc
Down $157K - Repair and Maintenance, Accommodation, Museums, Historical SitesReligious,
Grantmaking, Civic, Amusement, Gambling, and Rec, Personal and Laundry Services, waste
Management, Remediation, Perform Arts, Spectator Sports, Food Services, Drinking Places, Social
Assistance
Construct
404,885
316,136
(88,750)
21.9%
Up S48K-Heavy and Civil Construction. Specialty Trade Contractors
Down S137K-Construction ofBuildines
Wholesaling
97,649
107,523
9,874
1QI%
Gen era IIncrease
Transp/Utility
817
1,346
529
64 8°a
Gen era IIncrease
Information
121,362
116,729
(4,633)
-3 8%
Up S6K- Publishing Industries, Other Information Services, lntemet Service Providers
Down S11K- Motion Picture, Sound Record. Telecommunications, Broadcasting (except Intern et)
Manufacturing
33,705
27,046
(6,659)
-19.8%
General Decrease
Government
37,497
53,699
16,202
43.21No
General Increase
Fin/Insurance
73,480
85.374
11,895
1624a
General Increase
/Real Estate
Other
13,554
12,383
(1,171)
-86%o
General Decrease
YTD Total
$ 2,815,287
S 2,832,799
S 17,511
1 0.6%
SALES TAX COMPARISON by AREA
Year -to -Date March
Favorable/(Unfavorable)
Chg from 2020
S %
Location
2020
2021
Explanation
YTD Sales Tax
$ 2,815,287
$ 2,832,799 $ 17,512
0.6%
S 348th Retail Block
396,774
502,860
106,086 26.7%
Up $122K - Retail Apparel & Accessories, Retail
Automotive/Gras, Retail Bldg Materials, Retail Electronics
and Appliances, Retail Gen Merchandise, Retail Misc
Store, Retail Misc Store
Down $16K - Retail Eating & Drinking
The Commons
195,134
178,217
(16,916) -8.7%
General decrease
S 312th to S 316th
148,235
154,123
5,887
4.0%
General increase
Pavilion Center
92,446
77,041
(15,406)
-16 7%
Down $15K Retail Electronics/Appliances, Retail Eating &
Drinking, Retail Apparel & Accessories
Hotels & Motels
33,419
10,462
(22,957)
-68.7%
General Decrease
Gateway Center
32,128
26,481
(5,647)
-17.6%
Up $4KTelecommunications
Down $10K Fumiture/Home Furishings, Food/Beverage
Stores/Food Services, Health and Personal Care Store,
Misc Retail
Utility Tax (Total 7.7591o)
The utility taxes year-to-date is $0.70M or 32.9% above 2020 year-to-date actual due to extension of utility tax on water and sewer
services, and $0.16M or 6.1% above 2021 year-to-date budget. There is usually a two month lag in utility tax revenue. The utility
tax collected by utility companies for January 2021 is paid to the City in March 2021.
UTILITY TAXES
Year-to-date thru March
Month
2020
Actual
2021
Favorable/(Unfavorable)
Change from 2020
YTD Actual vs Budget
Budget
Actual
$ Var
% Var
$ Var
% Var
Jan
$ 372
$ 689
$ -
$
-
$
-
Feb
996,007
1,264,804
1,396,834
400,827
40.2%
132,030
10.4%
Mar
1,122,530
1,398,546
1,420,015
297,485
26.5%
21,469
1.5%
Apr
1,096,086
1,452,324
-
-
May
963,935
1,295,203
-
-
-
-
Jun
797,507
1,034,242
-
-
-
-
-
Jul
2,398,996
1,434,424
-
-
-
Aug
1,083,5961
843,015
-
-
-
-
Sept
870,098
1,238,872
-
-
-
-
-
Oct
1,428,106
1,308,501
-
-
-
-
-
Nov
1,090,121
1,082,459
-
-
-
Dec
2,830,821
2,844,526
-
-
-
-
-
YTD Subtotal
$ 2,118,909
$ 2,664,039
$ 2,816,849
$ 697,940
32.9%
$ 152,810
5.7%
Rebate
-
(9,282)
-
0.0%
9,282
-100.0%
YID Total
$ 2,118,909
$ 2,654,757
$ 2,816,849
$ 697,940
32.9%1
$ 162,092
6.1 %
Annual Total
$ 14,672,455 1 $ 15,177,606
n/a
n/a
n/a
I n/a
n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 15` and closes April 30' of each year. The City processed 74 rebates in 2019, for a total
of $7,497. The City processed 53 rebates in 2020, for a total of $5,721. The City has not processed any rebates so far in 2021.
UTILITY TAXES - by Type
Year-to-date thru March
utility
Type
2020
Actual
2021
Actual
Favorable/(Unfavorable)
Change from 2020
$ %
Electric
$ 974,128 $
1,003,046 $
28,918
3-0%
Gas
424,945
538,209
113,264
26.7%
Water/Sewer
- 1
211,505
211,505
n/a
Solid Waste
195,315
605,750
410,435
210.1%
Cable
279,931
269,206
(10,725)
-3.8%
Phone
88,867
80,218
(8,649)
-9.7%
Cellular
136,043
75,516
(60,527)
- 4.5%
Pager
-
6
6 1
n/a
SWM
19,681
33,393
13,712
697%
Tax Rebate
-
_
-
0.0%
YTD Total
$ 2,118,909
rS 2,816,849 $
697,940
32.9%
Proposition I Voter -Approved Utility Tax
2021 Prop 1 expenditures year-to-date total $0.88M or 21.6% of the $4.1M annual budget. Current life -to -date Prop 1 Utility tax
collections and transfer is $42.6M and expenditures is $41.6M. The increase in collections is due to the extension of Utility tax to
water and sewer services.
PROP
2020
2021
Life
To Date
Budget
I Actual
Budget
Actual
Beginning Balance:
1,144,644
1 1,144,64-4
1,027,013
1,332,301
n/a
OPERATING REVENUES
January
143
84
166
-
1,607,808
February
228,811
225,638
264,611
346,265
3,617,158
March
266,871
255,045
308,626
282,184
4,207,118
April
214,063
248,012
247,555
-
3,528,611
May
200,943
217,959
232,383
-
3,260,891
June
262,056
180,329
303,058
-
3,430,081
July
536,722
541,971
192,550
-
3,069,563
August
140,624
244,871
137,707
2,619,329
September
277,881
196,636
307,601
-
2,817,977
October
247,233
322,637
273,993
-
3,380,068
November
204,834
277,461
194,242
-
2,779,382
December
570,179
467,285
630,822
-
5,800,815
Total Pro 1 Revenues:
3,150,360
3,177,929
3,093,312
628,449
40,118,799
Transfer in from Utility Tax Fund
807,254
749,678
976,829
-
2,513.974
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2,764,419
2,458,749
2,77%468
623,627
31.138.556
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tern Pay. Public Defender contract, 1.5 Prosecutors)
1,041,159
995,583
1.029837
196,180
5,690.520
Total Public Safety Improvement Costs
3,805,577
3,454,332
3,809,305
819,808
36,829,076
Community Safety Program Costs:
1 Code Enforcement Officer
95,218
101,472
103,811
20,824
835,925
.5 Assistant City Attorney
71,013
73,062
79,236
18,974
864,737
1 Parks Maintenance Worker I & Security
103,437
111,084
104,802
24,645
1,475,824
Total Community Safety Improvement Costs
269,667
285,619
287,849
64,443
3,176,486
Indirect Support - HRAnalyst
-
-
-
291,695
SafeCity M&O
-
-
-
245,929
Subtotal Ongoing Expenditures
-
-
-
I -
537,624
SafeCity Startup
-
-
-
189,066
Other Transfer -Prop 1 OTforPolice
-
-
-
824,021
Subtotal Other Expenditures
-
-
-
1,013,087
'Total Prop 1 Expenditures:
4,075,245
1 3,739,951
41097,154
884,250
41,556,273
Total Ending Fund Balance:
$ 1,027,013
$ 1,332,301
S 1.000,000
$ 1,076 500
S 1,076,500
Real Estate Excise Tax
Compared to 2020 year-to-
date actuals, collections are
below by $0.14M or 22.1%.
March's receipt of $340K is
above March 2021
projections by $59K or
20.9%.
March 2021 activities include
149 real estate transactions, of
which none were tax exempt.
There were 145 taxable
residential sales (total sales
$60.2M / $298K tax), and 4
commercial sales (total sales
$8.4M / $42K tax)
Hotel/Motel Lodging Tax
Hotel/Motel lodging tax
received year-to-date in 2021
is $16K and is below 2020's
year-to-date collections by
$23K or 58.8%. 2021 year-
to-date receipts are below
year-to-date projections by
$5K or 22.4%. The lodging
tax collected for January
2021 is paid to the City in
March 2021. Hotel/Motel
lodging tax is one of the
programs greatly affected by
COVID-19 due to people
traveling less.
Permit Activity
Building, planning, and
zoning permit activities are
above 2020's year-to-date
activity by $0.5M or 97.8%.
Compared to year-to-date
budget, permit activity is
above by $0.5M or 91.6%.
Annual Total
2017 - $2,019,477
2018 - $2,595,395
2019 - $4,546,432
2020 - $1,964,825
REAL ESTATE E\CIS ETAX REVENUES
Year-to-date thru March
Month
2020
Actual
Fawrablel(i nIlmorabl e)
2021 Change from 2020 WD Actual vs Budget
Budget Actual $ %
$ j %
Jan
$ 193,226 $ 196.790 $ 193,639 $ 413
0.2%
$ (3,151)i -1.6%
Feb
273,266
275.099 237,843 (35.423)
-13.0%
(37255)! -13.5%
Mar
164,8841
281,048 339,701 174.817
106.0%1
58.653 20.9%
Apr
185,348
221,847
- -
-
- -
M ay
309.742
234,809
-
-
-
Jun
237.980
276,324
-
-
- -
Jul
315,033
264.831
-
-
-
-
-
Aug
286,510
316.259
-
Sep
432,262
348,374
-
-
-
-
Oct
317205
370,580
- -
-
-
Nov
272,994
281,483 -
-
-
-
Dec
1.478.659
572,558
-
-
-
'TDTotal
631,377
752,936 771,184
139,807 22.1%
18.248
2.4%
Annual Total
$ 4,467,111
$ 3,640,000 l n/a I n/a ( n/a
n/a
n/a
HOTEL/MOTEL LODGING TAX REVENUES
Year-to-date thru March
[Jan;
2020 2021
Actual Budget Actual
Fawrabl a/(Unfawrabl e)
[ Change from 2020 YTD Actual vs Budget
$ % $
%
$ -
$ - $ -
f $ -
$ -
-
Feb
20,477
10,557 7,186
(13,291)
-64.9%
(3,371)
-319%
Mar
18,201
10,004 8,765
(9,436)
-51.8%
(1,239)
-12.40/.
Apr
12,425
11,295 -
-
-
-
May
6,289
12,065-
Jun
11,734
10,983
-
-
-
-
-
Jul
5,397
11.779
-
-
-
-
Aug
10,228
15,803
-
-
-
Sept
9,697
17,030
-
-
-
Oct
10,950
17,566
-
-
-
Nov
9,957
13,694
-
-
-
-
Dec
18,419
1 19,223
1-
-
-
YTD Total
$ 38,678
$ 20,561
1 $ 15,951
1 $ (22,727)
-58.8 %
$ 4,610
-22.4 %
Annual Total
$ 133,773
1 S 150,000
1 n/a
I n/a
n/a
n/a
n/a
BUILDING & LAND USE PERMITS AND FEES (CD)
Year-to-date thru March
Month
2020
Actual
2021
Change from 2020
Favorable/(Unfawrabl e)
YTD Actual vs Budget
Budget
Actual
$
I %
S
%
Jan
170,936
127,093
409,140
238,204
139.4%
282,048
221.9%
Feb
164,352
237,788
328,948
164,596
100.1%
91,160
38.3%
Mar
198,647
186,291
318,047
119,400
60.1'Yol
131,755
70.7%
Apr
208,283
243,502
-
-
-
May
143,034
308,601
-
-
-
Jun
162,861
177,992
-
-
-
-
Jul
75,894
221,366
-
-
-
-
Aug
146,947
224,347
-
-
-
-
-
Sept
236,817
186,434
-
--
Oct
132,715
244,118
--
Nov
176,803
187,530
-
-
-
Dec
147,5371
169,302
-
-
-
-
YiD Total
$ 533,935
� $ 551,172
$ 1.0_56,135
$ 522.200
97.8%1
$ 504,963
91.6%
lAnnualTotall
$ 1,964,825
1 $ 2.514,363
n/a
n/a
n/a
I n/a
n/a
Police Department
The total overtime budget of $1.39M consists of $1.08M for City overtime and $31 OK for billable time.
City's portion of overtime is $92K or 34.9% below year-to-date projections.
Compared to year-to-date 2020 actuals, City's portion of overtime is below by $122K. Including the decrease in billable overtime,
total overtime decreased by $128K or 33.7% below the same time last year. COVID-19 is having an impact on this as well, due to
the mall closing, and Enchanted Village just coming back.
The March overtime decrease of $4K below 2020 year-to-date actual is primarily due to a decrease in shift -call in and shift
extension for special investigations.
PD Owrtime by Type
Year-to-date thru March
Type
'(Fawradley Un Gtwrahl c
2020 2021 Change from 2020
Actual Actual S I %
Training
S 6,574
S 3,680
S (2,893)
-44.0%
Court
6,764
1,901
(4,863)
-71.9a/o
Field 0 er
246,496
147,197
(99,299)
-40.3%
Other
33.681
18,928
(14,753)1
43.8%
City Portion 1 293,515
171,706
(121,808)
-415%
Contract/Grant 86,996
80,528
(6,468)
-7.4%
Traffic School -
Billable 86,996
80,528
(6,468)
-7.4%
YID Total S 380510
S 252,234I
S (128,277)1-33.70/o
Jail Services
PD Oaertime by Month
Year -to -dale thru March
Month
2020
Actual
2021
Bu et Actual
(Fawrabl e)/Un fawra bl e
Change from 2020 YrDActual ,sBu et
$ 1 % s %
Jan
S 127.979
1 S 95.419 S 59,146
S (68,833)1
-518%
. S (36,273)
-3&00/,
Feb
101,411
1 S 91.08
520.1699
49,,7
-48,6%
(3&87
42 7%
Mar
64,125
s 773
G32
{3233
3)
-5,8%
(16,991)
-22.01.5
Apr
44,288
S 80,175
May
66,174
S 93,2111
-
Jun
65,514
S 86,124
-
Jul
94915
S 122.774
Aug
83,753
S 78,124
-
-
Sep
68.846
S 81,022
Oct
50,413.1
S 100.261
I
_
Nov
66.258.
S 85.873
_
Dec
70.881.15
87.027
City Portion
293.515
i 263.845
171.706
121.808
41.5%
92.139
-34 9°'a
Billable
86,996
77,385
80,528
(6,468)
-7.4%
3,143
4.1%
YCD Total
$ 380.510
S 341,230
$ 252.234
S (128,2771
-33.7%1
$ .(88,996)i
-26.1
Billable
I S 244.621
S 232.154
S
s -
I-
s
Annual Total
$1.236.172 1 $1387,975
1 n/a
I n/a I
n/a
1 n/a
n/a
The City discontinued its relationship with SCORE as of December 31, 2019. The City now has multiple contracts with other
governmental agencies for its jail services. The total jail budget is $3.30M and it is for jail services, salaries and wages for a jail
coordinator, 3 jail transport officers, and equipment and vehicles needed to transport inmates.
Jail and Alternatives to Confinement
2018
Annual Actual
2019
Annual Actual
2020
Annual Actual
2021
Annual Budget
1TD Actual
Other Jail & Altemative Programs
$ 126,507
$ 114,830
$ 1,392
$ -
$ -
Salaries & Benefits
-
332,209
366,306
71,320
Supplies
3,493
Intergovernmental Jail Services/SCORE
6,290,972
5,817,265
1,298,485
2,920,300
194,203
Other
17,064
.
84
Machinery & Equiprrierit & Reserves
77,304 . 16,857
6,366
Total
$ 6,417,479
$ 5,932,095
$ 1,712,883 $ 3,303,463
$ 273,105
Debt Service Payments
I -
889,718
847,566 851,925
-
Total Jail Costj
$ 6,417,479
$ 6,821,813
$ 2560,449 $ 4,155,388
$ 273,105
Intergovernmental jail services in 2018 and 2019 are payments to SCORE
2018 Debt Service ofS934Kvvas paid for by SCORE In 2019 SCOREDebt"as refinanced and includes debt service refinance costs.
In addition to the $3.30 million budget above, the City continues to be liable for its portion of the debt service on the SCORE
building. The total remaining principal debt the City owes as of 12/31/2020 for SCORE is $10,565,000, and we're servicing this
debt by about $0.9 million a year.
Traffic Safety -Red Lighl /School Zone
Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not
limited to prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within
the City, including maintenance and operations costs. Traffic Safety Fund pays for 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.
2020
2021
Variance
Favorable/(unfavorable)
Month
Gross Payments
Revenue to ATS
Salaries & Wages Net
& Crt Security Revenue
Gross Payments
Revenue to ATS
Salaries & V1/ages Net
& Crt Security Revenue
$ Variance
% Variance
Jan
S 257,784 $ -
S (144.627) S 113,158
S 153,068
S -
$ (168,969) S (15.902)
S (129,059)
-114,1%
Feb
269,723 (38,934)
(156,989) 73,800
133.672
(28.500)
(169,508) (64,337)
(138,137)
-187.2%
Mar
256,700 j (52,250)
(157,143) 47.307
172,973
-
(171.550) 1,423
(45.884)
-97.01,,o
Apr
300.44 (26,125)
(1567356) 117.963
-
-
-
(117,963)
-100.09%
May
110,173 j (28,500)
(157,225) (75.553)
-
-
-
75.553
-100.0%
Jun
112,718
(156,122) (43,404)
-
- -
43.404
-100,0%
Jul
136.108 (5Z000)
(152,610) (73:501)
-
-
73.501
100,01Z0
Aug
138,380 (28,500)
(149,183) (39304)
-
-
39,304
100.0%
Sep
137,654 (28.500)1
(139,899) (30,745)
-
-
-
30,745
-100.010
Oct
144,226 (28,500)
(2637285) (147.559)
-
-
147.559
-100,090
Nov
140,473 (28,500)l
(176,737) (64,764)
-
-
64,764
-100.T1b,
Dec
151.8221 (57,000)1
119.684 214,506
-1
(214,506)
100.0%
YrDTotal
S 784,207 S (91,184)1
$ 458,759 $ 234,264
S 459,713
1 S (28,500)1
S (510,028) S (78,815)
S (313,080)
133,6%
Annual Total
$2.156,205 S (373,809)'
S 1,690,492)1 S 91,904
S 459,713 S (28,500)' $ (510,028)! S (78,815)
S (170,719)
-185.8%
Court
Court operation and probation service revenues are $8K or 2.7% below 2020 year-to-date actuals and $54K or 16.5% below 2021
year-to-date budget.
COURT REVENUE
Year-to-date thru March
2020 2021
Actual l Actual
•acorn e 77 7r!fai-exahle)
Chongc_6•om 2020
S
Civil Penalties S 1,279
S 2,439
S 12159
90,6°i
Traffic & Non -Parking 148,3171
163,449
15,133
10. 2%
Parking Infractions 2,4781
2,848
370
149%
DUI & Other M isd 1 22,741
20,497
(2,243)
-9.9°'.
Criminal Traffic M isd
3
3
n/a
Criminal Costs 21,935
10,820
(11,114)
-50.7%
Interest / Other /Mise 20,773
14,305
(6,468)
-311%
Criminal Conv Fees 9,620
8,794
826)
-&6%
Shared Court Costs ! 10,768
10,761
(7)
-0 1
services & Charges 11,359
8,378
("981)
-26.2%
S abtotal t S 249,270
S 242,295
S 16,974)
-2.8 %
Probation Fees 19
(19)
-100.0%
Probation Services 33,477
K,803
(674)
-2.01/.
'VTD Total S 282.766
S 275,098
1 S (7,668)
-2.7%
COURT REVENUE
Year-to-date thru March
Month
flxtxaltld{t�nfaxu'a c
2020 2021 Charpeftnm 2020 1TDActua1v.v 1;u4 d
Actual
B-40
Actual
S
5
n4.1%
.January
S 96,13315
71,018
S 68,106
S (28,027)
--29,2%
5 2,911.
February
67,112
110.498
82.603
15,492
^_3,1%
(27.895)
-25.296
March
86.025
f 100,826
91,586
5.561
G5%
(9,240)
-9.290
April
65.325
j 96.294
4
(65.325)
Ma •
49.511
1 75.863
(49,511)1
,June
58.892
, 74.139
(5&892)[
-
Ju1V
67,254
85.284
(67.254)
August
66,639
81.312
(6(.639)
-
j
September
60,149
79,120
1
!
-
I -
October
65,958
80,781
November
90.577
81,475
December
65,039
76,132
g(65,958)
Probation Fees
19
n/a
n/a
Probation Services
33,477
47,115
32,803
n/a
(14,312)
-30.4%
YPDTotal
S 282,766
S 329,456
S 275,098
(,
-2.7%
S (54,358)
16.5%
,Probation Services
95,027
1 141,344
n/a
n/a
n/a
n/a
n/a
Annual Total
S 967,136
1 S 1.201,201 1
n/a
n!a
n/a
n/a
n/a
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer.
The Community Center reopened for limited services on January 18tt', 2021.
Federal Way
Community Center
as of03/31/2021
2020
2021
ITDBudget vs Actual
Favorable/(Unfavorable)
Annual 1TD
Budget Actual Actual
1TD 17D
•Budget Budget Actual
$ %
Beginning Fund Balance
S 1,208,275
S 1,208,275 S 1,208,267
$ 1,500,0001
S 1,500,000 $ 1,500,000
n/a, n/a
Operating Revenues:
Daily Drop -ins
S 210,000
$ 68,455
{ $ 67,876
S 370,000
1$ 92,500 $ 1,104
$ (91,396)
-98.8%
Passes
470,000
264,686
187.631
1 850:000
212,500
75.511
(136,989)f
-64.5%
City Employee Membership Program
32,550
3.372
2.287
32,550
8,138
906
(7.232)
-88.9%
Youth Athletic Pro rams
32,250
12,324
10,970
47,250
11,813
3,090
(8.722)I
-73.8%
Aquatics Programs-Lessons/Classes
96,950
42,120
24.251
146,950
36,738
35,641
(1,096)
-3.0%
Childcare Fees
3,000
1.239
1,352
3,000 750
-
(750)
-100.0%
Fitness Classes/Fitness Training
76.250
15,059
10,305
133,250
33,313
5,476
(27.837)
-83.6%
Towel/equipment Rentals
4,000
240
224
4,000
, 1,000
8
(992)
-99.2%
Pool Rentals/Co etitiv e-Lap Lanes
30.000
19,420
10,416
30,0001
7,500
5,622
(1,878)
-25.0%
Rentals
178,000
52,718
35.836
246,000
i 61,500
_ 15.782
(45,718)
-74.3%
Merchandise Sales
7,875
1,368
1,314
7,875
1,969
78
(1,891)
_%.0%
Concessions/Vending
23,485
11,252
10,784
60,000
15,000
, 324
(14,676)
-97.8%
Interest Eamings/Other Misc
10,000
2,903
2,453
42.693
10,673
1,150
(9,523)1
-89.2%
Total Operating Revenues
1,174,360
495,155
365,699
1,973,568
493,392 144,695
(348,697)
-70.7%
Operating Ex nditures:
Personnel Costs
1,205,650
912,105
406.396
1,475,449
368,862
295,576
73,286
19.9a/0
Supplies
172,465
103.034
44,741
184.000
46,000
25,932
20,068
43.6%
Other Services & Charges
143,000
119,786
33,036
193,000
48,250
26,965
21,285
44.1%
Utility Cost
215,000
. 205,224
55,091
330,000
82,500
37,445
45,055
54.6%
Intergovernmental
20,500
13,314
1,192
20.500
5,125
875
4,250
82.9a/a
Total Olyrating Expenditures
1,756,615
1 1,353,462
540,456
2,202,949 550,737
386,793
163,945
29.8%
Revenues Over /(Under)Expenditures
(582,255);
(858,307). (174,757)
(229.381) (.57.345) (242,098)
(184,753)
322.2%
Recovery Ratio
66.9%
36.6%
67.7%
89.6% 89.6% 37.4%1
n/a n/a
Transfer In from General Fund
571,987
571,987
-
-
-
n/a
0.0%
Utility Tax -Operations
312,000
{ 591,896
312,000
279,307
242,367 242,367
Total Other Sources
883,987
j 1,163,883
312,000
279,307
242,368 242,369
1
0.0%
Other Uses:
Capital/Use of Reserves/Grants
10,000
13,850
4,620
42,693
268
268
-
0.0%
Total Other Uses
10,000
13,850
4,620
42,693
268
268
-
0.0%
Net Income
291,732
291,726
132,623
7,233
184,755
4
(184,752)
-100.0%
Ending Fund Balance
$1,500,007
S 1,500,000
$1,340,891
S 1.507,233 S 1,684,755
$1,500,004
$ (I84,752
-11.0%
Debt Service Payments
813,473
813,323
-
n/a
Debt Service Refunding
-
-
8,850,000
n/a
Total FWCC Cost
$2,580,088
$ 2,180,635
545,076
$ 11,095,642 $ 551,005 $ 387,060
$ 163,945
29.8%
Total City Support f $1,697,460 1 S 1,977,206.1 $ 312,000 l S 9,129,307 I S 242,367 1 $ 242,367 I
The operating revenue budget includes $1.97M in user fees/program revenues, and $279K contribution from utility tax.
Year-to-date operating revenues total $0.14M which is $349K or 70.7% below the 2021 year-to-date budget. In comparison to
2021's year-to-date budget:
• Daily Drop -in revenues are $91 K or 98.8% below the projected revenue, and $67K or 98.4% below last year. Revenues are
down due to Covid-19. The Community Center reopened for limited activities on January 181, 2021. Main revenue drivers
such as the pool, gym and classes are limited in capacity.
• Pass Revenues are $137K or 64.5% below the projected revenue, and $112K below last year. Revenues are also down due
to Covid-19.
■ Aquatic Programs/Lessons are $lK or 3.0% below the projected revenue, but $11K above last year. Due to the Covid-19
pandemic the pool was closed, but has now reopened as of January 18t", 2021. Lessons began in February with limited
capacity and allowance.
J1 Rentals are $46K or 74.3% below the projected revenues, and $20K below last year. Rental allowances due to Covid-19 are
severely limited.
• Youth Athletic Programs are $9K or 73.8% below the projected revenues. Revenues are also down due to Covid-19 and
closing of the Community Center.
Year-to-date operating expenditures total $0.4M which is $164K or 29.8% below the year-to-date budget. Federal Way
Community Center has recovered 37.4% of operating expenditures compared to 67.7% this time last year. The year-to-date
budgeted recovery ratio is 89.61/o.
Personnel Costs are $73K or 19.9% below the projected budget. The facility was closed to the public as of March 12t", 2020,
and reopened on January 18t1i, 2021.
■ Supplies are $20K or 43.6% below the projected budget. Due to the facility being closed, building maintenance supplies
have been reduced.
11 Other Services and Charges are $21 K or 44.1 % below the projected budget due to Covid-19 and closure of the facility.
The facility has required less major repair and maintenance due to the facility being closed.
Community Center remaining debt service principal as of 12/31/2020 was $8.85M.
Dumas Bay Centre
Dumas Bay Centre Fund year-to-date revenue of $8K is $188K or 96.0% below 2021 year-to-date budget of $196K, and $120K or
93.8% below year-to-date 2020 actual.
Year-to-date operating expenses total $101 K, which is $112K or 52.7% below 2021 year-to-date budget of $213K. Dumas Bay Centre
has recovered 7.82% of operating expenditures compared to 59.99% of the same time last year.
Due to the Covid-19 pandemic this facility was closed to the public as of March 121, 2020, and as of the end of March is still not
open.
Dumas Bay Centre Fund
as of03/31/2021
2020
2021
YCD Ku " vs actual
Budget
Annual
Actual
VrD
Actual
Budget
1TD
Budget
1TD
Actual
Favorable/(Unfawrable)
S
BeginningBEgiDniDg Famd Balance
S 1,601,056
S 1.601.056
S 1,601,055
S 1,500,000
S 1,500,000
S 1,500,000
n/a
n/a
OpErating Revenues:
i
In -House Food Services
129,196
51,890
51,796
275,000
68,750
3,132
(65,618)
-954%
Dumas Bay Retreat Center
230A65
68216
69,569
510,151
127,538
4,755
(122,783)
-963%
Knutzen Family Theatre
8.068
6.846
-
-
n/a
Total Operating Revenues
359,661
128,174
128,211
785,151
196.288
7.887
188,401
-96.0
Operating Expenses:
In -House Food Services
246,309
158,476
78,250
362,096
90.524
25343
65,181
720oib
Dumas Bay Retreat Center
396,178
364,621
133,284
482,276
120,569
75,452
45,117
37.4%
Knutzen Family Theatre
7,600
6.626
2,202
7.600
1.900
-
1900
100,0%
Total Operating Expenses
650.087
529,723
213,736
851,972
212.993
100.794
112,199
52.7%
_
Revenues Over/(Under Ex nses
290,426)
(401,550)
(85 524
(66,821)1
16,705
92,907]
76,202
456.2
Recovery Ratio
55.33 %
24.20%
59,99 %
92.16 %
92.16 %
7.82%
n/a
n/a
Transfer In Gen Fund
-
260,371
-
I
-
-
n/a
Transfer In Utility Tax
283,371
113.082
23A00
115,720
1 96,986
96986
0.0%
Total Other Sources
283,371
373,453
23,000
115,720
96.986
96.986
0.0
Pump Station M&O
4.000
293
147
4,000
67
67
-
n/a
Repairs & Maintenance
90,000
72,666
-
44.900
4.012
4.012
-
0%
Total Other Uses
94.000
72.959
147
48,900
4,079
4,079
0.0
Net income
101,055
1101,055)
(62,671
1
i 76.202
0
(76,202)1
-100.0%
EndingFund Balance
S 1,500,000
$ 1,500,000
S 1,538,385
S 1,500,000
i $ 1.576,202
S 1,500,000
$ 76,202
�,8
Interfund Loan
Issue Date Interfund Loan
I Original Amount
Balance Responsible Fund
Due Date
2,/.4/20201 CDBG Grant Res 16-708
1 $ 400,0001
$ 96,608 119- CDBG Grant fund
1 4/13/2023
J 1 7 2017 Trans ortation Street Light Res 17-728
1 $ 500,000
1 $ 523,960 101-Street Fund 1
17/31/2022
Self -Insured Health Insurance Fund
Self -Insured Health Insurance Fund year-to-date contributed revenue is $1.4M. Currently the revenue is generated from the employee
paid contribution (ranges from $37 to $147 per employee per lnonth) and the employer paid contribution (ranges from $730 to $2,052
per employee), varying depending on number of dependents. The City will maintain a reserve in the amount not less than 16 weeks
of budgeted expenses ($3.0 million) as recommended by our consultant. Self -Insured Health Insurance Fund year-to-date expenditures
are $0.9M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance
for the program is $3.6M. Our consultant is.Teconmiending, a premium increase o. 4% in the _next_two, years and 8% in 2013.
Self Insured
Health Insurance Fund - 2021
Description 2017Annual
Actual
2018Annual
Actual
2019Annual
Actual
2020Annual
Actual
2021 Adopted
Bdgt
Jan
Feb
Mar
YTDTotal
Beginning Fund Balance 2,020,466
2,550,138
2,940,231
3,657,598
3,367,672
3,189,939
3,189,939
IHealth Insurance Prerrium- Employer Contribution Revenue 4,238,581
4,284,099
4,392,860
4,312,444
4,571,241
401,544
383,259
381,963
1,166,766
IHealth Insurance Premium- Employee Contribution Revenue
216,562
209,633
222,779
212,627
150,000
18,337
19,650
20,071
58,058
IHealth Insurance Premium- COBRA
10,026
21,805
34,319
113,387
6,000
-
13,602
7,955
21,557
:Stop Loss Recovery Revenue
306,963
482,308
281,299
714,375
400,000
7,808
20,855
77,426
106,089
Interest Earnings
13,247
31,992
50,753
14,856
10,800
371
341
308
1,020
Total Revenue and Transfer In
4,785,379
5,029,837
4,982,011
5,367,688
5,138,041
428,060
437,707
487,7 44
1,353,491
Prescription Services
461,723
876,391
1,634,143
1.032.221
800,000
65,457
38,336
89,453
193,246
IvledicalServices
2,944,877
2,747,675
1,656,869
3,488,606
3,471,241
121,391
60,859
202,778
385,028
Health Insurance - Slop Loss
464.184
642,805
567.344
699,917
730.000
68,013
67,031
65,420
200,464
Professional Services & Other
384,922
371,253
406,028
612.898
396,726
47,265
48,770
44,881
140.916
Taxes/assessments-interogovernmenl
1,620
260
1,703
30,000
Total Expenditures for Self Insured Flealth 4,255,707
4,639,743
4,264,644
5,835,347
5,427,967
302,126
214,996
402,532
919,654
Ending Fund Balance 2,550,137
2,940,231
3,657,598
3,189,939
3,077,746
3,315,873
222,711
85,192
3,623,776
Performing Arts & Event Center Operations (PAEC)
Performing Arts & Event Center Operations (PAEC) year-to-date revenue and beginning balance, and transfer in of $0.23M is $0.15M
or 39.4% below year-to-date budget. Year-to-date operating expenditures total $0.23M, and are $160K or 40.7% below $0.39M year-
to-date budget. Year-to-date $0.12M or 12.1 % of $1.02M budgeted operating subsidy has been used and the PAEC Fund has a fund
balance of $0. As of 12/31/2020 the balance of debt service principal was $4,410,000.
115 Performing Arts & Event Center Annual2017
Operations (PAEC)
Annual2018
Annual2019 Annual2020 2021 Adopted YTDBudget
Budget
YTDMarch
Actual
YTD Budget vs. Actual
Favorablel(Unfavorable)
Beginning Balance 177,413
477
(447,382)
(110,546) -
$
%
'Ticketing Sales/Admissions Fees
124,278
136,465
597,072
119,961 ; 344,470
57,412
-
(57,412)
-100.0%
'Theatre/Event Rentals
27,824
75,123
242,223
131,070 I 421,010
70,168
21,838
(48,330)
-68,9%
Concessions
1,291
13,230
36,614
6,022 1 175,9491
29,325
(29,325)
-100,0%
.Advertising
2,000
333
(333)
-100.0%
Grants
-
100,0D0
-
-
.
n/a
Contributed Revenue - Private Sources
147,f70
283,100
381,746
288,494
1 290,7461
48,458
76,095
27,637
57.0%
Transfer in from Utility Tax/General Fund
694,703
626,762
1,516,000
972,310 1,019,9771
169,996
123,052
(46,944)
-27.6%
Interfund Loan
-
500,000
-
n/a
Investment Interest/NIVITC Interest
23,264
45,611
50,722
45,605 45,6051
7,601
11,401
3,800
50.0%
Total Beg Bal, Revenue & Transfer In
1,196,943
1,680,768
2,478.995
1,452,916
2,299,767 383,293
232,386
(150,907)
-39.4%
Personnel Services
487,179
338,2334
n/a
Personnel Benefits
167,073
82,907
26,865
- -
-
n/a
Supplies
23,466
24,539
+
-
-
We
Other Services & Charges
496,326
1,080,185
2,259,567
1,345,949
1 2,192,791
365,465
205,645
159,820
43.7%
Intergovernmental Services
1,221
1,221
-I
-
-
n/a
Capital Outlays
1,155
36,799
103,905
-i
-
n/a
Interfund Services
19,045
64,266
117,577
106,967
106,966
26,742
26,741
0
0.0%
Total Expenditures 1,195,466
1,628,150
2,689,541
1,452,916
2,299,757
392,207
232,386
169,820
40.7%
Total PAEC Operation Balance $ 477
$ 52,618
$ (110,546)
$ 0
$ 0
$ (8,914)
$ (0)
$ 8,913
-100.0%
Debt Service Payments -
-
538,247
5 ,g
-
-
-
n/a
Total PAEC Cost $ 1,195,466
$ 1,628,150
$ 2,589,541
$ 1,991,163
$ 2,852,712
$ 392,207
$ 232,386
$ 169,820
40.7%
Total City Support
$ 1,510,657
1 $ 1,672,932
$ 169,996
$ 123,052
$ 46,944
27.6%
FUND ACTIVITY SUMMARY
Fund N/Fund Name Begin Balance 1TD 1TD 1TD Net Ending Balance
1/l/2021 Revenue Expenditures Income/(loss) 03/31/2021*
Required Fund
Balance
001/101 General/Street Fund** S 12,575,815 S 8,794,6091
11,796,1551. S (3,001,546) S 9,574,269
$9,500,000**
Special Revenue Funds:
- --
102 Arterial Street 1,398,599 I
78,638 j
64.861
13,777 f,412,376
S100000
103 Utility Tax(*)
2,198.214
2,189.280
2,232,837
(43,557)1 2,154,657
1.500,000
104 Affordable & Supportive Housing Sales Tax
125,151
24,485
24 485 f 149,636
-
106 Solid Waste & Recycling
213,550
49,634
120,319
(70,684)[ 142,866
-
107 Special Contracts/Studies Fund
817,918
241 1
241 •, 818,159
-
109 Hotel/Motel Lodging Tax
1,441,177
16,381
810
152571 1 1,456,748
200,000
1102%for the Arts
-
-
-
-
I I I Federal Way Community Center
1,500,000
387,060
387,060
(0)l
1,500,000
S1.500,000
112 Traffic Safety Fund
1,216,159
460,090
5382528
(78,438)
1,137,721
1,200,000***
113 Real Estate Excise Tax Fund
2,882,436
771,996
-
771,996
3,654,432
S2,000,000
114 Prop 1 Utility Tax
1,332,301
628,449
884,250
(255,802)
1,076,499
1,000,000
115 Performing Arts & Event Ctr Operations
0
232,386
232,386
(0)
(0)
-
119 CDBG I
30,805
3,000
96,990
(93,990)
(63.185)
120 Path & Trails
1,488,063
1,928
-
1,928
! 1,489,991
-
121 Technology
116,999
70,188
-
70,188
187.187
-
122 Jail Fund
-
273,105
273,105
0
1 0
-
188 Strategic Reservc Fund
3,599,800
1,072
600,872
(599,800)
3,000,000
1000,000
189 Parks Reserve Fund
1,131,684
337
337
1,132,021
1,125,000
Subtotal Special Revenue Funds
19,492,856
5,188,269
5,432,017
(243,749)I
19,249,108
$11,625,000
201 Debt Service Fund
3,569,746
1,063
-
1,063
3,570,809
,Capital Project Funds.
301 Downtown Redevelopment
3.468,714
2,629
2,629
I 3,471,343
302 Municipal Facilities
290,105
86
-
86
290,191
303 Parks
1,918,167
37,480
1 16,298
21,181
17939,348
304 Surface Water Management
1,820,800
467
29,316
(28,848)1
1,791,952
-
306 Transportation
4,760,978
` 2,857,491
754,410
2,103.081
t 6,864,059
307 Capital Project Reserve Fund
369,862
110
-
110
369,972
-
308 PAEC Capital Fund
-�
,Subtotal Capital Project Funds
12,628,625
2,898,265
800,024
2,098,240
1 14,726,866
-
Rnteiprise P-unds:
401 Surface Water Management
3,118,858
345,639
816,446
(470,806);
2,648,052
690,000
402 Dutnas Bay Centre Fund
1,500,000
104,873
104,973
0
1,500,000
S1,500,000
Subtotal Enterprise Funds
4,618,858
450,512
921,319
(470,806)1
4,148,052
2,190,000
Internal Service Funds
501 Risk Management
1,200,000
324,847
1,028.809
(703,961)
496,039
S600,000****
502Information Systeirn
3,857.394
710,856
637.194
73,662
3,931,056
-
503 Mail & Duplication
273,277
34,713
12,672
22,041
295,318
-
504 Fleet & Equipment
7.572,421
613,690
618,688
(4,998)
7,567,423
-
505 Buildings & Furnishings
2,952,554
123,306
153,983
(30,676)
2,921,878
2,000,000
506 Health SelfInsurance Fund***
3,189,939
1,353,490
919,654
433,837
3,623,775
SO*****
507 Unemployment Insurance Fund
275,397
78
38,442
(38,365)1
237,032
S250,000******
Subtotal Infernal Service Funds
19,320,983
3,160,981
3,409,441
(248,461)
19,072,522
2,850,000
Total All Funds
S 72,206,885
S 20,493,698
1 S 22,358,957
S (1,865,259)1
S 70,341,626
The Fund balance prior to any adjustments or depreciation
** The General and Street Fund required fund balance is $9.5M and the current ending fund balance as of 0313112021 is $9,574,269. Until we
receive our first property tax payment in April, revenues will be under expenditures.
***The Traffic Safety Fund current ending fiord balance as of 0313112021 is $1,137,721, and is below the required fund balance of $1,200,000
primarily due to decreased red light photo infraction revenue due to Covid-19.
****The Risk Management Fund current ending fiend balance as of 0313112021 is S496,039, and is below the required fiend balance of $600,000
primarily due to the timing ofpaying insurance expenditures for the year.
'"The * * *The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our
consultant.
******The Unemployment Insurance Fund endingfund balance as of03131112021 is $237,032, and is below the requiredfund balance of$250,000
primarily due to increased unemployment claims due to Covid-19 layoffs.
COUNCIL MEETING DATE: May 04, 2021 ITEM #: 5c-
.
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 03/16/2021-04/15/2021 AND PAYROLL VOUCHERS 03/01/2021-03/31/2021
POLICY QUESTION: Should the City Council approve the AP vouchers in the total amount of $3,717,239.84
and payroll vouchers in the total amount of $3,781,105.24?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: April 27, 2021
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola, 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
Cit of Fe era Way, Wasl>' hat I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDA'
MAYOR APPROVAL:
�TRECTO'R APPROVAL:
At Initial
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the May 04, 2021 consent agenda for approval.
,� via
ww a � CfOLR0 �
1
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
15T reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
— 08/12/2010
RESOLUTION #
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 53
Check No_
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
ACCOUNT PAYABLE-ESCOM
$1,855.92
276836
4/15/2021
DELTA KAPPA GAMMA,
3/26/2021
59951
$1,305.92
PKDBC-REFUND CANCELLED PGM #59
276836
4/15/2021
DELTA KAPPA GAMMA,
3/26/2021
59953
$550 00
PKDBC-REFUND CANCELLED PGM #59
ADVERTISING
$11,755.95
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$500 00
DBC-GOOGLEAD POST
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$500.00
DBC-GOOGLEAD POST
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$199.00
FWCC- APP PMT
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$237.35
FWCC-INDEED JOB PST
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$214.70
FWCC-MTHLY FEE
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$36.11
FWCC-GOOGLE ADS
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$199.00
FWCC-APP PMT
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$295.00
CD -ONLINE AD
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$100.00
CD-ONLINEAD
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$85.00
SWR-WORKSHOP AD
276754
3/31/2021
SOUND PUBLISHING INC,
2/19/2021
FWM920149
$129.15
PW-AD ACCT#83722479
276754
3/31/2021
SOUND PUBLISHING INC,
2/12/2021
FWM919637
$338,24
PW-AD ACCT#83722479
276657
3/31/2021
DAILY JOURNAL OF COMMER2/18/2021
3365369
$692.30
PW-NEWSPAPER AD
276657
3/31/2021
DAILY JOURNAL OF COMMER3/11/2021
3366037
$640.70
PW-NEWSPAPER AD
276657
3/31/2021
DAILY JOURNAL OF COMMER3/4/2021
3365839
$276,85
SWM-NEWSPAPER AD
276753
3/31/2021
SIJ HOLDINGS LLC, THE MCCI2/28/2021
2047
$2.115,41
MO-02/21 NEWSPAPER ADS/SUBSCRI
276754
3/31/2021
SOUND PUBLISHING INC,
1/1/2021
FWM916348
$417.55
P W-AD ACCT#83722479
276922
4/15/2021
SIJ HOLDINGS LLC, THE MCCI3/31/2021
13516
$2,884.59
MO-03/21 NEWSPAPER ADS/SUBSCRI
276967
4/15/2021
SOUND PUBLISHING INC,
3/12/2021
83733388
$1,200.00
MO -AD ACCT#83733388
276925
4/15/2021
SOUND PUBLISHING INC,
3/13/2021
83733388
$347.50
FWCC-AD ACCT#83733388
276925
4/15/2021
SOUND PUBLISHING INC,
3/13/2021
83733388
$347,50
FWCC-AD ACCT#83733388
AGRICULTURAL SUPPLIES
$1,435.97
Key Bank Page 2 of 53
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
276666
3/31/2021
EWING IRRIGATION PRODUC-3/8/2021
13622399
$424.11
PKM-MAINT SUPPLIES
276666
3/31/2021
EWING IRRIGATION PRODUC-3/16/2021
13684087
$1,011.86
PKM-MAINT SUPPLIES
AQUATICS PROGRAMS PROGRAM-TR
$165.00
276947
4/15/2021
VELEZ, ADRIANA
4f7/2021
450880
$165.00
FWCC-REFUND CANCELLED PGM #450
ASPHALT & ROAD OIL
$995.51
276701
3/31/2021
LAKESIDE INDUSTRIES INC,
2/20/2021
151285
$913.08
PWST-REPAIR SUPPLIES
276655
3/31/2021
CORE & MAIN LP,
3/3/2021
N818572
$82,43
SWM-MAINT SUPPLIES
ASSOCIATION
DUES
$84,886.11
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$250.00
SWR-MEMB DUES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$230.00
PD-FBINAA MEMBERSHIP
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$225 00
HR-MEMBERSHIP
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$6 99
MO -SUBSCRIPTION
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$33 02
CC -SUBSCRIPTION
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$25.00
PD-WAPRO YRLY MEMB.
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$200 00
PD-IABTI MEMBERSHIP
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$5 00
PD-FAA REGISTRATION
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$115 00
PD-FBINAA MEMBERSHIP
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$60 00
PD-IPMBAYRLY MEMBERSHIP
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$180.00
SWM-MEMB FEE
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$35.00
SWM-MEMB APP.
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$242.00
SWM-MEMBERSHIP
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$55,00
CD-MEM DUES
276642
3/31/2021
CHANDRA. NAVEEN
3/25/2021
CHANDRA2021
$116.00
PW LICENSE RENEWAL FEE
276696
3/31/2021
KING COUNTY MUNICIPAL CLI3/17/2021
2021 DUES
$60.00
CK-2021 KC CLERKS ASSOC DUES
276632
3/31/2021
AWC-ASSOC OF WASH I NGTO 1212312020
87255
$1,080.10
HR-2021 AWC RETROSPECTIVE RATI
276813
4/15/2021
AMERICAN PUBLIC WORKSA74/5/2021
96093
$1,014,00
SWM-2021 APWA DUES
276813
4/15/2021
AMERICAN PUBLIC WORKS AA/5/2021
96093
$614.00
SWM-2021 APWA DUES
Key Bank Page 3 of 53
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
276911
4/15/2021
ROBERTSON, REBECCA
4/6/2021
ROBERTSON 2021
$65.00
MC -LICENSE RENEWAL
276917
4/15/2021
SEATTLE SPORTS COMMISSIc1/7/2021
120
$10,000,00
MOED-2021 SSC CORP PARTNETSHIP
276824
4/15/2021
CHANDRA, NAVEEN
3/25/2021
CHANDRA2021 #2
$116,00
PW LICENSE RENEWAL FEE
276813
4/15/2021
AMERICAN PUBLIC WORKS A:4/5/2021
96093
$214.00
SWM-2021 APWA DUES
276815
4/15/2021
AWC-ASSOC OF WASH I NGTO
12/11/2020
86675
$68,917.00
CC-2021 AWC ANNUAL DUES
276813
4/15/2021
AMERICAN PUBLIC WORKS A4/5/2021
96093
$814.00
SWM-2021 APWA DUES
276813
4/15/2021
AMERICAN PUBLIC WORKS A:4/5/2021
96093
$214.00
SWM-2021 APWA DUES
ATHLETIC SUPPLIES
$288.00
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$288 00
FWCC-MOSSA QTRLY PROG
AUTOMATION
FEE
$173.38
276894
4/15/2021
OCHS, JAVIER
4/14/2021
20-104453
$173 38
CD -REFUND 20-104453
BOOKS, MAPS, & PERIODICALS
$3,695.96
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$1,026 24
MO -MAILING LIST
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$1,930 30
MO -MAILING LIST
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$4 95
PD-FW MIRROR MTHLY MEMB
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$359.60
PD-CRIMINAL/TRAFF. CODE BOOKS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$250 00
PD-LRIS SUBSCRIPTION
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$75.00
IT-MEMB RENEWAL
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$49.87
PKM-TRAINING
BUILDING MATERIALS
$254.28
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$254.28
CHB-CORNER GUARDS
CASH SHORT
& OVER
$37.91
276694
3/31/2021
KING COUNTY DPD, DONNA
R3/24/2021
003-00098061
$0 91
PD-REFUND DUPL CHARGE #003-000
276850
4/15/2021
FRITTS. WILLIAMAUSTIN
4/5/2021
003-00098145
$37.00
PD-REFUND DUPL CHARGE #003-000
CELLULAR PHONE AIR TIME
$15,855.61
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$82.50
IT -ADAPTOR
276630
3/31/2021
AT&T MOBILITY,
3/5/2021
287290386709X0313202
$283.21
IT-03/21 DATA CARDS
276781
3/31/2021
VERIZON WIRELESS,
3/13/2021
9875497268
$5,338.33
IT/PAEC/PD-03/21 CELLULAR SVC
276781
3/31/2021
VERIZON WIRELESS,
3/13/2021
9875497269
$379.25
IT-03/21 CELLULAR SVC ACCT#
Key Bank Page 4 of 53
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
276774
3/31/2021
T-MOBILE USA INC,
2/21/2021
830401935
$73.96
IT-01/21 CELLULAR SVC
276630
3/31/2021
AT&T MOBILITY,
3/11/2021
287288982773X0319202
$3.762.03
IT-03/21 DATA CARDS
276781
3/31/2021
VERIZON WIRELESS,
3/13/2021
9875497268
$5.623.11
IT/PAEC/PD-03/21 CELLULAR SVC
276781
3/31/2021
VERIZON WIRELESS,
3/13/2021
9875497269
$112.99
IT-03/21 CELLULAR SVC ACCT#
276781
3/31/2021
VERIZON WIRELESS,
3/13/2021
9875497268
$126,27
IT/PAEC/PD-03/21 CELLULAR SVC
276933
4/15/2021
T-MOBILE USA INC,
3/21/2021
830401935
$73.96
IT-03/21 CELLULAR SVC
CEMENT
$335.50
276707
3/31/2021
LOWE'S HIW INC,
3/16/2021
01397
$46,79
PWST-MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/16/2021
02875
$7.91
PWST-MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/4/2021
9022154
$138.46
SWM-REPAIR/MAINT SUPPLIES
276777
3/31/2021
TRINITY ACE HARDWARE,
3/9/2021
162414
$9235
SWM-SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/15/2021
01175
$49.99
SWM-MAINT SUPPLIES
CLOTHING AND FOOTWEAR
$22,449.89
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$186 48
PD-AMAZON HOLSTER
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$869 60
PD-AMAZON HOLSTERS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$541 24
PD-AMAZON DUTY BELT
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$90.22
PARKS-OPER SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$49.55
P WST-SHIRTS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$138.73
P WST-SHIRTS
319219491
3119/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$158.39
PWST-BOOTS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$26.42
PWST-LOGO ON SHIRTS
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$385,00
FWCC-OPER SUPPLIES
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$231.23
FWCC-UNIFORMS
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$238,03
FWCC-UNIFORMS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$248.71
PKM-JACKETS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$91,00
PKM-JACKETS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$82.56
PKM-JACKETS
Key Bank
Page 5 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$-45.93
PKM-AMAZON RTN
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$841 91
PKM-CREW HENLEY'S
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$183 01
PKM-JACKETS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$44.02
PKM-OPER SUPPLIES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$462 42
PD-AMAZON MEDALS/AWARDS
276681
3/31/2021
HEAVENER, DONOVAN
3/16/2021
HEAVENER 2021
$96.90
PD-UNIFORM ALLOW
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$87.91
PD-UNIFORM ALLOWANCE-
276650
3/31/2021
COASTAL FARM & HOME SUP3/15/2021
4076
$66 05
PKM-OPER SUPPLIES
276791
3/31/2021
WHISTLE WORKWEAR,
3/15/2021
448174
$198 32
PKM-UNIFORM SUPPLIES
276791
3/31/2021
WHISTLE WORKWEAR,
3/15/2021
448178
$237 98
PKM-UNIFORM SUPPLIES
276650
3/31/2021
COASTAL FARM & HOME SUP3/16/2021
4077
$187 16
PKM-OPER SUPPLIES
276731
3/31/2021
PETTY CASH - FI,
1/4/2021
038261
$66.05
PKM-SUPPLY PARTS
276693
3/31/2021
KIM, RICHARD
3/10/2021
KIM 2021
$600 00
PD-CLOTHING ALLOW
276617
3/31/2021
911 SUPPLY INC,
3/12/2021
INV-2-9291
$501 99
PD-UNIFORM SUPPLIES
276617
3/31/2021
911 SUPPLY INC,
3/16/2021
INV-2-9345
$143 12
PD-UNIFORM SUPPLIES
276656
3/31/2021
D J TROPHY,
3/11/2021
284877
$490 53
MO -CLOTHING SUPPLIES
276755
3/31/2021
SOUND SAFETY PRODUCTS 12/26/2021
393781/1
$216.91
PWST-SAFETY CLOTHING
276755
3/31/2021
SOUND SAFETY PRODUCTS 12/26/2021
K89437/1
$47.07
PWST-SAFETY CLOTHING
276755
3/31/2021
SOUND SAFETY PRODUCTS t2/28/2021
185267/3
$12253
PWST-SAFETY CLOTHING
276786
3/31/2021
WASHINGTON WORKWEAR
LI3/4/2021
5240
$210,30
PWST-UNIFORM SUPPLIES
276747
3/31/2021
SCHULZ, BRIGHAM
3/10/2021
SCHULZ 2021
$165.09
PD-WORK BOOTS
276756
3/31/2021
SOUND UNIFORM/BRATWEARI2110/2020
202012SU617
$38.51
PD-UNIFORM/EQUIPMENT
276742
3/31/2021
REGO, BRIAN
3/17/2021
REGO 2021
$164.88
PD-EQUIP ALLOW
276743
3/31/2021
RIGNEY, SEAN PATRICK
3/17/2021
RIGNEY 2021
$165.09
PD-UNI FORM/EQIP ALLOWANCE
276764
3/31/2021
STRAUS, BREANNA
3/17/2021
STRAUS 2021
$154.13
PD-UNIFORM/EQIP ALLOWANCE
276617
3/31/2021
911 SUPPLY INC,
3/11/2021
INV-2-9228
$1,26847
PD-UNIFORM SUPPLIES
Key Bank
Page 6 of 53
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
276617
3/31/2021
911 SUPPLY INC,
3/11/2021
INV-2-9229
$1,376.25
PD-UNIFORM SUPPLIES
276617
3/31/2021
911 SUPPLY INC,
3/11/2021
INV-2-9230
$101.27
PD-UNIFORM-SUPPLIES
276617
3/31/2021
911 SUPPLY INC,
3/19/2021
CM-2-1324
$-147 52
PD-OFFICE SUPPLIES
276617
3/31/2021
911 SUPPLY INC,
3/9/2021
INV-2-9140
$37.76
PD-UNIFORM SUPPLIES
276617
3/31/2021
911 SUPPLY INC,
3/9/2021
INV-2-9141
$27.53
PD-UNIFORM SUPPLIES
276617
3/31/2021
911 SUPPLY INC,
3/11/2021
INV-2-9225
$1,443.94
PD-UNIFORM SUPPLIES
276617
3/31/2021
911 SUPPLY INC,
3/11/2021
INV-2-9226
$772.08
PD-UNIFORM SUPPLIES
276617
3/31/2021
911 SUPPLY INC,
3/11/2021
INV-2-9227
$60.54
PD-UNIFORM SUPPLIES
276715
3/31/2021
MONTJOY, SARAH
3/23/2021
MONTJOY 2021
$154 13
PD-WORK BOOTS
276797
4/15/2021
911 SUPPLY INC,
3/22/2021
INV-2-9510
$55 04
PD-OFFICE SUPPLIES
276797
4/15/2021
911 SUPPLY INC,
3/31/2021
INV-2-9743
$1,346 63
PD-OFFICE SUPPLIES
276797
4/15/2021
911 SUPPLY INC,
3/31/2021
INV-2-9744
$16.52
PD-OFFICE SUPPLIES
276821
4/15/2021
BRANCO, CHAD
4/6/2021
BRANCO 2021
$185.81
PD-EQUIPMENT ALLOW
276797
4/15/2021
911 SUPPLY INC,
4/6/2021
INV-2-9868
$114,48
PD-UNIFORM SUPPLIES
276797
4/15/2021
911 SUPPLY INC,
4/6/2021
INV-2-9869
$24.21
PD-UNIFORM SUPPLIES
276926
4/15/2021
SOUND UNIFORM/BRATWEAR3/22/2021
202103SU159
$727,32
P D-UNIFORM/EQ U I PM ENT
276830
4/15/2021
COASTAL FARM & HOME SUP3/25/2021
4087
$71.55
SWM-UNIFORM SUPPLIES
276797
4/15/2021
911 SUPPLY INC,
3/22/2021
INV-2-9511
$115.59
PD-OFFICE SUPPLIES
276818
4/15/2021
BENSEN, MARK
3/31/2021
BENSON 2021
$435.29
PD-CLOTHING ALLOW
276837
4/15/2021
EAGLE GRAPHICS INC,
EAGLI3/18/2021
496282
$4,948.90
PK/MT. UNIFORMS FOR PARKS STAF
276837
4/15/2021
EAGLE GRAPHICS INC,
EAGLI3/18/2021
496282
$28 29
Freight
276837
4/15/2021
EAGLE GRAPHICS INC,
EAGLI3/18/2021
496282
$502.70
Sales Tax
COMMUNICATIONS
276640
3/31/2021
CENTURYLINK,
2/20/2021
201242385
$356.11
IT-01/21 FACILITY PHONE SERVIC
276641
3/31/2021
CENTURYLINK,
3/4/2021
206-Z04-0609-472B
$766.82
IT-02/21 PHONE SERVICES
276640
3/31/2021
CENTURYLINK,
2/20/2021
201242385
$750.00
IT-01/21 FACILITY PHONE SERVIC
$5,314.59
Key Bank Page 7 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276641
3/31/2021
CENTURYLINK, 3/4/2021
206-Z04-0609-472B
$766.83
IT-02/21 PHONE SERVICES
276640
3/31/2021
CENTURYLINK, 2/20/2021
201242385
$750,00
IT-01/21 FACILITY PHONE SERVIC
276630
3/31/2021
AT&T MOBILITY, 3/5/2021
287290386709X0313202
$141,74
IT-03/21 DATA CARDS
276823
4/15/2021
CENTURYLINK, 3/20/2021
211360279
$791.54
IT-03/21 PHONE SERVICES
276823
4/15/2021
CENTURYLINK, 3/20/2021
211360279
$791,55
IT-03/21 PHONE SERVICES
276823
4/15/2021
CENTURYLINK, 3/20/2021
211360279
$200.00
IT-03/21 PHONE SERVICES
COMPUTER HARDWAREIEQUIPMENT
$12,223.39
319214759
3/19/2021
US BANK, 3/19/2021
FEB 2021 CITY
VISA
$303.60
IT -WARRANTY
276633
3/31/2021
BELLINGHAM LOCK & SAFE II`2/26/2021
297153
$1,506.00
IT-AVIGILON ES-HD-IR-IP6 IR IL
276633
3/31/2021
BELLINGHAM LOCK & SAFE II`2/26/2021
297153
$1.980,00
IT-AVIGILON 3.0C-HD-LP-B1 BOX
276633
3/31/2021
BELLINGHAM LOCK & SAFE IN2/26/2021
297153
$120.00
IT-AVIGILON H4AMH-DO-COVRI-SMO
276633
3/31/2021
BELLINGHAM LOCK & SAFE II`2126/2021
297153
$103 00
IT -AXIS T91 B67 POLE MOUNT 0147
276633
3/31/2021
BELLINGHAM LOCK & SAFE IN2/26/2021
297153
$75 00
Freight
276633
3/31/2021
BELLINGHAM LOCK & SAFE II.2/26/2021
297153
$718.89
Sales Tax
276633
3/31/2021
BELLINGHAM LOCK & SAFE I�3/10/2021
297596
$3,660.00
IT-AVIGILON 20C-H4PTZ-DP30 2.0
276633
3/31/2021
BELLINGHAM LOCK & SAFE IN2/26/2021
297153
$360,00
IT-AVIGILON ES-HD-MNT-POLE-LG
276633
3/31/2021
BELLINGHAM LOCK & SAFE IN2/26/2021
297153
$1.462 50
IT-AVIGILON ES-HD-LP-HS HOUSIN
276633
3/31/2021
BELLINGHAM LOCK & SAFE I \2/26/2021
297153
$1.350.00
IT-AVIGILON 15C-H4A-3MH-270.
276633
3/31/2021
BELLINGHAM LOCK & SAFE IN2/26/2021
297153
$41 25
IT-AVIGILON IRPTZ-MNT-NPTA1 PE
276633
3/31/2021
BELLINGHAM LOCK & SAFE II`2/26/2021
297153
$120 00
IT-AVIGILON H4AMH-AD-PEND1 OUT
276633
3/31/2021
BELLINGHAM LOCK & SAFE IN3/10/2021
297596
$369.66
Sales Tax
276859
4/15/2021
HOME DEPOT-DEPT 32-25007;1/15/2021
7522295
$4.35
IT -REPAIR & MAINT SUPPLIES
276859
4/15/2021
HOME DEPOT-DEPT 32-25007;3/10/2021
3522969
$19.31
IT -REPAIR & MAINT SUPPLIES
276859
4/15/2021
HOME DEPOT-DEPT 32-250073/12/2021
1613199
$24.35
IT -REPAIR & MAINT SUPPLIES
276859
4/15/2021
HOME DEPOT-DEPT 32-250073/17/2021
6613986
$5.48
IT -REPAIR & MAINT SUPPLIES
CONCEAL PISTOL LIC-RENEW-CITY
$14.00
276676
3/31/2021
HARTSHORN, CHRISTIAN J 3/24/2021
003-00098054
$14.00
PD-REFUND CHARGE ERROR #003-00
Key Bank Page 8 of 53
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
CONCEALED PISTOL LIC - FBI
$861.25
276953
4/15/2021
WA STATE PATROL,
4r712021
121005386
$861 25
PD-BACKGROUND CHECKS
CONCEALED PISTOL LIC - STATE
$2,016.00
276676
3/31/2021
HARTSHORN, CHRISTIAN J
3/24/2021
003-00098054
$18.00
PD-REFUND CHARGE ERROR #003-00
276968
4/15/2021
WA STATE DEPT OF LICENSIN3/31/2021
03/31/21 CPL FEES
$1,998 00
PD-03/31/21 CPL FEES
CONFERENCE/SEMINAR REGISTRATII
$13,477.90
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$250.00
PD-ADMENDMENT SUMMIT 5/4-5/6
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$249.00
PD-SAVAGE TRAINING GRP
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$220 00
CD -TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$220 00
CD -TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$75.00
PWST-TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$90.00
PWST-TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$58.05
PWST-MEMBERSHIP
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$22 00
HR-WEBINAR
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$22 00
HR-WEBINAR
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$22 00
HR-WEBINAR
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$10.00
ED-TRAINING
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$99.00
ED-WEBNAIR
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$25 00
ED-LUNCH MTG
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$300,00
ED-SPRING 2021 WEBINAR
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$141.80
PKM-TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$45.00
PKM-TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$102 00
PKM-BAT CERT TEST
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$650.00
PD-NWGIA CONFERENCE
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$395.00
PD-WSNIA CONFERNCE 2021
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$35.00
FI-TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$75 00
CK-2021 EDUCATION DAYS
Key Bank
Page 9 of 53
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$745,00
PD-INTERVIEWING TECHNIQUES
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$125.00
MO-3/3/21 MEETING
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$125.00
MO-MEM LUCHEON 2/3/21
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$75.00
MO -LUNCH MTG
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$125.00
SWM-TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$610.00
SWM-TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$58.05
SWM-MEMBERSHIP
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$150.00
PD-LERMG TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$1,375.00
CD -TRAINING
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$610.00
PW-TRAINING
276950
4/15/2021
WA STATE CRIMINAL JUSTICE3/22/2021
201135024
$6,359.00
PD-TRAINING SVC -
276856
4/15/2021
HAUSER, GEORGE
4/8/2021
HAUSER 2021
$15.00
PW-ADV TVL REIMB CM INS TRAINI
CONSTRUCTION PROJECTS
$470,128.10
276714
3/31/2021
MON-ARC FIBER OPTICS,
3/18/2021
210322
$800.00
IT-PW RE -TERMINATE 12 STRANDS
276714
3/31/2021
MON-ARC FIBER OPTICS,
3/18/2021
210322
$80.80
Sales Tax
276684
3/31/2021
HP INC.,
3/4/2021
9011417801
$2,868.80
IT-PW-TRAFFIC HP Z2 G5 SFF 17-
276959
4/15/2021
WESTERN SYSTEMS INC,
1/31/2021
0000045961
$152,114.41
PW-AG19-164 CITYWIDE ADAPTIVE
276959
4/15/2021
WESTERN SYSTEMS INC,
1/31/2021
0000045962
$165,088,44
PW-AG19-164 CITYWIDE ADAPTIVE
276860
4/15/2021
HP INC.,
3/24/2021
9011501253
$1,757.20
IT-PW-HP PROMO Z241 G2 DISPLAY
276959
4/15/2021
WESTERN SYSTEMS INC,
3/29/2021
0000046471
$13,395.00
PW-AG19-164 CITYWIDE ADAPTIVE
276887
4/15/2021
MILES RESOURCES LLC,
4/1/2021
1
$134,023.45
PW-AG20-976 SW 320TH ST PRESER
CONSULTING
CONTRACTS
$140,240.37
276728
3/31/2021
PARAMETRIX INC,
3/9/2021
25241
$113,956.03
PWST-CITY CENTER ACCESS AG17-1
276658
3/31/2021
DKS ASSOCIATES,
3/11/2021
0076713
$3%98
PW-AG20-004 SW DASHPOINT RD/47
276776
3/31/2021
TRANSPO GROUP USA INC,
3/10/2021
26022
$5,054.89
PWST-CITYWIDE ADAPTIVE TRAFFIC
276776
3/31/2021
TRANSPO GROUP USA INC,
3/10/2021
26022
$1,203.70
PWST-CITYWIDE ADAPTIVE TRAFFIC
276699
3/31/2021
KPFF INC, KPFF CONSULTING3/12/2021
365510
$14,772.27
PW-AG20-008 PACIFIC HW NON -MOT
Key Bank
Page 10 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
276789
3/31/2021
WEST COAST CODE CONSUL3/5/2021
221-FED-FEB
$815.00
CD-AG19-070 BUILDING DIVISION
276789
3/31/2021
WEST COAST CODE CONSUU3/10/2020
220-FED-FEB
$430.00
CD-AG19-070 BUILDING DIVISION
276789
3/31/2021
WEST COAST CODE CONSUU3/10/2020
220-FED-FEB
$2,530.00
CD-AG19-070 BUILDING DIVISION
276920
4/15/2021
SH&H VALUATION AND CONS13/22/2021
15294-21
$750.00
PWST-AG21-020 SOUND TRANSIT-FW
276870
4/15/2021
KRAZAN & ASSOCIATES
OF, V'3131/2021
INV F607032 -
28095
$377 50
PW-INSPECTION SRVCS
COPIER & PRINTER
SUPPLIES
$1,908.38
276652
3/31/2021
COMPLETE OFFICE,
3/3/2021
2033390-0
$101 38
HR-OFFICE SUPPLIES
276652
3/31/2021
COMPLETE OFFICE,
3/3/2021
2033425-0
$50 69
HR-OFFICE SUPPLIES
276652
3/31/2021
COMPLETE OFFICE,
3/4/2021
2033384-0
$101 38
HR-OFFICE SUPPLIES
276652
3/31/2021
COMPLETE OFFICE,
3/4/2021
2033387-0
$101.38
HR-OFFICE SUPPLIES
276652
3/31/2021
COMPLETE OFFICE,
3/4/2021
2033385-0
$101 38
HR-OFFICE SUPPLIES
276652
3/31/2021
COMPLETE OFFICE,
3/3/2021
2033389-0
$152 07
HR-OFFICE SUPPLIES
276652
3/31/2021
COMPLETE OFFICE,
3/4/2021
2033386-0
$101 38
HR-OFFICE SUPPLIES
276652
3/31/2021
COMPLETE OFFICE,
3/4/2021
2033388-0
$101.38
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
3/26/2021
2038632-0
$7.62
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
3/29/2021
2038632-1
$23.00
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
4/9/2021
2041530-0
$107.26
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
4/9/2021
2041531-0
$53,63
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
4/9/2021
2041534-0
$53.63
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
4/9/2021
2041535-0
$268.15
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
4/8/2021
2041275-0
$101 38
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
4/9/2021
2041527-0
$53.63
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
4/9/2021
2041528-0
$107.26
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
4/9/2021
2041532-0
$107.26
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
4/9/2021
2041533-0
$160 89
HR-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
4/9/2021
2041607-0
$53 63
HR-OFFICE SUPPLIES
COURT -AUTO THEFT PREVENTION
$5,648.04
Key Bank
Page 11 of 53
Check No,
Date
Vendor Invoice Date Invoice
Description
AmountGLTotal
276954
4/15/2021
WA STATE -STATE REVENUES,4/12/2021 MAR 2021
$5,648.04
FI-03/21 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$1,174.33
276904
4/15/2021
PROSECUTING ATTORNEYS (4112/2021 04/12/21
$1,174.33
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
$116.00
276954
4/15/2021
WA STATE -STATE REVENUES,4/12/2021 MAR 2021
$116.00
FI-03/21 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$503.97
276954
4/15/2021
WA STATE -STATE REVENUES,4112/2021 MAR 2021
$503.97
FI-03/21 STATE PORTION REMIT F
COURT - JUDICIAL STABILIZATION TR
$19.41
276954
4/15/2021
WA STATE -STATE REVENUES,4/12/2021 MAR 2021
$19.41
FI-03/21 STATE PORTION REMIT F
COURT - PSEA JIS
$15,794.27
276954
4/15/2021
WA STATE -STATE REVEN UES,4/12/2021 MAR 2021
$15,794.27
FI-03/21 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$122.12
276954
4/15/2021
WA STATE -STATE REVEN UES,4/12/2021 MAR 2021
$122 12
FI-03/21 STATE PORTION REMIT F
COURT - STATE ACCESS COMM ACCT
$213.98
276954
4/15/2021
WA STATE -STATE REVEN UES,4/12/2021 MAR 2021
$213 98
FI-03/21 STATE PORTION REMIT F
COURT - STATE MULTI TRANS ACCT
$214.01
276954
4/15/2021
WA STATE -STATE REVENUES,4/12/2021 MAR 2021
$214 01
FI-03/21 STATE PORTION REMIT F
COURT - STATE PORTION
$35,847.03
276954
4/15/2021
WA STATE -STATE REVEN UES,4/12/2021 MAR 2021
$35,847.03
FI-03/21 STATE PORTION REMIT F
COURT - STATE PSEA 2
$18,514.67
276954
4/15/2021
WA STATE -STATE REVENUES,4/12/2021 MAR 2021
$18,514.57
FI-03/21 STATE PORTION REMIT F
COURT - STATE PSEA3
$283.82
276954
4/15/2021
WA STATE -STATE REVENUES,4/12/2021 MAR 2021
$283.82
FI-03/21 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$2,425.11
276954
4/15/2021
WA STATE -STATE REVENUES,4/12/2021 MAR 2021
$2.425.11
FI-03/21 STATE PORTION REMIT F
COURT - WSP HIWAY ACCT
$658.69
276954
4/15/2021
WA STATE -STATE REVEN UES,4/12/2021 MAR 2021
$658.69
FI-03/21 STATE PORTION REMIT F
COURT LAW LIBRARY
$6.04
276904
4/15/2021
PROSECUTING ATTORNEYS C4/1212021 04/12/21
$6.04
FI-REFUND KC CRIME VICTIMS REM
COURT -TRAUMA VICTIMS
$2,822.13
276954
4/15/2021
WA STATE -STATE REVEN UES,4/12/2021 MAR 2021
$2,822.13
FI-03/21 STATE PORTION REMIT F
COURT -VEHICLE LIC FRAUD
$115.46
276954
4/15/2021
WA STATE -STATE REVENUES,4/12/2021 MAR 2021
$115 46
FI-03/21 STATE PORTION REMIT F
CUSTODIAL & CLEANING
$1,338.64
276628
3/31/2021
ARAMARK UNIFORM SERVICE3/2/2021 512000006258
$25 42
FWCC-LINEN SVC
Key Bank Page 12 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276760
3/31/2021
STANLEY CONVERGENT SECl3/8/2021
6000975433
$105.00
CHB-MAINT SHOP 02/01/21-04/31/
276909
4/15/2021
REGENCY CLEANERS, DBA: f3/31/2021
954
$1,208.12
PD-DRY CLEANING SVC AG14=024-
DEF REV-FWCC-REC
TRAC
$803.78
276793
3/31/2021
WISNIEWSKI, LOU ANN 3/10/2021
438518
$181.50
FWCC-REFUND CANCELLED PGM #438
276942
4/15/2021
TWEDT, PAUL 3/30/2021
447140
$505.31
FWCC-REFUND CANCELLED PGM #447
276872
4/15/2021
KWAN, GINGER 4/l/2021
448085
$116.97
FWCC-REFUND CANCELLED PGM #448
DEPOSITIBONDS
PAYABLE-PW
$24,593.80
276835
4/15/2021
DAVITA, 3/31/2021
005-00013182
$24,59380
PW-BOND DEPOSIT PARTIAL REFUND
DISPATCH SERVICES-INTERGOV
$429,638.17
276780
3/31/2021
VALLEY COMMUNICATIONS C3/10/2021
0025527
$429.638.17
PD-MAR/APR 2021 EMER DISPATCH
DP COMPONENTS
$1,407.81
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$47 52
IT -MOUNTING KIT
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$48.50
IT -MOUNTING KIT
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$990 89
IT -TELEPROMPTER
276847
4/15/2021
FICHTNER, THOMAS 4/l/2021
FICHTNER 2021
$320.90
IT-MISC EQUIPMENT
EDUCATIONAL ASSISTANCE
$2,948.08
276698
3/31/2021
KOPIS, GARY 3/15/2021
KOPIS 2021
$943.50
PD-TUITION REIMB CJUS 320
276713
3/31/2021
MCCONNELL, JOSH 3/25/2021
MCCONNELL2021
$2.004.58
PD-REIMB TUITION & BOOKS
ELECTRICAL PERMITS
$222.71
276807
4/15/2021
ADT LLC, 2/25/2021
20-101041
$54 98
CD -REFUND CANCELLATION 20-1010
276800
4/15/2021
ABACUS ELECTRIC CO, 2/26/2021
21-100768
$55 91
CD -REFUND CANCELLATION 21-1007
276806
4/15/2021
ADT COMMERCIAL, ATTN STE3/2/2021
21-100726
$55.91
CD -REFUND CANCELLATION 21-1007
276886
4/15/2021
MERIDIAN CENTER ELECTRIC3/18/2021
21-100535
$55.91
CD -REFUND CANCELLATION 21-1005
ELECTRICITY
$77,050.28
276740
3/31/2021
PUGET SOUND ENERGY INC, 3/15/2021
220014198398
$13.12
PKM-03/21 2645 S 312TH ST ELE
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$263.85
CHB- 31104 28TH AVE S HAUGE BO
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$847.09
CHB- 31104 28TH AVE S STLK SHO
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$933 01
CHB- 600 S 333RD EVID. BLDG UO
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/18/2021
220023445202
$64.02
PWTR-02/21 1101 S DASH POINT R
Key Bank Page 13 of 53
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276740
3/31/2021
PUGET SOUND ENERGY INC, 3/1/2021
300000007322
$10.334.61
PWTR-02/21 PSE ELECTRICITY CHG
276740
3/31/2021
PUGET SOUND ENERGY INC, 3/11/2021
300000009526
$19,719.46
PWTR-02/21 PWTR STREETLIGHTS
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$191,82
PKDBC- 3200 SW DASH PT ROAD-
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$2.110.06
PKDBC- 3200 SW DASH PT ROAD-
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$8.10
PKM-726 S 356TH BROOKLAKE MOBI
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$160.06
PKM- 726 S, 356TH BROOKLAKE B
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$730.47
PKM- 21STAVE LAKOTA RR BLDG &
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$47.89
PKM-7TH AVE SW N OF SW 320TH N
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$644.40
PKM- 2645 S 312TH ANX-RR/FIELD
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$11 23
PKM- 28156 1/2 24TH HERITGE PA
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$5,059 77
PKM- 33914 19TH AVE SAG FIELD
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$15.59
PKM- 34915 4TH AVE MARKX HOUSE
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$143.61
PKM-726 S 356TH A093042663
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$24.38
PKM- 2410 S 312TH STLK ST LIGH
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$1,987.98
PKM- SAC PARK RR FIELD IGHTS Z
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$25.57
PKM- 1ST AVE & CAMPUS DR. WINC
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$153,50
PKM- 2410 S 312TH BEACH RR/CON
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$154.73
PKM- 2410 S 312TH STORAGE-
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$27144
PKM- 2410 S 312TH WOODSHOP-
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$15,073.17
CHB- 33325 8TH AVE Z004537423
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$169,20
PKM-31600 PETE VON REICHBAUER
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$16,093.10
FWCC- 876 S 333RD Z003478572
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$41.03
FWCC- 876 S 333RD LIGHTS U0962
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$804.58
PKM- S 324TH BLDG B Z007917706
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$744.94
PKM- S 324TH BLDG A Z004354804
276906
4/15/2021
PUGET SOUND ENERGY INC, 3/17/2021
220018358782
$172.96
PKM-02121 550 SW CAMPUS DR #Z0
Key Bank
Page 14 of 53
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
276906
4/15/2021
PUGET SOUND ENERGY INC, 3/17/2021
220003675349
$33.54
PKM-02/21 726 S 356TH ELECTRIC
FILING & RECORDING FEES-INTGOV
$111.05
319219491
3/19/2021
US BANK,
3/19/2021
- FEB 2021 PROCARD
$111.05
- —
CD -FINDINGS ORDER
FIRE DEPARTMENT PERMIT
$520.15
276894
4/15/2021
OCHS, JAVIER
4/14/2021
20-104453
$520.15
CD -REFUND 20-104453
FIRST CLASS
POSTAGE
$2,063.39
276744
3/31/2021
RR DONNELLEY,
1/5/2021
274127933
$656.89
FI-W2 FORMS & ENVELOPES
276731
3/31/2021
PETTY CASH - Fl,
1/4/2021
038261
$22,00
PW-STAMPES
276903
4/15/2021
PITNEY BOWES PRESORT SV3/6/2021
1017671846
$1.216 97
FI-PITNEY BOWES POSTAGE DEPOSI
276903
4/15/2021
PITNEY BOWES PRESORT SV3/6/2021
1017671847
$167.53
FI-PITNEY BOWES POSTAGE DEPOSI
FOOD & BEVERAGE
$2,640.24
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$105.70
PKM-SNACKS FOR EVENT
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$8 80
CC -WATER COOLER SVC
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$104 53
CC -STAFF DINNER 2/2/21
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$97 13
CC -STAFF DINNER 2/16/21
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$8.80
CC -WATER COOLER SVCS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$19 76
PD-STARBUCKS COFFE
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$7.98
PD-QFC FOOD
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$102.54
MO -STAFF DINNER 2/2121
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$82.74
MO -STAFF DINNER 2/16/21
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$424.14
PARKS-OPER SUPPLIES
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$9.91
CDHS-BOTTLE WATER
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$725.00
PARKS -MOVIE RENTALS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$255.59
PKDBC-OPER SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$44 39
PKDBC-OPER SUPPLIES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$65 12
PD-LUNCH FOR INTERVIEW
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$63 72
PD-LUNCH FOR INTERVIEW
276788
3/31/2021
WATERLOGIC USA LLC,
3/2/2021
525502
$375 46
PD-03/21 RENTAL DEFERRED COOLE
Key Bank Page 15 of 53
Check No-
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
276732
3/31/2021
PETTY CASH - FWCC,
3/23/2021
033260
$10,99
PARKS -TARGET -TREATS FOR PRESCH
276731
3/31/2021
PETTY CASH - FI,
1/4/2021
038261
$3 49
MO -CREAMER
276731
3/31/2021
PETTY CASH - FI,
1/4/2021
038261
$6 00
MO -CREAMER
276731
3/31/2021
PETTY CASH - FI,
1/4/2021
038261
$7 00
MO -CREAMER
276731
3/31/2021
PETTY CASH - FI,
1/4/2021
038261
$5 49
MO -CREAMER
276637
3/31/2021
CAFFE D'ARTE LLC,
3/15/2021
459555
$40 00
HR-COFFEE SUPPLIES
276907
4/15/2021
QUENCH, INC,
4/1/2021
INV03030247
$32 98
PARKS/FWCC-DRINKING WATER SERV
276907
4/15/2021
QUENCH, INC,
4/1/2021
INV03030247
$32.98
PARKS/FWCC-DRINKING WATER SERV
GASOLINE
$2,376.95
276665
3/31/2021
ERNIE'S FUEL STOPS (DBA), 3/15/2021
574239CT
$321.16
PD-VEHICLE FUEL
276842
4/15/2021
ERNIE'S FUEL STOPS (DBA), 3/31/2021
579118CT
$2,055.79
PD-VEHICLE FUEL
HEALTH INSURANCE PREMIUM
$600.00
276762
3/31/2021
STANLEY, JEAN
3/30/2021
STANLEY 2021
$100.00
HR-DEDUCTIBLE REIMB
276927
4/15/2021
STANLEY, JEAN
4/5/2021
STANLEY 2021
#2
$100.00
HR-DEDUCTIBLE REIMB
276913
4/15/2021
SANT, MICHAEL
3/31/2021
SANT 2021
$200.00
PD-MEDICAL DEDUCTIBLE
276822
4/15/2021
BRIDGEFORD, SARAH
4/7/2021
BRIDGEFORD 2021
$100.00
CD -DEDUCTIBLE REIMB
276862
4/15/2021
HUTCHINSON. KEVIN
4/6/2021
HUTCHINSON 2021
$100.00
PARKS -DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES
$8,896.08
276785
3/31/2021
WALTER E NELSON CO.,
3/11/2021
798880
$84-95
PKM-JANITORIAL SUPPLIES
276785
3/31/2021
WALTER E NELSON CO.,
3/16/2021
799693
$380 12
PKM-JANITORIAL SUPPLIES
276785
3/31/2021
WALTER E NELSON CO.,
3/18/2021
799923
$309 44
PKM-JANITORIAL SUPPLIES
276785
3/31/2021
WALTER E NELSON CO.,
3/8/2021
798107
$1,041 04
CHB-JANITORIAL SUPPLIES
276785
3/31/2021
WALTER E NELSON CO.,
3/8/2021
798304
$929.79
CHB-JANITORIAL SUPPLIES
276785
3/31/2021
WALTER E NELSON CO.,
3/4/2021
797801
$116-77
FWCC-JANITORIAL SUPPLIES
276785
3/31/2021
WALTER E NELSON CO.,
3/8/2021
798108
$716.68
FWCC-JANITORIAL SUPPLIES
276785
3/31/2021
WALTER E NELSON CO.,
3/8/2021
798294
$1,859.59
PARKS -JANITORIAL SUPPLIES
276785
3/31/2021
WALTER E NELSON CO.,
3/15/2021
799232
$297.23
PARKS -JANITORIAL SUPPLIES
Key Bank
Page 16 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
276785
3/31/2021
WALTER E NELSON CO„
3/19/2021
800175
$396 81
FWCC-JANITORIAL SUPPLIES
276955
4/15/2021
WALTER E NELSON CO.,
3/23/2021
800417
$329.28
FWCC-JANITORIAL SUPPLIES
276955
4/15/2021
WALTER E NELSON CO.,
3/25/2021
800871
$280.53
FWCC-JANITORIAL SUPPLIES
276955
4/15/2021
WALTER E NELSON CO.,
4/1/2021
801767
$460.22
FWCC-JANITORIAL SUPPLIES
276955
4/15/2021
WALTER E NELSON CO.,
4/1/2021
801950
$26387
FWCC-JANITORIAL SUPPLIES
276955
4/15/2021
WALTER E NELSON CO„
4/8/2021
802810
$522 46
FWCC-JANITORIAL SUPPLIES
276955
4/15/2021
WALTER E NELSON CO.,
4/5/2021
802157
$644 61
CHB-JANITORIAL SUPPLIES
276955
4/15/2021
WALTER E NELSON CO,
3/24/2021
800872
$262.89
PKM-JANITORIAL SUPPLIES
INSURANCE -STOP LOSS
$73,999.16
401213039
4/1/2021
KAISER FOUNDATION HEALTI,4/15/2021
APR 2021 #2
$7,407.32
FI-04/21 ADMIN FEE KAISER HEAL
401213040
4/1/2021
KAISER FOUNDATION HEALTh4/1/2021
APR 2021
$59,184.51
FI-04/21 ADMIN FEE KAISER HEAL
276866
4/15/2021
KAISER FOUNDATION HEALTF4/1/2021
APR 2021 #2
$7,407.32
FI-04/21 ADMIN FEE KAISER HEAL
INVESTIGATIVE EXPENSES
$3,645.03
276826
4/15/2021
CIS FUND - STEVE NEAL,
4/8/2021
CIS REPLENISH
2O21
$40.00
CIS REPLENISH 2O20
276825
4/15/2021
CIS FUND - BRYAN KLINGELE,4/8/2021
SIU REPLENISH 2O21
$3,605.03
PD-SIU REPLINISH
INVESTMENT INCOME
$1.13
276667
3/31/2021
FEDERAL WAY SCHOOL DISTI3/25/2021
SIF-FEBRUARY 2021
$1.13
FI-FEBRUARY 2021 SCHL IMPACT F
INVESTMENT INTEREST
$357.29
276718
3/31/2021
NIEDER, DANIELA
3/30/2021
02-73943
$173.05
PW-REFUND AFFIDAVIT FOR CK#234
276718
3/31/2021
NIEDER, DANIELA
3/30/2021
02-73943
$184.24
PW-REFUND AFFIDAVIT FOR CK#234
JAIL CS - ISSAQ $90 AG19-068
$45,320.00
276644
3/31/2021
CITY OF ISSAQUAH,
3/11/2021
21000109
$45,320 00
PD-AG19-068 JAIL SVC-INMATE HO
JAIL CS - KENT $150
+ AG19-133
$47,330.00
276645
3/31/2021
CITY OF KENT,
3/10/2021
RI 61885
$22,165 00
PD-AG19-133 JAIL SVC INMATE HO
276828
4/15/2021
CITY OF KENT,
4/1/2021
RI 62054
$25,165.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - KING CO $197 +AG13-015
$12,640.21
276695
3/31/2021
KING COUNTY FINANCE DIVI:3/9/2021
3003245
$12,640 21
PD-02/21 DAJD OTH CITIESAG13-
JAIL CS - PUYALLUP $95 + AG19-069
$2,768.92
276646
3/31/2021
CITY OF PUYALLUP,
2/28/2021
AR114142
$2,768 92
PD-02/21 AG1 9-069 JAIL SVC INM
JAIL CS - SCORE
$5,120.00
Key Bank
Page 17 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276748
3/31/2021
SCORE, 3/10/2021
5128
$5,120.00
PD-AG21-002 JAIL SVC INMATE HO
JOB ANNOUNCEMENTS
$200.00
319214759
3/19/2021
US BANK, 3/19/2021
FEB 2021 CITY VISA
$200,00
HR-AWC
KC HEALTH DEPT-INTERGOVT
$8,826.46
276739
3/31/2021
PUBLIC HEALTH -SEATTLE 03/22/2021
PR0079558
$875.00
FWCC-2021 HEALTH PERMIT RENEWA
276739
3/31/2021
PUBLIC HEALTH - SEATTLEAI`3/22/2021
PR0076750
$875.00
PARKS-2021 HEALTH PERMIT RENEW
276868
4/15/2021
KING COUNTY MENTAL HEAL13/19/2021
2132677
$7,076.46
CD-4Q/2020 LIQUOR EXCISE TAX
LEGAL NOTICES
$776.16
276754
3/31/2021
SOUND PUBLISHING INC, 1/22/2021
FWM918111
$80.48
CK-AD ACCT#83722476
276754
3/31/2021
SOUND PUBLISHING INC, 12/4/2020
FWM914871
$403.13
PWST-AD ACCT#83722479
276925
4/15/2021
SOUND PUBLISHING INC, 1/15/2021
FWM917616
$237 30
CD -AD ACCT#83722477
276925
4/15/2021
SOUND PUBLISHING INC, 3/5/2021
FWM921291
$55 25
CK-AD ACCT#83722476
MACHINERY & EQUIPMENT
$117,785.17
276633
3/31/2021
BELLINGHAM LOCK & SAFE II`3/10/2021
297598
$184 83
Sales Tax
276633
3/31/2021
BELLINGHAM LOCK & SAFE II`3/10/2021
297598
$1,830.00
IT-AVIGILON 2.00-H4PTZ-DP30 2.
276859
4/15/2021
HOME DEPOT-DEPT 32-25007+1/25/2021
7511397
$28.35
IT -REPAIR & MAINT SUPPLIES
276859
4/15/2021
HOME DEPOT-DEPT 32-250070125/2021
7523572
$52.72
IT -REPAIR & MAINT SUPPLIES
276918
4/15/2021
SELEX ES INC, 4/7/2021
41161M
$115,689.27
PD - 14003 ELSAG PLATE HUNTER
MEDICAL SERVICES
$2,956.99
276748
3/31/2021
SCORE, 3/10/2021
5128
$2.387 00
PD-AG21-002 JAIL SVC INMATE HO
276938
4/15/2021
TUCKER, CURTIS 4/5/2021
TUCKER 2021
$569 99
PD-REIMB OPER SUPPLIES
MEDICAL SERVICES - CLAIMS
$156,318.07
319217947
3/19/2021
KAISER FOUNDATION HEALTF3/19/2021
INVSFO007947
$5,843.57
FI-03/09/21-03/15/21 KAISER HE
319217975
3/19/2021
KAISER FOUNDATION HEALTF3/19/2021
INVSF0007975
$44,670.59
FI-03/09/21-03/15/21 KAISER HE
326217978
3/26/2021
KAISER FOUNDATION HEALTF3/26/2021
INVSF0007978
$939.96
FI-03/16/21-03/22/21 KAISER HE
326218018
3/26/2021
KAISER FOUNDATION HEALTF3/26/2021
INVSF0008018
$52,652.98
FI-03/16/21-03/22/21 KAISER HE
402218022
4/2/2021
KAISER FOUNDATION HEALTF4/2/2021
INVSF0008022
$3,637.66
FI-03/23/21-03/29/21 KAISER HE
402218060
4/2/2021
KAISER FOUNDATION HEALTF4/2/2021
INVSF0008060
$35,796,34
FI-03/23/21-03/29/21 KAISER HE
409218084
4/9/2021
KAISER FOUNDATION HEALTF4/9/2021
INVSF00008084
$1,018,98
FI-03/30/21-03/31/21 KAISER HE
Key Bank
Page 18 of 53
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
409218095
4/9/2021
KAISER FOUNDATION HEALTF4/9/2021
INVSF0008095
$11,757.99
FI-03/30/21-03/31/21 KAISER HE
MENTAL HEALTH SERVICES
$1,404.62
276695 -
-3/31/2021-
KING COUNTY FINANCE DIVI£3/9/2021 -
3003245
$1;404 62
PD-02/21 DAJD OTH CITIESAG13-
MINOR DP EQUIPMENT
$233.65
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$140 88
IT -FLOOR MATS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$17.57
IT -CABLE TIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$75.20
IT -POWER CORD
MINOR DP SOFTWARE
$436.30
276752
3/31/2021
SHI INTERNATIONAL CORP,
3/9/2021
B13136967
$396.28
IT-PD-GAC ADOBE PREMIERE PRO C
276752
3/31/2021
SHI INTERNATIONAL CORP,
3/9/2021
B13136967
$40 02
Sales Tax
MINOR EQUIP-MISC
$41,020.43
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$164 74
PWST-MAINT SUPPL
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$105 66
PWST-MAINT SUPPL
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$100 00
P WST-BATTERIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$28.60
PWST-OFFICE SUPPLIES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$880 80
PD-SWAT MINOR EQUIP.
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$442 02
PD-FIREARMS SUPPLIES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$426 11
PD-UAV REPAIR
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$18 62
PD-AMAZON CABLE CONCEALER
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$31 92
PD-AMAZON CABLE CONCEALER
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$26.40
PD-AMAZON WALL CHARGERS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$495.27
PD-SWAT BROWNELLS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$662 11
PD-MUNITIONS 223 AMMO
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$558 72
PD-SWAT 9MM AMMO
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$77.12
PD-SWAT GLOBALASSETS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$256 28
PD-AMAZON MEGA 2560 KITS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$1,435.44
PD-FREEDOM MUNIITONS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$150.12
PD-AMAZON FLASHLIGHT
Key Bank
Page 19 of 53
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$809.25
PD-AMAZON VOICE REC
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$47.32
PD-TRAILER HITCH LOCK
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$39.60
PD-AMAZON USB CABLES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$176.90
PD-KETCHALL CATCH POLE
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$96.89
PD-EBAY DRONE
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$396.60
PD-DJI,COM DRONE
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$127 66
PD-DRONE NERDS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$197 08
PD-AMAZON BINOCULARS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$265 07
FLT-BATTERY TESTER
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$40 87
FLT-MAINT SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$94.88
FLT-MAINT SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$395.88
FLT-KEY FOBS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$212.78
PKM-FLASH DRIVE
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$219 30
PD-AMAZON SURFACE CASES
319213793
3/19/2021
US BANK,
3/1912021
FEB 2021 PD VISA
$283 51
PD-BATTERY
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$7 31
PD-SIU EARPIECE-
276707
3/31/2021
LOWE'S HIW INC,
3/4/2021
02123
$29.40
SWM-MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/4/2021
9022202
$68 74
SWM-REPAIR/MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/8/2021
03636
$20 79
SWM-MAINT SUPPLIES
276777
3/31/2021
TRINITY ACE HARDWARE,
2/4/2021
157073
$1493
SWM-SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
2/4/2021
02423
$16.93
SWM-MAINT SUPPLIES
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$25.96
PD - SUBSTATION KEYS-
276653
3/31/2021
COOK, CLAIRE
3/18/2021
COOK 2021
$118,90
PD-REIMB UNIFORM
276765
3/31/2021
SYNOVIA SOLUTIONS LLC,
1/8/2021
034684
$3,240.00
PW-GPS FOR WORK TRUCKS/PLOWS
276765
3/31/2021
SYNOVIA SOLUTIONS LLC,
2/4/2021
035602
$3,240.00
PW - GPS FOR WORK TRUCKS/PLOWS
276767
3/31/2021
TACOMA SCREW PRODUCTS
3/19/2021
13135423
$290.43
PWST-MAINT SUPPLIES
Key Bank
Page 20 of 53
Check No
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
276756
3/31/2021
SOUND UNIFORM/BRATWEAR2/26/2021
202102SU729
$1.071.71
PD-UNIFORM/EQUIPMENT
276926
4/15/2021
SOUND UNIFORM/BRATWEAR3/16/2021
202103SU117
$1,174 66
- PD-UNIFORM/EQUIPMENT
276926
4/15/2021
SOUND UNIFORM/BRATWEAR3/18/2021
202103SU140
$4,286.85
PD-UNIFORM/EQUIPMENT
276871
4/15/2021
KRUSEY, K.C. (CASEY) 4/8/2021
KRUSEY 2021
$417 53
PD-DEDUCTIBLE REIMBURSEMENT
276926
4/15/2021
SOUND UNIFORM/BRATWEAR3/5/2021
202103SU044
$1,210.99
PD-UNIFORM/EQUIPMENT
276851
4/15/2021
G.W., INC. 3/30/2021
1099706
$499 85
SWAT - Glock Gen-5 MOS, 9mm w/
276945
4/15/2021
UPSTATE WHOLESALE SUPPL4/7/2021
INV21773
$3,18924
IT-PD-GETAC TF1 STANDARD VEHIC
276798
4/15/2021
AARDVARK, 2/16/2021
PIN11915
$2,994.72
PD-PROJECT 7/SEV2/COMPLETE PLA
276798
4/15/2021
AARDVARK, 2/16/2021
PIN11916
$22.02
PD-PROJECT 7/THROAT PROTECTOR/
276844
4/15/2021
FASTENAL, 2/26/2021
WAAUB86519
$7,746.75
PW - HYDRAULIC HOSES, HOSE END
276924
4/15/2021
SONSRAY MACHINERY LLC, 4/8/2021
P43738-08
$2,069.20
PW-MAINT PARTS & SVC
MISC PROFESSIONAL
SVS-INTERGOV
$17,481.32
276784
3/31/2021
WA STATE PATROL, 3/15/2021
00074218
$600 00
IT -ACCESS USER FEE
276784
3/31/2021
WA STATE PATROL, 12/15/2020
00073676
$600 00
IT -ACCESS USER FEE
276739
3/31/2021
PUBLIC HEALTH - SEATTLE At3/24/2021
PR0023663
$849 00
PKDBC-2021 CATERER LIC RENEWAL
276867
4/15/2021
KING COUNTY FINANCE DIVI:3/31/2021
11010019
$76.09
IT-AG20-063 KING COUNTY I -NET
276951
4/15/2021
WA STATE DEPT OF TRANSPC3/15/2021
RE 41 JZ0247 L027
$2,697.93
PW-PROJECT JZ0247 FEES
276869
4/15/2021
KING COUNTY RADIO, 3/30/2021
16931
$12,10&80
IT-03/21 RADIO COMMUNICATION
276867
4/15/2021
KING COUNTY FINANCE DIVI:3/31/2021
11010019
$549 50
IT-AG20-063 KING COUNTY I -NET
MISC SERVICES & CHARGES
$32,672.58
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$32 49
PD-COPIES
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$32.49
PD-COPIES
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$107 98
PD-RECRDING CANCELL.
319213793
3/19/2021
US BANK, 3/19/2021
FEB 2021 PD VISA
$528.24
PD-AMAZON THERMOMETERS
319213793
3/19/2021
US BANK, 3/19/2021
FEB 2021 PD VISA
$148.49
PD-AMAZON SHRINK WRAP
319214759
3/19/2021
US BANK, 3/19/2021
FEB 2021 CITY VISA
$4.95
CC -ONLINE SUBSCRIPTION
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$82.58
CD-DEPT RESEARCH
Key Bank Page 21 of 53
Check No,
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$16.50
PD-ADOBE SHARE FILES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$305.00
PD-UW MED FBI CHCK UP
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$588.00
PD-RECHARTERING FEE
276687
3/31/2021
IRON MOUNTAIN INFORMATIC2/28/2021
DKTZ657
$1,14620
PD-STORAGE SVC
276716
3/31/2021
MV TOWING LLC,
3/15/2021
19025
$77 07
PD-VEHICLE TOW
276692
3/31/2021
KCDA PURCHASING COOPER3/18/2021
300539870
$547 16
PD/CITY HALL- PURELL HAND SAN
276716
3/31/2021
MV TOWING LLC,
3/4/2021
18737
$77.07
PD-VEHICLE TOW
276716
3/31/2021
MV TOWING LLC,
3/11/2021
23126
$132 00
PD-VEHICLE TOW
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$58.34
PD- DOG FOOD VADER-
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$74.50
PD-DOG FOOD VADER-
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$71.50
PD-DOG FOOD VADER-
276716
3/31/2021
MV TOWING LLC,
3/15/2021
18748
$77.07
PD-VEHICLE TOW
276639
3/31/2021
CELLEBRITE USA CORP,
2/16/2021
Q-184059-2
$4,734.30
PD-CELLEBRITE 1 YR RENEWAL-
276716
3/31/2021
MV TOWING LLC,
3/4/2021
19012
$220 20
PD-VEHICLE TOW
276705
3/31/2021
LEPS-PSS PLLC, DBA PUBLIC2/28/2021
1294
$800 00
PD-PSYCH EVAL
276705
3/31/2021
LEPS-PSS PLLC, DBA PUBLIC
1/31/2021
1254
$410.00
PD-PSYCH EVAL
276729
3/31/2021
PETEK&ASSOCIATES, REIGf\3/11/2021
791
$385.00
PD-FEB 2021 PSYCH EVA
276757
3/31/2021
SOUTH KING TOOL LIBRARY, 3/5/2021
1013
$1,500.00
SWR- COORDINATE AND HOST SHRED
276634
3/31/2021
BLUE SKY SERVICES,
2/22/2021
15288
$250.00
SWR- PREPARE, PROMOTE & PROVID
276787
3/31/2021
WASTE MANAGEMENT OF WP3/1/2021
3157250-1055-9
$242.62
CD-02/21 BROOKELAKE WASTE DISP
276781
3/31/2021
VERIZON WIRELESS,
3/12/2021
9875357528
$40.07
PD-03/20 WATPA CELLULAR SVC AC
276781
3/31/2021
VERIZON WIRELESS,
3/13/2021
9875497271
$404.70
PD-03/21 CELLULAR SVCACCT#
276731
3/31/2021
PETTY CASH - FI,
1/4/2021
038261
$22.00
LAW -CERTIFIED COPY OF PO
276731
3/31/2021
PETTY CASH - FI,
1/4/2021
038261
$36.00
LAW -RECORDING PROTECTION ORDER
276731
3/31/2021
PETTY CASH - FI,
1/4/2021
038261
$7.00
LAW -CERTIFIED COPY OF NCO
276731
3/31/2021
PETTY CASH - FI,
1/4/2021
038261
$36.00
LAW -CERTIFIED COPY OF PO
Key Bank Page 22 of 53
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276645
3/31/2021
CITY OF KENT, 2/28/2021
ST 627872
$1,000.00
CDHS-SHARE1APP S.BRIDGEFORD
276631
3/31/2021
ATTORNEY & NOTARY SUPPL'3111/2021
3/11/21
$274.10
CC -NOTARY SEMINAR J. CLARK
276684
3/31/2021
HP INC., 1/13/2021
9011201484
$2,640.00
IT-PD COVID-19 GRANT-
276716
3/31/2021
MV TOWING LLC, 3/12/2021
21785
$77,07
PD-VEHICLE TOW
276952
4/15/2021
WA STATE EMPLOYMENT SEC3/25/2021
21-013414-RDU-A5
$13.50
PD-WORK HISTORY C. WOLBERT
276845
4/15/2021
FDS HOLDINGS INC, DBA CAR3/31/2021
REM11528693
$1,007,99
FWCC/PARKS-02/21 CARD CONNECT
276845
4/15/2021
FDS HOLDINGS INC, DBA CAR3/31/2021
REM11528694
$12.50
FWCC/PARKS-02/21 CARD CONNECT
276910
4/15/2021
REGIONAL TOXICOLOGYSER3/31/2021
61294033121
$804.05
MC -DRUG TESTS
276901
4/15/2021
PIERCE COUNTY SECURITY 114/6/2021
390200
$7,814.40
MC -SECURITY SERVICES AG16-023
276845
4/15/2021
FDS HOLDINGS INC, DBA CAR3/31/2021
REM11528693
$1,008,00
FWCC/PARKS-02/21 CARD CONNECT
276845
4/15/2021
FDS HOLDINGS INC, DBACARa/31/2021
REM11528694
$12.50
FWCC/PARKS-02/21 CARD CONNECT
276960
4/15/2021
WILD WEST INTERNATIONAL 13/31/2021
10085
$12.09
PD-RANGE FEE
276957
4/15/2021
WASHINGTON POLYGRAPH, 3/31/2021
21010
$500 00
PD-POLYGRAPH EXAMINATION
276846
4/15/2021
FEDERAL WAY INDOOR RANG/1/2021
215
$105 70
PD-INDIVIDUAL RANGE US
276840
4/15/2021
EQUIFAX CREDIT INFORMAT1(3/17/2021
6268698
$69 62
PD-CREDIT REPORTING SVC
276936
4/15/2021
TRANSUNION RISK& ALTERN4/1/2021
837597-202103-1
$23440
PD-03/21 BACKGROUND CHECKS
276864
4/15/2021
IRON MOUNTAIN INFORMATIC3/31/2021
DMPV196
$1.26443
PD-STORAGE SVC
276953
4/15/2021
WA STATE PATROL, 4/7/2021
121005386
$68.50
PD-BACKGROUND CHECKS
276891
4/15/2021
MV TOWING LLC, 4/1/2021
19220
$77 07
PD-VEHICLE TOW
276900
4/15/2021
PERFORMANCE MOTORSPOF3/25/2021
1991
$2,250.00
PD-TRUCK RENTAL
276803
4/15/2021
ABT TOWING OF FEDERAL W/12/2/2020
A6732
$77 00
PD-VEHICLE TOW SVC
276891
4/15/2021
MV TOWING LLC, 3/8/2021
18847
$77.07
PD-VEHICLE TOW
276891
4/15/2021
MV TOWING LLC, 3/25/2021
19154
$77.07
PD-VEHICLE TOW
MITIGATION FEES
$5,990.00
276718
3/31/2021
NIEDER, DANIELA 3/30/2021
02-73943
$3,505.00
PW-REFUND AFFIDAVIT FOR CK#234
276718
3/31/2021
NIEDER, DANIELA 3/30/2021
02-73943
$2,485.00
PW-REFUND AFFIDAVIT FOR CK#234
NATURAL GAS
$6,587.87
Key Bank Page 23 of 53
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$2,989 00
PKDBC- 3200 SW DASH PT ROAD-
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$271.71
PKDBC- 3200 SW DASH PT-ROAD-
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$482.19
PKM- 726 S 356TH BROOKLAKE C-
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$1.732 77
FWCC- 876 S 333RD GAS 00128924
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$99 49
CHB- 31104 28TH AVE S HAUGE -
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$458.59
CHB- 31104 28TH AVE S STLK SHO
276740
3/31/2021
PUGET SOUND ENERGY INC, 2/23/2021
300000001978
$541-67
CHB- 600 S 333RD EVID BLDG 000
276906
4/15/2021
PUGET SOUND ENERGY INC, 3/26/2021
220006213759
$12.45
PKM-03/21 726 S 356TH GAS #493
NON GOVT DP SERVICES
$72,083.39
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$377.71
IT -DOMAIN RENEWALS
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$25.00
IT -ONLINE PERMITTING
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$16 46
IT -EMAIL FORWARDING SVCS
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$16.46
IT -GRID CHRG
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$-16.46
IT -GRID CHRG CREDIT
276752
3/31/2021
SHI INTERNATIONAL CORP, 3/9/2021
B13136967
$396.28
IT-PD-GAC ADOBE PREMIERE PRO C
276752
3/31/2021
SHI INTERNATIONAL CORP, 3/9/2021
B13136967
$40.02
Sales Tax
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$3,000.00
IT-GISARCGIS DESKTOPADVANCED
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$2,400.00
IT-GISARCGIS DESKTOPADVANCED
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$1,500.00
IT-GISARCGIS DESKTOP STANDARD
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$1,200.00
IT-GIS ARCGIS DESKTOP STANDARD
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$2,445 85
Sales Tax
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$10,000 00
IT-GISARCGIS ENTERPRISEADVAN
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$500.00
IT-GIS ARCGIS 3D ANALYST FOR D
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$50000
IT-GISARCGIS SPATIALANALYST
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$1,500 00
IT-GISARCGIS DESKTOP BASIC CO
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$700 00
IT-GIS ARCGIS DESKTOP BASIC CO
Key Bank Page 24 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$200.00
IT-GISARCGIS BUSINESSANALYST
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$250.00
IT-GIS ARCPAD MAINTENANCE-
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$500.00
IT-GISARCGIS NETWORKANALYST
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$66 30
IT-GIS ARCGIS ENGINE SINGLE US
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$1.500 00
IT-GIS ARCGIS DESKTOP BASIC SI
276663
3/31/2021
ENVIRONMENTAL SYSTEMS, 3/16/2021
94006434
$400.00
IT-GIS ARCGIS DESKTOP BASIC SI
276671
3/31/2021
FUSE DATA CENTER SVC LLC1/22/2021
2186
$1,611,50
IT- ONSITE EMERGENCY SERVICE
276685
3/31/2021
INSIGHT PUBLIC SECTOR INC3/19/2021
1100819805
$2,550.00
IT- WIN7 ESU 2021 ALNG PER DE
276685
3/31/2021
INSIGHT PUBLIC SECTOR INC3/19/2021
1100819805
$257.55
Sales Tax
276671
3/31/2021
FUSE DATA CENTER SVC LLC1/22/2021
2186
$1,611 50
IT- ONSITE EMERGENCY SERVICE
276752
3/31/2021
SHI INTERNATIONAL CORP, 3/9/2021
B13136967
$1,865.18
IT-PAEC-SWM ADOBE CREATIVE CLO
276752
3/31/2021
SHI INTERNATIONAL CORP, 3/9/2021
B13136967
$188.38
Sales Tax
276717
3/31/2021
NETMOTION WIRELESS INC, 3/10/2021
I0057590
$9,286.35
IT-NETMOTION FULL ACCESS TO TH
276717
3/31/2021
NETMOTION WIRELESS INC, 3/10/2021
I0057590
$960.66
IT-NETMOTION FULLACCESS TO TH
276751
3/31/2021
SHI INTERNATIONAL CORP, 2/26/2021
B13096417
$4,065 66
IT-AUTODESKARCHITECTURE, ENGI
276751
3/31/2021
SHI INTERNATIONAL CORP, 2/26/2021
B13096417
$2,35240
IT-AUTODESKARCHITECTURE, ENGI
276751
3/31/2021
SHI INTERNATIONAL CORP. 2/26/2021
B13096417
$4,06566
IT-AUTODESKARCHITECTURE, ENGI
276751
3/31/2021
SHI INTERNATIONAL CORP, 2/26/2021
B13096417
$8,971 08
IT-IT-AUTODESK ARCHITECTURE,
276751
3/31/2021
SHI INTERNATIONAL CORP, 2/26/2021
B13096417
$410.63
Sales Tax
276751
3/31/2021
SHI INTERNATIONAL CORP, 2/26/2021
B13096417
$1,554.30
Sales Tax
276717
3/31/2021
NETMOTION WIRELESS INC, 3/10/2021
I0057590
$1,034 95
Sales Tax
276685
3/31/2021
INSIGHT PUBLIC SECTOR INC3/19/2021
1100819805
$2,550.00
IT- WIN7 ESU 2021 ALNG PER DE
276685
3/31/2021
INSIGHT PUBLIC SECTOR INC3/19/2021
1100819805
$257 55
Sales Tax
276879
4/15/2021
LEXISNEXIS, 3/31/2021
3093168894
$434.90
IT/LAW-02/21 WEST LAW SVC
276845
4/15/2021
FDS HOLDINGS INC, DBA CAR3/31/2021
REMI1528692
$25.00
IT-02/21 CH CARD CONNECT FEE
276867
4/15/2021
KING COUNTY FINANCE DIVIc3/31/2021
11010019
$461.41
IT-AG20-063 KING COUNTY I -NET
Key Bank
Page 25 of 53
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
276963
4/15/2021
DMX LLC DBA MOOD MEDIA, 4/1/2021
56083762
$51.11
IT-04/21 MEDIA SERVICES
OFFICE SUPPLIES
$5,817.92
319219491
-3/19/2021--
US -BANK,-- -
3/19/2021-
--FEB2021PROCARD - ---
$55.75—-
PKM-AMAZON LAPTOP BAG
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$6.59
PKM-BALLOON
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$80 36
PKM-HEAD PHONE/MIC
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$43.95
PWST-PHONE CASE
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$10.99
PWST-PHONE CASE
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$9 92
PD-AMAZON CLEANING SHEETS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$49.50
PD-AMAZON DESK SORTER
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$710.00
FWCC-SNEEZE SNEEZE GUARD
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$55.03
FWCC-CALENDARS
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$26 38
FWCC-MASKS/GUAR D
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$146 76
FWCC-OFFICE SUPPLIES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$38 37
PD-AMAZON STORAGE CONT.
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$4.99
ED-MEMBERSHIP
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$50.54
HR-FOLDERS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$27 46
SWR-CART LATCHES
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$117.81
SWR- SPARE KEYS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$82.58
SWR-GREEN SCREEN
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$385,32
PKM-OFFICE SUPPLIES
276652
3/31/2021
COMPLETE OFFICE,
3/11/2021
2035341-0
$21.47
PW/SWR-OFFICE SUPPLIES
276720
3/31/2021
OFFICE DEPOT,
3/3/2021
160919520001
$33.39
PD-OFFICE SUPPLIES
276720
3/31/2021
OFFICE DEPOT,
3/10/2021
161839669001
$8.04
PD-OFFICE SUPPLIES
276752
3/31/2021
SHI INTERNATIONAL CORP,
3/9/2021
B13136967
$466.30
IT-PAEC-SWM ADOBE CREATIVE CLO
276752
3/31/2021
SHI INTERNATIONAL CORP,
3/9/2021
B13136967
$4710
Sales Tax
276652
3/31/2021
COMPLETE OFFICE,
3/16/2021
2036308-0
$58.18
SWM-OFFICE SUPPLIES
Key Bank
Page 26 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276752
3/31/2021
SHI INTERNATIONAL CORP, 3/9/2021
B13136967
$466.29
IT-PAEC-SWM ADOBE CREATIVE CLO
276752
3/31/2021
SHI INTERNATIONAL CORP, 3/9/2021
B13136967
$4710
Sales Tax
276652
3/31/2021
COMPLETE OFFICE, 3/11/2021
2035341-0
$38,64
PW/SWR-OFFICE SUPPLIES
276670
3/31/2021
FOOTPRINT PROMOTIONS ING/10/2021
59980
$935.35
MC -PRESSURE SEAL PAPER
276832
4/15/2021
COMPLETE OFFICE, 3/3/2021
2033105-0
$186.54
MC -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/5/2021
2033105-1
$51.50
MC -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 12/9/2020
2013689-0
$88 02
PW-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 2/2/2021
2026252-0
$8.49
PW-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/25/2021
2038433-0
$55.18
PW-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/26/2021
2038536-0
$60.53
PW-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/31/2021
2039422-0
$43.93
IT -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 4/7/2021
2041261-0
$69.83
IT -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/26/2021
2038697-0
$144,58
LAW -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/29/2021
2038697-1
$9 90
LAW -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/30/2021
2039334-0
$1.95
CD -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 4/1/2021
2039334-1
$18.61
CD -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 4/5/2021
2039334-2
$1.19
CD/CDHS-OFFICE SUPPLIES
276895
4/15/2021
OFFICE DEPOT, 3/17/2021
163777479001
$24.21
PD-OFFICE SUPPLIES
276895
4/15/2021
OFFICE DEPOT, 3/25/2021
1644520656001
$14.83
PD-OFFICE SUPPLIES
276928
4/15/2021
STAPLES BUSINESSADVANT<3/31/2021
3473423805
$331.40
PD-OFFICE SUPPLIES
276928
4/15/2021
STAPLES BUSINESS ADVANTf3/31/2021
3473423808
$47.34
PD-OFFICE SUPPLIES
276928
4/15/2021
STAPLES BUSINESSADVANT/3/31/2021
3473423809
$59.98
PD-OFFICE SUPPLIES
276928
4/15/2021
STAPLES BUSINESSADVANT<3/31/2021
3473423812
$57.08
PD-OFFICE SUPPLIES
276928
4/15/2021
STAPLES BUSINESS ADVANTF3/31/2021
3473423815
$2.16
PD-OFFICE SUPPLIES
276928
4/15/2021
STAPLES BUSINESS ADVANTF3/31/2021
3473423816
$31.15
PD-OFFICE SUPPLIES
276928
4/15/2021
STAPLES BUSINESS ADVANTf3/31/2021
3473423817
$45.13
PD-OFFICE SUPPLIES
Key Bank Page 27 of 53
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
276928
4/15/2021
STAPLES BUSINESS ADVANT/3/31/2021
3473423818
$124 59
PD-OFFICE SUPPLIES
276928
4/15/2021
STAPLES BUSINESSADVANT/3/31/2021
3473423819
$6 25
PD-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/30/2021
2039334-0
$16 64
CD -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 4/1/2021
2039334-1
$64 40
CD -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 4/5/2021
2039334-2
$4 12
CD/CDHS-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 12/23/2020
2011190-2
$71 23
PKM-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/26/2021
2038697-0
$6 62
LAW -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/30/2021
2039334-0
$2 10
CD -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 4/l/2021
2039334-1
$20 04
CD -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 4/5/2021
2039334-2
$1 28
CD/CDHS-OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 3/30/2021
2039334-0
$4 19
CD -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 4/1/2021
2039334-1
$40.08
CD -OFFICE SUPPLIES
276832
4/15/2021
COMPLETE OFFICE, 4/5/2021
2039334-2
$2 57
CD/CDHS-OFFICE SUPPLIES
276928
4/15/2021
STAPLES BUS1NESSADVANT/3/31/2021
3473423821
$76 12
PD-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$32,713.65
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$1.46
CK-SHREDDING SVCS
276687
3/31/2021
IRON MOUNTAIN INFORMATIC2/28/2021
DKVX430
$2.372.41
CK-STORAGE SVC
276769
3/31/2021
THE HUMANE SOCIETY FOR, 3/24/2021
IVC0002314
$6,333.33
PD-AG21-033 ANIMAL SHELTER PSA
276769
3/31/2021
THE HUMANE SOCIETY FOR, 3/24/2021
IVC0002315
$6,333 33
PD-AG21-033 ANIMAL SHELTER PSA
276769
3/31/2021
THE HUMANE SOCIETY FOR, 3/24/2021
IVC0002316
$6,333.33
PD-AG21-033 ANIMAL SHELTER PSA
276769
3/31/2021
THE HUMANE SOCIETY FOR, 3/24/2021
IVC0002317
$980.50
PD-AG21-033 ANIMAL SHELTER PSA
276769
3/31/2021
THE HUMANE SOCIETY FOR, 3/24/2021
IVC0002318
$662.50
PD-AG21-033 ANIMAL SHELTER PSA
276864
4/15/2021
IRON MOUNTAIN INFORMATIC3/31/2021
DMRT101
$3,041.79
CK-STORAGE SVC
276816
4/15/2021
BALLI ROAD LLC, 3/l/2021
3321
$3,000.00
PD-AG21-016 POLICE SUBSTATION
276943
4/15/2021
TWIN LAKES PLAZA LLC, MAR4/1/2021
2440
$655.00
PD-AG19-110 TWIN LAKES SUBSTAT
276816
4/15/2021
BALLI ROAD LLC, 4/l/2021
3344
$3,000.00
PD-AG21-016 POLICE SUBSTATION
OTHER DEPT - CLAIMS GLIPL
$2,728.95
Key Bank Page 28 of 53
Check No
Date
Vendor
_ Invoice Date
Invoice Description
AmountGL Total
276849
4/15/2021
FLOYD, PFLUEGER
& RINGER3/3/2021
62562
$2,728.95
RM-AG21-035 LEGAL SVCS-
OTHER MISC REVENUE
$1.307.87
325213485
3/25/2021-
WA STATE REVENUE
DEPART3/25/2021
-601-223-538
-$1;979,06 -
FI-02/21 REMIT SALES TAX
325213485
3/25/2021
WA STATE REVENUE
DEPART3/25/2021
601-223-538
$0 01
FI-02/21 REMIT SALES TAX
325213485
3/25/2021
WA STATE REVENUE
DEPART3/25/2021
601-223-538
$-671 20
FI-02/21 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
$5.59
325213485
3/25/2021
WA STATE REVENUE
DEPART3/25/2021
601-223-538
$5 59
FI-02/21 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$43,969.85
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$45 68
PWST-OFFICE SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$27 81
PWST-OFFICE SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$146 81
PWST-SNACKS FOR EVENT
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$86.98
FWCC- MTHLY SVC FEE
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$275 14
CD -GLOVES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$12 64
CD-OPER SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$154.53
CD-OPER SUPPLIES
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$39 16
PARKS-OPER SUPPLIES
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$32.32
PARKS-OPER SUPPLIES
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$49 50
PARKS-OPER SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$62 10
PKM-IPADS CVRS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$1,086 69
PKM-IPADS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$3 29
PKM-BALLOON
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$327
PKM-TWINE
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$29.00
MO -LOGO SETUP FEE
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$77.06
MO -FLOWERS
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$1.144.49
MO-SOTC SIGNS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$17.53
SWR-CART LATCHES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$6,98
SWR-CART LATCHES
Key Bank Page 29 of 53
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
319219491
3/19/2021
US BANK,
3/1912021
FEB 2021 PROCARD
$1,350.00
SWR-OPER SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$170.63
-
_ - SWR-OPER SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$491.11
SWR-OPER SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$-3.91
SWR-CART LATCHES RTN
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$13.15
SWR-CART LATCHES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$17.70
CDHS-COT CURS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$446 08
CDHS-BLANKETS
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$234 12
CDHS-EMERGENCY EQUIP.
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$52,86
CDHS-COT CVRS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$110.15
CDHS-COT CVRS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$1,632,14
MC -SNEEZE GUARDS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$45,89
PD-AMAZON HOOKS/ROD
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$64 06
PD-AMAZON SUPPLIES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$20 23
PD-AMAZON SUPPLIES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$277.10
PD-FIRST AID SUPPL
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$129.92
PD-BATTERIES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$71.50
PD-BATTERIES
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$45 69
PD-AMAZON SCENE SUPPLS
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$119.97
IT-IPAD CASES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$303 74
IT-IPAD PENCIL
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$284.06
IT-IPAD PENCIL
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$221 28
CC-OPER SUPPLIES
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$203.00
CC -CUSTOM FLAG
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$33.48
CDHS-OPER SUPPLIES
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$209.10
FWCC-AMAZON CRAFT KITS
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$169.40
FWCC-AMAZON CRAFT KITS
Key Bank
Page 30 of 53
Check No,
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$270.00
FWCC-STORAGE
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$209 50
FI-TAX FORMS
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$381 63
FWCC-OPER SUPPLIES
276732
3/31/2021
PETTY CASH - FWCC,
3/23/2021
033260
$12.09
PARKS -AMAZON -DISINFECTING WIPE
276732
3/31/2021
PETTY CASH - FWCC,
3/23/2021
033260
$64 14
PARKS -SMART FOODSERVICE-VINYL
276732
3/31/2021
PETTY CASH - FWCC,
3/23/2021
033260
$11 00
PARKS -AMAZON -TRIPOD ADDITION F
276732
3/31/2021
PETTY CASH - FWCC,
3/23/2021
033260
$17 25
PARKS -HOME DEPOT -INSTALLATION
276732
3/31/2021
PETTY CASH - FWCC,
3/23/2021
033260
$41 85
PARKS -HOME DEPOT -MOUNTING HARD
276732
3/31/2021
PETTY CASH - FWCC,
3/23/2021
033260
$22.02
PARKS -WHEN I WORK -PAYMENT FOR
276732
3/31/2021
PETTY CASH - FWCC,
3/23/2021
033260
$19.66
PARKS -WHEN I WORK -PAYMENT FOR
276777
3/31/2021
TRINITY ACE HARDWARE,
3/1/2021
160964
$40 89
SWM-SUPPLIES
276695
3/31/2021
KING COUNTY FINANCE DIVIc3/3/2021
2132385
$943.43
SWM-MATERIALS&SUPPLIES FOR 02/
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/4/2021
9022185
$328.10
SWM-REPAIR/MAINT SUPPLIES
276679
3/31/2021
HEADLIGHT TECHNOLOGIES 3/9/2021
2799
$9,029.00
PW-AG21-026 HEADLIGHT INSPECTI
276781
3/31/2021
VERIZON WIRELESS,
3/13/2021
9875497268
$2,299.50
IT/PAEC/PD-03/21 CELLULAR SVC
276675
3/31/2021
GRAINGER INC,
3/4/2021
9825732028
$147.00
PWST-FACILITY MAINT SUPPLIES
276675
3/31/2021
GRAINGER INC,
3/4/2021
9825732036
$75.00
PWST-FACILITY MAINT SUPPLIES
276675
3/31/2021
GRAINGER INC,
3/18/2021
9841655682
$111,05
PWST-FACILITY MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/19/2021
10050
$167,35
PWST-MAINT SUPPLIES
276675
3/31/2021
GRAINGER INC,
3/19/2021
9842828205
$187.84
PWST-FACILITY MAINT SUPPLIES
276741
3/31/2021
PVP COMMUNICATIONS, INC, 1/12/2021
128653
$208.32
PD-ION BATTERY 3.7VDC
276778
3/31/2021
TRI-TECH FORENSICS INC,
3/8/2021
417192
$3,074.05
PD-OPER SUPPLIES
276778
3/31/2021
TRI-TECH FORENSICS INC,
3/8/2021
417199
$1,282.00
PD-OPER SUPPLIES
276738
3/31/2021
PROFORCE LAW ENFORCEMI3/8/2021
442169
$4,624 20
PD-TASER SUPPLIES
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$15.84
PD - SUBSTATION SUPPLIES -
276733
3/31/2021
PETTY CASH -POLICE DEPT.
3/15/2021
033249
$79 70
PD - SUBSTATION SUPPLIES -
Key Bank
Page 31 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
276738
3/31/2021
PROFORCE LAW ENFORCEMI3/15/2021
443016
$1,541.40
PD-TASER SUPPLIES
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$7 50
PD-FOOD FOR -PRISONERS- -
-
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$28 60
PD-FOOD FOR PRISONERS-
276795
3/31/2021
XTREME GRAPHIX INC,
3/8/2021
21-301
$147 56
PKM-PARK SIGNS AG17-050-
276795
3/31/2021
XTREME GRAPHIX INC,
3/8/2021
21-355
$393 48
PKM-PARK SIGNS AG17-050-
276795
3/31/2021
XTREME GRAPHIX INC,
3/12/2021
21-171
$76 51
PKM-PARK SIGNS AG17-050-
276795
3/31/2021
XTREME GRAPHIX INC,
3/15/2021
21-363
$227 34
PKM-PARK SIGNS AG17-050-
276732
3/31/2021
PETTY CASH - FWCC,
3/23/2021
033260
$34 13
PARKS -TARGET -PRESCHOOL EDUCATI
276732
3/31/2021
PETTY CASH - FWCC,
3/23/2021
.033260
$28.82
PARKS -DOLLAR TREE -PRESCHOOL ED
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$7 07
PD-BAIT FOR PIG TRAP-
276666
3/31/2021
EWING IRRIGATION PRODUC-3/6/2021
13626698
$55 35
PWST-OPER SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/9/2021
01151
$48 23
PWST-MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/15/2021
01226
$25.32
PWST-MAINT SUPPLIES
276675
3/31/2021
GRAINGER INC,
3/15/2021
9837292904
$264.39
PWST-FACILITY MAINT SUPPLIES
276853
4/15/2021
GRAINGER INC,
4/6/2021
9859805138
$57 08
CHB-FACILITY MAINT SUPPLIES
276832
4/15/2021
COMPLETE OFFICE,
1/8/2021
1993817-1
$89.27
CD -OFFICE SUPPLIES
276885
4/15/2021
MARTIN SILCHUKOV, M&M HA2/24/2021
72641-02
$4,017 63
CD -JUNK REMOVAL
276962
4/15/2021
XTREME GRAPHIX INC,
3/24/2021
21-450
$32 79
FWCC SIGNS AGI7-050-
276962
4/15/2021
XTREME GRAPHIX INC,
3/31/2021
21-461
$135.26
PKM-PARK SIGNS AG17-050-
276834
4/15/2021
D J TROPHY,
3/25/2021
284934
$625 48
MO -KEY TO THE CITY PLAQUE
276834
4/15/2021
D J TROPHY,
4/5/2021
284973
$296.05
MO -CLOTHING SUPPLIES
276844
4/15/2021
FASTENAL,
11/18/2020
WAAUB85441
$155,33
FLT-MAINT SUPPLIES
276873
4/15/2021
L N CURTIS & SONS,
3/23/2021
INV474339
$1,685.63
MC -OFFICE SUPPLIES
276941
4/15/2021
TURNOUTS INC,
1/1/2021
2090
$313.79
FWCC-OPER SUPPLIES
OTHER TRAVEL EXPENSE
$322.00
319214759 3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY
VISA
$75.00
CC -LC CITY ACTION DAYS 2021
Key Bank Page 32 of 53
Check No.
Date _
Vendor
Invoice Date
Invoice Description
AmountGL Total
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$75.00
CC-LK CITY ACTION DAYS 2021
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$75.00
CC -LAD CITY ACTION DAYS 2021
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$70.00
CC-WEBINAR
319214759
3/19/2021
US BANK,
3/1912021
FEB 2021 CITY VISA
$27 00
CC -TRAINING
PARKINGITOLLS
$91.50
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$5 50
PD-GOOD TO GO TOLLS
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$14.00
PD-GO TO GO TOLLS
276820
4/15/2021
BRACCO, ROBERT
4/1/2021
BRACCO 2021
$72.00
PD-PRKG REIMB TRAINING
PD - CLAIMS AUTO
$443.10
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/9/2021
1-42124
$327.70
LAW-RM-PD 6244; RSK# 21-03-09
276876
4/15/2021
LARSEN SIGN CO.,
3/16/2021
28417
$115.40
LAW-RM PD 6471; RSK 21-03-091-
PD - CLAIMS GLIPL
$298.94
276861
4/15/2021
HUNTER, MICHAELANTHONY3/15/2021
14-01-091-832
$298.94
RM-REFUND SETTLEMENT 14-01-091
PER DIEM MEALS
$4,197.98
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$260 01
PWST-FOOD FOR EVENT
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$824 36
PWST-FOOD FOR EVENT
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$46.52
PWST-FOOD FOR EVENT
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$1,002.09
PWST-FOOD FOR EVENT
276627
3/31/2021
ANTHOLT, JUSTIN
3/17/2021
ANTHOLT 2021
$215.00
PD-ADV TVL REIMB WSNIA TRAININ
276635
3/31/2021
BRACCO, ROBERT
3/17/2021
BRACCO 2021 #2
$215.00
PD-TVL REIMB WSNIATRAINING
276662
3/31/2021
ELLIS, JASON
3/17/2021
ELLIS 2021
$215.00
PD-ADV TVL REIMB 2021 WSNIA TR
276697
3/31/2021
KLINGELE, BRYAN
3/17/2021
KLINGELE 2021
$215.00
PD-ADV TVL REIMB WSNIATRAININ
276736
3/31/2021
PRINCE, DAVID
3/17/2021
PRINCE 2021
$215.00
PD-ADV TVL REIMB WSNIA TRAININ
276635
3/31/2021
BRACCO, ROBERT
3/17/2021
BRACCO 2021
$250.00
PD-TVL REIMB CJTC
276659
3/31/2021
DURELL, KRIS
3/17/2021
DURELL2021
$290.00
PD-ADV TVL REIMB 2021 FBI HAZA
276730
3/31/2021
PETERSON, NICHOLAS
3/17/2021
PETERSON 2021
$200.00
PD-ADV TVL REIMB BIKES CLASS
276916
4/15/2021
SCHWAN, KURT
4/13/2021
SCHWAN 2021
$250,00
PD-ADV TVL REIMB FBI LEEDA CON
PLAN CHECKING
FEES
$2,254.02
Key Bank Page 33 of 53
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276894
4/15/2021
OCHS, JAVIER 4/14/2021
20-104453
$2,254.02
CD -REFUND 20-104453
PLUMBING PERMITS
$631.08
276965
4/15/2021
MACDONALD MILLER SERVIC3/24/2021
20-105074
$631.08 -
CD -REFUND CANCELLATION 20-1050
POLICE SERVICES-INTGOVT
$53,130.00
276827
4/15/2021
CITY OF ISSAQUAH, 4/2/2021
21000135
$53.130.00
PD-AG19-068 JAIL SVC-INMATE HO
POSTAGEIDELIVERY SERVICES
$1,106.48
319213793
3/19/2021
US BANK, 3/19/2021
FEB 2021 PD VISA
$12 78
PD-UPS
276620
3/31/2021
ABC LEGAL SERVICES LLC, 2/24/2021
8741841.100
$64.75
LAW-MNTHLY SRV CHRG; INV# 8741
276620
3/31/2021
ABC LEGAL SERVICES LLC, 2/24/2021
8741841.100
$64.75
LAW-MNTHLY SRV CHRG; INV# 8741
276801
4/15/2021
ABC LEGAL SERVICES LLC, 3/24/2021
8952802-100
$64 75
LAW-MNTHLY SRV CHRG; INV# 8952
276903
4/15/2021
PITNEY BOWES PRESORT SV3/6/2021
1017671846
$289 75
FI-PITNEY BOWES POSTAGE DEPOSI
276903
4/15/2021
PITNEY BOWES PRESORT SV3/6/2021
1017671847
$39.89
FI-PITNEY BOWES POSTAGE DEPOSI
276944
4/15/2021
UNITED PARCEL SERVICE, 3/20/2021
OOOO1`6588V121
$21 59
PD-DOCUMENT DELIVERY SERVICE
276801
4/15/2021
ABC LEGAL SERVICES LLC, 3/24/2021
8952802.100
$64 75
LAW-MNTHLY SRV CHRG; INV# 8952
276903
4/15/2021
PITNEY BOWES PRESORT SV3/6/2021
1017671846
$424 97
FI-PITNEY BOWES POSTAGE DEPOSI
276903
4/15/2021
PITNEY BOWES PRESORT SV3/6/2021
1017671847
$58 50
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION
SERVICES - CLAIMS
$67,079.14
319217947
3/19/2021
KAISER FOUNDATION HEALTF3/19/2021
INVSF0007947
$205-17
FI-03/09/21-03/15/21 KAISER HE
319217975
3/19/2021
KAISER FOUNDATION HEALTF3/19/2021
INVSF0007975
$5,563.17
FI-03/09/21-03/15/21 KAISER HE
326217978
3/26/2021
KAISER FOUNDATION HEALTF3/26/2021
INVSF0007978
$14.17
FI-03/16/21-03/22/21 KAISER HE
326218018
3/26/2021
KAISER FOUNDATION HEALTF3/26/2021
INVSF0008018
$18,688.54
FI-03/16/21-03/22/21 KAISER HE
402218022
4/2/2021
KAISER FOUNDATION HEALTF4/2/2021
INVSF0008022
$26.401.96
FI-03/23/21-03/29/21 KAISER HE
402218060
4/2/2021
KAISER FOUNDATION HEALTF4/2/2021
INVSF0008060
$16,206-13
FI-03/23/21-03/29/21 KAISER HE
PRINTING/PHOTO SERVICES
$2,798.64
319214759
3/19/2021
US BANK, 3/19/2021
FEB 2021 CITY VISA
$325 00
SWM-JOB POSTING
319214759
3/19/2021
US BANK, 3/19/2021
FEB 2021 CITY VISA
$199 00
SWM-NEOGOV REG POST
276754
3/31/2021
SOUND PUBLISHING INC, 1/1/2021
FWM916868
$190.44
SWM-AD ACCT#83722479
276691
3/31/2021
JOHNSON-COX COMPANY, 3/16/2021
00076037
$986 50
PD-ENVELOPES
Key Bank Page 34 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276691
3/31/2021
JOHNSON-COX COMPANY, 3/16/2021
00076038
$1,097-70
HR-ENVELOPES
PROFESSIONAL SERVICES
$406,881.85
3192194913/19/2021-
US BANK,-- ---3/19/2021
-FEB 2021 PROCARD---- -- -- - - - -- --
---$50.00 -
HR-GIFT CARDS
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$50 00
H R-GIFT CARDS
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$25 00
HR-GIFT CARDS
319214759
3/19/2021
US BANK, 3/19/2021
FEB 2021 CITY
VISA
$27.00
CDHS-TRAINING
319214759
3/19/2021
US BANK, 3/19/2021
FEB 2021 CITY
VISA
$695.00
FWCC-LICENSE FEE
276615
3/23/2021
HISTORICAL SOCIETY-FEDERI/29/2021
26
$5,000-00
FI-Q4/20 MOU HISTORICAL SOCIET
276622
3/31/2021
ADURO, INC, SUITE 100 2/28/2021
INV3164
$1,807.22
HR-AG19-209 WELLNESS PGM-
276643
3/31/2021
CITY OF BURIEN, 2/1/2021
1414
$28,000 00
CDHS-2021 BURIEN MOU PMT
276647
3/31/2021
CITY OF RENTON, 2/5/2021
52600
$49,000 00
CDHS-RENTON MOU 2021
276648
3/31/2021
CITY OF TUKWILA, 3/8/2021
CS-00126
$8,000.00
CDSH-MOU CHILD THERAPY CENTER
276746
3/31/2021
SAFEGUARD BUSINESS SYS11/28/2021
034407817
$342-69
MC -CUSTOM CHECKS
276726
3/31/2021
PACIFICA LAW GROUP, 3/2/2021
66413
$1,470.00
LAW-AG18-029 LEGAL SERVICES EX
276711
3/31/2021
MADRONA LAW GROUP PLLC3/3/2021
10634
$2.437.25
LAW-AG19-245 LEGAL SERVICES-
276721
3/31/2021
OGDEN, MURPHY, WALLACE, 3/4/2021
848886
$20,285.00
LAW-AG18-150 LEGAL SERVICES-
276721
3/31/2021
OGDEN, MURPHY, WALLACE, 3/4/2021
848887
$1,610.00
LAW-AG18-150 LEGAL SERVICES-
276626
3/31/2021
AMERICAN ABATEMENT & DEI3/8/2021
2169
$27,541,25
CD-AG21-027 ASBESTOS ABATEMENT
276771
3/31/2021
THUILLIER, JENNIFER 3/1/2021
202108
$20.00
SWR-ADVERTISING
276758
3/31/2021
SOUTH KING TOOL LIBRARY, 3/5/2021
1014
$1,000 00
SWR-PROVIDE COMMUNITY DROP-OFF
276708
3/31/2021
LUKE ESSER, 3/10/2021
FEBRUARY 2021
$2,500 00
MO-AG20-014 LOBBYING SVC-
276690
3/31/2021
JIMENEZ PRODUCTIONS, DAQ/18/2021
03/18/21
$120.00
IT-AG21-009 VIDEO PRODUCTION
276686
3/31/2021
INTERCOM LANGUAGE SVCS3/512021
21-097
$1.555.00
MC -INTERPRETER SVC
276745
3/31/2021
SAFAROVA-DOWNEY, ALMIRA3/9/2021
03/09/21
$130.00
MC -INTERPRETER SVC
276794
3/31/2021
WU, THOMAS 3/9/2021
03/09/21
$118.00
MC -INTERPRETER SVC
276749
3/31/2021
SEMISI-TUPOU, VAIVAO 3/9/2021
03/09/21
$118,00
MC -INTERPRETER SERVICES
Key Bank
Page 35 of 53
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
276745
3/31/2021
SAFAROVA-DOWNEY. ALMIRA3/9/2021
03/09/21 B
$130.00
MC -INTERPRETER SVC
276686
3/31/2021
INTERCOM LANGUAGE SVCS3/13/2021
21-120
$2,173.50
-MC-INTERPRETER-SVC
276794
3/31/2021
WU, THOMAS 3/23/2021
03/23/21
$118.00
MC -INTERPRETER SVC
276745
3/31/2021
SAFAROVA-DOWNEY, ALMIRA3l23/2021
03/23/21
$130 00
MC -INTERPRETER SVC
276712
3/31/2021
MARKETING SOLUTIONS INC,3/1/2021
2198235
$1,750.00
CC-2021 COUNCIL RETREAT
276690
3/31/2021
JIMENEZ PRODUCTIONS, DA�3/23/2021
03123/21
$43 50
CC-AG21-009 3/23/21-FEDRAC MTG
276794
3/31/2021
WU, THOMAS 3/16/2021
03/16/21
$118.00
MC -INTERPRETER SVC
276796
3/31/2021
ZHELEZNYAK, MICHAEL 3/16/2021
03/16/21
$130.00
MC -INTERPRETER SVC
276621
3/31/2021
ABOU-ZAKI, KAMAL 3/16/2021
03/16/21
$118 00
MC -INTERPRETER SVC
276794
3/31/2021
WU, THOMAS 3/19/2021
03/19/21
$118 00
MC -INTERPRETER SVC
276686
3/31/2021
INTERCOM LANGUAGE SVCS3/19/2021
21-127
$3,530 00
MC -INTERPRETER SVC
276702
3/31/2021
LANGUAGE LINE SERVICES, I2/28/2021
4949305
$835 08
PD-LANGUAGE SVC
276686
3/31/2021
INTERCOM LANGUAGE SVCS12/17/2020
20-636
$75 00
LAW-JUNG,SOO 200011131 TRANSLA
276722
3/31/2021
OLBRECHTS &ASSOCIATES, I3/9/2021
FEB 2021
$6,461.75
CK-HEARING EXAMINER SVC AG14-0
276682
3/31/2021
HELIX DESIGN GROUP INC, 1/31/2021
0000287
$29,540 00
PW-AG20-925 OPT & MAINT FACILI
276674
3/31/2021
GOLDEN WOOD, LLP, 3/7/2021
15-171
$600 00
MO -CONFLICT DEFENDER SVC AG-20
276704
3/31/2021
LAW OFFICES OF MATTHEW F3/8/2021
329
$300.00
MO-AG16-049 CONFLICT DEFENDER
276677
3/31/2021
HAWKINS & CRAWFORD, PLL(3/9/2021
20210309SUPP
$2,237 98
MO-AG19-109 03/21 PUBLIC DEFEN
276776
3/31/2021
TRANSPO GROUP USA INC, 3/10/2021
26025
$271 56
PW-AG19-168 VARIABLE LANE USE
276632
3/31/2021
AWC-ASSOC OF WASHINGTO12/23/2020
87255
$41.002 11
HR-2021 AWC RETROSPECTIVE RATI
276673
3/31/2021
GEODESIGN INC. 3/8/2021
202956
$2,31995
PWST-SLOPE FAILURE
276690
3/31/2021
JIMENEZ PRODUCTIONS, DAQ/9/2021
03/9/21
$72 50
CC-AG21-009 3/29/21 - PRHSPS
276690
3/31/2021
JIMENEZ PRODUCTIONS, DA�3/16/2021
03/16/21
$116.00
IT-AG21-009 VIDEO PRODUCTION
276761
3/31/2021
STANLEY CONVERGENT SECI2/9/2021
6000921166
$66.60
PKDBC-KNUTZEN THEATRE 01/01/21
401213040
4/1/2021
KAISER FOUNDATION HEALTF4/l/2021
APR 2021
$33,135.61
FI-04/21 ADMIN FEE KAISER HEAL
401213039
4/1/2021
KAISER FOUNDATION HEALTF4/15/2021
APR 2021 #2
$5,279.67
FI-04/21 ADMIN FEE KAISER HEAL
Key Bank Page 36 of 53
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276866
4/15/2021
KAISER FOUNDATION HEALTI-4/1/2021
APR 2021 #2
$5,279.67
FI-04/21 ADMIN FEE KAISER HEAL
276808
4/15/2021
ADURO, INC, SUITE 100 3/31/2021
INV3314
$1,809.47
HR-AG19-209 WELLNESS PGM-
276814
4/15/2021
AMERICAN TRAFFIC SOLUTIC2/28/2021
INV0006713
$28,500 00
PD-AG21-034 PHOTO ENFORCEMENT
276814
4/15/2021
AMERICAN TRAFFIC SOLUTIC3/31/2021
INV0008676
$28,500 00
PD-AG21-034 PHOTO ENFORCEMENT
276833
4/15/2021
CORRECTIONS SOFTWARE, :2/1/2021
49447
$500.00
MC-03/21 PROBATION COMPUTER SY
276948
4/15/2021
VIGILNETAMERICA LLC, 2/28/2021
2276019
$4,982.15
MC -PROBATION ALCOHOL MONITORIN
276948
4/15/2021
VIGILNETAMERICA LLC, 3/31/2021
2317540
$5,479 50
MC -PROBATION ALCOHOL MONITORIN
276888
4/15/2021
MILLER, NASH, GRAHAM & DL3/21/2021
2158179
$985 00
LAW -AG 18-075 CONDEMNATION LE
276896
4/15/2021
OGDEN, MURPHY, WALLACE, 4/6/2021
849962
$2,280 00
LAW-AG18-150 LEGAL SERVICES-
276896
4/15/2021
OGDEN, MURPHY, WALLACE, 4/6/2021
849963
$1,960 00
LAW-AG18-150 LEGAL SERVICES-
276899
4/15/2021
PACIFIC WELDING SUPPLIES 12/31/2020
01735526
$19.53
PARKS -WELDING SUPPLIES
276899
4/15/2021
PACIFIC WELDING SUPPLIES 1/31/2021
01741686
$19.54
PARKS -WELDING SUPPLIES
276899
4/15/2021
PACIFIC WELDING SUPPLIES 2/28/2021
01747923
$19 54
PARKS -WELDING SUPPLIES
276899
4/15/2021
PACIFIC WELDING SUPPLIES 3/31/2021
01754832
$19 54
PARKS -WELDING SUPPLIES
276915
4/15/2021
SCHMITTGRAPHICS AND DE:4/6/2021
3328
$1,028.50
PARKS -UTILITY BOX WRAP
276919
4/15/2021
SEMISI-TUPOU, VAIVAO 3/9/2021
03/09/021 #2
$12 00
MC -INTERPRETER SERVICES
276919
4/15/2021
SEMISI-TUPOU, VAIVAO 3/23/2021
03/23/21
$227 50
MC -INTERPRETER SERVICES
276802
4/15/2021
ABOU-ZAKI, KAMAL 3/24/2021
03/24/21
$118 00
MC -INTERPRETER SVC
276863
4/15/2021
INTERCOM LANGUAGE SVCS3/26/2021
21-138
$1,55625
MC -INTERPRETER SVC
276912
4/15/2021
SAFAROVA-DOWNEY, ALMIRA3/30/2021
03/30/21
$130.00
MC -INTERPRETER SVC
276863
4/15/2021
INTERCOM LANGUAGE SVCS4/2/2021
21-151
$1,700.00
MC -INTERPRETER SVC
276912
4/15/2021
SAFAROVA-DOWNEY,ALMIRA4/6/2021
04/06/21
$130,00
MC -INTERPRETER SVC
276961
4/15/2021
WU, THOMAS 4/6/2021
04/06/21
$118.00
MC -INTERPRETER SVC
276949
4/15/2021
VNF SOLUTIONS LLC, 3/9/2021
426336
$5.000.00
MO-AG21-015 FEDERAL LOBBYING S
276855
4/15/2021
H2 GOVERNMENT RELATION:4/1/2021
H2 CFW 2012
$2,500.00
MO-AG20-013 LOBBYING SVC-
276883
4/15/2021
LUKE ESSER, 4/2/2021
MARCH, 2021
$2,500.00
MO-AG20-014 LOBBYING SVC-
Key Bank Page 37 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
276905
4/15/2021
PROTECT YOUTH SPORTS,
2/28/2021
845831
$140.00
HR-BACKGROUND CHECK
276905
4/15/2021
PROTECT YOUTH SPORTS,
3/31/2021
852106
$170.00
-
HR-BACKGROUND CHECKS - -
—
276949
4/15/2021
VNF SOLUTIONS LLC,
4/9/2021
426632
$5,000,00
MO-AG21-015 FEDERAL LOBBYING S
276935
4/15/2021
TRAFFIC DATA GATHERING,
12/23/2020
4272
$11,615.00
PWTR-AG20-014 2019 AVERAGE DAI
276819
4/15/2021
BLUE SKY SERVICES,
3/18/2021
15292
$750.00
SWR-03/21 CLUTTER CLEARING PRE
276931
4/15/2021
THUILLIER, JENNIFER
4/l/2021
202120
$50.00
SWR-ADVERTISING
276921
4/15/2021
SHOOTING STARS,
4/2/2021
APR 2021
$1,140.00
FWCC-BASKETBALL TRNG SVC -
276877
4/15/2021
LAW OFFICE OF, TODD W HOk4/6/2021
144
$1,330.00
MO -CONFLICT DEFENDER
276889
4/15/2021
MORGAN SOUND, INC,
3/19/2021
MS1105547
$165.15
IT - FWCC LABOR COST TO UPDATE
276893
4/15/2021
NVL LABORATORIES INC,
3/29/2021
2021-0192
$1,020.34
CDHS-INSPECTION/REPORT
276908
4/15/2021
RAGNASOFT INC,
4/l/2021
RSI-0005480
$4,730.00
PD-AG18-065 PLAN IT SCHEDULING
276892
4/15/2021
NAVIA BENEFIT SOLUTIONS,
3/31/2021
10338366
$272.95
HR-FLEX PLAN ADM SVCS AG12-061
276865
4/15/2021
JUDY GALE ENTERPRISES,
4/8/2021
20210408
$525,00
HR-FLAGGING CLASS
276865
4/15/2021
JUDY GALE ENTERPRISES,
3/31/2021
20210325
$675,00
HR-FLAGGING CLASS
276964
4/15/2021
JUDY GALE ENTERPRISES,
3/25/2021
20210325
$1,350.00
HR-FLAGGING CLASS
PUBLIC UTILITY SERVICES
$217.32
276651
3/31/2021
COMCAST OF WASHINGTON 13/1/2021
8498 34 016 1554623
$163 06
FWCC-03/21 CABLE SVC
276831
4/15/2021
COMCAST OF WASHINGTON 14/1/2021
8498 34 016 1554623
$54.26
FWCC-04/21 CABLE SVC
PUBLIC WORKS - INSPECTION DEPO£
$14,097.75
276835
4/15/2021
DAVITA,
3/31/2021
005-00013182
$14,097.75
PW-BOND DEPOSIT PARTIAL REFUND
PW - CLAIMS AUTO
$57,492.56
276884
4/15/2021
MACHINERY POWER & EQUIP3/28/2021
S111674
$57,492 56
LAW-RM PW BACKHOE REPAIR; RM-P
PW - CLAIMS GLIPL
$1,519.06
276849
4/15/2021
FLOYD, PFLUEGER & RINGER3/3/2021
62560
$478.98
RM-AG21-035 LEGAL SVCS
276849
4/15/2021
FLOYD, PFLUEGER & RINGER3/3/2021
62561
$1,040 08
RM-AG21-035 LEGAL SVCS-
RECOGNITION/AWARD PROGRAM
$45.00
276731
3/31/2021
PETTY CASH - FI,
1/4/2021
038261
$45 00
CC -PRIZES
RENTAL OF FURNITUREIEQUIPMENT
$24,314.87
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$131.10
SWM-CONTAINER RENTAL
Key Bank Page 38 of 53
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276709
3/31/2021
MACHINERY POWER & EQUIP2/5/2021
T3025504
$4,380 88
SWM-EQUIPMENT RENTAL
276709
3/31/2021
MACHINERY POWER & EQUIP3/4/2021
T3025505
$3,452.24
SWM-EQUIPMENT RENTAL
276709
3/31/2021
MACHINERY POWER & EQUIP12/11/2020
T3025502
$4,376.90
SWIM -EQUIPMENT RENTAL
276709
3/31/2021
MACHINERY POWER & EQUIP8/12/2020
T2962802
$5,865.75
SWIM -EQUIPMENT RENTAL
276680
3/31/2021
HEAD -QUARTERS PTS, 2/28/2021
37217
$3.649.00
PARKS-AG18-017 SANICAN SERVICE
276857
4/15/2021
HEAD -QUARTERS PTS, 3/30/2021
37367
$2,459.00
PARKS-AG18-017 SANICAN SERVICE
REPAIR & MAINT
SUPPLIES
$27,393.38
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$1,823 97
SWM-STRUCTURE RETRO FIT
319214759
3/19/2021
US BANK, 3/19/2021
FEB 2021 CITY VISA
$38 40
FWCC-OPER SUPPLIES
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$794.31
CHB-HES 9600 ELEC STRIKE
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$146 62
CHB-NIGHT LOCKS
276750
3/31/2021
SHERWIN-WILLIAMS CO, 2/24/2021
8113-4 B
$23.28
CHB-FACILITIES PAINT SUPPLIES
276734
3/31/2021
PLATT ELECTRIC SUPPLY, 3/3/2021
1H03332
$305.53
CHB-ELECTRICAL SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/5/2021
8091328
$30.76
CHB-REPAIR & MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC, 3/9/2021
23539
$10.83
CHB-MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/9/2021
4091665
$13.19
CHB-REPAIR & MAINT SUPPLIES
276669
3/31/2021
FLOYD EQUIPMENT COMPAN'3/10/2021
461871
$25.72
CHB-REPAIR/MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC, 3/22/2021
23799
$5.74
CHB-MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/17/2021
6614016
$82.20
CHB-REPAIR & MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/17/2021
6614064
$5.38
CHB-REPAIR & MAINT SUPPLIESS
276666
3/31/2021
EWING IRRIGATION PRODUC-3/12/2021
13662130
$20.88
CHB-MAINT SUPPLIES
276623
3/31/2021
AGRISHOP INC, 3/12/2021
63746/1
$86,89
CHB-EQUIPMENT PARTS & REPAIRS
276707
3/31/2021
LOWE'S HIW INC, 3/16/2021
23195
$48.08
CHB-MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC, 3/19/2021
09908
$7,30
CHB-MAINT SUPPLIES
276734
3/31/2021
PLATT ELECTRIC SUPPLY, 2/19/2021
1 H60731
$156.73
CHB-ELECTRICAL SUPPLIES
276734
3/31/2021
PLATT ELECTRIC SUPPLY, 2/19/2021
1 H73032
$10.21
CHB-ELECTRICAL SUPPLIES
Key Bank Page 39 of 53
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
276733
3/31/2021
PETTY CASH -POLICE DEPT,
3/15/2021
033249
$71.38
PD-CLEANING SUPPLIES TRANSPORT
276779
3/31/2021
TURF STAR INC,
3/2/2021
7160102-00
$281.00
-- ---
— - ---PKM=MAINT
PARTS — - -
276777
3/31/2021
TRINITY ACE HARDWARE,
3/3/2021
161306
$19-81
PKM-SUPPLIES
276669
3/31/2021
FLOYD EQUIPMENT COMPAW3/3/2021
461804
$345.72
PKM-REPAIR/MAINT SUPPLIES
276623
3/31/2021
AGRISHOP INC,
3/3/2021
63663/1
$10 45
PKM-EQUIPMENT PARTS & REPAIRS
276675
3/31/2021
GRAINGER INC,
3/22/2021
9843937740
$236 79
PKM-FACILITY MAINT SUPPLIES
276777
3/31/2021
TRINITY ACE HARDWARE,
3/11/2021
162711
$26 39
PKM-SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/12/2021
16742
$-158.33
PKM-MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/15/2021
23110
$82-46
PKM-MAINT SUPPLIES
276678
3/31/2021
HD SUPPLY CONST SUPPLY
L3/15/2021
50015271376
$33.02
PKM-MAINT SUPPLIES
276666
3/31/2021
EWING IRRIGATION PRODUC-3/16/2021
13684094
$120.80
PKM-MAINT SUPPLIES
276777
3/31/2021
TRINITY ACE HARDWARE,
3/16/2021
163656
$131.99
PKM-SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/4/2021
01367
$75.42
PKM-MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-25007314/2021
9612141
$50.00
PKM-REPAIR & MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/8/2021
02638
$50.14
PKM-MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3/8/2021
02665
$237.49
PKM-MAINT SUPPLIES
276623
3/31/2021
AGRISHOP INC,
3/10/2021
63719/1
$200.44
PKM-EQUIPMENT PARTS & REPAIRS
276619
3/31/2021
AARO INC DBA THE LOCKSH(3/11/2021
0000031876
$224.84
PKM-MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC,
3119/2021
02244
$145.86
PKM-MAINT SUPPLIES
276777
3131/2021
TRINITY ACE HARDWARE,
3/19/2021
164171
$20.21
PKM-SUPPLIES
276750
3/31/2021
SHERWIN-WILLIAMS CO,
3/19/2021
4841-5
$40.74
PKM-FACILITIES PAINT SUPPLIES
276636
3/31/2021
BSN SPORTS,
3/2/2021
911626249
$2,411.60
PKM-OPER SUPPLIES
276625
3/31/2021
ALPINE PRODUCTS INC,
3/2212021
TM-200480
$1,012,92
PKM-MAINT SUPPLIES
276725
3/31/2021
O'REILLYAUTO PARTS,
2/24/2021
3710-443668
$16 99
PWST-OPER SUPPLIES
276735
3/31/2021
PRAXAIR DISTRIBUTION INC, 3/11/2021
62340835
$129 28
PWST-MAINT SUPPLIES
276618
3/31/2021
AARO INC DBA THE LOCK SH(3/15/2021
0000031899
$277 20
PWST-MAINT SUPPLIES
Key Bank
Page 40 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276625
3/31/2021
ALPINE PRODUCTS INC, 3/15/2021
TM-200358
$694.13
PWST-MAINT SUPPLIES
276724
3131/2021
ORCA PACIFIC INC, 2/26/2021
6678022621
$1,460.89
---- —
PARKS-POOLCHEMICALS AG17-002-
276724
3/31/2021
ORCA PACIFIC INC, 3/5/2021
6769030521
$1,541.33
PARKS -POOL CHEMICALS AG 17-002
276724
3/31/2021
ORCA PACIFIC INC, 3/9/2021
6797030821
$23254
PARKS -POOL CHEMICALS AG17-002
276724
3/31/2021
ORCA PACIFIC INC, 3/12/2021
6831031221
$1,153.37
PARKS -POOL CHEMICALS AG17-002
276724
3/31/2021
ORCA PACIFIC INC, 3/16/2021
6855031521
$562.83
PARKS -POOL CHEMICALS AG17-002
276732
3/31/2021
PETTY CASH - FWCC, 3/23/2021
033260
$21.72
PARKS -AMAZON -TUBE CLAMPS FOR P
276732
3/31/2021
PETTY CASH - FWCC, 3/23/2021
033260
$10.86
PARKS -AMAZON -TUBE CLAMPS FOR P
276732
3/31/2021
PETTY CASH - FWCC, 3/23/2021
033260
$50.58
PARKS -AQUA QUIP -OFF THE WALL
276777
3131/2021
TRINITY ACE HARDWARE, 3/9/2021
162417
$22 00
SWM-SUPPLIES
276777
3/31/2021
TRINITYACE HARDWARE, 3/9/2021
162423
$-6 61
SWM-SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/9/2021
4022474
$990.06
SWM-REPAIR/MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/10/2021
3022545
$113 03
SWM-REPAIR/MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/10/2021
3332302
$-77 04
SWM-RETURN CREDIT
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/10/2021
3512411
$186 85
SWM-REPAIR/MAINT SUPPLIES
276773
3/31/2021
TIMCO INC, 2/25/2021
T032620
$9.66
SWM-REPAIR SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250072/25/2021
6021576
$214 16
SWM-REPAIR/MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250072/18/2021
3090039
$72.51
SWM-REPAIR/MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/1/2021
2511390
$42 52
SWM-REPAIR/MAINT SUPPLIES
276777
3/31/2021
TRINITY ACE HARDWARE, 3/312021
161379
$31 42
SWM-SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/5/2021
8511850
$109.97
SWM-REPAIR/MAINT SUPPLIES
276669
3/31/2021
FLOYD EQUIPMENT COMPAN'3/10/2021
461870
$7 56
SWM-REPAIR/MAINT SUPPLIES
276707
3/31/2021
LOWE'S HIW INC, 3/15/2021
02707
$194 50
SWM-MAINT SUPPLIES
276661
3/31/2021
EJ USA, INC, 3/16/2021
110210015136
$3.350.25
SWM-MAINT SUPPLIES
276735
3/31/2021
PRAXAIR DISTRIBUTION INC, 2/22/2021
61921084
$24 04
SWM-MAINT SUPPLIES
276777
3/31/2021
TRINITY ACE HARDWARE, 3/17/2021
163781
$67 98
SWM-SUPPLIES
Key Bank
Page 41 of 53
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
276897
4/15/2021
ORCA PACIFIC INC,
3/18/2021
276897
4/15/2021
ORCA PACIFIC INC,
3/26/2021
276897
4/15/2021
ORCA PACIFIC INC,
4/2/2021
276817
4/15/2021
BATTERIES PLUS, ALL PURPC3/9/2021
276882
4/15/2021
LOWE'S HIW INC,
3/24/2021
276882
4/15/2021
LOWE'S HIW INC,
3/30/2021
276848
4/15/2021
FLOYD EQUIPMENT COMPAN2/3/2021
276882
4/15/2021
LOWE'S HIW INC,
3/4/2021
276937
4/15/2021
TRINITY ACE HARDWARE,
3/16/2021
276937
4/15/2021
TRINITY ACE HARDWARE,
4/1/2021
276882
4/15/2021
LOWE'S HIW INC,
4/1/2021
276799
4/15/2021
AARO INC DBA THE LOCKSH(4/2/2021
276937
4/15/2021
TRINITY ACE HARDWARE,
4/2/2021
276810
4/15/2021
AGRISHOP INC,
4/2/2021
276843
4/15/2021
EWING IRRIGATION PRODUC-4/5/2021
276937
4/15/2021
TRINITY ACE HARDWARE,
3/19/2021
276937
4/15/2021
TRINITY ACE HARDWARE,
3/22/2021
276898
4/15/2021
O'REIILLY AUTO PARTS,
3/24/2021
276882
4/15/2021
LOWE'S HIW INC,
3/25/2021
276882
4/15/2021
LOWE'S HIW INC,
3/26/2021
276859
4/15/2021
HOME DEPOT-DEPT 32-250073/31/2021
276812
4/15/2021
AMB TOOLS & EQUIPMENT
C(4/5/2021
276882
4/15/2021
LOWE'S HIW INC,
4/9/2021
276882
4/15/2021
LOWE'S HIW INC,
4/11/2021
276882
4/15/2021
LOWE'S HIW INC,
3/3/2021
276966
4/15/2021
PLATT ELECTRIC SUPPLY,
3/18/2021
6885031821
$1,405.40
PARKS -POOL CHEMICALS AG17-002
6953032521
$1.920 99
PARKS-POOLCHEMlCALSAG17-002 —
7046040121
$1,691 69
PARKS -POOL CHEMICALS AG 17-002
P37485676
$13.10
PWST-OPER SUPPLIES
18785
$111 19
PKM-MAINT SUPPLIES
23597
$56.37
PKM-MAINT SUPPLIES
461485
$55,50
PKM-REPAIR/MAINT SUPPLIES
02040
$41.78
PKM-MAINT SUPPLIES
163608
$60 53
PKM-SUPPLIES
166644
$4 39
PKM-SUPPLIES
23857
$10 45
PKM-MAINT SUPPLIES
0000032069
$200.48
PKM-MAINT SUPPLIES
166831
$15.41
PKM-SUPPLIES
63955/1
$30.79
PKM-EQUIPMENT PARTS & REPAIRS
13839156
$274 98
PKM-MAINT SUPPLIES
164113
$20 21
PKM-SUPPLIES
164660
$19.81
PKM-SUPPLIES
3710-448682
$23 97
PKM-MAINT PARTS
02278
$56 55
PKM-MAINT SUPPLIES
01025
$50 82
PKM-MAINT SUPPLIES
2024391
$103 23
PKM-REPAIR/MAINT SUPPLIES
T325753
$325 20
PKM-TOO LS/EQ U I P M ENT
23616
$25 01
PKM-MAINT SUPPLIES
23874
$31.37
PKM-MAINT SUPPLIES
23608
$20.87
CHB-MAINT SUPPLIES
1K06467
$11.55
CHB-ELECTRICAL SUPPLIES
Key Bank
Page 42 of 53
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
REPAIR PARTS
$5,672.80
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$12.74
FLT-FUEL FILTER
----2767-19--3/31/2021--
- NORSTAR-INDUST-RIES-INC,
2/5/2021- -- ---
-58821 —
FLT-MAINT SUPPLIES
276792
3/31/2021
WILLIAMS OIL FILTER SVC CO3/10/2021
590176
$34 99
FLT-MAINT SUPPLIES
276737
3/31/2021
PRO TOUCH AUTO INTERIOR 3/15/2021
51564
$330 30
PD-CAR DETAIL
276809
4/15/2021
ADVANCED TRAFFIC PRODUC4/7/2021
0000029321
$4,716 68
PD-EMITTER
276860
4/15/2021
HP INC.,
10/23/2020
9010900070
$284.68
IT-PW-GETAC EXTENDED WARRANTY
276884
4/15/2021
MACHINERY POWER & EQUIP3/18/2021
FICS1817957
$25.67
FLT-EQUIPMENT RENTAL
276844
4/15/2021
FASTENAL,
3/19/2021
WAAUB86692
$252.11
FLT-MAINT SUPPLIES
REPAIRS AND MAINTENANCE
$326,011.74
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$402 23
PD-VEHICLE LATE FEE
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$402.23
PD- VEHICLE LATE FEE
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$790 54
PD-CAR REPAIR
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$352 18
PD-CAR REPAIR
319213793
3/19/2021
US BANK,
3/19/2021
FEB 2021 PD VISA
$550 43
PD-CAR REPAIR
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$54.51
FLT-MAINT SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$830.35
FLT-MAINT SUPPLIES
319219491
3/19/2021
US BANK,
3/19/2021
FEB 2021 PROCARD
$85.00
PKM-TRUCK DETAIL
319214759
3/19/2021
US BANK,
3/19/2021
FEB 2021 CITY VISA
$13 09
FWCC-MAINT SUPPLIES
276768
3/31/2021
TERMINIX,
3/15/2021
405369046
$97 90
FWCC-PEST CONTROL
276654
3/31/2021
COPIERS NORTHWEST INC,
2/28/2021
INV2273331
$364.23
IT-AG21-019 PRINTER/COPIER MAI
276654
3/31/2021
COPIERS NORTHWEST INC,
2/28/2021
INV2273331
$2,419 52
IT-AG21-019 PRINTER/COPIER MAI
276759
3/31/2021
SPRAGUE PEST CONTROL,
3/5/2021
4473401
$275 25
PKM-FACILITIES PEST CONTROL
276760
3/31/2021
STANLEY CONVERGENT SECI3/8/2021
6000966293
$105.00
PKM-MAINT PARTS
276759
3/31/2021
SPRAGUE PEST CONTROL,
3/19/2021
4474495
$99.09
PKM-FACILITIES PEST CONTROL
276689
3/31/2021
JGM TECHNICAL SERVICES
II`3/23/2021
2345
$2,745.97
PKM-AG18-004 ON -CALL ELECTRICA
276772
3/31/2021
THUNDERING OAK ENTER PRI3/23/2021
10975
$1.375.00
PKM-AG19-115 TREE SVC AGREEMEN
Key Bank Page 43 of 53
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
276775
3/31/2021
TOTAL LANDSCAPE CORPOR,2/28/2021
81333
$1,030 54
PKDBC-AG19-224 LANDSCAPE MAINT
276654
3/31/2021
COPIERS NORTHWEST INC, 2/28/2021
INV2273331
$2.419 52
IT-AG21-019 PRINTER/COPIER MAI-
276654
3/31/2021
COPIERS NORTHWEST INC, 2/28/2021
INV2273364
$153.01
IT-AG21-019 PRINTER/COPIER MAI
276672
3/31/2021
GENE'S TOWING INC, 9/19/2020
483897
$73.63
FLT-VEHICLE TOW SVC
276654
3/31/2021
COPIERS NORTHWEST INC, 2/28/2021
INV2273364
$1,016.45
IT-AG21-019 PRINTER/COPIER MAI
276629
3/31/2021
ARC DOCUMENT SOLUTIONS3/15/2021
2425754
$118.23
IT-03/21 MPS PLOTTER WORK ORDE
276654
3/31/2021
COPIERS NORTHWEST INC, 2/28/2021
INV2273364
$1,01645
IT-AG21-019 PRINTER/COPIER MAI
276727
3/31/2021
PAPE MACHINERY INC, 2/24/2021
2348079
$787 15
FLT-MAINT SUPPLIES
276727
3/31/2021
PAPE MACHINERY INC, 2/24/2021
2348078
$1,157 96
FLT-MAINT SUPPLIES
276790
3/31/2021
WESTERN EQUIPMENT DISTF2/3/2021
8062509-00
$2,051 59
FLT-MAINT SVC & PARTS
276790
3/31/2021
WESTERN EQUIPMENT DISTF2/17/2021
8062510-00
$3.348 89
FLT-MAINT SVC & PARTS
276790
3131/2021
WESTERN EQUIPMENT DISTF2/17/2021
8062760-00
$2,811 64
FLT-MAINT SVC & PARTS
276664
3/31/2021
EQUIPMENT EXPERTS INC, 3/5/2021
10667
$585.67
FLT-MAINT SERVICE
276760
3/31/2021
STANLEY CONVERGENT SEC12/9/2021
6000921042
$133 20
PKM-STEELE LAKE BH 01/01/21-03
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/10/2021
1-42153
$71524
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/11/2021
1-42162
$221 11
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/1112021
1-42164
$715.00
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/11/2021
1-42175
$142.53
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/12/2021
1-42178
$216.12
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3112/2021
1-42182
$220.04
PD-VEHICLE MAINT
276660
313112021
EAGLE TIRE & AUTOMOTIVE (3/8/2021
1-42120
$780.12
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/8/2021
1-42121
$439.85
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/9/2021
1-42134
$62.97
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE & AUTOMOTIVE (3/9/2021
1-42139
$43.98
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/10/2021
1-42145
$17.19
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/1012021
1-42150
$103.40
PD-VEHICLE MAINT
Key Bank
Page 44 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276638
3/31/2021
CAR WASH ENTERPRISES, 3/17/2021
FEBRUARY
2021
$236 00
PD-FEBRUARY 2021 VEHICLE WASHE
276733
3/31/2021
PETTY CASH -POLICE DEPT. 3/15/2021
033249
$23.75
——PD=HEADLIGHTS---
276703
3/31/2021
LARSEN SIGN CO. 3/15/2021
28406
$752.82
PD-VEHICLE GRAPHICS REPLACE SV
276703
3/31/2021
LARSEN SIGN CO., 3/16/2021
28412
$752,82
PD-VEHICLE GRAPHICS REPLACE SV
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/4/2021
1-42071
$2,646.65
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/4/2021
1-42073
$1,013.90
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/5/2021
1-42074
$94227
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/5/2021
1-42076
$1,163.77
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/5/2021
1-42089
$483 08
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE & AUTOMOTIVE (3/5/2021
1-42095
$48 94
PD-VEHICLE MAINT
276710
3/31/2021
MACMOR INC, 3/8/2021
15150
$1,586 82
PWST/SWR-LANDSCAPE MAINTAG17-
276770
3/31/2021
THE TREE RECYCLERS, 3/30/2021
10303R
$2,520 00
PWST-TREE REMOVE SVC
276710
3/31/2021
MACMOR INC, 3/8/2021
15151
$4,500 00
PWST/SWR-LANDSCAPE MAINTAG17-
276723
3/31/2021
OLSON BROTHERS PRO -VAC 1/29/2021
99273
$1,662.51
PW-JET RODDING SVC TO UNBLOCK
276805
4/15/2021
ACTION SERVICES CORPORP2/28/2021
107959
$5.235.30
SWM--AG19-002, ST SWEEPING-
276946
4/15/2021
UTILITIES UNDERGROUND, 3/31/2021
1030149
$586.95
SWIM -LOCATING SVC AG13-018-
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/31/2021
1-42435
$1,527.04
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (4/1/2021
1-42436
$2,777.52
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (4/1/2021
1-42444
$48.94
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE & AUTOMOTIVE (4/2/2021
1-42463
$1,009.87
PD-VEHICLE MAINT
276891
4/15/2021
MVTOWINGLLC, 4/2/2021
21805
$77.07
PD-VEHICLE TOW
276876
4/15/2021
LARSEN SIGN CO., 4/5/2021
28515
$752.82
PD-VEHICLE GRAPHICS REPLACE SV
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/25/2021
1-42360
$1,515.26
PD-VEHICLE MAINT
276891
4/15/2021
MV TOWING LLC, 3/25/2021
21798
$77.07
PD-VEHICLE TOW
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/26/2021
1-42367
$1,389 19
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/29/2021
1-42405
$2,120.52
PD-VEHICLE MAINT
Key Bank
Page 45 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
276891
4/15/2021
MV TOWING LLC, 3/29/2021
19272
$22020
PD-VEHICLE TOW
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/31/2021
1-42433
$1,086.77
PD-VEHICLE MAINT---
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/24/2021
1-42341
$341 24
FLT-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/24/2021
1-42343
$631 56
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/24/2021
1-42349
$341 24
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/25/2021
1-42352
$94063
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (312512021
1-42357
$1,489 17
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/25/2021
1-42359
$88 55
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/23/2021
1-42323
$35.73
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (312312021
1-42324
$5940
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/23/2021
1-42327
$1,204.05
PD-VEHICLE MAINT
276876
4/15/2021
LARSEN SIGN CO., 3/23/2021
28437
$752,82
PD-VEHICLE GRAPHICS REPLACE SV
276929
4/15/2021
SYSTEMS FOR PUBLIC SAFE13/23/2021
39463
$2,414,53
PD-VEHICLE REPAIR SVC
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/24/2021
1-42334
$562.91
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/19/2021
1-42264
$770.70
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/19/2021
1-42265
$546.46
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/19/2021
1-42274
$508.37
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/20/2021
1-42285
$444.96
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/2212021
1-42306
$430.76
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/22/2021
1-42307
$88.55
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/17/2021
1-42244
$257.85
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/17/2021
1-42246
$48.94
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/17/2021
1-42253
$46.94
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/18/2021
1-42229
$3,655.09
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE & AUTOMOTIVE (3/19/2021
1-42259
$3,289.47
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3119/2021
1-42260
$1,751 73
PD-VEHICLE MAINT
Key Bank Page 46 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276956
4/15/2021
WASHDUP, LLC, 2/28/2021
425
$256 62
PD-FEBRUARY CAR WASH SERVICE
276839
4/15/2021
EAGLE TIRE & AUTOMOTIVE (3/3/2021
1-42406
$902 50
-PD=VEHIC-LE MAINT — --
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/15/2021
1-42210
$1,730 52
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/15/2021
1-42212
$116 69
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/16/2021
1-42233
$610.77
FLT-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3117/2021
1-42243
$1,472.20
PD-VEHICLE MAINT
276914
4/15/2021
SCARFF FORD, 8/4/2020
27919
$79.51
PD-VEHICLE MAINT SVC
276914
4/15/2021
SCARFF FORD, 8/18/2020
28573
$56.41
PD-VEHICLE MAINT SVC
276804
4/15/2021
ACE OF SPRAYS LLC, RHINO 12/12/2021
8226
$2,312.10
PD-MAINT SUPPLIES
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/27/2021
1-42391
$9.36
FLT-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE & AUTOMOTIVE (3/27/2021
1-42392
$9 36
FLT-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/29/2021
1-42409
$48.94
FLT-VEHICLE MAINT
276940
4/15/2021
TURF STAR INC, 3/29/2021
7163094-00
$937.65
FLT-MAINT PARTS
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (4/3/2021
1-42474
$278 49
FLT-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (4/3/2021
1-42476
$80 25
FLT-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE & AUTOMOTIVE (3120/2021
1-42296
$58 85
FLT-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/22/2021
1-42310
$93.59
FLT-VEHICLE MAINT
276841
4/15/2021
EQUIPMENT EXPERTS INC, 3/22/2021
10927
$1,025.70
FLT-MAINT SERVICE
276841
4/15/2021
EQUIPMENT EXPERTS INC, 3/22/2021
10929
$1,296.42
FLT-MAINT SERVICE
276902
4/15/2021
PIRTEK KENT, 3/23/2021
KE-T00002925
$394.70
FLT-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/26/2021
1-42374
$81,42
FLT-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (2/18/2021
1-41921
$1,483.27
FLT-VEHICLE MAINT
276956
4/15/2021
WASHDUP, LLC, 2/28/2021
426
$23.07
FLT-FEBRUARY CAR WASH SERVICE
276939
4/15/2021
TURF STAR INC, 3/15/2021
8062760-00
$2,811.64
FLT-MAINT PARTS
276958
4/15/2021
WESTERN EQUIPMENT DISTF3/15/2021
8062760-00
$2,811 64
FLT-MAINT SVC
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/18/2021
1-42251
$1,774.94
FLT-VEHICLE MAINT
Key Bank Page 47 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/18/2021
1-42261
$273.73
FLT-VEHICLE MAINT
276914
4/15/2021
SCARFF FORD, 8/12/2020
28212
$1,155 18
— — - -FLT-VEHICLE
MAINT-SVC
276884
4/15/2021
MACHINERY POWER & EQUIPI0/6/2020
FIWO1730708
$604.01
FLT-EQUIPMENT RENTAL
276956
4/15/2021
WASHDUP, LLC, 1/31/2021
420
$15.38
FLT-FEBRUARY CAR WASH SERVICE
276923
4/15/2021
SMS CLEANING, 3/25/2021
FEDWAY-0321
$4,895.87
CHB/PKM-AG20-022 JANITORIAL SV
276934
4/15/2021
TOTAL LANDSCAPE CORPOR,3/31/2021
81641
$1,109.81
PKDBC-AG19-224 LANDSCAPE MAINT
276890
4/15/2021
MUSCO SPORTS LIGHTING LL3/24/2021
346913
$2,700.00
PKM-CONTROL LINK SVC FEES
276923
4/15/2021
SMS CLEANING, 3/25/2021
FEDWAY-0321
$3.569.13
CHB/PKM-AG20-022 JANITORIAL SV
276932
4/15/2021
THUNDERING OAK ENTERPRI4/9/2021
10978
$2,312.10
PKM-AG19-115 TREE SVC AGREEMEN
276932
4/15/2021
THUNDERING OAK ENTERPRI3/25/2021
10979
$4.180.00
PKM-AG19-115 TREE SVC AGREEMEN
276932
4/15/2021
THUNDERING OAK ENTER PRI3/25/2021
10980
$3.082.80
PKM-AG19-115 TREE SVC AGREEMEN
276880
4/15/2021
LIMITED ENERGY SERVIC INC3/26/2021
P 5128
$3,584 86
CHB-MAINT SVC
276963
4/15/2021
DMX LLC DBA MOOD MEDIA, 4/1/2021
56083762
$51 10
IT-04/21 MEDIA SERVICES
276874
4/15/2021
LAKEHAVEN UTILITY DISTRIC4/5/2021
6369
$187,152.84
FI-Q2/2021 FIRE PROTECTION
276930
4/15/2021
TERMINIX, 2/25/2021
405369046
$97 90
FWCC-PEST CONTROL
276930
4/15/2021
TERMINIX, 3/24/2021
406293774
$9799
FWCC-PEST CONTROL
276854
4/15/2021
GREENPOINT LANDSCAPING 3/25/2021
66013
$1.568.93
FWCC-AG19-119 LANDSCAPE MAINT
RETAINAGE PAYABLE
$4,092.55
276668
3/31/2021
FEDERAL WAY SIGN LLC, 3/24/2021
AG20-083 RETAINAGE
$4.092.55
PW-AG20-083 RETAINAGE RELEASE
ROAD SVCSIPERMITS-INTGVT
$80,065.01
276783
3/31/2021
WA STATE DEPT OF TRANSPC3/11/2021
RE-31C-LA9679
$1.543.84
PW-VARIABLE LANE USE CONTROL
276782
3/31/2021
WA STATE DEPT OF ECOLOG`3/26/2021
21-WAR0455166-1
$36,962.66
SWM-FY 2021 FEE WAR0455166-1
276867
4/15/2021
KING COUNTY FINANCE DIVIE12/31/2020
109794-109830
$41,558.51
PWTR-RSD FW#109794-109830
SALES TAX PAYABLE
$58.45
325213485
3/25/2021
WA STATE REVENUE DEPART3/25/2021
601-223-538
$0 91
FI-02/21 REMIT SALES TAX
325213485
3/25/2021
WA STATE REVENUE DEPART3/25/2021
601-223-538
$57 54
FI-02/21 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$3,835.23
325213485
3/25/2021
WA STATE REVENUE DEPART3/25/2021
601-223-538
$3,835.23
FI-02/21 REMIT SALES TAX
Key Bank
Page 48 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
SBCC SURCHARGE
$543.50
276954
4/15/2021
WA STATE -STATE REVENUES,4/12/2021
MAR 2021
$543-50
FI-03/21 STATE PORTION REMIT F
--------- -SCHOOL-IMPACT -FEES—
--
----- -- -- ------ ---
--
--$9,7-29.00 --
276667
3/3112021
FEDERAL WAY SCHOOL DISTI3/2512021
SIF-FEBRUARY 2021
$9,729.00
FI-FEBRUARY 2021 SCHL IMPACT F
SEWER BILLINGS
$3,"3.13
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
3075201
$34.04
PKM-01/21 1095 324TH ST S M#97
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
3075301
$41.18
PKM-01/21 1095 324TH ST S #985
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
3075401
$34.04
PKM-01/21 1095 324TH ST S #985
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
2865902
$34.04
PKM-01/05/21 - 03/05/21 729 35
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
2926402
$35.10
PKM-01/21 33914 19TH AVE SW #9
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
2926501
$35.53
PKM-01/21 33914 19TH AVE SW M#
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
2913103
$319,64
CHB-01121 33325 8TH AVE S M#94
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
3405101
$34-04
CHB-01/21 600 S 333RD ST #6239
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
3461301
$2,623 48
FWCC-01/21 876 S 333RD DIET M#1
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
2865803
$34 04
PKM-01/05/21-03/05/21 726 356
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
101002
$49.96
PKM-02/21 BROOKLAKE MAIN HALL
276875
4/15/2021
LAKEHAVEN UTILITY DISTRIC3/26/2021
1014202
$34 04
PKM-02/21 312 DASH PT RD M#432
276875
4/15/2021
LAKEHAVEN UTILITY DISTRIC'3/26/2021
1768602
$134.00
PKM-02121 3200 DASH PT RD #163
SMALL TOOLS - SHOP
$1,524.21
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$23.94
SWM-OFFICE SUPPL
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$103.47
PWST-MAINT SUPPLIES
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$10,97
PWST-MAINT SUPPLIES
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$172-87
PKM-BENCH GRINDER
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$228.21
PKM-OPER SUPPLIES
276731
3/31/2021
PETTY CASH - FI, 1/4/2021
038261
$86.83
PW-TOOLS
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/12/2021
1033382
$350,75
SWM-REPAIR/MAINT SUPPLIES
276623
3/31/2021
AGRISHOP INC, 3/15/2021
63775/1
$213.33
SWM-EQUIPMENT PARTS & REPAIRS
276683
3/31/2021
HOME DEPOT-DEPT 32-250073/15/2021
8626477
$76.98
SWM-REPAIR/MAINT SUPPLIES
Key Bank Page 49 of 53
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
276683
3/31/2021
HOME DEPOT-DEPT 32-250072/25/2021
6521288
$21.99
SWM-REPAIR/MAINT SUPPLIES
276683
3/31/2021
HOME DEPOT-DEPT 32-250072/912021
2615453
$39.25
SWM-REPAIR/MAINT SUPPLIES-- — _
---
276683
3/31/2021
HOME DEPOT-DEPT 32-25007,3/11/2021
2512531
$19.72
CHB-REPAIR & MAINT SUPPLIES
276937
4/15/2021
TRINITY ACE HARDWARE, 4/8/2021
164755
$110.03
SWM-SUPPLIES
276882
4/15/2021
LOWE'S HIW INC. 3/23/2021
02956
$51.71
SWM-MAINT SUPPLIES
276859
4/15/2021
HOME DEPOT-DEPT 32-25007;3/21/2021
2524228
$1416
IT -REPAIR & MAINT SUPPLIES
STONE & GRAVEL
$486.64
276881
4/15/2021
LLOYD ENTERPRISES INC, 3/22/2021
3324438
$486.64
PKM-MEDIUM BARK
TAXES/ASSESSMENTS-INTERGOVT
$718.09
325213485
3/25/2021
WA STATE REVENUE DEPART3/25/2021
601-223-538
$718.09
FI-02/21 REMIT SALES TAX
325213485
3/25/2021
WA STATE REVENUE DEPART3/25/2021
601-223-538
$63 13
FI-02/21 REMIT SALES TAX
325213485
3/25/2021
WA STATE REVENUE DEPART3/25/2021
601-223-536
$-63 13
FI-02/21 REMIT SALES TAX
TELEPHONE SYSTEM EQUIP -MOTOR
$464.97
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$464.97
IT -PHONE CALL BOX
TIRES
$15,355.68
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/9/2021
1-42140
$23 12
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/11/2021
1-42164
$14069
PD-VEHICLE MAINT
276660
3/31/2021
EAGLE TIRE &AUTOMOTIVE (3/15/2021
1-42215
$116 71
PD-VEHICLE MAINT
276914
4/15/2021
SCARFF FORD, 1/21/2021
14837
$152.07
PD-VEHICLE MAINT SVC
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/2512021
1-42360
$725.69
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/31/2021
1-42118
$181.01
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/31/2021
1-42420
$4,064.22
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE &AUTOMOTIVE (3/31/2021
1-42423
$3,843.06
PD-VEHICLE MAINT
276839
4/15/2021
EAGLE TIRE & AUTOMOTIVE (4/3/2021
1-42465
$2,476 37
PD-VEHICLE MAINT
276852
4/15/2021
GOODYEAR TIRE & SERVICE 3/23/2021
195-1157570
$1,668 34
FLT-MAINT PARTS
276852
4/15/2021
GOODYEAR TIRE & SERVICE 3/23/2021
195-1157582
$1,580.83
FLT-MAINT PARTS
276852
4/15/2021
GOODYEAR TIRE & SERVICE 3/23/2021
195-1157583
$347.77
FLT-MAINT PARTS
276878
4/15/2021
LES SCHWAB TIRE CENTER, 3/23/2021
37800516845
$35.80
FLT-FLAT REPAIR
Key Bank
Page 50 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
TOPSOIL
$546.64
276706
3/31/2021
LLOYD ENTERPRISES INC, 3/8/2021
3324142
$30 00
PWST-TOPSOIL SUPPLIES
276706
3/31/2021
-LLOYD-ENTERPRISES-INC,---3/9/2021 --
33241-73-- --- --
-- - - - -
- $30 00- - -- -- -
PWST-TOPSOIL SUPPLIES
276706
3/31/2021
LLOYD ENTERPRISES INC, 3/15/2021
3324306
$486 64
PKM-MEDIUM BARK
TRANSPORTATION EQUIPMENT
$419,450.94
276731
3/31/2021
PETTY CASH - Fl, 1/4/2021
038261
$61.75
PD-LICENSE PLATES
276649
3/31/2021
CLARY LONGVIEW LLC, BUD (3/8/2021
3=M346
$38,591.00
PD- REPLACEMENT 2021 FORD POLI
276649
3/31/2021
CLARY LONGVIEW LLC, BUD (3/8/2021
3-M346
$3,241,64
Sales Tax
276649
3/31/2021
CLARY LONGVIEW LLC, BUD (3/16/2021
3-M343
$38,591 00
PD- REPLACEMENT 2021 FORD POLI
276649
3/31/2021
CLARY LONGVIEW LLC, BUD (3/16/2021
3-M343
$3.241 64
Sales Tax
276731
3/31/2021
PETTY CASH - Fl, 1/4/2021
038261
$61 75
PD-LICENSE PLATES
276731
3/31/2021
PETTY CASH - Fl, 1/4/2021
038261
$61.75
PD-LICENSE PLATES
276731
3/31/2021
PETTY CASH - Fl, 1/4/2021
038261
$61 75
PD-LICENSE PLATES
276731
3/31/2021
PETTY CASH - Fl, 1/4/2021
038261
$61.75
PD-LICENSE PLATES
276649
3/31/2021
CLARY LONGVIEW LLC, BUD (3/8/2021
3-M342
$38,591 00
PD- REPLACEMENT 2021 FORD POLI
276649
3/31/2021
CLARY LONGVIEW LLC, BUD (3/8/2021
3-M342
$3,241.64
Sales Tax
276649
3/31/2021
CLARY LONGVIEW LLC, BUD (3/8/2021
3-M344
$38,591-00
PD- REPLACEMENT 2021 FORD POLI
276649
3/31/2021
CLARY LONGVIEW LLC, BUD (3/8/2021
3-M344
$3,241 64
Sales Tax
276649
3/31/2021
CLARY LONGVIEW LLC, BUD (3/5/2021
3-M340
$38,591.00
PD- REPLACEMENT 2021 FORD POLI
276649
3/31/2021
CLARY LONGVIEW LLC, BUD (3/5/2021
3-M340
$3,241.64
Sales Tax
276731
3/31/2021
PETTY CASH - FI, 1/4/2021
038261
$61 75
PD-LICENSE PLATES
276731
3/31/2021
PETTY CASH - FI, 1/4/2021
038261
$61.75
PD-LICENSE PLATES
276731
3/31/2021
PETTY CASH - Fl, 1/4/2021
038261
$61.75
PD-LICENSE PLATES
276731
3/31/2021
PETTY CASH - Fl, 1/4/2021
038261
$61.75
PD-LICENSE PLATES
276829
4/15/2021
CLARY LONGVIEW LLC, BUD (3/23/2021
3-M345
$3,241.64
Sales Tax
276829
4/15/2021
CLARY LONGVIEW LLC, BUD (3/25/2021
3-M361
$36,973.00
PD-2021 FORD POLICE INTERCEPTO
276829
4/15/2021
CLARY LONGVIEW LLC, BUD (3/25/2021
3-M361
$3,105 73
Sales Tax
Key Bank Page 51 of 53
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
276829
4/15/2021
CLARY LONGVIEW LLC, BUD (3/29/2021
3-M339
$35,960.00
PD- K9 REPLACEMENT 2021 FORD P
276829
4/15/2021
CLARY LONGVIEW LLC, BUD (3/29/20.21
3-M339
$3,020.64
Sales Tax --
276829
4/15/2021
CLARY LONGVIEW LLC, BUD (3/5/2021
3-M338
$38,591,00
PD-2021 FORD POLICE INTERCEPTO
276829
4/15/2021
CLARY LONGVIEW LLC, BUD (3/5/2021
3-M338
$3,241.64
Sales Tax
276829
4/15/2021
CLARY LONGVIEW LLC, BUD (3/19/2021
3-M341
$38,591.00
PD-REPLACEMENT 2021 FORD POLIC
276829
4/15/2021
CLARY LONGVIEW LLC, BUD (3/19/2021
3-M341
$3,241.64
Sales Tax
276829
4/15/2021
CLARY LONGVIEW LLC, BUD (3/23/2021
3-M345
$38,591.00
PD- REPLACEMENT 2021 FORD POLI
276858
4/15/2021
HIGHWAY SPECIALTIES LLC, 2/11/2021
2102259
$4,700,00
FLT-PURCHASE OF NEWARROW BOAR
276858
4/15/2021
HIGHWAY SPECIALTIES LLC, 2/11/2021
2102259
$474,70
Sales Tax
WASTE DISPOSAL BILLINGS
$3,127.56
319214759
3/19/2021
US BANK, 3/19/2021
FEB 2021 CITY
VISA
$27.20
SWR-WASTE MNGMT
319214759
3/19/2021
US BANK, 3/19/2021
FEB 2021 CITY
VISA
$80 62
SWR-WASTE MNGMT
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$1,000.00
SWR-SHREDDING SVCS
319219491
3/19/2021
US BANK, 3/19/2021
FEB 2021 PROCARD
$184 66
PWST-GARBAGE BAGS
276624
3/31/2021
ALL BATTERY SALES & SERV12/25/2021
100-10014248
$112.52
SWR-RESIDENT BATTERY RECYCLING
276624
3/31/2021
ALL BATTERY SALES & SERVI2/16/2021
100-10014158
$94 91
SWR-RESIDENT BATTERY RECYCLING
276688
3/31/2021
JAMES SANTERELLI ENTERPI3/4/2021
204480
$600 00
SWR - PROVIDE COLLECTION, SHIRE
276695
3/31/2021
KING COUNTY FINANCE DIVI.2/28/2021
114998
$727 29
PWST-SOLID WASTE DISPOSAL
276763
3/31/2021
STERICYCLE INC, 2/28/2021
3005464279
$111 48
PD-MEDICAL WASTE REMOVAL SVC
276881
4/15/2021
LLOYD ENTERPRISES INC, 3/23/2021
3324461
$30.00
SWM-DUMP ASPHALT
276811
4/15/2021
ALL BATTERY SALES & SERV13/26/2021
100-100014416
$158.87
SWR-RESIDENT BATTERY RECYCLING
WATER BILLINGS
$3,819.24
276766
3/31/2021
TACOMA PUBLIC UTILITIES, 3/9/2021
100048250
$367.79
PKDBC-01/28/21-02/25/21 PUBLIC
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
2957001
$27,86
PKM-01/21 1095 324TH ST S M#64
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
3050801
$532,14
PKM-01/21 1095 324TH ST S M#10
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
3075201
$172.36
PKM-01/21 1095 324TH ST S M#97
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
3075301
$176.78
PKM-01/21 1095 324TH ST S #985
Key Bank Page 52 of 53
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
3075401
$172.36
PKM-01/21 1095 324TH ST S #985
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
101002
$69.74
- -
PKM-02121- BROOKLAKE MAIN HALL — -
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
3461301
$917 98
FWCC-01/21 876 S 333RD DET M#1
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
3474201
$27 86
FWCC-01/21 876 S 333RD DET M#3
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
3474301
$1446
FWCC-01/21 876 S 333RD DET M#6
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
2913103
$349 16
CHB-01/21 33325 8TH AVE S M#94
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
2922203
$14.46
CHB-01/21 33325 8TH AVE S M#93
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
2922503
$27 86
CHB-01/21 33325 8TH AVE S M#94
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
3405101
$58 84
CHB-01/21 600 S 333RD ST #6239
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
3499201
$27.86
CHB-01/21 2220 S 333RD ST#8293
276766
3/31/2021
TACOMA PUBLIC UTILITIES, 3/9/2021
100048250
$33 44
PKDBC-01/28/21-02/25/21 PUBLIC
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/10/2021
2830801
$27 86
PKM-02/21 2700 340TH PL SW #90
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC-3/10/2021
2798301
$27 86
PKM-02/21 1499 SW 325TH PL IRR
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/15/2021
2781401
$27 86
PKM-02/21 2501 349TH PL SW M#9
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
2926402
$17236
PKM-01/21 33914 19TH AVE SW #9
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
2926501
$17236
PKM-01/21 33914 19TH AVE SW M#
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
101103
$41.48
PKM-01/21 630 356TH ST M#90704
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
3266301
$27 86
PKM-01/21 1540 SW 356TH ST#568
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC'3/5/2021
3753001
$53.05
PKM-02/21 550 SW CAMPUS DR M#4
276700
3/31/2021
LAKEHAVEN UTILITY DISTRIC3/5/2021
99902
$27.86
PKM-01/21 411 348TH ST S M#995
276875
4/15/2021
LAKEHAVEN UTILITY DISTRIC3/26/2021
1014202
$110,44
PKM-02/21 312 DASH PT RD M#432
276875
4/15/2021
LAKEHAVEN UTILITY DISTRIC3/26/2021
2592702
$27.86
PKM-02/21 32837 10 PL SW IRR M
276875
4/15/2021
LAKEHAVEN UTILITY DISTRIC3/2612021
2592802
$27.86
PKM-02/21 1210 333 ST SW M#887
276875
4/15/2021
LAKEHAVEN UTILITY DISTRIC'3/26/2021
2781501
$27.86
PKM-02/21 31200 DASH PT RD SW
276875
4/15/2021
LAKEHAVEN UTILITY DISTRIC'3/26/2021
2906301
$27.86
PKM-02/21 312 DASH PT RD SW #4
276875
4/15/2021
LAKEHAVEN UTILITY DISTRIC'3/22/2021
3059601
$27.86
PKM-02/21 3200 349TH ST S M#98
Key Bank
Page 53 of 53
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
WORK RELEASE $1,422.25
276616 3/31/2021 2 WATCH MONITORING INC, 3/1/2021 41884 $1.422.25
03/17/2021
PD-HOME MONITORING SERVICES
Total $3,717,239.84
CW-PAYROLL VOUCHERS 03/01-03/15 $1,542,483.41
04/05/2021 CW-PAYROLL VOUCHERS 03/16-03/31 $2,238,621.83
$3,781,105.24
COUNCIL MEETING DATE: May 4, 2021 ITEM #: 5d-
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
EMEEMEMIN
SUBJECT: DUMP TRUCK REPLACEMENT
POLICY QUESTION: Should City Council authorize staff to increase the combined available replacement budget for
trucks 253 and 257 from $496,000 by $116,257.88 for a total combined available budget of $612,257.88?
COMMITTEE: FEDRAC
MEETING DATE: April 27, 2021
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: EJ Walsh, PE_ Public Works Director DEPT: Public Works
Attachments: Staff report.
Options Considered:
1. Authorize staff to increase the combined available replacement budget for trucks 253 and 257 from
$496,000 by $116,257.88 for a total combined available budget of $612,257.88.
2. Do not authorize and provide direction to staff
MAYOR'S RECOMMENDATION: nq Mayor recommends Option 1.
MAYOR APPROVAL: r 1 ��' l` DIRECTOR APPROVAL:
/ cwnrkrince Couniril IInitiallDatc
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward Option I to the May 4, 2021 consent agenda for approval.
'C jVM-M Vic 20w�Via
Atm-
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize staff to increase the combined available replacement
budget for trucks 253 and 257 from $496,000 by $116,257.88 for a total combined available budget of
$612,257.88. "
(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 — 12/2017 RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: April 27, 2021
TO: FEDRAC Committee
VIA: Jim Ferrell, Mayor
FROM: EJ Walsh, P.E., Public Works Director y
/�/
SUBJECT: Dump Truck Replacement
FINANCIAL IMPACTS:
No general fund impacts are proposed.
The approved 2021-2022 budget contained a combined available budget of $496,000 for the replacement of
two dump trucks and associated plows and sanders.
In preparing the 2021-2022 budget for the replacement of these vehicles the available budget was developed
by combining the collected reserves, surplus value, and use of unallocated funds within the 504 Fleet
Account. The collected reserves for both vehicles is $340,074. The anticipated surplus values for both trucks,
plows and sanders, developed after consulting with the State Department of Enterprise Services, was
$73,500. An additional $83,157 of unallocated funds from the surplus of previous Public Works equipment
was included to reach the available budget of $496,000.
The quoted price for the two trucks, through the Sourcewell (formerly NJPA) Purchasing Contract (Federal
Purchasing Contract) is $257,987.26. The quoted price for the two bodies, two plows and sanders, through
the Washington State Purchasing Contract is $297,604.90. Associated tax is $56,333.18. The combined total
is $611,925.34. Licensing and truck decals, combined, is approximately $300 additional.
The difference in quoted price and available budget is a shortfall of $115,925.34 plus licensing and truck
decals.
The budget shortfall is proposed to be funded through utilization of equipment surplus funds received from
the surplus of 2020 Fleet Equipment in the amount of $51,223.96 and reserves from equipment that has been
previously disposed of in the amount of $65,033.92 for a combined total increase of $116,257.88.
The proposed combined budget is $612,257.88.
BACKGROUND:
Replacement of two of the City dump trucks was reviewed and included within the approved 2021-2022
budget based on their condition, maintenance history and needed repairs to continue to keep them
operational.
The first truck (253) is a 2003 5 Yard Sterling Dump Truck with an associated sander (25313) and plow /
plow harness (253C). This truck was scheduled to be replaced in 2018.
The second truck (2570) is a 2008 10 Yard Peterbilt Dump Truck with an associated sander (257A) and plow
/ plow harness (257B). This truck was scheduled to be replaced in 2017.
During the winter, these trucks are used for snow and ice operations as emergency vehicles. For the
remainder of the year they are used to haul materials and equipment for maintenace operations.
When the trucks were originally purchased, and capitilized values were determined for collection of reserves
for future replacement, the truck and body invoice pricing from the time of purchase was utilized. The cost
of additional original required upgrades, including the plow controls, salt spreader control systems, hazard
lighting, etc was not included. The cost of inflation from 2003 and 2008 respectively was also not included
within the capitalized values.
When the original determined capitilized values were reached in 2018 and 2017 respectively the collection
of reserves towards these vehicles stopped.
Since 2003 and 2008 the replacement cost of these vehicles has risen significantly due to stricter
environmental and DOT regulations, cost of raw materials, and inflation. None of these increases were
included within the capitilized replacement values.
Public Works staff has worked with both the truck manufacturer and the upfitter company to reduce the size
and options of the trucks to the greatest extent possible.
To obtain the lowest cost, multiple procurement contracts are being utilized. Both trucks are quoted through
the Sourcewell (formerly NJPA) Purchasing Contract (Federal Purchasing Contract) and the upfitting for
both is quoted through the Washington State Purchasing Contract.
The truck manufacturer has also notified us that the trucks will have a 7% price increase through Sourcewell
in mid May and the upfitter has notified us that they have requested a 5% increase effective upon approval of
the State. Both increases are a result of raw material costs. These price increases are not reflected in the
above costs.
COUNCIL MEETING DATE: May 4, 2021
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: ORDINANCE: CREATING HAZARD PAY REQUIREMENTS DURING THE COVID-19 EMERGENCY
POLICY QUESTION: Should the City Council enact the proposed ordinance requiring employers of grocery
workers to provide them hazard pay during the COVID-19 emergency?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve McNey, Communications & Government DEPT: Mayor's Office
Affairs Coordinator
Attachments: 1. Staff Report (to be provided at or before the meeting)
2. Ordinance
Options Considered:
1. Adopt the proposed ordinance.
2. Modify and adopt the proposed ordinance.
3. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
Initial/Date
COMMITTEE RECOMMENDATION: N/A
DIRECTOR APPROVAL:
Initial/Date
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING AND ENACTMENT OF ORDINANCE: "I move approval and enactment 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 — 11/2019
RESOLUTION #
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
hazard pay for grocery workers in response to the emergency situation
created by COVID-19.
WHEREAS, in response to COVID-19, on February, 29, 2020, Governor Inslee declared
a state of emergency; on March 9, 2020, the Federal Way Mayor declared a State of Emergency;
and on March 11, 2020, the World Health Organization declared that COVID-19 was a global
pandemic; on March 13, 2020 the President of the United States declared a national emergency
due to the COVID-19 pandemic; and
WHEREAS, in response to COVID-19, the federal and state governments have imposed
eviction moratoria, provided financial support, and imposed public health orders to protect people
and businesses; and
WHEREAS, one of the principle methods of reducing spread of COVID-19 has been to
limit public gatherings and where possible require workers to perform their duties at home; and
WHEREAS, during this pandemic, many workers who provide services deemed essential
to the continued functioning of society cannot do their jobs remotely from home and have
continued to work jobs that require contact with the public outside of their homes resulting in
increased personal risk of exposure to COVID-19 for themselves and their families; and
WHEREAS, according to the Brookings Metropolitan Policy Program, the United States'
top retail companies, including grocery businesses, have generated record -breaking profits during
the pandemic, with the top retail companies accumulating on average an additional $16.7 billion
in profits over the previous year amounting to a 40% increase in profits; and
Ordinance No. 21- Page I of 10
WHEREAS, these profits are at least in part due to the efforts of grocery employees and
other essential workers working despite a lethal pandemic and an above -average risk of exposure
to COVID-19 in their workplace; and
WHEREAS, in a study conducted by researchers including Dr. Justin Yang, an assistant
professor at Boston University School of Medicine and researcher at Harvard TH Chan School of
Public Health, found that the positive rate of infection among grocery employees was five times
as likely for those who interacted with customers than for those who did not; and
WHEREAS, the City Council finds that it serves to protect the public health of the people
of the City of Federal Way to require employers of grocery store workers to provide an increased
wage to their frontline workers during this pandemic, helping workers to afford to take sick leave,
to encourage grocery workers to continue working to provide the public with food, to incentivize
grocery workers to protect their health and the public's health, and to protect the public and other
workers from illness.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. The City Council finds and declares that:
A. In the exercise of the City of Federal Way's police powers, the City is granted authority to
pass regulations designed to protect and promote public health, safety, welfare.
B. This ordinance protects and promotes public health, safety, and welfare during the COVID-
19 emergency by requiring grocery businesses to provide hazard pay for frontline grocery
employees, thereby increasing retention of employees who provide essential services on the
Ordinance No. 21- Page 2 of 10
frontlines of a global pandemic and paying additional compensation to those employees for the
hazards of working with significant exposure to an infectious disease.
C. On January 30, 2020, the World Health Organization (WHO) declared that COVID-19
constituted a public health emergency of international concern.
D. On February 29, 2020, Washington Governor Jay Inslee issued proclamation 20-05,
proclaiming a state of emergency for all counties throughout the state of Washington in response
to new cases of COVID-19, and directing state agencies to use all resources necessary to prepare
for and respond to the outbreak.
E. On March 9, 2020, Mayor Jim Ferrell proclaimed a state of emergency in response to new
cases of COVID-19, authorizing the Mayor to exercise the emergency powers necessary to take
extraordinary measures to prevent death or injury of persons and to protect the public peace, safety
and welfare, and alleviate damage, loss, hardship or suffering.
F. On March 23, 2020, Washington Governor Jay Inslee issued Proclamation 20-25, a "Stay
Home — Stay Healthy" order closing all non -essential workplaces, requiring people to stay home
except to participate in essential activities or to provide essential business services, and banning
all gatherings for social, spiritual, and recreational purposes. This order was extended through May
31, 2020. The "Stay Home — Stay Healthy" proclamation identified grocery employees as
"Essential Critical Infrastructure Workers" performing work to protect communities and ensure
continuity of functions critical to public health and safety, as well as economic and national
security.
Ordinance No. 21- Page 3 of 10
G. On May 4, 2020, Washington Governor Jay Inslee announced a "Safe Start" plan to start
on June 1, 2020 to reopen Washington's economy in phases with adequate social distancing
measures and health standards in place.
H. In October 2020, The British Medical Journal, Occupational & Environmental Medicine,
reported that grocery employees face a serious risk of COVID-19 infection and associated
psychological distress. A study of 104 grocery employees at a grocery store in Boston,
Massachusetts found that 20 percent tested positive for COVID-19 despite 91 percent of
employees reporting wearing a face mask at work and 77 percent of employees reporting wearing
masks outside of work. The positive rate of infection among grocery employees was five times as
likely for those who interacted with customers than for those who did not. Additionally, the study
found that 76 percent of employees had no symptoms, suggesting that these employees could be
an important reservoir of asymptomatic infection. Further, 24 of the 99 employees who filled out
a related medical health questionnaire also reported experiencing anxiety, and eight employees
were deemed depressed from their questionnaire answers.
I. In November 2020, the Brookings Metropolitan Policy Program reported that the profits
of top retail companies, including grocery businesses, soared during the pandemic while their
employees earned low wages and, with few exceptions, failed to receive consistent or meaningful
additional compensation for performing life threatening work. The report found that the top retail
companies in their analysis earned on average an extra $16.7 billion in profit compared to the
previous year — a 40 percent increase. Frontline retail employees experienced little of this windfall,
averaging a 10 percent pay increase on top of wages that were often too low to meet a family's
basic needs.
Ordinance No. 21- Page 4 of 10
J. Throughout the entirety of the COVID-19 emergency, grocery businesses have been
operating in Federal Way and relying upon the work of grocery employees who are highly
vulnerable to health and safety risks.
K. Grocery employees are essential workers performing services that are fundamental to the
economy and health of the community during the COVID-19 crisis. They face clear dangers at
their jobs and continue to risk their lives and the health of their families to keep the community's
food supply chain operating.
L. Grocery businesses are profiting during the pandemic from the labor of employees who are
working under dangerous conditions.
M. Ensuring that grocery employees are compensated for the substantial risks of working
during the COVID-19 emergency promotes retention of these vital workers. Retention of grocery
employees is fundamental to protecting the health of the community as these employees directly
support public purchase of groceries and facilitate community access to food. Hazard pay will
improve the financial ability of grocery employees to access resources they need to stay safe and
healthy, and ultimately supports the greater community that depends on grocery employees for
consistent, safe and reliable access to food.
N. This ordinance is necessary in response to the COVID-19 emergency.
Section 2. As the substantive effects of this ordinance are not permanent, this ordinance is
not intended to be codified. Section numbers are for ease of reference within this ordinance, and
section and subsection references refer to numbers in this ordinance unless stated otherwise.
Ordinance No. 21- Page 5 of 10
Section 3. Definitions.
For purposes of this ordinance:
"City" means the City of Federal Way.
"Compensation" means the payment owed to an employee by reason of employment.
"Employee" means one employed by another for wages in a non -salaried position below the
executive level and excluding delivery drivers who are principally employed in the transportation
of merchandise, including full-time employees, part-time employees, and temporary workers. An
alleged employer bears the burden of proof that the individual is, as a matter of economic reality,
in business for oneself (i.e., an independent contractor) rather than dependent upon the alleged
employer.
"Small Grocery Business" means a business that operates a retail store in Federal Way that is larger
than 2,500 square feet and less than 10,000 square feet in size and that is primarily engaged in
retailing groceries for offsite consumption. Other household supplies or other products shall be
secondary to the primary purpose of groceries sales. "Small Grocery Business" does not include
seasonal farmer's markets.
"Large Grocery Business" means a business that operates a retail store in Federal Way that is over
10,000 square feet in size and with 25 percent or more of its sales floor area dedicated to sale of
groceries, including but not limited to the sale of fresh produce, meats, poultry, fish, deli products,
dairy products, canned and frozen foods, dry foods, beverages, baked foods, and/or prepared foods.
"Large Grocery Business" does not include seasonal farmer's markets.
Ordinance No. 21- Page 6 of 10
"Groceries" means any of the following or any similar products: fresh produce, meats, poultry,
fish, deli products, dairy products, canned and frozen foods, dry foods, beverages, baked foods,
and/or prepared foods.
"Grocery employee" means an employee covered by this ordinance.
"Hazard pay" means additional compensation owed to an employee on top of the employee's other
compensation, including but not limited to wages, tips, service charge distributions, overtime,
commissions, piece rate, bonuses, rest breaks, promised or legislatively required pay or paid leave,
and reimbursement for employer expenses.
Section 4. Hazard Pa Requirements.
A. Small Grocery Businesses shall provide each employee with hazard pay at a minimum rate
of $2.50 per hour for each hour worked in Federal Way. Small Grocery Businesses may apply for
a City of Federal Way Small Grocery Hazard Pay Grant, once that grant program is established,
to defray the cost of paying hazard pay required by this ordinance.
B. Large Grocery Businesses shall provide each employee with hazard pay at a minimum rate
of $2.50 per hour for each hour worked in Federal Way.
C. Grocery businesses providing hazard pay on the effective date of this ordinance may use
the hourly rate of that hazard pay to offset the amount due under this section.
D. Grocery businesses bear the burden of proof to show that the additional compensation is
hazard pay for the purposes of working during the COVID-19 emergency.
E. Grocery businesses shall retain records that document compliance with this ordinance for
each employee for a period of three years.
Ordinance No. 21- Page 7 of 10
Section 5. Private Right of Action. Any person or class of persons that suffers financial
injury as a result of a violation of this ordinance may bring action in a court of competent
jurisdiction against the employer or other person violating this ordinance and, upon prevailing,
may be awarded reasonable attorney fees and costs and such legal or equitable relief as may be
appropriate to remedy the violation including, without limitation: the payment of any unpaid
compensation plus interest due to the person and punitive damages in an additional amount of up
to twice the unpaid compensation. Interest shall accrue from the date the unpaid compensation was
first due at 12 percent per annum, or the maximum rate permitted under RCW 19.52.020.
Section 6. Waiver. Any waiver by an individual of any provisions of this ordinance shall
be deemed contrary to public policy and shall be void and unenforceable.
Section 7. Businesses that are subject to this ordinance shall ensure that during this
pandemic there is adequate staff at all times, that stores be thoroughly cleaned before opening or
after closing, that mask requirements for the public are always enforced, that the employers shall
disclose reported COVID-19 infections to employees promptly, and that limited store access is
always enforced.
Section 8. Review and Sunsettin . Hazard pay will be effective for a minimum of 90 days.
The City Council will review the continued necessity of providing hazard pay to grocery
employees at its Regular Council Meeting to be held on July 6, 2021 at which time it will decide
to either extend hazard pay beyond 90 days or repeal this ordinance at the Regular Council Meeting
to be held on August 10, 2021.
Section 9. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this ordinance, or its application to any person or situation, be declared unconstitutional
Ordinance No. 21- Page 8 of 10
or invalid for any reason, such decision shall not affect the validity of the remaining portions of
this ordinance or its application to any other person or situation. The City Council of the City of
Federal Way hereby declares that it would have adopted this ordinance and each section,
subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or
more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 10. Corrections. The City Clerk is 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 11. Ratification.. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 12. Effective Date. This ordinance is necessary to respond to an ongoing
emergency and shall take effect and be in force on May 15, 2021.
PASSED by the City Council of the City of Federal Way this day of
20
[signatures to follow]
Ordinance No. 21- Page 9 of 10
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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. 21- Page 10 of 10