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10-04-2022 Council Packet - RegularCITY OF I Federal Way Centered on Opportunity CITY COUNCIL REGULAR MEETING AGENDA City Hall - Council Chambers* *remote attendance option available via zoom October 4, 2022 - 6:30 p.m. The Mayor and Council encourage you use one of the following ways to participate in the meeting remotely if you are unable to attend in person: • Watch the meeting live via Zoom, Federal Way YouTube Channel, or FWTV Channel 21 (via Comcast) • Call in and listen to the live meeting: (888) 788-0099 or 253-215-8782 • Public Comment may be submitted in -person or online here; written comments are accepted here. • Zoom meeting code: 363 503 282 and passcode: 738163 CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. MAYOR'S EMERGING ISSUES AND REPORT • Recent Community Events: Taste of Federal Way (9/24) • Upcoming Events: Mayor's Day of Concern Food Drive on October 8 (new date) • Broadband/Internet Study Town Hall Meetings — October 11 at noon, and October 13 at 6:00 p.m. in Council Chambers and via Zoom 4. PUBLIC COMMENT RULES: In accordance with State Law, the City of Federal Way prohibits any testimony regarding any campaign for election or promotion of, or opposition to, any ballot proposition during the public comment. City Council Rules of Procedure prohibit any personal, impertinent, threatening or slanderous remarks during public comment. The Mayor may interrupt comments that continue too long or violate the rules of conduct. No speaker may convey or donate their time for speaking to another speaker. The Mayor has the authority to preserve order at all meetings of the Council, and to cause the removal of any person from the meeting for being disorderly. All individual comments are limited to 3 minutes each. 5. PRESENTATIONS a. Proclamation: Domestic Violence Awareness Month — October 2022 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. 6. COUNCIL COMMITTEE AND REGIONAL 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) • Deputy Mayor & Regional Committees Report • Council President Report 7. 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: September 20,2022 Regular and Special Meetings; September 23, 2022 Special Meeting, and September 26, 2022 Special Meeting b. AP Vouchers 07/16/2022 — 08/15/2022 & Payroll Vouchers 07/01/2022 - 07/31/2022 c. Monthly Financial Report - July 2022 d. AP Vouchers 08/16/2022 — 09/15/2022 & Payroll Vouchers 08/01/2022 - 08/31/2022 e. Monthly Financial Report — August 2022 f. Generator Maintenance Repair — State Contract g. Purchase of Canon Large Format Plotters 8. COUNCIL BUSINESS a. American Rescue Plan Act (ARPA) Proiect Allocations 9. ORDINANCES First Reading a. Council Bill #829/ Amending Eligibility for Youth Commission AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO THE YOUTH COMMISSION; AMENDING FEDERAL WAY REVISED CODE 2.6.040 (AMENDING ORDINANCE NOS. 92-139, 92-157, 96-282, AND 14-774). Staff Report: Ryan Call, City Attorney Public Comment — 3 minutes each b. Council Bill #830/Establishing an Urban Forestry Fund AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO THE ESTABLISHMENT OF AN URBAN FORESTRY FUND; ADDING A NEW SECTION TO CHAPTER 3.50 FWRC. Staff Report: Keith Niven, Planning Manager Public Comment — 3 minutes each Second Reading/Enactment c. Council Bill #828/ 2021 Comp Plan Amendment and Development Agreement for the former Bally's Property AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, AMENDING THE 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. FEDERAL WAY COMPREHENSIVE PLAN, COMPREHENSIVE PLAN MAP, AND ZONING MAP, CHANGING THE COMPREHENSIVE PLAN DESIGNATION AND ZONING OF 6.00 ACRES LOCATED AT THE SOUTHEAST CORNER OF 1ST AVENUE SOUTH AND SOUTH 328TH STREET, PARCEL NUMBER 172104-9038, FROM OFFICE PARK (OP) TO MULTI FAMILY (RM 1800), AND ADOPTING AN ASSOCIATED DEVELOPMENT AGREEMENT. (AMENDING ORDINANCE NOS. 90- 43, 95-248, 96-270, 98-330, 00-372,01-405, 03-442, 04-460, 04-461, 04-462, 05-490, 05-491, 05-492, 07-558, 09-614, 10-671, 11-683, 13-736, 13-745, 15-796, 15-798, 18- 843, 19-866 AND 21-907) 10. COUNCIL REPORTS 11. 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. CITY OF Federal Way4::k� PROCLAMATION "Domestic Violence Awareness Month" WHEREAS, domestic violence is a serious crime that affects people of all races, ages, gender, and income levels; and WHEREAS, according to the Washington Association of Sheriffs and Police Chiefs, police respond to about 50,000 domestic violence calls every year in Washington and approximately 2,100 domestic violence calls every year in the City of Federal Way; and WHEREAS, even with the significant number of calls responded to by police, 70% of domestic violence that occurs goes unreported; and WHEREAS, although men and children can be victims of domestic violence it is committed predominately against women and is the leading cause of injury to women between the ages of 15 to 44 in the United States; and WHEREAS, children that grow up in violent homes are believed to be abused and neglected at a rate higher than the national average; and children that experience domestic violence are impacted in their education and are more likely to continue the cycle of domestic violence in dating relationships as youth and in adult relationships; and WHEREAS, each year, medical expenses from domestic violence total at least $5 billion dollars, and businesses forfeit another $100 million dollars in lost wages, sick leave, absenteeism and non - productivity; and WHEREAS, in response to the prevalence of domestic violence in this community, the Federal Way Domestic Violence Task Force members have been working toward promoting prevention, victim safety, community awareness and abuser accountability through organization, education and outreach; NOW, THEREFORE, we, the undersigned Mayor and City Councilmembers of the City of Federal Way, do hereby proclaim the month of October 2022 as "Domestic Violence Awareness Month", and urge our citizens to recognize this critical problem facing our entire community, work to prevent domestic violence, increase services to domestic violence victims and their children, and continue efforts to eliminate this crime which affects all of us in this community, our state, and our nation. SIGNED this 4th day of October, 2022 FEDERAL WAY AM YOR AND CITY COUNCIL r AOe Jim ell, Mayor r nda, De ty Mayor rica Norton Councilmember Jack Walsh, Co cilmember 9 Linda Kochmar, Council President 4 is Assefa- n, Councilmember _Hoang , Tran, Councilmember ack Dovey, Council(jnenper COUNCIL MEETING DATE: October 4, 2022 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 September 20, 2022 Regular and Special Meetings, September 23, 2022 Special Meeting, and the September 26, 2022 Study Session/Budget Workshop? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office Attachments: September 20, 2022 Special Meeting Draft Minutes September 20, 2022 Regular Meeting Draft Minutes September 23, 2022 Special Meeting Draft Minutes September 26, 2022 Study Session/Budget Workshop Minutes 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 N/A CITY CLERK APPROVAL: Council Initial/Date N/A N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented. " (BELOW TO BE COMPLETED BY CITY CLERKS 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 # ,1/ 1kCITY OF 1k Federal Way_� CITY COUNCIL SPECIAL MEETING MINUTES City Hall — Council Chambers* *remote attendance available via zoom September 20, 2022 — 5:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 5:01 p.m. City officials in attendance: Mayor Jim Ferrell, Council President Linda Kochmar, Deputy Mayor Susan Honda, Councilmember Erica Norton, Councilmember Hoang Tran, Councilmember Jack Walsh, and Councilmember Jack Dovey. Councilmember Lydia Assefa-Dawson attended the meeting remotely. City staff in attendance: Interim City Administrator Brian Davis, City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. 3. STUDY SESSION a. Budget Overview — Revenue Forecast & Economic Assumptions Finance Director Steve Groom presented an introduction to the Mayor's 2023-2024 Proposed Biennial Budget. The budget as presented is balanced in every fund and assures delivery of city services and infrastructure. He explained the budget process and highlighted the amount of collaboration between city departments which will be presented for review and discussion at public meetings involving the public. He provided the information on the economic assumptions and revenue forecast included in this process. Mr. Groom reviewed the scheduled budget study sessions and overviewed what each meeting is aimed at accomplishing with the end result being an approved biennial budget in November. Director Groom provided an orientation to the Budget Book which was provided to the City Council and public highlighting information such as the budget goals, challenges, revenue and debt. He stated the budget should be attainable and rely on reasonable forecasts, as under -estimating withholds potential services from tax -payers. The budget is continuously monitored throughout the biennium and use course -correcting when needed. Federal Way City Council Special Minutes Page 1 of 2 September 20, 2022 Mr. Groom discussed property tax rate calculation and forecasting revenues such as taxes, fees, and grants. The capital budget was also discussed which includes long- term assets and infrastructure. In closing, he noted the budget is to prioritize the money that is available to the existing obligations before new items are added; services and infrastructure are both obligations. Mayor Ferrell thanked Director Groom and his staff, noting this is just the beginning of the process and is looking forward to input from the Council and the public. b. Council Questions/Discussion Council thanked Director Groom for the presentation, and look forward to the Mayor's presentation at the regular meeting. 4. EXECUTIVE SESSION • !"`ellon+ivo Rarn •sininrz di rrc�u+'...+ ies OrlAl 42304 1111I41(h) not needed • Potential Litigation Pursuant to RCW 42.30.110(1)(i) At 5:48 p.m. Mayor Ferrell announced the Council would recess to executive session for approximately thirty (30) minutes to discuss potential litigation pursuant to RCW 42.30.110(1)(i); City Attorney Call clarified collective bargaining was not needed. 5. ADJOURNMENT There being nothing further on the agenda; the special meeting was adjourned at 6:10 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Special Minutes Page 2 of 2 September 20, 2022 CITY OF Federal Way CITY COUNCIL REGULAR MEETING MINUTES City Hall — Council Chambers* *remote attendance option available via zoom September 20, 2022 — 6:30 p.m. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 6:30 p.m. J)RA)rr City officials in attendance: Mayor Jim Ferrell, Council President Linda Kochmar, Deputy Mayor Susan Honda, Councilmember Erica Norton, Councilmember Hoang Tran, Councilmember Jack Walsh, and Councilmember Jack Dovey. Councilmember Lydia Assefa-Dawson attended remotely. City staff in attendance: Interim City Administrator Brian Davis, City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. 3. MAYOR'S EMERGING ISSUES AND REPORT Mayor Ferrell reported on recent events in the community including the South King Fire 9/11 Memorial on September 11, the King County Regional Library's Science & Technology Maker Space opening on September 17, and he provided information about the upcoming Mayor's Day of Concern Annual Food Drive. Parks Director John Hutton provided follow-up information regarding a theft of city -owned and local business -owned property. 4. PUBLIC COMMENT Alex Milsten shared his thoughts on supporting small businesses and how worker cooperatives could have positive economic implications for the City. Ann Michelle Hart with the Federal Way Public Market shared information she obtained during a recent visit to a market in Oregon. She sees value in developing the TC3 parcel as one and not in pieces. Stuart Austin represented Veterans of Foreign War (VFW) Post 286. He shared about a program the VFW has to celebrate police, fire, EMTs and other accomplished first responders. Federal Way City Council Regular Minutes Page 1 of 8 September 20, 2022 Anna Patrick shared stories of crime and disturbances occurring in local businesses and the impact it has on those working there. She asked Council to consider using ARPA funding to support these businesses. Nancy Justice addressed her disappointment regarding stolen shopping carts in the city and asked for an ordinance that addresses this theft and that it be enforced. Geoffrey Tancredi shared his concern with those walking around town with stolen shopping carts. He vowed to knock on as many doors as possible and do what he can to try and change the current state legislature. Susan Strong would like to see penalties for individuals taking shopping carts. Karen Brugato, Arts Commissioner announced the Arts Alive exhibit is hosted at the Performing Arts and Events Center (PAEC). Ken Blevens shared his disappointment in the current governing body of Federal Way specifically relating to the issues of stolen shopping carts, homelessness and drug addiction. Betty Taylor raised awareness for gun violence and mental health, she shared the impact it has on families. Scott Shaffer expressed concerns about a homeless shelter coming to Federal Way. He is concerned with what, if any, services will be offered and what rules will be in place for residents. Carmella Jackson shared about a non-profit she is building that will be able to help 300 people. The shelter will include a tank for detox, medical attention and multi -care services. Trenise Rogers addressed a social media video posted by a Federal Way Police Officer She is disappointed by the lack of disciplinary action taken. 5. PRESENTATIONS a. Proclamation: National Hispanic Heritage Month — September 2022 Council President Kochmar read and presented the proclamation to Miguel Maestas, Housing & Economic Development Director, El Centro de la Raza. Mr. Maestas thanked the Mayor and Council and shared information regarding the exciting opportunities El Centro de la Raza is working on in the community, including the purchase of the local skating rink. b. Proclamation: National IT Professionals Day — September 20 Deputy Mayor Honda read and presented the proclamation to IT Director Thomas Fichtner thanking him and his team for their support of the Council and staff. Mr. Fichtner thanked the Mayor and Council for this recognition of the hard-working staff. Federal Way City Council Regular Minutes Page 2 of 8 September 20, 2022 6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS Parks/Recreation/Human Services/Public Safety Committee (PRHSPS): Councilmember Walsh reported on continued discussions regarding a shopping cart ordinance; the next meeting will be October 11. Land Use/Transportation Committee (LUTC): Councilmember Dovey reported the next meeting will be October 3. Finance, Economic Development, Regional Affairs Committee: Councilmember Tran reported the committee did not meet in August; the next meeting will be September 27 at 5:00 p.m. in Council Chambers. Lodging Tax Advisory Committee (LTAC): Councilmember Assefa-Dawson had no report and stated the next meeting is scheduled for Wednesday, October 12. Deputy Mayor & Regional Committees Report: Deputy Mayor Honda reported on her attendance at multiple community events and regional meetings including the Catapult Grand Opening; the PIC meeting on September 14; the Board of Health meeting held last week; the SCATBrd meeting held at City Hall and Domestic Violence Awareness next month. She would like the Council to begin looking at a Legislative Agenda for 2023 and also provide input on the list of possible sites for a second major airport in the region. Council President Report: Council President Kochmar also commented on the siting of a second regional airport, noting her preference would be Payne Field in Everett. She would like to see a Fentanyl Kills Campaign in the schools or targeted at youth. She is looking forward to the Taste of Federal Way at the Market; and will be attending the Federal Way Community Caregiving Network Super Supper at the Christian Faith Center in October. Deputy Mayor Honda noted the Council will be holding a work session on Friday in Council Chambers beginning at 1:00 p.m. to discuss ARPA (American Rescue Plan Act). 7. CONSENT AGENDA a. Minutes: September 6, 2022 Regular Meeting b. Amendment 2 Underground Utility Locating Correction c. Department of Commerce Grant Authorization Request d. King County Registered Sex Offender Cost Reimbursement Agreement e. Puget Sound Auto Theft Task Force (PSATT) - 2022 Mini Grant Award f. Agreement between the Washington Traffic Safety Commission (WTSC) and the Federal Way Police Department to Provide Grant Funding for Traffic Enforcement g. Criminal Justice Training Commission (CJTC) Basic Law Enforcement Academy (BLEA) TAC-Officer Agreement h. Contracted Electrical Services Request for Quotes COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF ITEMS A — H ON THE CONSENT AGENDA; SECOND BY COUNCILMEMBER DOVEY. The motion passed unanimously as follows: Federal Way City Council Regular Minutes Page 3 of 8 September 20, 2022 Council President Kochmar yes Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh yes CouncilmemberAssefa-Dawson yes Councilmember Dovey yes Councilmember Norton yes 8. PUBLIC HEARING a. 2021 Comp Plan Amendment and Development Agreement for the former Bally's Property (continued from August 9, 2022) Associate Planner Natalie Kamieniecki discussed the re -zone request and the negotiated development agreement as presented at the first public hearing on August 9, 2022. She provided an update on the process to -date and additional information following the August 9, 2022 meeting. City Traffic Engineer Rick Perez spoke to traffic concerns raised at the August 9 meeting. Mr. Perez provided analysis on the anticipated traffic impacts such a development would make, and provided information on the various reviews and processes involved in a project review. Staff clarified the development agreement, if approved, runs with the property for 10-years and will provide market -rate townhomes with garages that will be able to be sold individually sell. Ms. Kamieniecki also clarified this is a non -plan re -zone and the design presented is a rendering of what the project could look like. Public Comment: Ben Tam spoke on behalf of the Master Builders Association in support of this rezone. The proposed project would increase the supply of "middle housing" and meet the goals identified in the city's Housing Needs Assessment. Alex Milsten supports the property be rezoned to mix -use zoning with business and residential uses. Ilene Peterson spoke in support of townhomes and stable housing, she encouraged development that brings new home ownership for middle income individuals and families. Mike Peterson spoke in supportive of townhomes over low-income apartments. He is concerned the accident rate would increase with non -protected left-hand turns on 1 st Avenue South. Shin Kim asked the Council to retain the current zoning as there are many options for development within that zone that would benefit the neighborhood. Eric Lahre, spoke representing the applicant. He acknowledged Greg Survana, who representing the land owner, and Liz Soldono, representing IntraCorp. He believes this proposal is a great opportunity to develop this under-utilized property with complimentary zoning to the surrounding properties and support additional middle housing options for the city. Greg Survanna spoke on behalf of the property owner, noting they would like to move forward with this development which will provide increased middle housing and create a pipeline of housing for individuals and families who might not otherwise Federal Way City Council Regular Minutes Page 4 of 8 September 20, 2022 be able to purchase a home. He urged confirmation of the development agreement. Liz Soldona, with Intracorp addressed multiple questions raised at the previous meeting noting Intracorp is committed to building a quality condominium project. Mo Mahoutchi, a local dentist, spoke in support of the rezone. Colleen Sembar spoke in concern of increased traffic to her neighborhood and she asked for a traffic study. Rachel Porter spoke on behalf of the Greater Federal Way Chamber of Commerce CEO Rebecca Martin supports the creation of market rate and income qualified housing and she agrees that pathways for home ownership and new opportunities for home ownership that address the missing middle is important. Nancy Justice lives in the property behind the Bally's property and noted the density proposed is much higher than her neighborhood and would like to see a comprehensive traffic study done which addresses the proposed number of townhomes. Councilmembers thanked staff for the presentations and the public for the comments. Council debated the proposal and asked for clarification regarding estimated valuation of the property, and the 10-year development agreement. Additional questions were asked regarding previous re -zone requests and of Traffic Engineer Rick Perez and Planning Manager Keith Niven. Ian Morrison, McCullough Hill Leary Land Use Attorney, provided comments. He clarified the Development Agreement is an enforceable contract between the city and the property owner/developer. He stated additional delays for re -negotiation could make it difficult for the project to make financial sense. The City Clerk noted one email had been received in opposition to the re -zone; four (4) emails were received in support of the rezone proposal. All written comments were forwarded to the Mayor and Council for review, and made available on the city webpage. Mayor Ferrell called for any additional public comment; no further public comment was provided. COUNCILMEMBER DOVEY MOVED TO TAKE THE FINAL VOTE AT THE OCTOBER 4 MEETING; COUNCILMEMBER NORTON SECOND. Point of order by City Attorney Call who noted the Council is currently in a public hearing and if no additional testimony is sought, the public meeting should be closed. Action on the proposed ordinance and development agreement are scheduled later on the agenda. Councilmember Dovey rescinded his motion; Councilmember Norton rescinded her second. COUNCILMEMBER DOVEY MOVED TO CLOSE THE PUBLIC HEARING; DEPUTY MAYOR HONDA SECOND. Motion passed unanimously as follows: Council President Kochmar yes Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh yes Federal Way City Council Regular Minutes Page 5 of 8 September 20, 2022 CouncilmemberAssefa-Dawson yes Councilmember Dovey yes Councilmember Norton yes At 9:04 p.m. Mayor Ferrell announced the Council would take a brief recess for approximately ten (10) minutes. The meeting was reconvened at 9:13 p.m. Mayor Ferrell asked for any objection to taking the first reading of Council Bill #828 next on the agenda. Hearing no objections, Item 10a/Council Bill #828/2021 Comp Plan Amendment and Development Agreement for the former Bally's Property was moved up the agenda. a. Council Bill #828/Ordinance:2021 Comp Plan Amendment and Development Agreement for the former Bally's Propert AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, AMENDING THE FEDERAL WAY COMPREHENSIVE PLAN, COMPREHENSIVE PLAN MAP, AND ZONING MAP, CHANGING THE COMPREHENSIVE PLAN DESIGNATION AND ZONING OF 6.00 ACRES LOCATED AT THE SOUTHEAST CORNER OF 1ST AVENUE SOUTH AND SOUTH 328TH STREET, PARCEL NUMBER 172104-9038, FROM OFFICE PARK (OP) TO MULTI FAMILY (RM 1800), AND ADOPTING AN ASSOCIATED DEVELOPMENT AGREEMENT. (AMENDING ORDINANCE NOS. 90-43, 95-248, 96-270, 98-330, 00-372,01- 405, 03-442, 04-460, 04-461, 04-462, 05-490, 05-491, 05-492, 07-558, 09-614, 10-671, 11- 683, 13-736, 13-745, 15-796, 15-798, 18-843, 19-866 AND 21-907) No further staff report was provided in addition to the information presented at the public hearing. No public comment was received. The City Clerk read the ordinance title into the record. COUNCILMEMBER DOVEY MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE OCTOBER 4, 2022 REGULAR CITY COUNCIL MEETING FOR SECOND READING AND ENACTMENT; SECOND BY COUNCILMEMBER KOCHMAR. The motion passed unanimously as follows Council President Kochmar yes Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh yes CouncilmemberAssefa-Dawson yes Councilmember Dovey yes Councilmember Norton yes 9. COUNCIL BUSINESS a. Mayor presents 2023-2024 Proposed Biennial Budget Mayor Ferrell presented his proposed 2023-2024 Biennial Budget noting the city is emerging strongly from the effects of the pandemic and the proposed budget will show there are always more needs than there is money, so requests have been prioritized. He identified his priorities which include the safety and security of residents and businesses; a balanced budget; prioritized city services; strengthening the City's fiscal health and maintain infrastructure. Highlights of the budget include additional police officers, support staff, police vehicle funding and technology. Also added is a public records officer position and funds to improve the City's ability to respond to winter operations including additional staffing, trucks, and material. Parks Department will include funds to replace infrastructure in one playground a year and additional Parks Maintenance workers. Items also covered in this budget are increase in insurance premiums, cost of jail services and 911 communications and the staff cost of living adjustment. Federal Way City Council Regular Minutes Page 6 of 8 September 20, 2022 Mayor Ferrell referenced the scheduled budget meetings for the Council and the public to provide input; final Council adoption is scheduled for November. In response to a Council question, Mayor Ferrell noted the maintenance facility will be covered in the debt discussion. He also proposed adding funding for a Executive Director for the Federal Way Historical Society, which is not currently included in the proposed budget. b. Youth Commission Requirements Deputy Mayor Honda noted this was briefly discussed at the last meeting where Council directed the City Attorney draft a code amendment which broadens the eligibility of Youth Commission applicants to grade levels freshman through senior and to include students who live outside the incorporated city limits, yet are inside the Federal Way School District Boundary. Councilmembers concurred this was a good change and will allow more participation by students. DEPUTY MAYOR HONDA MOVED TO DIRECT STAFF TO PREPARE AN ORDINANCE TO AMEND CITY CODE TO ALTER YOUTH COMMISSION ELIGIBILITY REQUIREMENTS AS DISCUSSED TODAY; SECOND BY COUNCILMEMBER DOVEY. The motion passed unanimously as follows Council President Kochmar yes Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh yes Councilmember Assefa-Dawson yes Councilmemberpovey yes Councilmember Norton yes 10. ORDINANCES First Reading a. Council Bill #828/Ordinance:2021 Comp Plan Amendment and Development Agreement for the former Bally's Property AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, AMENDING THE FEDERAL WAY COMPREHENSIVE PLAN, COMPREHENSIVE PLAN MAP, AND ZONING MAP, CHANGING THE COMPREHENSIVE PLAN DESIGNATION AND ZONING OF 6.00 ACRES LOCATED AT THE SOUTHEAST CORNER OF 1ST AVENUE SOUTH AND SOUTH 328TH STREET, PARCEL NUMBER 172104-9038, FROM OFFICE PARK (OP) TO MULTI FAMILY (RM 1800), AND ADOPTING AN ASSOCIATED DEVELOPMENT AGREEMENT. (AMENDING ORDINANCE NOS. 90-43, 95-248, 96-270, 98-330, 00-372,01- 405, 03-442, 04-460, 04-461, 04-462, 05-490, 05-491, 05-492, 07-558, 09-614, 10-671, 11- 683, 13-736, 13-745, 15-796, 15-798, 18-843, 19-866 AND 21-907) This item was addressed earlier in the meeting, following the public hearing. 11. COUNCIL REPORTS Councilmember Dovey noted he is pleased to hear there will be an ordinance coming to Council regarding the shopping cart issue. Councilmember Walsh also looking forward to addressing the shopping cart issue with a new ordinance. Federal Way City Council Regular Minutes Page 7 of 8 September 20, 2022 Councilmember Tran thanked his colleagues for understanding his recent absence due to traveling. Councilmember Norton thanked Evan Cook who stepped up and took over a monthly community group that meets the first Thursday of every month at the masonic lodge. The meeting brings together a wide range of residents to work together. Councilmember Assefa-Dawson appreciates the community meetings Councilmember Norton referenced. She thanked the Council for the opportunity to attend and attend virtually as she is traveling for work. Deputy Mayor Honda reported on her attendance at the Regional Library opening of the Maker's Space, noting this program is only offered at the Federal Way and Bellevue libraries. She congratulated the Korean Quarterly Community Meetings on their 30tn anniversary, and encouraged everyone attend the Taste of Federal Way on Saturday at the Farmer's Market. Council President Kochmar provided no report. 12. EXECUTIVE SESSION rGoll`ra�+ve-�Bnrgal ning Pure I'a4nA e-RcW 42 30 14(_)(4)(b) canceled Pie{ -Fa-itigatien Pursuant ant to RG1o11r i12 3& 1 1 0(1)1i1 canceled 13. ADJOURNMENT There being nothing further on the agenda; the regular meeting was adjourned at 9:45 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 8 of 8 September 20, 2022 CITY OF Federal Vila CITY COUNCIL SPECIAL MEETING MINUTES City Hall — Council Chambers* *remote attendance option available via zoom September 23, 2022 —1:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 1:00 p.m. City officials in attendance: Mayor Jim Ferrell, Council President Linda Kochmar, Deputy Mayor Susan Honda, Councilmember Erica Norton, Councilmerryber Jack Walsh, and Councilmember Jack Dovey. Councilmember Lydia Assefa-Dawson arrived at 1:04 p.m.; Mayor Ferrell excused Councilmember Hoang Tran. City staff in attendance: Interim City Administrator Brian Davis, Assistant City Attorney Kent van Alystne and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. 3. COUNCIL WORK SESSION a. American Rescue Plan Act (ARPA) Allocation Discussions Interim City Administrator Brian Davis presented and reviewed the list of items previously approved by Council and the remaining list of requests for ARPA allocation. Mr. Davis noted the funds need to be allocated by December 2024 to fully maximize the grant. Community Services Manager Sarah Bridgeford and Finance Director Steve Groom assisted with the presentation and provided answers to Council questions. Mayor Ferrell identified each item from the proposed list for Council to debate and provide direction to staff. Consensus was made on multiple items, which will come back to Council for final approval at a regular meeting. Council requested additional information regarding the cost and benefit of demolishing the former Target Building (city owned property). Council was interested in supporting the Public Market; it was suggested a portion of the contingency fund could be earmarked, if not otherwise used. Community Services Manager Sarah Bridgford was asked to prepare and present recommendations for a competitive process to allocate $3,750,000 to Human Services and Economic Recovery programs at a future City Council meeting. Federal Way City Council Special Minutes Page 1 of 2 September 23, 2022 4. ADJOURNMENT There being nothing further on the agenda; the special meeting was adjourned at 2:31 p.m Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Special Minutes Page 2 of 2 September 23, 2022 1% CITY OF vz�:�k Federal Way CITY COUNCIL SPECIAL MEETING MINUTES City Hall — Council Chambers* *remote attendance available via zoom September 26, 2022 — 5:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 5:02 p.m. City officials in attendance: Mayor Jim Ferrell, Council President Linda Kochmar, Deputy Mayor Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Erica Norton, Councilmember Jack Walsh, and Councilmember Jack Dovey. Councilmember Hoang Tran attended remotely. City staff in attendance: Interim City Administrator Brian Davis, City Attorney Ryan Call, and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. 3. 2023-2024 BIENNIAL BUDGET WORKSHOP - DEPARTMENT PRESENTATIONS a. Federal Way Municipal Court Municipal Court Judge Dave Larson presented information on the Municipal Court budget highlighting the items included in the proposed budget. He answered various questions from Council and discussed ongoing programs the Court is working on regionally including Peer Navigation. b. City Hall Departments Interim City Administrator Brian Davis presented budget information for the Finance Department, Community Development, Law Department, Information Technology, the Mayor's Office and the divisions of Human Resources, City Clerk's Office, Economic Development, Emergency Management, and the City Council budget. Federal Way City Council Special Minutes - Budget Page 9 of 2 September26, 2022 He provided highlights and accomplishments for each, and noted additions that are included in the Mayor's Proposed Budget. The Council thanked Mr. Davis and asked clarifying questions of him and the Department Directors regarding the information provided. c. Parks Department Parks Director John Hutton presented highlights and accomplishments of the Parks Department including the Community Center, the Performing Arts and Event Center, Dumas Bay Centre, the Recreation Program and Parks Maintenance. He reported on the items included in the budget for the Parks Department, and answered clarifying questions from the Council. 4. COUNCIL QUESTIONS/DISCUSSION 5. ADJOURNMENT There being nothing further on the agenda; the special meeting was adjourned at 7:34 p.m. Attest: Stephanie Courtney City Clerk Approved by Council. Federal Way City Council Special Minutes - Budget Page 2 of 2 September 26, 2022 ire COUNCIL MEETING DATE: October 04, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 07/16/2022 — 08/15/2022 AND PAYROLL VOUCHERS 07/01/2022 — 07/31/2022 POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $5,632,091.34 and the payroll vouchers in the total amount of $4,242,397.33? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 27,2022 AFFAIRS COMMITTEE CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF the undersigned, ed do hereby RT BY: Steve r eortify rider penalty of perjury that the. materials, Finance Director ha have furnished, the services I, rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Wa , Washington, and that I am authorized and certify said liens Fie Director t-r Attachments: Voucher List Options Considered: MAYOR'S MAYOR APPROVAL: J '1' q7►796 DIRECTOR APPROVAL: I /a,, z Initial/Date &I Initial/Date COMMITTEE RECOMMENDATION: I move to forward the vouchers to the October 04, 2022 consent agenda for approval. PROPOSED COUNCIL MOTION: "I11teve approval q�l�e vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 1/2022 COUNCIL BILL # First reading Enactment reading ORDINANCE # RESOLUTION # CITY OF Federal Way Date: September 27, 2022 To: Steve Groom, Finance Director From: Chase Donnelly, Deputy Finance Director Subject: Monthly Disbursements Summary The monthly AP and Payroll vouchers report is attached. Finance Department The following summarizes current and prior 2 months' disbursements for reasonableness comparison. Account Payable Voucher totals: • July $5,632,091.34 Construction projects total 611,735 (p. 6) Dispatch Services total 449,400 (p. 9) Electricity total 151,770 (p. 9) BO Bond payments total 318,000 (p. 13) Jail cost —SCORE 351,930 (p. 15) Medical Claims total 161,897 (p. 17) Professional Services total 1,115,109 (p. 32) Repairs and Maintenance total 444,344 (p. 43) Roadways total 544,845 (p. 50) Transportation equipment 122,725 (p. 52) e June $2,773,246.19 May $4,175,562.31 Payroll voucher totals: ® July $4,242,397.33 ® June $4,368,347.71 m May $3,962,977.06 City of Federal Way - Accounts Payable Check List Page 1 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Descriptlon AmountGLTotal ADVERTISING $7,263.95 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $500.00 DBC-MKTING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $77.31 DBC-MKTING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $175.00 SWR-GREEN LIVING WKSHP ADD 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $53.82 SWR-GREEN LIVING WKSHP ADD 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $353.31 FWCC-JOB POSTING 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $378.11 FWCC-MRKTG 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $137.63 FWCC-EMAIL MRKTING 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $554.76 FWCC-JOB POSTING 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $199.00 FWCC-EGYM PYMT 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $628.39 FWCC-SIGNAGE 282550 7/29/2022 DAILY JOURNAL OF COMMER711/2022 3379784 $717.60 PW-NEWS PAPER AD 282531 7/29/2022 BUILDERS EXCHANGE OF, 7/7/2022 1072301 $50.80 PW-PUBLISH PROJECTS ONLINE 282725 8/15/2022 DAILY JOURNAL OF COMMER6/3/2022 3378987 $561.20 PW-NEWSPAPER AD 282746 8/15/2022 FROULAALARM SYSTEMS INC7/20/2022 243107 $567.02 FWCC-FIRE ALARM MAIN 282833 8/15/2022 SOUND PUBLISHING INC, 7/31/2022 8074479 $2,310 00 MO -AD ACCT#83733388 AGRICULTURAL SUPPLIES $4,637.23 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $440.40 PKM-MAINT SUPPLS 282560 7/29/2022 EWING IRRIGATION PRODUC7/21/2022 17372488 $1,766.45 PKM-MAINT SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 4/11/2022 01592 $180.32 SWM-MAINT SUPPLIES 282661 7/29/2022 TRINITY ACE HARDWARE, 7/7/2022 247863 $145.29 PKM-SUPPLIES 282560 7/29/2022 EWING IRRIGATION PRODUC7/14/2022 17310332 $1,683.87 PKM-MAINT SUPPLIES 282560 7/29/2022 EWING IRRIGATION PRODUC7/11/2022 17281857 $200.62 PKM-MAINT SUPPLIES 282873 8/15/2022 WILBUR-ELLIS COMPANY, 7/19/2022 15217233 $188.91 PWST-OPER SUPPLIES 282785 8/15/2022 LOWE'S HIW INC, 7/29/2022 02771 $31.37 PWST-MAINT SUPPLIES $897.19 AIRFARE Key Bank Page 2 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $30.00 CC -BAGGAGE FEE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $30.00 CC -BAGGAGE FEE 725223793 7/25/2022 US BANK, 7/2512022 JUNE 2022 PD VISA $837.19 PD-AIRFARE FOR CONF ASPHALT & ROAD OIL $4,005.86 282604 7/29/2022 MILES RESOURCES LLC, 5/31/2022 333417 $244.89 SWM-ASPHALT SUPPLIES 282604 7/29/2022 MILES RESOURCES LLC, 6/20/2022 334240 $231.21 SWM-ASPHALT SUPPLIES 282780 8/15/2022 LAKESIDE INDUSTRIES INC, 7/9/2022 202702 $280.47 SWM-REPAIR SUPPLIES 282780 8/15/2022 LAKESIDE INDUSTRIES INC, 6/30/2022 202130 $349.45 SWM-REPAIR SUPPLIES 282791 8/15/2022 MILES RESOURCES LLC, 7/18/2022 335104 $1,026.45 PWST-ASPHALT SUPPLIES 282791 8/15/2022 MILES RESOURCES LLC, 7/25/2022 335387 $1,873.39 PWST-ASPHALT SUPPLIES ASSOCIATION DUES $418.52 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $25.00 PD-NACA MEMB 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $247.72 FWCC-FIRE PERMIT 282633 7/29/2022 ROWE, ROBERT 7/8/2022 ROWE 2022 $145.80 CD -STATE ELECTRICAL LICENSE ATHLETIC SUPPLIES $409.36 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $26.32 FWCC-ATHLETIC SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $52.74 FWCC-ATHLETIC SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $330.30 FWCC-ATHLETIC SUPPLIES BOOKS, MAPS, & PERIODICALS $299.11 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $15.96 CD-MNTHLY SUBCRI 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $129.00 FI-GFOA CONE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $148.20 MO-MNTHLY SUBCR 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $5.95 PD-MNTHLY FEE SUBCR. BUILDING MATERIALS $897.26 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $30.09 FWCC-BLDG MATIERLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $23.11 FWCC-BLDG MATERIALS 282576 7/29/2022 HOME DEPOT-DEPT 32-25007;5/6/2022 1034005 $138.53 PKM-REPAIR 8 MAINT SUPPLIES 282639 7/29/2022 SHERWIN-WILLIAMS CO, 7/12/2022 9182-9 $259.62 PKM-FACILITIES PAINT SUPPLIES Key Bank Page 3 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282785 8/15/2022 LOWE'S HIW INC, 8/1/2022 02283 $155.24 PKM-MAINT SUPPLIES 282799 8/15/2022 MUTUAL MATERIALS COMP07/27/2022 2590893 $290.67 PKM-MAINT SUPPLIES CASH SHORT & OVER $4,690.46 282687 8I9/2022 EVERGREEN STATE ELECTRI'8/8/2022 22-103590 $4,655.46 CD -REFUND CC CHG TWICE 22-1035 282733 8/15/2022 ELAURIA, ALEXANDRA 7/20/2022 002-00101392 $35.00 CD -REFUND DUPLICATE CHG PASSPO CELLULAR PHONE AIR TIME $17,472.02 282521 7/29/2022 AT&T MOBILITY, 7/5/2022 287290386709X0613202 $582.88 IT/PWST-6/22 DATA CARDS 282671 7/29/2022 VERIZON WIRELESS, 7/13/2022 9911133349 $6,036.53 IT/PAEC/PD-06/22 CELLULAR SVC 282521 7/29/2022 AT&T MOBILITY, 7/11/2022 287288982773X0719202 $4,330.11 IT-6/22 DATA CARDS 282671 7/2912022 VERIZON WIRELESS, 7/13/2022 9911133349 $6,036.53 ITYPAECIPD-06122 CELLULAR SVC 282856 8/15/2022 VERIZON WIRELESS, 7/13/2022 9911133350 $226.17 IT-06/22 CELLULAR SVC ACCT# 282856 8/15/2022 VERIZON WIRELESS, 7/13/2022 9911133350 $226.16 IT-06/22 CELLULAR SVC ACCT# 282849 8/15/2022 T-MOBILE USA INC, 7/25/2022 830401935 $33.64 IT-06/22 CELLULAR SVC CEMENT $120.45 282576 7/29/2022 HOME DEPOT-DEPT 32-250074/5/2022 2031467 $120.45 SWM-REPAIR & MAINT SUPPLIES CLERICAL/CRAFT SERVICES $295.00 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $295.00 PWTR-JOB POSTING CLOTHING AND FOOTWEAR $8,800.69 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $384.19 PKM-UNIFORM PANTS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $117.70 PD-PEER SUPPT SHIRTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $44 03 PWST-SAFETY VEST 282571 7/29/2022 GCP WW HOLDCO LLC, WOR1,1/21/2022 INV2070000718 $133.99 PWST-UNIFORM SUPPLIES 282678 7/29/2022 WASHINGTON WORKWEAR 1-6118/2022 6026 $165.13 PWST-UNIFORM SUPPLIES 282650 7/29/2022 SYMBOLARTS LLC, 7/5/2022 0434845-IN $1.159.36 PD-BADGES 282510 7/29/2022 911 SUPPLY INC, 7/8/2022 INV-2-19843 $991.26 PD-UNIFORM SUPPLIES 282510 7/29/2022 911 SUPPLY INC, 7/8/2022 INV-2-19839 $43.49 PD-UNIFORM SUPPLIES 282636 7/29/2022 SEDERBERG, ANDREW 7/11/2022 SEDERBERG 2022 $254.30 PD-DOG FOOD 282586 7/29/2022 KLINGELE, BRYAN 7/18/2022 KLINGELE 2022 $334.78 PD-REIMB CLOTHING ALLOW Key Bank Page 4 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282678 7/29/2022 WASHINGTON WORKWEAR L15/23/2022 15719 $636.05 SWM-UNIFORM SUPPLIES 282571 7/29/2022 GCP WW HOLDCO LLC, WORI,3/21/2022 1NV2040001287 $197.96 PWST-UNIFORM SUPPLIES 282585 7/29/2022 KLEIN, RICHARD 7/712022 KLEIN 2022 $325.00 PD-UNIFORM 282869 8/15/2022 WASHINGTON WORKWEAR 1-17/15/2022 6054 $293.45 SWM-UNIFORM SUPPLIES 282693 8/15/2022 911 SUPPLY INC, 8/1/2022 INV-2-20529 $7.62 PD-UNIFORM SUPPLIES 282834 8/15/2022 SOUND UNIFORM/BRATWEAR7(7/2022 202207SU031 $581.33 PD-UNIFORM/EQUIPMENT 282693 8/15/2022 911 SUPPLY INC, 7/20/2022 INV-2-20139 $245.43 PD-UNIFORM SUPPLIES 282834 8/15/2022 SOUND UNIFORM/BRATWEAR6/23/2022 202206SU206 $583.53 PD-UNIFORM/EQUIPMENT 282834 8/15/2022 SOUND UNIFORM/BRATWEAR6/30/2022 202206SU286 $564.81 PD-UNIFORM/EQUIPMENT 282834 8/15/2022 SOUND UNIFORM/BRATWEAR7/5/2022 202207SU017 $302.22 PD-UNIFORM/EQUIPMENT 282749 8/15/2022 GCP WW HOLDCO LLC, WORM0/25/2021 INV2040000457 $225.00 PWST-UNIFORM SUPPLIES 282869 8/15/2022 WASHINGTON WORKWEAR Ll7/22/2022 6069 $484,22 PWST-UNIFORM SUPPLIES 282817 8/15/2022 PROCTOR, DARREN 8/3/2022 PROCTOR 2022 $185.77 PKM-UNIFORM ALLOW 282817 8/15/2022 PROCTOR, DARREN 8/10/2022 PROCTOR 2022 $121.09 PKM-UNIFORM 282748 8/15/2022 GALLS LLC, 7/13/2022 021625867 $275.86 PD-UNIFORM SUPPLIES 282759 8/15/2022 HEAVENER, DONOVAN 7/25/2022 HEAVENER 2022 $143.12 PD-UNIFORM ALLOW COMMUNICATIONS $1,310.81 282521 7/2912022 AT&T MOBILITY, 7/5/2022 287290386709X0613202 $142.22 IT/PWST-6/22 DATA CARDS 282537 7/29/2022 CENTURYLINK, 7/4/2022 206-Z04-0609472E $55.58 IT-06/22 PHONE SERVICES 282537 7/29/2022 CENTURYLINK, 7/4/2022 206-Z04-0609472B $369.23 IT-06/22 PHONE SERVICES 282537 7/29/2022 CENTURYLINK, 7/4/2022 206-Z04-0609 472E $369.22 IT-06/22 PHONE SERVICES 282701 8/15/2022 AMERICALL COMM UNICATION/27/2022 116417220727 $124.85 SWM/PWST/CHB-CALL CENTER SVCS 282701 8/15/2022 AMERICALL COMM UNICATION/27/2022 116417220727 $124.85 SWM/PWST/CHB-CALL CENTER SVCS 282701 8/15/2022 AMERICALL COMM UNICATION/27/2022 116417220727 $124.86 SWM/PWST/CHB-CALL CENTER SVCS CONCEALED PISTOL LIC - FBI $437.25 282863 8115/2022 WA STATE PATROL, 8/2/2022 123000256 $437.25 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE $1,869.00 Key Bank Page 5 of 55 Check No. Date Vendor Invoice Date Invoice Description AmourvtGt Total 282861 8/1512022 WA STATE DEPT OF LICENSIN7/31/2022 07/31/22 CPL FEES $1,869.00 PD-07/31/22 CPL FEES CONFERENCEISEMINAR REGISTRATH $35,910.10 725229491 7/25/2022 US BANK, 7/2512022 JUNE 2022 PROCARD $200.00 SWM-CESCL CERT. 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $58 05 SWM-MNTHLY TRAINING 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $325.00 PD-NWGIA CONE 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $475 00 PD-CELL TECH CONF. 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $65.00 PWST SEMINAR 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $65.00 PWST-SEMINAR 725229491 7125/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $-500.00 PWST-REFUND SEMINAR 725229491 7/25/2022 US BANK, 7125/2022 JUNE 2022 PROCARD $58.05 PWST-MNTHLY TRAINING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $75 00 PKM-WEBINAR 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $75.00 PKM-WEBINAR 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $795.00 PD-POLICE TRNG SOLUTIONS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $900.00 PD-WSSP CONF. 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $550,00 PD-EXEC. ACADEMY 725223793 7/2512022 US BANK, 7/25/2022 JUNE 2022 PD VISA $550.00 PD-EXEC. ACADEMY 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $350.00 PD-WASPC CONF. 725229491 7/2512022 US BANK, 7/25/2022 JUNE 2022 PROCARD $1,195.00 PWST- AUTO CAD TRAINING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $949.00 PWST- AUTO CAD TRAINING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $57.50 SW -SUMMER RETREAT 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $350.00 PD-WASPC CONF. 725223793 7/25/2022 US BANK, 7125/2022 JUNE 2022 PD VISA $760.00 PD-CALEA CONE 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $100.00 CC-CONF. REGISTRATION 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $100.00 CC-CONF REGISTRATION 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $795.00 FWCC-CONSUMER SHOW 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $40.00 LAW -CONFERENCE Key Bank Page 6 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $350.00 PD-WASPC CONE 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $529.00 PW-TRAINING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $57.50 PW-SUMMER RETREAT 282673 7/29/2022 WA STATE CRIMINAL JUSTICE//14/2022 201136692 $17,724.00 PD-TRAINING SVC 282673 7/29/2022 WA STATE CRIMINAL JUSTICE7/14/2022 201136711 $8,862.00 PD-TRAINING SVC CONSTRUCTION PROJECTS $611,734.62 282512 7/29/2022 ACTIVE CONSTRUCTION INC,6/30I2022 AG22-011 #2 $316,191.73 PW-AG22-011 LAKOTA MIDDLE SCHO 282611 7/29/2022 NORTHWEST PLAYGROUND, 7/18(2022 49975 $3,496.00 PK/MT: ENGINEERED WOOD CHIPS 282611 7/29/2022 NORTHWEST PLAYGROUND, 711812022 49975 $353.10 Sales Tax 282609 7/29/2022 NORTHEAST ELECTRIC LLC, 7/1/e022 PW-AG20-088 #8 $65.528.21 PW-AG20-088 VARIABLE LAND USE 282832 8/15/2022 SOUND PACIFIC CONSTRUCT7/1/2022 AG21-127 #8 $222,846.30 PW-A•321-127 SW DASH POINT RD @ 282815 8/15/2022 PIPELINE VIDEO INSPECTION2/1/2022 930048R $3,319.28 SWM-AG21-088 2021 STORM DRAIN CONSULTING CONTRACTS $92,435.69 282659 7/29/2022 TRANSPO GROUP USA INC, 5/12.12022 28054 $1,138.34 PWSI--CITYWIDE ADAPTIVE TRAFFIC 282659 7/29/2022 TRANSPO GROUP USA INC, 4/18/2022 27864 $328.27 PWSI--CITYWIDE ADAPTIVE TRAFFIC 282659 7/29/2022 TRANSPO GROUP USA INC, 6/8/2022 28192 $448.12 PWSI-CITYWIDE ADAPTIVE TRAFFIC 282588 7/29/2022 KPG INC, 6130/2002 185468 $11,116.00 PW-AG21-195 ON -CALL PLAN REVIE 282529 7/29/2022 BRIGHT ENGINEERING INC, 7/22/2022 6577 $989.00 PW-AG22-010 ON -CALL CONSULTING 282668 7/29/2022 USDA,APHIS, GENERAL, 7/5/2022 3004266682 $2,249.06 SWM-STEEL LAKE GEESE MANAGEMEN 282659 7/29/2022 TRANSPO GROUP USA INC, 7/11/2022 28374 $15,650.27 PW-AG21-152 S 288TH ST RD DIET 282572 7/29/2022 GEODESIGN INC, 5/28/2022 273079 $246.50 CD-AG21-100 ENGINEERING REVIEW 282592 7/29/2022 LANDAU ASSOCIATES INC, 6/24/2022 0051319 $500.00 CD-AG19-156 THIRD PARTY WETLAN 282758 8/15/2022 HEARTLAND LLC, 6/30/2022 1321JUN2022 $6,158.75 CD-AG22-060 HOUSING ACTION PLA 282776 8/15/2022 KRAZAN & ASSOCIATES OF, VN7/20/2022 INV F608679 -28095 $4,675.00 PW-AG21-146 (36217) 47TH & DAS 282773 8/15/2022 KPFF INC, KPFF CONSULTING7/18/2022 431715 $11,991.83 PW-AG20-008 PACIFIC HW NON -MOT 282752 8/15/2022 GRAY & OSBORNE INC, 3/26/2022 12 $211.29 PW4kG21-028 SW 356TH ST PC MGM 282781 8/15/2022 LANDAU ASSOCIATES INC, 11/8/2021 0049358 $775.50 CD-AG19-156 THIRD PARTY WETLAN Key Bank Page 7 of 55 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 282850 8/15/2022 TRANSPO GROUP USA INC, 5/12/2022 28060 $23,457.76 PW-AG21-152 S 288TH ST RD DIET 282790 8/15/2022 MICHELLE HYDE, HYDE NW, L7/5/2022 COFW-07052022-1 $12.500.00 IT-AG22-073 BCDR PLAN & I.T. R COPIER & PRINTER SUPPLIES $1,213.12 282721 8/15/2022 COMPLETE OFFICE, 4/14/2022 C2118947-0 $-127.01 HR-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 3514300468 $96.87 HR-COPIER & PRINTER SUPPLS 282721 8/15/2022 COMPLETE OFFICE, 4/14/2022 C2118944-0 $-127.01 HR-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 3/15/2022 C2118943-0 $-63.51 HR-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 4/4/2022 C2118945-0 $-317.53 HR-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 35143000473 $96,87 HR-COPIER & PRINTER SUPPLS 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 3514300469 $145.30 HR-COPIER & PRINTER SUPPLS 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 3514300472 $193.73 HR-COPIER & PRINTER SUPPLS 282721 8/15/2022 COMPLETE OFFICE, 5/5/2022 2131788-0 $127.01 HR-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 5/5/2022 2131789-0 $127.01 HR-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 1/7/2022 2103957-0 $127.01 HR-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 4/7/2022 2125307-0 $254.02 HR-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 35143000474 $48.43 HR-COPIER & PRINTER SUPPLS 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 3514300467 $145.30 HR-COPIER & PRINTER SUPPLS 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 3514300470 $193.73 HR-COPIER & PRINTER SUPPLS 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 3514300475 $96.87 HR-COPIER & PRINTER SUPPLS 282721 8/15/2022 COMPLETE OFFICE, 5/5/2022 2131792-0 $63.51 HR-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 6/9/2022 2139475-0 $132.52 HR-OFFICE SUPPLIES COURT - AUTO THEFT PREVENTION $2,238.15 282864 8/15/2022 WA STATE -STATE REVENUES,8/9/2022 JULY 2022 $2,238.15 FI-07/22 STATE PORTION REMIT F COURT - CRIME VICTIMS $489.18 282818 8/15/2022 PROSECUTING ATTORNEYSC8/9/2022 08/09/22 $489.18 FI-REFUND KC CRIME VICTIMS REM COURT -DEATH INV ACCT $78.42 282864 8/15/2022 WA STATE -STATE REVENUES,8/9/2022 JULY 2022 $78.42 FI-07/22 STATE PORTION REMIT F COURT - HWY SAFETY ACT $346.86 Key Bank Page 8 of 55 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 282864 8/15/2022 WA STATE -STATE REVENUES,8/9/2022 JULY 2022 $346.86 FI-07/22 STATE PORTION REMIT F COURT - JUDICIAL STABILIZATION TR $19.41 282864 8/15/2022 WA STATE -STATE R EVEN UES,8/9/2022 JULY 2022 $19.41 FI-07/22 STATE PORTION REMIT F COURT - PSEA JIS $6,288.70 282864 8/15/2022 WA STATE -STATE R EVEN U ES,8/9/2022 JULY 2022 $6,288.70 FI-07/22 STATE PORTION REMIT F COURT - SCHOOL SAFETY ZONE $3.62 282864 8/15/2022 WA STATE -STATE REVENUES,8/9/2022 JULY 2022 $3.52 FI-07/22 STATE PORTION REMIT F COURT - STATE ACCESS COMM ACCT $46.66 282864 8/15/2022 WA STATE -STATE REVENUES,8/9/2022 JULY 2022 $46.66 FI-07/22 STATE PORTION REMIT F COURT - STATE MULTI TRANS ACCT $46.67 282864 8/15/2022 WA STATE -STATE REVEN UES,8/9/2022 JULY 2022 $46.67 FI-07/22 STATE PORTION REMIT F COURT - STATE PORTION $14,788.89 282864 8/15/2022 WA STATE -STATE REVEN UES,8/9/2022 JULY 2022 $14,788.89 FI-07122 STATE PORTION REMIT F COURT - STATE PSEA 2 $7,527.36 282864 8/15/2022 WA STATE -STATE REVEN UES,8/9/2022 JULY 2022 $7.527.36 FI-07/22 STATE PORTION REMIT F COURT - STATE PSEA3 $103.66 282864 8/15/2022 WA STATE -STATE REVENUES,8/9/2022 JULY 2022 $103.66 FI-07/22 STATE PORTION REMIT F COURT -TRAUMA BRAIN INJURY $1,067.47 282864 8/15/2022 WA STATE -STATE REVENUES,8/9/2022 JULY 2022 $1,057.47 FI-07/22 STATE PORTION REMIT F COURT - WSP HIWAY ACCT $445.43 282864 8/15/2022 WA STATE -STATE R EVEN UES,8/9/2022 JULY 2022 $445.43 FI-07/22 STATE PORTION REMIT F COURT LAW LIBRARY $6.04 282618 8/15/2022 PROSECUTING ATTORNEYS C8/9/2022 08/09/22 $6.04 FI-REFUND KC CRIME VICTIMS REM COURT -TRAUMA VICTIMS $1,117.77 282864 8/15/2022 WA STATE -STATE REVEN UES,8/9/2022 JULY 2022 $1,117.77 FI-07/22 STATE PORTION REMIT F COURT -VEHICLE LIC FRAUD $0.46 282864 8/15/2022 WA STATE -STATE REVENUES,8/9/2022 JULY 2022 $0.46 FI-07/22 STATE PORTION REMIT F CUSTODIAL & CLEANING $20,376.42 282645 7/29/2022 STANLEY CONVERGENT SECI6/28/2022 6002597647 $111.30 CHB-CITY HALL 08/01/22 - 10/31 282645 7/29/2022 STANLEY CONVERGENT SECr6/28/2022 6002600520 $111.30 CHB-EVID BLDG 08/01/22 - 10/31 282629 7/29/2022 REGENCY CLEANERS, DBA: 16/30/2022 1687 $666.80 PD-AG21-017 PD DRY CLEANING SR 282536 7/29/2022 CEDAR BUILDING SERVICE IN4/30/2022 52066 $4,764.41 DBC-AG19-170 JANITORIAL & HOUS 282536 7/29/2022 CEDAR BUILDING SERVICE IN6/30/2022 52223 $7,280.21 PKDBC-AG19-170 JANITORIAL & Key Bank Page 9 of 55 Check No. Date Vendor Invoice Date Invoice Description AmvurdGLTotal 282714 8/15/2022 CEDAR BUILDING SERVICE IN7/31/2022 52297 $6,309.13 DBC-AG19-170 JANITORIAL 8 HOUS 282623 8/15/2022 REGENCY CLEANERS, DBA: F7/31/2022 1758 $994.09 PD-AG21-017 PD DRY CLEANING SR 282703 8/15/2022 ARAMARK UNIFORM SERVICE7/12/2022 5120042628 $27.25 FWCC-LINEN SVC 282703 8/15/2022 ARAMARK UNIFORM SERVICE7/12/2022 5120042631 $41.84 FWCC-LINEN SVC 282703 8/15/2022 ARAMARK UNIFORM SERVICE7/26/2022 5120052672 $27.25 FWCC-LINEN SVC 282703 8/15/2022 ARAMARK UNIFORM SERVICE7/26/2022 5120052673 $41.84 FWCC-LINEN SVC DEF REV-FWCC-REC TRAC $417.86 282720 8/15/2022 CLISE, DON 7/18/2022 740944 $334,85 FWCC-REFUND CANCELLED PGM #740 282813 8/15/2022 PIEDRA, LISAIRA 7/19/2022 741418 $83,00 FWCC-REFUND CALCELLED PGM #741 DEF REV-GEN REC-REC TRAC $882.00 282803 8/15/2022 NEFF, VALERIE 8/1/2022 752468 $230.00 FWCC-REFUND CANCELLED PGM #752 282729 8/15/2022 DUCOLON, LAURA 7/18/2022 740615 $151.00 FWCC-REFUND CANCELLED PGM #740 282813 8/15/2022 PIEDRA, LISAIRA 7/19/2022 741418 $1.00 FWCC-REFUND CALCELLED PGM #741 282741 8/15/2022 FEDERAL WAY SYMPHONY, 8/4/2022 754679 $500.00 FWCC-REFUND CANCELLED PGM #754 DEPOSITIBONDS PAYABLE-PW $2,290.50 282574 7/29/2022 GRANTHAM, GREG 7/12/2022 22-102695 $1.732.25 PW-REFUND #22-102695 282570 7/29/2022 GARDIN, JOHN 7/14/2022 21-103005 $12 25 PW-REFUND #21-103005 282615 7/29/2022 PAULIUC, FLORIN 7/18/2022 21-104807 $546.00 PW-REFUND #21-104807 DISPATCH SERVICES-INTERGOV $449,400.00 282670 7/29/2022 VALLEY COMMUNICATIONS C7/10/2022 0026568 $449,400.00 PD-JUL/AUG 2022 EMER DISPATCH DP COMPONENTS $1,057.49 282683 7/29/2022 ZONES INC, 7/1/2022 K19420810104 $523.44 IT - SUPPLY OF HEADSETS AND WE 282683 7/29/2022 ZONES INC, 7/1/2022 K19420810104 $52.87 Sales Tax 282653 7/29/2022 TECHPOWER SOLUTIONS INC7/11/2022 59253 $230.00 IT-PAEC: SWO 34126- 282653 7/29/2022 TECHPOWER SOLUTIONS INC7/11/2022 59253 $60.00 IT-PAEC-CD: IN HOUSE LABOUT TO 282653 7/29/2022 TECHPOWER SOLUTIONS INC7/11/2022 59253 $9•79 Freight 282653 7/29/2022 TECHPOWER SOLUTIONS INC7/11/2022 59253 $30.28 Sales Tax 282843 8/15/2022 TECHPOWER SOLUTIONS INC5/31/2022 59136 $151.11 IT- HP Z BOOK REPAIR ELECTRICITY $161,769.73 Page 10 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282626 7/29/2022 PUGET SOUND ENERGY INC, 7/18/2022 220018358782 $11.96 PKM-06122 550 SW CAMPUS DR #P1 282626 7/29/2022 PUGET SOUND ENERGY INC, 7/1/2022 300000007322 $8.513.07 PWTR-06/22 PSE ELECTRICITY CHG 282652 7/29/2022 TACOMA PUBLIC UTILITIES, 7/7/2022 100826512 $25.55 PW7R-03/18/22-05/16/22 1909 SW 282626 7/29/2022 PUGET SOUND ENERGY INC, 7/14/2022 220014198398 $12.29 PKM-07/22 2645 S 312TH ST ELEC 282626 7/29/2022 PUGET SOUND ENERGY INC, 7/14/2022 220025635438 $41.49 PKM-07/22 31132 28TH AVE S 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/18/2022 220003675349 $8.10 PKM-07/22 726 S 356TH ELECTRIC 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/11/2022 300000009526 $21,470.46 PWTR-07/22 PWTR STREETLIGHTS 282620 8/15/2022 PUGET SOUND ENERGY INC, 7/15/2022 220028151383 $82.61 PWTR-07/22 34404 16TH AVE 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/15/2022 220028560633 $14.25 PWTR-06/22 34701 11 TH PL S 282820 8M 5/2022 PUGET SOUND ENERGY INC, 8/1/2022 300000007322 $8,327.54 PWTR-07/22 PSE ELECTRICITY CHG 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/18/2022 220030037323 $77.68 PWTR-06/22 1921 S 302ND ST 282841 8/15/2022 TACOMA PUBLIC UTILITIES, 7/19/2022 101181223 $31.12 PWTR-05/17/22-07/18/22 1909 SW 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $61.84 FWCC-876 S 333RD U096207587 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $16,838 80 FWCC-876 S 333RD Z003478572 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/18/2022 220027462302 $29.36 SWM-34016 9TH AVE S FEDERAL WA 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $96 86 PKM-7TH AVE SW N OF SW 320TH N 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $2,805.38 PKM- S 324TH BLDG B Z007917706 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $5,212.69 PKM- S 324TH BLDG A Z004354804 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $167.04 PKM- 726 S. 356TH BROOKLAKE B 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $174.14 PKM-726 S 356TH A093042663 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $161.76 PKM-31600 PETE VON REICHBAUER 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $42.36 PKM- 1ST AVE & CAMPUS DR. WINC 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $2,904.54 PKM- SAC PARK RR FIELD LIGHTS 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $544.24 PKM- 2410 S 312TH BEACH RR/CON 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $121.24 PKM- 2410 S 312TH STORAGE 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $277.32 PKM- 2410 S 312TH WOODSHOP- Key Bank Page 11 of 55 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $2,265.60 PKM- 2645 S 312TH ANX-RR/FIELD 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $24.01 PKM- 28156 1/2 24TH HERITGE PA 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $6,304.51 PKM- 33914 19TH AVE SAG FIELD 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $31-70 PKM- 34915 4TH AVE MARKX HOUSE 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/2212022 300000001978 $51.26 PKM- 2410 S 312TH STLK ST LIGH 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $200.74 PKM- 21STAVE LAKOTA RR BLDG & 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $151.45 CHB- 31104 28TH AVE S HAUGE BO 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $864.89 CHB- 31104 28TH AVE S STLK SHO 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $1,072.42 CHB- 600 S 333RD EVID. BLDG UO 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $23,434.54 CHB- 33325 8TH AVE Z004537423 282820 8/15/2022 PUGET SOUND ENERGY INC, 7122/2022 300000001978 $2,089.40 DBC- 3200 SW DASH PT ROAD- 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/11/2022 220028947798 $47,225,52 PWTR-06/22 PWTR STREETLIGHTS FIRST CLASS POSTAGE $9,211.24 282665 7/29/2022 UNITED STATES POST OFFIC17/2812022 07/28122 $7,485,64 PARKS -POSTAGE BULK MAILING 282621 7/29/2022 PITNEY BOWES PRESORT SV7/2/2022 1021080383 $129.39 FI-PITNEY BOWES POSTAGE DEPOSI 282621 7/29/2022 PITNEY BOWES PRESORT SV7/2/2022 1021080384 $1,544.99 FI-PITNEY BOWES POSTAGE DEPOSI 282739 8/15/2022 FEDERAL EXPRESS CORPOR.7/2912022 7-834-51887 $51.22 IT -MAILING SVC FOOD & BEVERAGE $7,192.68 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $25.68 PD-FOOD PRISONER 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $8-58 PARKS -WATER 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $14.48 PARKS -THEATER SNACKS 725224759 7/25/2022 US BANK, 7/2512022 JUNE 2022 CITY VISA $14.72 PARKS -THEATER SNACKS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $336.50 PARKS -THEATRE FOOD 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $42.60 PARKS -WATER 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $78.57 PARKS-SOWA STATE MEET 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $24-06 PARKS -MOVIE NGT F DUB 725224759 7125/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $51.55 PARKS -SNACKS F-DUB BINGO Key Bank Page 12 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $105.57 PD-RECORDS PANEL INTERV 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $22.00 PD-GD EGG BREAK MTG 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $83.52 PD-PANEL INTERV. LUNCH 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $63.79 PD-HOST TRNG FOOD ITEMS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $76,52 PD-PANEL INTEV LUNCH 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $94.16 PD-PANEL INTER. LUNCH 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $623.54 MO -DONUTS ALL STAFF 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $62.31 MO -DONUTS ALL STAFF 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $441.09 MO -DONUTS ALL STAFF 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $157,09 MO -DINNER MTG 6f7/22 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $36.24 PARKS-SNR TRIP LUNCH 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $220.00 FWCC-CAMP SNACKS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $22.02 PD-CIS CALLOUT 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $69.25 PD-CIS CALLOUT 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $229.91 CC -DINNER MTG 617/22 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $23.25 PARKS -CAMP SNACKS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $367.99 PARKS -CAMP SNACKS 282667 7/29/2022 US FOODS INC, 7/9/2022 5431892 $49.79 DBC-CATERING SUPPLIES 282667 7/29/2022 US FOODS INC, 7/7/2022 5368849 $1,325.93 DBC-CATERING SUPPLIES 282667 7/29/2022 US FOODS INC, 7/14/2022 5539523 $198.67 DBC-CATERING SUPPLIES 282667 7/29/2022 US FOODS INC, 6/16/2022 4907936 $26.67 DBC-CATERING SUPPLIES 282667 7/29/2022 US FOODS INC, 6/16/2022 4907937 $48 32 DBC-CATERING SUPPLIES 282628 7/29/2022 QUENCH, INC, 7/1/2022 INV04122579 $139.06 DBC-DRINKING WATER 282605 7/29/2022 MONTGOMERY, SARA 7/2/2022 033723 $8.99 PARKS-FRED MEYER-SNACKS FOR CU 282792 8/15/2022 MONTGOMERY, SARA 8/3/2022 033737 $9.96 PARKS-WALMART-SNACKS FOR CULTU 282822 8/15/2022 QUENCH, INC, 8/1/2022 INV04202458 $139.06 DBC-DRINKING WATER SERVICE Key Bank Page 13 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282854 8/15/2022 US FOODS INC, 7/25/2022 5790493 $1,047.73 DBC-CATERING SUPPLIES 282854 8/15/2022 US FOODS INC, 7/30/2022 3052752 $331.78 DBC-CATERING SUPPLIES 282854 8/15/2022 US FOODS INC, 8/1/2022 3073126 $169.48 DBC-CATERING SUPPLIES 282711 8/15/2022 CAFFE D'ARTE LLC, 7/25/2022 497291 $40,00 HR-COFFEE SUPPLIES 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $13.99 PD-CHIPS/WATER FOR CHIEFS CALL 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 3514300457 $7 85 PD-OFFICE SUPPLIES 282871 8/15/2022 WATERLOGIC USA LLC, 7/22/2022 1611559 $181.66 PD-08/22 RENTAL DEFERRED COOLIE 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $60 68 PD-GOOD FOR BRIEFING/RETIREMEN 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $19.00 PD-DRINKS- FIREARMS TRAINING- 282796 8/15/2022 MOUNTAIN MIST WATER, 6/27/2022 004820478 $36.80 PD-WATER ACCT#077665 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $42.17 PD-FOOD CASE 22-3178- GASOLIN E $61,709.83 282566 7/29/2022 FEDERAL WAY PUBLIC SCHO(5/31/2022 AR13519 $18,814,37 FLT-05/22 VEHICLE FUEL 282520 7/29/2022 ASSOCIATED PETROLEUM PF7/12/2022 22-583780 $1,512.70 FLT-CLEAR REG GAS 282566 7/29/2022 FEDERAL WAY PUBLIC SCHO(5/31/2022 AR13518 $38,306,07 PD-05/22 VEHICLE FUEL 282558 7/29/2022 ERNIE'S FUEL STOPS (DBA), 6/30/2022 756286CT $1,149,70 PD-VEHICLE FUEL 282566 7/29/2022 FEDERAL WAY PUBLIC SCHO(5/31/2022 AR13518 $879.89 PD-05/22 VEHICLE FUEL 282736 8/15/2022 ERNIE'S FUEL STOPS (DBA), 7/15/2022 761767CT $992 29 PD-VEHICLE FUEL 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $10 01 PD-FUEL- 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $44.80 PD-GAS- GO BOND PRINCIPAL $318,000.00 282654 7/29/2022 THE BANK OF NEW YORK MEI7/21/2022 HUD 108 COLLECTIONS $159,000.00 CD -SECTION 108 LOAN PRINCIPAL 721229530 8/12/2022 THE BANK OF NEW YORK MEI7/21/2022 HUD 108 COLLECTIONS# $159,000.00 CD -SECTION 108 LOAN PRINCIPAL HEALTH INSURANCE PREMIUM $400.00 282616 7/29/2022 PEARSON, BRIAN 7/14/2022 PEARSON 2022 $100.00 IT -DEDUCTIBLE REIMB 282706 8/15/2022 AUDETT,VANESSA 7/20/2022 AUDETT2022 $100.00 HR-DEDUCTIBLE REIMB 282793 8/15/2022 MOSER. CURTIS 8/2/2022 MOSER 2022 $100.00 PW-DEDUCTIBLE REMB. Key Bank Page 14 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282750 8/15/2022 GILCHRIST, SARA 8/2/2022 GILCHRIST 2022 $100.00 PWST-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $8,884.66 725229491 7/25/2022 US BANK, 712512022 JUNE 2022 PROCARD $71.55 FWCC-HOUSEHOLD SUPPLS 282676 7/29/2022 WALTER E NELSON CO., 7/13/2022 874199 $875.16 FWCC-JANITORIAL SUPPLIES 282676 7/29/2022 WALTER E NELSON CO., 7/8/2022 873693 $108.25 FWCC-JANITORIAL SUPPLIES 282598 7/29/2022 LOWE'S HIW INC. 6/29/2022 09823 $3.75 PKM-MAINT SUPPLIES 282676 7/29/2022 WALTER E NELSON CO., 7/14/2022 874655 $292.55 PKM-JANITORIAL SUPPLIES 282676 7/29/2022 WALTER E NELSON CO., 7/15/2022 874847 $66.72 PKM-JANITORIAL SUPPLIES 282676 7/29/2022 WALTER E NELSON CO., 7/15/2022 874852 $1,024.04 PKM-JANITORIAL SUPPLIES 282676 7129/2022 WALTER E NELSON CO., 7/11/2022 873796 $55.62 PKM-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 7/28/2022 876972 $389.92 PKM-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 7/21/2022 875660 $895.73 PKM-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 7/14/2022 874657 $159,31 DBC-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 7/29/2022 877050 $1,134.73 CHB-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 7/22/2022 875876 $426.90 PKM-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 7/29/2022 877048 $424.05 PKM-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 7/5/2022 873011 $523.36 FWCC-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 7/27/2022 876581 $877.89 FWCC-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 7/29/2022 877043 $365.76 FWCC-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 8/1/2022 877279 $58.63 FWCC-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 8/2/2022 877629 $43.73 FWCC-JANITORIAL SUPPLIES 282865 8/15/2022 WALTER E NELSON CO., 7/21/2022 875655 $1,087.01 FWCC-JANITORIAL SUPPLIES HUMAN SERVICES -CATHOLIC COMM I $31,091.66 282724 8/15/2022 CRISIS CONNECTIONS, 6/30/2022 2ND QTR 2022 $6,250.00 CDHS-AG21-061 KING COUNTY 2-1- 282797 8/15/2022 MULTI -SERVICE CENTER, 7/14/2022 2ND QTR 2022 $13,180 09 CDHS-AG21-047 EMERGENCY ASSIST 282713 8/15/2022 CATHOLIC COMMUNITY SERV7/15/2022 2ND QTR 2022 $11,661 57 CDHS-AG21-065 EMERGENCYASST.- INCENTIVE PAY $200.00 Key Bank Page 15 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $80,00 PWTR-SURVEY INCENTIVE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $60.00 PWTR-SURVEY INCENTIVE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $60 00 PWTR-SURVEY INCENTIVE INSURANCE -STOP LOSS $7,986.44 801223039 8/1/2022 KAISER FOUNDATION HEALTI.8/1/2022 AUGUST 2022 $7.986.44 FI-08/22 ADMIN FEE KAISER HEA INTEREST -GO BONDS $68,076.30 282654 7/29/2022 THE BANK OF NEW YORK MEI7/21/2022 HUD 108 COLLECTIONS $34,037.65 CD -SECTION 108 LOAN PRINCIPAL 721229530 8/12/2022 THE BANK OF NEW YORK MEr7/21/2022 HUD 108 COLLECTIONS# $34,037.65 CD -SECTION 108 LOAN PRINCIPAL JAIL CS - KENT $150 + AG19-133 $25,913.00 282541 7/29/2022 CITY OF KENT, 7/12/2022 RI 68030 $25,913.00 PD-AG19-133 JAIL SVC INMATE HO JAIL CS - SCORE $351,930.48 282827 8/15/2022 SCORE, 4/11/2022 5895 $116,203.88 PD-AG21-002 JAIL SVC INMATE HO 282827 8/15/2022 SCORE, 1/12/2022 5691 $128.252.00 PD-AG21-002 JAIL SVC INMATE HO 282827 8/15/2022 SCORE, 3/10/2022 5845 $107,474.60 PD-AG21-002 JAIL SVC INMATE HO JAIL CS - YAKIM CTY $57.65+ AG19-061 $5,263.00 282876 8/15/2022 YAKIMA COUNTY, 7/10/2022 JUNE 2022 $5,253.00 PD-AG19-066 JAIL SVC-INMATE HO LEASEHOLD TAX $977.83 282685 8/3/2022 WA STATE REVENUE DEPT:M18/3/2022 2ND QTR 2022 $110.03 FI-2Q/22 LEASEHOLD EXC TAX 282685 8/3/2022 WA STATE REVENUE DEPT.MI8/3/2022 2ND QTR 2022 $346.68 FI-2Q/22 LEASEHOLD EXC TAX 282685 8/3/2022 WA STATE REVENUE DEPT.M18/3/2022 2ND QTR 2022 $179.76 FI-20/22 LEASEHOLD EXC TAX 282685 8/3/2022 WA STATE REVENUE DEPT:MI8/3/2022 2ND QTR 2022 $341.36 FI-2Q/22 LEASEHOLD EXC TAX LEASEHOLD TAX -RECREATION $32.16 282685 8/3/2022 WA STATE REVENUE DEPT:M18/3/2022 2ND QTR 2022 $32A6 FI-20/22 LEASEHOLD EXC TAX LEGAL NOTICES $473.90 282643 7/29/2022 SOUND PUBLISHING INC, 6/10/2022 FWM956278 $129.44 CD -AD ACCT#83722477 282643 7/29/2022 SOUND PUBLISHING INC, 6/17/2022 FWM956748 $117.90 CD -AD ACCT#83722477 282643 7/29/2022 SOUND PUBLISHING INC, 6/24/2022 FWM957321 $119.93 CD -AD ACCT#83722477 282643 7/29/2022 SOUND PUBLISHING INC, 6/10/2022 FWM956488 $60.90 CK-AD ACCT#83722476 282643 7/29/2022 SOUND PUBLISHING INC, 6/24/2022 FWM957397 $45.73 CK-AD ACCT#83722476 LODGING $7,763.79 Key Bank Page 16 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $479.46 PD-WASPC CONF 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $115.50 PD-LODGING CONF. 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $211.20 PD-LODGING CONE 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $818,30 PD-CONF. LODGING 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $818.30 PD-CONF. LODGING 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $551.40 PD-WASPC CONF 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $1,189.59 CC -LODGING CONF. 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $1,297.98 CC -LODGING CONF. 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $217,26 CC -LODGING CONF. 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $217.26 CC -LODGING CONF. 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $606.96 CC -LODGING CONE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $606.96 CC -LODGING CONF. 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $606.96 CC -LODGING CONF. 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $26.66 CC -TAXIS LONG DISTANCE CHARGES $1,645.74 282597 7/29/2022 LEVEL 3 FINANCING INC, LEVI7/1/2022 300201608 $640.23 IT-07/22 PHONE SERVICES ACCT#5 282597 7/29/2022 LEVEL 3 FINANCING INC, LEVI7/1/2022 300201608 $111.34 IT-07122 PHONE SERVICES ACCT#5 282597 7/29/2022 LEVEL 3 FINANCING INC, LEVI7/1/2022 300201608 $640.22 IT-07/22 PHONE SERVICES ACCT#5 282715 8/15/2022 CENTURYLINK, 7/20/2022 301074652 $116.81 IT-07122 PHONE SERVICES ACCT# 282715 8/15/2022 CENTURYLINK, 7/20/2022 301074652 $116.82 IT-07/22 PHONE SERVICES ACCT# 282715 8/15/2022 CENTURYLINK, 7/20/2022 301074652 $20.32 IT-07/22 PHONE SERVICES ACCT# LOW INCOME SENIOR UTAX REBATE $35.00 282603 7/29/2022 MCKINZIE, ELISA 6/7/2022 MCKINZIE 2021. $35,00 FI-2021 UTILITY TAX REBATE MACHINERY & EQUIPMENT $79,316.18 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $3,036.70 FLT-ARROW BOARD MOUNT 282857 8/15/2022 VERMEER NORTHWEST SALE7/20/2022 E00164 $69,282.00 FLT-VERMEER BC1500 BRUSH CHIPP 282857 8/15/2022 VERMEER NORTHWEST SALE7/20/2022 E00164 $6,997.48 Sales Tax MEDICAL SERVICES $373.75 Key Bank Page 17 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282827 8/15/2022 SCORE, 6/28/2022 6044 $178.75 PD-AG21-002 JAIL SVC INMATE HO 282827 8/15/2022 SCORE, 7/5/2022 6073 $195.00 PD-AG21-002 JAIL SVC INMATE HO MEDICAL SERVICES - CLAIMS $161,697.12 722220898 7/22/2022 KAISER FOUNDATION HEALTF7/22/2022 INVSF0010898 $5,245.30 FI-07/12/22-07/18/22 KAISER HE 722220908 7/22/2022 KAISER FOUNDATION HEALTF7/22/2022 INVSF0010908 $26,167.07 FI-07/12/22-07/18/22 KAISER HE 729220919 7/29/2022 KAISER FOUNDATION HEALTF7/29/2022 INVSF0010919 $1,154.95 FI-07/19/22-07/25/22 KAISER HE 729220956 7/29/2022 KAISER FOUNDATION HEALTF7/29/2022 INVSF0010956 $14,084.37 FI-07/19/22-07/25/22 KAISER HE 805220980 8/5/2022 KAISER FOUNDATION HEALTF8/5/2022 INVSF0010980 $1,092.20 FI-07/26/22-07/31/22 KAISER HE 805220990 8/5/2022 KAISER FOUNDATION HEALTF8/5/2022 INVSF0010990 $79,908.05 FI-07/26/22-07/31/22 KAISER HE 812221012 8/12/2022 KAISER FOUNDATION HEALTF8/12/2022 INVSF0011012 $1.906.67 FI-08/01/22-08/08/22 KAISER HE 812221034 8/12/2022 KAISER FOUNDATION HEALTF8/12/2022 INVSF0011034 $32,338.51 FI-08/01/22-08/08/22 KAISER HE MILEAGE REIMBURSEMENT $60.88 282811 8/15/2022 PETTIE, JENNIFER 8/2/2022 PETTIE 2022 $50.88 FI-MILEAGE REIMB 7/11122 -8/2/ MINOR DP EQUIPMENT $30,616.61 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $-330.29 IT -MINOR EQUIP REFUND 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $330.29 IT -MINOR EQUIP 282552 7/29/2022 DATEC INCORPORATED, 2/8/2022 35308. $24,332.00 IT-PD: CRADELPOINTS FOR SIU- 282552 7/29/2022 DATEC INCORPORATED, 2/8/2022 35308. $2,457.53 Sales Tax 282552 7/29/2022 DATEC INCORPORATED, 2/9/2022 35309. $3,476.00 IT-PD: CRADELPOINTS FOR SIU- 282552 7/29/2022 DATEC INCORPORATED, 2/9/2022 35309. $351.08 Sales Tax MINOR DP SOFTWARE $2,971.38 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $475 38 SWM-DP SOFTWARE 282534 7/29/2022 CATEREASE SOFTWARE, 8/31/2022 235214-09 $2,496.00 DBC-SOFTWARE MINOR EQUIP-MISC $67,663.63 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $22.01 SWM-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $271.88 PD-MINOR EQUIP 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $38.20 SWM-MINOR EQUIP 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $5.51 SWM-MINOR EQUIP Key Bank Page 18 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $924.84 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $68.92 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $263.70 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $39.60 PD-MINOR EQUIP 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $3,404.67 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $697.58 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $703.39 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $402,59 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $355.90 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $46.65 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $143.07 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $445.82 PD-MINOR EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $127.50 PD-MINOR EQUIP 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $586.55 DBC-MINOR EQUIP 282518 7/29/2022 AMERICAN BARCODE & RFID,6/22/2022 189209 $144.00 IT-ZEBRAAIT, PRINTER, ZQ521, 282518 7/29/2022 AMERICAN BARCODE & RFID,6/22/2022 189209 $700.00 IIT-ZEBRAAIT, PRINTER, ZQ521, 282518 7/29/2022 AMERICAN BARCODE & RFID,6/22/2022 189209 $88.77 Sales Tax 282518 7/29/2022 AMERICAN BARCODE & RFID,6/22/2022 189209 $34.93 IT -BEST GROUND 282510 7/29/2022 911 SUPPLY INC, 6/28/2022 INV-2-19574 $1,194,59 PD-UNIFORM SUPPLIES 282510 7/29/2022 911 SUPPLY INC, 6/30/2022 INV-2-19684 $1,392.77 PD-UNIFORM SUPPLIES 282510 7/29/2022 911 SUPPLY INC, 7/15/2022 INV-2-19934 $1,392.77 PD-UNIFORM SUPPLIES 282510 7/29/2022 911 SUPPLY INC, 7/15/2022 1NV-2-19936 $1,392.77 PD-UNIFORM SUPPLIES 282510 7/29/2022 911 SUPPLY INC, 7/15/2022 INV-2-19937 $1,392,77 PD-UNIFORM SUPPLIES 282635 7/29/2022 SAN DIEGO POLICE EQUIPME6/22/2022 652412 $4,523.13 PD-OFFICE SUPPLIES 282631 7/29/2022 RIGNEY, SEAN PATRICK 7/11/2022 RIGNEY 2022 $200.00 PD-UNIFORM/EQIP ALLOWANCE 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $55.86 PD-POUCH FOR SWAT— Key Bank Page 19 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $32.65 P D-KN I F E- 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $25.10 PD-GUN GRIP- 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $32.93 PD-LOCKS- 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $10.81 PD-RIFLE TRAINING- 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $40.71 PD-KITTEN FOOD- 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $60.42 PD-KNEE PADS- 282693 8/15/2022 911 SUPPLY INC, 1/24/2022 CM-2-1689 $-500.90 PD-UNIFORM SUPPLIES 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $36.32 PD-FLASH DRIVE 21-5006- 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $40.71 PD-WIFI CAMERA/SD CARD- 282751 8/15/2022 GRAINGER INC, 7/29/2022 9394879440 $455.63 PWST/SWM-FACILITY MAINT SUPPLI 282795 8/15/2022 MOTOROLA SOLUTIONS INC, 7/6/2022 16184722 $40,314.45 IT-PD: VEHICLE RADIOS- 282795 8/15/2022 MOTOROLA SOLUTIONS INC, 7/6/2022 16184722 $4,071 76 Sales Tax 282693 8/15/2022 911 SUPPLY INC, 7/28/2022 INV-2-20417 $1,558 09 PD-UNIFORM SUPPLIES 282831 8/15/2022 SIX ROBBLEES' INC, 7/26/2022 02P13911 $321.66 PKM-SUPPLIES & MAINT 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $44.00 PD-HELMET PADS- 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $58.35 PD-MINOR EQUIP- MISC PROFESSIONAL SVS-INTERGOV $66,734.73 282583 7/29/2022 KING COUNTY RADIO, 6/28/2022 18535 $13,096.40 IT-6/22 RADIO COMMUNICATION 282582 7/29/2022 KING COUNTY FINANCE DIVI:6/3012022 11012443 $505,46 IT-AG20-063 KING COUNTY I -NET 282582 7/29/2022 KING COUNTY FINANCE DIVI:6/30/2022 11012443 $76.09 IT-AG20-063 KING COUNTY I -NET 282771 8/15/2022 KING COUNTY RADIO, 7/24/2022 18638 $13,096.40 IT-7/22 RADIO COMMUNICATION 282859 8/15/2022 WA STATE AUDITOR'S OFFICE7/13/2022 L149335 $37.813.77 FI-STATE AUDITOR SERVICES 282862 8/15/2022 WA STATE DEPT OF TRANSPC7/18/2022 RE 41 JZ0247 L040 $1,146.61 PW-PROJECT JZ0247 FEES MISC SERVICES & CHARGES $180,182.00 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $82.58 CD-BLDG RESEARCH 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $30.00 PARKS-SNR TRIP PRKING 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $140.65 PARKS-SNR TRIP PRKING Key Bank Page 20 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $400.00 PARKS-SNR TRIP DEPOSIT 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $1,00 PD-LA SUPERIOR CRT 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $9.25 CC -POSTAGE 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $5.95 CC-FW MIRROR SUBSCR 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $302.00 PARKS -STORAGE 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $282.98 PD-LITIGATION SVCS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $23.49 PD-CERT. COPIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $32.49 PD-CERT. COPIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $32.49 PD-CERT. COPIES 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $0.99 PD-APPLE STORAGE 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $10.00 LAW-LINX SET UP 282607 7/29/2022 MV TOWING LLC, 7/5/2022 25741 $77.07 PD-VEHICLE TOW 282607 7/29/2022 MV TOWING LLC, 7/7/2022 25748 $77.07 PD-VEHICLE TOW 282630 7/29/2022 REGIONAL TOXICOLOGYSER6/30/2022 61294063022 $1,118.57 MC -DRUG TESTS 282565 7/29/2022 FEDERAL WAY LIONS, 7/28/2022 100 $1,000.00 MO -SCHOLARSHIP CAR SHOWAWARD 282539 7/29/2022 CITY OF AUBURN, 2/15/2022 22-036092 $3,125.00 FI-02/22 GAME FARM PARKADMIN 282543 7/29/2022 CITY OF TACOMA POLICE DEF3/17/2022 0054 $13,937.38 FI-02/22 WATPA GRANT REIMB 282539 7/29/2022 CITY OF AUBURN, 3/14/2022 22-036127 $3,125.00 FI-03/22 GAME FARM PARKADMIN 282542 7/29/2022 CITY OF LAKEWOOD, 3/10/2022 PD-01805 $17,254.13 FI-02/22 WATPA GRANT REIMB 282540 7/29/2022 CITY OF BONNEY LAKE, 3/7/2022 2282022 $13,710.30 FI-02/22 WATPA GRANTAUTO THIEF 282542 7/29/2022 CITY OF LAKEWOOD, 4/7/2022 PD-01807 $23,155.02 FI-03/22 WATPA GRANT REIMB 282540 7/29/2022 CITY OF BONNEY LAKE, 4/14/2022 3312022 $32.176.07 FI-03/22 WATPA GRANT AUTO THIEF 282543 7/29/2022 CITY OF TACOMA POLICE DEF4/18/2022 0055 $13,761.48 FI-03/22 WATPA GRANT REIMB 282619 7/29/2022 PIERCE COUNTY FINANCE DE3/16/2022 CI-313980 $12,108.41 FI-02/22 WATPA GRANT REIMB 282619 7/29/2022 PIERCE COUNTY FINANCE DE4/13/2022 CI-314765 $15,777.91 FI-02/22 WATPA GRANT REIMB 282625 7/29/2022 PUBLIC SAFETY TESTING, 7/1/2022 22022-450 $2,047.00 PD-AG21-189 SUBSCRIBER AGREEME Key Bank Page 21 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282618 7/29/2022 PETEK&ASSOCIATES,REIGN7113/2022 1338 $770.00 PD-MAY 22 PSYCH EVA 282564 7129/2022 FEDERAL WAY INDOOR RANG7/8/2022 238 $211.39 PD-INDIVIDUAL RANGE USE 282625 7/29/2022 PUBLIC SAFETY TESTING, 7/11/2022 2022-613 $341.00 PD-AG21-189 SUBSCRIBER AGREEME 282561 7/29/2022 FDS HOLDINGS INC, DBA CAR6/29/2022 REM11608936 $1,946 11 FWCC/PARKS-05122 CARD CONNECT 282561 7/29/2022 FDS HOLDINGS INC, DBA CAR6/29I2022 REM11608937 $380.09 FWCC/PARKS-05/22 CARD CONNECT 282557 7/29/2022 EQUIFAX CREDIT INFORMATI(6/23/2022 2052573808 $42.01 PD-CREDIT REPORTING SVC 282607 7/29/2022 MV TOWING LLC, 7/11/2022 25744 $132,12 PD-VEHICLE TOW 282660 7/29/2022 TRANSUNIONRISK&ALTERN.7/1/2022 837597-202206-1 $395.48 PD-6/22 BACKGROUND CHECKS 282607 7/29/2022 MV TOWING LLC, 7/6/2022 25909 $77.07 PD-VEHICLE TOW 282620 7/29/2022 PIERCE COUNTY SECURITY Ir7/7/2022 408593 $7,764.55 MC-AG21-165 SECURITY SERVICES- 282561 7/29/2022 FDS HOLDINGS INC, DBA CAR6/29/2022 REM11608936 $1,946.12 FWCC/PARKS-05/22 CARD CONNECT 282561 7/29/2022 FDS HOLDINGS INC, DBA CA%/29/2022 REM11608937 $380.10 FWCC/PARKS-05/22 CARD CONNECT 282738 8/15/2022 FDS HOLDINGS INC, DBA CAR7/29/2022 REM11612991 $2,842.03 FWCC/PARKS-06/22 CARD CONNECT 282738 8/15/2022 FDS HOLDINGS INC, DBACAR7/29/2022 REM11612992 $464.93 FWCC/PARKS-06/22 CARD CONNECT 282874 8/15/2022 WILD WEST INTERNATIONAL r7/29/2022 10582 $36.31 PD-RANGE FEE 282734 8/15/2022 EQUIFAX CREDIT INFORMATI(7123/2022 2052745411 $41.84 PD-CREDIT REPORTING SVC 282800 8/15/2022 MV TOWING LLC, 6/30/2022 25737 $77.07 PD-VEHICLE TOW 282734 8/15/2022 EQUIFAX CREDIT INFORMATI(2/17/2022 6705307 $120.84 PD-CREDIT REPORTING SVC 282738 8115/2022 FDS HOLDINGS INC, DBA CAR7/29/2022 REM11612991 $2,842.03 FWCC/PARKS-06/22 CARD CONNECT 282738 8/1512022 FDS HOLDINGS INC, DBACAR7129/2022 REM11612992 $464.93 FWCC/PARKS-06/22 CARD CONNECT 282856 8/15/2022 VERIZON WIRELESS, 7113/2022 9911133352 $560.90 PD-06/22 CELLULAR SVC ACCT# 282863 8/15/2022 WA STATE PATROL, 8/2/2022 123000256 $34.25 PD-BACKGROUND CHECKS 282766 8/15/2022 IRON MOUNTAIN INFORMATIC7/31/2022 GSZS617 $1,681.18 PD-STORAGE SVC 282747 8/15/2022 FUSION, ATTN DAVID HARRIS48/3/2022 08/03/22 $2,500.00 MO -ANNUAL SUMMER GALA 282800 8/15/2022 MV TOWING LLC, 6/23/2022 25393 $77.07 PD-VEHICLE TOW 282800 8/15/2022 MVTOWING LLC, 6/2312022 25396 $77.07 PD-VEHICLE TOW Page 22 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282800 8/15/2022 MV TOWING LLC, 6/30/2022 25624 $77.07 PD-VEHICLE TOW 282800 8/15/2022 MV TOWING LLC, 7/7/2022 25956 $77.07 PD-VEHICLE TOW 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $17.09 PD-GLASS VASE - MY BLDG PRMT ONBRD FEE $12,263.21 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $25.00 IT -ONLINE PERMITTING 282719 8/15/2022 CITY OF BELLEVUE, 7/22/2022 42860 $12,228.21 IT -AG 20-087 2022 MBP SUBSCR NATURAL GAS $3,868.14 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $166.31 CHB- 31104 28TH AVE S HAUGE - 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $254.88 CHB- 31104 28TH AVE S STLK SHO 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $435 92 CHB- 600 S 333RD EVID, BLDG 00 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $283.03 PKM- 726 S 356TH BROOKLAKE C- 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $189 86 DBC- 3200 SW DASH PT ROAD- 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $211.43 DBC- 3200 SW DASH PT ROAD- 282820 8/15/2022 PUGET SOUND ENERGY INC, 7/22/2022 300000001978 $2.326.71 DBC- 3200 SW DASH PT ROAD - NON GOVT DP SERVICES $19,673.74 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $16.46 IT-INTERNET SVCS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $131.57 IT -CLOUD RECORDING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $71.95 IT-INTERNET SVCS 282608 7/29/2022 NETMOTION WIRELESS INC, 7/13/2022 10064778 $2,538.74 IT - NETMOTION YEARLY SUBSCRIP 282608 7/29/2022 NETMOTION WIRELESS INC, 7/13/2022 10064778 $256.41 Sales Tax 282683 7/29/2022 ZONES INC, 7/1/2022 K19572840101 $10,077.20 IT - JAMF PRO WITH HAMF CLOUD 282683 7/29/2022 ZONES INC, 7/1/2022 K19572840101 $1,017.80 Sales Tax 282561 7/29/2022 FDS HOLDINGS INC, DBA CAFro/29/2022 REM11608935 $25.00 IT-05/22 CH CARD CONNECT FEE 282522 7/29/2022 AV CAPTURE ALL INC, 4/7/2022 2627 $454.50 Sales Tax 282522 7/29/2022 AV CAPTURE ALL INC, 4/7/2022 2627 $4,500.00 IT - MC AV CAPTURE MAINTENANCE 282582 7/29/2022 KING COUNTY FINANCE DIVIc6/30/2022 11012443 $505.45 IT-AG20-063 KING COUNTY I -NET 282728 8/15/2022 DMX LLC DBA MOOD MEDIA, 8/1/2022 56991389 $53 66 IT-08/22 MEDIA SERVICES Page 23 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282738 8/15/2022 FDS HOLDINGS INC, DBA CAR7/29/2022 REM11612990 $25.00 IT-06/22 CH CARD CONNECT FEE OFFICE SUPPLIES $5,420.65 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $139,39 CDHS-OFFICE SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $749.00 PWST-OFFICE SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $1,089.99 PWST-OFFICE SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $46.82 PWST-OFFICE SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $93.36 CC -OFFICE SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $17.96 CC -OFFICE SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $131.27 CC -OFFICE SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $35.20 SWR-OFFICE SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $11.00 SWR-OFFICE SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $-38.53 PWST-RETURN 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $36.46 PW-OFFICE SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $38.53 PWST-OFFICE SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $10.62 CD -OFFICE SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $25.83 IT -OFFICE SUPPLIES 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $1221 PD-OFFICE SUPPLS 282545 7/29/2022 COMPLETE OFFICE, 7/15/2022 2147355-0 $40.92 PW/SWM-OFFICE SUPPLIES 282545 7/29/2022 COMPLETE OFFICE, 7/8/2022 2145869-0 $102.86 PW-OFFICE SUPPLIES 282545 7/29/2022 COMPLETE OFFICE, 7/5/2022 2144834-0 $141.05 MC -OFFICE SUPPLIES 282545 7/29/2022 COMPLETE OFFICE, 7/15/2022 2147355-0 $65.26 PW/SWM-OFFICE SUPPLIES 282545 7/29/2022 COMPLETE OFFICE, 7/13/2022 2145855-0 $14.75 CK-OFFICE SUPPLIES 282646 7/29/2022 STAPLES BUSINESS ADVANTF6/30/2022 3511554278 $168.54 PD-OFFICE SUPPLIES 282612 7/29/2022 ODP BUSINESS SOLUTIONS 1-6/15/2022 25064433001 $1.29 PD-OFFICE SUPPLIES 282612 7/29/2022 ODP BUSINESS SOLUTIONS 1-6/1712022 250459183001 $28.92 PD-OFFICE SUPPLIES 282545 7/29/2022 COMPLETE OFFICE, 5/20/2022 2135559-0 $81.03 CD -OFFICE SUPPLIES Key Bank Page 24 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282545 7/29/2022 COMPLETE OFFICE, 7/7/2022 2145700-0 $108.54 CD -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 5/23/2022 2135559-0 $74.12 CD -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 7/15/2022 2145700-2 $20,02 CD -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 3/1012022 C2118310-0 $-9.25 CD -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 7/27/2022 2149037-1 $12.07 CD -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 7/21/2022 2145700-3 $13.49 CD -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 7/22/2022 2149037-0 $92.40 CD -OFFICE SUPPLIES 282806 8/15/2022 ODP BUSINESS SOLUTIONS 1-6/15/2022 250644330001 $1.29 PD-OFFICE SUPPLIES 282806 8/15/2022 ODP BUSINESS SOLUTIONS 1-4/7/2022 237369624001 $10,83 PD-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANT17/31/2022 3514300459 $27.90 PD-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTR/31/2022 3514300460 $39.36 PD-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTR/31/2022 3514300463 $168.54 PD-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 3514300481 $25.19 PD-OFFICE SUPPLIES 282806 8/15/2022 ODP BUSINESS SOLUTIONS 1-8/11/2022 250459183001 $28.92 PD-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTP/31/2022 35143000476 $67.93 HR-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTR/31/2022 3514300462 $57.41 PD-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 3514300477 $50.18 PD-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTR/31/2022 3514300480 $20.82 PD-OFFICE SUPPLIES 282837 8/15/2022 STAPLES BUSINESS ADVANTF7/31/2022 3514300458 $705.47 PD-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 8/3/2022 2151261-0 $13.41 PW/PWTR/PWST/SWM/SWR-OFFICE SU 282721 8/15/2022 COMPLETE OFFICE, 4/13/2022 2126754-0 $26.30 PW/PWTR/PWST/SWM-OFFICE SUPPLI 282721 8/15/2022 COMPLETE OFFICE, 7/20/2022 2148254-0 $30.17 SWM-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 4/13/2022 2126777-0 $84.78 LAW -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 7/20/2022 2142589-3 $3.62 PW-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 8/3/2022 2151261-0 $13,41 PW/PWTR/PWST/SWM/SWR-OFFICE SU 282721 8/15/2022 COMPLETE OFFICE, 6/16/2022 C2139724-0 $-38.48 SWR-OFFICE SUPPLIES Key Bank Page 25 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282721 8/15/2022 COMPLETE OFFICE, 8/3/2022 2151261-0 $3.35 PW/PWTR/PWSTISWM/SWR-OFFICE SU 282721 8/15/2022 COMPLETE OFFICE, 4/12/2022 2115669-2 $3.14 CC -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 5/512022 2131091-1 $4,49 FI-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 7/25/2022 2149202-0 $33.48 FI-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 7/20/2022 2148268-0 $58 74 FI-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 7/22/2022 2148268-1 $173 73 FI-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 7/14/2022 2144834-1 $35 56 MC -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 7/25/2022 2144834-2 $27.58 MC -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 4/13/2022 2126754-0 $26.32 PW/PWTR/PWST/SWM-OFFICE SUPPLI 282721 8/15/2022 COMPLETE OFFICE, 8/3/2022 2151261-0 $16.77 PW/PWTR/PWST/SWM/SWR-OFFICE SU 282837 8/15/2022 STAPLES BUSINESS ADVANW- /31/2022 3514300465 $61.09 PD-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 4/13/2022 2126754-0 $26.32 PW/PWTR/PWST/SWM-OFFICE SUPPLI 282721 8/15/2022 COMPLETE OFFICE, 8/3/2022 2151261-0 $10.06 PW/PWTR/PWST/SWM/SWR-OFFICE SU 282721 8/15/2022 COMPLETE OFFICE, 4/13/2022 2126754-0 $26,32 PW/PWTR/PWST/SWM-OFFICE SUPPLI 282721 8/15/2022 COMPLETE OFFICE, 3/16/2022 C2089700-0 $-5.62 PW-OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 813/2022 2151261-0 $10.06 PW/PWTR/PWST/SWM/SWR-OFFICE SU 282721 8/15/2022 COMPLETE OFFICE, 7/22/2022 2148992-0 $11.99 IT -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 4/29/2022 2111590-1 $54.50 MC -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 4/29/2022 2116613-1 $97.77 MC -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 5/5/2022 2131964-0 $52.83 MC -OFFICE SUPPLIES OPERATING RENTALS/LEASES $21,161.06 725223793 7125/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $2.827.07 PD-RENT SUBSTATION 282655 7/29/2022 THE HUMANE SOCIETY FOR, 6/30/2022 IVC0002485 $245.70 PD-AG21-033 ANIMAL SHELTER PSA 282655 7/29/2022 THE HUMANE SOCIETY FOR, 7/112022 IVC0002482 $6,333.33 PD-AG21-033 ANIMAL SHELTER PSA 282845 8/15/2022 THE HUMANE SOCIETY FOR, 8/l/2022 IVC0002495 $6,333,33 PD-AG21-033 ANIMAL SHELTER PSA 282766 8/15/2022 IRON MOUNTAIN INFORMATIC7/31/2022 GTBH704 $2,421.63 CK-STORAGE SVC Key Bank Page 26 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282707 8/15/2022 BALLI ROAD LLC, 8/1/2022 3712 $3,000.00 PD-AG21-016 POLICE SUBSTATION OTHER $11.78 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $11.78 PD-FOOD FOR PRISONERS — OTHER MISC REVENUE $971.69 72622 7/26/2022 WA STATE REVENUE DEPART7/26/2022 601-223-538 $-145.58 FI-06/22 REMIT SALES TAX 72622 7/26/2022 WA STATE REVENUE DEPART7/26/2022 601-223-538 $1,117.28 FI-06/22 REMIT SALES TAX 72622 7/26/2022 WA STATE REVENUE DEPART7/26/2022 601-223-538 $401 FI-06/22 REMIT SALES TAX OTHER MISCELLANEOUS REVENUE $1,888.60 72622 7/26/2022 WA STATE REVENUE DEPART7/26/2022 601-223-538 $1,888.60 FI-06/22 REMIT SALES TAX OTHER OPERATING SUPPLIES $31,280.16 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $63.47 CD-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $104.62 CD-OPER SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $90.25 CD -OFFICE SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $121.09 IT-OPER SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $11.49 IT-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $77.03 IT-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $547.52 PARKS -CAMP SNACKS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $8.80 PARKS-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $300.52 PARKS-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $127.23 PARKS-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $672.74 PARKS-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17 62 PARKS-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $5,000.00 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $18.15 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $148.50 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $20.91 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $42.84 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $14.30 PARKS-OPER SUPPLS Key Bank Page 27 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $416.26 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $1,731.36 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $241.06 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $22.01 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $156.06 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $83.68 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $144.72 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $88.08 PARKS-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $158.74 PARKS-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $1.057-08 PARKS-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $8.44 PARKS-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $9.88 PARKS-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $12.94 PARKS-OPER SUPPLS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $70.46 PD-OPER SUPPLS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $158.12 PD-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $156.85 SWR-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $91.68 FWCC-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $29.97 FWCC-OPER SUPPLIES 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $82.53 PD-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $77.89 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $83.63 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $8.34 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $38.54 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $2.52 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $116.26 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $20.17 PARKS-OPER SUPPLS Key Bank Page 28 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $204.98 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $-13,91 PARKS -REFUND 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $94.66 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.58 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $172.43 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $240.00 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $21.00 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $115.50 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $95.42 FWCC-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $9.55 FWCC-OPERS SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $32.94 FWCC-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $56.11 FWCC-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $809.31 FWCC-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $346.76 FWCC-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $232.86 FWCC-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $115.61 FWCC-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $109.05 FWCC-OPER SUPPLIES 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $421 18 PD-OPER SUPPLS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $62.58 PD-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $140.60 SWM-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $35.13 SWM-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $28.60 SWM-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $72.61 SWM-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $820.55 MC-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $252.70 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $28.75 SWM-OPER SUPPLS Key Bank Page 29 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $23,08 SWM-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $54.34 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $29.67 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $-53.89 PARKS-OPER SUPPLS REFUND 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $253.23 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $562.49 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $133.14 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $94.25 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $256.40 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $12.99 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $39.62 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $48.40 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $137.98 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $41.25 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $54.14 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $90.65 PARKS-OPER SUPPLS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $55.51 PARKS-OPER SUPPLS 282605 7/29/2022 MONTGOMERY, SARA 7/2/2022 033723 $220.20 PARKS -TARGET -CRAFTS FOR CULTUR 282549 7/29/2022 D J TROPHY, 7/14/2022 287247 $164.09 MO -KEY TO THE CITY PLAQUE 282560 7/29/2022 EWING IRRIGATION PRODUC7/8/2022 17260670 $157.85 PWST-MAINT SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 7/12/2022 02712 $85.42 PWST-MAINT SUPPLIES 282551 7/29/2022 DASH MEDICAL GLOVES, 7/1/2022 INV1266482 $1,387.63 PD-BLACK MAXX NITRILE EXAM GLO 282647 7/29/2022 STOP STICK LTD., 7/11/2022 0025319-IN $4,926.98 PD-9' STOP STICK KIT 282602 7/29/2022 MAGNUM ELECTRONICS INC,7/11/2022 INV/2022/06320 $784.10 PD-OPER SUPPLIES 282661 7/29/2022 TRINITYACE HARDWARE, 6/29/2022 246439 $93.56 PKM-SUPPLIES 282804 8/15/2022 NORMED, 7/22/2022 57073 $166 87 PD-FIRST AID SUPPLIES Key Bank Page 30 of 55 Check No. Date Vendor Invoice Date Invoice Description AmodntGLTotal 282838 8/15/2022 STOP STICK LTD., 7/20/2022 0025469-IN $1,283.77 PD-CORD REEL 282785 8/15/2022 LOWE'S HIW INC, 7/20/2022 02642 $28.95 PWST-MAINT SUPPLIES 282737 8/15/2022 EWING IRRIGATION PRODUC7/22/2022 17384997 $226,45 PWST-MAINT SUPPLIES 282873 8/15/2022 WILBUR-ELLIS COMPANY, 7/11/2022 15192705 $1,374.93 PWST-OPER SUPPLIES 282792 8/15/2022 MONTGOMERY. SARA 8/3/2022 033737 $123.86 PARKS-TARGET-CRAFTS/SUPPLIES F 282710 8/15/2022 BOYLE, SHARON 7/14/2022 BOYLE 2022 $250.85 PARKS-OPER SUPPLIES 282792 8/15/2022 MONTGOMERY, SARA 8/3/2022 033737 $35.20 PARKS-TARGET-CRAFTS/SUPPLIES F 282792 8/15/2022 MONTGOMERY, SARA 8/3/2022 033737 $69.36 PARKS-TARGET-CRAFTS/SUPPLIES F 282792 8/15/2022 MONTGOMERY, SARA 8/3/2022 033737 $26.42 PARKS-TARGET-CRAFTS/SUPPLIES F 282785 8/15/2022 LOWE'S HIW INC, 7/15/2022 02366 $52.08 PWST-MAINT SUPPLIES 282785 8/15/2022 LOWE'S HIW INC, 7/29/2022 02734 $52,08 PWST-MAINT SUPPLIES 282777 8/15/2022 L N CURTIS & SONS, 7/26/2022 INV616688 $160.56 PD-OPER SUPPLIES 282821 8/15/2022 PURE WATER AQUATICS, 7/20/2022 3353 $798,80 FWCC-MAINT SUPPLIES PARKINGITOLLS $67.00 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $7 00 CD -TOLLS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $30 00 PD-TOLL FEES 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $30 00 PD-TOLL FEES PD - CLAIMS AUTO $667.46 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (6/24/2022 1-47177 $657 46 LAW-RM PD 5072 SIDE DAMAGE; RM PD - CLAIMS GL/PL $18,534.50 282538 7/29/2022 CHRISTIE LAW GROUP, LLC, 7/5/2022 10331 $780.00 LAW-AG21-155 LEGAL SERVICES- 282538 7/29/2022 CHRISTIE LAW GROUP, LLC, 7/5/2022 10332 $4,165 00 LAW-AG21-155 LEGAL SERVICES- 282718 8/15/2022 CHRISTIE LAW GROUP, LLC, 8/3/2022 10412 $260.50 LAW-AG21-155 LEGAL SERVICES- 282718 8/15/2022 CHRISTIE LAW GROUP, LLC, 8/3/2022 10413 $13,329.00 LAW-AG21-155 LEGAL SERVICES - PER DIEM MEALS $3,070.70 282526 7/29/2022 BENSEN, MARK 7/19/2022 BENSEN 2022 $250.00 PD-ADV TVL REIMB 2022 FBI -LEE 282556 7/29/2022 ELLIS, JASON 7/19/2022 ELLIS 2022 $250.00 PD-ADV TVL REIMB 2022 NWGIA TR 282528 7/29/2022 BRACCO, ROBERT 7/19/2022 BRACCO 2022, $250,00 PD-ADV TVL REIMB 2022 NWGIA CO Key Bank Page 31 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282684 8/3/2022 MCDERMOTT, ANNA 8/1/2022 MCDERMOTT 2022 $1,560.70 IT-ADV TVL ESRI USER CONFERENC 282798 8/15/2022 MURPHY, CARY 8/9/2022 MURPHY 2022 $275.00 PD-ADV TVL EXECUTIVE ACADEMY 282754 8/1512022 GROSSNICKLE, TRACY 8/9/2022 GROSSNICKLE 2022 $275.00 PD-ADV TVL EXECUTIVE ACADEMY 282705 8/15/2022 ASSEFA-DAWSON, LYDIA 5/25/2022 ASSEFA-DAWSON 2022. $105,00 CC-ADV TVL REIMB AWC ANNUAL CO 282763 8/15/2022 HONDA, SUSAN 5/2512022 HONDA 2022. $105.00 CC-ADV TVL'R.EIMB AWC ANNUAL CO POSTAGE/DELIVERY SERVICES 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $17.43 PD-UPS 725223793 7/2512022 US BANK, 7/25/2022 JUNE 2022 PD VISA $23.44 PD-UPS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $26.85 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $26.85 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17,90 CD -POSTAGE 725224759 7125/2022 US BANK, 7125/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/2512022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $26.85 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $4.75 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7125/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7125/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17,90 CD -POSTAGE 725224759 7125/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE $1,418.14 Key Bank Page 32 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $8.95 CD -POSTAGE 725224759 7/2512022 US BANK, 7125/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $17.90 CD -POSTAGE 282621 7/29/2022 PITNEY BOWES PRESORT SV7/2/2022 1021080383 $30.81 FI-PITNEY BOWES POSTAGE DEPOSI 282621 7/29/2022 PITNEY BOWES PRESORT SV7/2/2022 1021080384 $367.86 FI-PITNEY BOWES POSTAGE DEPOSI 282621 7/29/2022 PITNEY BOWES PRESORT SV7/2/2022 1021080383 $45.18 FI-PITNEY BOWES POSTAGE DEPOSI 282621 7/29/2022 PITNEY BOWES PRESORT SV7/212022 1021080384 $539.52 FI-PITNEY BOWES POSTAGE DEPOSI 282812 8/15/2022 PETTY CASH -POLICE DEPT, 8/4/2022 033738 $13.25 PD-FEDEX SHIPPING - PRESCRIPTION SERVICES - CLAIMS $83,988.01 722220898 7/2212022 KAISER FOUNDATION HEALTI-7/22/2022 INVSF0o10898 $24.65 FI-07/12/22-07/18/22 KAISER HE 722220908 7/22/2022 KAISER FOUNDATION HEALTI-7/22/2022 INVSF0010908 $20.799.99 FI-07/12/22-07/18/22 KAISER HE 729220919 7/29/2022 KAISER FOUNDATION HEALTI-7/29/2022 INVSF0010919 $34,131.68 FI-07/19/22-07/25/22 KAISER HE 729220956 7/29/2022 KAISER FOUNDATION HEALTV712912022 INVSF0010956 $9,196.96 FI-07/19/22-07/25/22 KAISER HE 812221012 8/12/2022 KAISER FOUNDATION HEALTI-8/12/2022 INVSF0011012 $123.64 FI-08/01/22-08/08/22 KAISER HE 812221034 8/1212022 KAISER FOUNDATION HEALTF8/12/2022 INVSF0011034 $19,711.09 FI-08/01/22-08/08/22 KAISER HE PRINTING/PHOTO SERVICES $785.00 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $-90.00 SWM-REFUND 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $425.00 HR-BUSINESS CARDS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $450.00 PARKS-MRKTG PRO TEM PAY $204.60 282772 8/15/2022 KING COUNTY RECORDER, 8/3/2022 08/3/22 $204.50 MC -JUDGES OATH RECORDING PROFESSIONAL SERVICES $1,115,108.66 718228404 7118/2022 WA STATE DEPT OF LICENSIN7/18/2022 21558404 $13.00 HR-DRIVING RECORDS 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $695.00 FWCC-MNTHLY FEES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $65.35 CK-SHRED SVCS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $21.78 CK-SHRED SVCS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $26.14 CK-SHRED SVCS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $4.36 CK-SHRED SVCS Key Bank Page 33 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTOtal 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $94.78 SWM-COURIER SVCS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $94.78 SWM-STL LAKE SAMPLING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $94.78 SWM-STL LAKE SAMPLING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $150.00 SWM-STL LAKE SAMPLING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $94 78 SWM-SAMPLES FOR TESTING 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $265.37 CC -NOTARY 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $30 00 CC -NOTARY 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $30.00 PARKS-SOCO CULTURE MEMBR 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $800,00 FI-WELLNESS GIFT CRDS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $325.00 FI-WELLNESS GIFT CRDS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $525.00 FI-WELLNESS GIFT CRDS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $75.00 FI-WELLNESS GIFT CRDS 726225469 7/26/2022 WA STATE DEPT OF LICENSIN7/26/2022 21625469 $13.00 HR-DRIVING RECORDS 282578 7/29/2022 INLIFE CLINIC LLC, 6/17/2022 53122 $2,700.00 PD-CONSULTING SVCS 282578 7/29/2022 INLIFE CLINIC LLC, 7/6/2022 63022 $3,700,00 PD-CONSULTING SVCS 282659 7/29/2022 TRANSPO GROUP USA INC, 6/20/2022 28281 $10,171.25 PWTR-AG19-029 ON -CALL TRAFFIC 282589 7/29/2022 KPG PSOMAS INC, 6/30/2022 185496 $56,774.61 PW-AG22-059 LAKOTA MIDDLE SCHO 282544 7/29/2022 CODE PUBLISHING COMPANY?/14/2022 GC0008076 $2,330.76 CK-REVISED CODE 282649 7/29/2022 SYLVAN LEARNING CENTER, 7/13/2022 06/27-06/30 $1,050.00 PARKS -SPECIALTY CLASSES & CAMP 282649 7/29/2022 SYLVAN LEARNING CENTER, 7/6/2022 06/27-06/30 $735.00 PARKS -SPECIALTY CLASSES & CAMP 282568 7/29/2022 FIRST STUDENT, INC, 6/23/2022 259590 $1,220.00 PARKS-AG19-240 CHARTER BUS TRA 282568 7/29/2022 FIRST STUDENT, INC, 7/6/2022 260933 $2,093.53 PARKS-AG19-240 CHARTER BUS TRA 282568 7/29/2022 FIRST STUDENT, INC, 7/7/2022 261077 $1,942.80 PARKS-AG19-240 CHARTER BUS TRA 282579 7/29/2022 INTERCOM LANGUAGE SVCS:6/30/2022 22-263 $420,00 MC -INTERPRETER SVC 282579 7/29/2022 INTERCOM LANGUAGE SVCS:7/15/2022 22-338 $3,687.50 MC -INTERPRETER SVC 282681 7/29/2022 WU, THOMAS 7/15/2022 07/15/22 $118.00 MC -INTERPRETER SVC Key Bank Page 34 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282634 7/29/2022 SAFAROVA-DOWNEY, ALMIRA7/15/2022 07/15/22 $130.00 MC -INTERPRETER SVC 282511 7/29/2022 ABOU-ZAKI, KAMAL 6/17/2022 6/17/22 $118.00 MC -INTERPRETER SVC 282681 7/29/2022 WU, THOMAS 7/12/2022 07/12/22 $118.00 MC -INTERPRETER SVC 282637 7/29/2022 SEMISI-TUPOU, VAIVAO T 7/12/2022 07/12/22 $156.00 MC -INTERPRETER SVC 282634 7/29/2022 SAFAROVA-DOWNEY, ALMIRA7/12/2022 07/12/22 $130.00 MC -INTERPRETER SVC 282634 7/29/2022 SAFAROVA-DOWNEY, ALMIRA7/1112022 07/11/22 $178.75 MC -'INTERPRETER SVC 282579 7/29/2022 INTERCOM LANGUAGE SVCS,7/8/2022 22-334 $1.385.00 MC -INTERPRETER SVC 282579 7/29/2022 INTERCOM LANGUAGE SVCS.7/1/2022 22-304 $2,260.00 MC -INTERPRETER SVC 282525 7/29/2022 BENCHMARK HOLDCO LLC, D6/1/2022 1541 $17,754.95 PD-AG20-071 BENCHMARK ANALYTIC 282567 7/29/2022 FEDERAL WAY SENIOR CENTr7/11/2022 2022 2ND QTR $6,500.00 CDHS-AG21-058 NUTRITIONAL MEAL 282562 7/29/2022 FEDERAL WAY BOYS & GIRLS7/11/2022 2022 2ND QTR $1,500.00 CDHS-AG21-029 FW BOYS & GIRLS 282664 7/29/2022 UKRANIAN COMMUNITY, CEN7/11/2022 2022 2ND QTR $1.250.00 CDHS-AG21-062 REFUGEE ASST. PG 282553 7/29/2022 DOMESTIC ABUSE WOMEN'S 7/12/2022 2022 2ND QTR $2.250.00 CDHS-AG21-075 COMMUNITY ADVOCA 282606 7/29/2022 MULTI -SERVICE CENTER, 7/8/2022 2022 2ND QTR. $202.50 CDHS-AG21-048 INFANT FEEDING C 282624 7/29/2022 PUBLIC HEALTH - SEATTLE AP7/112022 2022 2ND QTR $2,000.00 CDHS-AG21-073 SO KING COUNTY M 282599 7/29/2022 LUTHERAN COMMUNITY, SER711/2022 2022 2ND QTR $2,250.00 CDHS-AG21-093 REFUGEES NW COON 282563 7/29/2022 FEDERAL WAY COMMUNITY, 7/5/2022 2022 2ND QTR $2,250.00 CDHS-AG21-050 RENT ASST. & EME 282617 7/29/2022 PEDIATRIC INTERIM CARE CE7/7/2022 2022 2ND QTR $2,500.00 CDHS-AG21-060 INFANT WITHDRAWA 282606 7/29/2022 MULTI -SERVICE CENTER, 7/8/2022 2022 2ND QTR $7,000.00 CDHS-AG21-049 FOOD & CLOTHING 282669 7/29/2022 VALLEY CITIES COUNSELING,7/8/2022 2022 2ND QTR $6,333.33 CDHS-AG21-046 MENTAL HEALTH CO 282519 7/29/2022 ASIAN COUNSELING, AND REr7/15/2022 2022 2ND QTR $2,250.00 CDHS-AG21-109 MENTAL HEALTH PR 282642 7/29/2022 SOUND, 7/15/2022 2022 2ND QTR $2,000.00 CDHS-AG21 070 PATH- 282657 7/29/2022 THE WASHINGTON POISON C7/15/2022 2022 2ND QTR $1,250.00 CDHS-AG21-054 EMERGENCY SERVIC 282581 7/29/2022 KENT YOUTH & FAMILY SERVr7/15/2022 2022 2ND QTR $2,000.00 CDHS-AG21-059 BEHAVIORAL HEALT 282535 7/29/2022 CATHOLIC COMMUNITY SERV7/15/2022 2022 2ND QTR $2.500.00 CDHS-AG21-063 VOLUNTEER SRVCS- 282641 7/29/2022 SOCIETY OF ST VINCENT DE F711212022 2022 2ND QTR $5,750.00 CDHS-AG21-040 EMERGENCY SEVICE Page 35 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282682 7/29/2022 YWCA SEATTLE- KING COUNT7/12/2022 2022 2ND QTR $1,250.00 CDHS-AG21-057 GENDER BASED VI 282553 7/29/2022 DOMESTIC ABUSE WOMEN'S 7/12/2022 2022 2ND QTR. $1,250.00 CDHS-AG21-078 DAWN HOUSING- 282682 7/29/2022 YWCA SEATTLE- KING COUNT7/14/2022 2022 2ND QTR $1,250.00 CDHS-AG21-056 CHILDREN'S DOMES 282527 7/29/2022 BIRTH TO THREE DEVELOPMr7/14/2022 2022 2ND QTR $4,500.00 CDHS-AG21-055 FAMILY SERVICES 282569 7/29/2022 FREEDOM PROJECT, 7/15/2022 2022 2ND QTR $2,250.00 CDHS-AG21-094 FREEDOM PROJECT- 282513 7/29/2022 ADURO LLC, 6/30/2022 INV5412 $1,955.19 HR-AG19-209 WELLNESS PGM- 282620 7/29/2022 PIERCE COUNTY SECURITY Ir7/7/2002 408938 $175,00 PKM-SECURITY SERVICES AG17-061 282620 7/29/2022 PIERCE COUNTY SECURITY Ir7/7/2022 408632 $300.00 PKM-SECURITY SERVICES AG17-061 282620 7/29/2022 PIERCE COUNTY SECURITY Ir7/7/2022 408638 $175.00 PKM-SECURITY SERVICES AG17-061 282620 7/29/2022 PIERCE COUNTY SECURITY Ir7/7/2022 408668 $175.00 PKM-SECURITY SERVICES AG17-061 282620 7/29/2022 PIERCE COUNTY SECURITY Ir7(7/2022 408669 $175.00 PKM-SECURITY SERVICES AG17-061 282620 7/29/2022 PIERCE COUNTY SECURITY Ir7/7/2022 408716 $175.00 PKM-SECURITY SERVICES AG17-061 282620 7/29/2022 PIERCE COUNTY SECURITY Ir7/7/2022 408717 $175.00 PKM-SECURITY SERVICES AG17-061 282620 7/29/2022 PIERCE COUNTY SECURITY Ir717/2022 408923 $375.00 PKM-SECURITY SERVICES AG17-061 282620 7/29/2022 PIERCE COUNTY SECURITY Ir7/7/2022 408968 $300.00 PKM-SECURITY SERVICES AG17-061 282620 7/29/2022 PIERCE COUNTY SECURITY Ir77712022 409009 $175.00 PKM-SECURITY SERVICES AG17-061 282587 7/29/2022 KPFF INC, KPFF CONSULTING7/13/2022 430455 $27,762.55 PW-AG21-173 27TH AVE SWAT SW 282524 7/29/2022 BCRA INC, 7/11/2022 29633 $47,461.62 PW-AG22-014 CITYWIDE PEDESTRIA 282659 7/29/2022 TRANSPO GROUP USA INC, 6/8/2022 28194R2 $140.80 PW-AG19-168 VARIABLE LANE USE 282613 7/29/2022 OGDEN, MURPHY, WALLACE, 7/11/2022 864825 $1,314.00 LAW-AG18-150 LEGALSERVICES- 282648 7/29/2022 SUMNER VETERINARY HOSPI4/3/2022 1193204 $424.00 PD-VETERINARIAN SERVICES 282601 7/29/2022 MADRONA LAW GROUP PLLC,7/1/2022 11448 $135.00 LAW-AG19-245 LEGAL SERVICES- 282538 7/29/2022 CHRISTIE LAW GROUP, LLC, 7/5/2022 10330 $8,924.50 LAW-AG21-155 LEGAL SERVICES^ 282580 7/29/2022 JIMENEZ PRODUCTIONS, DAW/20/2022 07/20/22 $188.50 IT-AG21-009 VIDEO PRODUCTION 282594 7/29/2022 LANGUAGE LINE SERVICES, 16/30/2022 10572615 $6.27 CD -LANGUAGE INTERPRETATION SVC 282593 7/29/2022 LANE POWELL PC, 7/18/2022 3879429 $2.091.00 PW-AG19-225 LEGAL SERVICES- Key Bank Page 36 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282539 7/29/2022 CITY OF AUBURN, 4/21/2022 22-036154 $29.900 00 CC-AG19-019 CONTRIBUTION HOU 282580 7/29/2022 JIMENEZ PRODUCTIONS, DAW/12/2022 07/12/22 $72.50 IT-AG21-009 VIDEO PRODUCTION 282580 7/29/2022 JIMENEZ PRODUCTIONS, DAW/11/2022 07/11/22 $87.00 IT-AG21-009 VIDEO PRODUCTION 282672 7/29/2022 VNF SOLUTIONS LLC, 7/13/2022 434275 $5,000.00 MO-AG21-015 FEDERAL LOBBYING S 282622 7/29/2022 POWERDMS INC, 4/29/2022 INV-19305 $9,166.07 PD-AG12-168 ANNUAL POWER DMS- 282594 7/29/2022 LANGUAGE LINE SERVICES, 16/30/2022 10579604 $823.58 PD-AG21-199 LANGUAGE SVC 282638 7/29/2022 SERENITY COUNSELING SER7/18/2022 08 $100.00 MO -DV ASSESSMENT CASE#2A030385 282509 7/29/2022 41MPRINT INC, 7/8/2002 10114093 $2.082.90 PARKS -EMBROIDER SVCS 282539 7/29/2022 CITY OF AUBURN, 6/8/2022 22-036315 $243,140.75 CDHS-AG21-044 TAX CREDIT REVEN 282606 7/29/2022 MULTI -SERVICE CENTER, 7/11/2022 6/1122-6/30/22 $5,000 00 CDHS-AG21-077 COVID-19 RENTAS 801223039 8/1/2022 KAISER FOUNDATION HEALTI-8/1/2022 AUGUST 2022 $7.657.22 FI-08/22 ADMIN FEE KAISER HEA 282688 8/10/2022 KAY KIM, GLOBAL KITCHEN 1-1.4/21/2022 1867196 $6.530.40 DBC-AG22-049 CATERING SRVC 282689 8/10/2022 KAY KIM, GLOBAL KITCHEN LL5/27/2022 1892855 $2,272.81 DBC-AG22-049 CATERING SRVC 282690 8/10/2022 KAY KIM, GLOBAL KITCHEN LL6/2/2022 1893500 $3,282.02 DBC-AG22-049 CATERING SRVC 282828 8/15/2022 SEATTLE SHAKESPEARE CON/28/2022 07/28/22 $2,000.00 PARKS-AG22-081 SHAKESPEARE IN 282761 8/15/2022 HISTORICAL SOCIETY-FEDER.6/13/2022 32, $666.66 PARKS-AG22-051 SINGLE OWNER AR 282740 8/15/2022 FEDERAL WAY LIONS, 6/24/2022 06/24/22 $1,000.00 PARKS-AG22-019 CONCERT SERIES 282742 8/15/2022 FEDERAL WAY YOUTH SYMPH6/28/2022 06/28/22 $250.00 PARKS-AG22-079 CONCERT SERIES 282742 8/15/2022 FEDERAL WAY YOUTH SYMPH6/28/2022 06/28/22 #2 $250 00 PARKS-AG22-079 CONCERT SERIES 282742 8/15/2022 FEDERAL WAY YOUTH SYMPI-7/13/2022 7/13/22 $250.00 PARKS-AG22-079 CONCERT SERIES 282767 8/15/2022 JIMENEZ PRODUCTIONS, DA�8/4/2022 08/04/22 $43.50 IT-AG21-009 VIDEO PRODUCTION 282794 8/15/2022 MOSS & BARNETT, 7/20/2022 772401 $1,650.00 LAW-18-046 LEGAL SVC CABLE FRA 282844 8/15/2022 THE GREG PROTHMAN COMF7/28/2022 2022-7999 $3,580.00 HR-AG22-072 ECONOMIC DEV. DIRE 282839 8/15/2022 SUMMIT LAW GROUP, 7/22/2022 137884 $67.00 HR-AG21-156 LEGAL SVCS- 282802 8/15/2022 NAVIA BENEFIT SOLUTIONS, 7/28/2022 10486249 $303.85 HR-FLEX PLAN ADM SVCS AG12-061 282718 8/15/2022 CHRISTIE LAW GROUP, LLC, 8/3/2022 10411 $12,631.50 LAW-AG21-155 LEGAL SERVICES— Key Bank Page 37 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282761 8/15/2022 HISTORICAL SOCIETY-FEDER.6/30/2022 33 $5,000.00 FI- Q2/22 MOU HISTORICAL SOCIE 282702 8/15/2022 AMERICAN TRAFFIC SOLUT1O4/30/2022 INV0032672 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 282702 8/15/2022 AMERICAN TRAFFIC SOLUT1O7/31/2022 INV0038036 $28,500.00 PD-AG21-034 PHOTO ENFORCEMENT 282702 8/15/2022 AMERICAN TRAFFIC SOLUTIC5/31/2022 INV0034574 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 282702 8/15/2022 AMERICAN TRAFFIC SOLUTIC6/30/2022 INV0036430 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 282773 8/15/2022 KPFF INC, KPFF CONSULTING7/18/2022 431715 $1,179.33 PW-AG20-008 PACIFIC HW NON -MOT 282692 8/15/2022 4LEAF INC, 7/26/2022 J4059A $2,090.00 CD-AG22-078 INSPECTION SERVICE 282872 8/15/2022 WEST COAST CODE CONSUL7/22/2022 222-FED-JUN REV $109,065.81 CD-AG19-070 BUILDING DIVISION 282731 8/15/2022 EDWARD NELSON LAW OFFIC7/28/2022 2022-13 $2,595.00 MO-AG21-160 PUBLIC DEFENSE ATT 282731 8/15/2022 EDWARD NELSON LAW OFFIC7/19/2022 2022-12 $2,000.00 MO-AG21-160 PUBLIC DEFENSE ATT 282782 8/15/2022 LAW OFFICES OF MATTHEW F8/1/2022 412 $400.00 MO-AG16-049 CONFLICT DEFENDER 282731 8/15/2022 EDWARD NELSON LAW OFFIC8/2/2022 2022-14 $930.00 MO-AG21-160 PUBLIC DEFENSE ATT 282756 8/15/2022 HAWKINS & CRAWFORD, PLL(8/2/2022 20220802 $79,606.50 MO-AG19-109 07/22 PUBLIC DEFEN 282756 8/15/2022 HAWKINS & CRAWFORD, PLL(8/5/2022 SUPP20220805 $520,00 MO-AG19-109 SUPPLEMENTAL INVOI 282717 8/15/2022 CHRIS LEAVITT PHOTOGRAPF7/28/2022 52658 $382,05 MO -PHOTOGRAPHY SERVICES 282847 8/15/2022 THUILLIER, JENNIFER 7/31/2022 202241 $720.00 PW- GRAPHIC DESIGN FOR OUTREAC 282867 8/15/2022 WASHINGTON POLYGRAPH, 7/28/2022 22029 $600.00 PD-POLYGRAPH EXAMINATION 282755 8/15/2022 H2 GOVERNMENT RELATION£8/1/2022 H2 CFW 2269 $3.000.00 MO-AG20-013 LOBBYING SVC- 282786 8/15/2022 LUKE ESSER, 8/2/2022 JULY 2022 $3,000.00 MO-AG20-014 LOBBYING SVC' 282767 8/15/2022 JIMENEZ PRODUCTIONS, DAW/26/2022 07/26/22 $43.50 CC-AG21-009 FEDRAC MTG 7/26/2 282767 8/15/2022 JIMENEZ PRODUCTIONS, DAV8/1/2022 08/01/22 $72.50 CC-AG21-009 LUTC MTG 8/1/22 282713 8/15/2022 CATHOLIC COMMUNITY SERV7/15/2022 2ND QTR 2022. $7,750.00 CDHS-AG21-092 FEDERAL WAY DAY 282722 8/15/2022 CONSEJO COUNSELING &, 7/19/2022 2022 2ND QTR $2,250.00 CDHS-AG21-074 DOMESTIC VIOLENC 282724 8/15/2022 CRISIS CONNECTIONS, 6/30/2022 2022 2ND QTR $1,250.00 CDHS-AG21-066 CRISIS LINE- 282724 8/15/2022 CRISIS CONNECTIONS, 6/30/2022 2ND QTR 2022 $2.000.00 CDHS-AG21-061 KING COUNTY 2-1- 282797 8/15/2022 MULTI -SERVICE CENTER, 7/14/2022 2ND QTR 2022 $7.525,80 CDHS-AG21-047 EMERGENCY ASSIST Key Bank Page 38 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282713 8/15/2022 CATHOLIC COMMUNITY SERV7/15/2022 2ND QTR 2022 $16,500.00 CDHS-AG21-064 REACH OUT- 282713 8/15/2022 CATHOLIC COMMUNITY SERV7115/2022 2ND QTR 2022 $1,599.98 CDHS-AG21-065 EMERGENCYASST.- 282765 8/15/2022 INTERCOM LANGUAGE SVCS.6/24/2022 22-296 $2.450.00 MC -INTERPRETER SVC 282765 8/15/2022 INTERCOM LANGUAGE SVCS,7/22/2022 22-343 $852,50 MC -INTERPRETER SVC 282765 8/15/2022 INTERCOM LANGUAGE SVCS.7/29/2022 22-352 $1,137.50 MC -INTERPRETER SVC 282765 8/15/2022 INTERCOM LANGUAGE SVCS.7/31/2022 22-316 $280.00 MC -INTERPRETER SVC 282830 8/15/2022 SEMISI-TUPOU, VAIVAO T 8/2/2022 08/02/22 $130.00 MC -INTERPRETER SVC 282726 8/15/2022 DAVIDOV, JULIA 7126/2022 07/26/22 $130,00 MC -INTERPRETER SVC 282694 8/15/2022 ABOU-ZAKI, KAMAL 7/26/2022 07/26/22 $118.00 MC -INTERPRETER SVC 282695 8/15/2022 ABOU-ZAKI, KAMAL 7/19/2022 07/19/22 $118.00 MC -INTERPRETER SVC 282743 8/15/2022 FIRST STUDENT, INC, 7/14/2022 261673 $520.79 PARKS-AG19-240 CHARTER BUS TRA 282743 8/15/2022 FIRST STUDENT, INC, 7/21/2022 262242 $1,375.88 PARKS-AG19-240 CHARTER BUS TRA 282716 8/15/2022 CHILDRENS DANCE THEATER7/25/2022 07/25/22 $10,002,90 PARKS-AG18-043 DANCE CLASSES 282723 8/15/2022 CORRECTIONS SOFTWARE, c5/l/2022 51783 $500.00 MC-06/22 PROBATION COMPUTER SY 282723 8/15/2022 CORRECTIONS SOFTWARE, %/1/2022 51942 $500.00 MC-07/22 PROBATION COMPUTER SY 282858 8/15/2022 VIGILNETAMERICALLC, 7/31/2022 2940824 $5,661.50 MC -PROBATION ALCOHOL MONITORIN 282775 8/15/2022 KPG PSOMAS INC, 7/28/2022 185915 $48,234.41 PW-AG22-059 LAKOTA MIDDLE SCHO 282789 8/15/2022 MCCARL, KIRSTEN 7/15/2022 07/18/22 $1.364.00 PARKS -PIANO FOR FRIENDSHIP THE 282768 8/15/2022 JOHNSON SIGNS OF FEDERA7/25/2022 370-50794 $2,025.41 PARKS -CAST OVERLAY 282774 8/15/2022 KPG INC, 6/29/2022 185209 $1,022.00 PW-AG21-172 SURVEYING SVCS FOR 282819 8/15/2022 PROTECT YOUTH SPORTS, 7/31/2022 978738 $66.00 HR-BACKGROUND CHECKS PURCHASE OF RESALE ITEMS $2,893.30 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $307.72 FWCC-SNACKS FOR RESALE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $582.42 FWCC-SNACKS FOR RESALE 725224759 7/25/2022 US BANK, 7/25/2022 JUNE 2022 CITY VISA $56.39 FWCC-SNACK FOR RESALE 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $721.93 FWCC-SNACKS FOR RESALE Key Bank Page 39 of 55 Check No. Date Vendor Invoice Date Invoice Descri lion AmountGLTotal 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $208.99 FWCC-SNACKS FOR RESALE 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $738.72 FWCC-SNACKS FOR RESALE 282632 7/29/2022 RIVERS, SHANNON 7/1/2021 RIVERS 2021. $156 90 PARKS -US FOODS/CHEF'S STORE -CA 282532 7/29/2022 CAFE FONTE COFFEE COMPF7/1212022 288085 $120 23 FWCC-CAFE COFFEE SUPPLY PW - CLAIMS GL/PL $1,659.49 282745 8/15/2022 FLOYD, PFLUEGER & RINGER8/4/2022 66663 $1,659.49 LAW-AG21-035 LEGAL SVCS- PW - CLAIMS PROPERTY $3,028.67 282582 7/29/2022 KING COUNTY FINANCE DIVI:6/30/2022 120094-120094 $3,028.57 RM-RSD FW#120094-120094 RENTAL CARS/GROUND TRANSPORT $53.14 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $26.50 PD-TAXIS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $26.64 PD-TAXIS RENTAL OF FURNITUREIEQUIPMENT $153.04 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $153.04 SWM-STORAGE POD REPAIR & MAINT SUPPLIES $17,192.12 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $129.24 CHB-MAINT SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $37.87 CHB-MAINT SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $36.60 CHB-OPER SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $63.84 PKM-MAINT SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $326.98 PKM-MAINT SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $141.68 PKM-MAINT SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $91.52 PKM-MAINT SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $291.78 PKM-MAINT SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $69.91 PKM-MAINT SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $171.60 PKM-MAINT SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $110 09 PKM-MAINT SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $727.76 PWST-MAINT SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $26.42 PWST-MAINT SUPPLIES 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $16.49 IT-MAINT SUPPLS Key Bank Page 40 of 55 Check No. Date Vendor Invoice Date Invoice Description Amou ntG L Total 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $777.66 PKM-MAINT SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $266.09 PKM-MAINT SUPPLS 282560 7/29/2022 EWING IRRIGATION PRODUC7/20/2022 17364809 $736.57 PKM-MAINT SUPPLIES 282676 7/29/2022 WALTER E NELSON CO„ 7/11/2022 873797 $55.62 PKM-JANITORIAL SUPPLIES 282661 7/29/2022 TRINITY ACE HARDWARE, 7/12/2022 248905 $37.41 PKM-SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 7/14/2022 20208 $38.69 PKM-MAINT SUPPLIES 282661 7/29/2022 TRINITY ACE HARDWARE, 6/24/2022 245226 $29.63 PKM-SUPPLIES 282661 7/29/2022 TRINITY ACE HARDWARE, 6/28/2022 246187 $85.81 PKM-SUPPLIES 282661 7/29/2022 TRINITYACE HARDWARE, 7/8/2022 247975 $108.90 PKM-SUPPLIES 282661 7/29/2022 TRINITY ACE HARDWARE, 7/8/2022 247990 $61.61 PKM-SUPPLIES 282639 7/29/2022 SHERWIN-WILLIAMS CO, 7/8/2022 6203-5 $99.73 PKM-FACILITIES PAINT SUPPLIES 282661 7/29/2022 TRINITY ACE HARDWARE, 7/11/2022 248634 $13.18 PKM-SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 3/25/2022 01095 $691.79 SWM-MAINT SUPPLIES 282576 7/29/2022 HOME DEPOT-DEPT 32-250076/9/2022 7281150 $220.13 SWM-REPAIR & MAINT SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 7/11/2022 23296 $20.92 CHB-MAINT SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 7/13/2022 23626 $37 42 CHB-MAINT SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 7/14/2022 23808 $10.01 CHB-MAINT SUPPLIES 282610 7/29/2022 NORTHSHORE VILLAGE, 7/15/2022 12949 $7.02 DBC-MAINT SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 7/18/2022 23356 $48,60 CHB-MAINT SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 7/18/2022 23387 $115.04 CHB-MAINT SUPPLIES 282576 7/29/2022 HOME DEPOT-DEPT 32-250077/6/2022 0622635 $26.37 CHB-REPAIR & MAINT SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 7/6/2022 23516 $54,85 CHB-MAINT SUPPLIES 282598 7/29/2022 LOWE'S HIW INC, 7/8/2022 23797 $49.27 CHB-MAINT SUPPLIES 282656 7/29/2022 THE PART WORKS INC, 7/11/2022 INV82466 $25.66 CHB-MAINT SUPPLIES 282656 7/29/2022 THE PART WORKS INC, 7/7/2022 INV82389 $132.68 CHB-MAINT SUPPLIES 282846 8/15/2022 THE PART WORKS INC, 7/27/2022 INV83042 $172.52 CHB-MAINT SUPPLIES Page 41 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282785 8/15/2022 LOWE'S HIW INC, 7/22/2022 23969 $58.83 CHB-MAINT SUPPLIES 282785 8/15/2022 LOWE'S HIW INC, 7/25/2022 23505 $12.22 CHB-MAINT SUPPLIES 282851 8/15/2022 TRINITYACE HARDWARE, 7/22/2022 250960 $61.31 SWM-SUPPLIES 282851 8/15/2022 TRINITYACE HARDWARE, 7/15/2022 249475 $16.50 PKM-SUPPLIES 282785 8/15/2022 LOWE'S HIW INC, 7/28/2022 23143 $58.13 PKM-MAINT SUPPLIES 282785 8/15/2022 LOWE'S HIW INC, 8/1/2022 23766 $67.98 PKM-MAINT SUPPLIES 282851 8/15/2022 TRINITY ACE HARDWARE, 7/25/2022 251642 $34.10 PKM-SUPPLIES 282785 8/15/2022 LOWE'S HIW INC, 7/26/2022 02980 $16.17 PKM-MAINT SUPPLIES 282846 8/15/2022 THE PART WORKS INC, 7/27/2022 INV83025 $344.98 PKM-MAINT SUPPLIES 282808 8/15/2022 O'REILLYAUTO PARTS, 7/28/2022 3710-129851 $19.80 PKM-MAINT PARTS 282698 8/15/2022 AGRISHOP INC, 7/28/2022 68032/1 $16.91 PKM-EQUIPMENT PARTS & REPAIRS 282700 8/15/2022 ALPINE PRODUCTS INC, 8/1/2022 TM-210783 $4.971.02 PKM-MAINT SUPPLIES 282852 8/15/2022 TRUSCO MFG CO, 7/21/2022 15687 $161.32 PKM-MAINT SUPPLS 282851 8/15/2022 TRINITY ACE HARDWARE, 7/21/2022 250741 $39.60 PKM-SUPPLIES 282814 8/15/2022 PIONEER MANUFACTURING C7/21/2022 INV845689 $558.23 PKM-FIELD MARKING PAINT 282807 8/15/2022 ORCA PACIFIC INC. 7/15/2022 INV0600241 $478.16 PARKS -POOL CHEMICALS AG17-002 282807 8/15/2022 ORCA PACIFIC INC, 6/28/2022 056462 $204 18 PARKS -POOL CHEMICALS AG17-002 282807 8/15/2022 ORCA PACIFIC INC, 7/21/2022 INV0600367 $1,262.25 PARKS -POOL CHEMICALS AG17-002 282807 8/15/2022 ORCA PACIFIC INC, 7/18/2022 INV0600269 $909.70 PARKS -POOL CHEMICALS AG17-002 282807 8/15/2022 ORCA PACIFIC INC, 7/6/2022 INV0600053 $1,004.66 PARKS -POOL CHEMICALS AG17-002 282727 8/15/2022 DETROIT INDUSTRIAL TOOL, 6/28/2022 591537 $272.73 PWST-MAINT SUPPLS 282785 8/15/2022 LOWE'S HIW INC, 7/14/2022 01918 $45.93 PWST-MAINT SUPPLIES 282785 8/15/2022 LOWE'S HIW INC, 7/21/2022 01500 $173.85 PWST-MAINT SUPPLIES 282785 8/15/2022 LOWE'S HIW INC, 7/22/2022 83907 $62.62 PWST-MAINT SUPPLIES 282744 8/15/2022 FLOYD EQUIPMENT COMPAN7/26/2022 466857 $60.48 PWST-REPAIR/MAINT SUPPLIES 282751 8/15/2022 GRAINGER INC, 7/26/2022 9390638006 $115.30 PWST-FACILITY MAINT SUPPLIES Key Bank Page 42 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total REPAIR PARTS $11,315.56 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $-7.41 PD-REPAIR PARTS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $24.66 PD-REPAIR PARTS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $5.90 PD-REPAIR PARTS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $84.59 PD-REPAIR PARTS 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $74,89 PD-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $33.02 PKM-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $117.23 PKM-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $44,18 PKM-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $131,01 PKM-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $186.07 FLT-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $35.10 FLT-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $345.33 FLT-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $216.89 FLT-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $88.07 FLT-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $297.54 FLT-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $8 77 FWCC-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $143 76 FWCC-REPAIR PARTS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $466.72 FWCC-REPAIR PARTS 282662 7/29/2022 TURF STAR INC, 7/12/2022 7236072-00 $635.25 FLT-MAINT PARTS 282573 7/29/2022 GOSNEY MOTOR PARTS, 5/11/2022 903820 $144.58 FLT-REPAIR & MAINT 282663 7/29/2022 TURF STAR INC, 7/20/2022 7237599-00 $88.53 FLT-MAINT PARTS 282514 7/29/2022 ADVANCE AUTO PARTS, 5/13/2022 13144-474948 $30.44 FLT-MAINT PARTS 282614 7/29/2022 O'REILLYAUTO PARTS, 7/13/2022 3710-127369 $25.50 FLT-SUPPLIES & MAINT 282614 7/29/2022 O'REILLYAUTO PARTS, 6/21/2022 2509-470440 $25.62 FLT-SUPPLIES & MAINT 282515 7/29/2022 AGRISHOP INC, 8/10/2017 50073/1 $24.74 PKM-EQUIPMENT PARTS & REPAIRS Key Bank Page 43 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282523 7/29/2022 BACKFLOW APPARATUS & VA4/15/2022 152870 $329.20 PKM-MAINT SUPPLIES 282698 8/15/2022 AGRISHOP INC, 8/1/2022 68049/1 $60.56 PKM-EQUIPMENT PARTS & REPAIRS 282801 8/15/2022 NAPA AUTO PARTS, 7/25/2022 093844 $3.89 FLT-REPAIR & MAINT 282808 811512022 O'REILLYAUTO PARTS, 712512022 3710-129436 $5.16 FLT-SUPPLIES & MAINT 282698 8115/2022 AGRISHOP INC, 7/26/2022 68011/1 $35.22 FLT-EQUIPMENT PARTS & REPAIRS 282697 8/15/2022 ADVANCE AUTO PARTS, 8/3/2022 13144-483538 $24.63 FLT-MAINT PARTS 282697 8/15/2022 ADVANCE AUTO PARTS, 8/4/2022 13144-483627 $95.24 FLT-MAINT PARTS 282808 8/15/2022 O'REILLYAUTO PARTS, 7/27/2022 3710-129695 $36.86 FLT-SUPPLIES & MAINT 282809 8/15/2022 OSW EQUIPMENT & REPAIR 1-7/28/2022 521228 $4,909.54 FLT-REPAIR PARTS 282709 8/15/2022 BEN-KO-MATIC CO, OWEN EQ7/2112022 00107135 $30.02 FLT-MAINT & REPAIR SVCS 282751 8/15/2022 GRAINGER INC, 7121/2022 9384901592 $17.97 FLT-FACILITY MAINT SUPPLIES 282851 8/15/2022 TRINITY ACE HARDWARE, 7/22/2022 250940 $22.81 FLT-SUPPLIES 282769 8/15/2022 JR SETINA MANUFACTURING 7/13/2022 247965 $2.473.48 PD-SKID PLATE STEEL REPAIRS AND MAINTENANCE $444,343.75 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $78.01 DBC-MAIN SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $251 44 DBC-MAIN SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $528.36 DBC-MAIN SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $200.13 DBC-MAIN SUPPLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $50.62 DBC-MAIN SVCS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $143.13 FLT-MAINT SVCS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $186.02 PKM-REPAIR SVCS 282584 7/29/2022 KING SALO ELECTRIC LLC, 7/13/2022 258 $375.00 PK/MT: SPO FOR ELECTRICAL WORK 282584 7/29/2022 KING SALO ELECTRIC LLC, 7/13/2022 258 $37.88 Sales Tax 282584 7/29/2022 KING SALO ELECTRIC LLC, 7/14/2022 259 $550.00 PK/MT. SPO FOR ELECTRICAL WORK 282584 7/29/2022 KING SALO ELECTRIC LLC, 7/14/2022 259 $55.55 Sales Tax 282653 7/29/2022 TECHPOWER SOLUTIONS INC7/11/2022 59253 $832.00 IT -CD: SWO 34124— Key Bank Page 44 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282653 7/29/2022 TECHPOWER SOLUTIONS INCI111/2022 59253 $60.00 IT-PAEC-CD: IN HOUSE LABOUT TO 282653 7/29/2022 TECHPOWER SOLUTIONS INO/11/2022 59253 $9.79 Freight 282653 7/29/2022 TECHPOWER SOLUTIONS INC/11/2022 59253 $91.08 Sales Tax 282546 7/29/2022 COPIERS NORTHWEST INC, 6/30/2022 INV2495698 $199.51 IT-AG21-019 PRINTER/COPIER MAI 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (6130/2022 1-47242 $48.94 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE &AUTOMOTIVE (6/30/2022 1-47243 $1,700.39 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/2/2022 1-47245 $494.03 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/5/2022 1-46936 $502.53 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE &AUTOMOTIVE (7/5/2022 1-47228 $1,094.19 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/5/2022 1-47274 $48.94 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (6/27/2022 1-47205 $3,368.83 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (6/28/2022 1-47218 $289.02 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (6/28/2022 1-47223 $48.94 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (6/29/2022 1-47225 $1.581.55 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (6/30/2022 1-47206 $1,550,83 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (6/30/2022 1-47227 $1,533.34 PD-VEHICLE MAINT 282677 7/29/2022 WASHDUP, LLC, 5/31/2022 510 $281.06 PD-MAY CAR WASH SERVICE 282623 7/29/2022 PRO TOUCH AUTO INTERIOR 6/28/2022 56531 $176.16 PD-CAR DETAIL 282555 7/29/2022 EAGLE TIRE &AUTOMOTIVE (7/12/2022 1-47338 $175.24 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/12/2022 1-47344 $48.94 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/13/2022 1-47342 $1,103.01 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/13/2022 1-47343 $1,728.81 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/1312022 1-47350 $1.016.00 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/14/2022 1-47354 $783.05 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/11/2022 1-47321 $1,597.20 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE &AUTOMOTIVE (7/11/2022 1-47320 $2.650.93 PD-VEHICLE MAINT Page 45 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/5/2022 1-47275 $2,114.58 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE &AUTOMOTIVE (7/7/2022 1-47297 $316,55 PD-VEHICLE MAINT 282651 7/29/2022 SYSTEMS FOR PUBLIC SAFE17/8/2022 42052 $327.07 PD-VEHICLE REPAIR SVC 282546 7/29/2022 COPIERS NORTHWEST INC, 6/30/2022 INV2495698 $1,147.20 IT-AG21-019 PRINTER/COPIER MAI 282575 7/29/2022 HEAD -QUARTERS PTS, 7/5/2022 40142 $4,070.00 PARKS-AG18-017 SANICAN SERVICE 282679 7/29/2022 WHIRLWIND SERVICES INC, V7/7/2022 716476 $468.75 PAR KS -AG 18-003 PARKING LOT VAC 282679 7/29/2022 WHIRLWIND SERVICES INC, V7/7/2022 716478 $148.56 PKM-AG18-003 PARKING LOT VACUU 282679 7/29/2022 WHIRLWIND SERVICES INC, V7/8/2022 716517 $104.90 PKM-AG18-003 PARKING LOT VACUU 282679 7/29/2022 WHIRLWIND SERVICES INC, V7111/2022 716545 $331.13 PARKS-AG18-003 PARKING LOT VAC 282679 7/29/2022 WHIRLWIND SERVICES INC, V712012022 716650 $296.83 PKM-AG18-003 PARKING LOT VACUU 282679 7/29/2022 WHIRLWIND SERVICES INC, V7/12/2022 716559 $87.32 PARKS-AG18-003 PARKING LOT VAC 282679 7/29/2022 WHIRLWIND SERVICES INC, V7/12/2022 716560 $51A2 PKM-AG18-003 PARKING LOT VACUU 282679 7/29/2022 WHIRLWIND SERVICES INC, V7/12/2022 716561 $87.61 PKM-AG18-003 PARKING LOT VACUU 282679 7/29/2022 WHIRLWIND SERVICES INC, V7/1212022 716562 $77.69 PARKS-AG18-003 PARKING LOT VAC 282679 7/29/2022 WHIRLWIND SERVICES INC, V7/12/2022 716563 $62,94 PKM-AG18-003 PARKING LOT VACUU 282679 7/29/2022 WHIRLWIND SERVICES INC, V7/1412022 716601 $83 07 PKM-AG18-003 PARKING LOT VACUU 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (711/2022 1-47252 $340.82 FLT-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE &AUTOMOTIVE (715/2022 1-47260 $1,319.50 FLT-VEHICLE MAINT 282514 7/29/2022 ADVANCE AUTO PARTS, 7/11/2022 131144-481126 $90.73 FLT-MAINT PARTS 282555 7/29/2022 EAGLE TIRE& AUTOMOTIVE(717/2022 1-47295 $176.15 FLT-VEHICLE MAINT 282596 7/29/2022 LES SCHWAB TIRE CTRS OF 17118/2022 37800593252 $221 85 FLT-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/19/2022 1-47413 $40 07 FLT-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE &AUTOMOTIVE (7/16/2022 1-47395 $48.94 FLT-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/16/2022 1-47355 $442.02 FLT-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7115/2022 1-147377 $126.33 FLT-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/14/2022 1-47366 $48.94 FLT-VEHICLE MAINT Key Bank Page 46 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282555 7/29/2022 EAGLE TIRE &AUTOMOTIVE (7/14/2022 1-47353 $1,037.48 FLT-VEHICLE MAINT 282644 7/29/2022 SPRAGUE PEST CONTROL, 6/28/2022 4819685 $117.04 DBC-FACILITIES PEST CONTROL 282577 7/29/2022 HURLEY ENGINEERING COMF6/13/2022 54127 $5,673,30 DBC-BAD PUMP REPLACEMENT 282577 7/29/2022 HURLEY ENGINEERING COMF6/30/2022 54276 $621.95 PKDBC-REPAIR BOILER 282658 7/29/2022 TOTAL LANDSCAPE CORPOR,6/30/2022 87517 $792,72 PKDBC-AG19-224 LANDSCAPE MAINT 282583 7/29/2022 KING COUNTY RADIO, 6/28/2022 00454512 $1,032.00 IT -REPAIR & MAINT SVCS 282546 7/29/2022 COPIERS NORTHWEST INC, 6/30/2022 INV2495698 $1,147.21 IT-AG21-019 PRINTER/COPIER MAI 282530 7/29/2022 BRIM TRACTOR COMPANY INc3/28/2022 SP02863 $1,094.15 FLT-REPAIR/MAINT SVC 282514 7/29/2022 ADVANCE AUTO PARTS, 5/5/2022 13144-474194 $16.18 FLT-MAINT PARTS 282590 7/29/2022 KUT KWICK CORPORATION, 5/24/2022 58035 $1,230.16 FLT-VEHICLE MAINT SVC 282677 7/29/2022 WASHDUP, LLC, 5/31/2022 511 $31.96 PD-MAY CAR WASH SERVICE 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (6/30/2022 1-47232 $1,522 04 FLT-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE &AUTOMOTIVE (6/30/2022 1-47251 $173.81 FLT-VEHICLE MAINT 282640 7/29/2022 SMS CLEANING, 7/19/2022 FEDWAY-0722 $14,696.54 CHB-AG20-022 JANITORIAL SVC 282533 7/29/2022 CASCADE ENGINEERING SER7/11/2022 ML-22071121621 $482.02 PD-RADAR REPAIR 282600 7/29/2022 MACMOR INC, 7/7/2022 16767 $2,315.50 SWR-LANDSCAPE MAINTAG17-107 E 282686 8/5/2022 MACMOR INC, 7/7/2022 16768 $4,746,22 PWST/SWR-LANDSCAPE MAINT AG17- 282686 8/5/2022 MACMOR INC, 7/7/2022 16768 $21,706.04 PWST/SWR-LANDSCAPE MAINTAG17- 282788 8/15/2022 MACMOR INC, 8/4/2022 16880 $25,428.49 PWST/SWR-LANDSCAPE MAINT AG17- 282728 8/15/2022 DMX LLC DBA MOOD MEDIA, 8/1/2022 56991389 $53.65 IT-08/22 MEDIA SERVICES 282704 8/15/2022 ARC DOCUMENT SOLUTIONS7/22/2022 2602616 $122.64 IT-7/22 MPS PLOTTER WORK ORDER 282696 8/15/2022 ACTION SERVICES CORPORA4/11/2022 112131 $248.75 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/11/2022 112132 $646.75 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/11/2022 112133 $199.00 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/11/2022 112134 $807.50 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/12/2022 112135 $348.25 SWM-VACTOR & INFASTRUCTURE MAI Key Bank Page 47 of 55 Check No. Date Vendor Invoice Date Invoice Description AmcuntGL Total 282696 8/15/2022 ACTION SERVICES CORPORA4/1212022 112136 $1,491.75 SWM-VACTOR & INFASTRUCTURE MAI 282762 8/15/2022 HOME DEPOT-DEPT 32-250077/20/2022 6021587 $546.13 SWM-REPAIR & MAINT SUPPLIES 282732 8/15/2022 EJ USA, INC, 7/26/2022 110220054506 $1,284.51 SWM-MAINT SVC 282696 8115/2022 ACTION SERVICES CORPORA5/17/2022 112420 $685.00 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA5/17/2022 112421 $2,002.95 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA5/18/2022 112422 $390.00 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA5/19/2022 112423 $2,617.70 SWM-VACTOR & INFASTRUCTURE MAI 282696 8115/2022 ACTION SERVICES CORPORA5/20/2022 112424 $1.888.70 SWM-VACTOR & INFASTRUCTURE MAI 282770 8/15/2022 KING COUNTY FINANCE DIVI:6/30/2022 120191-120191 $1,153.96 SWM-RSD #120191-120191 282855 8/15/2022 UTILITIES UNDERGROUND, 7/31/2022 2070154 $499.23 SWM-LOCATING SVC AG1 3-018- 282696 8/15/2022 ACTION SERVICES CORPORA5/9/2022 112298 $2,623.90 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA5/10/2022 112299 $2,588.50 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA5/11/2022 112300 $959.00 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA5/11/2022 112301 $1,404.50 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA5/16/2022 112419 $1,145.00 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA515/2022 112297 $907.00 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/5/2022 111992 $2,673.50 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/11/2022 112130 $348.25 SWM-VACTOR & INFASTRUCTURE MAI 282762 8/15/2022 HOME DEPOT-DEPT 32-250077/25/2022 1232695 $-219.00 SWM-REPAIR & MAINT SUPPLIES 282762 8/15/2022 HOME DEPOT-DEPT 32-250077/25/2022 1232696 $339.17 SWM-REPAIR & MAINT SUPPLIES 282762 8/15/2022 HOME DEPOT-DEPT 32-250077/25/2022 1626199 $38.47 SWM-REPAIR & MAINT SUPPLIES 282696 8/15/2022 ACTION SERVICES CORPORA4/25/2022 112291 $547.25 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/1512022 ACTION SERVICES CORPORA4/25/2022 112292 $956.75 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/25/2022 112293 $801.50 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA5/4/2022 112294 $3,880.75 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA5/5/2022 112295 $995.00 SWM-VACTOR & INFASTRUCTURE MAI Key Bank Page 48 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282696 8/15/2022 ACTION SERVICES CORPORA5/5/2022 112296 $99.50 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/13/2022 112137 $646.75 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/13/2022 112138 $1,093.75 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/14/2022 112139 $796,00 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/14/2022 112140 $1.274.00 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/15/2022 112141 $547.25 SWM-VACTOR & INFASTRUCTURE MAI 282696 8/15/2022 ACTION SERVICES CORPORA4/15/2022 112142 $1,305.00 SWM-VACTOR & INFASTRUCTURE MAI 282842 8/15/2022 TAC-SOUTH BOUND HONDA, 7/30/2022 55856 $1,992.18 PD-MAINT & REPAIR SVCS 282842 8/15/2022 TAC-SOUTH BOUND HONDA, 7/30/2022 56158 $363.50 PD-MAINT & REPAIR SVCS 282842 8/15/2022 TAC-SOUTH BOUND HONDA, 7/30/2022 56219 $552.28 PD-MAINT & REPAIR SVCS 282842 8/15/2022 TAC-SOUTH BOUND HONDA, 7/30/2022 56225 $363,50 PD-MAINT & REPAIR SVCS 282842 8/15/2022 TAG -SOUTH BOUND HONDA, 7/30/2022 56344 $128.44 PD-MAINT & REPAIR SVCS 282800 8/15/2022 MV TOWING LLC, 7/13/2022 26002 $77.07 PD-VEHICLE TOW 282712 8/15/2022 CAR WASH ENTERPRISES, 7/14/2022 JUNE 2022 $276.00 PD-JUNE 2022 VEHICLE WASHES 282816 8/15/2022 PRO TOUCH AUTO INTERIOR 7/21/2022 57035 $489.95 PD-CAR DETAIL 282816 8/15/2022 PRO TOUCH AUTO INTERIOR 7/21/2022 57036 $671.61 PD-CAR DETAIL 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (7114/2022 1-47361 $939,37 PD-VEHICLE MAINT 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (7/14/2022 1-47369 $44.58 PD-VEHICLE MAINT 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (7/14/2022 1-47370 $464•99 PD-VEHICLE MAINT 282826 8/15/2022 SCARFF FORD, 7/15/2022 56295 $3,765.38 PD-MAINT SVC 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (7116/2022 1-47376 $830.18 PD-VEHICLE MAINT 282816 8/15/2022 PRO TOUCH AUTO INTERIOR 7/19/2022 57034 $671,61 PD-CAR DETAIL 282866 8/15/2022 WASHDUP, LLC, 6/30/2022 518 $256.62 PD-JUNE CAR WASH SERVICE 282840 8/15/2022 SYSTEMS FOR PUBLIC SAFE17/28/2022 42157 $51.98 PD-VEHICLE REPAIR SVC 282829 8/15/2022 SECOMA FENCE INC, 7/22/2022 23351 $968.88 PKM-FENCE SUPPLIES 282836 8/15/2022 SPRAGUE PEST CONTROL, 7/22/2022 4857925 $71.57 PKM-FACILITIES PEST CONTROL Key Bank Page 49 of 55 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 282836 8/15/2022 SPRAGUE PEST CONTROL, 7/22/2022 4859361 $124.41 PKM-FACILITIES PEST CONTROL 282829 8/15/2022 SECOMA FENCE INC, 7/27/2022 23366 $831.26 PKM-FENCE SUPPLIES 282757 8/15/2022 HEAD -QUARTERS PTS, 7/30/2022 50036 $1,400.00 PARKS-AG18-017 SANICAN SERVICE 282870 8/15/2022 WATER SYSTEMS & PUMP SE7/31/2022 7566 $247.73 PKM-WELL PUMP REPAIR 282691 8/15/2022 3R TECHNOLOGY LLC, 7/14/2022 INV-11088 $388.50 SWR- COLLECTION AND PROPER REC 282788 8/15/2022 MACMOR INC, 8/4/2022 16879 $2,593.36 PWST/SWR-LANDSCAPE MAINTAG17- 282788 8/15/2022 MACMOR INC, 8/4/2022 16880 $4,746.22 PWST/SWR-LANDSCAPE MAINTAG17- 282753 8/15/2022 GREENPOINT LANDSCAPING 7/25/2022 80476 $1,568.93 FWCC-AG19-119 LANDSCAPE MAINT 282778 8/15/2022 LAKEHAVEN UTILITY DISTRIC'8/2/2022 6441 $225,7%30 FI-Q3/2022 FIRE PROTECTION 282835 8/15/2022 SPEEDY GLASS - TACOMA, 8/2/2022 6005-2111778 $1,236.47 FLT-WINDSHIELD REPAIR 282810 8/15/2022 PATRIOT FIRE PROTECTION 113/25/2022 1322370 $2,115.02 DBC-ANNUAL MAINT SVC 282836 8/15/2022 SPRAGUE PEST CONTROL, 7/27/2022 4844091 $117.04 DBC-FACILITIES PEST CONTROL 282824 8/15/2022 ROBBLEE'S TOTAL SECURITY7/13/2022 42660 $2.032.18 DBC-SECURITY SERVICES 282825 8/15/2022 ROTO-ROOTER SERVICE C0,7/2212022 217-24211548 $640.78 DBC-PLUMBING REPAIR 282825 8/15/2022 ROTO-ROOTER SERVICE CO,7/29/2022 217-24227761 $640.78 DBC-PLUMBING REPAIR 282787 8/15/2022 MACDONALD MILLER SERVIC5/11/2022 PM120544 $9,853.95 CHB-AG19-042 HVAC SVC- 282735 8/15/2022 EQUIPMENT EXPERTS INC, 5/5/2022 M-17331-1 $814.68 FLT-MAINT SERVICE 282853 8/15/2022 TURF STAR INC, 6/2/2022 8071476-00 $1,006.47 FLT-MAINT PARTS 282708 8/15/2022 BEN-KO-MATIC CO, OWEN EQ6123/2022 00106739 $241 61 FLT-MAINT & REPAIR SVCS 282866 8/15/2022 WASHDUP, LLC, 2/28/2022 491 $31.96 FLT-FEBRUARY CAR WASH SERVICE 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (8/6/2022 1-47580 $48.94 FLT-VEHCILE MAINT 282730 8/15/2022 EAGLE TIRE &AUTOMOTIVE (8/6/2022 1-47581 $280.76 FLT-VEHCILE MAINT 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (8/6/2022 1-47584 $253.17 FLT-VEHCILE MAINT 282730 8/15/2022 EAGLE TIRE &AUTOMOTIVE (8/6/2022 1-47592 $48.94 FLT-VEHCILE MAINT 282835 8/15/2022 SPEEDY GLASS - TACOMA, 5/12/2022 6005-2095518 $319.57 FLT-WINDSHIELD REPAIR 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (7/25/2022 1-47466 $499.63 FLT-VEHICLE MAINT Key Bank Page 50 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (7125/2022 1-47473 $48 94 FLT-VEHICLE MAINT 282730 8/15/2022 EAGLE TIRE &AUTOMOTIVE (7/30/2022 1-47508 $48.94 FLT-VEHICLE MAINT 282730 8/15/2022 EAGLE TIRE &AUTOMOTIVE (7/30/2022 1-47517 $2,051 43 FLT-VEHICLE MAINT 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (7/30/2022 1-47520 $48.94 FLT-VEHICLE MAINT 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (7/22/2022 1-47429 $4,931.65 FLT-VEHICLE MAINT 282848 8/15/2022 THUNDERING OAK ENTERPRIS/3/2022 11695 $1,871.70 PKM-AG19-115 TREE SVC AGREEMEN 282848 8/15/2022 THUNDERING OAK ENTERPRI7/21/2022 11683 $1,266.15 PKM-AG19-115 TREE SVC AGREEMEN 282848 8/15/2022 THUNDERING OAK ENTERPRI7/21/2022 11684 $550.50 PKM-AG19-115 TREE SVC AGREEMEN ROAD SVCS/PERMITS-INTGVT $63,332.69 282582 7/29/2022 KING COUNTY FINANCE DIVI;6/8/2022 2142222 $8,667.00 PWTR-Q3 -Q4 CTR BILLING 282770 8/15/2022 KING COUNTY FINANCE DIVI£6/30/2022 120130-120155 $54,665.69 PWST-RSD FW#120130-120155 ROADWAYS $644,844.60 282764 8/15/2022 ICON MATERIALS INC, 7/1/2022 AG22-035 #2 $544.844.60 PW-AG22-035 2022 ASPHALT OVERL SALES TAX PAYABLE $1,589.85 72622 7/26/2022 WA STATE REVENUE DEPART7/26/2022 601-223-538 $1,589.85 FI-06/22 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $8,238.88 72622 7/26/2022 WA STATE REVENUE DEPART7126/2022 601-223-538 $89.17 FI-06/22 REMIT SALES TAX 72622 7/26/2022 WA STATE REVENUE DEPART7126/2022 601-223-538 $8,149.71 FI-06/22 REMIT SALES TAX SBCC SURCHARGE $351.60 282864 8/15/2022 WA STATE -STATE R EVEN U ES,8/9/2022 JULY 2022 $351.50 FI-07/22 STATE PORTION REMIT F SEWER BILLINGS $8,283.28 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3461301 $7,001.86 FWCC-05/22 876 S 333RD DET M#1 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7l8/2022 2865902 $37,62 PKM-05/06/22 - 07/08/22 729 35 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7l8/2022 2926402 $80,96 PKM-05/22 33914 19TH AVE SW #9 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 2926501 $70.30 PKM-05/22 33914 19TH AVE SW M# 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7l8/2022 101002 $96.72 PKM-5/22 BROOKLAKE MAIN HALL M 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 2865803 $37.62 PKM-05/06/22-07/08/22 726 356 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7l8/2022 3075201 $203 13 PKM-05/22 1095 324TH ST S M#97 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7l8/2022 3075301 $57.32 PKM-05/22 1095 324TH ST S #985 Key Bank Page 51 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3075401 $141.83 PKM-05/22 1095 324TH ST S #985 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 2913103 $514.36 CHB-05/22 33325 8TH AVE S M#94 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3405101 $41.56 CHB-05/22 600 S 333RD ST #2103 SMALL OFFICE APPARATUS $6,859.53 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $853.28 PW-OFFICE EQUIP. 282666 7/29/2022 UPSTATE WHOLESALE SUPPU/1/2022 INV25933 $4,893.10 IT - PW: REPLACEMENT OF GEORGE 282666 7/29/2022 UPSTATE WHOLESALE SUPPI.7/1/2022 INV25933 $494.20 Sales Tax 282721 8/15/2022 COMPLETE OFFICE, 8/4/2022 2151725-0 $116.23 IT -OFFICE SUPPLIES 282721 8/15/2022 COMPLETE OFFICE, 6/24/2022 2142589-1 $502.72 PW-OFFICE SUPPLIES SMALL TOOLS - SHOP $722.91 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $61 49 FWCC-SMALL TOOLS 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $18.66 FWCC-SMALL TOOLS 282576 7/29/2022 HOME DEPOT-DEPT 32-250075/28/2022 8525056 $44.01 PKM-REPAIR & MAINT SUPPLIES 282576 7/29/2022 HOME DEPOT-DEPT 32-250077/8/2022 8072572 $99.06 PWST-REPAIR & MAINT SUPPLIES 282576 7/29/2022 HOME DEPOT-DEPT 32-250075/3/2022 3510156 $43.71 SWM-REPAIR & MAINT SUPPLIES 282751 8/15/2022 GRAINGER INC, 7/29/2022 9394879440 $203.85 PWST/SWM-FACILITY MAINT SUPPLI 282762 8/15/2022 HOME DEPOT-DEPT 32-250077/27/2022 9523314 $252.13 PWST-REPAIR & MAINT SUPPLIES STATE COVID -19 GRANT TRUCK $92,368.25 282559 7/29/2022 EVERGREEN TRACTOR LLC, 6/22/2022 21548 $83,250.00 PW-80' ELECTRICAL RADIAL STACK 282559 7/29/2022 EVERGREEN TRACTOR LLC, 6/22/2022 21548 $700 00 THERE IS A $700 NON TAXABLE TR 282559 7/29/2022 EVERGREEN TRACTOR LLC, 6/22/2022 21548 $8.408.25 Sales Tax STATE COVID-19 GRANT BUSIN REIME $3,782.02 282547 7/29/2022 CORE & MAIN LP, 7/11/2022 R186375 $47.15 PKM-MAINT SUPPLIES 282680 7/29/2022 WILLIAMS SCOTSMAN INC, 7/14/2022 9014580155 $1.292.63 PK/MT: LEASE AGREEMENT FORTE 282680 7/29/2022 WILLIAMS SCOTSMAN INC, 7/15/2022 9014592142 $1,273.53 PK/MT. LEASE AGREEMENT FORTE 282875 8/15/2022 WILLIAMS SCOTSMAN INC, 7/28/2022 9014731905 $1,168.71 PKM- LEASE AGREEMENT FOR TEMPO STONE & GRAVEL $2,267.93 282548 7/29/2022 CORLISS RESOURCES INC, 7/6/2022 2002769 $409 53 PKM-PLASTER SAND Key Bank Page 52 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282784 8/15/2022 LLOYD ENTERPRISES INC, 7/8/2022 3330705 $807.18 PKM-MEDIUM BARK 282784 8/15/2022 LLOYD ENTERPRISES INC, 7/12/2022 3330730 $1.051.22 PKM-CR ROCK TAXES/ASSESSMENTS-IN TERGOVT $1,538.36 72622 7/26/2022 WA STATE REVENUE DEPART7/26/2022 601-223-538 $672.48 FI-06/22 REMIT SALES TAX 72622 7/26/2022 WA STATE REVENUE DEPART7/26/2022 601-223-538 $552.35 FI-06/22 REMIT SALES TAX 72622 7/26/2022 WA STATE REVENUE DEPART7/26/2022 601-223-538 $3,478.45 FI-06/22 REMIT SALES TAX 72622 7/26/2022 WA STATE REVENUE DEPART7/26/2022 601-223-538 $-3,478.45 FI-06/22 REMIT SALES TAX 282860 8/15/2022 WA STATE DEPT OF ENTERPF8/2/2022 84127578 $157.78 HR-SELF INSURANCE FEE 282868 8/15/2022 WASHINGTON STATE HEALTH8/12/2022 WAPAL L24-911478 $155.75 HR-ASSESSMENT QTR 4 TELEPHONE SYSTEM EQUIP -MOTOR $1,568.93 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $1,568.93 IT -TELEPHONE SYSTEM TIRES $1,490.25 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/11/2022 1-47334 $24.05 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE &AUTOMOTIVE (7/9/2022 1-47303 $209.39 PD-VEHICLE MAINT 282555 7/29/2022 EAGLE TIRE & AUTOMOTIVE (7/12/2022 1-47345 $125.02 FLT-VEHICLE MAINT 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (7/30/2022 1-47516 $927.56 FLT-VEHICLE MAINT 282730 8/15/2022 EAGLE TIRE & AUTOMOTIVE (7/15/2022 1-47387 $204.23 PD-VEHICLE MAINT TRAFFIC INFRACTIONS $460.00 282516 7/29/2022 AIR SYSTEMS NW INC, 6/15/2022 0992200058855 $250.00 MC -REFUND VIOLATION DISMISSAL 282627 7/29/2022 PURVIANCE, DAVID 6/17/2022 0992200059341 $210.00 MC -REFUND VIOLATION DISMISSAL TRANSPORTATION EQUIPMENT $122,724.78 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $2,113.02 PD-TRANSPO EQUIP 725223793 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PD VISA $2,929,84 PD-TRANSPO EQUIP 282518 7/29/2022 AMERICAN BARCODE & RFID,6/28/2022 189401 $16.800.00 IT-ZEBRAAIT, PRINTER, ZQ521, 282518 7/29/2022 AMERICAN BARCODE & RFID,6/28/2022 189401 $1,696.80 Sales Tax 282595 7/29/2022 LARSEN SIGN CO., 7/1/2022 30773 $863.50 PD-VEHICLE GRAPHICS REPLACE SV 282595 7/29/2022 LARSEN SIGN CO., 7/5/2022 30775 $863,50 PD-VEHICLE GRAPHICS REPLACE SV 282595 7/29/2022 LARSEN SIGN CO., 7(7/2022 30788 $863.50 PD-VEHICLE GRAPHICS REPLACE SV Key Bank Page 53 of 55 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 282795 8/15/2022 MOTOROLA SOLUTIONS INC, 7/6/2022 16184722 $87,733.52 IT-PD: VEHICLE RADIOS- 262795 8/15/2022 MOTOROLA SOLUTIONS INC, 7/6/2022 16184722 $8.861.10 Sales Tax UNEMOLYMENT SERVICES - CLAIMS $8,606.28 282674 7/29/2022 WA STATE EMPLOYMENT SEC6/30/2022 2022 UBI 601-223-538 $8,506.28 HR-UI TAX REIMB JUNE 2022 USE TAX PAYABLE $370.72 72622 7/26/2022 WA STATE REVENUE DEPART7/26/2022 601-223-538 $370,72 FI-06/22 REMIT SALES TAX WASTE DISPOSAL BILLINGS $1,200.21 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $28.85 SWR-COMM GARBAGE ACCT AUDIT 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $42.32 SWR-RESI GARBAGE ACCT AUDIT 725229491 7/25/2022 US BANK, 7/25/2022 JUNE 2022 PROCARD $255.00 SWM-ASPHALT DUMPING 282517 7/29/2022 ALL BATTERY SALES & SERVI6/30/2022 100-10016656 $268.59 PW-COLLECTION, TRANSPORTATION 282517 7/29/2022 ALL BATTERY SALES & SERVI6/30/2022 100-10016656 $27.13 Sales Tax 282596 7/29/2022 LES SCHWAB TIRE CTRS OF \7/8/2022 37800591739 $23.45 PWST-TIRE DISPOSAL 282598 7/29/2022 LOWE'S HIW INC, 7/11/2022 02513 $226.00 PWST-MAINT SUPPLIES 282783 8/15/2022 LES SCHWAB TIRE CTRS OF \7/21/2022 37800593822 $81.42 PWST-TIRE DISPOSAL 282699 8/15/2022 ALL BATTERY SALES & SERVI7/25/2022 800-10094648 $47.45 PW-COLLECTION, TRANSPORTATION 282805 8/15/2022 NW FURNITURE BANK, 7/31/2022 25398 $200.00 PW-RECYCLING OF UNWANTED MATTR WATER BILLINGS $8,989.77 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 2913103 $456.33 CHB-05/22 33325 8TH AVE S M#94 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 2922203 $15.02 CHB-05/22 33325 STH AVE S M#21 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 2922503 $121.69 CHB-05/22 33325 8TH AVE S M#21 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3405101 $63.47 CHB-05/22 600 S 333RD ST #2103 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3499201 $28.96 CHB-05/22 2220 S 333RD ST#2016 282652 7/29/2022 TACOMA PUBLIC UTILITIES, 7/6/2022 100048250 $170.33 PKDBC-05/25/22-06/24/22 PUBLIC 282652 7/29/2022 TACOMA PUBLIC UTILITIES, 7/6/2022 100048250 $330.64 PKDBC-05/25/22-06/24/22 PUBLIC 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 2957001 $28.96 PKM-05/22 1095 324TH ST S M#64 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3050801 $2,004.59 PKM-05/22 1095 324TH ST S M#19 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3075201 $244.48 PKM-05/22 1095 324TH ST S M#97 Page 54 of 55 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3075301 $191.28 PKM-05/22 1095 324TH ST S #985 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3075401 $219.63 PKM-05/22 1095 324TH ST S #985 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3461301 $1,937.92 FWCC-05/22 876 S 333RD DET M#1 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3474201 $50.27 FWCC-03122 876 S 333RD DET M#2 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3474301 $15.02 FWCC-05/22 876 S 333RD DET M#2 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 99902 $28.96 PKM-05/22 411 348TH ST S M#216 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/12/2022 2798301 $28.96 PKM-05/22 1499 SW 325TH PL IRR 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/12/2022 2830801 $28.96 PKM-05/22 2700 340TH PL SW #21 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 2781401 $28.96 PKM-05/22 2501 349TH PL SW M#9 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 101002 $63.31 PKM-5/22 BROOKLAKE MAIN HALL M 282566 7/29/2022 FEDERAL WAY PUBLIC SCHO(5/31/2022 AR13492 $953.81 PKM-IRRIGATION-TAF @ SAGHALIE 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 101103 $242.71 PKM-05/22 630 356TH ST M#21035 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 2926402 $224.68 PKM-05/22 33914 19TH AVE SW #9 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 2926501 $212.57 PKM-05/22 33914 19TH AVE SW M# 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3266301 $28.96 PKM-05/22 1540 SW 356TH ST#568 282591 7/29/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 3753001 $89.43 PKM-05/22 550 SW CAMPUS DR M#2 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/20/2022 3059601 $28.96 PKM-06122 3200 349TH ST S M#98 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 3042401 $28-96 PWST-05/22 2500 336 ST SW IRR 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 3341801 $28.96 PWST-05/22 35826 16 AVE S IRRI 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 3341901 $28.96 PWST-05/22 1559 S 356 ST IRRIG 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 3519201 $28.96 PWST-05/22 35700 22ND AVE SW 1 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 3610801 $28.96 PWST-05/22 1210 S 356TH ST M#2 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 3687901 $128.91 PWST-05/22 1221 S 352ND ST IRR 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 3715101 $422.81 PWST-05/22 35700 PACIFIC HWY S 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 3715201 $28.96 PWST-05/22 35702 PACIFIC HWY S 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 3742601 $167.16 PWST-05/22 1218 S 356TH ST IRR Key Bank Page 55 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/15/2022 3776101 $26.96 PWST-05/22 1510 S 348TH ST #19 282779 8/15/2022 LAKEHAVEN UTILITY DISTRIC7/8/2022 2573402 $28.96 PWST-05/22 34800 14 PL SW M#89 282760 8/15/2022 HIGHLINE WATER DISTRICT, 7/21/2022 19221-00 $200.35 PWST-05/13/22-07/18/22 PAC HWY WKRS COMPENSATION/IND INS $110.38 282675 7/29/2022 WA STATE LABOR & INDUSTR7/27/2022 2ND QTR 2022 $6.37 FI-2Q/22 L&I VOLUNTEER HOURS 282675 7/29/2022 WA STATE LABOR & INDUSTR7/27/2022 2ND QTR 2022 $2.99 FI-2Q/22 L&I VOLUNTEER HOURS 282675 7/29/2022 WA STATE LABOR & INDUSTR7/27/2022 2ND QTR 2022 $2 41 FI-2Q/22 L&I VOLUNTEER HOURS 282675 7/29/2022 WA STATE LABOR & INDUSTR7/27/2022 2ND QTR 2022 $33.54 FI-2Q/22 L&I VOLUNTEER HOURS 282675 7/29/2022 WA STATE LABOR & INDUSTR7/27/2022 2ND QTR 2022 $1.70 FI-2Q/22 L&I VOLUNTEER HOURS 282675 7/29/2022 WA STATE LABOR & INDUSTR7/27/2022 2ND QTR 2022 $30.04 FI-2Q/22 L&I VOLUNTEER HOURS 282675 7/29/2022 WA STATE LABOR & INDUSTR7/27/2022 2ND QTR 2022 $33.33 FI-2Q/22 L&I VOLUNTEER HOURS Total $6,632,091.34 07/20/2022 CW-PAYROLL VOUCHERS 07/01-07/15 $1,938,103.92 $2,304,293.41 CW-PAYROLL VOUCHERS 07/16-07/31 O8/05/2022 $4,242,397.33 COUNCIL MEETING DATE: October 04, 2022 7c ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: JULY 2022 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the July 2022 Monthly Financial Report? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL AFFAIRS COMMITTEE CATEGORY: ® Consent ❑ Ordinance ❑ City Council Business ❑ Resolution STAFF REPORT BY: Steve Groom, Finance Director Attachments: July 2022 Monthly Financial Report Options Considered: MEETING DATE: Sept. 27, 2022 ❑ Public Hearing ❑ Other DEPT: Finance 1. Approve the July 2022 Monthly Financial Report as presented 2. Deny approval of the July 2022 Monthly Financial Report and provide direction to staff MAYOR'S RECOMMENDAUION: Mayor recommends approval of Option 1. MAYOR APPROVAL: C .f&wri0 9"Ik&- L&� 1 11eir, DIRECTOR APPROVAL: 419 1 COMMITTEE RECOMMENDATION: I move to forward the July 2022 Monthly Financial Report to the October 4, 2022 consent agenda for approval. Hoanp- Tran. Committee Chair AacV ibove—y, t.Qm-mi-tke Member u jc N rton. Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — I/2022 RESOLUTION # CITY OF Federal Way DATE: September 27, 2022 TO: Mayor and City Council Management Team FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: Monthly Financial Report FINANCE DEPARTMENT This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to budget and prior year, and on the city's cash and fund balance positions. Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting in favorable expense variance thus far, revenues are on mostly on track. General/Street Fund Summary: Revenues & Transfers In are favorable to YTD budget of $36.4M by $1.64M or (4.5%). Expenditures & Transfers Out are favorable to YTD budget of $32.5M by $0.37M (1.1%). 6.00% - 4.00% 4.51°o 2.00% 0.00% - -2.00 % - Revenue $40,000,000 $35,000,000 $30,000,000 $25,000,000 General/Street Fund % of Budget General/Street Fund Cumulative Yearto Date Revenue Budget -1.139A� Expense 0 Actual Expense CITY OF Federal Way Cash Balance and Investment Positions: FINANCE DEPARTMENT The City's cash balance trend is shown below: • Total cash decreased from $111.6 million in June to $109.6 million at end of July. • Investments increased from $36 million to $40 million, decreasing the State pool position. $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $0 City of Federal Way Cash and Investments - Historical Trend a I 00 DO DO C1 m M m M O O O O O N N N N U O rp O r� ❑ Investments (yield) 0 LGIP (liquidity) L. Checking (safety) City of Federal Way Diversification by Issuer - July 2022 LGIP, $64,713,691, 61.8% US TREAS, $26,000,000, 24.8% FHLMC, $5,000,000 , 4.8% FHLB, $3,000,000 , 2.9% FNMA, 53,000,000, 2.9% FFCB, $2,000,000 , 1.9°% TVA, $1,000,000 , 1.0% CITY OF Federal Way Revenues and Expenditures: General & Street Fund Financial Highlights As detailed in the table below: FINANCE DEPARTMENT Sales Tax revenue is trending favorably, $882K or 10.9% above 2022 year-to-date budget, and $578K or 6.9% above 2021 year-to-date collections. Retail sales and services are $253K above 2021 year-to-date collections. This is an indicator of the health of the local economy. 1° CD Permits & Fees revenue is trending favorably, $0.27M or 17.6% above 2022 year-to-date budget, and $12K or 0.7% above 2021 year-to-date collections. s Total Expenditures & Transfer Out is trending favorably, $0.37M or 1.1 % below year-to-date budget, but $3.34M or 11.6% above 2021 year-to-date actuals. Expenditures are trending back to pre -pandemic levels. Compared to year-to-date budget, expenditures are still trending favorably, primarily due to timing of community service grant payments, filling of Police Department vacant positions, and timing of expenditures in departments. GENERAL & STREET FUND SUMMARY Z021 2022 YTD Budgehs, AcfiW Fawra6ld(Unfawra6le) Annual Budget Annual Actual YID Actual Annual Budget YTD Budget YTD Actual S % Beginning Fund Balance S 12,575,815 $12,5759815 $1295759815 $ 21,339,329 $ Z1 �39�29 $ 21,339�29 nla nla Revenues, I Covid-19/American Rescue Plan (ARPA) Cants 4,542,226 4,536,748 908443 9,608,443 9,608,443 0.0% Sales Tax 11,149,155 11,494,058 8,401,445 16,949,755 8,0%,114 8,979,190 882,417 10.9% Proeq Taxes 11,385,965 11,260,318 6,078,582 11,351,280 6,1301924 6,2621032 131,108 2.1% State Shared Revenue 3,022,000 2,921,100 1,454,611 3,022,000 1,501,111 1,501,801 6,023 0.4% CDPemvts&Fees 3,114,363 3,229,113 1,190,022 2,564,111 1,532,364 1,802,060 269,697 17.6% Business License Fees 622,000 686,151 392)4041 622,000 392,464 422,9771 30,513 7.8% Adnvssions Tax 506,513 597,434 166,633 306,513 178,199 295,579 116,119 65.3% Other Revenues 251466,031 151473,520 13,932,171 11,335,849 4,948,288 5,154,910 206,622 4.2% Transfers in from Other Funds to support operations 1,843,850 6,135,166 2,221,251 7,356,718 4,005,912 4,005,912 0.0% Total Revenues & Transfer In 73,652,703 62,939,614 34,437,124 63,122,669 36,395,745 38,038,904 1 1,643,159 4S% Total Fspen&res & Transfer 0ut 75,376,178 1 54432,670 28,762,770 73,873,311 32,471,326 32,103,895 367,431 1.1 Total Ending Md Balance S 10,852J40 S 21,282,760 $18450,169 $10,588,622 $ 25463,749 1$27474,338 nla nla CITY OF Federal Way Other Fund Highlights FINANCE DEPARTMENT ' Utility Tax revenue is trending favorably, $0.91M or 11.1% above 2022 year-to-date budget, and $0.1 OM or 1.1 % above 2021 year-to-date actual. Extension of utility tax on water services and addition 10% on solid waste services account for the increase. ■ Real Estate Excise Tax (BEET) is $1.59M or 79.5% above 2022 year-to-date budget, and $1.06M or 41.7% above 2021 year-to-date collections. This is an indicator of the Federal Way real estate market's volume and valuations. ■ Expenditures & Transfer Out is favorable, $3.26M or 16.9% below YTD budget, but $3.25M or 25.5% above 2021 year-to-date actuals. The favorable variance to YTD budget is primarily due to timing of arterial street overlay projects for residential streets, lower jail service costs due to having lower average daily population in jails, and reduction in costs for city facilities due to activities not being at pre -pandemic levels. OTHER SIGNIFICANT FUNDS OF NOTE 1021 2022 YID Budget vs. Actual FawraNel(Lhfawratle) Annual Budget Annual Actual YID Actual Annual Budget YID Budget YID I Actual5278,815 % Revenues: UtilityTax 10.884;294 11,528,256 6.091,029 10,414,294 5,501,077 6,159,925 120°/a 1 Voter Packa e 3,263,312 3,363,455 1,868,046 3,263,312 1,531,070 1,809,885 18.2°/aUtili .UtilityTax-Pro Tax -Solid Waste 10% 2.000,000 2,100,998 1,048,074 2,000,000 1,166,667 1,135,633 2.7°/a Real Estate Excise Tax 5.040,0001 5,174,908 z529,159 4,421.454 1,997,1781 3,584,190 1.587,013 79.5"6 Traffic Safety (Red Light/School Zone) Z87Z442 2,909,314 1,457,436 2,87Z,442 1,749,5201 Z387,008 637.498 364°/a Hotel/Motel Lodging Tax 150,000 195,720 71,390 150,000 65,929 118,968 53,039 804°/a Federal Way Community Center 1,073.568 1,028,134 561,937 2,190,875 1,278,010 949,762 (428.249) -33.5% Perforniing Arts & Event Ctr Operations 1,660,176 1,4432088 629,488 1,611,664 940,138 930.426 (9,711) -I.(P/° Durras Bay Centre Fund 375,151 227,807 5,718 835,151 487,171 286,983 (200.188) 41% Total Revenues 27318.9431 27971.679 14,262177 27,759,192 14,716,760 17,262,781 2,546,021 173% Fxpenditures & Transfers Out: Utility TaxSupport to Other Funds foro erations 10.193,206 9.X,590 3.031,843 9.734,702 5,144,434 5,144,434 a0% Utility TaxPro ositionIoperations 4,097,154 3,823.525 113?856 4,170,275 Z432,660 1300.884 131,776 5.4°/a Solid Waste 10% UtiliTax - ResidentialStreetsOverlay 1,100,000 994,212 270,098 3,418,862 1,994,336 20,721 1,973,615 99.011/6 Real Estate Excise Tax Support to Debt and Capital Projects 3,973,018 3,973,018 Z960,018 57989,440 2 783,560 �783,560 00°/a Traffic Safety (Red Li hUSchoolZone) 3.359,865 3,344,173 1342,668 3,529,722 2.059,005 1,609,134 449.870 218°/o Hotel/Motel Lodging Tax 155,0001 34.393 10.810 155.000 90,417 11485 77,932 862°/a Jail Fund Services 3,303,463 2.223.602 1.016,438 1,819,584 1.061,424 829.754 231.670 21.8°/a Federal Way Community Center 2,078,342 2,128,650 1,05A,297 Z756,334 1,607,862 1,292612 315.250 19.61/a Performing Arts & Event Ctr Operations Z506,586 1,653,441 679,590 2,631,641 1,535,124 1.562,311 (27,187) -1.81/o Durnas Bay Centre Fund 682,431 632,483 276,393 1,000,110 583,398 471,404 111994 19.21/o Total Eqnenditures & Transfers Out 31,449,064 2U50,086 12,775,010 35,205b71 19192,219 16,027,299 3,264,920 16.9% Fnang Fund Balance Utility Tax(non-Pro 1) 1.932,473 3,593,005 5,259,849 3.385,633 4,387,362 n/a n/a Utility Tax - Prop 1 Voter Package 1,475,288 1263,679 1,067,491 1,263,680 1,000,001 n/a n/a Utility Tax - Solid Waste 101/o 900,000 1,418.862 778,100 Z535,780 n/a n/a Real Es late ExciseTaXFund 3,979,419 4,084,586 Z453,179 2,546.600 4,890,267 n/a n/a Traffic Safety Fund 1,199,999 2,132,492 1,725,016 2,124.096 1.913.232 n/a n/a HoteUMotelLodging Tax 1,441,177 1,602,856 1,502633 1,605,161 1,711,268 n/a n/a Jail Fund 164,252 0 164,252 A n/a n/a Federal Way Community Center 1,507,233 1,50Z625 1,319,658 1.500.393 11500,001 n/a n/a Performing Arts & Event Ctr Operations 237,532 873,589 354,046 873.587 241,705 n/a n/a Dumas Bav Centre Fund 1.569,899 1,500,001 1,456,504 1,500.001 1,480,539 n/a n/a total Thant: Fund Balance S 14.243.020 S 18.135947 I S 15916A77 S 14963A00 S $20460,154 1n/a nle CITY OF Federal Way Sales Tax FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $578K or 6.9%, and above 2022 year-to-date budget by $882K or 10.9%. The sales tax collected for transactions at point of sale is remitted to state one month later, and remitted to city two months later, therefore monthly reporting shows a lag. City of Federal Way - Sales Tax Revenue Received Current YearACtual vs. Budget and Prior Yeai $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12, 000, 000 $10,000,000 $8,000,000 $6,000,000 Budget Cumulative $4,000,000 Prior Year Cumulative $2,000,000 Actual cumulative $0 op, O�c LOCAL RETAQ. SALES TAX REVENUES YTD July Month 2021 Actual 2022 Fawrabl a/(Un fawrabl e) Change from 2021 YID Actual w Budget Budget Actual $ % $ % Jan 1,604,220 $ 1,656,532 $ 1,653,281 $ 49,060.89 3.1% $ (3,251.78) -0.2% Feb 1,228,579 1,214,993 1,284,275 55,696 4.50/. 69,282 5.7% Mar 1,185,132 1,136,096 1,314,196 129,064 10.90/0 178,100 15.7% Apr 1,508,266 1,416,360 1,636,738 128,472 8.5% 220,378 15.6% May 1,401,831 1,285,521 1,556,411 154,580 11.0% 270,889 21.1% Jun 1,473,417 1,387,271 1,534,290 1 60,873 4.1% 147,019 10.6% Jul 1,607,373 1,548,641 - - - - Aug 1,566,626 1,492,831 - - - - - Sep 1,520,312 1,475,120 Oct 1,509,402 1,556,227 - - - - - Nov 1,455,577 1,390,734 - - - - - Dec 1,433,324 1,389,428 - - - - YTD Total $ 8,401,445 $ 8,096,774 $ 8,979,190 $ 577,746 6.9% $ 882,417 10.9% Annual Total $ 17,494,058 $ 16,949,755 n/a n/a n/a n/a n/a 11 .9�%.hkFederal Way 55'000'000 - S4,SGJ,000 S4,03,000 S3,SCrJ,DUO 53,000,00"1 52,500,000 $2,ax�,DDO $1,5110,0M 51,000,090 S5n0,000 I all Hotel/Motel L City of Federal Way Sales Tax Revenue Comparison by Group S-.,__ Cc-_l'a,C. Tax FINANCE DEPARTMENT City of Federal Way YTD Sales Tax Revenue Comparison by Location 51,800,000 $1,600,000 $1,400,000 $1,200,000 S 1,000,000 S800,000 ■ YTD 2021 $600,000 YTD 2022 $400,000 $200,00- Nete!s R Gate:ca; The Ccnimcna S 34Sth Retail Motels Csn;er cpnl r 3161h Sloc.'" ■ 2019 U 2020 92021 1112022 Revenues are favorable, above 2021 year-to-date actual by $48K or 66.6%, and above 2022 year-to- date budget by $53K or 80.4% and improving, as the graph below indicates. Although the travel, tourism, and hospitality industry has been greatly affected by COVID-19, tourism is starting to increase again. City of Federal Way - Lodging Tax Revenue Received $200,000 Current Year Actual vs. Budget and Prior Year $i80,000 $260,000 $140,000 $120,000 5200,000 1. $0,000 $60,000 o Budget cumulative $40,000 _ -Prior Year C-ulariue $20,000 Actual cumulative cl' g'" �- City of Federal Way Historical Lodging Tax Remittances by Month $40,000 $39,90D 5A013Q - �rs,000 as $�5'4D0 2016 e2017 02019 k201!1 01202D 0:021 ■2022 HOTII/MOTM LODGING TAX REVENUES YTD July Month 2021 Actual 2022 Fawrable/(Unfawrable) Change from 2021 YID Actual %9 Budget Budget Actual S % $ % Jan $ 7,186 S 10,299 $ 15,770 $ 8,583 1194% S 5,471 53.1% Feb 8,765 9,832 16,937 8,173 932% 7,105 72-3% Mar 1 9,582 10,750 19,965 10,383 108.4% 9,215 85.7% Apr 13,702 11,907 26,925 13,223 96.5% 15,018 126.1% May 16,381 11,380 19,237 2,855 17.4% 7,857 69-0% Jun 15,774 11,761 20,135 4,361 27.6% 8,374 71.2% Jul 21,509 15,814 - - - Aug 26,408 17,306 - - Sept 24,748 17,300 - - - Oct 19,722 13,790 - - Nov 17,395 11,690 - - Dec 14,547 8,171 - - - - YI•D Total S 71,390 1 $ 65,929 S 118 968 $ 47.578 66.6% S 53.039 80.4% Annual Total S 195,720 S 150,000 n/a n/aI n/a n/a n/a CITY OF Federal Way FINANCE DEPARTMENT Business License Fees Revenues are above 2021 year-to-date actual by $31K or 7.8%, and above 2022 year-to-date budget by $31K or 7.8%. 350 329 300 250 20C 150 100 50 Jan New Monthly Business License Count ■ Totai 2021 BL t Tcta; 2022 BL 213 1 _ 200 173 144 135 143 149 109 103 114 93 10 1i L 70 =eL Mar Apr r",ay June my *excludes outside contractor businesses Business License Revenue Month _ 2021 Actual 2022 Fawrable/(Unfawrabl e) Change from 2021 YID Actual %s Budget Budget Actual $ % $ % Jan $ 70,098 $ 96,562 $ 52,893 (17,205) -24.5% (43,670) -45.2% Feb 20,418 59,197 50,062 29,643 145.2% (9,135) -15.4% Mar 65,283 43,430 72,588 7,305 11.2% 29,158 67.1% Apr 67,260 47,721 58,647 (8,613) -12.8% 10,925 22.9% May 44,296 33,868 65,452 21,156 47.8% 31,584 93.3% Jun 64,628 67,971 70,861 6,233 9.6% 2,890 4.3% Jul 60,422 43,715 52,477 (7,945) -13.1% 8,761 20.0% Aug 48,811 50,504 - - - - - Sep 48,338 43,978 - - - - - Oct 52,249 31,387 - - - Nov 61,032 38,977 - - - - Dec 83,324 64,690 - - - - - YID Total $ 392,404 $ 392,464 $ 422978 30.574 7.8% 30.513 7.8% Annual Total $ 686,157 $ 622,000 n/a n/a n/a n/a n/a FINANCE DEPARTMENT Community Development Permit Revenues are above 2021 year-to-date actual by $12K or 0.7%, and above 2022 year-to-date budget by $0.27M or 17.6%. Annual Total 2017 - $2.019,477 2018 - $2,595,395 2019 - $4,546,432 2020 - $1,964,825 2021 - $3,229,113 Real Estate Excise Tax BUILDING & L 4,ND L6E PntNI S AND FEES (CD) Year-to-date thru July Mouth 2021 Actual 2022 Change from 2021 Favorable/(Unfavorable) YID Actual is Bu et Budget Actual $ % $ % Jan 409,140 129,607 198,005 (211,135) -51.6% 68,398 52.8% Feb 328,948 242,493 245,722 (83,226) -25.3%j 3,229 1,3% Mar 318,047 189,977 276,562 (41,485) -13.0% 86,584 45.6% Apr 156,801 248,320 282,554 125,753 80.2% 34,234 13.8% May 168,559 314,707 286,805 118,245 70.2% (27,902) -8.9% Jun 228,661 181,514 327,552 98,891 43.2% 146,039 80.5% Jul 179,865 225,746 184,861 4,996 2.8% (40,885) -18.1% Aug 409,214 228,785 - Sept 276,209 190,122 - - - Oct 139,178 248,948 - - - - Nov 280,365 191,240 Dec 334,125 172,652 - YTD Total $ 1,790,022 $ 1.532364 $1.802,060 $ 12,038 0.7% $ 269,697 17.6% Annual Totall $ 3,229,113 1 $ 2,564,111 n/a n/a n/a n/a n/a Revenues are above 2021 year-to-date actual by $1.06M or 41.7%, and above 2022 year-to-date budget by $1.59M or 79.5%. July 2022 activities include 141 real estate transactions. There were 133 taxable residential sales (total sales $67.6M / $335K tax) and 8 commercial sales (total sales $64.5M / $319K tax). REAL ESTATE EXCISE TAX REVENUES Year-tu-date thru Jul Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YID Actual m Budget Budget Actual $ % $ % Jan $ 193,639 $ 167,413 $ 241,514 $ 47,875 24.7% $ 74,101 44.3% Feb 237,843 229,933 269,472 31,628 13.3% 39,538 17.2% Mar 339,701 309,387 458,276 118,575 34.9% 148,889 48.1% Apr 427,556 251,111 489,224 61,668 14.4% 238,113 94.8% May 381,942 261,001 927,268 545,326 142.8% 660,267 255.3% Jun 509,935 404,510 544,704 34,769 6.8% 140,194 34.7% Jul 43$542 373,823 653,733 215,191 49.1% 279,910 74.9% Aug 898,086 545,865 - - - Sep 41%855 356,354 - - Oct 551,866 402,081 - - - Nov 353,248 324,641 - - - Dec 422,693 795,336 - YID Total 2,529,159 1997,178 3584,190 1,055.031 41.7% 1587,013 795% Annual Total $ 5,174,908 $ 4,421,454 n/a n/a n/a I n/a L n/a CITY OF Federal Way Tax FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $0.1 OM or 1.1 %, and above 2022 year-to-date budget by $0.91M or 11.1%, due to extension of utility tax on water and sewer services and additional 10% on solid waste services. The utility tax collected by utility companies is remitted to city on a 2-month lag. UrILrrY TAB Year-to-date thru July Month 2021 Actual 2022 Fawrable/(Unfavorable) Change from 2021 YrD Actual is Budget Budget Actual $ Var % Var $ Var % Var Jan $ 1,396,834 $ 1,268,051 $ 1,692,180 $ 295,346 21.1% $ 424,129 33.4% Feb 1,420,015 1,416,471 1,642,378 222,363 15.7% 225,907 15 9% Mar 11505,864 1,466,254 1,755,285 249,421 16.6% 289,031 19 7% Apr 11627,736 1.397,998 1,413,785 (213,951) -13.1% 15,787 1.1% May 1,820,591 1,223,939 1,389,291 (431,300) -23.7% 165,352 13.5% Jun 1,236,109 1,445,802 1,213,829 (22,280) -1.8% (231,973) -16.0% Jul 1,232,554 999,096 - - - - - Aug 1,197,098 11161,676 - - - - Sept 11438,956 1,341,194 - - - - Oct 1,141,163 1,108,539 - - - Nov 764,146 1,145,149 - - - Dec 21213,953 1,723,437 - - - - VrDSubtotal S 9,007,149 $ 8,218,515 $ 9,106,748 S 99,599 1.1% S 888,233 10.8% Rebate - (19,701) (1,305) (11305) 0.0% 18,396 -93.4% YI-DTotal $ 9 007,149 $ 8,198,814 $. 9,105.443 . S. 98,2941 1.1% $ 906,629 11.16/6 Annual Total S 16.992.709 S 15,677,606 n/a n/a I n/a I n/a n/a UrKM TAXES - by Type Year -to -Me thru July Utility Type 2021 Actual 2022 Actual Fawrabl a/(Unfawrable) Change from 2021 $ % Electric $ 2,715,935 $ 3,129,090 $ 413,155 15.2% Gras 1,095,541 $ 1,166,170 70,629 6.4% Water/Sewer 1,670,142 1,132,156 (537,986) -32.2% Solid Waste 812,259 880,602 68,343 8.4% Solid Waste - 10% 1,048,074 1,135,633 87,559 n/a Cable 820,827 818,578 (2,249) -0.3% Other 844,371 844,519 148 0.0% Tax Rebate - (1,305) (1,305) n/a YID Total I $ 9,007,149 $ 9,105,443 $ 98,2941 1.1 518;00000 $16,000,000 $14,000,000 $1z,aoo,000 $10,000,000 $s,000,000 $6,00a,000 $4,000,000 $2,000,000 $0 City of Federal Way- Utility Tax Revenue Received The City has a utility tax rebate program that opens January 1st and closes May 31" of each year for qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The City processed 24 rebates in 2022 for $1,305. CITY OF Federal Way Proposition 1 Voter -Approved Utility Tax FINANCE DEPARTMENT Revenues are above 2022 year-to-date budget by $0.28M or 18.2%. The increase in collections is due to the extension of Utility tax to water and sewer services. PROP 1 Utility Tax Fund 2021 2022 YID Budget %s. Actual Fawrable/(Untawrable) Budget Annual Actual Budget YID Budget YID Actual $ Beginning Balance: 1,332,301 1,332,301 1,263,679 $ 1,263,679 1,263,679 (0) 0.0% Total Prop 1 Revenues: 3.263.312 3363.466 3,093312 $1,531,070 $1,809,885 S 278,815 18.2% Transfer in from Utility Tax Nbnd 976,829 391.439 1.076.964 $ 227328 227.328 0.0% Public Safely Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 Lieutenants) 2.779.468 2,543,497 2,832,128 $ 1,652,075 1,560,550 91,525 5.5% Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tern Pay, Public Defender contract, 1.5 Prosecutors) 1,029,837 1,005,076 1,038,769 $ 605,949 616,611 (10,662) -1.8% Total Public Safety Improvement Costs 3,809,305 3,548,573 3,870,898 $ 2,258,024 2,177,161 1 80,863 3.6% Community Safety Program Costs: 1 Code Enforcement Officer 103,811 96,052 109,114 $ 63,650 64,990 (1,340) -2.1% 5 Assistant City Attorney 79,236 68,183 85,462 $ 4%853 41,181 8.672 17.4% 1 Parks Maintenance Worker I & Security 104,802 110,719 104,802 $ 61,135 17,560 43,574 71.3% Total Community Safety Improvement Costs 287,849 274,954 299,378 11 174,637 123,730 50.906 29.1 % Total Prop 1 Expenditures: 4.097.154 3,823.527 4.170,275 1 $ 2,432,661 1 2,300 891 1 131,770 5.4% Total Ending Fund Balance: $1,475,288 S 1.263,679 j $1,263,679 1 $ 589,416 1 $1.000,000 1 $ (410.5841 -69.7% Traffic Safety - Red Light / School Zone Revenues are above 2022 year-to-date budget by $0.64M or 36.4%, and above 2021 year-to-date actual by $0.93M or 63.8%. Traffic Safety Fund - Red Light Photo Revenue Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YrD Actual is Budget Budget Actual S % $ % Jan $ 153,068 $ 246,302 $ 344,394 $ 191,326 125.0% $ 98,092 Feb 133,672 227,955 338,105 204,433 152.9% $ 110,151 48.3% Mar 172,973 234,311 407,496 234,523 135.6% $ 173,185 73.9% Apr 146,259 243,691 337,133 190,875 130.5% $ 93,443 38.3% May 212,005 241,520 322,696 110,691 52.2% $ 81,176 33.6% Jun 336,071 289,097 366,055 29,984 8.90/0 $ 76,959 26.6% Jul 303,388 266,645 271,128 (32,260) -10.6% $ 4,483 1.7% Aug 339,516 188,460 - - - $ - - Sep 278,272 186,581 $ - - Oct 256,820 246,568 - $ Nov 280,745 283,294 $ - Dec 296,524 218,018 - $ YID Total $1,457,436 . S 1,749.520 S 2.387.008 $ 929,572 63.8% S 637,488 36.4% Annual Total $2,909,314 n/a n/a n/a J n/a n/a n/a Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School Zone Enhancements capital improvement projects, and patrol vehicles. CITY OF Federal Way FINANCE DEPARTMENT City Investments and Interest Revenue Purchases during the month are diversified by maturity date (mitigating interest rate risk) and by issuer (partially mitigating credit risk), all within per -issuer policy limits. Purchases: During the month, the following four investments were purchased, each maximizing yield at the time of purchase for the maturity date being filled, having first assured safety and liquidity of the entire portfolio (see addendum for rationales): • 2021-037 TVA $1,000,000, matures Nov 2025, yield 3.09% ■ 2021-038 US Treasury $1,000,000, matures Oct 2025, yield 3.08% • 2021-039 US Treasury $1,000,000, matures Dec 2025, yield 3.12% • 2021-040 US Treasury $1,000,000, matures Jan 2026, yield 3.10% Portfolio Yield: At month -end, the City's total weighted average yield was 1.59%. The City's position in LGIP was $64.7 million with a 1.598% yield and the laddered portfolio was $40 million with a 1.569% yield. Annual Face Value Cost Yield % Yield $ City Portfolio: 40,000,000 39,651,306 1.569% 627,541 State Investment Pool: 54,713,691 64,713,691 1.599% 1,034,125 Total: 5104,713,691 $104,364,996 1.587% $1,661,766 Portfolio Average Yield City of Federal Way's Portfolio vs. State Investment Pool 2.000% 1.500% 1.000% 0.500% 0 000%- 'L� P�Qa O�� Oec Xe� —0p LGIP Avg Yield VFW Avg Yield Average maturity of the portfolio at end of month was 259 days. Policy limit is 2.5 years or 900 days. CITY OF Federal Way Police Department Overtime The total overtime budget of $1.39M consists of $1.06M for City overtime and $0.33M for billable time. City's portion of overtime is $0.41M or 67.2% above year- to-date projections, and $0.35M above 2021 year-to-date actuals. The July overtime increase of $176 above 2021 actual is primarily due to an increase in special events, and an increase in shift call -in overtime. Jail Services FINANCE DEPARTMENT PD Otertime by Month Year-to-date thru July Month 2021 Actual 2022 (Fawrable)/Unfawrable Change from 2021 YID Actual %s Budget Budget Actual $ % $ % Jan $ 59,146 $ M,081 $ 145,407 $ 86,261 145 8% $ 59,326 68.9% Feb 52,169 76,068 150,708 98,540 188.9% 74,640 98.1% Mar 60,392 70,792 151,497 91,105 150.9% 80.705 114.0% Apr 106,611 80,332 137,102 30,491 28.6% 56,771 70.7% May 130,840 92,626 135,111 4,271 3.3% 42,484 45.9% Jun 92,484 79,083 133,057 40,572 43.9% 53,974 68.2% Jul 171,311 127,832 171,487 176 0,1% 43,655 34.2% Aug 131,914 85,620 - - - Sep 138,630 80,652 - - - - - Oct 161,113 94,943 - - - - Nov 158,576 94,096 - - - - Dec 130,800 93,063 - - - - City Portion 672.952 612,814 1,024,368 351.416 52.2% 411.554 67.2% Billable 197,154 1907626 255.657 58,502 29.7% 65.031 34.1% YTDTotal 1_870.106 $ 803.440 .$1,280,025 $ 409,919 47.1% $ 476,585 59.3% Billable S 162,669 $ 136,161 1 $ -1 $ - - $ - - Annual Total $ 1,753,809 $1,387,975 1 n/a I n/a n/a n/a n/a City of Federal Way Average Daily Population Jail Cost �cp we GG 55 % 50, I Srpia.M: . G 38: 4 X7 s+nr,,ac 3- ` 36.5 3U.1 10 T}r+ppm; 2G s'xvxc Jail and Alternatives to Confinement 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Annual Budget YTD Actual Total Jail Operations $6,417,479 $5,932,095 $1,712,883 $ 2.223,602 $ 1.819.584 $ 829,752 Debt Service Payments for SCOREJail - 889,718 847,566 851,925 852,425 221,213 Total Jail Cost $6,417,479 $6,821.813 $2560.449 $ 3.075527 $ 2.672.009 $ 1.050,964 The City maintains multiple contracts with other governmental agencies for its jail services, after it discontinued its owner relationship with SCORE Jail in December 2019. The budgeted average daily population (ADP) is 70, but year-to-date average ADP has been 38.3. ADP for July will be available in the August 2022 report. The City continues to be liable for its portion of the debt service on the SCORE building. The total remaining principal debt the City owes as of 12/31/2021 for SCORE is $10,175,000, and we're servicing this debt by about $0.9 million a year. CITY OF . Federal Way Federal Way Community Center FINANCE DEPARTMENT Revenues are below 2022 year-to-date budget by $0.43M or 33.5%, but above 2021 year-to-date actual by $0.29M, primarily due to the facility reopening in limited capacity due to the Covid-19 pandemic. Expenditures are $0.32M or 19.6% below the 2022 year-to-date budget. Community Center remaining debt service principal as of 12/31/2021 was $8.30M. Federal Way Community Center as or07/31/2022 2021 2022 YID Budget vs Actual Fawrable/ fawrable) Budget Annual Actual YID Actual Budget YID Budget , YID Actual S % Beginning Fund Balance S 1,500.000 $1.500,000 $1,500,000 S 1,502,625 S 1,502,625 $1,502,625 n/a n/a Total Revenues 1,073,568 1,028,134 561,937 2.190.875 1,278,010 849,762 (428,24 -33.5% Total F5r nditures 2,078,342 2.128,650 1,054,297 2,756,334 1,607,862 1,292,612 315,250 19.6% Revenues Over /(Under) 1 nditures 1.004 774 1,100,516) (492,360) (565.459) 32%851 442,851 112 999 34.3 Recovery Ratio 51.7 % 48.3% 53.3%1 79.5%1 79.5 % 1 65.7 % n/a n/a Total Transfer In from General Fund/Utili Tax 1.012.007 1,103.143 312,007 1 563,227 1 440,2261 440,226 0 0 Endinp Fund Balance S 1,507.233 $1.502.627 S 1,319,647 1 S 1,500.392 S 1.613,000 S 1,500,001 S 112,999) -7.0% Debt Service Pavments - 817,723 820,123 122,561 122,561 00°S Debt Service Refunding 8.850.000 - - - - n/a Total MCC Cost I S 10.928.342 S 2.946,373 S 1,054.297 S 3576,457 S 1.730.423 S 1.415.173 S 315.250 18,2% Total City Support I S 9.862,007 1 S 1,920,866 rS 312,007 S 1,383,350 1 S 562,787 1 S 562,787 Dumas Bay Centre Revenues are below 2022 year-to-date budget by $0.20M or 41.1 %, but above 2021 year-to-date actual by $0.28M. The facility reopened as of the beginning of August 2021. Expenditures are $0.11M or 19.2% below 2022 year-to-date budget of $0.58M. Dumas Bay Centre Fund as of07/31/2022 2021 _ 2022 YID Budgetw Actual Budget Annual Actual YID Actual Budget YrD Bu et YID Actual Fawrablel(Unfawrable) S % Beginning Fund Balance $1,500,000 $1500.000 $1,500,000 $1.500.000 $1,500.000 $ 1,500,000 n/a n/a Total Revenues 375,151 227.807 5,718 835,151 487,171 286,983 (200.198) -41.1% Total Expenses 682,431 632,483 276,393 1,000,110 583.398 471,404 111,994 19.2% Revenues Over/(Under) Expenses (307,280) (404,676) (270,675) (164.959) (96,226) (184,421) (88.194) 91.7 Recovery Ratio 54.97%1 36.02 % 2.07 % 83.51 % 83.51%1 60.88% n/a n/a Total Transfer In 377.179 1 404,676 227.179 164.960 1 164.959 1 164959 - 0.0% Endinp Fund Balance S 1569900 1 $1500.001 1 S 1,456504 1 S 1,500.000 1 S 1.568,732 1 S 1,480,539 S 88.194 t -5.6% Performing Arts & Event Center Operations (PAEC) Revenues are below 2022 year-to-date budget by $0.01M or 1.0% primarily due to the facility reopening, and operations slowly coming back to pre -pandemic levels.. Expenditures are $0.03M or 1.8% above the year-to-date budget. Due to turnover in staff, year-to-date actuals are reported through June 2022. Performing Arts & Event Center remaining debt service principal as of 12/31/2021 was $6.20M. 116 Performing Arts & 194ent Center Operations (PABC) 2017 Actual 2016 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Adjusted Budget YTD Budget 2022 YTD Actual YTD Budget vs. Actual Favorablel(llnfavorable) Beginning Balance 177,413 477 (447,382) (110,646) 873,690 873,590 873,590 $ % Total Reveune 323,827 553,529 1,410,377 591,152 1,443,088 1,611,664 940,138 930,426 (9,711) -1.0/ Total Transfer In from Utility TWGeneral Fund 694,703 626,762 1,516,000 972,310 1,083,942 1,019,977 594,986 (594,986) -100.0% Total Expenditures 1,195,466 1,628,160 2,589,541 1,452,916 1,653,440 2,631,641 1,535,124 1,562,311 (27,187) -1.8% Total PAEC Operation Balance 6 477 $ (447,382) $ (110,546) $ 0 6 873,590 $ 873,590 $ 673,590 t 241,705 = (631,811,1) na Debt Service Payments 538,247 553,255 78170 274,053 274,053 Total PAEC Cost S 1,195,466 S 1,628,150 1 $ 2,689,641 9 1,991,163 $ 2,206,695 f 3,412,671 1 $1,809,177 S 1,036,363 i (27,187) 1.5y% Total City Support $ 1,510,557 $ 1,637,197 $ 1,801.007 $ 869,039 f 274,053 $ 594,986 68.5% CITY OF Federal way Fund Activity Summary FINANCE DEPARTMENT Fund#/Fund Name Begin Balance 1/l/2022 YID Revenues YID Expenditures 1 YI-DNet Ending Balance Income/(loss) 07/31/20221 Required Fund Balance ' 001/101 General/Street Fund" S 21,339,329 S 39,489,588 33,554,579 S 59935,009 S 27,274,338 S 9,500,000 Special Revenue Funds: 102 Arterial Street 659,917 1,259,532 282,344 977,188 1,637,105 100,000. 103 Utility Tax(') 3,593,005 6,166,119 5,371,762 794,357 4,387,362 1,500,000 104 Affordable & Supportive Housing Sales Tax 255,702 47,344 243,141 (195,797) 59,906 - 106 Solid Waste & Recycling 261,325 290,665 342,128 (51,464) 209,862 107 Special Contracts/Studies Fund 882,890 16,015 - 16,015 898,906 - 109 Hotel/Motel Lodging Tax 1,602,856 120,896 12,484 108,412 1,711,268 200,000 I II Federal Way Comnsrnity Center 1,502,625 1,289,988 1,292,612 (2,625) 1,500,001 1,500,000 112 Traffic Safety Fund 2,132,495 2,389,871 1,609,131 780,740 2,913,235 1,200,000 113 Real Estate Excise TaxFund 4,084,586 3,589,241 2,783,560 805,681 4,890,267 2,000,000 114 Prop 1 Utility Tax 11263,679 2,037,206 2,300,885 (263,679) 1,000,000 1,000,000 115 Perfomvng Arts & Event Ctr Operations 873,590 930,426 1,562,311 (631,894) 241,706 - 116 Solid Waste 10%Utility Tax 1,418,862 1,137,640 20,720 1,116,919 2,535,781 119 CDBG 28,269 3,598 295,439 (291,841) (263,572) 120 Path & Trails 1,585,150 172,587 172,587 1,757,737 121 Technology 295,110 130,513 12,328 118,185 413,294 122 Jail Fund 164,252 665,500 829,752 (164,252) (0) - 188 Strategic Reserve Fund 2,999,001 3,581 3,581 3,002,582 3,000,000 189 Parks Reserve Fund 1,131,994 1,352 1,352 1,133,346 1,125,000 Subtotal Special Revenue Funds 24,735,309 20,252,074 16,958,598 3,293,476 28,028,785 $11,6259000 101 Debt Service Fund 3,672,023 4,350 875,374 (871,023) 2,800,999 Capital Project Funds: 301 Downtown Redevelopment 31900,123 175,367 1,394 173,983 4,074,105 302 Municipal Facilities 290,185 347 4 347 290,531 303 Parks 1,967,896 49,940 60,203 (10,262) 1,957,633 304 Surface Water Management 3,545,971 67,543 188,208 (120,665) 3,425,306 306Transportation 81466,403 3,487,068 2,520,319 966,749 9,433,152 307 Capital Project Reserve Fund 369,963 442 442 370,405 Subtotal Capital Project Funds 18,540,540 3,780,706 2,770,113 1,010,593 1995519132 Enterprise Funds: 401 Surface Water Management 2,777,142 4,193,853 2,221,868 1,971,985 4,749,127 690,000 402 Dumas Bay Centre Fund 1,500,000 451,942 471,404 (19,462) 1,480,539 1,500,000 Subtotal Enterprise Funds 4,277,143 4,645,796 2,693,272 1,952,523 6,229,666 S 2,190,000 Internal Service Funds 501 Risk Management 1,271,019 983,101 1,325,350 (342,249) 928,771 600,000 502 Information Systems 4,236,907 11836,006 1,554,206 281,800 4,518,708 503 Mail & Duplication 304,979 81,178 42,359 38,819 343,798 504 Fleet & Equipment 7,557,939 2,360,381 1,413,770 946,611 8,504,550 505 Buildings & Furnishings 2,265,683 288,385 343,875 (55,490) 2,210,193 2,000,000 506Health SelfInsuranceFund 3,770,611 2,970,309 2,740,856 229,454 4,000,064 - 507 Unenployment Insurance Fund 315,846 381 17,647 (17,266) 298,581 250,000 Subtotal Internal Service Funds 19,722,985 8,519,742 7,438,062 1,081,680 20,8049664 S 2,850,000 Total All Funds S 92,287,327 S 76,692,256 S 649289,998 S 12,402,258 S 104,689,585 CITY OF Federal Way Addendum — Investment Rationales Staff Review of Investment Rationale Date: July 1, 2022 FINANCE DEPARTMENT Investment # 2022-037 is a 3%-year Tennessee Valley Authority (TVA), face value $1,000,000, maturing November 1, 2025, 6.750% coupon purchased at 111.5090 (premium) to yield 3.0880%. This trade settles July 1, 2022 with Wedbush Securities, US Bank Safekeeping, reducing our position in the Washington LGIP investment pool. Liquidity: At June 30t' month -end, total city cash was $111.6 million, checking account balance was $9.5 million (target minimum is $6 Million), investment portfolio was $36.0 million (target is $48 million). State LGIP investment pool balance was $66.1 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 3.09%. This investment is 210 basis points over LGIP. Comparable yields publicly posted prior -day are: LGIP current 30-da yield 0.99% www.secureaccess.wa.gov 2-year Treasu 2.95% Bloomberg.com 5-year Treasury 3.02% Bloomberg.com Same -maturity date Treas 3.04 Live broker bid Callability. This investment is not callable (a bullet). Diversification. This purchase is the first from this issuer, 1.0% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has not moved much; the 2-year at 2.95%, and the 5-year at 3.02%, then slightly inverted to the 10-year at 3.04%. The Federal Reserve Bank last executed a 0.75% rate hike as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: Deputy Finance D Finance Director: Date Date ► Lz CITY OF Federal Way Staff Review of Investment Rationale Date: July 7, 2022 FINANCE DEPARTMENT 039 Investment # 2022-M is a 31/2-year US Treasury (T), face value $1,000,000, maturing October 31, 2025, 0.250% coupon purchased at 91.16 (discount) to yield 3.080%. This trade settles July 8, 2022 with Wedbush Securities, US Bank Safekeeping, reducing our position in the Washington LGIP investment pool. Liquidity: At June 301h month -end, total city cash was $111.6 million, checking account balance was $9.5 million (target minimum is $6 Million), investment portfolio was $36.0 million (target is $48 million). State LGIP investment pool balance was $66.1 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 3.08%. This investment is 196 basis points over LGIP. Comparable yields known at time of purchase are: LGIP current 30-day yield 2- ear Treasurer 5- ear Treasu Same -maturity A ency 1.12% 3.05% 3.06% None available Callability. This investment is not callable (a bullet). www.secureaccess.wa Bloombe Live broker Diversification. This purchase brings this issuer to 23.1 % of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has not moved much; the 2-year at 3.05%, and the 5-year at 3.06%, then slightly inverted to the 10-year at 3.01 %. The Federal Reserve Bank last executed a 0.75% rate hike as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: Deputy Finance Director: k" Date Finance Director: Date CITY OF Federal Way Staff Review of Investment Rationale Date: July 14, 2022 FINANCE DEPARTMENT Investment # 2022-039 is a 3%-year US Treasury (T), face value $1,000,000, maturing December 31, 2025, 2.625% coupon purchased at 98.38 (discount) to yield 3.12%. This trade settles July 15, 2022 with Wedbush Securities, US Bank Safekeeping, reducing our position in the Washington LGIP investment pool. Liquidity: At June 30th month -end, total city cash was $111.6 million, checking account balance was $9.5 million (target minimum is $6 Million), investment portfolio was $36.0 million (target is $48 million). State LGIP investment pool balance was $66.1 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 3.12%. This investment is 185 basis points over LGIP. Comparable yields known at time of purchase are: LGIP current 30-dayield 1, 1.27% 2-year Treasury 3.19% 5- ear Treasu 3.10% Same -maturity Acency None available Callability. This investment is not callable (a bullet). www.secureaccess.wa. ov Bloomberg.com 20—min refresh Bloomberg.com 20--min refresh Live broker i Diversification. This purchase brings this issuer to 23.8% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has not moved much; slightly inverted: the 2-year at 3.19%, and the 5-year at 3.10%, 10-year at 2.97%. The Federal Reserve Bank last executed a 0.75% rate hike as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: Deputy Finance Director: Date Finance Director. Date _,1I CITY OF Federal Way Staff Review of Investment Rationale Date: July 21, 2022 FINANCE DEPARTMENT Investment # 2022-M is a 3%-year US Treasury (T), face value $1,000,000, maturing January 31, 2026, 2.625% coupon purchased at 98.42 (discount) to yield 3.10%. This trade settles July 22, 2022 with Wedbush Securities, US Bank Safekeeping, reducing our position in the Washington LGIP investment pool. Liquidity: At June 30t" month -end, total city cash was $111.6 million, checking account balance was $9.5 million (target minimum is $6 Million), investment portfolio was $36.0 million (target is $48 million). State LGIP investment pool balance was $66.1 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 3.12%. This investment is 185 basis points ov6rLGIP. Comparable yields known at time of purchase are: LGIP current 30-day yield 1.39% 2-year Treasury 3.15% 5-year Treasury 3.06% Same -maturity Aaencv None trading tod Callability. This investment is not callable (a bullet). www.secureaccess.wa.gov Bloomberg.com 20--min refresh Bloomberg.com 20—min refresh Live broker inouiry Diversification. This purchase brings this issuer to 24.5% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has not moved much; slightly inverted: the 2-year at 3.15%, and the 5-year at 3.06%, 10-year at 2.93%. The Federal Reserve Bank last executed a 0.75% rate hike as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: Deputy Finance Director: Finance Director: i% G C�iG� Iv Date Date CIT Federal Way embank FINANCE DEPARTMENT Acct Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1 Acet Number: XXXXXXX033 For Pt -raj 07101(2022.0713112M ACTIVITY - Settied)Cleared Cash Activity Transaction Type Amount Purchase Reversals 0.00 Sales 000 Sale Reversals 0.00 M Irdrawals 000 Receipts (4.020,043 61) Deliveries 000 Principal Reversals 0 DO Interest 8,750,00 Interest Reversals 0.00 Interest Adjustments 000 Maturities ODD Calls 000 Puts 000 Paydowns 000 Paydown Adjustments 000 Payups 000 Payup Adjustments 000 Cash Dmdends 000 Balance Changes 000 Stock Dividends 000 Closeouts 0.00 Closeout Dmdends 000 Not Activity (4,011,293.61) HOLDINGS - Custody Your Sales Representative is: SAFEKEEPING OPERATIONS (800) 2364221 Statement Contents *Summary 'Activity - Settled/Cleared Cash Activity "Activity - Projected Activity for Next Statement Period 'Holdings Cateoory ParlShares Original Face Principal Cost _Markat Value Treasury Obligations 26,000,000 000DO 26.000,000 D00D0 25.617,240 41 25,179.098 00 11j Ctir•.rr�ili-�rN AT.rr 5- =r Fr R:. 14 UW 1-1 V•X, EliWI i:L _sir] :s 0-L4 FL-1 00 00 Total Custody Holdings 40,000,000.00000 40,000,000.00000 39,651,321.41 38,894,200,00 Market Value is currently below both Original Face Value, the value we'll receive at maturity, and Principal Cost, what we paid. This is because rates have risen, so the investments purchased in the past, at lower rates, aren't as desirable. This is an unrealized change in market value, since we'll hold all investments through to maturity, receiving full value. 00— COUNCIL MEETING DATE: October 04, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 08/16/2022 — 09/15/2022 AND PAYROLL VOUCHERS 08/01/2022 — 08/31/2022 POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,335,315.24 and the payroll vouchers in the total amount of $4,157,698.13? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 27,2022 AFFAIRS COMMITTEE CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance _..... - — .. .. _._ I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized and certify said liens >Fina Director A achments: Voucher List Options Considered: MAYOR'S RECOMM MAYOR APPROVAL: DIRECTOR APPROVAL: f0W �q It I COMMITTEE RECOMMENDATION: I move to forward the vouchers to the October 04, 2022 consent agenda for approval. Hoan_R Tr , Committee Chair PROPOSED COUNCIL MOTION: "I move ber rica Norton. Committee ember of the vouchers pursuant to RCW 42.24. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 1/2022 RESOLUTION # CIT Federal Way Date: September 27, 2022 To: Steve Groom, Finance Director From: Chase Donnelly, Deputy Finance Director Subject: Monthly Disbursements Summary The monthly AP and Payroll vouchers report is attached. Finance Department The following summarizes current and prior 2 months' disbursements for reasonableness comparison. Account Payable Voucher totals: • August $4,335,315.24 Construction projects total 302,564 (p. 6) Consulting contract total 88,853 (p. 7) Electricity total 75,441 (p. 10) Gasoline total 130,537 (p. 14) BO Bond payments total 318,000 (p.,13) Jail cost —SCORE 104,825 (p. 16) Medical'Claims total 134,214 (p. 18) Minor equipment total 487,174 (p. 18) Professional Services total 338,604 (p. 35) Repairs and Maintenance total 233,463 (p. 44) Roadways total 1,071,564 (p. 51) Transportation. equipment 142,859 (p. 53) ® July $5,632;091.34 • June $2,773,246.19 Payroll voucher totals: • August $4,157,698.13 July $4,242,397.33 • June $4,368,347.71 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal ACCOUNT PAYABLE-ESCOM $300.00 282937 8/31/2022 FUSION, 8/5/2022 63167 $300.00 DBC-REFUND #63167 ADVERTISING $61,349.61 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $180.70 SWR-LIVING GREEN WRKSHOP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $408.45 FWCC-JOB POSTING 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $444.48 FWCC-MKTG 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $137.63 FWCC-EMAIL MRKTING 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $199.00 FWCC-EGYM APP PYMT 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $553.47 FWCC-JOB POSTING 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $1,670.00 FWCC-BOOTH FEES 283022 8/31/2022 SOUND PUBLISHING INC, 7/31/2022 8074465 $517.50 F WCC/PAR KS -AD ACCT#83722480 282903 8/31/2022 BUILDERS EXCHANGE OF, 6/6/2022 10720075 $122.70 P_WST-ONLINE PUBLISHING 283022 8/31/2022 SOUND PUBLISHING INC, 7/31/2022 8074465 $517.50 FWCC/PARKS-AD ACCT#83722480 283114 9/15/2022 FEHR & PEERS, 5/3/2022 154436 $3,922.40 PW-AG21-154 21STAVE S & S 320 283114 9/15/2022 FEHR & PEERS, 6/6/2022 155400 $25.074.08 PW-AG21-154 21STAVE S & S 320 283114 9/15/2022 FEHR & PEERS, 7/7/2022 156491 $27,601.70 PW-AG21-154 21STAVE S & S 320 AGRICULTURAL SUPPLIES $447.44 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $203 66 SWM-OPER SUPPLS 282928 8/31/2022 EWING IRRIGATION PRODUC-8/4/2022 17498379 $24378 PWST-MAINT SUPPLIES AIRFARE $1,886.01 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $407 20 PD-TCKT CNOA CONF. 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $407.20 PD-TCKT CNOA CONF. 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $407.20 PD-TCKT CNOA CONF. 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $407.20 PD-TCKT CNOA CONE 283120 9/15/2022 GEDDES. CODY 9/8/2022 GEDDES 2022 $257.21 PARKS-NRPA CONF. AIRFARE ASPHALT & ROAD OIL $16,177.47 282891 8/31/2022 ALPINE PRODUCTS INC, 7/29/2022 TM-210729 $275.80 PWST-MAINT SUPPLIES Key Bank Page 2 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282975 8/31/2022 MILES RESOURCES LLC, 7/31/2022 335671 $3,227.60 PWST-ASPHALT SUPPLIES 282975 8/31/2022 MILES RESOURCES LLC, 7/31/2022 335700 $3,440.87 PWST-ASPHALT SUPPLIES 282975 8/31/2022 MILES RESOURCES LLC, 7/31/2022 335702 $263.46 PWST-ASPHALT SUPPLIES 283168 9/15/2022 PHOENIX ASPHALT MAINT CO8/4/2022 43317 $2,610.00 PWST-ASPHALT & ROAD OIL 283168 9/15/2022 PHOENIX ASPHALT MAINT CO8/16/2022 43552 $2.227.66 PWST-ASPHALT & ROAD OIL 283168 9/15/2022 PHOENIX ASPHALT MAINT CO8/16/2022 43567 $2,227,66 PWST-ASPHALT & ROAD OIL 283168 9/15/2022 PHOENIX ASPHALT MAINT CO8/9/2022 43405 $1.787.63 PWST-ASPHALT & ROAD OIL 283141 9/15/2022 LAKESIDE INDUSTRIES INC, 8/31/2022 209203 $116.79 PWST-REPAIR SUPPLIES ASSOCIATION DUES $1,956.71 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $668.00 CD-APA MEMB. 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $493.00 CD-APA MEMB. 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $4.36 CHB-OPAY FEE 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $174 30 CHB-ELEV OPER LISC, 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $114.10 CHB-ELEVATOR PERMIT 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $3.95 CHB-ELEVATOR PERMIT 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $499.00 PWST-NAFA MEMB. ATHLETIC SUPPLIES $4,383.11 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $141.41 FWCC-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $287.99 FWCC-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $66,04 FWCC-OPER SUPPLS 282902 8/31/2022 BSN SPORTS, 7/23/2022 917646812 $3.015.73 PKM-OPER SUPPLIES 283002 8/31/2022 PETTY CASH - Fl, 8/25/2022 033750 $9.34 PKM-MAINT SUPPLIES 282928 8/31/2022 EWING IRRIGATION PRODUC-8/8/2022 17520183 $228 80 PKM-MAINT SUPPLIES 283109 9/15/2022 EWING IRRIGATION PRODUC7/1412022 17313291 $633.80 PKM-MAINT SUPPLIES BOOKS, MAPS, & PERIODICALS $5.95 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $5 95 PD-MNTHLY SUBSCR BUILDING MATERIALS $2,028.20 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $498.94 FWCC-BLDG MATERIALS Key Bank Page 3 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $132.00 FWCC-BLDG MATERIALS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $38.70 FWCC-BDLG MATERIALS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $139.58 FWCC-BLDG MATERIALS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $35 20 FWCC-BLDG MATERIALS 282946 8/31/2022 HOME DEPOT-DEPT 32-250078/18/2022 7526995 $7.19 CHB-REPAIR & MAINT SUPPLIES 283146 9/15/2022 LLOYD ENTERPRISES INC, 8/10/2022 3330987 $113.47 CHB-G RAVE L 283190 9/15/2022 SHERWIN-WILLIAMS CO, 8/9/2022 7816-3 $275.16 CHB-FACILITIES PAINT SUPPLIES 283155 9/15/2022 MUTUAL MATERIALS COMPAM/24/2022 2605119 $26.42 PKM-MAINT SUPPLIES 283075 9/15/2022 ALPINE PRODUCTS INC, 8/29/2022 TM-211604 $715,65 PKM-MAINT SUPPLIES 283126 9/15/2022 HOME DEPOT-DEPT 32-250078/11/2022 4023403 $45.89 PKM-REPAIR/MAINT SUPPLIES CASH SHORT & OVER $111.00 283101 9/15/2022 DICKINSON, NAOMI 9/2/2022 003-00101494 $37.00 PD-REFUND DUPLICATE CHRG 003-0 283209 9/15/2022 THOMAS LEWIS, 9/9/2022 003-00101490 $74.00 PD-REFUND DUPLICATE CHRG 003-0 CELLULAR PHONE AIR TIME $17,564.27 282896 8/31/2022 AT&T MOBILITY, 8/11/2022 287288982773X0819202 $4,341.15 IT-7/22 DATA CARDS 283046 8/31/2022 VERIZON WIRELESS, 8/13/2022 9913462524 $6,060.23 IT-07/22 CELLULAR SVC 283046 8/31/2022 VERIZON WIRELESS, 8/13/2022 9913462525 $226.17 IT-07/22 CELLULAR SVC ACCT# 283046 8/31/2022 VERIZON WIRELESS, 8/13/2022 9913462524 $6.060.23 IT-07/22 CELLULAR SVC 283046 8/31/2022 VERIZON WIRELESS, 8/13/2022 9913462525 $226.16 IT-07/22 CELLULAR SVC ACCT# 282896 8/31/2022 AT&T MOBILITY, 8/5/2022 287:?90386709X0813202 $582.88 PW/IT-7/22 DATA CARDS 283213 9/15/2022 T-MOBILE USA INC, 8/21/2022 830-101935 $67.45 IT-07/22 CELLULAR SVC CLOTHING AND FOOTWEAR $12,651.66 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $41.10 PWTR-UNIFORM 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $632.06 PARKS-T-SHIRTS TEEN PRGM 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $181.63 PKM-WRK PANTS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $102 74 SWM-UNIFORM 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $552.43 PARKS -CAMP SHIRTS Key Bank Page 4 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 825229491 8/25/2022 US BANK, 8/2512022 JULY 2022 PROCARD $61.64 PW-UNIFORM 825229491 8125/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $164.38 PWST-UNIFORM 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $27 50 FWCC-STAFF SHIRT 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $25.30 FWCC-STAFF SHIRT 282918 8/31/2022 EAGLE GRAPHICS INC, EAGLFI/28/2022 514854 $587 08 PWST-UNIFORMS 283051 8/31/2022 WASHINGTON WORKWEAR L18/5/2022 6083 $860.79 PWST-UNIFORM SUPPLIES 282939 8/31/2022 GALVAO, THAYSON 8/16/2022 GALVAO 2022 $200.00 PD-UNIFORM ALLOW 282881 8/31/2022 911 SUPPLY INC, 8/16/2022 INV-2-21006 $178.65 PD-UNIFORM SUPPLIES 282979 8/31/2022 MURPHY. CONALL 8/22/2022 MURPHY 2022 $200 00 PD-UNIFORM ALLOW 282898 8/31/2022 BELLAMY, RICHARD 8/24/2022 BELLAMY2022 $73.21 PD-UNIFORM ALLOW 282881 8/31/2022 911 SUPPLY INC, 8/4/2022 INV-2-20645 $60 54 PD-UNIFORM SUPPLIES 283024 8/31/2022 SOUND UNIFORM/BRATWEAR7/19/2022 202207SU129 $11.03 PD-UNIFORM/EQUIPMENT 283024 8/31/2022 SOUND UNIFORM/BRATWEAR7/21/2022 202207SU156 $603.35 PD-UNIFORM/EQUIPMENT 283024 8/31/2022 SOUND UNIFORM/BRATWEAR7/27/2022 202207SU225 $34.74 PD-UNIFORM/EQUIPMENT 283024 8/31/2022 SOUND UNIFORM/BRATWEAR7/28/2022 202207SU250 $581.33 PD-UNIFORM/EQUIPMENT 283063 8/31/2022 YEH, KEVIN 8/11/2022 YEH 2O22 $179.46 PD-UNIFORM ALLOW 282944 8/31/2022 HOANG, HAI 8/12/2022 HOANG 2022 $143.13 PD-UNIFORM ALLOW 283024 8/31/2022 SOUND UNIFORM/BRATWEAR7/14/2022 202207SU105 $425.76 PD-UNIFORM/EQUIPMENT 283024 8/31/2022 SOUND UNIFORM/BRATWEAR7/18/2022 202207SU122 $22.06 PD-UNIFORM/EQUIPMENT 283068 9/15/2022 911 SUPPLY INC, 8/30/2022 INV-2-21502 $573.47 PD-UNIFORM SUPPLIES 283068 9/15/2022 911 SUPPLY INC, 8/30/2022 INV-2-21505 $130.76 PD-UNIFORM SUPPLIES 283068 9/15/2022 911 SUPPLY INC, 8/30/2022 INV-2-21504 $242.20 PD-UNIFORM SUPPLIES 283068 9/15/2022 911 SUPPLY INC, 8/30/2022 INV-2-21503 $143.11 PD-UNIFORM SUPPLIES 283196 9/15/2022 SOUND UNIFORM/BRATWEAR8/11/2022 202208SU084 $99.27 PD-UNIFORM/EQUIPMENT 283204 9/15/2022 SYMBOLARTS LLC, 8/10/2022 0438035 $1,287.62 PD-BADGES 283202 9/1512022 STRAUS, BREANNA 8/5/2022 STRAUS 2022 $581.33 PD-UNIFORM/EQIP ALLOWANCE Key Bank Page 5 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 283068 9/15/2022 911 SUPPLY INC, 8/25/2022 INV-2-21348 $991.66 PD-UNIFORM SUPPLIES 283068 9/15/2022 911 SUPPLY INC, 8/25/2022 INV-2-21355 $70.44 PD-UNIFORM SUPPLIES 283068 9/15/2022 911 SUPPLY INC, 8/25/2022 INV-2-21345 $478.90 PD-UNIFORM SUPPLIES 283068 9/15/2022 911 SUPPLY INC, 8/23/2022 INV-2-21199 $389.72 PD-UNIFORM SUPPLIES 283233 9/15/2022 WASHINGTON WORKWEAR 1-I8/2812022 6097 $48 90 PWST-UNIFORM SUPPLIES 283175 9/15/2022 PROCTOR, DARREN 9/8/2022 PROCTOR 2022 $181 63 PKM-UNIFORM 283138 9/15/2022 KRUSEY, K.C. (CASEY) 8/25/2022 KRUSEY 2022 B $600 00 PD-UNIFORM ALLOW. 283119 9/15/2022 GALLS LLC, 8/12/2022 021874870 $139.12 PD-UNIFORM SUPPLIES 283119 9/15/2022 GALLS LLC, 8/13/2022 021884119 $143.52 PD-UNIFORM SUPPLIES 283133 9/15/2022 KIM, RICHARD 9/7/2022 KIM 2022 $600.00 PD-CLOTHING ALLOW COMMUNICATIONS $1,208.73 282896 8/31/2022 AT&T MOBILITY, 8/5/2022 287290386709X0813202 $142 22 PW/IT-7/22 DATA CARDS 282904 8/31/2022 CENTURYLINK, 8/4/2022 206-Z04-0609472E $55.74 IT-07/22 PHONE SERVICES 282904 8/31/2022 CENTURYLINK, 8/4/2022 206-Z04-0609472E $370.28 IT-07/22 PHONE SERVICES 282904 8/31/2022 CENTURYLINK, 8/4/2022 206-Z04-0609 472E $370.27 IT-07/22 PHONE SERVICES 283076 9/15/2022 AMERICALL COMMUNICATION8/24/2022 116417220824 $90.07 SWM/PWST/CHB-CALL CENTER SVC 283076 9/15/2022 AMERICALL COMMUNICATION3/24/2022 116417220824 $90.07 SWM/PWST/CHB-CALL CENTER SVC 283076 9/15/2022 AMERICALL COMMUNICATION8/24/2022 116417220824 $90.08 SWM/PWST/CHB-CALL CENTER SVC CONCEAL PISTOL LIC-RENEW-CITY $14.00 283072 9/15/2022 ACUNA, CESARA 8/30/2022 003-00101357 $14.00 PD-REFUND DUPLICATE CPL 003-00 CONCEALED PISTOL LIC - FBI $410.76 283227 9/15/2022 WA STATE PATROL, 9/7/2022 123001132 $410 75 IT -ACCESS USER FEE CONCEALED PISTOL LIC - STATE $1,713.00 283226 9/15/2022 WA STATE DEPT OF LICENSING/29/2022 08/31/22 CPL FEES $1,695 00 PD-08/31122 CPL FEES 283072 9/15/2022 ACUNA, CESAR A 8/30/2022 003-00101357 $18 00 PD-REFUND DUPLICATE CPL 003-00 CONFERENCE/SEMINAR REGISTRATH $10,513.10 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $58.05 SWM-MEMB TIRING VIDEOS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $500.00 SWM-LEADING OTHERS TIRING Page 6 of 59 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $785.00 SWM-LEADING OTHERS TRNG 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $-500.00 SWM-CNCLED TRNG 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $2,000.00 FI-WFOA CONF. 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $249.00 FI-GFOA CONF. 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $850.00 FI-WFOA CONE 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $630,00 PD-CNOA CONF 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $630.00 PD-CNOA CONF 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $630.00 PD-CNOA CONF 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $630.00 PD-CNOA CONF 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $30.00 PD-CHMBER OF COMM 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $695.00 PD-FBI LEEDA 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $395.00 PD-NASRO TRGN 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $58,05 PWST-MEMB TRNG VIDEOS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $500.00 PWST-LEADING OTHERS TRNG 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $95.00 PD-CONF. HIRING REO. 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $580.00 CC-NLC CONF. 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $580.00 CC-NLC CONF 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $120.00 CC-CHMBR LUNCHEON 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $20.00 CC-SCA REGISTRATION 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $799.00 PWST-WA CONSTR LAW 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $49.50 SWM-CDL LICENSE 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $54.50 LAW -ETHICS UPDATE 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $75.00 PWST-PESTICIDE TRAINING CONSTRUCTION PROJECTS $302,563.51 282886 8/31/2022 ACTIVE CONSTRUCTION INC,81812022 AG22-011 #3 $296,588.66 PW-AG22-011 LAKOTA MIDDLE SCHO 282985 8/31/2022 NORTHWEST PLAYGROUND, 8/19/2022 50144 $495.01 PKM-MAINT SUPPLIES Key Bank Page 7 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 283171 9/15/2022 PIPELINE VIDEO INSPECTION4/1/2022 930858R $5,479 84 SWM-AG21-088 2021 STORM DRAIN CONSULTING CONTRACTS 282878 8/19/2022 JIMENEZ PRODUCTIONS, DAW/29/2022 07/29/2022 $990m CD-AG21-009 VIDEO PRODUCTION 282953 8/31/2022 JIMENEZ PRODUCTIONS, DA\,8/15/2022 8/15/22 $1,080.00 CD-AG21-009 VIDEO PRODUCTION 282995 8/31/2022 OTAK INC, 7/29/2022 000072201017 $6,122.75 CD-AG22-050 SOUTH STATION SUBA 282923 8/31/2022 ENVIRONMENTAL SCIENCE, 8/16/2022 177066 $2,954.63 CD-AG19-127 THIRD PARTY WETLAN 282942 8/31/2022 HEARTLAND LLC, 8/18/2022 1321Ju12022 $9,986.75 CD-AG22-060 HOUSING ACTION PLA 282921 8/31/2022 EFELLE MEDIA, 6/24/2022 48725 $810.00 MOED-ANNUAL HOSTING JULY-DEC 2 282892 8/31/2022 AQUATECHNEX, INC., 8/13/2022 14827 $1.059.30 SWM/PKM-AG18-099 NORTH & STEEL 282892 8/31/2022 AQUATECHNEX, INC., 8/13/2022 14828 $1,461.84 SWM/PKM-AG18-099 NORTH & STEEL 282892 8/31/2022 AQUATECHNEX, INC., 8/13/2022 14829 $1,959.37 SWM/PKM-AG18-099 NORTH & STEEL 283000 8/31/2022 PARAMETRIX INC, 8/17/2022 37713 $3,212.41 PWST-CITY CENTER ACCESS AG17-1 282892 8/31/2022 AQUATECHNEX, INC., 8/13/2022 14827 $1,033.76 SWM/PKM-AG18-099 NORTH & STEEL 282892 8/31/2022 AQUATECHNEX, INC., 8/13/2022 14828 $1,426.59 SWM/PKM-AG18-099 NORTH & STEEL 282892 8/31/2022 AQUATECHNEX, INC., 8/13/2022 14829 $1,912.13 SWM/PKM-AG18-099 NORTH & STEEL 283215 9/15/2022 TRANSPO GROUP USA INC, 8/16/2022 28605 $37,231.33 PW-AG21-152 S 288TH ST RD DIET 283136 9/15/2022 KPG INC, 8/10/2022 186631 $7,679.00 PW-AG21-195 ON -CALL PLAN REVIE 283136 9/15/2022 KPG INC, 8/22/2022 187224 $675.00 PW-AG21-195 ON -CALL PLAN REVIE 283135 9/15/2022 KPFF INC, KPFF CONSULTINC-8/16/2022 435965 $8,358.14 PW-AG20-008 PACIFIC HW NON -MOT 283131 9/15/2022 JIMENEZ PRODUCTIONS, DA\,8/30/2022 08/30/22 $900.00 MOED-AG21-009 VIDEO PRODUCTIO COPIER & PRINTER SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/8/2022 2152052-0 $250.98 HR-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/8/2022 2152055-0 $125.49 HR-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/8/2022 2152060-0 $188.24 HR-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/8/2022 2152061-0 $250,98 HR-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/8/2022 2152062-0 $125.49 HR-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/12/2022 2153219-0 $62.75 HR-OFFICE SUPPLIES $88,853.00 $2,236.11 Key Bank Page 8 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282911 8/31/2022 COMPLETE OFFICE, 282911 8/31/2022 COMPLETE OFFICE, 282911 8/31/2022 COMPLETE OFFICE, 282911 8/31/2022 COMPLETE OFFICE, 283082 9/15/2022 CAFFE D'ARTE LLC, 283095 9/15/2022 COMPLETE OFFICE, 283095 9/15/2022 COMPLETE OFFICE, 283095 9/15/2022 COMPLETE OFFICE, 283095 9/15/2022 COMPLETE OFFICE, 283095 9/15/2022 COMPLETE OFFICE, 283095 9/15/2022 COMPLETE OFFICE, 8/8/2022 2152057-0 HR-OFFICE SUPPLIES 8/8/2022 2152058-0 HR-OFFICE SUPPLIES 8/8/2022 2152059-0 HR-OFFICE SUPPLIES 8/8/2022 2152056-0 HR-OFFICE SUPPLIES 8/29/2022 500146 HR-COFFEE SUPPLIES 8/26/2022 2156069-0 HR-OFFICE SUPPLIES 8/26/2022 2156070-0 HR-OFFICE SUPPLIES 8/26/2022 2156071-0 HR-OFFICE SUPPLIES 8/26/2022 2156072-0 HR-OFFICE SUPPLIES 8/26/2022 2156074-0 HR-OFFICE SUPPLIES 8/26/2022 2156258-0 LIVUKI -NV IV Incrl rRGVC1Y IIVIY 283228 9/15/2022 WA STATE -STATE REVEN UES,9/9/2022 AUGUST 2022 FI-08/22 STATE PORTION REMIT F COURT - CRIME VICTIMS 283176 9/15/2022 PROSECUTING ATTORNEYS C9/9/2022 09/09/22 FI-REFUND KC CRIME VICTIMS REM COURT - DEATHINVACCT 283228 9/15/2022 WA STATE -STATE R EVEN U ES,9/9/2022 AUGUST 2022 FI-08/22 STATE PORTION REMIT F COURT - HWY SAFETY ACT 283228 9/15/2022 WA STATE -STATE REVEN UES,9/9/2022 AUGUST 2022 FI-08/22 STATE PORTION REMIT F COURT - JUDICIAL STABILIZATION TR 283228 9/15/2022 WA STATE -STATE REVEN UES,9/9/2022 AUGUST 2022 FI-08/22 STATE PORTION REMIT F COURT - PSEA JIS 283228 9/15/2022 WA STATE -STATE REVEN UES,9/9/2022 AUGUST 2022 FI-08/22 STATE PORTION REMIT F COURT - SCHOOL SAFETY ZONE 283228 9/15/2022 WA STATE -STATE REVEN UES,9/9/2022 AUGUST 2022 FI-08/22 STATE PORTION REMIT F COURT - STATE PORTION 283228 9/15/2022 WA STATE -STATE REVENUES,9/9/2022 AUGUST 2022 FI-08/22 STATE PORTION REMIT F COURT - STATE PSEA 2 283228 9/15/2022 WA STATE -STATE REVENUES,9/9/2022 AUGUST 2022 FI-08/22 STATE PORTION REMIT F COURT -STATE PSEA3 283228 9/15/2022 WA STATE -STATE REVENUES,9/9/2022 AUGUST 2022 FI-08/22 STATE PORTION REMIT F $62.75 $188.24 $62.75 $125.49 $40.00 $125.49 $62.75 $250,98 $62.75 $125.49 $125.49 $2,920.23 $2,920.23 $656.26 $655.25 $67.66 $67,66 $264.60 $264.60 $5.86 $5.86 $9,037.20 $9,037.20 $7.89 $7.89 $19,720.10 $19,720.10 $9,928.60 $9,928.60 $234.76 $234.76 Key Bank Page 9 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal COURT - TRAUMA BRAIN INJURY $1,328.98 283228 9/15/2022 WA STATE -STATE REVENUES,9/9/2022 AUGUST 2022 $1,328.98 FI-08122 STATE PORTION REMIT F COURT - WSP HIWAY ACCT $384.73 283228 9/15/2022 WA STATE -STATE REVEN UES,9/9/2022 AUGUST 2022 $384.73 FI-08/22 STATE PORTION REMIT F COURT LAW LIBRARY $7.82 283176 9/15/2022 PROSECUTING ATTORNEYS C9/9/2022 09/09/22 $7.82 FI-REFUND KC CRIME VICTIMS REM COURT -TRAUMA VICTIMS $1,458.32 283228 9/15/2022 WA STATE -STATE REVENUES,9/9/2022 AUGUST 2022 $1.458,32 FI-08/22 STATE PORTION REMIT F CPL LAMINATION $5.00 283072 9/15/2022 ACUNA, CESARA 8/30/2022 003-00101357 $5.00 PD-REFUND DUPLICATE CPL 003-00 CUSTODIAL & CLEANING $16,239.04 283028 8/31/2022 STANLEY CONVERGENT SEC17/27/2022 6002661157 $84.27 CHB-EVID BLDG 09/01/22 - 11/30 283028 8/31/2022 STANLEY CONVERGENT SEC4/27/2022 6002661158 $195.57 CHB-EVID BLDG 09/01/22 - 11/30 283028 8/31/2022 STANLEY CONVERGENT SEC4/27/2022 6002677622 $136.74 CHB-EVID BLDG 09/01/22 - 11/30 282893 8/31/2022 ARAMARK UNIFORM SERVICE8/9/2022 5120061932 $27.25 FWCC-LINEN SVC 283077 9/15/2022 ARAMARK UNIFORM SERVICE8/23/2022 5120070490 $27,25 FWCC-LINEN SVC 283077 9/15/2022 ARAMARK UNIFORM SERVICE8/23/2022 5120070492 $41.84 FWCC-LINEN SVC 283085 9/15/2022 CEDAR BUILDING SERVICE IN8/31/2022 52374 $7,657.91 DBC-AG19-170 JANITORIAL & HOUS 283085 9/15/2022 CEDAR BUILDING SERVICE IN5/31/2022 52144 $6,062.77 DBC-AG19-170 JANITORIAL & HOUS 283181 9/15/2022 REGENCY CLEANERS, DBA: f8/31/2022 1780 $1,005.44 PD-AG21-017 PD DRY CLEANING SR DEF REV-FWCC-REC TRAC $445.15 282916 8/31/2022 DANANECIOUS STOKES, 8/16/2022 763978 $250.00 FWCC-REFUND CALCELLED PGM #763 282901 8/31/2022 BREFO, KWAKU 8/22/2022 768196 $165.15 FWCC-REFUND #768196 283107 9/15/2022 ERDENEBAT, ODBAYAR 8/30/2022 774377 $30.00 FWCC-REFUND CANCELLED PGM #774 DEF REV-GEN REC-REC TRAC $626.00 283052 8/31/2022 WE MUST UNITE, 7/25/2022 746459 $500.00 FWCC-REFUND CALCELLED PGM #746 283238 9/15/2022 WILSON. JAMES 7/23/2019 162581 REISSUE $125.00 FWCC-REFUND DAMAGE DEPOSIT R#1 DEPOSIT/BONDS PAYABLE-PW $6,564.26 282879 8/23/2022 DESIMONE, SUSAN 7/20/2022 22-103238 $2,000.00 PW-REFUND #22-103238 283021 8/31/2022 SOTO, NATANAEL 7/25/2022 20-1020002 $1,462.00 PW-REFUND #20-1020002 Key Bank Page 10 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282905 8/31/2022 CHEN, YI-FONG 8/1/2022 22-103124 $2,000.00 PW-REFUND #22-103124 283019 8/31/2022 SINGH, MALKIT 8/8/2022 22-102879 $1.102.25 PW-REFUND #22-102879 DEPOSIT-ENVIRON REVIEW $21,027.23 282890 8/31/2022 AHBL INC, 7/31/2022 133501 $600.00 CD-AG20-555 EVALUATION OF LAND 282951 8/31/2022 INTERPLAST CORPORATION, 8/3/2022 16-103312 $494.22 CD -PERMIT REFUND #16-103312 282927 8/31/2022 ESM CONSULTING ENGINEERS/3/2022 17-101484 $8,093.68 CD -REFUND PERMIT 17-101484 282925 8/31/2022 ESM CONSULTING ENGINEER813/2022 17-104236 $3,467,50 CD -REFUND PERMIT 17-104236 282917 8/31/2022 DAVITA, 8/3/2022 17-105642 $898.80 CD -REFUND PERMIT 17-105642 282926 8/31/2022 ESM CONSULTING ENGINEERS/3/2022 17-106046 $17.30 CD -REFUND PERMIT 17-106046 282974 8/31/2022 MIKE & MARGARET MIZUMOT8/17/2022 21-100731 $2,358.23 CD -REFUND 21-100731 283128 9/15/2022 HOTEL CONCEPTS FW LLC, 8/17/2022 19-105134 $5,097.50 CD -PERMIT REFUND #19-105134 DP COMPONENTS $16.51 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $-3.30 IT -REFUND 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $19.81 IT-HDMI CORD ELECTRICAL PERMITS $195.72 283069 9/1512022 A C ELECTRIC SERVICE, 8111/2022 22-103675 $93.46 CD -REFUND PERMIT 22-103675 283118 9/15/2022 FULLER ELECTRIC INC, ATTN 8/3/2022 22-103007 $102 26 CD -PERMIT REFUND 22-103007 ELECTRICITY $75,441.09 283007 8/31/2022 PUGET SOUND ENERGY INC, 8/17/2022 220018358782 $12.06 PKM-07/22 550 SW CAMPUS DR #P1 283007 8/31/2022 PUGET SOUND ENERGY INC, 818/2022 300000009526 $21.456.36 PWTR-O8/22 PWTR STREETLIGHTS 283007 8/31/2022 PUGET SOUND ENERGY INC, 8/16/2022 220028151383 $89.72 PWTR-08/22 34404 16TH AVE 283007 8/31/2022 PUGET SOUND ENERGY INC, 8/16/2022 220028560633 $14.93 PWTR-07/22 34701 11TH PL S 283007 8/31/2022 PUGET SOUND ENERGY INC, 8/15/2022 220014198398 $13.09 PKM-08/22 2645 S 312TH ST ELEC 283007 8/31/2022 PUGET SOUND ENERGY INC, 8/15/2022 220025635438 $44.81 PKM-08/22 31132 28TH AVE S 283007 8/31/2022 PUGET SOUND ENERGY INC, 8/17/2022 220003675349 $8.10 PKM-08/22 726 S 356TH ELECTRIC 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/15/2022 220030037323 $54.20 PWTR-07/22 1921 S 302ND ST 283179 9/15/2022 PUGET SOUND ENERGY INC, 9/112022 300000007322 $8,885.40 PWTR-08/22 PSE ELECTRICITY CHG 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $18,212.14 FWCC-876 S 333RD Z003478572 Key Bank Page 11 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $32 12 FWCC-876 S 333RD U096207587 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $3,047.62 PKM- S 324TH BLDG A Z004354804 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $2,237.78 PKM- S 324TH BLDG B Z007917706 283179 9/15/2022 PUGET SOUND ENERGY INC, 6/22/2022 300000001978 $616.43 PKM- SAC PARK RR FIELD LIGHTS 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $22.26 PKM- 1ST AVE & CAMPUS DR. WINC 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $258.38 PKM- 2410 S 312TH BEACH RR/CON 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $52.38 PKM- 2410 S 312TH STORAGE- 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $116.34 PKM- 21STAVE LAKOTARR BLDG & 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $25.63 PKM- 2410 S 312TH STLK ST LIGH 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $58.56 PKM-726 S 356TH A093042663 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $86.63 PKM- 726 S. 356TH BROOKLAKE B 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $69.78 PKM- 2410 S 312TH WOODSHOP- 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $1,505.74 PKM- 2645 S 312TH ANX-RR/FIELD 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $16 77 PKM- 28156 1/2 24TH HERITGE PA 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $2,646.22 PKM- 33914 19TH AVE SAG FIELD 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $15.85 PKM- 34915 4TH AVE MARKX HOUSE 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $48.43 PKM-7TH AVE SW N OF SW 320TH N 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $197.10 CHB- 31104 28TH AVE S HAUGE BO 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $432.43 CHB- 31104 28TH AVE S STLK SHO 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $476.65 CHB- 600 S 333RD EVID. BLDG UO 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $12,890.73 CHB- 33325 8TH AVE Z004537423 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $1.646.75 DBC- 3200 SW DASH PT ROAD- 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $149.70 DBC- 3200 SW DASH PT ROAD - FIRE DEPARTMENT PERMIT $68,596.26 283025 8/31/2022 SOUTH KING FIRE & RESCUE,8/26/2022 2ND QTR 2022 $68,595,26 CD-2ND QTR 2022 REMIT PERMIT F FIRST CLASS POSTAGE 283004 8/31/2022 PITNEY BOWES PRESORT SV8/6/2022 1021291316 FI-PITNEY BOWES POSTAGE DEPOSI $210.19 $2,225.62 Key Bank Page 12 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282912 8/31/2022 CONSOLIDATED PRESS LLC, 8/15/2022 29392 $226.39 PARKS-2018 RECREATION PRGM GUI 283172 9/15/2022 PITNEY BOWES PRESORT SV8/6/2022 1021291315 $1,780.02 FI-PITNEY BOWES POSTAGE DEPOSI 283113 9/15/2022 FEDEX OFFICE, 8/26/2022 7-863-83476 $8.92 IT -MAILING SV FOOD & BEVERAGE $11,893.12 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $15 83 PD-CHIEF'S CALL MTG 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $48.90 PD-FOOD PRISONERS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $34.99 PD-FOOD PRISONERS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $49.69 PARKS -SNACKS FOR F DUB 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $19 80 PARKS-DRIIJKS FOR AWARDS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $33.12 PARKS -SNACKS FOR AWARDS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $39.97 PARKS -LUNCH TEEN TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $215.62 PARKS -LUNCH TEEN TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $52.84 PARKS -ICE CREAM TEEN TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $301.80 PARKS -LUNCH TEEN TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $234.23 PARKS -LUNCH TEEN TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $73.27 PARKS -TEEN TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $98.83 PARKS -LUNCH TEEN TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $66.30 PARKS -TEEN TRIP FOOD 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $276.40 PARKS -TEEN TRIP FOOD 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $268.59 PARKS-REC1 WHITE BLUES EVENT 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $106.09 PD-LUNCH PANEL INTERVIEWS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $242 13 MC -TEAM ELDG/TRAING 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $194 96 PD-FOOD HOLIDAY SHFT 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $41.71 PD-VOLUNTEERS FOOD 825223793 8/25/2022 US BANK, 8/25/2022 JULY' 2022 PD VISA $9 90 PD-SWAT INCIDENT FOOD 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $48.86 PD-HOLIDAY SHIFT FOOD Key Bank Page 13 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $29.28 PD-HOLIDAY SHIFT FOOD 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $167.33 PD-HOLIDAY SHIFT FOOD 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17,09 PARKS -LUNCH SENIOR TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $15.50 PARKS -LUNCH SENIOR TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $35.24 PARKS -SNACKS SNR TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $24.99 MO -CAKE FOR KEY TO CITY 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $7.00 MO -OFFICE COFFEE 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $148 16 MO -DINNER FOR MTG 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $106.90 MO -DINNER FOR MTG TEAM 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $106.44 FWCC-FOOD MILES FOR MESO 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $115.31 FWCC-FOOD MILES FOR MESO 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $53,98 PD-SEARCH WARRANT FOOD 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $400.58 PARKS -CAMP SNACKS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $627.61 PARKS -CAMP SNACKS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $191.10 CC -DINNER FOR COUNCIL 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $156.90 CC -DINNER FOR COUNCIL 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $93.29 PWST-TEAMBUILDING LUNCH 283008 8/31/2022 QUENCH, INC, 8/1/2022 INV04222574 $34.62 FWCC/PARKS-DRINKING WATER SERV 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $56 00 MO -OFFICE DECOR 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $13.08 MOED-COMMITTEE LUNCH 282977 8/31/2022 MOUNTAIN MIST WATER, 7/28/2022 004881802 $8 81 PD-WATER SVC ACCT#077665 283008 8/31/2022 QUENCH, INC, 8/1/2022 INV04222574 $34 62 FWCC/PARKS-DRINKING WATER SERV 283044 8/31/2022 US FOODS INC, 7/16/2022 5597594 $35 25 DBC-CATERING SUPPLIES 283044 8/31/2022 US FOODS INC, 7/28/2022 5879555 $228.51 DBC-CATERING SUPPLIES 283044 8/31/2022 US FOODS INC, 8/2/2022 3116556 $83 93 DBC-CATERING SUPPLIES 283044 8/31/2022 US FOODS INC, 8/2/2022 3116557 $88.84 DBC-CATERING SUPPLIES Key Bank Page 14 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 283044 8/31/2022 US FOODS INC, 8/8/2022 3242490 $277.20 DBC-CATERING SUPPLIES 283044 8/31/2022 US FOODS INC, 8/9/2022 3283457 $100.24 DBC-CATERING SUPPLIES 283044 8/31/2022 US FOODS INC, 7/13/2022 5521431 $118.26 DBC-CATERING SUPPLIES 283044 8/31/2022 US FOODS INC, 8/9/2022 3283458 $88.85 DBC-CATERING SUPPLIES 283044 8/31/2022 US FOODS INC, 8/18/2022 3497315 $1,077.11 DBC-CATERING SUPPLIES 283219 9/15/2022 US FOODS INC, 8/20/2022 3555652 $74.44 DBC-CATERING SUPPLIES 283219 9/15/2022 US FOODS INC, 8/22/2022 3581840 $88.79 DBC-CATERING SUPPLIES 283180 9/15/2022 QUENCH, INC, 9/1/2022 INVO4299105 $139.06 DBC-DRINKING WATER SERVICE 283218 9/15/2022 TWO BUSY TO COOK CATERI18/1712022 2944 $2.060 52 DBC-CATERING SVCS 283219 9/15/2022 US FOODS INC, 8/17/2022 3478320 $49.64 DBC-CATERING SUPPLIES 283219 9/15/2022 US FOODS INC, 8/25/2022 3668816 $768.73 DBC-CATERING SUPPLIES 283219 9/15/2022 US FOODS INC, 8/27/2022 3725647 $62.33 DBC-CATERING SUPPLIES 283219 9/15/2022 US FOODS INC, 9/1/2022 3838753 $327.38 DBC-CATERING SUPPLIES 283180 9/15/2022 QUENCH, INC, 9/1/2022 INVO4320794 $34.62 FWCC/PARKS-DRINKING WATER SERV 283154 9/15/2022 MOUNTAIN MIST WATER, 8/30/2022 004936165 $8.81 PD-WATER SVC ACCT#077665 283234 9/15/2022 WATERLOGIC USA LLC, 8/22/2022 1682945 $181.66 PD-09/22 RENTAL DEFERRED COOLIE 283167 9/15/2022 PETTY CASH -MC CHANGE FU8/29/2022 033759 $43.82 MC- STAFF LUNCH FOR OCOURT LAU 283185 9/15/2022 SCHMIDT, DAVID 8/25/2022 SCHMIDT 2022 $370 89 PARKS -TEEN TRIP 283185 9/15/2022 SCHMIDT, DAVID 8/25/2022 SCHMIDT 2D22 2 $570 68 PARKS-SENOIR TRIP 283180 9/15/2022 QUENCH, INC, 9/1/2022 INVO4320794 $34.62 FWCC/PARKS-DRINKING WATER SERV 283127 9/15/2022 HONDA, SUSAN 8/31/2022 HONDA 2022 $61.30 CC -CONFERENCE DINNER GASOLINE $130,636.57 282930 8/31/2022 FEDERAL WAY PUBLIC SCHO(7/31/2022 AR13579 $23,408.72 FLT-07/22 VEHICLE FUEL 282895 8/31/2022 ASSOCIATED PETROLEUM PF8/15/2022 22-612049 $1.064.70 FLT-CLEAR REG GAS 282924 8/31/2022 ERNIE'S FUEL STOPS (DBA), 8/15/2022 773138CT $133.00 FLT-VEHICLE FUEL 282930 8/31/2022 FEDERAL WAY PUBLIC SCHO(6/30/2022 AR13534 $22,744.26 FLT-06/22 VEHICLE FUEL Key Bank Page 15 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282930 8/31/2022 FEDERAL WAY PUBLIC SCHO(6/30/2022 AR13527 $40,830.16 PD-06/22 VEHICLE FUEL 282924 8/31/2022 ERNIE'S FUEL STOPS (DBA), 7/31/2022 767044CT $891.75 PD-VEHICLE FUEL 282930 8/31/2022 FEDERAL WAY PUBLIC SCHO(7/31/2022 AR13577 $38,255.65 PD-07/22 VEHICLE FUEL 282924 8/31/2022 ERNIE'S FUEL STOPS (DBA), 8/15/2022 773139CT $875.99 PD-VEHICLE FUEL 282930 8/31/2022 FEDERAL WAY PUBLIC SCHO(7/31/2022 AR13577 $857.96 PD-07/22 VEHICLE FUEL 282930 8/31/2022 FEDERAL WAY PUBLIC SCHO(6/30/2022 AR13527 $84Z33 PD-06/22 VEHICLE FUEL 283239 9/15/2022 WORTMAN, STEVEN 8/28/2022 WORTMAN 2022 $36.00 PD-GAS 283108 9/15/2022 ERNIE'S FUEL STOPS (DBA), 8/31/2022 780524CT $596.05 PD-VEHICLE FUEL HEALTH INSURANCE PREMIUM 282996 8/31/2022 OTTO, JEFFERY 8/8/2022 OTTO 2022 $300.00 PD-DEDUCTIBLE REIMB 282945 8/31/2022 HOBBS, KATEY 8/12/2022 HOBBS 2022 $300.00 CK-DEDUCTIBLE REIMB 282958 8/31/2022 KRUSEY, K.C. (CASEY) 8/25/2022 KRUSEY 2022 $100,00 PD-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $220.00 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $110.00 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $26.41 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $45 50 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $84.80 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $372 91 PKM-HOUSEHOLD SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $36.23 PKM-HOUSEHOLD SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $77.07 PKM-HOUSEHOLD SUPPLS 282970 8/31/2022 LOWE'S HIW INC. 8/11/2022 09243 $168,45 PKM-MAINT SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/12/2022 879444 $970.27 PKM-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/22/2022 880916 $1.003.72 PKM-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/5/2022 878365 $121.08 CHB--JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/4/2022 878077 $276.20 DBC-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/16/2022 879927 $604.86 DBC-JANITORIAL SUPPLIES $700.00 $12,868.81 Key Bank Page 16 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 283050 8/31/2022 WALTER E NELSON CO., 8/10/2022 878890 $1.204.52 PKM-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/12/2022 879443 $158.48 PKM-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/17/2022 880061 $256.07 PKM-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/19/2022 880742 $318,63 PKM-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/8/2022 878421 $42 48 FWCC-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/10/2022 878883 $641 99 FWCC-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO_, 8/12/2022 879580 $710.35 FWCC-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/18/2022 880322 $1,221.31 FWCC-JANITORIAL SUPPLIES 283050 8/31/2022 WALTER E NELSON CO., 8/3/2022 877855 $943.77 FWCC-JANITORIAL SUPPLIES 283229 9/15/2022 WALTER E NELSON CO., 8/24/2022 881235 $1,099.68 FWCC-JANITORIAL SUPPLIES 283229 9/15/2022 WALTER E NELSON CO., 8/31/2022 882487 $1,486.89 FWCC-JANITORIAL SUPPLIES 283229 9/15/2022 WALTER E NELSON CO., 8/24/2022 881238 $657.14 PKM-JANITORIAL SUPPLIES INSURANCE -STOP LOSS $66,706.66 901223039 9/1/2022 KAISER FOUNDATION HEALTF9/1/2022 SEPTEMBER 2022 $7,986.44 FI-09/22 ADMIN FEE KAISER HEA 901223040 9/1/2022 KAISER FOUNDATION HEALTF9/1/2022 SEPTEMBER 2022 #2 $58,720.21 FI-09/22 ADMIN FEE KAISER HEA INVESTMENT INCOME $6.43 282931 8/31/2022 FEDERAL WAY SCHOOL DISTf8/24/2022 SIF-JUNE 2022 $6.43 FI-JUNE 2022 SCHL IMPACT FEE JAIL CS - KENT $150 + AG19-133 $26,131.00 283090 9/15/2022 CITY OF KENT, 8/4/2022 RI 68322 $26,131.00 PD-AG19-133 JAIL SVC INMATE HO JAIL CS - PUYALLUP $95 + AG19-069 $633.12 283092 9/15/2022 CITY OF PUYALLUP, 6/30/2022 AR114748 $474.84 PD-06/22 AG22-01 JAIL SVC IN MA 283092 9/15/2022 CITY OF PUYALLUP, 7/31/2022 AR114803 $158.28 PD-07/22AG22-01 JAIL SVC INMA JAIL CS - SCORE $104,826.20 283014 8/31/2022 SCORE, 7/13/2022 6109 $104,825.20 PD-AG21-002 JAIL SVC INMATE HO JAIL CS - YAKIM CTY $57.65+ AG19-061 $4,902.80 283062 8/31/2022 YAKIMA COUNTY, 8/10/2022 JULY 2022 $4,902 80 PD-AG19-066 JAIL SVC-INMATE HO JOB ANNOUNCEMENTS $350.00 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $350.00 HR-JOB POSTING LEGAL NOTICES $1,294.48 825229491 8/25/2022 US BANK, 6/25/2022 JULY 2022 PROCARD $375.00 PW-JOB POSTING Key Bank Page 17 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 283023 8/31/2022 SOUND PUBLISHING INC, 7/22/2022 FWM959150 $116.13 CD -AD ACCT#83722477 283022 8/31/2022 SOUND PUBLISHING INC, 7/22/2022 FWM959152 $182 71 CD -AD ACCT#83722477 283022 8/31/2022 SOUND PUBLISHING INC, 7/29/2022 FWM959696 $74.27 CD -AD ACCT#83722477 283022 8/31/2022 SOUND PUBLISHING INC, 7/29/2022 FWM959699 $137.05 CD -AD ACCT#83722477 283022 8/31/2022 SOUND PUBLISHING INC, 7/29/2022 FWM959701 $167.49 CD -AD ACCT#83722477 283022 8/31/2022 SOUND PUBLISHING INC, 7/1/2022 FWM957709 $144.66 CD -AD ACCT#83722477 283022 8/31/2022 SOUND PUBLISHING INC, 7/1/2022 FWM957710 $43.83 CD -AD ACCT#83722477 283022 8/31/2022 SOUND PUBLISHING INC, 7/22/2022 FWM959294 $53.34 CK-AD ACCT#83722476 LODGING $5,895.46 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $878.16 PD-CALEA CONE 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $237.60 PD-ADV MOTOR TRGN 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $828.80 PD-CNOA CONF. LODGING 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $828.80 PD-CNOA CONF. LODGING 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $828.80 PD-CNOA CONF. LODGING 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $828.80 PD-CNOA CONE LODGING 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $527.69 PD-LODGING 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $307.30 PD-LODGING 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $307.30 PD-LODGING 283164 9/15/2022 OSKAM, CAROLINE 8/30/2022 OSKAM 2022 $322.20 PD-ADV TVL NWGIA CONE LONG DISTANCE CHARGES $2,116.64 282966 8/31/2022 LEVEL 3 FINANCING INC, LEVI8/1/2022 304093283 $109.78 IT-08/22 PHONE SERVICES ACCT#5 282966 8/31/2022 LEVEL FINANCING INC, LEVI8/1/2022 304093283 $631.22 IT-08/22 PHONE SERVICES ACCT#5 282966 8/31/2022 LEVEL 3 FINANCING INC, LEVIS/1/2022 304093283 $631.21 IT-08/22 PHONE SERVICES ACCT#5 283086 9/15/2022 CENTURYLINK, 8/20/2022 305108757 $346.16 IT-08/22 PHONE SERVICES ACCT# 283086 9/15/2022 CENTURYLINK, 8/20/2022 305108757 $346.16 IT-08/22 PHONE SERVICES ACCT# 283086 9/15/2022 CENTURYLINK, 8/20/2022 305108757 $5211 IT-08/22 PHONE SERVICES ACCT# MACHINERY & EQUIPMENT $1,708.86 Key Bank Page 18 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $1,426.43 FLT-CARGO RACK 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $282.43 FLT-WIRE MECHANICAL PERMITS $182A4 283231 9/15/2022 WASHINGTON ENERGY SERV8/11/2022 22-103705 $124.18 CD -REFUND PERMIT 22-103705 283165 9/15/2022 PACWEST PROPANE LLC, 8/10/2022 22-103655 $58.26 CD -REFUND PERMIT22-103655 MEDICAL SERVICES $5,491.46 283014 8/31/2022 SCORE, 7/5/2022 6080 $4,768.06 PD-AG21-002 JAIL SVC INMATE HO 283014 8/31/2022 SCORE, 8/2/2022 6146 $487.50 PD-AG21-002 JAIL SVC INMATE HO 283134 9/15/2022 KING COUNTY FINANCE DIVIS7/18/2022 2142878 $235.89 PD-AG21-090 DAJD OTH CITIES - MEDICAL SERVICES - CLAIMS $134,214.26 819221053 8/19/2022 KAISER FOUNDATION HEALTF8/19/2022 INVSF0011053 $1,120.09 FI-08/09/22-08/15/22 KAISER HE 819221071 8/19/2022 KAISER FOUNDATION HEALTF8/19/2022 INVSF0011071 $53,379.05 FI-08/09/22-08/15/22 KAISER HE 826221100 8/26/2022 KAISER FOUNDATION HEALTF8/26/2022 INVSF0011100 $2,009.64 FI-08/16/22-08/22/22 KAISER HE 826221112 8/26/2022 KAISER FOUNDATION HEALTF8/26/2022 INVSF0011112 $29.766.97 FI-08/16/22-08/22/22 KAISER HE 902221134 9/2/2022 KAISER FOUNDATION HEALTF9/2/2022 INVSF0011134 $4,763.63 FI-08/23/22-08/29/22 KAISER HE 902221159 9/2/2022 KAISER FOUNDATION HEALTF9/2/2022 INVSF0011159 $11,554.68 FI-08/23/22-08/29/22 KAISER HE 909221192 9/9/2022 KAISER FOUNDATION HEALTF9/9/2022 INVSF0011192 $30,225.96 FI-08/30/22-08/31/22 KAISER HE 909221182 9/9/2022 KAISER FOUNDATION HEALTF9/9/2022 INVSF0011182 $1,394.24 FI-08/30/22-08/31/22 KAISER HE MILEAGE REIMBURSEMENT $1,004.38 283001 8/31/2022 PETTIE, JENNIFER 8/26/2022 PETTIE 2022 $56.63 FI-MILEAGE REIMB 8/03/22 -8/26 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $27.75 PWST-MILEAGE REIMB 283182 9/15/2022 RENTSCHLER, ZACHARY 9/6/2022 RENTSCHLER 2022 $230.00 LAW-ADV TVL REIMB WSAMA FALL 2 283189 9/15/2022 SHEPARED-KONINGSOR, EMI9/6/2022 SHEPARD-KONINGSOR 22 $230.00 LAW-ADV TVL REIMB WSAMA FALL 2 283083 9/15/2022 CALL, RYAN 9/1/2022 CALL 2022 $230.00 LAW-ADV TVL REIMB 2022 FALL WS 283221 9/15/2022 VAN ALSTYNE, KENT 9/1/2022 VAN ALSTYNE 2022 $230.00 LAW-ADV TVL REIMB WSAMA FALL 2 MINOR EQUIP-MISC $487,174.00 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $178.74 PD-MINOR EQUIP 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $285.97 PD-MINOR EQUIP Key Bank Page 19 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $-231.14 DBC-REFUND 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $-263.14 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $263.14 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $590.12 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $2,336.63 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $3,384.14 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $2.287.70 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $2,256.83 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $43,68 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $118.36 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $296.89 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $173.42 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $779.65 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $210.34 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $85.05 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $359.97 PD-MINOR EQUIP 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $117.00 SWM-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $27.16 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $44.02 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $179 80 PD-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $445.91 PD-MINOR EQUIP 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $214 50 PWST-MINOR EQUIP 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $144 32 PWST-MINOR EQUIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $270 90 PD-MINOR EQUIP 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $562.60 PWTR-MONITOR 283061 8/31/2022 XYLEM DEWATERING SOLUT18/17/2022 957321 $588.02 SWM-WATER QUALITY MONITORING P Key Bank Page 20 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282943 8/31/2022 HINCKLE, CHARLIE 8/9/2022 HINCKLE 2022 $108.19 PD-EQUIP ALLOW 283057 8/31/2022 WONG, NICHOLAS 8/25/2022 WONG 2022. $158.52 PD-EQUIP ALLOW 282881 8/31/2022 911 SUPPLY INC, 8/11/2022 INV-2-20846 $1.392-77 PD-UNIFORM SUPPLIES 282881 8/31/2022 911 SUPPLY INC, 8/15/2022 INV-2-20981 $1,545.81 PD-UNIFORM SUPPLIES 283068 9/15/2022 911 SUPPLY INC, 8/30/2022 INV-2-21461 $1,392.77 PD-UNIFORM SUPPLIES 283100 9/15/2022 DELL MARKETING LP, 6/22/2022 10593686280 $1,200.73 PD-PC FOR STAR LAKE ROOM- 283079 9/15/2022 AXON ENTERPRISE INC, 8/30/2022 INUS095114 $454,387 58 PD-AG21-196 POLICE BODY -WORN C 283100 9/15/2022 DELL MARKETING LP, 9/2/2022 10611749431 $1,941.94 FI-DELL PRECISION 3571 283100 9/15/2022 DELL MARKETING LP, 9/2/2022 10611749431 $392.60 FI-DELL PERFORMANCE DOCK-WD19 283100 9/15/2022 DELL MARKETING LP, 9/2/2022 10611749431 $83-99 FI-DELL MULTI -DEVICE WIRELESS 283100 9/15/2022 DELL MARKETING LP, 9/2/2022 10611749431 $59.19 FI-DELL PREMIER SLIM BACKPACK 283100 9/15/2022 DELL MARKETING LP, 9/2/2022 10611749431 $250.25 Sales Tax 283152 9/15/2022 MIWALL CORPORATION, 4/22/2022 1011002 $7.728 50 PD - HORN 223 REM 75GR BTHP TA 283152 9/15/2022 MIWALL CORPORATION, 4/22/2022 1011002 $780.58 Sales Tax MISC PROFESSIONAL SVS-INTERGOV 283047 8/31/2022 WA STATE AUDITOR'S OFFICE8/10/2022 L149732 $13,223 79 FI-STATE AUDITOR SERVICES 283048 8/31/2022 WA STATE DEPT OF TRANSPC8/15/2022 RE 41 JZ0247 L041 $1,371.07 PW-PROJECT JZ0247 FEES 282955 8/31/2022 KING COUNTY FINANCE DIVIS7/31/2022 11012722 $505 46 IT-AG20-063 KING COUNTY I -NET 282955 8/31/2022 KING COUNTY FINANCE DIVI,6/30/2022 120105-120112 $291.65 PWTR/PWST/PD/IT/SWR-RSD FW#120 282955 8/31/2022 KING COUNTY FINANCE DIVIc7/31/2022 11012722 $76.09 IT-AG20-063 KING COUNTY I -NET MISC SERVICES & CHARGES 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $61.44 PD-UHAUL 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $-590.12 PD-RTN MINOR EQUIP 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $32.49 PD-WRKG COPIES 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $0.99 PD-MNTLY FEE STORAGE 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $5.95 CC -MIRROR SUBCR. 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $5.00 PD-COURT REC. REQUEST $15,468.06 $180,692.40 Key Bank Page 21 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $620.00 PD-GUARDIAN SFT PLATFORM 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $82.58 CD-BLDG DEPT RESEARCH 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $75.00 PARKS-PRK FEE -SENIOR TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $6.25 PARKS -TOLL FEE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $176.00 PARKS-TICKTS SENIOR TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $72.00 PARKS-TICKTS SENIOR TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $-400.00 PARKS -REFUND TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $855 69 PARKS -TICKET SENOIR TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $1,100.00 PARKS-SNR TRIP AIRFARE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $61.70 PARKS -TOLL FEE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $985.50 PARKS-SNR TRIP TICKTS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $62.00 PARKS-TCKTS SENIOR TRIP 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $227,41 PD-RETIREMENT PLAQUE 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $40.00 PD-RTN OF EVIDENCE 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $145.86 PD-RETIREMENT PLAQUE 282884 8/31/2022 ABT TOWING OF FEDERAL WF7/15/2022 A8339 $77,07 PD-VEHICLE TOW 282981 8/31/2022 MV TOWING LLC, 7/21/2022 26012 $77.07 PD-VEHICLE TOW 282981 8/31/2022 MV TOWING LLC, 8/8/2022 26041 $77.07 PD-VEHICLE TOW 282981 8/31/2022 MV TOWING LLC, 8/8/2022 26042 $77.07 PD-VEHICLE TOW 282981 8/31/2022 MV TOWING LLC, 8/12/2022 26133 $77.07 PD-VEHICLE TOW 283016 8/31/2022 SEDERBERG, ANDREW 8/23/2022 SEDERBERG 2022 $183.29 PD-OPER SUPPLIES 283003 8/31/2022 PIERCE COUNTY SECURITY I18/5/2022 409697 $7,126.28 MC-AG21-165 SECURITY SERVICES- 283006 8/31/2022 PUBLIC SAFETY TESTING, 8/11/2022 2022-647 $319.00 PD-AG21-189 SUBSCRIBER AGREEME 282929 8/31/2022 FEDERAL WAY INDOOR RANGE/3/2022 239 $317 09 PD-INDIVIDUAL RANGE US 283046 8/31/2022 VERIZON WIRELESS, 8/13/2022 9913462527 $561.00 PD-07/22 CELLULAR SVC ACCT# 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $65.25 PD-LICENSING FEE Page 22 of 59 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 283027 8/31/2022 SPECTRA LABORATORIES LL(7/29/2022 5002185 $35.00 SWM-WATER TESTING 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $42 25 SWM-CDL PERMIT TEST 283029 8/31/2022 SUPERIOR PRESS, 8/18/2022 4563586 $414.74 MC -DEPOSIT SLIP BOOK 282986 8131/2022 NOVOGRADAC & COMPANY 1-7127/2022 10559108 $4,500.00 PAEC-AUDIT STMTS 2020 282986 8/31/2022 NOVOGRADAC & COMPANY 1-7/27/2022 10559109 $2,000.00 PAEC-PREP YE 2020 FEDERAL FORM 283049 8/3112022 WA STATE EMPLOYMENT SEC7/27/2022 22-085445-RDU-DO $13.50 PD-WORK HISTORY C. LEI 282981 8/3112022 MV TOWING LLC, 8/1212022 25945 $77.07 PD-VEHICLE TOW 282933 8131/2022 FIRE RECOVERY USA LLC, 6/30/2022 22-2536-229 $59.25 CHB-ANNUAL INSPECTION 283009 8/31/2022 REGIONAL TOXICOLOGYSER7/31/2022 61294073122 $771.46 MC -DRUG TESTS 283096 9115/2022 CORRECTIONS SOFTWARE, S7/1/2022 52099 $500.00 MC-08/22 PROBATION COMPUTER SY 283124 9/15/2022 HD SUPPLY CONST SUPPLY L8/25/2022 50019511828 $112.71 DBC-MAINT SUPPLIES 283210 9/1512022 THUILLIER, JENNIFER 8/31/2022 202247 $280.00 SWR-GRAPHIC DESIGN SERVICES FO 283111 9/15/2022 FDS HOLDINGS INC, DBA CARS/31/2022 REM1617950 $282.16 FWCC/PARKS-07/22 CARD CONNECT 283111 9/15/2022 FDS HOLDINGS INC, DBA CAR8/31/2022 REMI1617949 $2,753.29 FWCC/PARKS-07/22 CARD CONNECT 283087 9/15/2022 CITY OF AUBURN, 3/2312022 22-036164 $3,125.00 FI-04/22 GAME FARM PARKADMIN 283087 9/15/2022 CITY OF AUBURN, 4/15/2022 22-036253 $3,125.00 FI-05/22 GAME FARM PARKADMIN 283088 9/15/2022 CITY OF BONNEY LAKE, 5/5/2022 4302022 $16.113.02 FI-04/22 WATPA GRANT AUTO THEF 283169 9/15/2022 PIERCE COUNTY FINANCE DE5/5/2022 CI-315886 $11,462.58 FI-04/22 WATPA GRANT REIMB 283093 9/15/2022 CITY OF TACOMA POLICE DEF5/12/2022 0056 $19.682.31 FI-04/22 WATPA GRANT REIMB 283091 9/15/2022 CITY OF LAKEWOOD. 5/24/2022 PD 01826 $19,807.98 FI-04/22 WATPA GRANT REIMB 283088 9/15/2022 CITY OF BONNEY LAKE, 6/7/2022 5312022 $16,058.48 FI-05/22 WATPA GRANT AUTO THEF 283091 9/15/2022 CITY OF LAKEWOOD, 6/9/2022 PD-01831 $17,223.64 FI-05/22 WATPA GRANT REIMB 283093 9/15/2022 CITY OF TACOMA POLICE DEF6/14/2022 0057 $13,753.49 FI-05/22 WATPA GRANT REIMBB 283169 9/15/2022 PIERCE COUNTY FINANCE DE6/15/2022 CI-317779 $17,872.85 FI-05/22 WATPA GRANT REIMB 283112 9/15/2022 FEDERAL WAY INDOOR RANC9/1/2022 240 $290.66 PD-INDIVIDUAL RANGE US 283178 9/15/2022 PUBLIC SAFETY TESTING, 9/1/2022 PSTAC22-77 $13.066.72 PD-AG21-189 SUBSCRIBER AGREEME Page 23 of 59 Key Bank Check No Date Vendor Invoice Date Invoice Description AmountGL Total 283130 9/15/2022 IRON MOUNTAIN INFORMATIC8/31/2022 GVPC014 $987.79 PD-STORAGE SVC 283227 9/15/2022 WA STATE PATROL, 9/7/2022 123001132 $34,25 IT -ACCESS USER FEE 283185 9/15/2022 SCHMIDT. DAVID 8/25/2022 SCHMIDT 2022 $265.41 ' PARKS -TEEN TRIP 283111 9/15/2022 FDS HOLDINGS INC, DBA CAR8/31/2022 REM1617950 $282.17 FWCC/PARKS-07/22 CARD CONNECT 283111 9/15/2022 FDS HOLDINGS INC, DBACARB/31/2022 REM11617949 $2,753.29 FWCCIPARKS-07/22 CARD CONNECT 283156 9/15/2022 MV TOWING LLC, 8/22/2022 26362 $77.07 PD-VEHICLE TOW 283156 9/15/2022 MV TOWING LLC, 8/9/2022 26043 $77•07 PD-VEHICLE TOW 283071 9/15/2022 ABT TOWING OF FEDERAL W/8/8/2022 A8340 $77•07 PD-VEHICLE TOW 283156 9/15/2022 MV TOWING LLC, 8/16/2022 26353 $132.12 PD-VEHICLE TOW MY BLDG PRMT ONBRD FEE $25.00 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $25.00 PKM-ONLINE PERMITTING NATURAL GAS $1,096.50 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $18.36 CHB- 31104 28TH AVE S HAUGE - 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $43.11 CHB- 31104 28TH AVE S STLK SHO 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $89.23 CHB- 600 S 333RD EVID. BLDG 00 283179 9/15/2022 PUGET SOUND ENERGY INC, 6/22/2022 300000001978 $565.27 DBC- 3200 SW DASH PT ROAD- 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $51.39 DBC- 3200 SW DASH PT ROAD- 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $275.39 FWCC-876 S 333RD 001289247 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/22/2022 300000001978 $53.75 PKM- 726 S 356TH BROOKLAKE C- NON GOVT DP SERVICES $22,024.67 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $21.97 IT -EMAIL SVCS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $139.83 IT -CLOUD RECORDING 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $71.95 IT-INTERNET SVCS 282967 8/31/2022 LEXISNEXIS RISK, 7/31/2022 3093986811 $434.90 IT -SUBSCRIPTION CONTENT FEATUR 282899 8/31/2022 BENTLEY SYSTEMS INCORPC8/5/2022 48319906 $772 00 IT-PD EMME TRAFFIC SOFTWARE AN 282899 8/31/2022 BENTLEY SYSTEMS INCORPC8/5/2022 48319906 $77•97 Sales Tax 282955 8/31/2022 KING COUNTY FINANCE DIVIE7/3'1/2022 11012722 $505.45 IT-AG20-063 KING COUNTY I -NET Key Bank Page 24 of 59 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 283102 9/15/2022 DMX LLC DBA MOOD MEDIA, 9/1/2022 57046414 $53.66 IT-08/22 MEDIA SERVICES 283225 9/15/2022 VUEWORKS INC, 7/15/2022 1453247 $3,946.45 IT-PW/SWM ANNUAL VW MAINTENANC 283241 9/15/2022 ZONES INC, 8/22/2022 K19830500101 $7,987.70 IT-MIMECAST RENEWAL- 283111 9/15/2022 FDS HOLDINGS INC, DBACAR8/31/2022 REMI1617948 $25.00 IT-07/22 CH CARD CONNECT FEE 283241 9/15/2022 ZONES INC, 8/22/2022 K19830500101 $7.987,69 IT-MIMECAST RENEWAL - OFFICE SUPPLIES 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $27.49 LAW -OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $10,78 HR-OFFICE SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $409-26 PD-OFFICE SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $70.81 CD -OFFICE SUPPLIES 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $36,81 CD -OFFICE SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $67.06 CD -OFFICE SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $126.59 CD -OFFICE SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $193.88 CD -OFFICE SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $79.01 CD -OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $36.48 DBC-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $15.96 CD-MNTHLY SUBSCR. 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $79.23 PD-OFFICE SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $25.40 PD-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $28.57 PWST-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $55.04 PWST-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $28.61 PW-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $137.10 SWM-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $41 10 SWR-UNIFORM 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $126,60 IT -OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $48,95 CC -WATER SVCS $8,752.03 Key Bank Page 25 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 825229491 8/25/2022 US BANK, 8125/2022 JULY 2022 PROCARD $60 83 CC -OFFICE SUPPLIES 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $524.08 PWST-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $83.68 PWST-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $303.88 PWST-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $2,417,80 PWST-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $83.68 PWST-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $134.10 PWST-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $51 92 PARKS -OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $31.87 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $65 74 FWCC-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $28-60 PW-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $50.62 PWST-OFFICE SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $33.00 PD-OFFICE SUPPLS 825223793 8/2512022 US BANK, 8/25/2022 JULY 2022 PD VISA $33.67 PD-OFFICE SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $42.93 IT -OFFICE SUPPLS 282989 8/31/2022 ODP BUSINESS SOLUTIONS L8/4/2022 256554780001 $30.68 PD-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 4/7/2022 2125291-0 $597.98 PKM-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/8I2022 2151261-1 $1.62 PW/PWTR-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8120/2022 2152850-0 $14.34 PW/PWTR/PWST/SWM/SWR-OFFICE SU 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $56.07 PW-EVENT SUPPLIES 282911 8131/2022 COMPLETE OFFICE, 8/8/2022 2151261-1 $16 29 PW/PWTR-OFFICE SUPPLIES 282911 8131/2022 COMPLETE OFFICE, 8/20/2022 2152850-0 $14.34 PWIPWTR/PWST/SWM/SWR-OFFICE SU 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $8.25 MOED-MAILING SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/20/2022 2152850-0 $23.90 PW/PWTR/PWST/SWM/SWR-OFFICE SU 282938 8/31/2022 GALAXY AD PROMOTIONS, 8/8/2022 1723 $44A6 MC -CALENDARS 282911 8/31/2022 COMPLETE OFFICE, 8/12/2022 2151281-1 $52.58 MC -OFFICE SUPPLIES Key Bank Page 26 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282911 8/31/2022 COMPLETE OFFICE, 8/3/2022 2151281-0 $22.42 MC -OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/4/2022 2149871-0 $57.87 MC -OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/5/2022 2151901-0 $37.99 FI-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/8/2022 2152322-0 $49.53 FI-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/8/2022 2152349-0 $36.58 FI-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/11/2022 2153220-0 $82.22 MO -OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/20/2022 2152850-0 $4.78 PW/PWTR/PWST/SWM/SWR-OFFICE SU 282911 8/31/2022 COMPLETE OFFICE, 8/11/2022 2153125-0 $185.59 PKM-OFFICE SUPPLIES 282911 8/31/2022 COMPLETE OFFICE, 8/20/2022 2152850-0 $19A2 PW/PWTR/PWST/SWM/SWR-OFFICE SU 282911 8/31/2022 COMPLETE OFFICE, 8/20/2022 2152850-0 $19.12 PW/PWTR/PWST/SWM/SWR-OFFICE SU 282911 8/31/2022 COMPLETE OFFICE, 8/22/2022 2151261-2 $80.12 SWM-OFFICE SUPPLIES 282989 8/31/2022 ODP BUSINESS SOLUTIONS-7/29/2022 258539590001 $217.05 PD-OFFICE SUPPLIES 282989 8/31/2022 ODP BUSINESS SOLUTIONS 1-7/29/2022 258543998001 $75.31 PD-OFFICE SUPPLIES 283200 9/15/2022 STAPLES BUSINESS ADVANTf8/31/2022 3516870256 $546.35 PD-OFFICE SUPPLIES 283201 9/15/2022 STAPLES BUSINESS ADVANTf8/31/2022 3516870257 $229.62 PD-OFFICE SUPPLIES 283095 9/15/2022 COMPLETE OFFICE, 8/26/2022 2156610-0 $130.92 CD -OFFICE SUPPLIES 283095 9/15/2022 COMPLETE OFFICE, 9/1/2022 2156610-1 $20.38 CD -OFFICE SUPPLIES 283095 9/15/2022 COMPLETE OFFICE, 9/6/2022 2158616-0 $82.37, CD -OFFICE SUPPLIES 283095 9/15/2022 COMPLETE OFFICE, 7/13/2022 2146604-0 $12.11 CD -OFFICE SUPPLIES 283201 9/15/2022 STAPLES BUSINESS ADVANTA/31/2022 3516870260 $58.99 PD-OFFICE SUPPLIES 283095 9/15/2022 COMPLETE OFFICE, 8/10/2022 2152899-0 $31.58 FI-OFFICE SUPPLIES 283095 9/15/2022 COMPLETE OFFICE, 8/19/2022 2155059-0 $34.01 FI-OFFICE SUPPLIES 283095 9/15/2022 COMPLETE OFFICE, 8/29/2022 2156758-0 $64.13 FI-OFFICE SUPPLIES 283095 9/15/2022 COMPLETE OFFICE, 9/7/2022 2158749-0 $19.81 FI-OFFICE SUPPLIES 283095 9/15/2022 COMPLETE OFFICE, 8/26/2022 2156073-0 $125.49 MC -OFFICE SUPPLIES 283201 9/15/2022 STAPLES BUSINESS ADVANTFB/31/2022 3516870259 $57.23 PD-OFFICE SUPPLIES Key Bank Page 27 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total OPERATING RENTALS/LEASES $98,634.25 901226907 9/1/2022 FWPAEC QALICB, 9/1/2022 2022 QTR 3 $89,525.00 FI-SUBLEASE PAYMENT 283130 9/15/2022 IRON MOUNTAIN INFORMATI08/31/2022 GVPP811 $2,344.74 CK-STORAGE SVC 283080 9/15/2022 BLUE PEARL VETERINARY, 8/30/2022 1221041 $331.18 PD-VET SERVICES 283206 9/15/2022 THE HUMANE SOCIETY FOR, 9/1/2022 IVC0002506 $6,333.33 PD-AG21-033 ANIMAL SHELTER PSA OTHER MISC REVENUE $5,917.75 826223485 8/26/2022 WA STATE REVENUE DEPART8/26/2022 601-223-538 $294.29 FI-07/22 REMIT SALES TAX 826223485 8/26/2022 WA STATE REVENUE DEPART8/26/2022 601-223-538 $46.09 FI-07/22 REMIT SALES TAX 826223485 8/26/2022 WA STATE REVENUE DEPART8/26/2022 601-223-538 $5,577.38 FI-07/22 REMIT SALES TAX 826223485 8/26/2022 WA STATE REVENUE DEPART8/26/2022 601-223-538 $-0.01 FI-07122 REMIT SALES TAX OTHER MISCELLANEOUS REVENUE $-805.94 826223485 8/26/2022 WA STATE REVENUE DEPART8/26/2022 601-223-538 $-805.94 FI-07/22 REMIT SALES TAX OTHER OPERATING SUPPLIES $22,159.68 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $164.84 PD-OFFICE SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $202.50 PD-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $221.12 PD-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $20.20 PD-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $223.32 PD-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $212.76 PD-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $15 31 PD-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $26 05 PD-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $27.45 PKM-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $99.60 PKM-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $161.79 PKM-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $5.98 PKM-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $57 30 CD-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $154 80 CD-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $208 08 CD-OPER SUPPLS Key Bank Page 28 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $74.77 CD-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $19.78 CD-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $61.56 CD-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $35.22 CD-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $22.01 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $22.01 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $2,121.63 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $92.40 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $169.30 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $176.15 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $8.80 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $43.95 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $6.40 PARKS-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $50.21 PARKS-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $49.94 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $137.75 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $30.79 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $91.02 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $182,95 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $4.38 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17.59 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $237.70 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $260.04 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $574.81 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $188.13 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $737.57 PARKS-OPER SUPPLS Key Bank Page 29 of 59 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $162.45 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $72.52 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $59.38 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $18,36 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $22•95 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $242.06 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $130.34 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $342.36 PARKS -TICKETS TEEN TRIP 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $51.68 PARKS -TOUR FEE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $86,64 PARKS -TEEN TRIP FOOD 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $722.00 PARKS -TEEN TRIP TKTS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $-630.00 PARKS -TRIP REFUND 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $468.72 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $47.30 MO-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $8.35 MO-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $466.59 PWST-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $38.49 PWST-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $20.37 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $30.81 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $112.58 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $33.02 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $119.39 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $221.90 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $24.85 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $24.20 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $302.00 PARKS--OPER SUPPLS Key Bank Page 30 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $91.68 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $13.06 PW-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $71.77 PD-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $27.50 PD-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $47.00 PD-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $345.93 PD-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $359.17 MC-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $-11.29 MC -REFUND 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $48.42 PARKS-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $787.74 SWM-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $20.20 SWM-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $314.42 FWCC-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA M58 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $494.00 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $153.45 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $308.58 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $507.00 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $51.09 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $50.14 FWCC-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $70.40 FWCC-OPER SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $720.16 PD-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $69.78 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $19,44 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $1,240.30 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $1,240.00 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $43.25 PARKS-OPER SUPPLS Key Bank Page 31 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $55.45 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $220.18 PARKS-W'ER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $118,58 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $62.12 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $26.41 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $264.09 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $20.92 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $12.99 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $63.09 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $68.66 PARKS-OPER SUPPLS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $44 04 PARKS-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $35.22 PWST-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $492 55 PWST-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $825.74 SWM-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $17.60 SWM-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $105.63 SWM-OPER SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $34.24 SWM-OPER SUPPLS 283041 8/31/2022 TRINITY ACE HARDWARE, 7/29/2022 252444 $65.90 PWST-SUPPLIES 282907 8/31/2022 CITY OF COVINGTON, 7/18/2022 0008634 $112.00 FWCC-OPER SUPPLS 283029 8/31/2022 SUPERIOR PRESS, 8/18/2022 4563586 $52.79 MC -DEPOSIT SLIP BOOK 282970 8/31/2022 LOWE'S HIW INC, 8/23/2022 23620 $17.77 PKM-MAINT SUPPLIES 282993 8/31/2022 O'REILLYAUTO PARTS, 8/23/2022 3710-134402 $60.74 PKM-SUPPLIES & MAINT 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $32.69 CD -RETREAT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/12/2022 02714 $12.22 PWST-MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/15/2022 02402 $34.43 PWST-MAINT SUPPLIES 282928 8/31/2022 EWING IRRIGATION PRODUC-6/15/2022 17573926 $271.96 PWST-MAINT SUPPLIES Key Bank Page 32 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $5.51 MO -OFFICE SUPPLIES 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $14.29 MO -STATE OF THE CITY SUPPLIES 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $6.88 MO -CEREMONY SUPPLIES 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $34,54 MO -OFFICE SUPPLIES 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $30.20 IT -SAFE CITY PROJECT 283060 8/31/2022 XTREME GRAPHIX INC, 7/6/2022 22-997 $35.01 CHB-SI G N S AG 17-050- 283060 8/31/2022 XTREME GRAPHIX INC, 7(7/2022 22-1139 $234.12 PKM-PARK SIGNS AG17-050- 282993 8/31/2022 O'REILLYAUTO PARTS, 8/23/2022 3710-134447 $12.75 PKM-SUPPLIES & MAINT 283031 8/31/2022 SYMBOLARTS LLC, 8/2/2022 0437352 $66.06 PD-BADGES 283075 9/15/2022 ALPINE PRODUCTS INC, 8/23/2022 TM-211445 $68.26 PWTR-MAINT SUPPLIES 283240 9/15/2022 XTREME GRAPHIX INC, 8/29/2022 22-1411 $262.56 PKM-PARK SIGNS AG17-050- 283075 9/15/2022 ALPINE PRODUCTS INC, 9/l/2022 TM-211754 $243.08 CHB-MAINT SUPPLIES 283216 9/15/2022 TRINITY ACE HARDWARE, 8/17/2022 255998 $23.75 PKM-SUPPLIES 283099 9/15/2022 D J TROPHY, 6/30/2022 287181 $330.30 FWCC-OPER SUPPLS 283110 9/15/2022 EXCEL SUPPLY COMPANY, INC7/13/2022 137923 $131.60 PWST-SAFETY SUPPLIES 283201 9/15/2022 STAPLES BUSINESS ADVANTf8/31/2022 3516870258 $25.72 PD-OFFICE SUPPLIES OTHER TRAVEL EXPENSE $91.79 283078 9/15/2022 ASSEFA-DAWSON, LYDIA 8/31/2022 ASSEFA-DAWSON 2022 $91-79 CC -CONFERENCE TRAVEL FEES PARKINGITOLLS $105.85 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $90 00 PD-TOLL FEES 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $15.85 IT -PARKING PD - CLAIMS AUTO $3,107.96 283205 9/15/2022 SYSTEMS FOR PUBLIC SAFEl8/10/2022 42276 $77.97 LAW-RM PD 6541 PIT DAMAGE; RM- 283142 9/15/2022 LARSEN SIGN CO., 8/15/2022 30979 $225.50 LAW-RM; PD 6254 MCINTYRE BACKE 283194 9/15/2022 SKIPS AUTO BODY CORPORA7/18/2022 07/18/22 $1,305.57 LAW-RM; PD 6254 MCINTYRE BACKE 283140 9/15/2022 LAKES BODY SHOP, 8/3/2022 19647 $1.498.92 LAW-RM; PD 6541 PIT DAMAGE; RM PER DIEM MEALS $2,045.00 283013 8/31/2022 SCHWAN, KURT 8/29/2022 SCHWAN 2022 $140.00 PD-ADV TVL REIMB BACKGROUND Key Bank Page 33 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 283013 8/31/2022 SCHWAN. KURT 8/29/2022 SCHWAN 2022-2 $150.00 PD-ADV TVL REIMB FBIAA TRAININ 282908 8/31/2022 CLARK, ERIC 8/24/2022 CLARK 2022 $380.00 PD-ADV TVL REIMB HANDGUN INSTR 282957 8/31/2022 KING, LOGAN 8/24/2022 KING 2022 $250.00 PD-ADV TVL REIMB HANDGUN INSTR 283187 9/15/2022 SEDERBERG, ANDREW 8/30/2022 SEDERBERG 2022 $175.00 PD-ADV TRVL 2022 FALL K9 SEMIN 283164 9/15/2022 OSKAM, CAROLINE 8/30/2022 OSKAM 2022 $225.00 PD-ADV TVL NWGIA CONF. 283132 9/15/2022 JONES, WARREN CASEY 9/8/2022 JONES 2022 $340.00 PD-ADV TVL NTOA 2022 CONF 283151 9/15/2022 MCNEILL, JENNIFER 8/31/2022 MCNEILL2022 $125 00 PD-ADV TVL REIMB WSPCA FALL CO 283182 9/15/2022 RENTSCHLER, ZACHARY 9/6/2022 RENTSCHLER 2022 $65.00 LAW-ADV TVL REIMB WSAMA FALL 2 263189 9/15/2022 SHEPARED-KONINGSOR, EM19/6/2022 SHEPARD-KONINGSOR 22 $65.00 LAW-ADV TVL REIMB WSAMA FALL 2 283083 9/15/2022 CALL, RYAN 9/1/2022 CALL 2022 $65.00 LAW-ADV TVL REIMB 2022 FALL WS 283221 9/15/2022 VAN ALSTYNE, KENT 9/1/2022 VAN ALSTYNE 2022 $65.00 LAW-ADV TVL REIMB WSAMA FALL 2 POSTAGE/DELIVERY SERVICES $2,004.04 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $8.95 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $8.95 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $26.85 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $26.85 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $13,70 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17 90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17 90 CD -POSTAGE 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $270.78 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $8.95 CD -POSTAGE Key Bank Page 34 of 59 Check No. Date Vendor Invoice Date Invoice Description AmeuntGLTotal 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17 90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $8.95 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $8.95 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $26.85 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $26.85 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $26.85 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $8.95 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $26.85 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $-17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $-17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $-17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $17.90 CD -POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $8.95 CD -POSTAGE 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $13.08 PD-SHIPPING 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $73.55 FWCC-POSTAGE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $32.20 FWCC-POSTAGE 283004 8/31/2022 PITNEY BOWES PRESORT SV8/6/2022 1021291316 $50.05 FI-PITNEY BOWES POSTAGE DEPOSI 283004 8/31/2022 PITNEY BOWES PRESORT SV8/6/2022 1021291316 $73.39 FI-PITNEY BOWES POSTAGE DEPOSI 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $15,50 MOED-SHIPPING FEE 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $31.53 PKM-UPS MAILING 283172 9/15/2022 PITNEY BOWES PRESORT SV8/6/2022 1021291315 $621.59 FI-PITNEY BOWES POSTAGE DEPOSI 283172 9/15/2022 PITNEY BOWES PRESORT SV8/6/2022 1021291315 $423.82 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES - CLAIMS $67,427.76 Key Bank Page 35 of 59 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 819221053 8/19/2022 KAISER FOUNDATION HEALTF8/19/2022 INVSF0011053 $29,29 FI-08/09/22-08/15/22 KAISER HE 819221071 8/19/2022 KAISER FOUNDATION HEALTI-8/19/2022 INVSF0011071 $9,976.97 FI-08/09/22-08/15/22 KAISER HE 826221100 8/26/2022 KAISER FOUNDATION HEALTF8/26/2022 INVSF0011100 $33,566.10 FI-08/16/22-08/22/22 KAISER HE 826221112 8/26/2022 KAISER FOUNDATION HEALTF8/26/2022 INVSF0011112 $18,207.95 FI-08/16/22-08/22/22 KAISER HE 902221134 9/2/2022 KAISER FOUNDATION HEALTI-9/2/2022 INVSF0011134 $1,523.07 FI-08/23/22-08/29/22 KAISER HE 902221159 9/2/2022 KAISER FOUNDATION HEALTF9/2/2022 INVSF0011159 $4,124.38 FI-08/23/22-08/29/22 KAISER HE PRINTING/PHOTO SERVICES $21,443.20 282912 8/31/2022 CONSOLIDATED PRESS LLC, 8/15/2022 29392 $14,999.91 PARKS-2018 RECREATION PRGM GUI 282976 8/31/2022 MINUTEMAN PRESS OF FEDE8/22/2022 4998 $5,056.25 PW - REPRINTING OF: 1300 CONTA 282976 8/31/2022 MINUTEMAN PRESS OF FEDE8/22/2022 4998 $510.68 Sales Tax 283005 8/31/2022 PRINTERY COMM UNICATION:7/30/2022 221172 $876.36 HR-BC IMPRINTS PRO TEM PAY $204.60 282956 8/31/2022 KING COUNTY RECORDER, 8/16/2022 8/16/22 $204,50 MC -JUDGES OATH RECORDING PROFESSIONAL SERVICES $338,603.71 282877 8/17/2022 NORTHWEST EXPERT, HEATlr6/15/2022 4167 $4,299,41 CDHS-ELECTRIC FURNANCE INSTALL 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $92.00 PARKS -TOUR FEE 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $36.00 PARKS -TOUR FEE 825224759 8/2512022 US BANK, 8/25/2022 JULY 2022 CITY VISA $24.00 PARKS -TOUR FEE 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $1,225.00 FI-WELLNESS GIFT CRDS 825229491 8125/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $350.00 FI-WELLNESS GIFT CRDS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $100.00 FI-WELLNESS GIFT CRDS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $1,175 00 FI-WELLNESS GIFT CRDS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $150 00 FI-WELLNESS GIFT CRDS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $17.44 CK-SHRED SVCS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $4.36 CK-SHRED SVCS 825229491 8125/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $74.07 CK-SHRED SVCS 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $1.942.26 PARKS -BOUNCE HOUSES Key Bank Page 36 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $695 00 FWCC-MNTHLY LICENSING FEES 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $7.71 FWCC-OPAY FEE 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $308.40 FWCC-ELEV OPER LISC. 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $3.95 FWCC-OPAY 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $114.10 FWCC-ELEV OPER LISC. 282973 8131/2022 MICROFLEX, 8/15/2022 00022971 $1.456.62 FI-ANNUAL ONLINE SVC FEE 07/01 283045 8/31/2022 USIC HOLDINGS INC, 7/31/2022 526534 $2,543.38 PWTR/SWM-AG19-078 UGD ULT LOCA 283045 8/31/2022 USIC HOLDINGS INC, 7/31/2022 526534 $8,004.00 PWTR/SWM-AG19-078 U G D ULT LOCA 282935 813112022 FIRST STUDENT, INC, 7/28/2022 263174 $1,382.25 PAR KS -AG 19-240 CHARTER BUS TRA 282935 8/31/2022 FIRST STUDENT, INC, 8/11/2022 264674 $2,031.75 PARKS-AG19-240 CHARTER BUS TRA 282935 8/31/2022 FIRST STUDENT, INC, 8/19/2022 265370 $1,098.00 PARKS-AG19-240 CHARTER BUS TRA 283038 8/31/2022 THE TIGER KIDS, 8/3/2022 6/22/22-813/22 $2,223.40 PARKS-AG19-217 MARTIAL ART CLA 282935 8/31/2022 FIRST STUDENT, INC, 8/5/2022 264246 $1,098.00 PARKS-AG19-240 CHARTER BUS TRA 282998 8/31/2022 PACIFIC RIM TALENT, INC., 8/9/2022 08032022 $1,200.00 PARKS -EDUCATIONAL ANIMAL SHOW 283030 8/31/2022 SYLVAN LEARNING CENTER, 8/10/2022 6/27-6/30 $2Z50 PARKS-AG21-174 SPECIALITY CLAS 283030 8/31/2022 SYLVAN LEARNING CENTER, 8/10/2022 7/18-7/21 $645.00 PARKS-AG21-174 SPECIALITY CLAS 283030 8/31/2022 SYLVAN LEARNING CENTER, 8/10/2022 7/25-7/28 $562.50 PARKS-AG21-174 SPECIALITY CLAS 282906 8/31/2022 CHILDRENS DANCE THEATER8/17/2022 08/17/22 $6,200.80 PARKS-AG18-043 DANCE CLASSES 283060 8131/2022 XTREME GRAPHIX INC, 7/1/2022 22-1142 $420,10 PARKS -SIGNS AG17-050- 283030 8/31/2022 SYLVAN LEARNING CENTER, 8/28/2022 7118-7121 $507.50 PARKS-AG21-174 SPECIALITY CLAS 283011 8/31/2022 SAFAROVA-DOWNEY, ALMIRA8/16/2022 8/16/22 $130.00 MC -INTERPRETER SVC 283059 8/31/2022 WU, THOMAS 8/16/2022 8/16/22 $118.00 MC -INTERPRETER SVC 282882 8/31/2022 ABOU-ZAKI, KAMAL 8/1612022 8/16/22 $118.00 MC -INTERPRETER SVC 282950 8/31/2022 INTERCOM LANGUAGE SVCS.8/5/2022 22-356 $1,172.50 MC -INTERPRETER SVC 282883 8/31/2022 ABOU-ZAKI, KAMAL 8/9/2022 8/9/2022 $118.00 MC -INTERPRETER SVC 283011 8/31/2022 SAFAROVA-DOWNEY, ALMIRA8/9/2022 8/9/22 $130.00 MC -INTERPRETER SVC Key Bank Page 37 of 59 Check No. Date Vendor _ Invoice Date Invoice Description AmountGL Total 282991 8/31/2022 OLBRECHTS & ASSOCIATES, 19/9/2021 AUG 2021 RE -ISSUE $1,887.00 CK-AG20-961 HEARING EXAMINERS 283020 8/31/2022 SKCSRA-SOCCER REFEREES8/7/2022 2188 $2.156,25 PARKS-AG18-009 SOCCER REFEREE 283034 8/31/2022 TEAMSIDELINE.COM, 8/3/2022 TS-INV-10999 $599.00 PARKS -STANDARD SITE OCT 2022 - 283026 8/31/2022 SOUTH SOUND OUTREACH S7/15/2022 2ND QTR 2022 $19.288.65 CDHS-AG21-076 COVID RESPONSE F 282887 8/31/2022 ADURO LLC, 7/31/2022 INV5528 $1,956.57 HR-AG19-209 WELLNESS PGM- 282990 8/31/2022 OGDEN. MURPHY, WALLACE, 8/8/2022 865850 $4,453,00 LAW-AG18-150 LEGAL SERVICES- 282990 8/31/2022 OGDEN, MURPHY, WALLACE, 8/10/2022 866252 $26.13 LAW-AG18-150 LEGAL SERVICES- 283036 8/31/2022 THE GREG PROTHMAN COMF8/9/2022 2022-8007 $6,166.67 HR-AG22-072 ECONOMIC DEV. DIRE 283053 8/31/2022 WEX HEALTH INC, DBA WEX 6/30/2002 0001549552-IN $3.60 HR-COBRA MAILING 283003 8/31/2022 PIERCE COUNTY SECURITY I18/5/2022 049935 $180 00 PKM-SECURITY SERVICES AG17-061 283003 8/31/2022 PIERCE COUNTY SECURITY 118/5/2022 409762 $1,035 00 PKM-SECURITY SERVICES AG17-061 283003 8/31/2022 PIERCE COUNTY SECURITY 118/5/2022 409854 $300.00 PKM-SECURITY SERVICES AG17-061 283003 8/31/2022 PIERCE COUNTY SECURITY 118/5/2022 409861 $180.00 PKM-SECURITY SERVICES AG17-061 283003 8/31/2022 PIERCE COUNTY SECURITY 118/5/2022 410221 $180.00 PKM-SECURITY SERVICES AG17-061 283003 8/31/2022 PIERCE COUNTY SECURITY 118/5/2022 409890 $175.00 PKM-SECURITY SERVICES AG17-061 283003 8/31/2022 PIERCE COUNTY SECURITY 118/5/2022 409891 $180.00 PKM-SECURITY SERVICES AG17-061 283003 8/31/2022 PIERCE COUNTY SECURITY 118/5/2022 409936 $180.00 PKM-SECURITY SERVICES AG17-061 283003 8/31/2022 PIERCE COUNTY SECURITY 118/5/2022 410151 $180.00 PKM-SECURITY SERVICES AG17-061 283003 8/31/2022 PIERCE COUNTY SECURITY 118/5/2022 410181 $300.00 PKM-SECURITY SERVICES AG17-061 282953 8/31/2022 JIMENEZ PRODUCTIONS, DAb8/9/2022 8/9/22 $174.00 IT-AG21-009 VIDEO PRODUCTION 282955 8/31/2022 KING COUNTY FINANCE DIVI£6/30/2022 120105-120112 $1,256.96 PWTR/PWST/PD/IT/SWR-RSD FW#120 282953 8/31/2022 JIMENEZ PRODUCTIONS, DA\,8/6/2022 08/06/22 $690.00 IT-AG21-009 VIDEO PRODUCTION 282954 8/31/2022 KAY KIM, GLOBAL KITCHEN LL7/25/2022 1909929 $20.353.34 DBC-AG22-049 CATERING SRVC 282978 8/31/2022 MULTI -SERVICE CENTER, 8/12/2022 7/1/22-7/30/22 $18,300,81 CDHS-AG21-077 COVID-19 RENT AS 282915 8/31/2022 COUSELING SERVICES OF Wi8/19/2022 001 $100.00 MO -ASSESSMENT 282910 8/31/2022 COMPLEAT HOME GARDENEF8/10/2022 100 $500.00 SWR-GREEN LIVING WORKSHOP: CON Key Bank Page 38 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282933 8/31/2022 FIRE RECOVERY USA LLC, 6/30/2022 22-2536-229 $59.25 CHB-ANNUAL INSPECTION 282963 8/31/2022 LANGUAGE LINE SERVICES, 17/31/2022 10597703 $1,778.00 CD -LANGUAGE INTERPRETATION SVC 282934 8/31/2022 FIRE RECOVERY USA LLC, 7/19/2022 22-2536-258 $118.50 DBC-ANNUAL INSPECTION 282962 8/31/2022 LANE POWELL PC, 8/12/2022 3881386 $14,309.00 PW-AG19-225 LEGAL SERVICES- 901223039 9/1/2022 KAISER FOUNDATION HEALTF9/1/2022 SEPTEMBER 2022 $7,649.30 FI-09/22 ADMIN FEE KAISER HEA 901223040 9/1/2022 KAISER FOUNDATION HEALTF9/1/2022 SEPTEMBER 2022 #2 $41,148.26 FI-09/22 ADMIN FEE KAISER HEA 283235 9/15/2022 WEX HEALTH INC, DBA WEX 7/31/2022 0001565843-IN $4.50 HR-COBRA MAILING 283153 9/15/2022 MOSS & BARNETT. 8/24/2022 774348 $1.098,00 LAW-18-046 LEGAL SVC CABLE FRA 283157 9/15/2022 NAVIA BENEFIT SOLUTIONS, 8/30/2022 10507577 $303.85 HR-FLEX PLAN ADM SVCS AG12-061 283170 9/15/2022 PIERCE COUNTY SECURITY 119/5/2022 410955 $175.00 PKM-SECURITY SERVICES AG17-061 283170 9/15/2022 PIERCE COUNTY SECURITY 119/5/2022 410956 $180.00 PKM-SECURITY SERVICES AG17-061 283170 9/15/2022 PIERCE COUNTY SECURITY 119/5/2022 411001 $180.00 PKM-SECURITY SERVICES AG17-061 283170 9/15/2022 PIERCE COUNTY SECURITY 119/5/2022 411002 $180.00 PKM-SECURITY SERVICESAG17-061 283170 9/15/2022 PIERCE COUNTY SECURITY 119/5/2022 411206 $375.00 PKM-SECURITY SERVICES AG17-061 283170 9/15/2022 PIERCE COUNTY SECURITY I19/5/2022 411222 $180.00 PKM-SECURITY SERVICES AG17-061 283131 9/15/2022 JIMENEZ PRODUCTIONS, DAW/6/2022 09/06/22 $101 50 IT-AG21-009 VIDEO PRODUCTION 283170 9/15/2022 PIERCE COUNTY SECURITY 119/5/2022 411250 $300.00 PKM-SECURITY SERVICES AG17-061 283170 9/15/2022 PIERCE COUNTY SECURITY 119/5/2022 411289 $180.00 PKM-SECURITY SERVICES AG17-061 283170 9/15/2022 PIERCE COUNTY SECURITY 119/5/2022 410919 $300.00 PKM-SECURITY SERVICES AG17-061 283170 9/15/2022 PIERCE COUNTY SECURITY 119/5/2022 410926 $180.00 PKM-SECURITY SERVICES AG17-061 283203 9/15/2022 SUMNER VETERINARY HOSP18/16/2022 1222632 $486.40 PD-VETERINARIAN SERVICES 283203 9/15/2022 SUMNER VETERINARY HOSPI6/30/2022 1212592 $308.00 PD-VETERINARIAN SERVICES 283067 9/15/2022 4LEAF INC, 8/23/2022 J4059B $1,140.00 CD-AG22-078 INSPECTION SERVICE 283122 9/15/2022 H2 GOVERNMENT RELATION;9/2/2022 H2_CFW_2287 $3,000.00 MO-AG20-013 LOBBYING SVC- 283224 9/15/2022 VNF SOLUTIONS LLC, 8/22/2022 434924 $5.000.00 MO-AG21-015 FEDERAL LOBBYING S 283192 9/15/2022 SIZEUP INC, 7/13/2022 1505 $1,210.00 MOED-ANNUAL SUBSCR. Key Bank Page 39 of 59 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 283136 9/15/2022 KPG INC, 6/30/2022 185260 $17,172.06 PW-AG21-191 S 356TH ST WIDENIN 283136 9/15/2022 KPG INC, 7/26/2022 185738 $4,932.84 PW-AG21-191 S 356TH ST WIDEN IN 283232 9/15/2022 WASHINGTON POLYGRAPH, 8/30/2022 22034 $1,200.00 PD-POLYGRAPH EXAMINATION 283105 9/15/2022 EDWARD NELSON LAW OFFIC8/31/2022 2022-15 $7,265.00 MO-AG21-160 PUBLIC DEFENSE ATT 283123 9/15/2022 HAWKINS & CRAWFORD, PLL(9/1/2022 20220901 $34,478.26 MO-AG19-109 PUBLIC DEFENSE SV 283097 9/15/2022 COUSELING SERVICES OF WF9/2/2022 09/02/22 $100.00 MO -ASSESSMENT 283197 9/15/2022 SOUTH KING TOOL LIBRARY, 8/31/2022 2119 $5,000,00 SWR-AG22-036 MGMT RECYCLING EV 283193 9/15/2022 SKCSRA-SOCCER REFEREES9/3/2022 2210 $2.242.50 PPARKS-SOCCER REFEREES AG1 8-00 283188 9/15/2022 SEMISI-TUPOU, VAIVAO T 8/23/2022 08/23/22 $130.00 MC -INTERPRETER SVC 283184 9/15/2022 SAFAROVA-DOWNEY, ALMIRA8/23/2022 08/23/22 $130,00 MC -INTERPRETER SVC 283129 9/15/2022 INTERCOM LANGUAGE SVCS8/19/2022 22-396 $3,190.00 MC -INTERPRETER SVC 283129 9/15/2022 INTERCOM LANGUAGE SVCS.8/26/2022 22-402 $1,330.00 MC -INTERPRETER SVC 283129 9/15/2022 INTERCOM LANGUAGE SVCS.8/31/2022 22-368 $490.00 MC -INTERPRETER SVC 283129 9/15/2022 INTERCOM LANGUAGE SVCS9/2/2022 22-412 $1,942.50 MC -INTERPRETER SVC 283184 9/15/2022 SAFAROVA-DOWNEY, ALMIRA9/6/2022 09/06/22 $146.25 MC -INTERPRETER SVC 283160 9/15/2022 NORTHWEST TRANSLATION c8/2/2022 08/02/22 $130.00 MC -INTERPRETER SVCS 283223 9/15/2022 VIGILNETAMERICA LLC, 8/31/2022 2980254 $6,123 00 MC -PROBATION ALCOHOL MONITORIN 283223 9/15/2022 VIGILNET AMERICA LLC, 6/30/2022 2906684 $5,421.00 MC -PROBATION ALCOHOL MONITORIN 283137 9/15/2022 KPG PSOMAS INC, 8/24/2022 187375 $33,658.79 PW-AG22-059 LAKOTA MIDDLE SCHO 283115 9/15/2022 FIRST STUDENT, INC, 8/25/2022 266154 $606.29 PARKS-AG19-240 CHARTER BUS TRA 283094 9/15/2022 CODE PUBLISHING COMPANY8/22/2022 GC0008363 $326.52 CK-REVISED CODE 283240 9/15/2022 XTREME GRAPHIX INC, 5/16/2022 22-750 $1,050.40 PKM-PARK SIGNS AG17-050- 283220 9/15/2022 UTILITIES UNDERGROUND, 8/31/2022 2080154 $585.66 SWM-LOCATING SVC AG13-018- 283070 9/15/2022 AABCO BARRICADE COMPAN8/25/2022 9503 $1.486.90 PARKS -SAFETY SIGN SUPPLIES REN 283177 9/15/2022 PROTECT YOUTH SPORTS, 8/31/2022 987965 $99.00 HR-BACKGROUND CHECKS 283173 9/15/2022 PRISMA INTERNATIONAL INC,8/30/2022 72934-K $1,401.80 PWTR-WRITTEN WORD TRANSLATION Key Bank Page 40 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 283089 9/15/2022 CITY OF FEDERAL WAY, 9/15/2021 AG21-099 RETAINGE $2,250.00 FWCC-AG21-099 FWCC WATER HEATE 283191 9/15/2022 SHOOTING STARS, 9/3/2022 AUGUST 2022 $3,167.40 FWCC-AG20-002 BASKETBALL TRAIN PURCHASE OF RESALE ITEMS $1,783.81 825224759 8/25/2022 US BANK, 8/25/2022 JULY 2022 CITY VISA $265.04 FWCC-SNACKS FOR RESALE 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $492.77 FWCC-SNACKS FOR RESALE 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $109.80 FWCC-CAFE SNACKS FOR RESALE 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $635.53 FWCC-SNACKS FOR RESALE 283081 9/15/2022 CAFE FONTE COFFEE COMPF8/23/2022 288692 $280.67 FWCC-CAFE COFFEE SUPPLY PW - CLAIMS GL/PL $1,905.60 282936 8/31/2022 FLOYD, PFLUEGER & RINGER6/3/2022 66232 $891.80 LAW-AG21-035 LEGAL SVCS- 282936 8/31/2022 FLOYD, PFLUEGER & RINGER8/4/2022 66663-1 $36.00 LAW-AG21-035 LEGAL SVCS- 283117 9/15/2022 FLOYD, PFLUEGER & RINGER9/6/2022 66835 $977.80 LAW-AG21-035 LEGAL SVCS- PW - CLAIMS PROPERTY $14,523.04 282955 8/31/2022 KING COUNTY FINANCE DIVI:7/31/2022 120592-120593 $14,523 04 RM-RSD FW#120592-120593 RENTAL OF FURNITUREIEQUIPMENT $2,121.14 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $165.14 PWST-POD PICK UP 283186 9/15/2022 SCOTT ALEXAN DERS GOLF S7/6/2022 2025 $436 00 PARKS -EQUIP RENTAL 283125 9/15/2022 HEAD -QUARTERS PTS, 8/31/2022 50238 $1,520.00 PKM-AG18-017 PORTABLE TOILETS REPAIR & MAINT SUPPLIES $7,898.96 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $73.90 PKM-MAINT SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $34.32 PKM-MAINT SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $124.98 FWCC-MAINT SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $-21.73 CHB-REFUND 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $52.34 PKM-MAINT SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $19.23 CHB-MAINT SUPPLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $12.11 CHB-MAINT SUPPLS 282946 8/31/2022 HOME DEPOT-DEPT 32-250078/10/2022 5515287 $133.24 CHB-REPAIR & MAINT SUPPLIES 282946 8/31/2022 HOME DEPOT-DEPT 32-250078/12/2022 3526042 $23.98 CHB-REPAIR & MAINT SUPPLIES Key Bank Page 41 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 283037 8/31/2022 THE PART WORKS INC, 8/12/2022 INV83614 $38.00 CHB-MAINT SUPPLIES 282946 8/31/2022 HOME DEPOT-DEPT 32-250078/15/2022' 0293352 $54 70 CHB-REPAIR & MAINT SUPPLIES 283037 8/31/2022 THE PART WORKS INC, 8/17/2022 INV83761 $12.87 CHB-MAINT SUPPLIES 282941 8/31/2022 HD SUPPLY CONST SUPPLY L8/1812022 10016616002 $13.66 CHB-MAINT SUPPLIES 282909 8/31/2022 COASTAL FARM & HOME SUPB/28/2022 4644 $132.10 CHB-OPER SUPPLIES 283037 8/31/2022 THE PART WORKS INC, 8/4/2022 INV83328 $12.78 CHB-MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 7/19/2002 02372 $3.20 CHB-MAINT SUPPLIES 282997 8/31/2022 PACIFIC CONSTRUCTION, SUI7/5/2022 130146 $60.56 CHB-REPAIR & MAINT SUPPLIES 282909 8/31/2022 COASTAL FARM & HOME SUPI7/29/2022 4673 $180.54 CHB-OPER SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/10/2022 23257 $62 71 CHB-MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/19/2022 23927 $31 37 CHB-MAINT SUPPLIES 282946 8/31/2022 HOME DEPOT-DEPT 32-250078/22/2022 3624447 $18.68 CHB-REPAIR & MAINT SUPPLIES 282920 8/31/2022 ECOLAB INC, DBA: PROGUAR8/8/2022 6271208001 $109.95 DBC-MAINT SUPPLIES 282880 8/31/2022 3WIRE GROUP LLC, 8/11/2022 0079979 $120.77 DBC-MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/2/2022 23024 $3.06 PKM-MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/8/2022 23918 $52.19 PKM-MAINT SUPPLIES 282946 8/31/2022 HOME DEPOT-DEPT 32-250078/8/2022 7031346 $34.62 PKM-REPAIR & MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/9/2022 09057 $42.84 PKM-MAINT SUPPLIES 282993 8/31/2022 O'REIILLY AUTO PARTS, 7/5/2022 2509-472848 $94.88 SWM-SUPPLIES & MAINT 282940 8/31/2022 GRAINGER INC, 5/18/2022 9316309930 $13.89 PWST-FACILITY MAINT SUPPLIES 282993 8/31/2022 O'REILLYAUTO PARTS, 8/17/2022 3710-133392 $18.71 PWST-SUPPLIES & MAINT 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $6.58 PWST-ZIPLOCK BAGS 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $29.72 PWST-MAINT SUPPLIES 283041 8/31/2022 TRINITYACE HARDWARE, 8/3/2022 253405 $23,09 PWST-SUPPLIES 282992 8/31/2022 ORCA PACIFIC INC. 8/1/2022 INV0600508 $1,015.07 FWCC-POOL CHEMICALS AG17-002 282992 8/31/2022 ORCA PACIFIC INC, 8/5/2022 INV0600600 $1,576.14 FWCC-POOL CHEMICALS AG17-002 Key Bank Page 42 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282992 8/3112022 ORCA PACIFIC INC, 8/12/2022 INV0600725 $548.26 FWCC-POOL CHEMICALS AG17-002 282992 8/31/2022 ORCA PACIFIC INC, 8/5/2022 INV0600593 $855.26 PKM-POOL CHEMICALS AG17-002 283041 8/31/2022 TRINITYACE HARDWARE, 8/10/2022 254774 $15.40 PKM-SUPPLIES 282946 8/31/2022 HOME DEPOT-DEPT 32-250078/10/2022 5622407 $3.04 PKM-REPAIR & MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/12/2022 02623 $29.28 PKM-MAINT SUPPLIES 282940 8/31/2022 GRAINGER INC, 8/15/2022 9411475347 $136.67 PKM-FACILITY MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/16/2022 23277 $15.15 PKM-MAINT SUPPLIES 283041 8/31/2022 TRINITY ACE HARDWARE, 8/17/2022 256059 $44.00 PKM-SUPPLIES 282984 8/31/2022 NORTHSHORE VILLAGE, 8/22/2022 13016 $22 88 PKM-MAINT SUPPLIES 282984 8/31/2022 NORTHSHORE VILLAGE, 8/22/2022 13018 $8 80 PKM-MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 6/3/2022 19861 $20 87 PKM-MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/3/2022 02698 $45.99 PKM-MAINT SUPPLIES 282946 8/31/2022 HOME DEPOT-DEPT 32-25007;8/3/2022 2524430 $20.13 PKM-REPAIR & MAINT SUPPLIES 282970 8/31/2022 LOWE'S HIW INC, 8/4/2022 16747 $70.02 PKM-MAINT SUPPLIES 282932 8/31/2022 FERGUSON ENTERPRISES, II`7/25/2022 0696370 $84,74 PKM-REPAIR/MAINTENANCE SUPPLIE 282909 8/31/2022 COASTAL FARM & HOME SUPI7/28/2022 4671 $147.50 PKM-OPER SUPPLIES 283041 8/31/2022 TRINITYACE HARDWARE, 7/29/2022 252469 $16.50 PKM-SUPPLIES 283041 8/31/2022 TRINITY ACE HARDWARE, 8/2/2022 253212 $42.52 PKM-SUPPLIES 283041 8/31/2022 TRINITYACE HARDWARE, 8/2/2022 253259 $59.43 PKM-SUPPLIES 282946 8/31/2022 HOME DEPOT-DEPT 32-250078/212022 3610894 $34.51 PKM-REPAIR & MAINT SUPPLIES 283162 9/15/2022 ORCA PACIFIC INC, 8/26/2022 INV0600949 $334.70 FWCC-POOL CHEMICALS AG17-002 283162 9/15/2022 ORCA PACIFIC INC, 9/2212022 INV0600870 $660.50 FWCC-POOL CHEMICALS AG17-002' 283216 9/15/2022 TRINITY ACE HARDWARE, 8/26/2022 257782 $11.00 PKM-SUPPLIES 283147 9/15/2022 LOWE'S HIW INC, 9/2/2022 01488 $5 95 PKM-MAINT SUPPLIES 283074 9115/2022 AGRISHOP INC, 9/7/2022 68304/1 $22.00 PKM-EQUIPMENT PARTS & REPAIRS 283216 9/15/2022 TRINITY ACE HARDWARE, 8/25/2022 257528 $1975 PWST-SUPPLIES Key Bank Page 43 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 283147 9/15/2022 LOWE'S HIW INC, 8/30/2022 01191 $11.49 PWST-MAINT SUPPLIES 283147 9/15/2022 LOWE'S HIW INC, 8/30/2022 58171 $80,19 PWST-MAINT SUPPLIES 283126 9/15/2022 HOME DEPOT-DEPT 32-250075/4/2022 1611272 $259.41 SWM-REPAIR & MAINT SUPPLIES 283158 9/15/2022 NORTHSHORE VILLAGE, 8/29/2022 13035 $13.20 DBC-MAINT SUPPLIES 283147 9/15/2022 LOWE'S HIW INC, 8/31/2022 23223 $6.26 DBC-MAINT SUPPLIES 283126 9/15/2022 HOME DEPOT-DEPT 32-250078/31/2022 4610034 $38.51 DBC-REPAIR & MAINT SUPPLIES REPAIR PARTS $14,403.74 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $52.80 FWCC-REPAIR PARTS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $511 20 FWCC-REPAIR PRTS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $82 90 FWCC-REPAIR PRTS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $54 83 FWCC-REPAIR PRTS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $1,511.33 FWCC-REPAIR PRTS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $170 67 PKM-REPAIR PRTS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $6.16 PKM-REPAIR PRTS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $1,308 40 FLT-REPAIR PRTS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $162.63 FLT-REPAIR PRTS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $24.85 FLT-REPAIR PRTS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $131.68 PD-REPAIR PARTS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD'VISA $97.29 PD-REPAIR PARTS 282993 8/31/2022 O'REILLYAUTO PARTS, 8/10/2022 3710-132182 $10.45 FLT-SUPPLIES & MAINT 283043 8/31/2022 TURF STAR INC, 8/10/2022 7240979-01 $27.60 FLT-MAINT PARTS 282982 8/31/2022 NAPA AUTO PARTS, 8/11/2022 095525 $8.89 FLT-REPAIR & MAINT 282959 8/31/2022 KUT KWICK CORPORATION, 8/15/2022 58292 $208.57 FLT-VEHICLE MAINT SVC 283032 8/31/2022 TACOMA DIESEL & EQUIPMEN3/22/2022 136515 $7,235,84 FLT-REPAIR PARTS 283032 8/31/2022 TACOMA DIESEL & EQUIPMEN9/22/2022 136515 $723.58 10.00 282994 8/31/2022 OSW EQUIPMENT & REPAIR 1-7/20/2022 520816 $86.59 FLT-REPAIR PARTS Key Bank Page 44 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 283041 8/31/2022 TRINITY ACE HARDWARE, 8/2/2022 253255 $4.39 FLT-SUPPLIES 282993 8/31/2022 O'REILILY AUTO PARTS, 8/9/2022 3710-132052 $17.18 FLT-SUPPLIES & MAINT 282993 8/31/2022 O'REILLY AUTO PARTS, 8/9/2022 3710-132069 $25.50 FLT-SUPPLIES & MAINT 283042 8/31/2022 TURF STAR INC, 8/9/2022 7240979-00 $50.79 FLT-MAINT PARTS 282940 8/31/2022 GRAINGER INC, 6/27/2022 9358776376 $145.06 FLT-FACILITY MAINT SUPPLIES 282994 8/31/2022 OSW EQUIPMENT & REPAIR 1-8/4/2022 000308 $335.97 FLT-REPAIR PARTS 282993 8/31/2022 O'REILLY AUTO PARTS, 12/19/2021 3710-493408 $4.94 FLT-SUPPLIES & MAINT 282993 8/31/2022 O'REILLYAUTO PARTS, 4/27/2022 3710-114597 $20.90 FLT-SUPPLIES & MAINT 282983 8/31/2022 NORSTAR INDUSTRIES INC, 5/2/2022 60131 $21.56 FLT-MAINT SUPPLIES 282993 8/31/2022 O'REILLY AUTO PARTS, 5/25/2022 3710-119252 $24.21 FLT-SUPPLIES & MAINT 283037 8/31/2022 THE PART WORKS INC, 8/10/2022 INV83510 $46.02 PKM-MAINT SUPPLIES 283207 9/15/2022 THE PART WORKS INC, 8/25/2022 INV84009 $23.96 PKM-MAINT SUPPLIES 283217 9/15/2022 TURF STAR INC, 9/1/2022 7238501-00 $110.98 FLT-MAINT PARTS 283222 9/15/2022 VERMEER NORTHWEST SALE8/25/2022 S88421 $346.65 FLT-REPAIR PARTS 283212 9/15/2022 TIMCO INC. 8/25/2022 T047863 $5.81 FLT-MAINT SUPPLIES 283212 9/15/2022 TIMCO INC, 8/25/2022 T047867 $139.47 FLT-MAINT SUPPLIES 283212 9/15/2022 TIMCO INC. 8/25/2022 T047872 $7,39 FLT-MAINT SUPPLIES 283212 9/15/2022 TIMCO INC, 8/25/2022 T047878 $234.08 FLT-MAINT SUPPLIES 283116 9/15/2022 FLOYD EQUIPMENT COMPANW31/2022 467163 $22.44 FLT-REPAIR/MAINT SUPPLIES 283163 9/15/2022 O'REILLYAUTO PARTS, 8/23/2022 3710-134400 $25.84 FLT-SUPPLIES & MAINT 283104 9/15/2022 EAGLE TIRE &AUTOMOTIVE (8/24/2022 1-47753 $374.34 FLT-VEHICLE MAINT REPAIRS AND MAINTENANCE $233,462.67 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $25.21 PD-MAINT SUPPLS 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $131,98 PD-MAINT SVCS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $681.52 PKM-MAINT SVCS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $71.57 FLT-MAINT SVCS Key Bank Page 45 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $202.81 FLT-MAINT SVCS 283055 8/31/2022 WHITMAN GLOBAL CARPET C8/8/2022 549449 $124.00 CHB-AG20-949 CARPET CLEANING S 283055 8/31/2022 WHITMAN GLOBAL CARPET C8/8/2022 549450 $2,126.00 CHB-AG20-949 CARPET CLEANING S 282971 8/31/2022 MACDONALD MILLER SERVICE/12/2022 SVC237978 $1,851.33 CHB-AG19-042 HVAC SVC- 282971 8/31/2022 MACDONALD MILLER SERVICE/19/2022 PM123035 $4,878.56 CHB/FWCC-AG19-042 HVAC SVC- 283054 8/31/2022 WHIRLWIND SERVICES INC, V'8l3/2022 717423 $104.90 CHB-AG18-003 PARKING LOT VACUU 282955 8/31/2022 KING COUNTY FINANCE DIVI:6/30/2022 120105-120112 $517.80 PWTR/PWST/PD/ITISWR-RSD FW0120 282999 8/31/2022 PAPE MACHINERY INC, 8/15/2022 6600662 $1,273.33 FLT-MAINT SUPPLIES 282913 8/31/2022 COPIERS NORTHWEST INC, 7/31/2022 INV2508492 $1,227.58 IT-AG21-019 PRINTER/COPIER MAI 282913 8/31/2022 COPIERS NORTHWEST INC, 7/31/2022 INV2508787 $227.49 IT-AG21-019 PRINTER/COPIER MAI 283040 8/31/2022 TOTAL LANDSCAPE CORPORi7131/2022 87848 $792.72 PKDBC-AG19-224 LANDSCAPE MAINT 282948 8/31/2022 HTR GLASS & CONSTRUCT108/11/2022 22004-2 $1,153.85 DBC-COMMERCIAL GLASS REPLACEME 283039 8/31/2022 THUNDERING OAK ENTERPRI8/11/2022 11710 $1,926.75 PKM-AG19-115 TREE SVC AGREEMEN 283039 8/31/2022 THUNDERING OAK ENTERPRI8/18/2022 11715 $2,036.85 PKM-AG19-115 TREE SVC AGREEMEN 283039 8/3112022 THUNDERING OAK ENTERPRIB/2412022 11719 $2,091.90 PKM-AG19-115 TREE SVC AGREEMEN 283039 8/31/2022 THUNDERING OAK ENTER P R18/24/2022 11721 $4.982.03 PKM-AG19-115 TREE SVC AGREEMEN 282955 8/31/2022 KING COUNTY FINANCE DIVI,6/30/2022 120105-120112 $244 13 PWTR/PWST/PD/IT/SWR-RSD FW#120 283010 8/31/2022 ROBBLEE'S TOTAL SECURITY7/25/2022 42872 $1,078 37 FWCC-SECURITY SERVICES 282971 8/31/2022 MACDONALD MILLER SERVIC8/19/2022 PM123035 $3,901.92 CHB/FWCC-AG19-042 HVAC SVC- 282955 8/31/2022 KING COUNTY FINANCE DIVI:6/30/2022 120105-120112 $3,517.31 PWTR/PWST/PD/IT/SWR-RSD FW#120 282892 8/31/2022 AQUATECHNEX, INC., 8/13/2022 14827 $406.94 SWM/PKM-AG18-099 NORTH & STEEL 282892 8/31/2022 AQUATECHNEX, INC., 8/1312022 14828 $561.57 SWM/PKM-AG18-099 NORTH & STEEL 282892 8/31/2022 AQUATECHNEX, INC., 8/13/2022 14829 $752.70 SWM/PKM-AG18-099 NORTH & STEEL 282913 8/31/2022 COPIERS NORTHWEST INC, 7131/2022 INV2508492 $213.49 IT-AG21-019 PRINTER/COPIER MAI 282913 8/31/2022 COPIERS NORTHWEST INC, 7/31/2022 INV2508787 $34.25 IT-AG21-019 PRINTER/COPIER MAI 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (8/4/2022 1-47561 $48.94 PD-VEHICLE MAINT Key Bank Page 46 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (7/18/2022 1-47401 $48.94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (7/19/2022 1-47403 $2,095.67 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/18/2022 1-47689 $48.94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/19/2022 1-47698 $2,024.52 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/20/2022 1-47712 $1,250.78 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/16/2022 1-47656 $1,789.78 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/17/2022 1-47650 $2,335.30 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (8/17/2022 1-47671 $2,982.30 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (8/17/2022 1-47681 $48.94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (8/18/2022 1-47662 $6.201.70 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (8/18/2022 1-47687 $48,94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (8/11/2022 1-47627 $409.74 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/12/2022 1--47614 $5,942.78 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/1212022 1-47615 $2,237.44 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (8/12/2022 1-47644 $367.11 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/12/2022 1-47651 $505.73 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/13/2022 1-47636 $2,590.73 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (811/2022 1-47536 $142,53 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/2/2022 1-47518 $2.862 94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/2/2022 1-47519 $330.27 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (8/6/2022 1-47545 $945 09 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (8/8/2022 1-47600 $48.94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (8/10/2022 1-47625 $48 94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (7/26/2022 1-47474 $48.94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (7/29/2022 1-47497 $485.61 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (7/30/2022 1-47494 $722.16 PD-VEHICLE MAINT Key Bank Page 47 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (7/30/2022 1-47510 $2,386.71 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (7/3012022 1-47527 $48.94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE(8/1/2022 1-47532 $48.94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (7/19/2022 1-47404 $24.04 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (7/2212022 1-47439 $449.14 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (7/22/2022 1-47447 $48.94 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (7/23/2022 1-47462 $4,043.46 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE &AUTOMOTIVE (7/25/2022 1-47468 $1,454 19 PD-VEHICLE MAINT 282919 8/31/2022 EAGLE TIRE & AUTOMOTIVE (7126/2022 1-47418 $937.05 PD-VEHICLE MAINT 282894 8/31/2022 ARC DOCUMENT SOLUTIONS8/12/2022 2610119 $212.12 IT-8/22 MPS PLOTTER WORK ORDER 282913 8/31/2022 COPIERS NORTHWEST INC, 7/31/2022 INV2508492 $1,227.58 IT-AG21-019 PRINTER/COPIER MAI 282913 8/31/2022 COPIERS NORTHWEST INC, 7/31/2022 INV2508787 $227.49 IT-AG21-019 PRINTER/COPIER MAI 282897 8/31/2022 AUTOMATED GATES AND, 7/31/2022 233355 $423.89 PKM-GATE MAINT SVC 282900 8/31/2022 BIG TREES, 8/3/2022 22726 $275.00 PKM-INJECTION OF FERTILIZER IN 283015 8/31/2022 SECURITY SOLUTIONS NW IN7/25/2022 324000 $3,286.49 PKM-AG22-001 STEEL LK VIDEO SE 283035 8/31/2022 TERMINIX, 7/29/2022 423091250 $20148 PKM-PEST CONTROL 283017 8/31/2022 SEQUENTIAL ENVI RON SVCS8/18/2022 218294 $165.15 DBC-GREASE TRAP SVCS 282885 8/31/2022 ACTION SERVICES CORPORP6/17/2022 112796 $506.00 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORP6115/2022 112795 $1.611.35 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORP6/14/2022 112794 $1,883.75 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORP6/13/2022 112793 $1,573.00 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORP6/21/2022 112797 $2,246.70 SWM-VACTOR & INFASTRUCTURE MAI 282922 8/31/2022 EJ USA, INC, 8/18/2022 110220061599 $4,578.12 SWM-MAINT SUPPLIES 282972 8/31/2022 MCDONOUGH & SONS INC, 8/19/2022 258341 $44.04 SWM-AG21-024 STREET SWEEPING S 282889 8/31/2022 AGRISHOP INC, 8/24/2022 68100/1 $209.09 SWM-REPAIR/MAINT SUPPLIES 282972 8/31/2022 MCDONOUGH & SONS INC, 7/28/2022 258118 $44.04 SWM-AG21-024 STREET SWEEPING S Key Bank Page 48 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282946 8/31/2022 HOME DEPOT-DEPT 32-250077/29/2022 7513516 $340.88 SWM-REPAIR & MAINT SUPPLIES 282972 8/31/2022 MCDONOUGH & SONS INC, 7/31/2022 258116 $8,283.85 SWM-AG21-024 STREET SWEEPING S 282972 8/31/2022 MCDONOUGH & SONS INC, 8/1/2022 258119 $44.04 SWM-AG21-024 STREET SWEEPING S 282972 8/31/2022 MCDONOUGH & SONS INC, 8/11/2022 258277 $44,04 SWM-2021 STREET SWEEPING SVCS- 282972 8/31/2022 MCDONOUGH & SONS INC, 8/12/2022 258276 $44,04 SWM-2021 STREET SWEEPING SVCS- 282885 8/31/2022 ACTION SERVICES CORPORA7/7/2022 112803 $990.45 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORA7/8/2022 112804 $1,369 40 SWM-VACTOR & INFASTRUCTURE MAI 282946 8/31/2022 HOME DEPOT-DEPT 32-250077/26/2022 0523154 $26.31 SWM-REPAIR & MAINT SUPPLIES 282972 8/31/2022 MCDONOUGH & SONS INC, 7/27/2022 258117 $44.04 SWM-AG21-024 STREET SWEEPING S 282970 8/31/2022 LOWE'S HIW INC, 5/13/2022 02812 $136.94 SWM-MAINT SUPPLIES 282885 8/31/2022 ACTION SERVICES CORPORA5/31/2022 112492 $663.00 SWM-VACTOR & INFASTRUCTURE MAI 282970 8/31/2022 LOWE'S HIW INC, 6/1/2022 01100 $158.52 SWM-MAINT SUPPLIES 282885 8/31/2022 ACTION SERVICES CORPORA6/1/2022 112493 $1,618.20 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORA6/3/2022 112494 $1,505.05 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORA7/5/2022 112802 $1.223.30 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORA6/24/2022 112798 $892,70 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORP6/27/2022 112799 $865.00 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORA6/28/2022 112800 $1,999.95 SWM-VACTOR & INFASTRUCTURE MAI 282885 8/31/2022 ACTION SERVICES CORPORA6/30/2022 112801 $1,343.80 SWM-VACTOR & INFASTRUCTURE MAI 282955 8/31/2022 KING COUNTY FINANCE DIVIc7/31/2022 120726-120726 $1,082-99 SWM-RSD #120726-120726 282914 8/31/2022 CORE & MAIN LP, 8/4/2022 R344928 $383.91 SWM-MAINT SUPPLIES 283106 9/15/2022 EJ USA, INC, 9/1/2022 110220065724 $1.802.91 SWM-MAINT SVC 283106 9/15/2022 EJ USA, INC, 9/1/2022 110220065799 $691.65 SWM-MAINT SVC 283150 9/15/2022 MCDONOUGH & SONS INC, 4/25/2022 256141 $44.04 SWM-2021 STREET SWEEPING SVCS- 283179 9/15/2022 PUGET SOUND ENERGY INC, 8/17/2022 220027462302 $35-90 SWM-34016 9TH AVE S FEDERAL WA 283066 9/15/2022 3WIRE GROUP LLC, 8/9/2022 0079880 $500.97 DBC-MAINT REPAIRS Key Bank Page 49 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 283236 9/15/2022 WHIRLWIND SERVICES INC, V8/25/2022 717706 $455.81 PKM-AG18-003 PARKING LOT VACUU 283236 9/15/2022 WHIRLWIND SERVICES INC, V8/26/2022 717722 $434.34 PKM-AG18-003 PARKING LOT VACUU 283149 9/15/2022 MACMOR INC, 9/1/2022 16990 $14,513.11 PWST/SWR-LANDSCAPE MAINTAG17- 283208 9/15/2022 THE TREE RECYCLERS, 9/2/2022 20831G $2,760.00 PWST-TREE REMOVAL AT SW 325TH 283208 9/15/2022 THE TREE RECYCLERS, 9/2/2022 20831G $278.76 Sales Tax 283071 9/15/2022 ABT TOWING OF FEDERAL WR/10/2022 A8605 $77.07 PD-VEHICLE TOW 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/26/2022 1-47765 $1,046.54 PD-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8126/2022 1-47780 $48,94 PD-VEHICLE MAINT 283174 9/15/2022 PRO TOUCH AUTO INTERIOR 8/26/2022 58002 $176.16 PD-CAR DETAIL 283174 9/15/2022 PRO TOUCH AUTO INTERIOR 8/24/2022 57543 $671.61 PD-CAR DETAIL 283156 9/15/2022 MV TOWING LLC, 8/29/2022 26373 $77.07 PD-VEHICLE TOW 283104 9/1512022 EAGLE TIRE & AUTOMOTIVE (8/23/2022 1-47724 $48.94 PD-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE &AUTOMOTIVE (8/24/2022 1-47750 $380A3 PD-VEHICLE MAINT 283084 9/15/2022 CAR WASH ENTERPRISES, 8/19/2022 JULY 2022 $340.00 PD-JULY 2022 VEHICLE WASHES 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/22/2022 1-47720 $496.14 PD-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/22/2022 1-47726 $48.94 PD-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/22/2022 1-47734 $131.06 PD-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (7/25/2022 1-47440 $790.29 PD-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (7/25/2022 1-47467 $475.99 PD-VEHICLE MAINT 283230 9/15/2022 WASHDUP, LLC, 7/31/2022 523 $413,40 PD-JULY CAR WASH SERVICE 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8123/2022 1-47716 $2,378.76 PD-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/23/2022 1-47721 $918.97 PD-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/23/2022 1-47722 $43.98 PD-VEHICLE MAINT 283102 9/15/2022 DMX LLC DBA MOOD MEDIA, 9/1/2022 57046414 $53,65 IT-08/22 MEDIA SERVICES 283183 9/15/2022 RIGHT SYSTEMS INC, 8/23/2022 SI-176947 $8,518.51 IT-CISCO COLLABORATION FLEX PL 283183 9/15/2022 RIGHT SYSTEMS INC, 8/23/2022 SI-176947 $860.37 Sales Tax Key Bank Page 50 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 283174 9/15/2022 PRO TOUCH AUTO INTERIOR 8/29/2022 58010 $176.16 PD-CAR DETAIL 283174 9/15/2022 PRO TOUCH AUTO INTERIOR 8/29/2022 58011 $176A6 PD-CAR DETAIL 283205 9/15/2022 SYSTEMS FOR PUBLIC SAFE18/31/2022 42295 $2.058.32 PD-VEHICLE REPAIR SVC 283198 9/15/2022 SPEEDY GLASS - TACOMA, 6/22/2022 6005-2103501 $1,162.22 PD-VEHICLE WINDSHIELD REPAIR 283121 9/15/2022 GREENPOINT LANDSCAPING 8/25/2022 81365 $275.25 FWCC-AG19-119 LANDSCAPE MAINT 283121 9/15/2022 GREENPOINT LANDSCAPING 8/25/2022 81364 $1.568.93 FWCC-AG19-119 LANDSCAPE MAINT 283148 9/15/2022 MACDONALD MILLER SERVICE/26/2022 SVC239251 $1,950.42 FWCC-AG19-042 HVAC SVC- 283149 9/15/2022 MACMOR INC, 9/1/2022 16989 $2,685.98 SWR-AG17-107 LANDSCAPE MAINT 283149 9/15/2022 MACMOR INC, 9/1/2022 16990 $4,878.06 PWST/SWR-LANDSCAPE MAINTAG17- 283195 9/15/2022 SMS CLEANING, 8/22/2022 FEDWAY-0822 $14,696.54 CHB-AG20-022 JANITORIAL SVC 283073 9/15/2022 ADVANCED SAFETY & FIRE S18/23/2022 281629 $240.46 PD-FIRE EXTINGUISHER MAINTENAN 283211 9/15/2022 THUNDERING OAK ENTERPRI8/28/2022 11726 $1,205.60 PKM-AG19-115 TREE SVC AGREEMEN 283098 9/15/2022 CUSTOM ELECTRICAL SERVI(8115/2022 22678 $1,646.00 DBC-MAINT SVCS 283199 9/15/2022 SPRAGUE PEST CONTROL, 8/24/2022 4869570 $117.04 DBC-FACILITIES PEST CONTROL 283199 9/15/2022 SPRAGUE PEST CONTROL, 8/24/2022 4894961 $110.10 DBC-FACILITIES PEST CONTROLS 283214 9/15/2022 TOTAL LANDSCAPE CORPOR)8/31/2022 88347 $792 72 DBC-AG19-224 LANDSCAPE MAINT S 283199 9/15/2022 SPRAGUE PEST CONTROL, 9/2/2022 4918784 $275.25 DBC-FACILITIES PEST CONTROL 283183 9/15/2022 RIGHT SYSTEMS INC, 8/23/2022 SI-176947 $1.481.48 IT-CISCO COLLABORATION FLEX PL 283183 9/15/2022 RIGHT SYSTEMS INC, 8/23/2022 SI-176947 $149.63 Sales Tax 283183 9/15/2022 RIGHT SYSTEMS INC, 8/23/2022 SI-176947 $8,518.51 IT-CISCO COLLABORATION FLEX PL 283183 9/15/2022 RIGHT SYSTEMS INC, 8/23/2022 SI-176947 $860.37 Sales Tax 283143 9/15/2022 LAWSON CONTRACTING LLC,8/17/2022 14398 $858.78 CHB-AG21-097 ROOFING MAINTAGR 283145 9/15/2022 LIMITED ENERGY SERVIC INC8/30/2022 P 5568 $12,604.25 PKM-BLDG: ALTRONIX TROVE 1 ENC 283217 9/15/2022 TURF STAR INC, 8/15/2022 8073860-00 $704.81 FLT-MAINT PARTS 283166 9/15/2022 PEAK INDUSTRIAL INC, PEAK 8/18/2022 PSI-137836 $3.635 38 FLT-REPAIR PARTS 283217 9/15/2022 TURF STAR INC, 8/26/2022 8073984-00 $745.08 FLT-MAINT PARTS Key Bank Page 51 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/30/2022 1-47831 $48.94 FLT-VEHCILE MAINT 283104 9/15/2022 EAGLE TIRE &AUTOMOTIVE (8/31/2022 1-47835 $2,506.40 FLT-VEHCILE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/31/2022 1-47834 $68.20 FLT-VEHCILE MAINT 283104 9/15/2022 EAGLE TIRE &AUTOMOTIVE (9/2/2022 1-47807 $2,781.95 FLT-VEHCILE MAINT RETAINAGE PAYABLE $2,250.00 283159 9/15/2022 NORTHWEST THERMAL, HYDI9/13/2022 AG21-099 RET RELEASE $2.250.00 FWCC-AG19-196 RETAINAGE RELEAS ROAD SVCSIPERMITS-INTGVT $127,231.40 282955 8/31/2022 KING COUNTY FINANCE DIVl:6/30/2022 120105-120112 $20.697.79 PWTR/PWST/PD/IT/SWR-RSD FW#120 282955 8/31/2022 KING COUNTY FINANCE DIVI:6/30/2022 120105-120112 $133.06 PWTR/PWST/PD/IT/SWR-RSD FW#120 283134 9/15/2022 KING COUNTY FINANCE DIVI:7/13/2022 120653-120685 $106,400.55 PWTR-RSD PJ#120653-120685 ROADWAYS $1,071,663.85 282949 8/31/2022 ICON MATERIALS INC, 8/l/2022 AG22-035 #3 $588.210.64 PW-AG22-035 2022 ASPHALT OVERL 283058 8/3112022 WSP USA INC, 8/8/2022 1201687 $14,708.93 PW-AG20-060 ON -CALL CONST INSP 282949 8/31/2022 ICON MATERIALS INC, 8/l/2022 AG22-035 #3 $464,967.05 PW-AG22-035 2022 ASPHALT OVERL 283058 8/31/2022 WSP USA INC, 8/8/2022 1201687 $3,677.23 PW-AG20-060 ON -CALL CONST INSP SALARIES & WAGES $9,850.45 283171 9/15/2022 PIPELINE VIDEO INSPECTION7/31/2022 931229R $9.850.45 SWM-AG21-088 2021 STORM DRAIN SALES TAX PAYABLE $6,183.17 826223485 8/26/2022 WA STATE REVENUE DEPARTS/26/2022 601-223-538 $6,183 17 FI-07122 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $8,611.76 826223485 8/26/2022 WA STATE REVENUE DEPART8/26/2022 601-223-538 $-9.24 FI-07/22 REMIT SALES TAX 826223485 8/26/2022 WA STATE REVENUE DEPART8/26/2022 601-223-538 $8,621,00 FI-07/22 REMIT SALES TAX SBCC SURCHARGE $466.60 283228 9/15/2022 WA STATE -STATE R EVEN U ES,9/9/2022 AUGUST 2022 $466,50 FI-08/22 STATE PORTION REMIT F SCHOOL IMPACT FEES $3,690.00 282931 8/31/2022 FEDERAL WAY SCHOOL DISTI8/24/2022 SIF-JUNE 2022 $3,690.00 FI-JUNE 2022 SCHL IMPACT FEE SEWER BILLINGS $3,301.84 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8115/2022 2426304 $37.62 CHB-06/22 2141 314 ST. S. #087 282961 8/3112022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 888103 $80.96 CHB-06/22 31132 28TH AVE S M#9 282961 8131/2022 LAKEHAVEN UTILITY DISTRIC7/26/2022 1014202 $49.44 PKM-06/22 312 DASH PT RD M#MUL Key Bank Page 52 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC7/26/2022 1768602 $490.72 PKM-06/22 3200 DASH PT RD #878 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/10/2022 3671801 $1,105.36 PKM-06/22 31600 20TH AVE S. M# 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/10/2022 460602 $96.72 PKM-06/22 2645 312TH ST S #191 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 101 $37.62 PKM-046/22 31132 28TH AVE S #A 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'6/15/2022 824102 $87.06 PKM-06/22 30000 14TH AVE S M#5 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 888302 $53,38 PKM-06/22 31104 28TH AVE S M#1 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/15/2022 899802 $1,262.96 PKM-06/22 2410 312TH ST S BEAC SMALL OFFICE APPARATUS $-28.61 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $26.74 PW-OFFICE EQUIP 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $118.88 PW-OFFICE EQUIP 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $-28.61 PW-REFUND 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $-26 74 PW-OFFICE EQUIP REFUND 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $-118.88 PW-OFFICE EQUIP REFUND SMALL TOOLS - SHOP $1,503.64 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $314.27 SWM-SMALL TOOLS 825229491 8125/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $140.47 PKM-SMALL TOOLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $94 27 FWCC-SMALL TOOLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $437 95 FWCC-SMALL TOOLS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $207,09 FWCC-SMALL TOOS 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $45.51 FWCC-SMALL TOOLS 282946 8/31/2022 HOME DEPOT-DEPT 32-25007;8/4/2022 1514442 $50.60 PKM-REPAIR & MAINT SUPPLIES 283041 8/31/2022 TRINITYACE HARDWARE, 8/2/2022 253252 $74.85 PKM-SUPPLIES 283041 8/31/2022 TRINITY ACE HARDWARE, 8/12/2022 255134 $74.80 PKM-SUPPLIES 283216 9/15/2022 TRINITYACE HARDWARE, 8/29/2022 258307 $27.51 PKM-SUPPLIES 283216 9/15/2022 TRINITY ACE HARDWARE, 9/2/2022 258995 $36.32 PWST-SUPPLIES STATE COVID-19 GRANT BUSIN REIME $4,664.01 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $652.08 PKM-MAINT SUPPLS Key Bank Page 53 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 283056 8/31/2022 WILLIAMS SCOTSMAN INC, 8/11/2022 9014875093 $1.295,55 PKM-LEASE AGREEMENT FOR TEMPOR 283056 8/31/2022 WILLIAMS SCOTSMAN INC, 8/12/2022 9014888885 $1,274.06 PK/MT. LEASE AGREEMENT FORTE 283109 9/15/2022 EWING IRRIGATION PRODUC-8/26/2022 17672014 $189.85 PKM-MAINT SUPPLIES 283237 9/15/2022 WILLIAMS SCOTSMAN INC, 8/25/2022 9015025296 $1,168.71 PKM-AG18-003 PARKING LOT VACUU 283147 9/15/2022 LOWE'S HIW INC, 8/30/2022 01136 $83.76 PKM-MAINT SUPPLIES STONE & GRAVEL $3,082.42 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $107 25 PKM-BAR K 282969 8/31/2022 LLOYD ENTERPRISES INC, 7/27/2022 3330868 $1.048.48 PKM-CR ROCK 282980 8/31/2022 MUTUAL MATERIALS COMPAN3/22/2022 2603229 $290.67 PKM-MAINT SUPPLIES 282969 8/31/2022 LLOYD ENTERPRISES INC, 7/29/2022 3330889 $1,257,63 SWM-CRUSHED ROCK 282969 8/31/2022 LLOYD ENTERPRISES INC, 7/28/2022 3330878 $378.39 PWST-CRUSHED ROCK TAXES/ASSESSMENTS-INTERGOVT $481.52 826223485 8/26/2022 WA STATE REVENUE DEPART8/26/2022 601-223-538 $5,377.23 FI-07/22 REMIT SALES TAX 826223485 8/26/2022 WA STATE REVENUE DEPART8/26/2022 601-223-538 $-5,377.23 FI-07/22 REMIT SALES TAX 826223485 8/26/2022 WA STATE REVENUE DEPART8/26/2022 601-223-538 $481.52 FI-07/22 REMIT SALES TAX TIRES $3,604.20 282965 8/31/2022 LES SCHWAB TIRE CTRS OF 18/11/2022 37800597285 $73 64 FLT-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/25/2022 1-47763 $173 68 FLT-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/27/2022 1-47789 $491.77 FLT-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE &AUTOMOTIVE (8/30/2022 1-47806 $1,158.58 FLT-VEHCILE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/25/2022 1-47768 $813.77 PD-VEHICLE MAINT 283104 9/15/2022 EAGLE TIRE & AUTOMOTIVE (8/2212022 1-47725 $892.76 PD-VEHICLE MAINT TRAFFIC INFRACTIONS $280.00 282947 8/31/2022 HONG, BRUCE 7/31/2022 0992100341609 $200 00 MC -REFUND VIOLATION DISMISSAL 283018 8/31/2022 SINCLAIR, JERRY O 8/16/2022 0992200034492 $80.00 PD-REFUND 0992200034492 TRANSPORTATION EQUIPMENT $142,866.69 825223793 8/25/2022 US BANK, 8/25/2022 JULY 2022 PD VISA $-2,113.02 PD-REFUND TRANS EQUIP 282964 8/31/2022 LARSEN SIGN CO., 7/22/2022 30865 $891.00 PD-VEHICLE GRAPHICS REPLACE SV Key Bank Page 54 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282968 8/31/2022 LIANG, DAVID 8/22/2022 LIANG 2022 $237.00 FI-LICENSING FEE 283002 8/31/2022 PETTY CASH - Fl, 8/25/2022 033750 $42.50 PD-VEHICLE LICENSING TITLE FEE 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $56,75 PD-TITLE APPLICATION FEE 282988 8131/2022 NW84 INC, NORTHWEST HARI813112022 2 $22,494.60 PD - 2022 HARLEY DAVIDSON FLHT 282988 8/31/2022 NW84 INC, NORTHWEST HARI6/31/2022 3 $22,494.60 PD - 2022 HARLEY DAVIDSON FLHT 282988 8/31/2022 NW84 INC, NORTHWEST HAR18/3112022 4 $22,494.60 PD - 2022 HARLEY DAVIDSON FLHT 283002 8/31/2022 PETTY CASH - FI, 8/25/2022 033750 $56.75 PD-TITLE APPLICATION FEE 282888 8/31/2022 ADVANCED TRAFFIC PRODUCE/29/2022 0000033127 $12,010.00 PD - TRAFFIC EMITTER- 282888 8/31/2022 ADVANCED TRAFFIC PRODUC6/29/2022 0000033127 $1.213.01 Sales Tax 282988 8/31/2022 NW84 INC, NORTHWEST HAR18/31/2022 1 $22,494.60 PD - 2022 HARLEY DAVIDSON FLHT 283142 9/15/2022 LARSEN SIGN CO., 7/6/2022 30758 $863.50 PD-VEHICLE GRAPHICS REPLACE SV 283205 9/15/2022 SYSTEMS FOR PUBLIC SAFE18/31/2022 40917 $17.522.58 PD-VEHICLE HARDWARE INSTALLATI 283205 9/15/2022 SYSTEMS FOR PUBLIC SAFEl8/31/2022 40918 $20,098.23 PD-VEHICLE HARDWARE INSTALLATI 283079 9/15/2022 AXON ENTERPRISE INC, 9/1/2022 INUS095784 $2,001.99 PD-AG21-196 POLICE BODY -WORN C UREA $95,622.71 283012 8/31/2022 SALT DISRIBUTORS INC, 4/7/2022 4606 $57,727.80 PWST-DRI-ROX - NW REGION 1 ARE 283012 8/31/2022 SALT DISRIBUTORS INC, 4/7/2022 4606 $5,830.51 Sales Tax 283012 8/31/2022 SALT DISRIBUTORS INC, 4/28/2022 4633 $29,122.98 PWST-DRI-ROX - NW REGION 1 ARE 283012 8/31/2022 SALT DISRIBUTORS INC, 4/28/2022 4633 $2.941.42 Sales Tax WASTE DISPOSAL BILLINGS $6,005.21 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $42.32 SWR-REST ACCT. AUDIT 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $28.85 SWR-COMM ACCT AUDIT 825229491 8/25/2022 US BANK, 8/25/2022 JULY 2022 PROCARD $516.77 PWST-WASTE DISPOSAL 282955 8/31/2022 KING COUNTY FINANCE DIVI:6/30/2022 132173 $1,185.41 PWST-SOLID WASTE DISPOSAL 282955 8/31/2022 KING COUNTY FINANCE DIVI:7/31/2022 134173 $998 74 PWST-SOLID WASTE DISPOSAL 282955 8/31/2022 KING COUNTY FINANCE DIVI£8/22/2022 2143521 $1,121.20 PWST-SOLID WASTE DISPOSAL 282952 8/31/2022 JAMES SANTERELLI ENTERPI8/11/2022 213781 $675,00 SWR-PROVIDE COLLECTION, SHREDD Key Bank Page 55 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282987 8/31/2022 NW FURNITURE BANK, 6/30/2022 24928 $240.00 SWR-RECYCLING OF UNWANTED MATT 283103 9/15/2022 DTG ENTERPRISES INC. DBA8/712022 20054614 $831 02 SWR-COLLECTION OF TIRES, STYRO 283161 9/15/2022 NW FURNITURE BANK, 8/31/2022 25922 $280.00 SWR- RECYCLING OF UNWANTED MAT 283144 9/15/2022 LES SCHWAB TIRE CTRS OF \8/12/2022 37800597573 $17.94 PWST-TIRE DISPOSAL 283144 9/15/2022 LES SCHWAB TIRE CTRS OF \8/8/2022 37800596757 $67.96 PWST-TIRE DISPOSAL WATER BILLINGS $15,812.22 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 2426604 $28.96 PAEC-06/22 2141 314 ST. S. IRR 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 2446104 $15.02 PAEC-06/22 2141 314 ST. S. DIET 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/10/2022 3336101 $682.82 PW-06/22 31026 PACIFIC HWY S 1 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/10/2022 3364101 $28.96 PWST-06/22 1618 S 288TH ST IRR' 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 3657701 $290.56 PWST-06/22 1456 S 308TH ST 308 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 3702201 $74.45 PWST-06122 1119 S DASH POINT R 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 3791001 $263.92 PWST-06/22 2139 S 316TH #19211 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 835904 $28.96 PWST-06/22 30421 16 AVE S IRR 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/22/2022 3568001 $28.96 PWST-06/22 30399 PACIFIC HWY S 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/10/2022 482303 $28.96 PWST-06/22 28866 PACIFIC HWY S 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/10/2022 482405 $28 96 PWST-06/22 28850 PACIFIC HWY S 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC78/15/2022 3088801 $28.96 PWST-04/22 2000 312 ST S IRR M 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 3200201 $28 86 PWST-06/22 32001 WEYERHAEUSER 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 3642501 $64.45 PWST-06/22 30801 14TH AVE S M# 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/15/2022 3653601 $290.42 PWST-06/22 31114 28 AVE S M#46 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/10/2022 3481301 $811 12 PWST-06/22 SR 99 S 279TH TO S 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/10/2022 3540201 $134.44 PWST-06/22 29627 PACIFIC HWY S 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/10/2022 3540301 $131.17 PWST-06/22 28719 PACIFIC HWY S 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/10/2022 3545101 $118.09 PWST-06/22 29102 PACIFIC HWY S 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/10/2022 3568101 $907.82 PWST-04/22 30799 PAC HWY IRRIG Key Bank Page 56 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/10/2022 3621801 $28.96 PWST-06/22 1401 SW 312TH STREE 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC7/26/2022 1014202 $121 69 PKM-06/22 312 DASH PT RD M#MUL 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC7/26/2022 2592702 $28.96 PKM-06/22 32837 10 PL SW IRR M 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC7/26/2022 2592802 $28.96 PKM-06/22 1210 333 ST SW M#887 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC7/26/2022 2781501 $28,95 PKM-06/22 31200 DASH PT RD SW 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC7/26/2022 2906301 $204.43 PKM-06/22 312 DASH PT RD SW #4 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/10/2022 1941803 $1,401.39 PKM-06/22 31600 20 AVE S M#191 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 924602 $28.96 PKM-06/22 2301 S 292ND ST IRR 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/22/2022 3033601 $247.36 PKM-06/22 28159 24TH PL S M#97 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/5/2022 2832301 $28.96 PKM-06/22 30619 16TH AVE SW M# 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/5/2022 2984001 $20.30 PKM-06/22 31850 7TH AVE SW M#6 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/15/2022 3837901 $28.96 PKM-06/22 31201 28TH AVE S M#2 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/15/2022 822402 $443.93 PKM-06/22 30009 16TH AVE S IRR 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 824102 $189.05 PKM-06/22 30000 14TH AVE S M#5 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/15/2022 888302 $42.04 PKM-06/22 31104 28TH AVE S M#1 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 896402 $28 96 PKM-06/22 2410 312TH ST #98420 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 899802 $1,196.21 PKM-06/22 2410 312TH ST S BEAC 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/10/2022 2049903 $28.96 PKM-06/22 31531 1ST AVE S M#59 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/10/2022 3586001 $87.34 PKM-06/22 31531 1 STAVE S M#42 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/10/2022 3671801 $1,000.99 PKM-06/22 31600 20TH AVE S. M# 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/10/2022 460602 $228.29 PKM-06/22 2645 312TH ST S #191 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 101 $28.96 PKM-046/22 31132 28TH AVE S #A 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC8/15/2022 2814401 $901.91 PKM-06/22 2645 312TH IRR/ANNEX 283033 8/31/2022 TACOMA PUBLIC UTILITIES, 8/29/2022 100046250 $289.51 DBC-06/25/22-07/26/22 PUBLIC 283033 8/31/2022 TACOMA PUBLIC UTILITIES, 8/29/2022 100048250 $3.185.94 DBC-06/25/22-07/26/22 PUBLIC 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 2426304 $17124 CHB-06/22 2141 314 ST. S. #087 Key Bank Page 57 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 282961 8/31/2022 LAKEHAVEN UTILITY DISTRIC'8/15/2022 888103 $97.15 CHB-06122 31132 28TH AVE S M#9 283139 9/15/2022 LAKEHAVEN UTILITY DISTRIC9/7/2022 3541001 $28.96 PWST-07/22 930 348TH ST S IRR 283139 9/15/2022 LAKEHAVEN UTILITY DISTRIC'9/7/2022 3552401 $28.96 PWST-07/22 35503 PACIFIC HWY S 283139 9115/2022 LAKEHAVEN UTILITY DISTRIC'9/7/2022 3563701 $28.96 PWST-07/22 101 S 348TH ST IP3 283139 9/15/2022 LAKEHAVEN UTILITY DISTRIC'9/7/2022 3578601 $405.85 PWST-07/22 1283 S 336TH ST M#4 283139 9/15/2022 LAKEHAVEN UTILITY DISTRIC'9/7/2022 2961401 $28.96 PWST-07/22 34727 PACIFIC HWY S 283139 9/15/2022 LAKEHAVEN UTILITY DISTRIC'9/7/2022 3336201 $28.96 PWST-07/22 32409 PACIFIC HWY S 283139 9/15/2022 LAKEHAVEN UTILITY DISTRIC'9/7/2022 3336301 $28.96 PWST07/22 32402 PACIFIC HWY S 283139 9/1512022 LAKEHAVEN UTILITY DISTRIC9/7/2022 3383701 $542.76 PWST-07/22 32500 PACIFIC HWY S 283139 9/15/2022 LAKEHAVEN UTILITY DISTRIC'9/7/2022 3513001 $511.92 PWST-07/22 33647 20TH AVE S IR 283139 9/15/2022 LAKEHAVEN UTILITY DISTRIC'9/712022 3518001 $35.60 PWST-07/22 35205 PACIFIC HWY S WITNESS FEES/JUROR FEES $1,882.23 53833 8/22/2022 TENERELLI, KATHLEEN A 6/9/2022 06/09/2022 $57 30 MC -JURY PAY 53789 8/22/2022 ARNOLD, BRUCE 6/9/2022 06/09/2022 $38 20 MC -JURY PAY 53841 8/22/2022 VURIK, DONNA B 6/9/2022 06/0912022 $57.30 MC -JURY PAY 53807 8/22/2022 HARVEY,CATHRYN 6/9/2022 06/09/2022 $1968 MC -JURY PAY 53818 8/22/2022 MAZZEO, LUCINDA L 6/9/2022 06/09/2022 $32 34 MC -JURY PAY 53797 8/22/2022 COX, TIMOTHY DAVID 6/9/2022 06/0912022 $38 20 MC -JURY PAY 53836 8/22/2022 THOMPSON. MATTHEW W 6/23/2022 06/23/2022 $15 00 MC -JURY PAY 53792 8/22/2022 CANTON, JESENIA C 6/23/2022 06/23/2022 $16.76 MC -JURY PAY 53843 8/22/2022 WELLS, ALBERT B 6/23/2022 06/23/2022 $30.00 MC -JURY PAY 53803 8/22/2022 FAUCHER, DEBORAH LYNN 6/23/2022 06/23/2022 $38.20 MC -JURY PAY 53795 8122/2022 CHO, HYOUNG JIK 6/23/2022 06/23/2022 $16.17 MC -JURY PAY 53788 8/22/2022 ANDERSON, BRUCE L 6/23/2022 06/23/2022 $19.68 MC -JURY PAY 53827 8/22/2022 RAILSBACK, DAVID LEE 6/2312022 06/23/2022 $15.00 MC -JURY PAY 53825 8/22/2022 PETERSON, KYLEE M 6/23/2022 06/23/2022 $20.27 MC -JURY PAY Key Bank Page 58 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 53808 8/22/2022 HAYS, HOWARD CLARENCE 6/23/2022 06/23/2022 $20.27 MC -JURY PAY 53800 8/22/2022 DELOS REYES, MARIAN ALIN/6/23/2022 06/23/2022 $38.20 MC -JURY PAY 53791 8/22/2022 BELL, CALVIN ANTHONY 6/23/2022 06/23/2022 $17.34 MC -JURY PAY 53819 8/22/2022 MBURU, LEONARD MATTA 6/23/2022 06/23/2022 $16.76 MC -JURY PAY 53787 8/22/2022 ALBRECHT, NELSON ERIC 6/23/2022 06/23/2022 $18.51 MC -JURY PAY 53810 8/22/2022 JEFFERSON, PAULA LORRAIN6/23/2022 06/23/2022 $16.76 MC -JURY PAY 53837 8/22/2022 TONSETH, EDWIN M 6/23/2022 06/23/2022 $18.51 MC -JURY PAY 53834 8/22/2022 TENERELLI, PETER M 6/23/2022 06/23/2022 $38.20 MC -JURY PAY 53822 8/22/2022 MURNEN, ROBERT B 6/23/2022 06/23/2022 $20.85 MC -JURY PAY 53823 8/22/2022 ONEPPO, VINCENT P 6/9/2022 06/09/2022 $37.02 MC -JURY PAY 53831 8/22/2022 SWANSON, PAMELA JOICE 6/9/2022 06/09/2022 $19.10 MC -JURY PAY 53838 8/22/2022 TOSELAND, SCOTT JOHN 6/9/2022 06/09/2022 $38.20 MC -JURY PAY 53839 8/22/2022 TUNG, MICHELLE F 6/23/2022 06/23/2022 $18.51 MC -JURY PAY 53804 8/22/2022 HALL, CARL BUDDIE 6/23/2022 06/23/2022 $18.51 MC -JURY PAY 53802 8/22/2022 FARRIS, JUSTIN B 6/23/2022 06/23/2022 $16.17 MC -JURY PAY 53798 8/22/2022 CRELENCIA, PATRICIA 6/9/2022 06/09/2022 $35.86 MC -JURY PAY 53790 8/22/2022 ARTINO, KRISTINEA 6/9/2022 06/09/2022 $33.51 MC -JURY PAY 53811 8/22/2022 JOHNSON,ANNAA 6/9/2022 06/09/2022 $37.02 MC -JURY PAY 53806 8/22/2022 HARPER BROWN, HARMONY 6/9/2022 06/09/2022 $33.52 FW-JURY PAY 53832 8/22/2022 T JORNALES, JOANNE MEG 6/9/2022 06/09/2022 $17.34 MC -JURY PAY 53842 8/22/2022 WADE, MATTHEW 6/9/2022 06/09/2022 $35.86 MC -JURY PAY 53821 8/22/2022 MONNIER, STEVEN CHARLES6/9/2022 06/09/2022 $59,04 MC -JURY PAY 53817 8/22/2022 MARTIN, THOMAS LOPER 6/9/2022 06/09/2022 $38.20 MC -JURY PAY 53813 8/22/2022 KING, RUSSELL M 6/9/2022 06/09/2022 $19.10 MC -JURY PAY 53809 8/22/2022 HEMINGWAY, FRANK C 6/9/2022 06/09/2022 $35.86 MC -JURY PAY 53814 8/22/2022 LANGFORD, RANDY 6/9/2022 06/09/2022 $55.53 MC -JURY PAY Key Bank Page 59 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 53805 8/22/2022 HAMILTON, PATRICIAA 6/9/2022 06/09/2022 $53.79 MC -JURY PAY 53820 8/22/2022 MEADE, JOSEPH ALAN 6/6/2022 06/09/2022 $81.08 MC -JURY PAY 53816 8/22/2022 LINDBORG, ANDREW ERIC 6/9/2022 06/09/2022 $38.20 MC -JURY PAY 53826 8/22/2022 PRESS, REUBEN FRANK 6/9/2022 06/09/2022 $30,00 MC -JURY PAY 53815 8/22/2022 LAPELLA, SAM NEWTON 6/9/2022 06/09/2022 $57.30 MC -JURY PAY 53845 8/22/2022 WOODRUFF, KIMBERLY LYNNI6/9/2022 06/09/2022 $59.04 MC -JURY PAY 53794 8/22/2022 CHECK, KIMBERLY EILEEN 6/9/2022 06/09/2022 $35.86 MC- JURY PAY 53801 8/22/2022 DONATE, JESSICA NICOLE 6/23/2022 06/23/2022 $17.93 MC -JURY PAY 53829 8/22/2022 SEMENCHUK, SERGEY I 6/23/2022 06/23/2022 $19.10 MC -JURY PAY 53830 8/22/2022 STEVENS, CARI ALFANO 6/23/2022 06/23/2022 $40 54 MC -JURY PAY 53812 8/22/2022 KARAN, SUNIL 6/23/2022 06/23/2022 $17.93 -MC-JURY PAY 53824 8/22/2022 PARKER, RYAN NICHOLAS 6/23/2022 06/23/2022 $19.68 MC -JURY PAY 53828 8/22/2022 SECRETO, JUNE A 6/23/2022 06/23/2022 $39.36 MC -JURY PAY 53796 8/22/2022 CONKLIN, STEVEN W 6/9/2022 06/09/2022 $55.53 MC -JURY PAY 53844 8/22/2022 WHITE,AARON 6/9/2022 06/09/2022 $30.00 MC -JURY PAY 53835 8/22/2022 THAO, PAO 6/9/2022 06/09/2022 $30.00 MC -JURY PAY 53793 8/22/2022 CENDROWSKI, MARIETTAANr6/9/2022 06/09/2022 $15.00 MC- JURY PAY 53799 8/22/2022 DELASHMUTT, MALINDA J 6/9/2022 06/09/5022 $37.02 MC -JURY PAY 53840 8/22/2022 TURNER, JOHN JAMES 6/23/2022 06/23/2022 $37.02 MC -JURY PAY Total $4,335,316.24 08/19/2022 CW-PAYROLL VOUCHERS 08/01-08/15 $1,822,766.60 $2, 334, 931.53 CW-PAYROLL VOUCHERS 08116-08/31 09/02/2022 $4,157,698.13 7e COUNCIL MEETING DATE: October 04, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AUGUST 2022 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the August 2022 Monthly Financial Report? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Sept. 27, 2022 AFFAIRS COMMITTEE CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: August 2022 Monthly Financial Report Options Considered: 1. Approve the August 2022 Monthly Financial Report as presented 2. Deny approval of the August 2022 Monthly Financial Report and provide direction to staff MAYOR'S RECOMMEND TION: Mayor recommends approval of Option 1. MAYOR APPROVAL: at I DIRECTOR APPROVAL:4.4' 1 • cinmittr an&ew ma IDa[c I tiallO initial COMMITTEE RECOMMENDATION: I move to forward the August 2022 Monthly Financial Report to the October 4, 2022 consent agenda for approval. Hoana Tram. Committee Chair 4acYbovey. Committie Member Frica Norton. Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # CITY OF Federal Way DATE: September 27, 2022 TO: Mayor and City Council Management Team FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: Monthlv Financial FINANCE DEPARTMENT This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to budget and prior year, and on the city's cash and fund balance positions. Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting in a virtually flat expense variance thus far, revenues are on mostly on track. General/Street Fund Summary: Revenues & Transfers In are favorable to YTD budget of $41.5M by $2.29M or (5.5%). Expenditures & Transfers Out are virtually even to YTD budget of $37.1M by $0.01M (0.04%). 6.00% 4.00% 2.00% 0.00 0 -2.00 io $45,000,000 5.53°r6 Revenue General/Street Fund of Budget General/Street Fund Cumulative Year to Date $40,000,000 m $35,000,000 $30,000,000 Revenue 11 Budget Expense Expense 11 Actual CITY OF Federal Way Cash Balance and Investment Positions: FINANCE DEPARTMENT The City's cash balance trend is shown below: • Total cash increased from $109.6 million in July to $111.7 million at end of August. r Investments increased from $40 million to $44 million, shifting reserves from variable -rate State pool position into laddered maturities with fixed rates. City of Federal Way Cash and Investments - Historical Trend $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $0 00 00 00 M M M M M M O O O O O 1� --I -V •--� rl 7, N N N N N N N N N }p M m M v 00 M m M N 0 m m Ln Z— 2�i Ln Z —�E 2 Un z ❑ Investments (yield) ❑ LGIP (liquidity) City of Federal Way Diversification by Issuer -August 2022 LGIP, $59,329,851 __ 57.4% .1 —4 vi .-i N N N N N. N N N N. N N. N m N O M m Z 2F Checking (safety) US TREAS, $29,000,000, 28.1% FHLMC, $5,000,000 , 4.8% FHLB, $3,000,000 , 2.9% FNMA, $3,000,000 , 2.9% FFCB, $3,000,000 , 2.9% TVA, $1,000,000 , 1.0% CITY OF Federal Way Revenues and Expenditures: General & Street Fund Financial Highlights As detailed in the table below: FINANCE DEPARTMENT ' Sales Tax revenue is trending favorably, $1.01 M or 10.5% above 2022 year-to-date budget, and $0.65M or 6.5% above 2021 year-to-date collections. Retail sales and services are $249K above 2021 year-to-date collections. This is an indicator of the health of the local economy. ' CD Permits & Fees revenue is trending favorably, $0.46M or 26.2% above 2022 year-to-date budget, and $23K or 1.0% above 2021 year-to-date collections. ' Total Expenditures & Transfer Out is trending flat, $0.01 M right at year-to-date budget, but $3.74M or 11.2% above 2021 year-to-date actuals. Expenditures are trending back to pre - pandemic levels. Compared to year-to-date budget, expenditures have been trending favorably, primarily due to timing of community service grant payments, filling of Police Department vacant positions, and timing of expenditures in departments. GENERAL & STREET FUND SUMMARY LOZI Y 2022 YID Budgehs. Actual FAraVe/f U trade) Annaal Budget Annual Actual YID Actual Annual Budget YID Budget YID Actual S % BeginningBegMng Fund Balance $12,515,815 $12,575,815 $12,575,815 $ 21,339,329 $ 21,339,329 $ 21,339,329 nla n/a Revenues: Covid-19/American Rescue Plan (ARPA) Grants 4,5421226 4,536,748 9,608,443 9,608,443 9,608,443 0.0% Sales Tax 17,149,755 17,494,058 10,008,818 16,949,155 9,645415 10,658,3% 1,012,975 10.5% Property Taxes 11,385,965 11,260,318 6,131,510 11,357,280 6,194,308 6,347,418 163,110 2.6% State Shared Revenue 3,022,000 2,927,100 1,547,307 3,022,000 1,597,473 1,612,297 14,824 0.9% CD Pemnts & Fees 3,114,363 3,229,113 2,199,236 2,564,111 1,761,149 2,222,270 461,120 26.2% Business License Fees 622,000 686,157 441,215 622,000 442,%8 497,553 54,585 123% Admissions Tax 506,513 597,434 358,539 306,513 204,342 484,169 279,827 1369% OtherRevenues _ 25,466,031 15,473,520 15,306,624 11,335,99 6,344,289 6,651,630 307,341 4.8% Transfers in from Other Funds to support operations 7,943,850 6,735,166 2,221,251 7,356,718 5,705,912 1 5,705,912 0.0% Total Revenues & Transfer In 73,652,703 62,939,614 38,Z14,500 63,122,669 41,494,Z98 43,788,081 2,293,783 53% Total Egn1tures & Transfer Out 75�76,178 54,Z32,6701 33,384,361 73,873,377 37,140,879 37,127,078 13,801 0.0% Total main¢ Fund Balance $10,852 J40 $ Z1,Z82,760 j $17,405,954 $10,588,622 $ 25,692,748 1 $ Z8,000�32 nla nla I CITY OF �'' Federal Way FINANCE DEPARTMENT Other Fund Highlights ■ Utility Tax revenue is trending favorably, $1.17M or 12.7% above 2022 year-to-date budget, and $0.13M or 1.3% above 2021 year-to-date actual. Extension of utility tax on water- services and addition 10% on solid waste services account for the increase. ' Real Estate Excise Tax (REET) is $1.46M or 57.4% above 2022 year-to-date budget, and $0.58M or 16.8% above 2021 year-to-date collections. This is an indicator of the Federal Way real estate market's volume and valuations. ■ Expenditures & Transfer Out is favorable, $2.09M or 8.2% below YTD budget, but $9.46M or 67.6% above 2021 year-to-date actuals. The favorable variance to YTD budget is primarily due to timing of arterial street overlay projects for residential streets, reduction in costs for city facilities due to activities not being at pre -pandemic levels. OTIIER SIGNIFICANT FUNDS OF NOTE 2021 2022 YID Budgetvs. Actual FawraNct(IJnfawrade) Annual Budget Annual Actual YID Actual Annual Budget YID Budget YID Actual S % Revenues: Utility Tax 10.884,294 11,528,256 6,911,091 10,414,294 6,158,723 6,990,039 831,316 13.5% Utility Tax- Prop IVoterPacka-Re 3263.312 3,363,455 2,107,986 3,263,312 1,705,576 Z05ZO82 346.506 20.3% Utility Tax- Solid Waste 101/o Z 000.000 2,100,998 1,218,351 1 2,000,000 1.333.333 1.323,897 (9,436) -0.7°io Real Estate Excise Tax 51040.0001 5,174,908 3,427,245 4,421,454 Z543,042 4,003,348 1,460,305 514% Traffic Safe (Red Light/School Zone) 1?872,442 2,909,314 1,796,952 2,871442 1,937,981 1717,051 779,070 40.21/o Hotel/Motel Lodging Tax 150,000 195,720 9Z899 150,000 81,743 146,973 65,230 79.81/o 1Federal Way Cornrnu± Center 1,073,568 1.028,134 665,531 1190.875 1,460,583 980,408 (480,175) -32.9% IPerforraing Arts & Event Ctr Operations 1,660,176 1,443,088 676,527 1,611,664 1,074,443 93Z015 (142,428) -113% (Dumas Bay Centre Fund 375,151 227.807 73,943 835,151 556,767 328,232 (278,535) 41.01/o Total Revenues ,: 27JIU43 1 27071,679 16y70,425 27,759.192 16.852.191 19A74045 2,621,853 15.6% Expenditures & Transfers Out: Utility Tax Support toOtherFundsforoperations 10,193,206 9,741,590 3,195,186 9,734,702 7,354,217 7,354,217 001/o Utility TaxPro osition 1 operations 4.097,154 3,823,525 1,453,779 4,170,275 Z780,183 1666,476 113,707 4.1% (Solid Waste 101/6Utility Tax -Residential Streets Overlay 1,100,000 994,212 270.098 3,418,862 1279,241 1,169,858 1,109.383 48.7% 'Real Estate Excise Tax Support to Debt and Capital Projects 3,973,018 3,973,018 Z960,018 5,989,440 5,207,986 5,207,986 0.01/0 'Traffic Safe (Red Li hUschool Zone) 3,359,865 3,344,173 1,584,032 3,529,722 Z353,148 1,995.694 357,454 15.21io HoteWotel Lodging Tax 155,000 34,393 10,810 155.000 103,333 13,308 90,025 87.J% Jail Fund Services 3,303,463 Z23,602 1,179,781 1,819,584 1,213,056 1.339,537 (126,481) -1a4% Federal Way Community Center Z078.342 2,128.650 1,213,838 2:756,334 1,837,556 1,503,384 334,172 18,2/o Arts & Event Ctr erations Z506,586 1,653,441 78Z437 2,631,641 11754,427 1.654,742 99,685 5.7% .Perfornting Durnas Bay Centre Fund 682,431 631483 350,865 1,000,1101 666,740 559,24 107,516 16.1% Total ndtures & Transfers Out 31,449,064 1 28450,086 14,000,844 I 3545A71 25449,889 23,464 26 2,085,462 1 82% Fh(ling Fund Balance Utili Tax (non -Prop 1) 1,932.473 3,593,005 5.903.456 3.385,633 Z984,570 n/a n/a Utility Tax - Pro 1 Voter Package 1,475,288 1.263,679 999,996 1,263,680 1,000,001 n/a n/a Utility Tax -Solid Waste IT% 900,000 1,41&862 948,424 1,574,634 n/a n/a Real Estate Excise TaxFund 3,979,419 4,084,586 3,351,391 2,546,6001 Z884,998 n/a n/a Traffic Safety Fund 1,199,9991 Z13Z492 1,823,272 2,124,096 - Z856,715 n/a n/a Hotel[Motel Lodging Tax 1,441,177 1,601,856 1,524,227 1,605,161 - 1,738,449 n/a n/a Jail Fund 164,252 (0) 164,252 - 0} n/a n/a Federal Way Community Center 1.507,233 1,SOZ625I 1.263,711 1,500.393 - 1500,000 n/a n/a Performing Arts & Event Ctr Operations 237,532 873,589 354,036 873,587 150,963 n/a n/a Dumas Bav Centre Fund 1.569.899 1,500,001 1,450,157 1,500,001 1,433,968 n/a n/a Total Ending Rnd Balance IS1424020 S 18,135$47 S 17.618.670 S 14963A00 S - S 16,014,199 nl nl. ,ACITY of �4411 Federal Way Sales Tax FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $650K or 6.5%, and above 2022 year-to-date budget by $1.01M or 10.5%. The sales tax collected for transactions at point of sale is remitted to state one month later, and remitted to city two months later, therefore monthly reporting shows a lag. City of Federal Way- Sales Tax Revenue Received Current Year ActuaI vs. Budget and Prior Year $20,000,000 $18,000,000 - $16, 000, 000 $14,000,000 - - - $12, 000, 000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 - - $0 Sao �? `;`' PQc Budget Cumulative Prior Year Cumulative —c— Actual curnulative LOC A1. RCrAl1,SALIN TAX RnXEVLTES Y D August month Uzi Actual 2422 l=avo rabl a/(Unfawratie) Change from 2021 NrD Actuail vs Buk,et Budget ket-1 $ % $ % Jan 1,604,220 $ 1,656,532 $ 1,653,281 $ 49,061 3.1% $ (3,252) -0.2% Feb 1,228,579 1,214,993 1,284,275 55,696 4.5% 69,282 5.7% Mar 1,185,132 1,136,096 1,314,196 129,064 10.9% 178,100 15.7% Apr 1,508,266 1,416,360 1,636,738 128,472 8.5% 220,378 15.6% May 1,401,831 1,285,521 1,556,411 154,580 11.0% 270,889 21.1% Jun 1,473,417 1,387,271 1,534,290 60,873 4.1% 147,019 10.6% Jul 1,607,373 1,548,641 1,679,199 71,826 4.5% 130,559 8.4% Aug 1,566,626 1,492,831 - - - Sep 1,520,312 1,475,120 - - - Oct 1,509,402 1,556,227 - - - - - Nov 1,455,577 1,390,734 - - - - - Dec 1,433,324 1,389,428 - - YFD Total $ 10,008,818 $ 9,645,415 S 10,658,390 $ 649,572 6.5% $ 1,012,975 10 q% Annual Total $ 17,494,058 $ 16,949,755 n/a n/a n/a n/a n/a CITY OF �. Federal Way City of Federal Way Sales Tax Revenue Comparison by Group S6,000,000 - $5,000,(W $4,000,000 5,000,000 4 YTD 2021 YTD 2022 $2,OP.,000 $1000,000 Refa kn yeti CansPc'±n cor Hotel/Motel Lodging Tax FINANCE DEPARTMENT City of Federal Way YTD Sales Tax Revenue Comparison by Location S2,000,000 $1,800,000 51,600,000 S1,400,000 51,200,000 $1,000,000 $800,000 $600.000 $400,000 $200,000 $- Gate.:ay Tn=_Cn-m-=s S3_2,..r0S S3-StlRe•aV Btc:els Ca-.:er C_��:er 316L1 3!0ce is 2010 02020 92021 ■ 2022 Revenues are favorable, above 2021 year-to-date actual by $54K or 58.2%, and above 2022 year-to- date budget by $65K or 79.8% and improving, as the graph below indicates. Although the travel, tourism, and hospitality industry has been greatly affected by COVID-19, tourism is starting to increase again. City of Federal Way - Lodging Tax Revenue Received 5200,000 Current Year Actual vs. Budget and Prior Year $180,000 $160.000 $140,000 $120,000 $100,000 $80,000 $60,000 540,000 $20,000 50 City of Federal Way Historical Lodging Tax Remittances by Month $40,000 $35,000 $ 30.000 $25,000 520,000 - - $15,000 $10,000 $5,000 2010 e2017 •?018 0?01a 8?N0 ?0?1 u2022 HurEUMOTEL LODGINGTAX REVENUES YPDAugust Month 2021 Actual 2022 Favorable/(Unfawrable) Change from 2021 YID Actual vs Budget Budget Actual $ % $ % Jan S 7,186 $ 10,299 S 15,770 $ 8,583 119.4% S 5,471 531% Feb 8,765 9,832 16,937 8,173 93.2% 7,105 72.3% Mar 9,582 10,750 19,965 10,383 108.4% 9,215 85.7% Apr 13,702 11,907 26,925 13,223 96.5% 15,018 126.1% May 16,381 11,380 19,237 2,855 1 17 4% 7,857 69.0% Jun 15,774 11,761 20,135 4,361 27.6% 8,374 71.2% Jul 21,509 15,814 28,005 6,495 30.2% 12,191 77-1% Aug 26,408 17,306 - - Sept 24,748 17,300 - - - Oct 19,722 13,790 - - Nov 17,395 11,690 Dec 14,547 8,171 - YFDTotall $ 92,8991 $ 81,743 $ 146973 $ 54,074 58.2%1 S 65.230 79.8% Annual Totall S 195.720 1 S 150.000 n/a n/a n/a I n/a n/a CIT Federal Vila Business License Fees FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $56K or 12.8%, and above 2022 year-to-date budget by $55K or 12.3%. 350 329 300 250 200 -50 100 50 C :an New Monthly Business License Count ■ Total 2021 BL ■ Total 2022 BL 213 200 173 166 14 135 1 149 109 103 114 093 j ea rvlar Apr May ?une JLdy Auk *excludes outside contractor businesses Business License Revenue Month 2021 Actual 2022 Fawrabl a/(Unfawrabl e) Change from 2021 YID Actual vs Budget Budget Actual $ I % $ % Jan $ 70,098 $ 96,562 $ 52,893 (17,205) -24.5% (43.670) -45.2% Feb 20,418 59,197 50,062 29,643 145.2% (9,135) -15.4% Mar 65,283 43,430 72,588 7,305 11.2% 29,158 67.1% Apr 67,260 47,721 58,647 (8,613) -12.8% 10,925 22.9% May 44,296 33,868 65,452 21,156 47.8% 31,584 93.3% Jun 64,628 67,971 70,861 6,233 9.6% 2,890 4.3% Jul 60,422 43,715 52,477 (7,945) -13.1% 8,761 20.0% Aug 48,811 50,504 74,576 25,765.00 52.8% 24,071.82 47.7% Sep 48.338 43,978 - - - - Oct 52.249 31,387 - - - - - Nov 61,032 38,977 - - - - Dec 83,324 64,690 - - - - - YrD Total $ 441,215 $ 442,968 : $ 497554 56339 12.8% 54,585 123% Annual Total $ 686,157 $ 622,000 n/a n/a n/a n/a n/a CIT Federal Way Community Development Permit Activi FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $23K or 1.0%, and above 2022 year-to-date budget by $0.46M or 26.2%. Annual Total 2017 - $2,019,477 2018 - $2,595,395 2019 - $4,546.432 2020 - $1.964.825 2021 - $3,229,113 Real Estate Excise Tax BUILDING & LAND USEP00AITS AND FEES (CD) Year-to-date thru Aueust Month 2021 Actual 2022 Change from 2021 Favorable/(Unfavorable) YID Actual is Budget Budget Actual S % S % Jan 409,140 129,607 198,005 (211,135) -51.6% 68,398 52.8% Feb 328,948 242,493 245,722 (83,226) -25,3% 3,229 1.3% Mar 318,047 189,977 276,562 (41,485) -13.0% 86,584 45.6% Apr 156,801 248,320 282,554 125,753 80.2% 34,234 13.8% May 168.559 314,707 286,805 118,245 70.2% (27,902) -8.9% Jun 228,661 181,514 327,552 98,891 43.2% 146,039 80.5% Jul 179,865 225,746 184,861 4,996 2.8% (40,885) -18.1% Aug 409,214 228,785 420,209 10,995 27%1 191,424 83.7% Sept 276,209 190,122 - - - - Oct 139,178 248,948 - - - - Nov 280,365 191,240 - - Dec 334,125 172,652 - - - YIDTotal S 2,199,236 S 1,761,149 S2,222,270 S 23,033 1.0% S 461,120 26.2% AnnualTotall S 3,229,113 S 2,564,111 n/a n/a n/a n/a n/a Revenues are above 2021 year-to-date actual by $0.58M or 16.8%, and above 2022 year-to-date budget by $1.46M or 57.4%. August 2022 activities include 114 real estate transactions. There were 111 taxable residential sales (total sales $57AM / $284K tax) and 3 commercial sales (total sales $27.3M / $135K tax). REAL ES TATE EXCIS E TAX REVENUES Year -to -ate thru August Month 2021 Actual 2022 Fawrable/(Unfavorable) Change from 2021 YID Actual vs Budget Budget Actual $ % $ % Jan $ 193,639 $ 167,413 $ 241,514 $ 47,875 24.7% $ 74,101 44.3% Feb 237,843 229,933 269,472 31,628 13.3%1 39,538 17.2% Mar 339,701 309,387 458,276 118,575 34.9% 148,889 48.1% Apr 427,556 251,111 489,224 61,668 14.4% 238,113 1 94.8% May 381,942 261,001 927,268 545,326 142.8% 666,267 255.3% Jun 509,935 404,510 544,704 34,769 6.8% 140,194 34.7% Jul 438,542 373,823 653,733 215,191 49.1% 279,910 74.9% Aug898,086 545,865 41%157 (478,928) -53.3% (126,707) -23.2% Sep 419,855 356,354 - - - Oct 551,866 402,081 - - Nov 353,248 324,641 - - Dec 422,693 795,336 - - - YTD Total 3,427,245 2,543,042 4.003,348 576.103 16.8% 1.460305 57.4% Annual Total $ 5,174,908 $ 4,421,454 n/a n/a n/a n/a n/a CITY OF Federal Way Utility Tax FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $O.13M or 1.3%, and above 2022 year-to-date budget by $1.16M or 12.7%, due to extension of utility tax on water and sewer services and additional 10% on solid waste services. The utility tax collected by utility companies is remitted to city on a 2-month lag. UrILrIY TAXIS hfigm Year-to-date thru August Month 2021 Actual 2022 Fawrable/(Unfavorable) Change from 2021 YID Actual vs Budget Budget Actual $ Var % Var $ Var % Var Jan $ 11396,834 $ 1,268,051 $ 1,692,180 $ 295,346 21.1% $ 424,129 33.4% Feb 1,420,015 1,416,471 1,642,378 222,363 15.7% 225,907 15.9% Mar 1,505,864 1,466,254 1,755,285 249,421 16.6% 289,031 19.7% Apr 1,627.736 1,397,998 1,413,785 (213,951) -13.1% 15,787 1.1% May 1,820,591 1,223,939 1,389,291 (431,300) -23.7% 165,352 13.5% Jun 1,236,109 1,445,802 1,213,829 (22,280) -1.8% (231,973) -16.0% Jul 1,232,554 999,096 1,260,575 28,021 2.3% 261,479 26.2% Aug 1,197,098 1,161,676 - - Sept 1,438,956 1,341,194 - - - - Oct 1,141,163 1,108,539 - - - - Nov 764,146 1,145,149 - - - - Dec 2,213,953 1,721437 - - - - - YTD Subtotal S 10,239,703 $ 9,217,611 $10,367,323 $ 127,620 1.2% $ 1,149,712 12.5% Rebate (2,275) (19,979) (1,305) 970 0.0% 18,674 YIDTotal $ 10.237,428 $ 9,197,632 $10366.018 $ 128,590 13%1 $ 1.168.386 Annual Totall S 16,992,709 S 15,677,606 n/a n/a n/a I n/a n/a unLrff TAXES - by Type Year-to-date thru August Utility Type 2021 Actual 2022 Actual Favorable/(Cln fawrabl e) Change from 2021 $ % Electric $ 3,095,378 $ 3,520,829 $ 425,451 13.7% Gras 1,152,860 $ 11240,995 88,135 7.6% Water/Sewer 1,938,133 1,358,939 (579,194) -29.9% Solid Waste 944,222 1,026,021 81,799 8.7% Solid Waste - 10% 1,218,351 1,323,897 105,546 n/a Cable 960,816 951,208 (9,608) -1.0% Other 929,943 945,434 15,491 1.7% Tax Rebate (2,275) (1,305) 970 n/a i YID Total $10,237,428 $ 10,366,018. $ 128,590 1 13% s1S,000,000 516,000,000 514,000,000 512,000,000 510,000,000 SS,000,000 $ 6,000, 000 54,000,000 S�,000,000 So City of Federal Way- Utility Tax Revenue Received The City has a utility tax rebate program that opens January 1st and closes May 31 st of each year for qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The City processed 24 rebates in 2022 for $1,305. CITY OF Federal Way Proposition 1 Voter -Approved Utility Tax FINANCE DEPARTMENT Revenues are above 2022 year-to-date budget by $0.35M or 20.3%. The increase in collections is due to the extension of Utility tax to water and sewer services. PROP 1 Utility Tax Fund 2021 2022 YrD Budgetrs. Actual Fawrable/(Unfawrable) Budget Annual Actual Budget YID Budget YID Actual $ Beginning Balance: 1,332,301 1,332,301 1,263,679 $ 1,263,679 1,263,679 (0) 0.0% Total Prop 1 Revenues: 3.263,312 3,363,466 3,093,312 1 $1,705,576 $ 2,052,082 $ 346,506 203% Transfer in from Utility Tax Fund 976,829 391.439 1,076,964 $ 350,723 350,723 - 0.0% Public Safety Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 Lieutenants) 2,779,468 2,543,497 2,832,128 $ 1,888,086 1,788,031 100,055 5.3% Court Services (includes .50Judge, 1 Court Clerk, and Pro Tern Pay, Public Defender contract, 1.5 Prosecutors) 1,029,837 1 1,005,076 %038,769 $ 692,513 1 729,202 (36,689) -5.3% Total Public Safety Improvement Costs 3,809,305 3,548,573 3,870,898 $ 2,580,598 2,517,233 63,365 2.5% Community Safety Program Costs: 1 Code Enforcement Officer 103,811 96,052 109,114 $ 72,742 73,636 (894) -1.2% 5 Assistant City Attorney 79,236 68,183 85,462 $ 56,975 47,272 9,702 170% 1 Parks Maintenance Worker I & Security 104,802 110,719 104,802 $ 69,868 28,342 41.526 59 4% Total Community Safety Improvement Costs 287,849 274,954 299,378 199,585 149,251 50,334 25.2% Total Prop 1 Ex nditures: 4.097.154 3.823,527 1 4,170,275 $ 2,780,183 2,666,484 113,700 4.1 % Total Ending ELod Ba ce: $1,475.288 S 1.263,679 1 $1,263,679 $ 539,794 FS1,000.000 $ (460.205) -853% Traffic Safety - Red Light / School Zone Revenues are above 2022 year-to-date budget by $0.78M or 40.2%, and above 2021 year-to-date actual by $0.92M or 51.2%. Traffic Safety Fund - Red Light Photo Revenue Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YID Actual Ns Budget Budget Actual $ % $ % Jan $ 153,068 $ 246,302 $ 344,394 $ 191,326 125.0% $ 98,092 Feb 133,672 227,955 338,105 204,433 152.9% $ 110,151 48.3% Mar 172,973 234.311 407,496 234,523 135.6% $ 173,185 73.9% Apr 146,259 243,691 337.133 190,875 130.5% $ 93,443 38.3% May 212,005 241,520 322,696 110,691 52.2% $ 81,176 33.6% Jun 336,071 289,097 366,055 29,984 8.9% $ 76,959 26.6% Jul 303,388 266,645 271,128 (32,260) -10.6% $ 4.483 1.7% Aug 339,516 188,460 330,043 (9,474) -2.8% $ 141,582 75.1% Sep 278,272 186,581 - - $ - - Oct 256,820 246,568 - - $ - - Nov 280,745 283,294 - - $ - - Dec 296,524 218,018 - - $ - - YID Total $1,796,952 $1,937,981 $ 2.717,051 $ 920,098 Y_ 51.2% $ 779,070 40.2% Annual Total $2,909,314 n/a n/a n/a n/a n/a n/a Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court security services, red light photo services, Valleycomm. emergency communication services, School Zone Enhancements capital improvement projects, and patrol vehicles. CITY OF Federal Way FINANCE DEPARTMENT City Investments and Interest Revenue Purchases during the month are diversified by maturity date (mitigating interest rate risk) and by issuer (partially mitigating credit risk), all within per -issuer policy limits. Purchases: During the month, the following four investments were purchased, each maximizing yield at the time of purchase for the maturity date being filled, having first assured safety and liquidity of the entire portfolio (see addendum for rationales): ■ 2021-041 FFCB $1,000,000, matures Feb 2026, yield 3.36% • 2021-042 US Treasury $1,000,000, matures Mar 2026, yield 3.30% • 2021-039 US Treasury $1,000,000, matures Apr 2026, yield 3.38% 2021-040 US Treasury $1,000,000, matures May 2026, yield 3.38% Portfolio Yield: At month -end, the City's total weighted average yield was 2.02%. The City's position in LGIP was $59.3 million with a 2.25% yield and the laddered portfolio was $44 million with a 1.715% yield. 360 270 180 90 0 City Port#olio: State Investment Pool Total: Face Value 44,000,000 59, 329,851 Cost 43,432,555 59,329,951 $103,329,951 $102,762,406 Annual Yield % Yield $ 1.71.5% 754,476 2.245% 1,332,194 2.019% $2,086,670 Weighted Average Maturity Days (City Investment Policy Maximum is 900 Days) O O O O O N N N N N N N N N N N N N N N N N ry N N ry N N N N O r� i Q ? O o v a a � � Q Q V z z � :� � Q� J Q }LGIP WAM --&—FW WA Average maturity of the portfolio at end of month was 302 days. Policy limit is 2.5 years or 900 days. CITY OF Federal Way Police Department Overtime August PD overtime is $7K above 2021 actual. The City's portion (unbillable) is $0.46M or 66% above budget, and is funded entirely by PD vacancies. Overtime incurred is primarily due to service required for special events, shift call -in, shift extension, and special emphasis overtime. FINANCE DEPARTMENT PD Oiertime by Month Year-to-date thru August Month 2021 Actual 2022 (Fawrable)/Unfawrable Change from 2021 YID Actual -,s Budget Budget I Actual $ % $ % Jan $ 59,146 $ 86,081 $ 145,407 $ 86,261 145.8% $ 59.326 689% Feb 52,169 76,068 150,708 98,540 188.9% 74,640 981% Mar 1 60.392 70,792 151,497 91,105 15091/0 80,705 1140% Apr 106,611 80,332 137,102 30,491 286% 56,771 70.7% May 130,840 92,626 135,111 4,271 33% 42,484 45.9% Jun 92,484 79,083 133,057 40,572 43.9% 53,974 68 2% Jul 171,311 127,832 171,487 176 0.1% 43.655 342% Aug 131,914 85,620 138,911 6,997 53% 53,291 622% Sep 138,630 80,652 - Oct 161,113 94,943 Nov 158,576 94,096 - Dec 130,800 93,063 City Portion 804,866 698,434 1,163,279 358,413 44.5% 464,846 66.6% Billable 229,376 217,858 282,856 53,480 23 3% 64,998 29.8% YrDTotal $ 1.034.242 $ 916.292 $1.446.136 $ 411,893 39.8% $ 529,844 57.8% Billable $ 130,447 $ 108,929 $ $ $ - - Annual Total $ ],753,809 $1,387.975 n/a n/a n/a n/a n/a Jail Services City of Federal Way Average Daily Population Jail Cost 60 ss.a a �= PA M: 5 C S »C 52 9 3� 7 3 xscee:x, � � gC g U r 2C21 L3 - 1 2' -F, suAK= :u1 LAi-. `u:'•TJ �i.. .. -a� ['dT .r _ .. _ .:�� .',J::7 Jail and Alternatives to Confinement 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Annual Budget YTD Actual Total Jail Operations $6.417.479 $5,932,095 $1.712.883 $ 2,223,602 $ 1,819,584 $ 1,339,535 Debt Service Payments for SCOREJail - 889,718 847,566 851,925 852,425 221,213 Total Jail Cost $6A17,479 $6,821,813 $2,560.449 $ 3,075,527 $ 2,672,009 $ 1,560,747 The City maintains multiple contracts with other governmental agencies for its jail services, after it discontinued its owner relationship with SCORE Jail in December 2019. The budgeted average daily population (ADP) is 70, but year-to-date average ADP has been 42.8. The City continues to be liable for its portion of the debt service on the SCORE building. The total remaining principal debt the City owes as of 12/31/2021 for SCORE is $10,175,000, and continues to be reduced by principal payments of about $0.9 million a year. CITY OF Federal Way Federal Way Community Center FINANCE DEPARTMENT Revenues are below 2022 year-to-date budget by $0.48M or 32.9%, but above 2021 year-to-date actual by $0.31 M, primarily due to operating in limited capacity due to the pandemic earlier in the year. Expenditures are $0.33M or 18.2% below the 2022 year-to-date budget. Community Center remaining debt service principal as of 12/31/2021 was $8.30M. Federal Way Community Center as 01708/31/2022 2021 2022 YID Budget is Actual ftiornbie/(G'nfa%orsblc) Budget Annual Actual I YID Actual Budget YID Budget YID Actual $ % Fund Balance S 1,500,000 $ 1.500,000 S 1,500,000 $ 1,502,625 $ 1,502,625 S 1,502,625 n/a n/a -Beginning Total Revenues 1.073,568 1,028,134 665,531 2,190,875 1,460 583 980,408 (480.175) -32.9"/u Total Expenditures 2,078,342 2,128-650 1.213-838 2.756,334 1.837,556 1.503.384 334.172 18.2% Revenues Over /(Under)Fx nditures (1,004.774) {1.100.516) (548,308) (565,459)l (376,973 522,976) (146,003) 38.7% Recovery Ratio 51.7 % 48.3% 54.8 % 79.50 79.5%1 65.2 % n/a n/a Total Transfer In from General Fund/Utility Tax 1,012,007 11103,143 1 312.007 1 563,227 520.351 1 520.351 1 0.00% Ending Fund Balance S 1,507.233 S 1,502.627 I S 1,263.699 S 1.500X S 1,646.003 1 S 1.500.000 S (146.003) -8.9% Debt Service Payments 817.723 820,123 1 122,561 1-,561 I 0.0°/u Debt Service Refunding 8,850,000 - n/a Total FWCC Cost I S 10,928,342 1 $ 2,946,373 S 1,213,838 S 3,576.457 S 1,960.117 1 $1.625.945 $ 334.172 Total City Support I $ 9,862,007 1 $ 1.920,866 1 S 312,007 1 $ 1,383,350 1 $ 642,912 1 $ 642,912 Dumas Bay Centre Revenues are below 2022 year-to-date budget by $0.23M or 41.0%, but above 2021 year-to-date actual by $0.25M. The facility reopened as of the beginning of August 2021. Expenditures are $0.11M or 16.1% below 2022 year-to-date budget of $0.67M. Dumas Bay Centre Fund as of08/31/2022 2021 2022 YID Budget is Actual Budget Annual Actual YTD Actual Budget YID Budget YID Actual Favorable/(Unfawrable) S % Beeirming Fund Balance $1,500.000 $ 1.500,000 $ 1.500.000 $1,500.000 S 1,500,000 S 1,500,000 n/a n/a Total Revenues 375,151 227,807 73,943 835,151 556,767 328.232 (228.535) 41.0% Total Expenses 682,431 632,483 350.865 1,000,110 666,740 559224 107,516 16.1% Revenues Over/(Under) Fx nses (307,280) (404,676) (277,022)1 (164.959) (109.973) (230,992 (121,019) 110.0% Recovery Ratio 54.97%1 36.02%1 21.05%1 83.51 % 83.51 % 58.69 % n/a n/a Total Transfer In 377.179 1 404,676 1 227,179 1 164,960 1 164,959 164,959 - 1 0.0% in -End Balance S 1,569,900 1 $1,500,001 1 S 1,450,157 1 S 1,500,000 1 S 1554,986 S 1,433,968 S (121,018)1 -7.8% Performing Arts & Event Center Operations (PAEC) Revenues are below 2022 year-to-date budget by $0.14M or 13.3% primarily due to the facility reopening, and operations slowly coming back to pre -pandemic levels. Expenditures are $0.10M or 5.7% below the year-to-date budget. Due to turnover in staff, year-to-date actuals are reported through July 2022. Performing Arts & Event Center remaining debt service principal as of 12/31/2021 was $6.20M. 115 Performing Arts & Event Center Operations (PAEC) 2017 Actual 2018 Actual 2019 Actual 202C Actual 2021 Actual 2022 Adjusted Budget YTD Budget 2022 YTD Actual Beginning Balance 177,413 477 (447,382) (110,546) - 873,590 873,690 873,690 Total Reveune! 323,827 553,529 1,410,377 691,152 r 1,443,088 1,611,664 1,074,443 932,016 Total Transfer In from Utility Tax/General Fund 694,703 626,762 1,516,000 972,310 1,083,942 1,019,977 679,984 Total Expenditures 1,195,466 1,628,160 2,689,541 1,462,916 1,653,440 2,631,641 1,764,427 1,664,742 Total PAEC Operation Balance $ 477 $ (447,382) $ (110.646) $ 0 $ 873,590 $ 873,690 S 873,690 i 160,864 DebtSorvicePayments - - 538,247 553,255 781,030 274,053 274,053 Total PAE: Costl $ 1,195,486 $ 1,628,160 = 2 689,641 $ 1.991,167 1 $ 2,206,695 $ 3,412,671 1 $ $028,480 $1,928,794 YM Budget vs. Actual Favorableg Unfavo rable ) S (142,428) -13.3` (679,984)-100.0° 99,686 6.7; i (722,725) n $ 99,686 4.r, Total City Supportl $ 1,610,6671 $ 1,637,1971 $ 1-801-007 1$ 964,037 1 $ 274,063 1 $ 679,984 CITY OF Fe d e ra I Way ♦ FINANCE DEPARTMENT Fund Activity Summary Fund#/Fund Name Begin Balance 1/1/2022 YID Resenues YID Expenditures YID Net Income/(loss) Ending Balance 08/31/2022* Required Fund Balance 001/101 GeneradStreet Fund** S 21,339,329 S 45,573,079 38,912,080 S 6,660,999 S 28,000,328 S 9,500,000 Special Revenue Funds: 102 Arterial Street 659:917 1,308,388 790,433 517,954 1,177,871 100,000 103 Utility Tax(') 3,593,005 1 6,996,505 7,704,940 (708,435) 2,884,570 1,500,000 104 Affordable & Supportive Housing Sales Tax 255,702 61,874 243,141 (181,266) 74,436 - 106 Solid Waste & Recycling 261,325 377,652 397,423 (19,771) 241,554 - 107 Special Contracts/Studies Fund 882,890 77,894 77,894 960,785 109 Hotel/MotelLodging Tax 1,602,856 148,901 13,307 135,594 1,738,450 200,000 III Federal Way Community Center 1,502,625 1,500,759 1,503,384 (2,625) 1,500,000 1,500,000 112 Traffic Safety Fund 2,132,495 2,719,914 1,995,691 724,223 2,856,718 1,200,000 113 Real Estate Excise Tax Fund 4,084,586 4,008,398 5,207,986 (1,199,587) 2,894,999 2,000,000 U4 Prop 1 Utility Tax 1,263,679 2,402,799 2,666,478 (263,679) 1,000,000 1,000,000 115 Performing Arts & Event Ctr Operations 873,590 932,015 1,654,742 (722,727) 150,864 - 116 Solid Waste 10% Utility Tax 1,418,862 1,325,630 1,169,857 155,773 1,574,635 119 CDBG 28,269 30,317 346,336 (316,019) (287,750) 120 Path & Trails 1,585,150 173,515 173,515 1,758,665 121 Technology 295,110 147,934 24,581 123,353 418,463 122 Jail Fund 164,252 1,175,283 1,339,535 (164,252) 0 188 Strategic Reserve Fund 2,999,001 3,581 3,581 3,002,582 3,000,000 189 Parks Reserve Fund 1,131,994 1,352 1,352 1,133,346 1,125,000 Subtotal Special Revenue Funds 24,735,309 23,392,713 25,057,835 (1,665,122) 23,070,187 $11,625,000 101 Debt Service Fund 3,672,023 2,428,776 875,374 1,553,402 5,225,425 Capital Project Funds: 301 Downtown Redevelopment 3,900,123 363,673 1,384 362,290 4,262,412 302 Municipal Facilities 290,185 347 1,721 (1,375) 288,810 303 Parks 1,967,896 49,940 60,772 (10,832) 1,957,064 304 Surface Water Management 3,545,971 81,050 194,907 (113,857) 3,432,113 306 Transportation 8,466,403 6,095,064 3,232,491 2,862,573 11,328,976 307 Capital Project Reserve Fund 369,963 442 442 370,405 Subtotal Capital Project Funds 18,540,540 6,590„516 3,491,275 3,099,241 21,639,780 Enterprise Funds: 401 Surface Water Management 2,777,142 4,408,192 2,582,100 1,826,092 4,603,234 690,000 402 Dumas Bay Centre Fund 1,500,000 493,190 559,224 (66,033) 1,433,967 1,500,000 Subtotal Enterprise Funds 4,277,143 4,901,382 3,141,324 1,760,058 6,037,201 S 2,190,000 Internal Service Funds 501 Risk Management 1,271,019 1,102,536 1,356,050 (253,514) 1,017,505 600,000 502Information Systems 4,236,907 2,101,245 1,710,647 390,598 4,627,505 - 503 Mail & Duplication 304,979 92,721 48,547 44,175 349,154 504 Fleet & Equipment 7,557,939 2,688,647 1,917,624 771,023 8,328,962 505 Buildings & Furnishings 2,265,683 329,193 408,965 (79,772) 2,185,911 2,000,000 506 Health Selflnsurance Fund 3,770,611 3,389,877 3,044,906 344,972 4,115,582 - 507 Unemployment Insurance Fund 315,846 381 17,647 (17,266) 298,581 250,000 Subtotal Internal Service Funds 19,722,985 1 9,704,600 8,504,384 1,200,216 20,923,200 S 2,850,000 Total All Funds S 92,287,327 S 92,591,066 S 79,982,271 S 12,608,794 S 104,8969122 CITY OF Federal Way Addendum — Investment Rationales Staff Review of Investment Rationale Date: August 22, 2022 FINANCE DEPARTMENT Investment # 2022-041 is a 3%-year Federal Farm Credit Bank (FFCB), face value $1,000,000, maturing Feb. 25, 2026, 3.32%coupon purchased at99.86890 (discount) to yield 3.36%. This trade settles August 25, 2022 with Wedbush Securities, US Bank Safekeeping, reducing our position in the Washington State LGIP investment pool. Liquidity: At July 316t month -end, total city cash was $109.6 million, checking account balance was $4.9 million (target minimum is $6 Million), investment portfolio was $40.0 million (target is $48 million for Treasuries and Agencies). State LGIP investment pool balance was $64.7 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 3.36%. This investment is 126 basis points over LGIP. Comparable yields publicly posted prior -day are: LGIP current 30-day yield J 2.10% www.secureaccess.wa.gov Bloomber .com 2-year Treasury 3.30% Same-maturi Treasury 3.30% Broker live 5-year Treasury 3.15% Bloomber .cam Callability. This investment is not callable (a bullet). Diversification. This purchase brings this issuer to 2.8% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has levelled at the 1-5 yr range; the 2-year at 3.30%, then slightly inverted to the 5-year at 3.15%, the 10-year at 3.01 %. The Federal Reserve Bank last executed a 0.75% rate hike as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: Deputy Finance D Finance Director: Date Date 1,7"., CITY OF Federal Way Staff Review of Investment Rationale Date: August 25, 2022 FINANCE DEPARTMENT Investment # 2022-042 is a 3Y2-year US Treasury (US T), face value $1,000,000, maturing Mar. 31, 2026, 2.25% coupon purchased at 96.46300 (discount) to yield 3.30%. This trade settles August 25, 2022 with Mischler Financial Group, US Bank Safekeeping, reducing our position in the Washington State LGIP investment pool. Liquidity: At July 315t month -end, total city cash was $109.6 million, checking account balance was $4.9 million (target minimum is $6 Million), investment portfolio was $40.0 million (target'is $48 million for Treasuries and Agencies). State LGIP investment pool balance was $64.7 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to AaaIAA+ rating by Moody's and S&P. Yield. Yield is 3.30%. This investment is 116 basis points overLGIP. Comparable yields publicly posted prior -day are: LGIP current 30-day yield 2,14% www.secureaccess.wa.gov 2-year Treasury 3.35% Bloomber .com Same -maturity Agency None available Broker live 5-year Treasury 3.22% Bloomber .com Callability. This investment is not callable (a bullet). Diversification. This purchase brings this issuer to 25.3% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has levelled at the 1-5 yr range; the 2-year at 3.35%, then slightly inverted to the 5-year at 3.22%, the 10-year at 3.10%. The Federal Reserve Bank last executed a 0.75% rate hike as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: Deputy Finance ❑irector: Date Finance Director: Date 8, Z CITY OF Federal Way Staff Review of Investment Rationale Date: August 30, 2022 FINANCE DEPARTMENT Investment # 2022-043 is a 3Y2-year US Treasury (US T), face value $1,000,000, maturing Apr. 30, 2026, 0.75°% coupon purchased at 90.996 (discount) to yield 3.38%. This trade settles August 30, 2022 with Wedbush Securities, US Bank Safekeeping, reducing our position in the Washington State LGIP investment pool. Liquidity: At July 31St month -end, total city cash was $109.6 million, checking account balance was $4.9 million (target minimum is $6 Million), investment portfolio was $40.0 million (target is $48 million for Treasuries and Agencies). State LGIP investment pool balance was $64.7 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 3.38%. This investment is 107 basis points over LGIP. Comparable yields publicly posted prior -day are: LGIP current 30-day yield 12.31 % www.secureaccess.wa.gov 2-year Treasury 3.41 % Bloomber .cam Same -maturity Agency 3.31 FNMA) Broker live 5-year Treasury 3.26% Bloomber .com ` Callability. This investment is not callable (a bullet). Diversification. This purchase brings this issuer to 26.0% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has levelled at the 1-5 yr range; the 2-year at 3.41%, then slightly inverted to the 5-year at 3.26%, the 10-year at 3.11 %. The Federal Reserve Bank last executed a 0.75% rate hike as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: Deputy Finance Director: Finance Director: SINEW �f Date Date o z z CITY OF Federal Way Staff Review of Investment Rationale Date: August 29, 2022 FINANCE DEPARTMENT Investment # 2022-0" is a 3'/z-year US Treasury (US T), face value $1,000,000, maturing May 31, 2026, 0.75% coupon purchased at 90.80 (discount) to yield 3.38%. This trade settles August 30, 2022 with Wedbush Securities, US Bank Safekeeping, reducing our position in the Washington State LGIP investment pool. Liquidity: At July 315t month -end, total city cash was $109.6 million, checking account balance was $4.9 million (target minimum is $6 Million), investment portfolio was $40.0 million (target is $48 million for Treasuries and Agencies). State LGIP investment pool balance was $64.7 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 3.38%. This investment is 107 basis points overLG1P. Comparable yields publicly posted prior -day are: LGIP current 30-dayield 2.31 % _ www.secureaccess.wa 2-year Treasury 3.41 % Bloomberg.com Same-matuft Agency None available Broker live 5-year Treasury 1 3.26% Bloomber .com Callability. This investment is not callable (a bullet). Diversification. This purchase brings this issuer to 26.7% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has levelled at the 1-5 yr range; the 2-year at 3.41%, then slightly inverted to the 5-year at 3.26%, the 10-year at 3.11%. The Federal Reserve Bank last executed a 0.75% rate hike as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: Deputy Finance Director: Date Finance Director: Date 7-7: - �PZ r CITY OF Federal Way embank FINANCE DEPARTMENT Acct Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1 Acct Number. XXXXXXX033 For period 08/01/2022 - 08/31/2022 ACTIVITY - SettledlCleared Cash Transaction Type Amount Purchases 0.00 Purchase Reversals 0.00 Sales 0.00 Sale Reversals 0.00 Withdrawals OAO Receipts (3,794,636.74) Deliveries 0A0 Principal Reversals 0.00 Interest 73.125.00 Interest Reversals 0.00 Interest Adjustments 0.00 Maturities 0.00 Calls 0.00 Puts 0.00 Paydowns 0.00 Paydown Adjustments 0.00 Payups 0.00 Payup Adjustments OM Cash Dividends 0.00 Balance Changes 0.00 Stock Dividends 0.00 Closeouts 0.60 Closeout Dividends coo Not Activity (3,721,51 T7-4) HOLDINGS - Custody Your Sales Representative is: SAFEKEEPING OPERATIONS (800) 2364221 Statement Contents 'Summary 'Activity - SettledlCleared Cash Activity 'Activity - Projected Activity for Next Statement Period 'Holdings Category ParlShares Original Face Principal Cost Market Value Treasury Obligations 29,000,000.00000 29,000,000.00000 28,399,800.10 27,746,915,00 US Government Agency Secuntles i5,090.00v.00DO0 IS.00L',000.00000 15.032.770.00 1n,573,770.00 Total Custody Holdings 44,000,000.00000 44,000,000.00000 43,432,570.10 42,320,695.00 Market Value is currently below both Original Face Value, the value we'll receive at maturity, and Principal Cost, what we paid. This is because rates have risen, so the investments purchased in the past, at lower rates, aren't as desirable on the secondary market, to those who trade actively. This is an unrealized change in market value, since we'll hold all investments through to maturity, receiving full value. COUNCIL MEETING DATE: October 4, 2022 ITEM #: 7f CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: GENERATOR MAINTENANCE REPAIR STATE CONTRACT Policy Question: Should the City purchase maintenance and repair services from Pacific Power Group, LLC for an amount not to exceed $209,999.99? COMMITTEE: FEDRAC MEETING DATE: September 27, 2022 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Jason Gerwen, Deputy Parks Director DEPT: Parks Attachments: 1. Staff Report 2. Pacific Power WA State Master Contract 02420 3. Pricing & Ordering WA State Master Contract 02420 4. Pacific Power State Master Contract Work/Purchase Order Options Considered: 1. Accept the state contract pricing and authorize staff to execute the contract. 2. Do not approve and provide direction to staff. MAYOR'S RECO>V M MAYOR APPROV TION: Option L 11) el ,-11 L _ DIRECTOR APPROVAL: `p%Aoyz I ninia linaw COMMITTEE RECOMMENDATION: "I move to forward the agreement for approval on the Oct 4, 2022 Consent Agenda. " C'.nmmittee C..hair PROPOSED COUNCIL MOTION: "I move ajproval of the proposed agreement. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED— 11/2019 Committee Member COUNCIL BILL # First reading Enactment reading ORDINANCE # RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: September 22, 2022 TO: City Council Members VIA: Jim Ferrell, Mayor Brian Davis, Interim City Administrator FROM: Jason Gerwen, Deputy Parks Director SUBJECT: Generator Maintenance Repair WA State Contract Fi nancialFi nancial I ni pacts: The cost to the City for Generator Maintenance was included within the approved budget under the Parks Department. In accordance with the approved budget, this item is funded by the general fund. Staff is requesting a total contract of up to $209,999.99 over the life of the contract. Background Information: The City of Federal Way has held a generator maintenance contract with Cummins, Inc. since 2015. The final allowable amendment to extend the current contract occurred in 2020, which expired on December 31, 2021. Staff is seeking to enter into a new Contract based on the Washington State Master Contract for a new four-year term to continue Generator Maintenance Repair. The City of Federal Way has a signed Master Contract Usage Agreement (MCUA # K2488) that allows it to use 1A'ashingto1i State Master Contracts. Master contracts leverage the state's collective buying power and are established for most frequently purchased products and services, making for the best use of resources for all types of Washington governments. Statewide master contracts have met state requirements for competitive bidding and other procurement laws, reducing risk and streamlining the purchasing process for agencies, saving staff time and resources because the bidding legwork has already been accomplished. To "piggyback" on State Master Contracts, the City uses all the materials from the Master Contract to create a file for the contract as if it bid the contract itself. All of this backup becomes part of the resulting contract file, and the City must agree to the same terms and pricing as established by the State Master Contract. In this case, the City proposes using the State Master Contract to establish a new contract for Rev. 7/18 regular generator maintenance and repairs, performed at both an annual and twice -annually basis. It is seeking to take advantage of the work already done on this effort by the state government to accomplish the same ends. The State Master Contract the City will piggyback on, if approved by Council, would be with Pacific Power Group, which is the same brand as the generators the City owns. Rev. 7/18 r)- Washington State Department of Enterprise Services MASTER CONTRACT No. 02420 GENERATOR MAINTENANCE AND REPAIR For Use by Eligible Purchasers By and Between STATE OF WASHINGTON DEPARTMENT OF ENTERPRISE SERVICES and PACIFIC POWER GROUP, LLC in All Categories and All Regions Dated September 17, 2021 MASTER CONTRACT No. 02420 GENERATOR MAINTENANCE AND REPAIR This Master Contract ("Master Contract") is made and entered into by and between the State of Washington acting by and through the Department of Enterprise Services, a Washington State governmental agency ("Enterprise Services") and Pacific Power Group, LLC, a Washington corporation ("Contractor') and is dated and effective as of September 17, 2021. RECITALS A. Pursuant to Legislative direction codified in RCW chapter 39.26, Enterprise Services, on behalf of the State of Washington, is authorized to develop, solicit, and establish master contracts for goods and/or services for general use by Washington state agencies and certain other entities (eligible purchasers). B. On behalf of the State of Washington, Enterprise Services, as part of a competitive governmental procurement, issued Competitive Solicitation No. 02420 dated November 4, 2020. C. Enterprise Services evaluated all responses to the Competitive Solicitation and identified Contractor as an apparent successful bidder. D. Enterprise Services has determined that entering into this Master Contract will meet the identified needs and be in the best interest of the State of Washington. E. The purpose of this Master Contract is to enable eligible purchasers to purchase Generator Maintenance and Repair as set forth herein. AGREEMENT Now THEREFORE, in consideration of the mutual promises, covenants, and conditions set forth herein, the parties hereto hereby agree as follows: 1. TERM. The term of this Master Contract is fifty-three (53) months, commencing September 17, 2021 and ending February 7, 2026. 2. ELIGIBLE PURCHASERS. This Master Contract may be utilized by any of the following types of entities ("Purchaser"): 2.1. WASHINGTON STATE AGENCIES. All Washington state agencies, departments, offices, divisions, boards, and commissions. 2.2. WASHINGTON STATE INSTITUTIONS OF HIGHER EDUCATION (COLLEGES). Any the following institutions of higher education in Washington: ■ State universities — i.e., University of Washington & Washington State University; ■ Regional universities — i.e., Central Washington University, Eastern Washington University, & Western Washington University ■ Evergreen State College; MASTER CONTRACT No. 02420 1 (Rev.2020-03-11) ■ Community colleges; and ■ Technical colleges. 2.3. MCUA PARTIES. Any of the following types of entities that have executed a Master Contract Usage Agreement with Enterprise Services: ■ Political subdivisions (e.g., counties, cities, school districts, public utility districts) in the State of Washington; ■ Federal governmental agencies or entities; ■ Public -benefit nonprofit corporations (i.e., § 501(c)(3) nonprofit corporations that receive federal, state, or local funding); and ■ Federally -recognized Indian Tribes located in the State of Washington. 3. SCOPE— INCLUDED GOODS/SERVICES AND PRICE. 3.1. CONTRACT SCOPE. Pursuant to this Master Contract, Contractor shall furnish qualified personnel, replacement parts, tools and supplies to perform generator preventative maintenance, repairs and load bank testing in accordance with the manufacturer requirements and current industry standards (hereafter "Services") for the prices set forth in ExhibitA— Prices. Contractor shall not represent to any Purchaser underthis Master Contract that Contractor has contractual authority to sell any services beyond those set forth in this Master Agreement. 3.2. STATE'S ABILITY TO MODIFY SCOPE OF MASTER CONTRACT. Subject to mutual agreement between the parties, Enterprise Services reserves the right to modify the goods and/or services included in this Master Contract; Provided, however, that any such modification shall be effective only upon thirty (30) days advance written notice; and Provided further, that any such modification must be within the scope of this Master Contract. 3.3. PRICE CEILING. Although Contractor may offer lower prices to Purchasers, Contractor guarantees to provide Services during the term of this Master Contract at no greater than the prices (prevailing wage plus percentage markup) set forth in ExhibitA— Prices. 3.4. MASTER CONTRACT INFORMATION. Enterprise Services shall maintain and provide information regarding this Master Contract, including scope and pricing, to eligible Purchasers. 4. CONTRACTOR REPRESENTATIONS AND WARRANTIES. Contractor makes each of the following representations and warranties as of the effective date of this Master Contract and at the time any order is placed pursuant to this Master Contract. If, at the time of any such order, Contractor cannot make such representations and warranties, Contractor shall not process any orders and shall, within three (3) business days notify Enterprise Services, in writing, of such breach. 4.1. QUALIFIED TO Do BUSINESS. Contractor represents and warrants that it is in good standing and qualified to do business in the State of Washington, that it is registered with the Washington State Department of Revenue and the Washington Secretary of State, that it possesses and shall keep current all required licenses and/or approvals, and that it is current, in full compliance, and has paid all applicable taxes owed to the State of Washington. 4.2. SUSPENSION & DEBARMENT. Contractor represents and warrants that neither it nor its principals or affiliates presently are debarred, suspended, proposed for debarment, declared ineligible, MASTER CONTRACT No. 02420 (Rev. 2020-03-11) 2 or voluntarily excluded from participation in any governmental contract by any governmental department or agency within the United States. 4.3. PERFORMANCE & DELIVERY OF SERVICES. Contractor represents and warrants that in performing Services pursuant to this Master Contract, Contractor shall: a) Provide replacement parts and supplies that are merchantable, fit and safe for the intended purposes, free from defects in materials and workmanship, free of liens and encumbrances and are produced and delivered in full compliance with applicable law; b) Perform its obligations in a timely, professional, and workmanlike manner consistent with standards in the profession; c) Meet or exceed the performance and operational standards and specifications in this Master Contract; d) Not interfere with the State's operations; e) Obtain and maintain all necessary licenses, permits, or other authorizations necessary for the performance of the Master Contract; f) Cooperate with the State and any third party to achieve the objectives of the Master Contract; g) Return to the Purchaser any Purchaser -furnished equipment or other resources in the same condition as when provided when no longer required forthe Master Contract; h) Comply with all Purchaser physical and IT security policies and standards which will be made available upon request; i) Comply with all State fire, access, safety, and other security requirements while on State premises; and j) Provide the State priority in performance of this Master Contract except as mandated by federal disaster response requirements. Upon breach of warranty, Contractor will repair or re -perform (at no charge to Purchaser) any Services whose nonconformance is discovered and made known to the Contractor. If, in Purchaser's judgment, repair or re -performance is inadequate, or fails of its essential purpose, Contractor will refund the full amount of any payments that have been made. The rights and remedies of the parties under this warranty are in addition to any other rights and remedies of the parties provided by law orequity, including, without limitation, actual damages, and, as applicable and awarded under the law, to a prevailing party, reasonable attorneys' fees and costs. Notwithstanding any provision to the contrary, any breach under this paragraph is considered a material breach. MASTER CONTRACT No. 02420 3 (Rev.2020-03-11) 4.4. WAGE VIOLATIONS. Contractor represents and warrants that, during the term of this Master Contract and the three (3) year period immediately preceding the award of the Master Contract, it is not determined, by a final and binding citation and notice of assessment issued by the Washington Department of Labor and Industries or through a civil judgment entered by a court of limited or general jurisdiction, to be in willful violation of any provision of Washington state wage laws set forth in RCW chapters 49.46, 49.48, or 49.52. 4.5. PAY EQUALITY. Contractor represents and warrants that, among its workers, similarly employed individuals are compensated as equals. For purposes of this provision, employees are similarly employed if the individuals work for the same employer, the performance of the job requires comparable skill, effort, and responsibility, and the jobs are performed under similar working conditions. Job titles alone are not determinative of whether employees are similarly employed. Contractor may allow differentials in compensation for its workers based in good faith on any of the following: a seniority system; a merit system; a system that measures earnings by quantity or quality of production; a bona fide job -related factor or factors; or a bona fide regional difference in compensation levels. A bona fide job -related factor or factors may include, but not be limited to, education, training, or experience that is: consistent with business necessity; not based on or derived from a gender -based differential; and accounts for the entire differential. A bona fide regional difference in compensation level must be consistent with business necessity; not based on or derived from a gender -based differential; and account for the entire differential. Notwithstanding any provision to the contrary, upon breach of warranty and Contractor's failure to provide satisfactory evidence of compliance within thirty (30) days, Enterprise Services may suspend or terminate this Master Contract and any Purchaser hereunder similarly may suspend or terminate its use of the Master Contract and/or any agreement entered into pursuant to this Master Contract. 4.6. EXECUTIVE ORDER 18-03 — WORKERS' RIGHTS. Contractor represents and warrants, as previously certified in Contractor's Bidder's Certification, that Contractor does NOT require its employees, as a condition of employment, to sign or agree to mandatory individual arbitration clauses or class or collective action waivers. Contractor further represents and warrants that, during the term of this Contract, Contractor shall not, as a condition of employment, require its employees to sign or agree to mandatory individual arbitration clauses or class or collective action waivers. 4.7. PERFORMANCE SPECIFICATIONS. Contractor represents and warrants that all Services performed by Contractor shall be based upon the performance specifications of individual equipment as published by the equipment manufacturer or as otherwise indicated in this Master Contract or Purchaser's ordering document. 4.8. INDUSTRY CODES AND STANDARDS. Contractor represents and warrants that Contractor's Services comply with the latest edition of applicable industry and government codes and standards. 4.9. LABOR FURNISHED. Contractor represents and warrants that any electrical work required for the Services performed by Contractor shall be performed by a certified journey -level electrician as required by RCW 19.28,161 and WAC 296-46B-920. 4.10. MANUFACTURER CERTIFICATION. Contractor represents and warrants that it is the factory authorized distributor for Rolls Royce/MTU, and employs technicians that are trained or experienced in servicing equipment from Caterpillar, Kohler, Cummins/Onan, and Generac - and that it shall maintain its authorized service provider status for the Term of this Master MASTER CONTRACT NO. 02420 (Rev. 2020-03-11) Contract. Upon request by Enterprise Services, Contractor shall provide evidence of its status as an authorized service provider. 4.11. PROCUREMENT ETHICS & PROHIBITION ON GIFTS. Contractor represents and warrants that it complies fully with all applicable procurement ethics restrictions including, but not limited to, restrictions against Contractor providing gifts or anything of economic value, directly or indirectly, to Purchasers' employees. 4.12. WASHINGTON'S ELECTRONIC BUSINESS SOLUTION (WEBS). Contractor represents and warrants that it is registered' in Washington's Electronic Business Solution (WEBS), Washington's contract registration system and that, all of its information therein is current and accurate and that throughout the term of this Master Contract, Contractor shall maintain an accurate profile in WEBS. 4.13. STATEWIDE PAYEE DESK. Contractor represents and warrants that it is registered with the Statewide Payee Desk, which registration is a condition to payment. 4.14. MASTER CONTRACT PROMOTION; ADVERTISING AND ENDORSEMENT. Contractor represents and warrants that it shall use commercially reasonable efforts both to promote and market the use of this Master Contract with eligible Purchasers and to ensure that those entities that utilize this Master Contract are eligible Purchasers. Contractor understands and acknowledges that neither Enterprise Services nor Purchasers are endorsing Contractor's goods and/or services or suggesting that such goods and/or services are the best or only solution to their needs. Accordingly, Contractor represents and warrants that it shall make no reference to Enterprise Services, any Purchaser, or the State of Washington in any promotional material without the prior written consent of Enterprise Services. 4.15. MASTER CONTRACT TRANSITION. Contractor represents and warrants that, in the event this Master Contract or a similar contract, is transitioned to another contractor (e.g., Master Contract expiration or termination), Contractor shall use commercially reasonable efforts to assist Enterprise Services for a period of sixty (60) days to effectuate a smooth transition to another contractor to minimize disruption of service and/or costs to the State of Washington. 4.16. COVID VACCINATION CERTIFICATION. Pursuant TO PROCLAMATION 21-14 — COVID-19 VACCINATION REQUIREMENT (DATED AUGUST 9, 2021) as amended by Proclamation 21-14.1 — COVID-19 Vaccination Requirement (dated August 20, 2021). ("Proclamation") all contractors and any of their employees and/or subcontractors who provide contracted services on -site must certify that they are fully vaccinated against COVID-19 virus, unless properly excepted or exempted for disability or sincerely held religious beliefs as set forth in the Proclamation. Contractors who cannot so certify are prohibited from contracting with the state. CONTRACTOR represents and warrants that should their responsibilities to the AGENCY involve on -site services as of October 18, 2021, CONTRACTOR's personnel (including subcontractors) providing such services will be fully vaccinated against the COVID-19 virus unless properly excepted or exempted for disability or sincerely held religious beliefs as set forth in the Proclamation. CONTRACTOR further understands that, upon request, CONTRACTOR personnel must provide AGENCY proof of vaccination, in a manner established by the AGENCY. Failure to meet these requirements may result in the immediate termination of the AGREEMENT. MASTER CONTRACT NO. 02420 5 (Rev. 2020-03-11) 5. USING THE MASTER CONTRACT— PURCHASES. 5.1. ORDERING REQUIREMENTS. Eligible Purchasers shall order goods and/or services from this Master Contract, consistent with the terms hereof and by using any ordering mechanism agreeable both to Contractor and Purchaser but, at a minimum, including the use of a purchase order. When practicable, Contractor and Purchaser also shall use telephone orders, email orders, web -based orders, and similar procurement methods (collectively "Purchaser Order"). All order documents must reference the Master Contract number. The terms of this Master Contract shall apply to any Purchase Order and, in the event of any conflict, the terms of this Master Contract shall prevail. Notwithstanding any provision to the contrary, in no event shall any 'click -agreement,' software or web -based application terms and conditions, or other agreement modify the terms and conditions of this Master Contract. 5.2. RECEIPT AND INSPECTION OF SERVICES. Services purchased under this Master Contract are subject to Purchaser's reasonable inspection, testing, and approval at Purchaser's destination. Purchaser reserves the right to reject and refuse acceptance of Services that are not in accordance with this Master Contract and Purchase Order. If there are any apparent defects in the Services at the time of delivery, Purchaser promptly will notify Contractor. At Purchaser's option, and without limiting any other rights, Purchaser may require Contractor to repair, replace or re -perform, at Contractor's expense, any or all of the Services within five (5) business days of the notice or, at Purchaser's option, Purchaser may note any issues with the services on the receiving report, decline acceptance, and deduct the cost of rejected Services from final payment. Payment for any Services under such Purchase Order shall not be deemed acceptance of the Services. 5.3. ON SITE SAFETY REQUIREMENTS. While on Purchaser's premises, Contractor, its agents, employees, or subcontractors shall comply, in all respects, with Purchaser's physical, fire, access, safety, and other security requirements. Contractor's employees might have to pass a security background check before performing Services for certain Purchasers. All Contractor's employees who provide services at Department of Corrections (DOC) facilities must pass a security background check to be cleared for access to a DOC facility. Contractor shall submit required personnel information with adequate time for completion of a security background clearance, generally five (5) business days ahead of a scheduled site visit. For emergency requests, the Contractor will maintain a ready pool of personnel who are cleared for access. Some DOC facilities may require security clearance to be updated every 90 days. Contractors' employees who provide service at a DOC facility may be required to attend a security briefing before working inside a facility for the first time. The briefing will cover tool control, key control, association with offenders, staff escorts, use of cell phones, pagers, cameras, tobacco products, alcohol, and weapons. 5.4. CLEANING. Contractor shall insure that all areas are clean and salvaged materials or scraps are removed before leaving jobsite. The cleaning must be to a minimum of industry standards, and shall be to the full satisfaction of Purchaser. Contractor will be fully responsible for removal and disposal of all parts, supplies, oils, greases, solvents and soiled cleaning cloths/rags that are used in performing the Services. All material will be disposed of in accordance with all applicable local, State and Federal laws and regulations. 5.5. PREVENTIVE MAINTENANCE. Contractor shall perform preventive maintenance to prevent malfunctions or shutdowns of generator systems due to normal wear and tear. Preventive maintenance includes scheduled, periodic, on -site inspection, testing, adjustments and part replacements of the generator system to keep a generator in proper working order consistent MASTER CONTRACT No. 02420 6 (Rev.2020-03-11) with original manufacturer specifications and recommendations. Contractor and Purchaser shall establish a preventive maintenance agreement to coverthe specific tasks and frequency of preventive maintenance services for Purchaser's generator system. Services shall be performed during normal business hours and charged at a regular hourly rate, unless otherwise requested and approved by the Purchaser in advance. Normal business hours shall mean 7:30 a.m. to 5 p.m., Monday through Friday, with the exception of state holidays. 5.6. LOAD BANK TESTING, Contractor shall perform load bank testing and provide Purchaser with the load bank testing report that contains comprehensive test results. Load bank testing produces artificial loads on the generators by bringing the engine to an appropriate operating temperature and pressures to verify all primary components of the generator system are in proper working condition consistent with original manufacturer specifications and recommendations. Contractor and Purchaser shall establish an agreement to cover the specific tasks and frequency of load bank testing services for Purchaser's generator system. Services shall be performed during normal business hours and charged at a regular hourly rate, unless otherwise requested and approved by the Purchaser in advance. Normal business hours shall mean 8 a.m. to 5 p.m., Monday through Friday with the exception of the state holidays. 5.7. REPAIR SERVICES. Repair services include un-scheduled maintenance of generator systems which are not operating properly and require immediate repair or service to return them to proper working order consistent with original manufacturer specifications and recommendations. Contractor shall provide twenty-four (24) hours a day, seven (7) days a week telephone service for as -needed repair requests. Prior to any repairs being made by the Contractor, the Contractor shall submit a written proposal to the Purchaser to obtain formal approval to proceed. 5.8. REPLACEMENT PARTS. In performing the services, Contractor shall provide only new replacement parts that are approved by the serviced generator's manufacturer. If Contractor wishes to provide parts other than recommended by the original equipment manufacturer, Contractor shall, in writing, state the type proposed and the specifications to the Purchaser for review and written approval. Contractor shall use commercially reasonable efforts to procure replacements parts in the most expeditious manner available. 5.9. RESPONSE TIMES. Contractor must arrive at Purchaser's location within a four-hour window for a scheduled appointment; within six hours of the Purchaser's request for emergency repair services (as defined in Section 5.7); and 10 hours for emergency repair services in a rural location, defined as two hours or more from Contractor's regional office. 6. INVOICING & PAYMENT. 6.1. CONTRACTOR INVOICE. Contractor shall submit to Purchaser's designated invoicing contact properly itemized invoices. Such invoices shall itemize the following: a) Master Contract No. 02420 b) Contractor name, address, telephone number, and email address for billing issues (i.e., Contractor Customer Service Representative) c) Contractor's Federal Tax Identification Number d) Date(s) of delivery e) Invoice amount; and MASTER CONTRACT No. 02420 7 (Rev.2020-03-11) f) Payment terms, including any available prompt payment discounts. Contractor shall provide Purchaser with the estimates and invoices for the Services that breakdown the total cost into the number of hours required to complete the Services, and pricing for supplies and replacement parts in accordance with the rates and mark-ups as set forth in Exhibit A — Prices. Upon Purchaser's request Contractor has to provide its supplier invoices to verify cost paid for supplies and replacement parts. Documentation of hours is required for Services payment due to Contractor. If less than the stated hours of Services are performed, the prorated dollar value for the time short will be deducted from Contractor's invoice. Contractor's invoices for payment shall reflect accurate Master Contract prices. Invoices will not be processed for payment until receipt of a complete invoice as specified herein. 6.2. PAYMENT. Payment is the sole responsibility of, and will be made by, the Purchaser. Payment is due within thirty (30) days of invoice. If Purchaser fails to make timely payment(s), Contractor may invoice Purchaser in the amount of one percent (1%) per month on the amount overdue or a minimum of $1. Payment will not be considered late if a check or warrant is mailed within the time specified. 6.3. OVERPAYMENTS. Contractor promptly shall refund to Purchaser the full amount of any erroneous payment or overpayment. Such refunds shall occur within thirty (30) days of written notice to Contractor; Provided, however, that Purchaser shall have the right to elect to have either direct payments or written credit memos issued. If Contractor fails to make timely payment(s) or issuance of such credit memos, Purchaser may impose a one percent (1%) per month on the amount overdue thirty (30) days after notice to the Contractor. 6.4. NO ADVANCE PAYMENT. No advance payments shall be made for any products or services furnished by Contractor pursuant to this Master Contract. 6.5. No ADDITIONAL CHARGES. Unless otherwise specified herein, Contractor shall not include or impose any additional charges including, but not limited to, charges for shipping, handling, or payment processing. 6.6. TAXES/FEES. Contractor promptly shall pay all applicable taxes on its operations and activities pertaining to this Master Contract. Failure to do so shall constitute breach of this Master Contract. Unless otherwise agreed, Purchaser shall pay applicable sales tax imposed by the State of Washington on purchased goods and/or services. Contractor, however, shall not make any charge for federal excise taxes and Purchaser agrees to furnish Contractor with an exemption certificate where appropriate. 7. CONTRACT MANAGEMENT. 7.1. CONTRACT ADMINISTRATION & NOTICES. Except for legal notices, the parties hereby designate the following contract administrators as the respective single points of contact for purposes of this Master Contract. Enterprise Services' contract administrator shall provide Master Contract oversight. Contractor's contract administrator shall be Contractor's principal contact for business activities under this Master Contract. The parties may change contractor administrators by written notice as set forth below. Any notices required or desired shall be in writing and sent by U.S. mail, postage prepaid, or sent via email, and shall be sent to the respective addressee at the respective address or email MASTER CONTRACT No. 02420 8 (Rev. 2020-03-11) address set forth below or to such other address or email address as the parties may specify in writing: Enterprise Services Attn: Team Maple Washington Dept. of Enterprise Services PO Box 41411 Olympia, WA 98504-1411 Tel: (360) 407-2210 Email: DESConti-actsTeamN4aple@des.wa.gov Contractor Attn: Michael D. Bourn Pacific Power Group, LLC 805 Broadway Street, Suite 700 Vancouver, WA 98660 Tel: (360) 887-5982 Email: mbourn gacificpowergroup.com Notices shall be deemed effective upon the earlier of receipt, if mailed, or, if emailed, upon transmission to the designated email address of said addressee. 7.2. CONTRACTOR CUSTOMER SERVICE REPRESENTATIVE. Contractor shall designate a customer service representative (and inform Enterprise Services of the same) who shall be responsible for addressing Purchaser issues pertaining to this Master Contract. 7.3. LEGAL NOTICES. Any legal notices required or desired shall be in writing and delivered by U.S. certified mail, return receipt requested, postage prepaid, or sent via email, and shall be sent to the respective addressee at the respective address or email address set forth below or to such other address or email address as the parties may specify in writing: Enterprise Services Attn: Legal Services Manager Washington Dept. of Enterprise Services PO Box 41411 Olympia, WA 98504-1411 Email: Preg.tolbert@des.wa.go_v Contractor Attn: Michael D. Bourn Pacific Power Group, LLC 805 Broadway Street, Suite 700 Vancouver, WA 98660 Email: mbourn@pacificpowergroup.com Notices shall be deemed effective upon the earlier of receipt when delivered, or, if mailed, upon return receipt, or, if emailed, upon transmission to the designated email address of said addressee. 8. CONTRACTOR SALES REPORTING; VENDOR MANAGEMENT FEE; & CONTRACTOR REPORTS. 8.1. MASTER CONTRACT SALES REPORTING. Contractor shall report total Master Contract sales quarterly to Enterprise Services, as set forth below. (a) Master Contract Sales Reporting System. Contractor shall report quarterly Master Contract sales in Enterprise Services' Master Contract Sales Reporting System. Enterprise Services will provide Contractor with a login password and a vendor number. The password and vendor number will be provided to the Sales Reporting Representative(s) listed on Contractor's Bidder Profile. (b) Data. Each sales report must identify every authorized Purchaser by name as it is known to Enterprise Services and its total combined sales amount invoiced during the reporting period (i.e., sales of an entire agency or political subdivision, not its individual subsections). The "Miscellaneous" option may be used only with prior approval by Enterprise Services. Upon request, Contractor shall provide contact information for all authorized Purchasers specified herein during the term of the MASTER CONTRACT No. 02420 9 (Rev.2020-03-11) Master Contract. If there are no Master Contract sales during the reporting period, Contractor must report zero sales. (c) Due dates for Master Contract Sales Reporting. Quarterly Master Contract Sales Reports must be submitted electronically by the following deadlines for all sales invoiced during the applicable calendar quarter: FOR CALENDAR QUARTER ENDING MASTER CONTRACT SALES REPORT DUE March 31: April 30 June 30: July 31 September 30: October 31 December 31: January31 8.2. VENDOR MANAGEMENT FEE. Contractor shall pay to Enterprise Services a vendor management fee ("VMF") of 1.5 percent on the purchase price for all Master Contract sales (the purchase price is the total invoice price less applicable sales tax). (a) The sum owed by Contractor to Enterprise Services as a result of the VMF is calculated as follows: Amount owed to Enterprise Services = Total Master Contract sales invoiced (not including sales tax) x .015. (b) The VMF must be rolled into Contractor's current pricing. The VMF must not be shown as a separate line item on any invoice unless specifically requested and approved by Enterprise Services. (c) Enterprise Services will invoice Contractor quarterly based on Master Contract sales reported by Contractor. Contractors are not to remit payment until they receive an invoice from Enterprise Services. Contractor's VMF payment to Enterprise Services must reference this Master Contract number, work request number (if applicable), the year and quarter for which the VMF is being remitted, and the Contractor's name as set forth in this Master Contract, if not already included on the face of the check. (d) Failure to accurately report total net sales, to submit a timely usage report, or remit timely payment of the VMF, may be cause for Master Contract suspension or termination or the exercise of other remedies provided by law. Without limiting any other available remedies, the Parties agree that Contractor's failure to remit to Enterprise Services timely payment of the VMF shall obligate Contractor to pay to Enterprise Services, to offset the administrative and transaction costs incurred by the State to identify, process, and collect such sums, the sum of $200.00 or twenty-five percent (25%) of the outstanding amount, whichever is greater, or the maximum allowed by law, if less. (e) Enterprise Services reserves the right, upon thirty (30) days advance written notice, to increase, reduce, or eliminate the VMF for subsequent purchases, and reserves the right to renegotiate Master Contract pricing with Contractor when any subsequent adjustment of the VMF might justify a change in pricing. MASTER CONTRACT No. 02420 10 (Rev.2020-03-11) 8.3. ANNUAL MASTER CONTRACT SALES REPORT. Contractor shall provide to Enterprise Services a detailed annual Master Contract sales report. Such report shall include, at a minimum: Product description, part number or other Product identifier, per unit quantities sold, and Master Contract price. This report must be provided in an electronic format that can be read by Microsoft (MS) Excel. 9. RECORDS RETENTION & AUDITS. 9.1. RECORDS RETENTION. Contractor shall maintain books, records, documents, and other evidence pertaining to this Master Contract and orders placed by Purchasers under it to the extent and in such detail as shall adequately reflect performance and administration of payments and fees. Contractor shall retain such records for a period of six (6) years following expiration or termination of this Master Contract or final payment for any order placed by a Purchaser against this Master Contract, whichever is later; Provided, however, that if any litigation, claim, or audit is commenced prior to the expiration of this period, such period shall extend until all such litigation, claims, or audits have been resolved. 9.2. AUDIT. Enterprise Services reserves the right to audit, or have a designated third party audit, applicable records to ensure that Contractor has properly invoiced Purchasers and that Contractor has paid all applicable vendor management fees. Accordingly, Contractor shall permit Enterprise Services, any Purchaser, and any other duly authorized agent of a governmental agency, to audit, inspect, examine, copy and/or transcribe Contractor's books, documents, papers and records directly pertinent to this Master Contract or orders placed by a Purchaser under it for the purpose_ of making audits, examinations, excerpts, and transcriptions. This right shall survive for a period of six (6) years following expiration or termination of this Master Contract or final payment for any order placed by a Purchaser against this Master Contract, whichever is later; Provided, however, that if any litigation, claim, or audit is commenced prior to the expiration of this period, such period shall extend until all such litigation, claims, or audits have been resolved. 9.3. OVERPAYMENT OF PURCHASES OR UNDERPAYMENT OF FEES. Without limiting any other remedy available to any Purchaser, Contractor shall (a) reimburse Purchasers for any overpayments inconsistent with the terms of this Master Contract or orders, at a rate of 125% of such overpayments, found as a result of the examination of the Contractor's records; and (b) reimburse Enterprise Services for any underpayment of fees, at a rate of 125% of such fees found as a result of the examination of the Contractor's records (e.g., if Contractor underpays the Vendor Management Fee by $500, Contractor would be required to pay to Enterprise Services $500 x 1.25 = $625). 10. INSURANCE. 10.1. REQUIRED INSURANCE. During the Term of this Master Contract, Contractor, at its expense, shall maintain in full force and effect the insurance coverages set forth in Exhibit C — Insurance Requirements. All costs for insurance, including any payments of deductible amounts, shall be considered incidental to and included in the prices for goods/services and no additional payment shall be made. 10.2. WORKERS COMPENSATION. Contractor shall comply with applicable workers compensation statutes and regulations (e.g., RCW Title 51, Industrial Insurance). If Contractor fails to provide industrial insurance coverage or fails to pay premiums or penalties on behalf of its employees as may be required by law, Enterprise Services may terminate this Master MASTER CONTRACT No. 02420 11 ( Rev. 2020-03-11) Contract. This provision does not waive any of the Washington State Department of Labor and Industries (L&I) rights to collect from Contractor. In addition, Contractor waives its immunity under RCW Title 51 to the extent it is required to indemnify, defend, and hold harmless the State of Washington and its agencies, officials, agents, or employees. 11. CLAIMS, 11.1. ASSUMPTION OF RISKS; CLAIMS BETWEEN THE PARTIES. Contractor assumes sole responsibility and all risks of personal injury or property damage to itself and its employees and agents in connection with its operations under this Master Contract. Enterprise Services has made no representations regarding any factor affecting Contractor's risks. Contractor shall pay for all damage to any Purchaser's property resulting directly or indirectly from its acts or omissions under this Master Contract, even if not attributable to negligence by Contractor or its agents. 11.2. THIRD -PARTY CLAIMS; INDEMNITY. To the fullest extent permitted by law, Contractor shall defend, indemnify, and hold harmless Enterprise Services and any Purchaser and their employees and agents from and against all claims, demands, judgments, assessments, damages, penalties, fines, costs, liabilities or losses including, without limitation, sums paid in settlement of claims, attorneys' fees, consultant fees, and expert fees (collectively "claims") arising from any act or omission of Contractor or its successors, agents, and subcontractors under this Master Contract, except claims caused solely by Enterprise Services or any Purchasers' negligence. Contractor shall take all steps needed to keep Purchaser's property free of liens arising from Contractor's activities, and promptly obtain or bond the release of any such liens that may be filed. 12. DISPUTE RESOLUTION. The parties shall cooperate to resolve any dispute pertaining to this Master Contract efficiently, as timely as practicable, and at the lowest possible level with authority to resolve such dispute. If, however, a dispute persists and cannot be resolved, it may be escalated within each organization. In such situation, upon notice by either party, each party, within five (5) business days shall reduce its description of the dispute to writing and deliver it to the other party. The receiving party then shall have three (3) business days to review and respond in writing. In the event that the parties cannot then agree on a resolution of the dispute, the parties shall schedule a conference between the respective senior managers of each organization to attempt to resolve the dispute. In the event the parties cannot agree, either party may resort to court to resolve the dispute. 13. SUSPENSION & TERMINATION; REMEDIES. 13.1. SUSPENSION & TERMINATION FOR DEFAULT. Enterprise Services may suspend Contractor's operations under this Master Contract immediately by written cure notice of any default. Suspension shall continue until the default is remedied to Enterprise Services' reasonable satisfaction; Provided, however, that, if after thirty (30) days from such a suspension notice, Contractor remains in default, Enterprise Services may terminate Contractor's rights under this Master Contract. All of Contractor's obligations to Enterprise Services and Purchasers survive termination of Contractor's rights under this Master Contract, until such obligations have been fulfilled. 13.2. DEFAULT. Each of the following events shall constitute default of this Master Contract by Contractor: MASTER CONTRACT No. 02420 12 ( Rev. 2020-03-11) (a) Contractor fails to perform or comply with any of the terms or conditions of this Master Contract including, but not limited to, Contractor's obligation to pay vendor management fees when due; (b) Contractor breaches any representation or warranty provided herein; or (c) Contractor enters into proceedings relating to bankruptcy, whether voluntary or involuntary. 13.3. REMEDIES FOR DEFAULT. (a) Enterprise Services' rights to suspend and terminate Contractor's rights under this Master Contract are in addition to all other available remedies. (b) In the event of termination for default, Enterprise Services may exercise any remedy provided by law including, without limitation, the right to procure for all Purchasers replacement goods and/or services. In such event, Contractor shall be liable to Enterprise Services for damages as authorized by law including, but not limited to, any price difference between the Master Contract price and the replacement or cover price as well as any administrative and/or transaction costs directly related to such replacement procurement—e.g., the cost of the competitive procurement. 13.4. LIMITATION ON DAMAGES. Notwithstanding any provision to the contrary, the parties agree that in no event shall any party or Purchaser be liable to the other for exemplary or punitive damages. 13.5. GOVERNMENTAL TERMINATION. (a) Termination for Withdrawal of Authority. Enterprise Services may suspend or terminate this Master Contract if, during the term hereof, Enterprise Services' procurement authority is withdrawn, reduced, or limited such that Enterprise Services, in its judgment, would lack authority to enter into this Master Contract; Provided, however, that such suspension or termination for withdrawal of authority shall only be effective upon twenty (20) days prior written notice; and Provided further, that such suspension or termination for withdrawal of authority shall not relieve any Purchaser from payment for goods and/or services already ordered as of the effective date of such notice. Except as stated in this provision, in the event of such suspension or termination for withdrawal of authority, neither Enterprise Services nor any Purchaser shall have any obligation or liability to Contractor. (b) Termination for Public Convenience. Enterprise Services, for public convenience, may terminate this Master Contract; Provided, however, that such termination for public convenience must, in Enterprise Services' judgment, be in the best interest of the State of Washington; and Provided further, that such termination for public convenience shall only be effective upon sixty (60) days prior written notice; and Provided further, that such termination for public convenience shall not relieve any Purchaser from payment for goods and/or services already ordered as of the effective date of such notice. Except as stated in this provision, in the event of such termination for public convenience, neither Enterprise Services nor any Purchaser shall have any obligation or liability to Contractor. 13.6. TERMINATION PROCEDURE. Regardless of basis, in the event of suspension or termination (in full or in part), the parties shall cooperate to ensure an orderly and efficient suspension or termination. Accordingly, Contractor shall deliver to Purchasers all goods and/or services that MASTER CONTRACT No. 02420 13 (Rev. 2020-03-11) are complete (or with approval from Enterprise Services, substantially complete) and Purchasers shall inspect, accept, and pay for the same in accordance with this Master Contract and the applicable Purchase Order. Unless directed by Enterprise Services to the contrary, Contractor shall not process any orders after notice of suspension or termination inconsistent therewith. 14. GENERAL PROVISIONS. 14.1. TIME IS OF THE ESSENCE. Time is of the essence for each and every provision of this Master Contract. 14.2. COMPLIANCE WITH LAW. Contractor shall comply with all applicable law. 14.3. INTEGRATED AGREEMENT. This Master Contract constitutes the entire agreement and understanding of the parties with respect to the subject matter and supersedes all prior negotiations, representations, and understandings between them. There are no representations or understandings of any kind not set forth herein. 14.4. AMENDMENT OR MODIFICATION. Except as set forth herein, this Master Contract may not be amended or modified except in writing and signed by a duly authorized representative of each party. 14.5. AUTHORITY. Each party to this Master Contract, and each individual signing on behalf of each party, hereby represents and warrants to the other that it has full power and authority to enter into this Master Contract and that its execution, delivery, and performance of this Master Contract has been fully authorized and approved, and that no further approvals or consents are required to bind such party. 14.6. . No AGENCY. The parties agree that no agency, partnership, or joint venture of any kind shall be or is intended to be created by or under this Master Contract. Neither party is an agent of the other party nor authorized to obligate it. 14.7. ASSIGNMENT. Contractor may not assign its rights under this Master Contract without Enterprise Services' prior written consent and Enterprise Services may consider any attempted assignment without such consent to be void; Provided, however, that, if Contractor provides written notice to Enterprise Services within thirty (30) days, Contractor may assign its rights under this Master Contract in full to any parent, subsidiary, or affiliate of Contractor that controls or is controlled by or under common control with Contractor, is merged or consolidated with Contractor, or purchases a majority or controlling interest in the ownership or assets of Contractor. Unless otherwise agreed, Contractor guarantees prompt performance of all obligations under this Master Contract notwithstanding any prior assignment of its rights. 14.8. BINDING EFFECT; SUCCESSORS & ASSIGNS. This Master Contract shall be binding upon and shall inure to the benefit of the parties hereto and their respective successors and assigns. 14.9. PUBLIC INFORMATION. This Master Contract and all related documents are subject to public disclosure as required by Washington's Public Records Act, RCW chapter 42.56. 14.10. ASSIGNMENT OF ANTITRUST RIGHTS REGARDING PURCHASED GOODS/SERVICES. Contractor irrevocably assigns to Enterprise Services, on behalf of the State of Washington, any claim for relief or cause of action which the Contractor now has or which may accrue to the Contractor in the future by reason of any violation of state or federal antitrust laws in connection with any MASTER CONTRACT No. 02420 14 (Rev. 2020-03-11) goods and/or services provided in Washington for the purpose of carrying out the Contractor's obligations under this Master Contract, including, at Enterprise Services' option, the right to control any such litigation on such claim for relief or cause of action. 14.11. FEDERAL FUNDS. To the extent that any Purchaser uses federal funds to purchase goods and/or services pursuant to this Master Contract, such Purchaser shall specify, with its order, any applicable requirement or certification that must be satisfied by Contractor at the time the order is placed or upon delivery. 14.12. SEVERABILITY. If any provision of this Master Contract is held to be invalid or unenforceable, such provision shall not affect or invalidate the remainder of this Master Contract, and to this end the provisions of this Master Contract are declared to be severable. If such invalidity becomes known or apparent to the parties, the parties agree to negotiate promptly in good faith in an attempt to amend such provision as nearly as possible to be consistent with the intent of this Master Contract. 14.13. WAIVER. Failure of either party to insist upon the strict performance of any of the terms and conditions hereof, or failure to exercise any rights or remedies provided herein or by law, or to notify the other party in the event of breach, shall not release the other party of any of its obligations underthis Master Contract, norshall any purported oral modification or rescission of this Master Contract by either party operate as a waiver of any of the terms hereof. No waiver by either party of any breach, default, or violation of any term, warranty, representation, contract, covenant, right, condition, or provision hereof shall constitute waiver of any subsequent breach, default, or violation of the same or other term, warranty, representation, contract, covenant, right, condition, or provision. 14.14. SURVIVAL. All representations, warranties, covenants, agreements, and indemnities set forth in or otherwise made pursuant to this Master Contract shall survive and remain in effect following the expiration or termination of this Master Contract, Provided, however, that nothing herein is intended to extend the survival beyond any applicable statute of limitations periods. 14.15. GOVERNING LAW. The validity, construction, performance, and enforcement of this Master Contract shall be governed by and construed in accordance with the laws of the State of Washington, without regard to its choice of law rules. 14.16. JURISDICTION & VENUE. In the event that any action is brought to enforce any provision of this Master Contract, the parties agree to exclusive jurisdiction in Thurston County Superior Court for the State of Washington and agree that in any such action venue shall lie exclusively at Olympia, Washington. 14.17. ATTORNEYS' FEES. Should any legal action or proceeding be commenced by either party in order to enforce this Master Contract or any provision hereof, or in connection with any alleged dispute, breach, default, or misrepresentation in connection with any provision herein contained, the prevailing party shall be entitled to recover reasonable attorneys' fees and costs incurred in connection with such action or proceeding, including costs of pursuing or defending any legal action, including, without limitation, any appeal, discovery, or negotiation and preparation of settlement arrangements, in addition to such other relief as may be granted. 14.18. FAIR CONSTRUCTION & INTERPRETATION. The provisions of this Master Contract shall be construed as a whole according to their common meaning and not strictly for or against any party and MASTER CONTRACT NO. 02420 15 (Rev. 2020-03-11) consistent with the provisions contained herein in order to achieve the objectives and purposes of this Master Contract. Each party hereto and its counsel has reviewed and revised this Master Contract and agrees that the normal rules of construction to the effect that any ambiguities are to be resolved against the drafting party shall not be construed in the interpretation of this Master Contract. Each term and provision of this Master Contract to be performed by either party shall be construed to be both a covenant and a condition. 14.19. FURTHER ASSURANCES. In addition to the actions specifically mentioned in this Master Contract, the parties shall each do whatever may reasonably be necessary to accomplish the transactions contemplated in this Master Contract including, without limitation, executing any additional documents reasonably necessary to effectuate the provisions and purposes of this Master Contract. 14.20. EXHIBITS. All exhibits referred to herein are deemed to be incorporated in this Master Contract in their entirety. 14.21. CAPTIONS & HEADINGS. The captions and headings in this Master Contract are for convenience only and are not intended to, and shall not be construed to, limit, enlarge, or affect the scope or intent of this Master Contract nor the meaning of any provisions hereof. 14.22. ELECTRONIC SIGNATURES. A signed copy of this Master Contractor any other ancillary agreement transmitted by facsimile, email, or other means of electronic transmission shall be deemed to have the same legal effect as delivery of an original executed copy of this Master Contract or such other ancillary agreement for all purposes. 14.23. COUNTERPARTS. This Master Contract may be executed in any number of counterparts, each of which shall be deemed an original and all of which counterparts together shall constitute the same instrument which may be sufficiently evidenced by one counterpart. Execution of this Master Contract at different times and places by the parties shall not affect the validity thereof so long as all the parties hereto execute a counterpart of this Master Contract. 14.24. COVID VACCINATION CERTIFICATION. Pursuant TO PROCLAMATION 21-14 — COVID-19 VACCINATION REQUIREMENT (DATED AUGUST 9, 2021) as amended by Proclamation 21-14.1 — COVID-19 Vaccination Requirement (dated August 20, 2021). ("Proclamation") all contractors and any of their employees and/or subcontractors who provide contracted services on -site must certify that they are fully vaccinated against COVID-19 virus, unless properly excepted or exempted for disability or sincerely held religious beliefs as set forth in the Proclamation. Contractors who cannot so certify are prohibited from contracting with the state. CONTRACTOR represents and warrants that should their responsibilities to the AGENCY involve on -site services as of October 18, 2021, CONTRACTOR's personnel (including subcontractors) providing such services will be fully vaccinated against the COVID-19 virus unless properly excepted or exempted for disability or sincerely held religious beliefs as set forth in the Proclamation. CONTRACTOR further understands that, upon request, CONTRACTOR personnel must provide AGENCY proof of vaccination, in a manner established by the AGENCY. Failure to meet these requirements may result in the immediate termination of the AGREEMENT. MASTER CONTRACT No. 02420 (Rev. 2020-03-11) 16 EXECUTED as of the date and year first above written. STATE OF WASHINGTON Department of Enterprise Services By: - _T' C Cnad Irwin PACIFIC POWER GROUP, LLC, a Washington Corporation By. Michael D. Bourn Its: Procurement Supervisor Its: Senior Business Development Manager MASTER CONTRACT No. 02420 17 (Rev. 2020-03-11) EXHIBIT A PRICES FOR SERVICES Category 1: Preventative maintenance, repair services and load bank testing for generators up to 600 kW. Mechanic Journey -level Power Equip. Truck Driver Region (L&I PWJob electrician (01) Operator, Gen. Classification: (L&I PWJob Plant Engineer and Power Equipment Classification: Gen. Operator Operator, Electricians - Inside, (L&I PWJob Mechanic) Journeyman) Classification) North Puget PW + 139.83% PW + 146.84% PW + 0% PW + 0% Sound Olympic PW + 138.76% PW + 146.84% PW + 0% PW + 0% Southwest PW + 131.23 . PW + 138.92% PW + 123.56% PW + 0% North PW + 138.76% PW + 137.23% PW + 0% PW + 0% Central South PW + 166.56% PW + 135.16% PW + 115.21% PW + 0% Central Eastern PW + 0% PW + 125.03% 1 PW + 115.21% PW + 0% Other Markups After- PPG Afterhours/emergency hours/emergency labor billed at 1.5X Dayshift work Rates Replacement Parts PPG Markup: 35% (Cost/0.65) Category 2: Preventative maintenance, repair services and load bank testing for generators up to 601 kW to 3,000 kW (or larger). Mechanic Journey -level Power Equip. Truck Driver Region (L&I PWJob electrician (01) Operator, Gen. Classification: (L&I PWJob Plant Engineer and Power Equipment Classification: Gen. Operator Operator, Electricians - Inside, (L&I PWJob Mechanic) Journeyman) Classification) North Puget PW + 139.83% PW + 146.84% PW + 0% PW + 0% Sound Olympic PW + 138.76% PW + 146.84% PW + 0% PW + 0% Southwest PW + 131.23% PW + 138.92% PW + 123.56% PW + 0% North Central PW + 138.76% PW + 137.23% PW + 0% PW + 0% South Central PW + 166.56% PW + 135.16% PW + 115.21% PW + 0% Eastern PW + 0% PW + 125.03% PW + 115.21% PW + 0% MASTER CONTRACT No. 02420 18 (Rev. 2020-03-11) Other markups After-hours/emergency insert here multiplier of regular work labor rates (e.g. 1.5) PPG Afterhours/emergency labor billed at 1.5X Dayshift Rates Replacement Parts insert here % markup above invoice cost to bidder. PPG Markup: 35% (Cost/0.65) Please note, labor rates shown with 0% markup are L&I PW Job Classifications that are not used by Pacific Power Group, or are not currently recognized by L&I in the Regions where they are marked as 0% markup. Pacific Power Group reserves the right to re -quote markup on these Job Classifications at such time that these Classifications are adopted by L&I for use in the Counties in these Regions. Permit fees Cost of permit fees may be charged at cost as a separate line item on customer invoices. Labor costs involved in obtaining permits may be charged at regular contract prices. Travel charges Mileage: $3 per mile Hourly each way: Charged at the actual hours in transit for the actual technician for the county of the job site at the markup rate (PW + %) for the region. Per diem at actual State Administrative and Accounting Manual rates (based on federal GSA guidelines) per location of job — no minimum charge; no charge for lodging if no overnight stay. Minimum charge for service: $300. MASTER CONTRACT No. 02420 19 (Rev. 2020-03-11) Exhibit B INSURANCE REQUIREMENTS 1. INSURANCE OBLIGATION. During the Term of this Master Contract, Contractor shall possess and maintain in full force and effect, at Contractor's sole expense, the following insurance coverages: a. COMMERCIAL GENERAL LIABILITY INSURANCE. Commercial general liability insurance (and, if necessary, commercial umbrella liability insurance) covering bodily injury, property damage, products/completed operations, personal injury, and advertising injury liability on an 'occurrence form' that shall be no less comprehensive and no more restrictive than the coverage provided by Insurance Services Office (ISO) under the most recent version of form CG 00 01 in the amount of not less than $2,000,000 per occurrence and $4,000,000 general aggregate. This coverage shall include blanket contractual liability coverage. This coverage shall include a cross -liability clause or separation of insured condition. b. COMMERCIAL AUTOMOBILE LIABILITY INSURANCE. Commercial automobile liability insurance covering the ownership, maintenance, and/or use of all owned/leased, non -owned, and hired vehicles used in the performance of the Master Contract, with limits of not less than $1,000,000 per accident, combined simple limit for bodily injury and property damage liability. Coverage shall be provided on Insurance Services Office (ISO) form number CA 0001 or an equivalent. The required limits can be satisfied by any combination of primary, umbrella, or excess policy. c. EMPLOYERS' LIABILITY (STOP GAP) INSURANCE. Employers' liability insurance (and, if necessary, commercial umbrella liability insurance) with limits not less than $1,000,000 each accident for bodily injury by accident, $1,000,000 each employee for bodily injury by disease, and $1,000,000 bodily injury by disease policy limit. The insurance coverage limits set forth herein are the minimum. Contractor's insurance coverage shall be no less than the minimum amounts specified. Coverage in the amounts of these minimum limits, however, shall not be construed to relieve Contractor from liability in excess of such limits. Contractor waives all rights against the State of Washington for the recovery of damages to the extent such damages are covered by any insurance required herein. 2. INSURANCE CARRIER RATING. Coverages provided by the Contractor must be underwritten by an insurance company deemed acceptable to the State of Washington's Office of Risk Management. Insurance coverage shall be provided by companies authorized to do business within the State of Washington and rated A- Class VII or better in the most recently published edition of Best's Insurance Rating. Enterprise Services reserves the right to reject all or any insurance carrier(s) with an unacceptable financial rating. 3. ADDITIONAL INSURED, Commercial General Liability, Commercial Automobile Liability, and Pollution Liability Insurance shall include the State of Washington and all authorized Purchasers (and their agents, officers, and employees) as Additional Insureds evidenced by copy of the Additional Insured Endorsement attached to the Certificate of Insurance on such insurance policies. MASTER CONTRACT No. 02420 20 (Rev. 2020-03-11) 4. CERTIFICATE OF INSURANCE. Prior to execution of the Master Contract, Contractor shall furnish to Enterprise Services, as evidence of the insurance coverage required by this Master Contract, a certificate of insurance satisfactory to Enterprise Services that insurance, in the above -stated kinds and minimum amounts, has been secured. In addition, no less than ten (10) days prior to coverage expiration, Contractor shall furnish to Enterprise Services an updated or renewed certificate of insurance, satisfactory to Enterprise Services, that insurance, in the above -stated kinds and minimum amounts, has been secured. Failure to maintain or provide proof of insurance, as required, will result in contract cancellation. All policies and certificates of insurance shall include the Master Contract number stated on the cover of this Master Contract. 5. PRIMARY COVERAGE. Contractor's insurance shall apply as primary and shall not seek contribution from any insurance or self-insurance maintained by, or provided to, the additional insureds listed above including, at a minimum, the State of Washington and/or any Purchaser. All insurance or self-insurance of the State of Washington and/or Purchasers shall be excess of any insurance provided by Contractor or subcontractors. 6. SUBCONTRACTORS. Contractor shall include all subcontractors as insureds under all required insurance policies. Alternatively, prior to utilizing any subcontractor, Contractor shall cause any such subcontractor to provide insurance that complies will all applicable requirements of the insurance set forth herein and shall furnish separate Certificates of Insurance and endorsements for each subcontractor. Each subcontractor must comply fully with all insurance requirements stated herein. Failure of any subcontractorto comply with insurance requirements does not limit Contractor's liability or responsibility. 7. WAIVER OF SUBROGATION. Contractor waives all rights of subrogation against the State of Washington and any Purchaser for the recovery of damages to the extent such damages are or would be covered by the insurance specified herein. 8. NOTICE OF CHANGE OR CANCELLATION. There shall be no cancellation, material change, exhaustion of aggregate limits, or intent not to renew insurance coverage, either in whole or in part, without at least sixty (60) days prior written Legal Notice by Contractor to Enterprise Services. Failure to provide such notice, as required, shall constitute default by Contractor. Any such written notice shall include the Master Contract number stated on the cover of this Master Contract. 9. EXTENDED REPORTING PERIOD. If any required insurance coverage is on a claims -made basis (rather than occurrence), Contractor shall maintain such coverage for a period of no less than three (3) years following expiration or termination of the Master Contract. MASTER CONTRACT No. 02420 21 ( Rev. 2020-03-11) Washington State Department of Enterprise Services Cummins, Inc. Primary Point of Contact Travis Neely Customer Service Manager 830-327-8794 travis.neely@cummins.com https://www.cummins.com/sales-and-service Payment accepted: Visa, Master Card Pacific Power Group, LLC Primary Point of Contact Michael Bourn 360-887-5982 mbourn@ paciflciaowergroup.com www.paCificpowergroup.com Payment accepted: Visa, MasterCard REGIONS Olympic: Kitsap, Clallam, Jefferson, Grays Harbor and Mason counties. North Puget Sound: Pierce, King, Skagit, Snohomish, Whatcom and Island counties. Southwest: Thurston, Pacific, Wahkiakum, Cowlitz, Clark, Skamania and Lewis counties. North Central: Okanogan, Chelan, Douglas, Kittitas and Grant counties. South Central: Yakima, Klickitat, Benton, Franklin, Walla Walla, Columbia, Garfield and Asotin counties. Eastern: Ferry, Stevens, Pend Oreille, Lincoln, Spokane, Adams and Whitman counties. Ordering/Sales Point of Contact Portland Branch covers Pacific, Wahkiakum, Cowlitz, Clark, Skamania and Lewis, (up to Centraila) counties. Contact: Jeff Wilkins, 503-310-4387. Sumner Branch covers Kitsap, Clallam, Jefferson, Grays Harbor, Mason, Thurston, Pierce, Lewis (North of Centralia) and King (up to State Route 520) counties. Contact: Mike Radford, 206-276-7680. Everett Branch covers King (North of State Route 520), Skagit, Snohomish, Whatcom and Island counties. Contact: Gene LaPorte, 206-376-7950. Yakima Branch covers Okanogan, Chelan, Douglas, Kittitas, Grant, Yakima, and Klickitat counties. Contact: Bryan Burke, 509-426-6321 or 509-248-9033. Pasco Branch covers Benton, Franklin, Walla Walla, Columbia, Garfield, and Asotin counties. Contact: Bryan Burke 509-426-6321 or 509-547-6499. Spokane Branch covers Ferry, Stevens, Pend Oreille, Lincoln, Spokane, Adams and Whitman counties Contact: Bryan Burke 509-426-6321 or 509-455-4411. ordering/Sales Point of Contact Regions: Olympic, North Puget Sound, North Central, South Central and Eastern. Contact: Amanda Nokes, 253-245-2135, anokes@pacificpowergrOL Region: Southwest Contact: Carla Nichols, 360-887-5986, cnichols@paciflcpowergroup.com Prices for Services Vendor: Pacific Power Group Mike Bourn Senior Business Development Manager 360-887-5982 aleonnn�P,,��rcpo,.--..� ,rnuo.cam w:•nv.Pai.ihcPnv,mG� ��n, Category 1: Preventive maintenance, repair services and load banktesting forgenemtors up to 600 kW pa%WEgaip. Operator, Gen. Plard Mechanic journey -level electrician (Ol) 5nglneer and Gen. Operator Truck Driver (L&I PWJob Classification: Power (L&I PWJob Classification: (1&1 PW Job Classification) Equlpment Openztor, Iderhanlf) Electricians - iasldr, Jaarne mon North Puget Soun PW + 139.83% PW + 146.84% PW + D% PW + 0% Dlym is PW + 138.76% PW + 146-94% PW + 0% PW + 0% Southwest PW + 131-23% PW + 138-92% PW + 123-56% PW F 0% North Central PW + 138.76% PW + 137-23% PW + 0% PW 0% South Central PW + 166.56% PW + 135.16% PW + 115 21%. PW 0% Eastern PW + 0% PW + 125-032E PW + 115.21% PW 0% Other Markups PPG Afferhoun/emerperrcy labor blued at 1.5X After-hours/emergency work D hiyt Rats RvplatcnMut Parts I PPG Markup: 35%(coW0.65) Category 2: Preventative maintenance, repair services and load bank testing for generators up to 601 kW to 3,000 kW (or larger) Power Equip. Operat or, Gen. Plant Mechanic Journey -level electrician (OS) Engineer and Gen. Operator (L&I PWJob Classification: Power (L&I PWJob Classification: (L&I PWJob Classification) Truck Driver Region g Equinment Onemtor. Mechanic) Electricians - Inside, Journeyman) North Puget Soun. PW + 139.83% PW + 146.84% PW + 0% PW + 0°6 Olympic PW + 138--7614 PW + 146.94% PW + 0% PW + ON, Southwest PW + 131.23% PW + 138.92% PW + 123.56% PW + 0111 North Central IPW + 138.76% PW + 137.23% PW + 09L PW + 0% South Central PW IfiSS6fi pW + 13S-16[c PW + 115.21:ti PW + 0% Eastern PW + 0% PW + 12Sm03% PW + 115.21% PW + 0% Othermarkups insert here multiplier of regular labor rates (e.g. 1.5) After-hours/emergency work PPGAfterhours/emergency labor billed at 1.5X Dayshlft Rates Replacement Parts mi, rr lx--A rttorkup aisove invoice cost to bidder PpG A4aNrup+3S%/Cosy@65j Please note, labor rates shown with 0% markup are L&I PW Job Classifications that are not used by Pacific Power Group, or are not currently recognized by L&I in the Regions where they are marked as 0% markup. Pacific Power Group reserves the right to re -quote markup on these Job Classifications at such time that these Classifications are adopted by L&I for use in the Counties in these Regions. Permlt fees Cost of permit fees maybe charged at cost as a separate line item on customer invoices. Labor costs involved in obtaining permits maybe charged at regular contract prices. Travelcharges Mileage: $3 per mile Hourly each way: Charged at the actual hours in transit for the actual technician for the county of the job site at the markup rate (PW +%) forthe region Per diem at actual State Administrative and Accounting Manual rates (based on federal GSA guidelines) per location ofjob— no minimum charge; no charge for lodging if no overnight stay. Minimum charge for service: $300- CITY OF �. Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 mm.. cilyoffederalway. corn STATE MASTER CONTRACT WORK/PURCHASE ORDER GENERATOR MAINTENANCE AND REPAIR — NO. 02420 This Work/Purchase Order is being made between Pacific Power Group, LLC, a Washington Corporation (Contractor) and the City of Federal Way (City) as an Eligible Purchaser on Master Contract No. 02420 regarding Generator Maintenance and Repair. The City is an Eligible Purchaser pursuant to its Master Contract Usage Agreement (MUA) # K2488 with The Washington State Department of Enterprise Services. Pacific Power Group, LLC: Michael D. Bourn 805 Broadway Street, Suite 700 Vancouver, WA 98660 360-887-5982 CITY OF FEDERAL WAY: Parks Department — Jason Gerwen 33325 8th Ave. S. Federal Way, WA 98003-6325 (253) 835-6912 (telephone) Jason.gerwen@cityoffederalway.com 1. WORK. This Work/Purchase Order is an Agreement for the Contractor to provide the goods, materials, and/or services and otherwise perform the work detailed in the scope of work in Exhibit "A." The scope of work of this Work/Purchase Order has been determined by the City to fall within the scope of the Master Contract, which is included as part of this Work/Purchase Order as Exhibit `B." 2. DELIVERY DATE(S). The Contractor will provide the goods, materials, and/or services and otherwise perform the work specified in Exhibit "A" by the schedule and delivery date(s) specified in that same Exhibit. 3. COST & COMPENSATION. In return for the Work, the City shall pay the Contractor an amount not to exceed a maximum amount and according to a rate or method as delineated in Exhibit "A," consistent with applicable conditions provided in the Master Contract, included in this Work/Purchase Order Agreement as Exhibit "B." The Contractor agrees that any hourly or flat rate charged by it for its services contracted for herein shall remain locked at the negotiated rate(s) for the Term, except as may be required for adherence to prevailing wage requirements. Except as otherwise provided in Exhibit "A," the Contractor shall be solely responsible for the payment of any taxes imposed by any lawful jurisdiction as a result of the performance and payment of this Work/ Purchase Order. 4. TERMS AND CONDITIONS. This Work/ Purchase Order incorporates the terms and conditions of the underlying Master Contract by reference and includes a copy of that Master Contract as part of the Work/ Purchase Order as Exhibit `B." Insofar as they do not conflict with the terms and conditions of the Master Contract, the following terms and conditions apply to this Work/ Purchase Order. If a conflict with the below terms and conditions and those of the Master Contract exists, the terms and conditions of the Master Contract shall prevail. 4.1. SERVICE. The Contractor will provide the service(s) as set forth on this Work/Purchase Order consistent with the accepted practices for other similar services, performed to the City's satisfaction. ,%�CITY OF Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 am,w cifyoffederalway. corn All services and any related products are subject to the City's approval, which shall not be unreasonably withheld. 4.2. CHANGES. No modification to any of the terms, conditions, quality, specifications, or service will be effective without written consent of the City. 4.3. ASSIGNMENTS. The Contractor shall not have the right to transfer or assign, in whole or in part, any or all of its obligations and rights hereunder without the prior written consent of the City. 4.4. PAYMENTS. Consistent with the provisions of the Master Contract, payment by the City for the Services will be made only after the Services have been performed, a voucher or invoice is submitted in the form specified by the City, and the same is approved by the appropriate City representative. Payment shall be made thirty (30) days after receipt of such voucher or invoice, so long as it is approved by the appropriate City representative. 4.5. WARRANTIES. The Contractor warrants that he/she has the requisite training, skill and experience necessary to provide the Services and is appropriately accredited and licensed by all applicable agencies and governmental entities, including but not limited to being registered to do business in the City of Federal Way by obtaining a City of Federal Way business registration. The Contractor warrants it will provide services in a manner consistent with the accepted practices for other similar services within the Puget Sound region in effect at the time those services are performed. The Contractor shall, at its sole cost and expense, correct all Work performed which the City deems to have defects in workmanship and material discovered within one (1) year after the City's final acceptance of the Work. The Contractor shall begin to correct any defects within seven (7) calendar days of its receipt of notice from the City of the defect. If the Contractor does not accomplish the corrections within a reasonable time as determined by the City, the City may complete the corrections and the Contractor shall pay all costs incurred by the City in order to accomplish the correction. This Agreement is subject to all warranty provisions established under the Uniform Commercial Code, Title 62A RCW. 4.6. TAXES. The Contractor shall be solely responsible for the payment of any taxes imposed by any lawful jurisdiction as a result of the performance of services and payment by the City. 4.7. TERM. The term of this Work/Purchase Order is specified in Exhibit "A" of this Agreement and shall not extend beyond the term of the Contractor's Master Contract agreement with the State. 4.8. INDEMNIFICATION. The Contractor agrees to indemnify, defend, and hold the City, its elected officials, officers, employees, agents, and volunteers harmless from any and all claims, demands, losses, actions, and liabilities (including costs and all attorney fees) to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives, arising from, resulting from, or connected with this Work/Purchase Order to the extent caused by the negligent acts, errors or omissions of the Provider, its partners, shareholders, agents, employees. The Contractor waives any immunity that may be granted to it under the Washington State Industrial Insurance Act, Title 51 RCW. This indemnification shall not be limited in any way by any limitation on the amount of damages, compensation or benefits payable to or by any third party under workers' compensation acts, disability benefit acts or any other benefits acts or programs, and shall survive the expiration or termination of this Work/Purchase Order with respect to any event occurring prior to such expiration or termination. 4.9. INSURANCE. The Contractor agrees to name the City as an additional insured on all insurance policies and for the minimum amounts, forms, and with such carriers consistent with the insurance provisions and requirements in the Master Contract. 4.10. EQUAL OPPORTUNITY. In all services, programs or activities, and all hiring and employment made possible by or resulting from this Work/Purchase Order, there shall be no discrimination by CITY OF Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 tvww. cityoffederalway com Contractor or by his/her employees, agents, subcontractors or representatives against any person because of sex, age (except minimum age and retirement provisions), race, color, creed, national origin, marital status, or the presence of any disability, including sensory, mental or physical handicaps, unless based upon a bona fide occupational qualification in relationship to hiring and employment. The Contractor shall not violate any of the terms of Chapter 49.60 RCW, Title VII of the Civil Rights Act of 1964, the Americans With Disabilities Act, Section 504 of the Rehabilitation Act of 1973, or any other applicable federal, state, or local law or regulation regarding non- discrimination. Any material violation of this provision shall be grounds for termination of this Work/Purchase Order by the City and, in the case of a breach, may result in ineligibility for further City agreements. 4.11. DEFAULT. Contractor covenants and agrees that in the event suit is instituted by the City for any default on the part of the Provider, and the Provider is adjudged by a court of competent jurisdiction to be in default, Contractor shall pay to the City all costs, expenses expected or incurred by the City in connection therewith, and reasonable attorney's fees. The Contractor agrees that venue shall be in King County, Washington. 4.12. JURISDICTION & VENUE. In the event that the Parties are unable to settle any dispute, difference, or claim arising from this Agreement, the exclusive means of resolving that dispute, difference, or claim, shall be by filing suit under the venue, rules, and jurisdiction of the King County Superior Court of the State of Washington, unless the parties agree in writing to an alternative process. If the King County Superior Court does not have jurisdiction over such a suit, then suit may be filed in another appropriate court in King County, Washington. 4.13. ACCEPTANCE. BY ACCEPTING THIS WORK/WORK/PURCHASE ORDER IN WRITING, CONTRACTOR ACCEPTS ALL OF THE TERMS AND CONDITIONS SET FORTH. 5. EXHIBITS. All exhibits referred to herein are deemed to be incorporated in this Work/Purchase Order Agreement. 6. ELECTRONIC SIGNATURES. A signed copy of this Work/Purchase Order Agreement or any other ancillary agreement transmitted by facsimile, email, or other means of electronic transmission shall be deemed to have the same legal effect as delivery of an original executed copy of this Agreement or such other ancillary agreement for all purposes. IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY: By: Jim Ferrell, Mayor ATTEST: Stephanie Courtney, CMC, City Clerk DATE: APPROVED AS TO FORM: J. Ryan Call, City Attorney 'm�CITY OF Federal Pacific Power Group, LLC: By: Printed Name: Title: DATE: Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000. w w w. o"ffe d e ry 1vm y, co m CITY OF Federal Way EXHIBIT "A" SCOPE OF WORK/SERVICES, COSTS, AND DELIVERY DATE(S) 1. Scope of Work/Services CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 vn tvc+tyoffederahar�3ycom The Contractor shall do or provide the following: Basic Inspection and Full -Service Generator Maintenance and Repair at the frequencies and locations provided below. A. LOCATIONS Citv of Federal NVav (venerators Location Manufacturer Size Model Serial Number Cite ID Number Number City Hall DFGL- 33325 8" Unan 750 KW L040638190 92460 _5672987 - Ave S Police Facility Unan 35 KW UC,C,U C080165474 92480 600 S 333"' /07-5072 St FW Conununity DQl AA_ Center Unan 750 KW D0800176462A 92490 876 S 333)" 7U82284 St Maintenance 11.7 KW GS12D- Facility Unan 11.7 LPBD3- 02005488LPWA3A79 92470 3l 130 28"' KVA 208 Ave S Portable Unit Unan 60 KW OT70C T7008-000105 92500 75 KVA 1 ortable Unit Unan 60 K\\? : UT70C r7008-000105 92510 75 KVA B. SCHEDULING i. All work must be completed during normal business hours, Monday -Friday (7a-4p) ii. Contractor's on -site activities must be scheduled at least five (5) business days in advance and coordinated through: Jason Gerwen Deputy Parks Director (253) 835-6912 iason.gerwen@cityoffederalway.com CITY OF ti. Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 www utyoffederalway. com C. BASIC INSPECTIONS — TO BE COMPLETED TWICE PER CALENDAR YEAR First Visit: March/April; Second Visit: September/October i. BATTERIES AND BATTERY CHARGER • Visually inspect battery terminal connections ■ Verify electrolyte level, vent caps of all cells in the starting battery system • Visually inspect wiring, connections and insulation • Record battery charging functions • Record battery information • Record battery condition test ii. FUEL SYSTEM • Visually inspect ignition system (Natural Gas and Propane Only) • Record primary tank fuel level • Inspect engine fuel system for leaks • Visually inspect all engine fuel hoses, clamps, pipes, components and fittings • Visually inspect rupture/ containment basin ■ Inspect day tank and controls (if applicable) • Optional - fuel sample for laboratory analysis* iii. COOLING SYSTEM • Record coolant level • Visually inspect for coolant leaks .• Visually inspect drive belts condition • Verify for proper coolant heater operation • Record jacket water temperature • Visually inspect fan, water pump, drives and pulleys • Visually inspect all coolant hoses, clamps and connections • Visually inspect radiator condition • Visually inspect louver for damage • Visually inspect fan hub and drive pulley for mechanical damage • Record freeze point of antifreeze protection • Record DCA level prior to changing coolant filter • Optional - Coolant sample for laboratory analysis CITY OF Federal Way iv. LUBRICATION SYSTEM • Visually inspect engine oil leaks • Visually inspect engine oil lines and connections • Record oil level • Optional - Oil sample for laboratory analysis* V. GENSET CONTROLS AND ACCESSORIES CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 www cityoffederalway. com • Visually inspect all engine mounted wiring, senders and devices • Visually inspect all control mounted components and wiring • Verify all connecting plugs are tightened and in a good condition • Visually inspect all accessory components and wiring • Visually inspect and test lighting indicators vi. INTAKE AND EXHAUST SYSTEMS • Visually inspect air filter and housing • Visually inspect all engine piping and connections ■ Record air cleaner restriction • Visually inspect engine exhaust system for leaks • Visually inspect rain cap • Optional — Air filter replacement* ■ Optional - Clean crankcase breather or replace filters* vii. GENERAL CONDITIONS ■ Visually inspect governor linkage and oil level • Visually inspect guards • Visually inspect enclosure ■ Visually inspect engine and generator mounts • Verify emergency stop operation viii. TRANSFER SWITCH • Visually inspect controls and time delay settings • Verify function of exercise clock and record settings from controller • Verify remote start control operation ■ Record utility / source one voltage ix. AFTERTREATMENT (Upon request) • Verify DEF level • Record DPF restriction cIrr OF CITY HALL �. Fe d e ra I WayFeder 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 www cilyoffederalway corn • Visually inspect aftertreatment and controls X. SWITCHGEAR (Upon Request) • Inspection and Full -Service quote available upon request. D. FULL SERVICE (INCLUDES INSPECTION) — TO BE COMPLETED ANNUALLY DURING THE MARCH/APRIL VISIT i. OPERATIONAL & FUNCTIONAL REVIEW OF GENERATOR CRITICAL COMPONENTS • Inspect engine cooling fan & fan drives for excessive wear or shaft wobble • Check all pulleys, belt tensioners, slack adjusters & idler pulleys for travel, wear & overall condition • Inspect / lubricate drive bearings, gear or belt drives, and other shaft connecting hardware ii. LUBRICATION OIL & FILTRATION SERVICE • Change engine oil • Change oil, fuel and water filters • Post lube services operations of genset (unloaded) at rated temperature ill. SERVICES AVAILABLE AT ADDITIONAL CHARGE Any additional repairs, parts, or service that may be required will be brought to the attention of the City. Repairs will only be made after proper authorization in writing from the City is given to Contractor. Any additional repairs, maintenance or service performed by Contractor or a Planned Equipment Maintenance Agreement holder will be at current Contractor labor rates. Arc flash boundary and available incident energy shall be identified and marked on equipment being serviced or maintained. 2. Costs - Amount of Contract/Compensation Total Compensation: In return for the Services, the City shall pay the Contractor a total amount not to exceed One Hundred Ninety Thousand Seven Hundred Thirty -Five and 69/100 Dollars ($190,735.69) and Washington State sales tax equal to Nineteen Thousand Two Hundred Sixty -Four and 30/100 Dollars ($19,264.30) for a total of Two Hundred Nine Thousand Nine Hundred Ninety -Nine and 99/100 Dollars ($209,999.99). 'k CITY OF Federal Way ii. Method of Compensation: CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 Lm w. cityoffederalway coin In consideration of the Contractor performing the Services, the City agrees to pay the Contractor an amount calculated on the basis of the hourly labor charge rate schedule for Contractor's personnel as shown below: Category 1: Preventive maintenance, repair services and load bank testing for generators up to 600 kW. Journey -level Power Equip. Region g Mechanic Electrician (01) Operator, Gen. Plant Truck driver Engineer and Gen. North Puget Prevailing u 139.83 /o Prevailing Prevailing o o 146.84 /o Wage + 0 /o Prevailing 0% Sound Wage + `,sage + Wage + After-hours/emergency ppG Afterhours/emergency labor billed at 1.5X Dayshift Rates work (Overtime) Replacement Parts PPG Markup: 35% (Cost/O. 65) Category 2: Preventive maintenance, repair services and load bank testing for generators 601 kW to 3,000 kW (or larger) Journey -level Power Equip. Region g Mechanic Electrician (01) Operator, Gen. Plant Truck driver Engineer and Gen. North Puget Prevailing o 139.83 /o Prevailing o Prevailing o 146.84 /o Wage + 0 /o Prevailing o 0 /o Sound Wage + Wage + Wage + After-hours/emergency ppG Afterhours/emergency labor billed at 1.5X Dayshift Rates work (Overtime) Replacement Parts PPG Markup: 35% (Cost/0.65) Permit fees Cost of permit fees may be charged at cost as a separate line item on customer invoices. Labor costs involved in obtaining permits may be charged at regular contract prices. Travel charges Mileage: $3 per mile CITY OF �. Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 www cRyoffederalway coin Hourly each way: Charged at the actual hours in transit for the actual technician for the county of the job site at the markup rate (PW+%) Per diem at actual State Administrative and Accounting Manual rates (based on federal GSA guidelines) per location of job — no minimum charge; no charge for lodging if no overnight stay. Minimum charge for service: $300 3. Term - Work Start Date and Completion Date The term of this Agreement shall commence upon the effective date of this Agreement, which shall be the date of mutual execution, and shall continue until the completion of the Work, but in any event no later than February 7, 2026 ("Term"). This Agreement may be extended for additional periods of time upon the mutual written agreement of the City and the Contractor. CITY OF CITY HALL �. Federal Way Feder 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 www.e dvofhvderafway. coin EXHIBIT "B" STATE MASTER CONTRACT # 02420 GENERATOR MAINTENANCE AND REPAIR Include a Copy of the State Master Contract as Exhibit B here. Include copies of other exhibits of other Master Contact documents as appropriate. COUNCIL MEETING DATE: October 4, 2022 ITEM #: / g ............. CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PURCHASE OF CANON LARGE FORMAT PLOTTERS POLICY QUESTION: Should the City purchase a Canon ColorWave 3600 and Canon PRO-6100 large format plotters as a replacement for our existing large format plotters? COMMITTEE: FEDRAC MEETING DATE: September 27, 2022 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner DEPT: 1T Attachments: 1. Staff Report 2. Colorwave 3600 Sales Agreement & Maintenance Agreement 3. iPF PRO 6100 Sales Agreement Options Considered: 1. Approve the proposed agreement. 2. Do not approve the proposed agreement and provide direction to staff. MAYOR'S RECONiNIENDATION: Option 1. MAYOR APPROVAL: r� lniti� 'Date luitial 191—x:?I— DIRECTOR APPROVAL: itial/Date COMMITTEE RECOMMENDATION: "I move to forii and the proposed purchase with Copiers North West to the October 4, 2022 Regular Council Meeting Consent Agent- " 0iflinittee Chair C nmittee Cenibev Committee Member PROPOSED COUNCIL MOTION: "I move uppiYn,-al of the proposed Agreement, and authorize the Mayor to execute said agreement. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1 1/2019 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: Monday, September 19th, 2022 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Thomas Fichtner SUBJECT: Replacement of the OCE TDS 750 & HP Z680OPS large format plotters. Financial Impacts: The purchase of a Canon ColorWave 3600 (replaces the OCE TDS 750) costs $35,278.80 to be paid from replacement reserves. The current reserve amount collected, for the replacement, is $38,638. The service agreement for the new plotter has a base rate of $22.14/month and a usage fee of $0.090 per square foot. Toner and standard paper are included in this agreement. The current service agreement has a base rate of $99.75/month and a usage fee of $0.082. The services and consumable materials for the Canon ColorWave 3600 are funded within the IT's budget. The purchase of the Canon PRO-6100 plotter (replaces both the HP Z6800 and HP T7100 plotters) costs $14,725.99 to be paid from reserves. The current reserve amount collected for both plotters combined is $22,500. The consumable materials for the Canon PRO-6100 are funded within the IT's budget. Background Information.: The Oce TDS 750 Plotter and Scanner was originally purchased in September of 2011 for $28,440.04. This system has a 10-year replacement cycle. The HP T7100 and Z6800 plotters were purchased in 2011, and 2016, and both have a 7- year replacement cycle. The Oce TDS 750 is used by Public Works and Community Development Staff for scanning and plotting of large format plans. The HP Z6800 is used primarily by GIS, however, all departments use it for the plotting of large format color plans and graphics. Both devices will be purchased using the Washington Sate NASP Contract #140595- 06619. Rev 7/18 COPIERS NORTHWEST New Ideas. New Solutions. 601 Dexter Ave N Seattle, WA 98109 (206) 282-1200 F: (206) 282-2010 SALES AGREEMENT www.copiersnw.com Bill To Name Address City, ST, Zip Phone PO Number Sale Type ILL TO City Of Federal Way SHIP TO Ship To Name City Of Federal Way Address 33325 8th Ave City, ST, Zip Federal Way, WA 98003 Phone (253) 835-7000 Delivery Contact Name Erik Earle Delivery Contact Email Erik.Earie@CityofFederalWay.com 33325 8th Ave Federal Way, WA 98003 (253) 835-7000 NASPO Purchase Price #140595-06619 IT Contact Nam'! IT Contact Email Brian Pearson Brian.Pearson@CityofFederalWay.com "IT Contact" Is the person with access to your company network settings and passwords. A network survey will be emailed to collect this information and is required for setting up your new device. Delays in completing the survey will impact delivery timelines. Your IT Staff may opt out of remote connection if you self -manage all network connections. Please email the Remote Support Team (RSTeam@copiersnw.com) for assistance, or call 206-388-1596. IT Contact Phone 253.835.2552 Qty Item Number Model Description Unit Price Total Amount 1 4638CO03AA CW3600 ColorWave 3600 2 Roll Printer <1> $22,923.86 1 4569CO06AA CW3600 CW3600 License <1> $1,539.02 1 8782BO15AA CW3600 Scanner Express IV <5> $2,763.92 1 3772V857 CW3600 ColorWave 3600 Install kit <2> <3> $695.00 1 4266CO05AA CW3600 Scanner Express IV Activation License 1 <6> $845.71 1 45-9400A ColorWave 2 TDS Initial Supplies (lea=lct=2rl) $60.00 1 9713362A OCE 3600 MF iColorWave 3000 Initial Supplies A $50.00 1 3301CO09AA CW3600 'Rear Cover Scanner 2 <6> $160.00 1 3301CO07AA CW3600 Rear Receiving Rack 2 <1> $205.00 1 45700003AA CW3600 CW3600 PDF / APPE $2,800.00 'Washington State NASPO Contract # 140595-06619 Order Notes and/or Delivery Instructions Subtotal Delivery Sales Tax TOTAL $32,042.51 Included $3,236.29 $35,278.80 TERMS: COPIERS NORTHWEST, INC., (Seller) retains title to all equipment and supplies listed above until purchase price is paid in full. This is a binding and non - cancelable contract. In the event Customer defaults on payment the Customer remains liable for this debt and the payment of any legal fees or other cost incurred in any action to collect this debt, including the forfeiture of down payments. Customer gives Seller security interest in the property purchased in this agreement. Refer to warranty on reverse side. Changes to the original terms on the back side of this Sales Order are not valid unless initialed by an officer of Copiers Northwest. All software purchases are Non -Refundable, Non -Returnable. Cash purchases of software items and/or professional services require a minimum 50% payment up front at the time of the order, to secure the software licenses from the vendor. An additional 25% will be due upon license delivery to the customer, and the final 25% will be due upon SOW completion. Jim Oiive 5/9/2022 Account Manager Order Date ACCEPTED BY COPIERS NORTHWEST BELOW: Copiers Northwest Officer Printed Name Date Title Customers, please provide equipment pick up information and network installation information on page 3-5 of this document. ACCEPTE Y CUSTOMER BELOW: Yc. zed Si nature Required t� Date Printed Name f Title Revision 21.04 page 1 Copiers Northwest Sales Order Master Terms and Conditions 1. BY SIGNING THIS SALES ORDER, THE BILL -TO OR PARENT COMPANY ON PAGE ONE OF THIS DOCUMENT AGREES THAT COPIERS NORTHWEST (CNW) WILL KEEP THIS DOCUMENT ON FILE AS A MASTER TERMS AND CONDITIONS AND NOT REQUIRE ADDITIONAL COPIES FOR ALL SUBSEQUENT EQUIPMENT ACQUISITIONS BY THE BILL -TO OR PARENT COMPANY. THE BILL -TO OR PARENT COMPANY MAY RESTRICT FUTURE ACQUISITIONS TO NAMED BUYERS AND/OR DOLLAR LIMITATIONS BY FILLING OUT ADDITIONAL DOCUMENTATION THAT IS SIGNED BY BOTH THE CUSTOMER AND AN OFFICER OF CNW. THE CUSTOMER UNDERSTANDS THAT THE MASTER TERMS AND CONDITIONS MAY BE PERIODICALLY UPDATED BY CNW AND ARE INCORPORATED INTO THE ORIGINAL MASTER. THE CUSTOMER CAN REQUEST A COPY OF THE CURRENT MASTER TERMS AND CONDITIONS AT ANY TIME FROM THEIR ACCOUNT 2. Copiers Northwest, Inc warrants that new equipment acquired pursuant to this equipment order will be free of defects in workmanship and materials for a period of ninety (90) days from the date of delivery. This warranty does not cover defects or damage resulting for in -transit handling, negligence or improper operation or maintenance of equipment. 3. Should any failure to conform with this warranty appear within ninety (90) days, Copiers Northwest, Inc. shall, upon notification, correct such nonconformity. Said correction, at Copiers Northwest, Inc.'s option, shall be made either by repairing any defective part or parts, or by making available a repaired or replaced part. 4 THIS WARRANTY IS IN LIEU OF ALL WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR OTHER WARRANTIES EXPRESS OR IMPLIED. EXCEPT FOR THE WARRANTY OF THE TITLE AND THE WARRANTY AGAINST PATIe1►LT_ INFRINGEMENT. THIS WARRANTY DOES NOT COVER CONSEQUENTIAL DAMAGES. 5. Customer warrants that they have examined the above described goods or a sample or model thereof. Customer does not rely on any warranty with regard to defects which said examination, under the circumstances thereof, ought to have been revealed to them. 6. No warranties have been made by Seller in reference to the above described goods unless expressly included in this written sales agreement between Customer and Seller. 7. Copiers Northwest, Inc. shall have no obligation to install equipment accessories or to repair or replace equipment in the event that repair or replacement are required due to abuse, accident, theft, or damage to the machine caused by repairs performed by someone other than an authorized Copiers Northwest, Inc representative. 8. Smartboards and other panel televisions and display units are sold "drop at door" and do not include on -site installation. 9. All software installed at Customer's location is governed by software manufacturer's licensing agreement. Maintenance of the licensing agreement is the Customer's responsibility. Delivery of the software license(s) and/or key(s) to a customer via email, download, or other electronic submission constitutes delivery and all payment terms apply. Installation services sold on the Sales Order and/or provided in the Statement of Work in conjunction with software sales are considered separate from the software and are not required to be performed in full by the software Vendor or Copiers Northwest and/or its affiliates to constitute delivery. 9.1 Without limiting the generality or provisions of section 9 above, in no event will Licensor or any other Licensor Indemnified Parties (including, without limitation, Licensor's Third -Party Suppliers and Licensors), be liable to any Customer(s) or other Third Parties for any damages whatsoever arising out of, based on or resulting from, any acts or omissions of Reseller and/or any of its Representatives in connection with advertising, marketing and/or promoting the product, selling and/or distributing product licenses, providing related support services, to any Customer(s) and/or installing or using any of the software (or any component(s) thereof) including, without limitation, any such damages arising out, based on of or resulting from: (i) Reseller's failure to perform any of its covenants or obligations under this agreement, or (ii) any repairs or alterations to any of the software (or any component(s) thereof) or any product done without Licensor's prior written approval. 10. Changes in the operating environment including, but not limited to changes to operating system, network software, software application changes, hardware and software upgrades, etc. may result in the need for configuration adjustments or other network services to restore functional capabilities. Such services shall be billed at the then current rate of $98.00* per hour (Remote Support) or $175.00* per hour (On -site Network Tech Dispatched) or deducted from the customers pre -paid block time program, when applicable. 11. Customer acknowledges that it is Customer's responsibility to maintain a current backup of their program and data files to restore any lost data. Customer agrees that under no circumstances shall Copiers Northwest, Inc. be held responsible for any loss of data or any consequential damages. 12. CNW will provide one installation connection per machine via the Remote Support Team (RST) included with the acquisition of your CNW copier, printer, scanner, or fax. The standard installation connection includes the current print drivers and/or any manufacturer -included standard scan utilities. Customer will provide an active network port, adequate space for the MFP device(s), and a key contact for network installation support, workstation setup and print driver overview training. Customer also agrees to provide print server access for server based printer applications as well as all required network protocol information pertaining to the purchased options. If the customer requests an On -Site Network Technician to be dispatched for network assistance, the service call will be billed at $175.00* per hour and is not included in your lease or service agreement. CNW reserves the right to send an on -site technician for specialty equipment installations such as production copiers and wide format printers and those installations will not be subject to chargeable service call. 13. CNW, Inc. will provide Remote Support for the product at no charge as itemized A-C below. Some customer requests beyond the normal scope of items A- C may billed at the current rate of $98.00* per hour (Remote Support) or $175.00* per hour (On -site Network Tech Dispatched) or deducted from the customers pre -paid block time program, when applicable. CNW will provide hardware related support at no charge for the life of any machine acquired from CNW as long as it is continuously covered by a CNW Maintenance Agreement and Customer account is in good standing. The following list of Remote Support services are offered at no charge: A. Copying, and paper tray configuration as provided by the Manufacturer; does not include Third Party applications or "line of business applications." B. Sending the Customer online links to self -install OEM drivers and software updates. C. The reconfiguration of the purchased/leased device network settings after a machine hard failure. 14. Copiers Northwest, Inc. is under no circumstances responsible for any data, documents, images, or any other information stored on or in the device, the device hard drive(s), or any memory module(s). *Price is subject to change without notice; please inquire with your account manager or the Remote Service Team for current rates. C stomer In itials sRevision 21.04 page 2 COPIERS NORTHWEST New Ideas. New Solutions. 601 Dexter Ave N Seattle, WA 98109 P: (206) 282-1200 F: (206) 282-2010 www.coplersnw.com Bill To: City Of Federal Way 33325 8th Ave Federal Way, WA 98003 Phone: 253 835-7000 MAINTENANCE AGREEMENT Agreement Start Date: Install Service Term: Customer No: 103590-P Account Manager: 13im Olive Purchase Order No: Ship To: City Of Federal Way 33325 8th Ave Federal Way, WA 98003 Phone: (253) 835-7000 Select One Type Meter: Image Allowance Overage Charge Monthly Minimum Charge r l7. Toner inclusive with metered charges - includes, parts, labor, drums, fuser rollers, toner Black Usage Only $0.090 sq.ft and developer. Paper and/or staples not included. Toner exclusive with metered charges - includes labor, parts, drums, and fuser rollers. Color Usage Only $0.090 sq.ft Paper and/or staples not included. Toner exclusive non -metered charges - includes labor and parts only. Base: 22.14 TOTAL: $22.14 Data Collection Agent (DCA) - We will contact your IT department to set up a DCA IT Contact Email: Erik. Earl@CityofFederalWay.com for automated meter readings, automated toner shipments, and to monitor error codes for service calls s�quirement of this service agreeme . Please refer Backup Key Op Email: Brian. Pierson@CI OfFederalWz r. )m to Term 8 on the reverse of this agreement for additional information, Select one billing preference from each column: List of Equipment Covered: Base Billing Overage Billing Make/Model Serial Equip ID Start Meter i7 Monthly O Monthly 0 Quarterly ❑ Quarterly 0 Other* ❑ Other* 'Other Must be Approved by the Contract Billing Group Canon OCE ColorWave 3600 Additional equipment is listed on Schedule A of this agreement and all terms and conditions of this agreement apply to any equipment listed on Schedule A or any other referenced documents that are part of this agreement. Remarks: No Limit to toner, Paper is included, 3628V30236" x 500' - 1 Roll/Box (3" core) NASPO Contract # 140595-06619 Maintenance Copiers Northwest, Inc. (CNW)'s factory trained personnel will render service on the listed equipment during regular business hours in accordance with the terms and conditions set forth on the Front and reverse side of this Maintenance Agreement. This agreement begins at the time of equipment delivery or approved completed preinspection, unless otherwise specified by the "Agreement Start Date." This Agreement covers emergency calls, as well as routine preventive maintenance calls during normal business hours. Coverage period is for one year unless otherwise specified. This Agreement will automatically renew in increments of one year unless CNW is notified in writing 30 days in advance of expiration. This Agreement is non-refundable and non -transferable. The customer signature of this agreement and CNW's billing or signature of this agreement constitutes CNW and Customer's acceptance of the agreement. Changes to the original terms on the back side of this Maintenance Agreement are not valid unless initialed by an officer of Copiers Northwest. ACCEPTED BY COPIERS NORTHWEST Copiers Northwest Officer Date Printed Name Title page 1 of 2 excluding schedules ACCEPTED BY CUSTOMER Q hor ed Signature Required Da ail Printed Name Ti e Revision 21.04 WIDE FORMAT MAINTENANCE AGREEMENT TERMS AND CONDITIONS 1. General Scope of Coverage: This Agreement covers adjustments, repair and replacement of parts as required by normal use of the equipment, subject to the exceptions in and in accordance with these terms and conditions. This Agreement does not cover charges for installation of equipment or de -installation of equipment if it is moved by Customer. If the device is placed outside a Copiers Northwest Inc. (CNW) service area, Customer allows CNW to choose the servicing provider. Damage to the equipment or its parts arising out of or caused by misuse, abuse, negligence, attachment of unauthorized components, accessories or parts, use of substandard paper or substandard supplies or other causes beyond the control of CNW are not covered by this Agreement and may subject Customer to a surcharge or to cancellation of this Agreement, In addition, CNW may terminate the Agreement if the equipment is modified, damaged, altered or serviced by personnel other than CNW Authorized Personnel, or if parts, accessories or components not meeting machine specifications are fitted to the equipment. This Agreement does not cover charges for repairs to print controllers other than described in paragraph 3 or repairs due to Customer or third party modifications to software or hardware. 2. Service Calls: Service calls under this Agreement will be made during normal business hours, 8 a.m. to 5 p.m. Monday through Friday, at the installation address shown on the reverse side of this Agreement. Travel and labor lime for service calls after normal business hours, on weekends and on holidays, if and when available, will be charged at the published overtime rates in effect at the time the service call is made, CNW representatives will not handle, disconnect or repair unauthorized attachments or components; Customer is responsible for disconnecting and reconnecting unauthorized attachments or components. Customer hereby indemnifies and holds CNW and its Representatives harmless for damages to or from any unauthorized parts, components, accessories or equipment resulting from service performed on CNW equipment. Labor performed during a service call includes cleaning and maintenance of the equipment and the adjustment, repair or replacement of parts described below. 3. Initial Connection Support 8 Network Services: CNW will provide one installation connection via the Remote Support Team (RST) with the acquisition of your CNW copier, printer, scanner, or fax. If Customer requests a live technician for connection, the charges are not included in this maintenance agreement and are billed at the then current network technician rate of $175/hr. Customer will provide an active network port, adequate space for the MFP device(s), and a key contact for network installation support, workstation setup and print driver overview training. Customer also agrees to provide print server access for server based printer applications as well as all required network protocol information pertaining to the purchased options. CNW will also provide Remote Support of the product for no charge as itemized: (A) scanning, printing, copying, and paper tray configuration as provided by the manufacturer (this does not include third party applications); (B) sending the customer online links to self -install manufacturer driver and software updates; and (C) the reconfiguration of the purchased4eased device network settings after a machine hard drive failure. Some customer requests beyond the normal scope of items A-C may be billed at the current male of $98.00 per incident (Remote Support) or $175 per hour (On -site Network Tech Dispatched). 4. Repair and Replacement of Parts: All parts necessary to the operation of the equipment, due to normal wear and tear, with the exception of the parts listed below and subject to the general scope of coverage, will be furnished free of charge during a service call included in the maintenance service provided by this Agreement. Exceptions are consumable items, drum units, fuser units, and maintenance kits unless otherwise slated in this Agreement 5. Reconditioning: Rebuilding or major overhauls are not covered by this Agreement In addition, when in its sole discretion CNW determines that a reconditioning is necessary, as a result of expected wear and tear of materials and age factors caused by normal office environment usage, in order to keep the equipment in working condition, CNW will submit to the Customer an estimate of needed repairs and [heir cost which will be in addition to the charge payable under this Agreement If the Customer does not authorize such reconditioning. CNW may discontinue service of the equipment under this Agreement (refunding the unused portion of the maintenance charge) or may refuse to renew this Agreement upon its expiration. Thereafter, the CNW representative may make service available on a "Per Call" basis at the published rates in effect at the time of service. 6. Use of CNW Supplies: If the Customer uses other than CNW supplies and if such supplies are defective or unacceptable for use in CNW machines and cause abnormally frequent service calls or service problems, then CNW may, at its option, assess a surcharge or terminate this Agreement In [his event, the customer may be offered service on a "Per Call" basis based upon published rates. II is not a condition of this Agreement, however, that the Customer use only CNW authorized supplies. 7. Supply Inclusive Contracts: If supplies are included in the service provided under this Agreement, CNW will supply toner and/or ink (whichever is applicable). If the customers usage of supplies exceeds the manufacturers normal yields, CNW reserves the right to bill for the excess supplies. This agreement does not include paper unless specified. CNW reserves the right to charge for supplies, freight, handling, and fuel. Upon termination or Cancelation of a supplies inclusive contract, customer must return any unused supply items provided by CNW under the agreement 8. DCA: If the large format machine is unable to output electronic meter reads, the customer agrees to take a manual reading and provide to CNW via E-info (email Supplies@copiersnw.com for login). If the wideformat is capable of connecting to the Dale Collection Agent (DCA), and for all other equipment covered by this agreement, Customer agrees to install the DCA on their network to provide CNW with meter reads, low toner alerts for toner replenishment, and error codes. If Customer does not install a DCA or utilize E-info, Customer agrees to pay CNW a fee to manually process meter submissions, loner replenishment, and service calls (email, phone, fax), including but not limited to CNW estimating the meter usage based on industry standards per model. 9. Electrical: In order to insure optimum performance by the CNW equipment, it is mandatory that specific models be plugged into a dedicated line, which must comply with manufacturer electrical specifications. These power standards are required by manufacturer specifications. 10. Charges: The initial non-refundable charge for maintenance under this Agreement shall be the amount set forth on the reverse side of this Agreement. The annual maintenance charge with respect to any renewal term, or second or third lens of a multi -term agreement, will be the charge in effect at the time of renewal. CNW reserves the right to increase the Base Charge and Overage Charge of this agreement upon renewal or annually for a multi -year agreement. Customer shall pay all charges within 15 days of invoice dale. Customer agrees to pay all court costs and any reasonable attorneys fees required by CNW to collect payment on this agreement. Interest will be charged at 1 1/1 per month on any unpaid balance. CNW reserves the right to withhold service or cancel this Agreement if a customers account is over thirty (30) days delinquent. If equipment is moved to a new CNW service territory, CNW shall have the option to charge, and the Customer agrees to pay the difference in published maintenance charges between the current territory and the new territory (on a pro-rala basis). CONTINUED ABOVE 10. CONT'D: If equipment is moved beyond CNW's service lenitory, CNW reserves the right to cancel, or the Customer agrees to pay a fair and reasonable up -charge for the continued service, taking into account the distance to Customers new location and the published rates of CNW for service on a "Per Call" basis. CNW reserves the right to charge additionally for shipping, freight, handling and fuel. 11. Cancelation: This Agreement becomes effective upon the dale indicated in the "Agreement Start Date" space, and shall continue for the lens as specified on the face of this Agreement. This Agreement will automatically renew in increments of 12 months after the initial tens has been reached. Customer may cancel by providing CNW a written intent to cancel 30 days prior to the end of the current term. 12. Event of Default and Termination: The occurrence of the following shall constitute an Event of Default: the customer fails to pay any portion of the charges for maintenance as provided under the Agreement when due or Customer fails to duly perform any covenant, conditions, or term of this Agreement. Upon the Event of Default, CNW may; (i) refuse to service the equipment, (ii) furnish service on C.O.D. "Per Call" basis based upon published rates in effect at the time of service; (iii) terminate this Agreement. Within 60 days of the expiration or termination of this Agreement, CNW shall submit to Customer an itemized invoice for any fees or expenses, including any Per Call fees, theretofore accrued under this Agreement. In the event customer terminates prior to the expiration of the current term of this agreement without cause, or in the event CNW terminates this agreement prior to the end of the term due to Customers material breach, CNW will bill and Customer will be responsible to pay an early termination charge as liquidated damages, and not a penalty. Early termination charges are the greater of the following: a) billing period base charge times the number of billing periods remaining in the term or b) average of the prior three billing periods' maintenance billing times the number of billing periods remaining in the term. 13. Indemnity: Customer shall indemnify, save and hold CNW, its affiliates, officers, directors, shareholders, employees, agents and representatives and their successors and assigns harmless from and against any liability, loss, cost, expense or damage whatsoever caused by reason of any breach of this Agreement by Customer or by reason of any injury whether to body, property, business, character or reputation sustained by CNW Parties or to any other person by reason of any act, neglect, omission or default by Customer_ Customer shall defend any action to which this indemnity shall apply. In the event Customer fails to defend such action CNW may do so and recover from Customer in addition, all costs and expenses, including, without limitation, allomeys fees and disbursements, incurred by CNW in connection with actions taken by CNW or its representatives (1) to enforce any provision of this Agreement; (11) to affect any payments or collections provided for herein; (III) to institute, maintain, preserve enforce, and foreclose on CNW's security interest in or lien on the goods, whether through judicial proceedings or otherwise: or (IV) to defend or prosecute any proceedings arising out of or relating to any CNW transactions with Customer. The foregoing provisions of this Paragraph shall survive the termination or expiration of this Agreement. 14. Full Agreement: This Agreement, along with all schedules, attachments, and supporting documents, constitutes the entire agreement between the parties pertaining to the subject matter hereof and supersedes all prior agreements, understandings, negotiations and discussions, whether oral or written, of the parties, and may not be added to, modified, supplemented or waived in any way except in writing signed by both parties (other than pricing changes provided for herein). 15. Successors and Assigns; Termination: This Agreement shall be binding on the parties hereto, (heir heirs, successors, and assigns. However, Customer may not assign this Agreement without the consent of CNW. 16. Separability of Provisions: Each provision of this Agreement shall be considered separable, and, if for any reason any provision that is not essential to the effectuation of the basic purposes of this Agreement is determined to be invalid and contrary to any existing or future law, such invalidity shall not impair the operation of or affect those provisions of this Agreement that are valid. 17. Counterparts and Facsimile Signatures: This Agreement may be executed in several counterparts, each of which shall be deemed to be an original and all of which together shall constitute one Agreement binding on all parties hereto, notwithstanding that all the parties have not signed the same counterpart. A faxed, emailed, or electronic signature of this Agreement bearing authorized signatures may be treated as an original. 18. WAIVER OF JURY TRIAL: ALL PARTIES HERETO HEREBY IRREVOCABLY WAIVE (a) THE RIGHT TO TRIAL BY JURY; AND (b) THE RIGHT TO INTERPOSE ANY AND ALL COUNTERCLAIMS IN ANY ACTION, PROCEEDING OR CLAIM ARISING OUT OF OR PERTAINING TO THIS AGREEMENT. 19. Jurisdiction: All parties hereby consent and voluntarily submit to personal jurisdiction in the State of Washington and in the courts in such State located in King County in any proceeding arising out of or relating to this Agreement. 20. Hold Harmless: In no event shall CNW be liable for any damages whatsoever, including without limitation, special, incidental, consequential, or indirect damages for personal injury, loss of business profits, business interruption, and loss of business information arising out of or an inability to use this product. CNW is not liable for any claim made by a third party or made by Customer for a third party. 21. Force Majeure: CNW shall not be liable to Customer for any failure or delay cause by events beyond CNW's control, including, without limitation, Customers failure to furnish necessary information; sabotage; failure or delays in transportation or communication; boycods; embargoes; failures or substitutions of equipment; labor disputes; accidents; shortages of labor, fuel, raw materials, machinery, or equipment; technical failures; fire; stone; flood; earthquake; explosion; acts of the public enemy; war; insurrection; riot; public disorder; epidemic; quarantine restrictions; acts of God; acts of any government or any quasi-govemmental authority, instrumentally or agency, 22. NO WARRANTY: CNW DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED INCLUDING ANY IMPLIED WARRANTIES OF MERCHANTABILITY, TECHNICAL COMPATABILITY, FITNESS FOR USE, OR FITNESS FOR A PARTICULAR PURPOSE. CUSTOMER AGREES THAT CNW IS NOT RESPONSIBLE FOR DIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES INCLUDING, BUT NOT LIMITED TO, THE LOSS OF USE OF THE EQUIPMENT. 23. Insurance: Customer shall obtain and maintain, at its own expense, insurance relating to claims for injury and/or property damage (including commercial general liability insurance) based on its use of the equipment, goods and machinery. omer Initials Revision 22.05 COPIERS 601 Dexter Ave N Seattle, WA 98109 NORTHWEST P: (206) 282-1200ww(0 www.copiersnw.com SALES AGREEMENT New Ideas, New Solutions. Bill To Name City Of Federal Way Ship To Name City Of Federal Way Address 33325 8th Ave Address 33325 8th Ave City, ST, Zip Federal Way, WA 98003 City, ST, Zip Federal Way, WA 98003 Phone (253) 835-7000 Phone (253) 835-7000 PO Number Delivery Contact Name Eric Earle Sale Tvae PF irrhnsP Delivery Contact Email Eric.Earle@CityofFederalway.com IT Contact Name IT contact email Brian Pierson Brian.Piersori@CityofFederalWay.com "Tr Contact' is the person with access to your company network settings and passwords. A network survey will be emailed to collect this information and is it for setting up your new device. Delays in completing the survey will impact delivery timelines. Your IT Staff may opt out of remote connection if you self -manage all network connections. Please email the Remote Support Team (RSTeam@copiersnwxom) for assistance, or tali 206-388-1596. IT Contact Phone 253.835.7000 Qty Item Number Model Description Unit Price Total Amount 1 Canon WA St Canon WA State NASPO Contract #140595-06619 1 3871CO05AB iPF PRO 610C imagePROGRAF iPF PRO 6100 60" $12,222.20 1 1156CO02AB iPF PRO 610C Maintenance Cartridge MC-30 $94.50 1 1155CO01AB iPF PRO 610C Cutter Blade CT-07 $90.00 1 11708BA11AA iPF PRO 610 PRO-6100 1 Year eCarePAK $968.40 Order Notes and/or Delivery Instructions Subtotal $13,375.10 Contact Erik Earle with ETA. Pick up HP for recycling. Erik.Earle@CityofFederalWay.com Delivery N/C or Brian.Pierson@CityofFederalWay.com Sales Tax $1,350.89 TOTAL $14,725.99 TERMS: COPIERS NORTHWEST, INC., (Seller) retains title to all equipment and supplies listed above until purchase price is paid in full. This is a binding and non - cancelable contract. In the event Customer defaults on payment the Customer remains liable for this debt and the payment of any legal fees or other cost incurred in any action to collect this debt, including the forfeiture of down payments. Customer gives Seller security interest in the property purchased in this agreement. Refer to warranty on reverse side. Changes to the original terms on the back side of this Sales Order are not valid unless initialed by an officer of Copiers Northwest. All software purchases are Non -Refundable, Non -Returnable. Cash purchases of software items and/or professional services require a minimum 50% payment up front at the time of the order, to secure the software licenses from the vendor. An additional 25% will be due upon license delivery to the customer, and the final 25% will be due upon SOW completion. Jim Olive 9/21/2022 Account Manager Order Date ACCEPTED BY COPIERS NORTHWEST BELOW: Copiers Northwest Officer Printed Name Date Title Customers, please provide equipment pick up information and network installation information on page 3-5 of this document. ACCEPTE BY CUSTOMER BELOW: A arizcd Si ature Required Date Yr- Printed Name Title Revision 21.04 page 1 Copiers Northwest Sales Order Master Terms and Conditions 1. BY SIGNING THIS SALES ORDER, THE BILL -TO OR PARENT COMPANY ON PAGE ONE OF THIS DOCUMENT AGREES THAT COPIERS NORTHWEST (CNW) WILL KEEP THIS DOCUMENT ON FILE AS A MASTER TERMS AND CONDITIONS AND NOT REQUIRE ADDITIONAL COPIES FOR ALL SUBSEQUENT EQUIPMENT ACQUISITIONS BY THE BILL -TO OR PARENT COMPANY. THE BILL -TO OR PARENT COMPANY MAY RESTRICT FUTURE ACQUISITIONS TO NAMED BUYERS AND/OR DOLLAR LIMITATIONS BY FILLING OUT ADDITIONAL DOCUMENTATION THAT IS SIGNED BY BOTH THE CUSTOMER AND AN OFFICER OF CNW. THE CUSTOMER UNDERSTANDS THAT THE MASTER TERMS AND CONDITIONS MAY BE PERIODICALLY UPDATED BY CNW AND ARE INCORPORATED INTO THE ORIGINAL MASTER. THE CUSTOMER CAN REQUEST A COPY OF THE CURRENT MASTER TERMS AND CONDITIONS AT ANY TIME FROM THEIR ACCOUNT 2 ^Copiers Northwest, Inc warrants that new equipment acquired pursuant to this equipment order will be free of defects in workmanship and materials for a period of ninety (90) days from the date of delivery. This warranty does not cover defects or damage resulting for in -transit handling, negligence or improper operation or maintenance of equipment. 3. Should any failure to conform with this warranty appear within ninety (90) days, Copiers Northwest, Inc. shall, upon notification, correct such nonconformity. Said correction, at Copiers Northwest, Inc.'s option, shall be made either by repairing any defective part or parts, or by making available a repaired or replaced part. 4 THIS WARRANTY I5 IN LIEU OF ALL WARRANTIE$ OF MERCHANTABILITY. FITNESS FOR A PARTICULAR PURP'05, OR OT_HA WARRANTIES PRESS OR IMPLIED EXCEPT FOR THE WARRANTY OF THE TITLE AND THE WARRANTY AGAINST PATENT INFRINGEMENT. THIS WARRANTY DOES NOT COVER CONSEQUENTIAL DAMAGES. 5. Customer warrants that they have examined the above described goods or a sample or model thereof. Customer does not rely on any warranty with regard to defects which said examination, under the circumstances thereof, ought to have been revealed to them. 6. No warranties have been made by Seller in reference to the above described goods unless expressly included in this written sales agreement between Customer and Seller. 7. Copiers Northwest, Inc. shall have no obligation to install equipment accessories or to repair or replace equipment in the event that repair or replacement are required due to abuse, accident, theft, or damage to the machine caused by repairs performed by someone other than an authorized Copiers Northwest, Inc representative. 8. Smartboards and other panel televisions and display units are sold "drop at door" and do not include on -site installation. 9. All software installed at Customer's location is governed by software manufacturer's licensing agreement. Maintenance of the licensing agreement is the Customer's responsibility. Delivery of the software license(s) and/or key(s) to a customer via email, download, or other electronic submission constitutes delivery and all payment terms apply. Installation services sold on the Sales Order and/or provided in the Statement of Work in conjunction with software sales are considered separate from the software and are not required to be performed in full by the software Vendor or Copiers Northwest and/or its affiliates to constitute delivery. 9.1 Without limiting the generality or provisions of section 9 above, in no event will Licensor or any other Licensor Indemnified Parties (including, without limitation, Licensor's Third -Party Suppliers and Licensors), be liable to any Customer(s) or other Third Parties for any damages whatsoever arising out of, based on or resulting from, any acts or omissions of Reseller and/or any of its Representatives in connection with advertising, marketing and/or promoting the product, selling and/or distributing product licenses, providing related support services, to any Customer(s) and/or installing or using any of the software (or any component(s) thereof) including, without limitation, any such damages arising out, based on of or resulting from: (i) Reseller's failure to perform any of its covenants or obligations under this agreement, or (ii) any repairs or alterations to any of the software (or any component(s) thereof) or any product done without Licensor's prior written approval. 10. Changes in the operating environment including, but not limited to changes to operating system, network software, software application changes, hardware and software upgrades, etc. may result in the need for configuration adjustments or other network services to restore functional capabilities. Such services shall be billed at the then current rate of $98.00* per hour (Remote Support) or $175.00* per hour (On -site Network Tech Dispatched) or deducted from the customers pre -paid block time program, when applicable. 11. Customer acknowledges that it is Customer's responsibility to maintain a current backup of their program and data files to restore any lost data. Customer agrees that under no circumstances shall Copiers Northwest, Inc. be held responsible for any loss of data or any consequential damages. 12. CNW will provide one installation connection per machine via the Remote Support Team (RST) included with the acquisition of your CNW copier, printer, scanner, or fax. The standard installation connection includes the current print drivers and/or any manufacturer -included standard scan utilities. Customer will provide an active network port, adequate space for the MFP device(s), and a key contact for network installation support, workstation setup and print driver overview training. Customer also agrees to provide print server access for server based printer applications as well as all required network protocol information pertaining to the purchased options. If the customer requests an On -Site Network Technician to be dispatched for network assistance, the service call will be billed at $175.00* per hour and is not included in your lease or service agreement. CNW reserves the right to send an on -site technician for specialty equipment installations such as production copiers and wide format printers and those installations will not be subject to chargeable service call. 13. CNW, Inc. will provide Remote Support for the product at no charge as itemized A-C below. Some customer requests beyond the normal scope of items A- C may billed at the current rate of $98.00* per hour (Remote Support) or $175.00* per hour (On -site Network Tech Dispatched) or deducted from the customers pre -paid block time program, when applicable. CNW will provide hardware related support at no charge for the life of any machine acquired from CNW as long as it is continuously covered by a CNW Maintenance Agreement and Customer account is in good standing. The following list of Remote Support services are offered at no charge: A. Copying, and paper tray configuration as provided by the Manufacturer; does not include Third Party applications or "line of business applications." B. Sending the Customer online links to self -install OEM drivers and software updates. C. The reconfiguration of the purchased/leased device network settings after a machine hard failure. 14. Copiers Northwest, Inc. is under no circumstances responsible for any data, documents, images, or any other information stored on or in the device, the device hard drive(s), or any memory module(s). _ *Price is subject to change without notice; please inquire with your account manager or the Remote Service Team for current rates. ustomer Initials Revision 21.04 page 2 COPIERS NORTHWEST New1doos. New Svluloons. 601 Dexter Ave N Seattle, WA 98109 P: (206) 282-1200 F: (206) 282-2010 www.copiersnw.com Customer Owned Equipment Removal Form Customer: City Of Federal Way Address: 33325 8th Ave City, State, Zip: Federal Way, WA 98003 Phone: (253) 835-7000 Account Rea: )im Olive This document must be completed prior to authorizing and scheduling any CUSTOMER OWNED "Trade -Ins" which includes any equipment customer purchased from CNW or anomer venaor. Leased Equipment originating from Copiers Northwest (CNW) does not require any forms. Customer Owned Equipment Only (CNW or other]. Please use the "NON-CNW Leased Equipment Removal Form to authorize removal of NON-CNW leases. Line Status ID # Make Model Serial 1 Customer Owned HP T7100 s MYOCJ2902B 2 Customer Owned HP Z6800ps MY64879012 3 Customer Owned Oce TDS 750 775000712 4 Customer Owned and Scanner 5 Customer Owned 6 Customer Owned 7 Customer Owned 8 Customer Owned 9 Customer Owned 10 Customer Owned 11 Customer Owned 12 Customer Owned 13 Customer Owned 14 Customer Owned 15 Customer Owned 16 Customer Owned 17 Customer Owned 18 Customer Owned 19 Customer Owned 20 Customer Owned 21 Customer Owned 22 Customer Owned 23 Customer Owned 24 Customer Owned 25 Customer Owned 26 Customer Owned 27 Customer Owned 28 Customer Owned 29 Customer Owned 30 Customer Owned 31 Customer Owned 32 Customer Owned 33 Customer Owned 34 Customer Owned Please use a similar format to list additional CUSTOMER OWNED EQUIPMENT on supplementary pages. THIS SECTION FOR CUSTOMER OWNED EQUIPMENT ONLY: l the undersigned agree that all equipment marked and/or referred to as "Customer Owned" "Trade In" or "Disposal' is free and clear of any liens or encumbrances. The title and ownership of this equipment is transferred to Copiers NW, Inc. Copiers NW is under no circumstance responsible for any data, documents, images, or other information stored on or in the device, the device hard drive(s), or any memory module(s). ACCEPTED BY COPIERS NORTHWEST Authorized Signature Required / Date Printed Name / Title Revision 19.05 EPTED BY CUSTO ER � e7 �3 , Authorized Signature R141ired 1 ate Pnnted Nfime / Tide page 3 0 COUNCIL MEETING DATE: October 04, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AMERICAN RESCUE PLAN ACT (ARPA) PROJECT ALLOCATION POLICY QUESTION: Should ARPA funds in the amount of $7,703,853 be approved for expenditure as detailed on the attached schedule? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Brian Davis, Interim City Administrator DEPT: Mayor's Office Attachments: 1. Staff memo summarizing Council Discussion at Sept. 23rd Special Meeting 2. Attachment — Summary of Approved, Proposed and Pending ARPA Project Spending Options Considered: 1. Approve the proposed Project Spending in the amount of $7,703,853 2. Do not approve proposed spending allocation and provide direction to staff. MAYOR'S RECOMMENDAJION: Option 1. MAYOR APPROVAL: COMMITTEE RECOMMENDATION: N/A r A4DIRECTOR APPROVAL: (D/L, q�zS�Z2 01 Initial/Date Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed spending of ARPA funding, eligible for expenditure eligible under Lost Revenue guidelines, in the amount of $7,703,853 as detailed in the attached Schedule. BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # CITY OF V::k� Federal Way FINANCE TO: City Council VIA: Jim Ferrell, Mayor FROM: Brian Davis, Interim City Administrator Steve Groom, Finance DATE: September 28, 2022 RE: American Rescue Plan Act (ARPA) project allocation This is to follow up on the publicly noticed Special Meeting held on September 23, 2022. The attached schedule lists the project council discussed and directed staff to bring for approval under regular business, also identifying a list of proposed projects requiring further discussion, research and information to be brought at a later date. Background Lost Revenue. The size of the "Lost Revenue" category is determined by formula provided by the US Treasury department. Following the 2021 fiscal year-end close, staff was able to calculate the Lost Revenue for 2021. The 5.20% escalator determined by Treasury in their final guidance yielded an additional $4,704,190 for Lost Revenue for 2021 in addition to the $14,512,696 calculated as Lost Revenue for 2020. That means the City can maximize the ARPA grant fully with the greatest latitude by approving project spending for traditional government services. Government Services. The use of ARPA funds ARPA because of Lost Revenue are eligible if use for traditional government services the City could have provided had the revenue not been lost. The Treasury's Summary of the Final Rule says, "Recipients can use SLFRF [Coronavirus State and Local Fiscal Recovery Funds] funds on government services up to the revenue loss amount. Government services generally include any service traditionally provided by a government, unless Treasury has stated otherwise." Therefore, expenditures that are typically provided by our General Fund, are ARPA grant -eligible. ARPA (American Rescue Plan Act) Grant Summary of Approved, Proposed and Pending Project Spending Following September 23, 2022 study session Previously approved by Council action Essential/Hazard Pay Grant Coordination Grant -writing services CERB grant rec'd 11/18/21 PD Vehicles - 2021 PD Vehicles - 2022 Parks Trailer Lease Pool Slide of $500k Pool slide addition of $484,791.60 Retention bonus $5k/emp + $290k longe Two 5-yard trucks Material Stacker Material (salt) Lost Revenue Council Approval Remaining to be Council Approval $ date discussed further Total 227,450 6/1/21 227,450 300,000 6/15/21 300,000 400,000 6/15/21 400,000 50,000 9/7/21 50,000 1,702,000 10/19/21 1,702,000 370,000 10/19/21 370,000 300,000 10/19/21 300,000 500,000 12/7/21 500,000 484,792 3/1/22 484,792 3,899,000 3/1/22 3,899,000 760,000 3/1/22 760,000 145,000 3/1/22 145,000 90,000 3/1/22 90,000 9,228,242 Proposed for Council Approval (at Oct. 4 regular session) Grant -writing services ($400,000 adj.) (400,000) Retention bonus ($100,000 adj.) (100,000) ARPA admnistrative costs 650,000 Streetlights 2,150,000 373rd Roundabout of $3.5M 800,000 OCourt - replace Justware 137,000 Prosecutor software 80,000 Darktrace 45+15 60,000 Disaster Backup 30,000 Password Mgmt System 10,000 PAEC laptops w desk conv 20,000 City Hall HVAC upgrades 155,329 FWCC HVAC upgrades 116,874 PAEC HVAC upgrades 69,650 City hall touchless fixtures 10,000 Saghalie Park sport track 150,000 Social Svcs & Economic Development 3,750,000 Arts Commission 15,000 7,703,853 Further Staff Research & Presentation, Further Discussion Celebration Park Turf of $11.5M Demolition of Target building Contingency Public Market ($TBD) Total 16,932,095 9,228,242 (400,000) (100,000) 650,000 2,150,000 800,000 137,000 80,000 60,000 30,000 10,000 20,000 155,329 116,874 69,650 10,000 150,000 3,750,000 15,000 - 7,703,853 1,200,000 1,200,000 600,000 600,000 484,792 484,792 2,284,792 2,284,792 2,284,792 19,216,887 9/28/2022 1 of 1 American Rescue Plan Act - potential spending v09-23-2022 COUNCIL MEETING DATE: October 4, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: AMENDING ELIGIBILITY FOR YOUTH COMMISSIONERS POLICY QUESTION: Should the City Council amend FWRC 2.60.040 to expand eligibility for appointment as a youth commissioner to all high school students who live in the city limits, attend high school in the city limits, or attend a high school that is part of the Federal Way School District? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ryan Call,_City Attorney DEPT: Law Attachments: 1. Ordinance Background: The proposed language will modify eligibility to serve as a youth commissioner to include all high school students who live or attend school in FW or attend a school in the FW School District. Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: N/A Committee Initial/Date COMMITTEE RECOMMENDATION: N/A APPROVAL' O- Initial/i a e Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (OCT 4): "1 move to forward the proposed ordinance to the October 18, 2022 Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (OCT 18): "1 move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) _ COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 11/2019 RESOLUTION # ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to the Youth Commission; amending Federal Way Revised Code 2.60.040. (Amending Ordinance Nos. 92-139, 92-157, 96-282, and 14-774) WHEREAS, the City Council of the City of Federal Way previously created a Youth Commission pursuant to Ordinance No. 92-139 and 92-157; and WHEREAS, the City Council of the City of Federal Way amended Ordinance No. 92-157 to identify the schools that the commissioners could attend to be eligible — Federal Way High School, Decatur High School, Thomas Jefferson High School, Harry S. Truman High School, and Contract Based Education Institutions; and WHEREAS, in Ordinance No. 14-774, the City Council removed attendance at specific schools as a requirement for selection as a Youth Commissioner, and instead based eligibility on residence within the city limits; and WHEREAS, the COVID-19 pandemic had a significant impact on the numbers of students seeking to serve on the Youth Commission, and the City Council now seeks to open eligibility to all who attend high school in the Federal Way School District, to those who attend any private school in the city limits, as well as to those high school students who reside within the city limits but attend school outside of the city limits; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Ordinance No. 22- Page I of 3 Section 1. FWRC 2.60.040 is hereby amended to read as follows: (1) The youth commission may consist of 12 voting members and three alternates appointed by the city council. (2) The commission shall serve without compensation. (3) Each member shall serve a term of two years. The city council shall annually appoint new members to fill the expiring terms on the youth commission. If, for any reason, a vacancy occurs during the term of a youth commission member, the city council shall appoint a new member to fill the unexpired term of that youth commission member. The city council may remove a youth commission member at any time if the city council determines that member is not fulfilling his or her responsibilities to the satisfaction of the city council. All members of the youth commission shall serve until their successors are duly appointed by the city council. (4) Persons appointed to serve on the commission shall reside within the City of Federal Way city limits during the members' terms., attend high school within the city limits, or attend a high school that is 12art of the Federal Way School District. (5) The city council will select commission members representing a diverse cross-section of the ser-vice semen students. Freshman, -Ssophomores, and juniors, and seniors are eligible. (6) Terms of office run from September 1 st to August 31 st. Section 2. SeverabilitY. Should any section, subsection, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this ordinance or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this ordinance and each section, subsection, sentence, Ordinance No. 22- Page 2 of 3 clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of , 20 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 22- Page 3 of 3 we COUNCIL MEETING DATE: 4 October 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: ESTABLISHING AN URBAN FORESTRY FUND POLICY QUESTION: Should the City Council amend Chapter 3.50 of the FWRC to create an Urban Forestry Fund? COMMITTEE: FEDRAC MEETING DATE: 27 September 2022 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Keith Niven, PlanningManager .` _ DEPT: CD Attachments: 1. Staff Report 2. Ordinance Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: Cn01,Wr-0-4 DIRECTOR APPROVAL: minl c uncii ��111i0i/ailt� COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on October 4, 2022. Committee Chair Tran Coi mi e Mem r Dove Committee Member rton PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (OCTOBER 4, 2022): "I move to forward the proposed ordinance to the October 18, 2022 Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (OCTOBER 18, 2022): "I move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: 0114 El APPROVED COUNCIL BILL ti 0 ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 11/2019 RESOLUTION # J CITY OF FEDERAL WAY MEMORANDUM DATE: September 16, 2022 TO: Finance/Economic Development/Regional Affairs Committee VIA: Jim Ferrell, Mayor FROM: Brian Davis, Director Communitv Developmenth� Keith Niven, Planning Manager SUBJECT: Code Amendments establishing a new Section in FWRC 3.50 (Funds) creating an Urban Forestry Fund I. FINANCIAL IMPACTS: There is no fiscal impact to the city for adopting the proposed code amendments. H. BACKGROUND: Chapter 19.120 of the Federal Way Revised Code, entitled "Clearing, Grading, and Tree and Vegetation Retention," generally requires certain tree densities to be provided and/or retained as part of the development process; and, it provides for flexibility in the retention of trees in situations where an applicant cannot provide for the minimum required tree units per acre. To accomplish this flexibility, FWRC 19.120.140 specifically authorizes a fee -in -lieu payment into the City of Federal Way's ("City") urban forestry account in situations where an applicant cannot provide for the minimum required tree units per acre. To date, the City has not created a designated account for these funds to be placed. The creation of a designated urban forestry fund will allow the City to better ensure the fee -in -lieu payments described above are utilized for the purposes authorized in FWRC 19.120.140 and are easier to track. M. OPTIONS FOR DECISION After consideration of the proposal and the Mayor's recommendation regarding the proposed amendments, the Council may: 1. Adopt the ordinance; 2. Do not adopt the ordinance and provide staff direction; IV. MAYOR'S RECOMMENDATION Based on the information contained in this staff report, the Mayor recommends that the proposed amendments to the FWRC be recommended for approval following discussion by the Finance/Economic Development/Regional Affairs Committee (FEDRAC) and forwarded to the entire City Council for deliberation and decision. ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to the establishment of an Urban Forestry Fund; adding a new section to Chapter 3.50 FWRC. WHEREAS, Chapter 19.120 of the Federal Way Revised Code ("FWRC"), entitled "Clearing, Grading, and Tree and Vegetation Retention," generally requires certain tree densities to be provided and/or retained as part of the development process; and WHEREAS, FWRC 19.120 provides for flexibility in the retention of trees in situations where an applicant cannot provide for the minimum required tree units per acre; and WHEREAS, FWRC 19.120.140 specifically authorizes a fee -in -lieu payment into the City of Federal Way's ("City") urban forestry account in situations where an applicant cannot provide for the minimum required tree units per acre; and WHEREAS, such flexibility is desirable to allow property owners and developers to optimize development and use of a subject property; and WHEREAS, the creation of a designated urban forestry fund will allow the City to better ensure the fee -in -lieu payments described above are utilized for the purposes authorized in FWRC 19.120.140; and WHEREAS, the Finance, Economic Development, and Regional Affairs Committee (FEDRAC) of the Federal Way City Council considered these code amendments on 27 September 2022, and recommended adoption of the text amendments as presented. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Ordinance No. 22- Page I of 3 Section 1. Chapter 3.50 of the Federal Way Revised Code is hereby amended to add a new section 3.50.400 to read as follows: 3.50.400 Urban forestry fund. There is hereby established a fund to be known as the urban forestry fund as follows: ( 1) Purpose. To account for revenue from enforcement actions and fee -in -lieu payments relating to clearing, gradui, and tree and vegetation retention. The fund shall be used for the purposes identified in FWRC 19.120.170(2). 2 Revenue sources. Revenues to support this account shall include all funding sources identified in FWRC 19.120.170. (3) I'tind administration. The parks director or his or her designee. Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this ordinance or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this ordinance and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Ordinance No. 22- Page 2 of 3 Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of 2022. ATTEST: CITY OF FEDERAL WAY: JIM FERRELL, MAYOR STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 22- Page 3 of 3 9c COUNCIL MEETING DATE: September 20, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: BALLY'S COMPREHENSIVE PLAN AMENDMENT, REZONE AND DEVELOPMENT AGREEMENT POLICY QUESTION: Should the city council approve a comprehensive plan amendment, rezone, and Development Agreement for property located at 32818 1" Avenue S, parcel number 172104-9038, commonly known as the Former Bally's site, from Office Park (OP) to Multi -Family High -Density Residential (RM1800 one unit per 1,800 square feet). COMMITTEE: NA MEETING DATE: NA CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: NATALIE KAMIENIECKI, ASSOCIATE PLANNER DEPT: COMMUNITY DEVELOPMENT Attachments: Bally's Comprehensive Plan Amendment, Rezone and Development Agreement and Ordinance Exhibit A Development Agreement Exhibit B Comprehensive Plan and Zone Map Background: Required public hearing held on August 9, 2022 and continued to September 20, 2022 per FWRC 19.85. MAYOR'S RECOMM MAYOR APPROVAL: DIRECTOR APPROVAL: PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (SEPTEMBER 20, 2022): "I move to forward the proposed ordinance to the October 4, 2022 Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (OCTOBER 4, 2022): " 1 move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 4/2019 RESOLUTION # -V'! ORDINANCE NO.22- AN ORDINANCE of the City of Federal Way, Washington, amending the Federal Way Comprehensive Plan, Comprehensive Plan Map, and Zoning Map, changing the Comprehensive Plan designation and zoning of 6.00 acres located at the southeast corner of 1st Avenue South and South 328t' Street, parcel number 172104-9038, from Office Park (OP) to Multi Family (RM 1800), and adopting an associated development agreement. (Amending ordinance Nos. 90-43, 95-248, 96-270, 98-330, 00-372,01-405, 03-442, 04-460, 04-461, 04-462, 05-490, 05-491, 05-492, 07-558, 09-614, 10-671, 11-683, 13-736, 13-745,15-796, 15-798, 18-843,19-866 and 21-907) WHEREAS, the Growth Management Act of 1990 as amended (Chapter 36.70A RCW or "GMA"), requires the City of Federal Way ("City") to adopt a comprehensive plan including a land use element and land use map, a housing element, a capital facilities plan, a utilities element, and a transportation element and transportation system map(s); and WHEREAS, the GMA also requires the City of Federal Way to adopt development regulations implementing its comprehensive plan; and WHEREAS, the Federal Way City Council adopted its comprehensive plan and land use map (the "Comprehensive Plan") on November 21, 1995, and adopted development regulations and a zoning map implementing the Plan on July 2, 1996; and subsequently amended the comprehensive plan, land use map, and zoning map on December 23, 1998, September 14, 2000, November 1, 2001, March 27, 2003, July 20, 2004, and June 16, 2005, July 16, 2007, June 11, 2009, January 27, 2011, January 23, 2013, August 14, 2013, July 29, 2015, January 26, 2018, October 28, 2018, April 2, 2019, and January 19, 2021; and WHEREAS, pursuant to Federal Way Revised Code ("FWRC") Chapter 19.35, the City may consider Comprehensive Plan amendments utilizing Chapter 19.80 FWRC, Process VI; and WHEREAS, under RCW 36.70A.130, the Comprehensive Plan and development Ordinance No. 22- Page 1 of 20 regulations are subject to continuing review and evaluation, but the Comprehensive Plan may generally be amended no more than one time per year; and WHEREAS, in 2021, the City accepted requests for amendments to the text and maps of the comprehensive plan, the comprehensive plan map, and the zoning map, including a citizen - initiated request regarding parcel 172104-9038 ("Bally's Site"), which requested that the City amend the Bally's Site comprehensive plan designation from Office Park to Multi -Family High Density designation, and rezone the Bally's Site from Office Park (OP) to Multi -Family (RM 1800) ("Bally's Proposal"); and WHEREAS, on July 20, 2021, the City's SEPA Responsible Official issued a Determination of Nonsignificance for the proposed comprehensive plan amendment and rezone of the Bally's Site ("SEPA Determination"); and WHEREAS, the SEPA Determination was not timely appealed; and WHEREAS, the City's Planning Commission held public hearings regarding the Bally's Proposal on October 6, 2021 and September 15, 2021 pursuant to FWRC 19.80.190, at the close of which they recommended the City Council approve the comprehensive plan amendment and rezone of the Bally's Site provided the City entered into a development agreement associated with the comprehensive plan amendment and rezone that addressed home ownership opportunities in a future multifamily development at the Bally's Site and WHEREAS, under RCW 36.70B.170, local governments are authorized to enter into development agreements with persons having ownership or control of real property within the local government's jurisdiction; and WHEREAS, pursuant to Chapter 19.85 FWRC, Development Agreements, the City Council may at its discretion utilize development agreements associated with a comprehensive Ordinance No. 22- Page 2 of 20 plan and related zoning change where the project is larger in scope and has potentially larger impacts than normal, or where the City Council may desire to place certain restrictions on the proposal; and WHEREAS, a development agreement has been prepared as set forth in Exhibit A ("Development Agreement"), along with the proposed comprehensive plan amendment and associated rezone which, among other things, addresses home ownership opportunities in a future multifamily development at the Bally's Site; and WHEREAS, on May 10, 2022, the City's SEPA Responsible Official issued an addendum to the SEPA Determination to include the Development Agreement; and WHEREAS, the City Council, through its staff and Planning Commission, received, discussed, and considered the testimony, written comments, and material from the public, and considered the matter at its City Council meetings on August 9, 2022 and September 20, 2022; and WHEREAS, the City Council desires to adopt the proposed comprehensive plan amendment and rezone of the Bally's Property and associated Development Agreement. NOW,` THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Findings and Conclusions. (a) The proposed amendment to the comprehensive plan and zoning designation of the 6.00 acres, parcel 172104-9038, as set forth in Exhibit B attached hereto, and the Development Agreement, as set forth in Exhibit A attached hereto, are consistent with the Council vision for the City of Federal Way, will allow development which is compatible with the surrounding existing multi -family neighborhoods and surrounding multi -family zone designations, and therefore bear a Ordinance No. 22- Page 3 of 20 substantial relationship to public health, safety, and welfare; are in the best interest of the residents of the City; and consistent with the requirements of RCW 36.70A, the King County Countywide Planning Policies, and the unamended portion of the Plan. Specifically, the proposed comprehensive plan amendment and rezone of the Bally's Property and associated Development Agreement are consistent with the following comprehensive plan goals and policies: Housing Policy (HP) 2 Amend development regulations to accommodate a diverse range of housing forms that are compatible with neighborhood character and create an effective transition between the City Center, business areas, and residential neighborhoods. Housing Goal (HG) 2 Involve the community in the development of new housing to a degree that is consistent with the scale of impact on the surrounding neighborhoods. HP 10 Encourage community input, where appropriate, into the development permit process by providing thorough and timely information to the public. HG 4 Proactively plan for and respond to trends in housing demand. HP 16 Increase capacity and encourage greater diversity of housing types and costs for both infill and new development through various methods, such as inclusionary zoning, density bonuses, and transfer of development rights, cluster housing, cottage housing, garden housing, duplexes, and low to moderate density housing types. Land Use Goal (LUG) 1 Create an attractive, welcoming and functional built environment. Land Use Policy (LUP) 8 Designate and zone land to provide for Federal Way's share of Ordinance No. 22- Page 4 of 20 regionally adopted demand forecasts for residential, commercial, and industrial uses for the next 20 years. LUP 10 Support the continuation of a strong residential community. LUG 4 Provide a wide range of housing types and densities commensurate with market demand, adopted housing targets, and the community's needs and preferences. (b)The proposed amendments to the comprehensive plan map, as set forth in Exhibit B, attached hereto, are compatible with adjacent land uses and will not negatively affect open space, streams, lakes, or wetlands, or the physical environment in general. The amendments will allow for growth and development consistent with the Plan's overall vision and with the Plan's land use element household and job projections, and will allow reasonable use of property subject to constraints necessary to protect environmentally sensitive areas. The amendments, therefore, bear a substantial relationship to public health, safety, and welfare; are in the best interest of the residents of the City; and are consistent with the requirements of RCW 36.70A, the King County Countywide Planning Policies, and the unamended portion of the Plan as specified in Section 1(a). (c) The proposed amendments to the zoning map, set forth in Exhibit B, attached hereto, are consistent with the applicable provisions of the comprehensive plan and the comprehensive plan land use map proposed to be amended in Section 2 below, bear a substantial relation to public health, safety, and welfare, and are in the best interest of the public and the residents of the City. (d) The proposed amendments have complied with the appropriate process under state law and the FWRC. (e) Additional analysis and details supporting the findings and conclusions in this section are contained in the August 2, 2022 Staff Report prepared for the August 9, 2022 City Council Ordinance No. 22- Page 5 of 20 Public Hearing on the Bally's Proposal. Section 2. Comprehensive Plan. Comprehensive Plan Maps. and Zoning Map Amendments Adoption. The 1995 City of Federal Way Comprehensive Plan, as thereafter amended in 1998, 2000, 2001, 2003, 2004, 2005, 2007, 2009, 2010, 2011, 2013, 2015, 2018, 2019, 2021 copies of which are on file with the Office of the City Clerk, the comprehensive plan maps, and the zoning map are amended as set forth in Exhibit B, attached hereto. Section 3. Development Agreement Adoption. The Development Agreement, attached as Exhibit A, is hereby adopted. Section 4. Amendment Authority. The adoption of plan and map amendments in Section 3 above is pursuant to the authority granted by Chapters 36.70A and 35A.63 RCW, and pursuant to chapter 19.80 FWRC- and chapter 19.85 FWRC. Section 5. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to other persons or circumstances. Section 6. Savings Clause. The 1995 City of Federal Way Comprehensive Plan, as thereafter amended in 1998, 2000, 2001, 2003, 2004, 2005,2007, 2009, 2010, 2011, 2013, 2015, 2018, 2019, 2021, shall remain in full force and effect until these amendments become operative upon the effective date of this ordinance. Section 7. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 8. Corrections. The City Clerk and the codifiers of this ordinance are authorized to Ordinance No. 22- Page 6 of 20 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 9. Effective Date. This ordinance shall take effect and be in force five (5) days after passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of 20 ATTEST: CITY OF FEDERAL WAY: JIM FERRELL, MAYOR STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 22- Page 7 of 20 Exhibit A DEVELOPMENT AGREEMENT THIS AGREEMENT is entered into this day of , 2022 (the "Effective Date") by and between FIRST AVENUE SOUTH APARTMENTS LLC, a Washington limited liability company (the "Owner"), and the City of Federal Way, a Washington municipal corporation ("City"). Owner and the City are each a "Parry" and collectively the "Parties" to this Agreement. RECITALS A. The Washington State Legislature has authorized the execution of development agreements between a local government and an entity having ownership or control of real property within its jurisdiction, pursuant to RCW 36.70B.170 through 36.7013.210 ("Development Agreement Statute"). This Agreement is authorized pursuant to the Development Agreement Statute and the Federal Way Revised Code ("FWRC" or "Code") Chapter 19.85, as established by Ordinance 02-426. B. Owner owns the property at 32818 1st Avenue South in Federal Way, Washington (King County Assessor No. 1721049038 and the "Property"), legally described on Exhibit A, which is attached hereto and incorporated herein by reference. C. Owner applied for a Comprehensive Plan land use designation amendment and associated rezone of the Property from Office Park ("OP") to Multifamily Residential RM-1800 zone ("RM-1800") under City File No. 20-103733-00-UP (collectively, the "Rezone"). D. Owner has prepared a conceptual site plan development of the Property dated 2021 as depicted in Exhibit B ("Conceptual Plan"), which is attached hereto and incorporated herein by reference. The Parties agree the Conceptual Plan is a conceptual guide for the development of the Project as defined in this Agreement, but is not intended to be, nor must it satisfy the requirements of a "Development Plan" as defined in FWRC 19.85.100. E. Redevelopment of the Property consistent with the Conceptual Plan will be a benefit to the City through implementation of the vision of the Comprehensive Plan by, among other reasons, providing new market -rate housing opportunities for City residents. F. Redevelopment of the Property also supports and implements the City's recently adopted Housing Action Plan objectives and strategies, including Objective 1 to "promote new market -rate... construction that expands housing choices" and Objective 2 to "encourage homeownership opportunities and support equitable housing outcomes" by providing new market - rate housing choices for City residents and the potential for future homeownership opportunities. G. The City desires to enter into this Agreement to assure the development of the Property consistent with the Conceptual Plan as a condition of the approval of the Rezone. H. By this Agreement, the Parties intend to set forth their mutual agreement and understandings as they relate to the development of the Property. Ordinance No. 22- Page 8 of 20 Exhibit A NOW THEREFORE, in consideration of the mutual benefits and agreements contained herein, as well as other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows: AGREEMENT 1. Definitions. 1.1. "City Council" means the City Council of the City of Federal Way. 1.2. "Development Regulations" means those sections of the Federal Way Revised Code, Federal Way Zoning and Development Code, Federal Way Comprehensive Plan, Federal Way Zoning Map, and any implementing policies, regulations, procedures or guidelines addressing the zoning, building and site design, utilities, environmental review (including SEPA procedures and substantive authority), transportation concurrency, and any other elements that govern the development of real property within the City. A term defined in the Development Regulations shall have the meaning assigned to it within the Development Regulations, unless otherwise defined herein. 1.3. "Market -rate" means a type of housing available or offered in the open market without public, nonprofit, or similar subsidies; provided however, nothing in this definition shall prohibit housing purchasers from utilizing commercially available affordable housing financing mechanisms for owner financing of individual units, if offered for sale. 1.4. "Owner" means FIRST AVENUE SOUTH APARTMENTS LLC, a Washington limited liability company, and its successors and permitted assigns pursuant to Section 11. 1.5. "Development Director" is the Director of the Department of Community Development. 1.6. "Townhouse" shall have the same meaning as in FWRC 19.05.200, except that it shall expressly exclude zero lot line townhouses as defined in FWRC 19.05.040. 1.7. Each term defined within the Agreement shall have the meaning assigned to it within the Agreement. 2. Purpose. As a condition of the City's approval of the Rezone authorized by Ordinance , this Agreement governs Owner's right to develop the Property pursuant to the RM- 1800 zoning subject to the Public Benefits and the Development Regulation modifications defined in Section 3. 3. Proiect. The Owner shall develop the Property with a Townhouse community generally consistent with the Conceptual Plan (collectively, the "Project") subject to the following conditions: 3.1. Public Benefits. The Project shall provide the following public benefits: Ordinance No. 22- Page 9 of 20 Exhibit A a. Market -rate Townhouses. Development of the Property shall be limited to a Market -rate Townhouse community. Within sixty (60) days of issuance of the Certificate of Occupancy for the final Townhouse in the Project, the Owner shall execute and record a Map in the form required by RCW 64.90.245 and a Declaration in the form required by RCW 64.90.225, to create a residential condominium community that allows each individual Townhouse to be sold as a condominium; provided, however, nothing in this provision shall require Owner to sell any individual Townhouse as a condominium and the Property may operate as a "for rent" apartment community at the sole discretion of Owner. b. Dedicate garage parking. Each Townhouse shall provide privately accessible two (2) stall garage parking, which may be in a tandem configuration. C. Access to open space. Open space provided by the Project shall comply with FWRC 19.205.010 and shall provide access directly to private yards and/or balconies from each Townhouse. d. Amenities building. Owner shall design and construct any permanent leasing or sales office and common amenity building in the Project to be substantially in the same architectural style as the Project's Townhouses. 3.2. Development Regulation Modifications. The Parties agree that the Development Regulations shall apply to the City's review of the Project; provided however; as a component of this Agreement, the City approves the following modifications for the Development Regulations applicable to the Project: a. Parking. Each Townhouse shall have 2 garage parking stalls. Guest parking shall be surface -parked and provided at a 1 stall per 6 dwelling unit ratio. b. Minimum building separation. The minimum required separation between structures shall be 10 feet. 4. Ve_ sting. Except as provided in Sections 4.1 and 4.2, and as may otherwise be prohibited by law, Owner shall be entitled to develop the Project under the Development Regulations and land use controls in effect as of the Effective Date of this Agreement ("Vested Code Provisions"), which shall apply for the Term of this Agreement. 4.1. Exemptions. The following are exempt from vesting under this Agreement: a. Plan review fees, inspection fees, and other land use application fees; b. Connection charges, general facilities charges and monthly service charges; c. Amendments to building, plumbing, fire and other construction codes adopted pursuant to RCW Ch. 19.27 or 19.27A; d. Impact fees authorized by state law; and Ordinance No. 22- Page 10 of 20 Exhibit A e. City enactments that are adopted pursuant to state or federal mandates (such as the City's NPDES Municipal Stormwater Permits) that preempt the City's authority to vest regulations; 4.2. Reserved Rights. Notwithstanding any provision in this Agreement, the City reserves authority pursuant to RCW 36.70B.170(4) to impose new or different Development Regulations to the extent required by a serious threat to public health or safety, as determined by the City Council after written notice and an opportunity to be heard by Owner. 4.3. Future Agreement Modifications, Amendments,, and Procedure. Modification and/or amendment of this Agreement shall be governed by the procedures in FWRC 19.85.200—.210. 4.4. Further Discretionary Actions. Owner acknowledges that the Project requires further discretionary review by the City. Nothing in this Agreement shall be construed to limit the authority or obligation of the City to hold legally required public hearings for the Project, or otherwise limit the discretion of the City in reviewing the Project as authorized by the Development Regulations and terms of this Agreement. 5.' Agreement to Run with the Land. The benefits and obligations of this Agreement shall run with the land and continue following the subdivision, leasing, or transfer of ownership to Owner's successors and assigns in accordance with Section 12. 6. Term. The term of this Agreement shall be ten (10) years from the Effective Date of this Agreement ("Expiration Date"). 7. Construction of Documents. In the event there are any conflicts or ambiguities between the terms of the body of this Agreement and the terms in any of the Exhibits, the terms of the body of this Agreement shall control. 8. Recitals. The Recitals are incorporated herein as material terms of this Agreement. 9. Agreement Consistency with RCW 82.02.020. The Owner agrees that the improvements, mitigation payments and dedications established by this Agreement shall be consistent with the requirements of RCW 82.02.020 and mitigate the direct impacts that have been identified as a consequence of the Project. 10. Recording. This Agreement shall be recorded by Owner with the King County Recorder's Office. 11. Binding Effect, Assignability. This Agreement shall bind and inure to the benefit of the Parties hereto and their respective successors, heirs, legatees, representatives, receivers, trustees, successors, transferees and assigns. Owner shall have the right, in its sole discretion, to assign or transfer its rights, in whole or in part, under this Agreement. Owner shall provide City with written notice of any transfer or assignment at least thirty (30) days prior to the closing of any transaction. Ordinance No. 22- Page 11 of 20 Exhibit A 12. Interpretation. This Agreement has been reviewed and revised by legal counsel for both Parties, and no presumption or rule construing ambiguity against the drafter of the document shall apply to the interpretation or enforcement of this Agreement. Nothing herein shall be construed as a waiver of the City's constitutional and statutory powers. Nothing herein shall be construed or implied that the City is contracting away its constitutional and statutory powers, except as otherwise authorized by law. 13. Authority. Each signatory to this Agreement represents and warrants that he or she has full power and authority to execute and deliver this Agreement on behalf of the Party for which he or she is signing, and that he or she will defend and hold harmless the other Parties and signatories from any claim that he or she was not fully authorized to execute this Agreement on behalf of the person or entity for whom he or she signed. Upon proper execution and delivery, this Agreement will have been duly entered into by the Parties, will constitute as against each Parry a valid, legal and binding obligation that shall run with the land, and will be enforceable against each Parry in accordance with the terms herein. 14. Delays. If either Party is delayed in the performance of its obligations in this Agreement due to Force Maj eure, then performance of such obligation shall be excused for the period of delay. Force Majeure means extraordinary natural events or conditions such as war, riot, labor disputes, pandemic (including but not limited to COVID-19 or its variants) or other similar causes beyond the reasonable control of the obligated party. 15. Notices. All notices, requests, demands, and other communications called for or contemplated by this Agreement shall be in writing, and shall be duly given by mailing the same by certified mail, return receipt requested; or by delivering the same by hand, to the following addresses, or to such other addresses as the Parties may designate by written notice in the manner aforesaid: Owner: FIRST AVENUE SOUTH APARTMENTS LLC C/O Weidner Apartment Homes Attn: Kevin Colard 9757 NE Juanita Drive, Suite 300 Kirkland, WA 98034 Email: kevin@weidnencom And to its Attorney: McCullough Hill Leary, P.S. Attn: Ian Morrison 701 5th Avenue, Suite 6600 Seattle, WA 98104 Phone: 206-812-3380 Email: imorrisonra)mbseattle.com City of Federal Way: Community Development Director Attn: Brian Davis 33325 8th Ave South Federal Way, WA 98003 Ordinance No. 22- Page 12 of 20 Exhibit A Phone: 253-835-2612 Email: Brian.Daviscityoffederalway.com And to its Attorney: City Attorney's Office Attn: Kent van Alstyne 33325 8th Ave South Federal Way, WA 98003 Phone: 253-835-2562 Email: Kent. VanAlstyne rn�.cityoffederalway.com 16. Dispute Resolution. It is the Parties' intent to work cooperatively and to resolve disputes in an efficient and cost-effective manner. All disputes arising out of or relating to this Agreement shall be resolved as follows: 16.1. Settlement Meeting. If any dispute arises between the parties relating to this Agreement, then the parties shall meet and seek to resolve the dispute, in good faith, within ten (10) days after a Parry's request for such a meeting. The City shall send the Community Development Director, or a designee with information relating to the dispute, and Owner shall send an owner's representative or person with technical information or expertise related to the dispute. 16.2. Mediation. If the Parties cannot resolve the issue within ten (10) days then they shall mediate the matter using a mediator from Judicial Dispute Resolution, LLC or if that entity fails or declines to serve, such other similar service or organization as agreed by the parties, or as appointed by the court if the parties cannot agree (collectively "JDR" ), within seven (7) days of their failure to agree pursuant to Section 16.1. The Parties shall evenly split any fees charged by JDR, regardless of the outcome of the mediation. Each parry shall bear its own attorneys' fees in connection with the mediation. If the Parties have still not resolved the matter following the mediation, then and only then shall judicial action be permitted. 17. Governing Law and Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of Washington. To the extent permitted, venue for any judicial action arising out of or relating to this Agreement shall lie in King County Superior Court. 18. Specific Performance. The Parties specifically agree that damages are not an adequate remedy for breach of this Agreement and that the Parties are entitled to compel specific performance of all material terms of this Agreement by any Party in default hereof. All terms and provisions of this Agreement are material. 19. Attorneys' Fees. In any judicial action to enforce or determine a parry's rights under this Agreement, the prevailing party (or the substantially prevailing parry, if no one parry prevails entirely) shall be entitled to reasonable attorneys' fees, expert witness fees, and costs, including fees and costs incurred in the appeal of any ruling of a lower court. Ordinance No. 22- Page 13 of 20 Exhibit A 20, No Third -Party Beneficiary. This Agreement is made and entered into for the sole protection and benefit of the parties hereto and their successors and assigns. No other person shall have any right of action based upon any provision of this Agreement. 21. Severability. This Agreement does not violate any federal or state statute, rule, regulation or common law known; but any provision which is found to be invalid or in violation of any statute, rule, regulation or common law shall be considered null and void, with the remaining provisions remaining viable and in effect. 22. Cooperation in Execution of Documents. The Parties agree to properly and promptly execute and deliver any and all additional documents that may be necessary to render this Agreement practically effective. This Paragraph shall not require the execution of any document that expands, alters or in any way changes the terms of this Agreement. 23. Exhibits. This Agreement includes the following exhibits which are incorporated by reference herein: Exhibit A — Legal Description of Property Exhibit B — Conceptual Plan 24. Full Understanding. The Parties each acknowledge, represent and agree that they have read this Agreement; that they fully understand the terms thereof, that they have had the opportunity to be fully advised by their legal counsel and any other advisors with respect thereto; and that they are executing this Agreement after sufficient review and understanding of its contents. 25. No Joint Venture. This Agreement is not intended to and nothing in this Agreement shall create any partnership, joint venture or other arrangement between the Parties. 26. Final and Complete Agreement. This Agreement is integrated and constitutes the final and complete expression of the Parties on all subjects relating to the development of the Property. This Agreement supersedes and replaces all prior agreements, discussions and representations on all subjects discussed herein, without limitation. No Party is entering into this Agreement in reliance on any oral or written promises, inducements, representations, understandings, interpretations or agreements other than those contained in this Agreement and the exhibits hereto. [SIGNATURE PAGE FOLLOWS] Ordinance No. 22- Page 14 of 20 E.rhibit.4 IN WITNESS WHEREOF, the parties have executed this Agreement on the date first set forth above. FIRST AVENUE SOUTH APARTMENTS LLC, a Washington limited liability company By: Name: Its: CITY OF FEDERAL WAY, a Washington municipal code city M. ATTEST: Stephanie Courtney, CMC, City Clerk APPROVED AS TO FORM: J. Ryan Call, City Attorney Jim Ferrell, Mayor Ordinance No. 22- Page 15 of?a Exhibit A STATE OF WASHINGTON } } ss. COUNTY OF ) On this day personally appeared befpre me , to me known to be the of First Avenue South Apartments LLC that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said limited liability company, for the uses and purposes therein mentioned, and on oath stated that helshe was authorized to execute said instrument. GIVEN my hand and official seal this day of , 20_ Notary's signature Notary's printed name Notary Public in and for the State of Washington. My commission expires Ordinance No. 22- Page 16 of 20 Exhibit A EXHIBIT A LEGAL DESCRIPTION Lot 1 of the revised King County Short Plat 1075046, Recording 97706100878. Ordinance No. 22- Page 17 of 20 Exhibit A EXHIBIT B CONCEPTUAL PLAN Ordinance No. 22- Page 18 of'20 - I - - 11 i 7 _ I - . b SCALE:1/64" = V-0" O SITE PLAN - SCHEME P FREIHEIT � I FEDERAL WAY, WA 1 2022.03.15 ••�r,..�„ cm ar r�oa M � City of Federal Way Proposed Zoning Map �ya,o �.� cale:!.M.[J'0 025 05 1 Mies w� - p■p -- Federal Way IL �w �+r""� r..