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05-24-2022 FEDRAC PacketCITY OF � Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRACI NOTICE: PURSUANTTOGOVERNORINSLEE'SPROCLAMATION20-28THEMAYORANDCOUNCILENCOURAGEYODUSEONEOFTHEFOLLOWINGWAYSTOPARTICIPATEINTHEMEETNG REMOTELY IFYOU ARE UNABLETO ATTEND IN PERSON. CLICK HERETOWATCHONLINE LIVE STREAMINGVIDEOOFTHEMEETING LISTEN TO THE WE MEETING: (888) 788-0099 OR 253-215-8782 MEETING ID: 422 053 447 SIGN-UP* HERETO GIVE CTITZEN COMMENT DURING THE MEETING (\AA CALLING -IN) WATCH FROM THE ZOOM MOBILE APP W TTH MEETING: 422 053 447 AND PASSWORD: 452084 TUESDAY— MAY24,2022@5:OOP.M. AGENDA FEDERAL WAY CITY HALL— COUNCIL CHAMBERS 1. CALLTOORDER 2. PUBLICCOMMENT 3. COMMITTEE BUSINESS TOPIC TITLE/DESCRIPTION A. APPROVAL OF SUMMARY MINUTES— APRIL 26, 2022 B. MOU with FWPS for Saghalie Track Replacement C. Saghalie Track Replacement Proposal Acceptance D. Authorization to add one (1) Senior Traffic Reviewer Position AP VOUCHERS 04/16/2022 — 05/15/2022 & PAYROLLVOUCHERS E. 04/01/2022-04/30/2022 F. Ordinance: 2021/2022 Biennial Budget Amendment ACTION OR PAGE # PRESENTER DISCUSSION 3 S. NELSON ACTION 05/24- COMMUFFEE 7 A. Gressett AC" 06/07-COUNOLCONSENT 13 A. Gressett AC" 06/07-COUNOLCANSENT 43 El Walsh 45 C.DONNELLY 111 S. Groom G. MONTHLY FINANCIAL REPORT—APRIL2022 121 S. Groom 4. OTHER 5. FUTURE AGENDA ITEMS: THE NEXT FEDRAC MEETING WILL BE JUNE 28, 2022 @ 5:00PM. ACTION 06/07-COUNOLCONSENT ACTION 06/07-COUNOLCONSENT ACTION 06/07 —I T READING ACTION 06/07-COUNCILCONSENT COMMITTEE MEMBERS CITY STAFF HOANG TRAN, CHAIR STEVE GROOM, FINANCE DIRECTOR JAm DovEY, MEMBER SHERRI NELSON ADMINISTRATIVE ASSISTANT II ERICA NoRToN, MEMBER (253) 835-2527 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. CITY Federal Way Finance / Economic Development / Regional Affairs Committee Tuesday, April 26, 2022 5:00 p.m. — City Hall Council Chamber SUMMARY MINUTES CALL TO ORDER: Committee Chair Tran called the meeting to order at 5:02pm. COMMITTEE MEMBERS IN ATTENDANCE: Councilmember Norton (via Zoom) and Councilmember Dovey. COUNCIL MEMBERS IN ATTENDANCE: Deputy Mayor Honda, Council President Kochmar, Councilmember Jack Walsh and Councilmember Lydia Assefa-Dawson (via Zoom). STAFF MEMBERS IN ATTENDANCE: Finance Director Steve Groom; Deputy Finance Director Chase Donnelly; City Attorney Ryan Call; Public Works Director EJ Walsh; Municipal Court Judge David Larson; IT Director Thomas Fichtner; IT Administrative Assistant Terry Smith; Interim City Administrator Brian Davis; Finance Administrative Assistant Sherri Nelson. PUBLIC COMMENT: A. Approval of Summary Minutes — March 22, 2022 Meeting Motion to approve the March 22, 2022 minutes as written. • Moved: Dovey • Seconded: Norton • Passed: 3-0 B. Purchase of Concrete Mixer Drum: Presented by Public Works Director EJ Walsh Public Works Director EJ Walsh presented request for purchase of a concrete mixer drum using existing available Streets Operations funds. Motion to forward the proposed request to the May 3, 2022 consent agenda for approval. • Moved: Dovey • Seconded: Tran • Passed: 3-0 C. Purchase of Parcel 2421039114 from King County Property Services Division for unopened Right of Way: Presented by Public Works Director EJ Walsh Public Works Director EJ Walsh presented request for purchase of parcel 2421039114 from King County Property Service Division for unopened Right of Way. Motion to forward the proposed request to the May 3, 2022 consent agenda for approval. Tuesday, March 26, 2022 Page 1 CITY OF FederalWay • Moved: Dovey • Seconded: Norton • Passed: 3-0 D. Interlocal Agreement to Share Peer Services with Des Moines Municipal Court: Presented by Municipal Court Judge David Larson Municipal Court Judge David Larson presented request for Interlocal Agreement, sharing of peer support services provided by Peer Washington. Motion to forward the proposed request to the May 3, 2022 consent agenda for approval. • Moved: Dovey • Seconded: Tran • Passed: 3-0 E. Prosecution Case Management Agreement with Karpel Solutions: Presented by City Attorney Ryan Call City Attorney Ryan Call presented request to approve the execution of the agreement for a prosecution case management system with Karpel Solutions. Motion to forward the proposed request to the May 3, 2022 consent agenda for approval. • Moved: Dovey • Seconded: Tran • Passed: 3-0 F. Proposed MOU related to Structured Settlement of All Local Government Opioid Damages Claims Presented by City Attorney Ryan Call City Attorney Ryan Call presented request to execute an MOU related to structured settlement of all local government opioid damages claims. Motion to forward the proposed request to the May 3, 2022 consent agenda for approval. • Moved: Norton • Seconded: Dovey • Passed: 3-0 G. Washington Learning Source — Interlocal Cooperative Purchasing Agreement: Presented by IT Director Thomas Fichtner. IT Director Thomas Fichtner presented a purchasing cooperative for equipment, supplies, materials, services, and/or other property through the Washington Learning Source. Tuesday, March 26, 2022 Page 2 CITY OF FederalWay Motion to forward the proposed request to the May 3, 2022 consent agenda for approval. • Moved: Dovey • Seconded: Tran • Passed: 3-0 H. Broadband Planning Study Request for Purchase Consultant Selection: Presented by IT Director Thomas Fichtner IT Director Thomas Fichtner presented a request to award the city-wide Broadband Planning Study to Government Technology Group, LLC. Motion to forward the proposed request to the May 3, 2022 consent agenda for approval. • Moved: Dovey • Seconded: Norton • Passed: 3-0 I. An Additional Full Time Community Development Office Tech 2 Position Request: Presented by Community Development Director Brian Davis Community Development Director Brian Davis presented request for addition of one full- time Office Technician 2 for Community Development. Motion to forward the proposed request to the May 3, 2022 consent agenda for approval. • Moved: Dovey • Seconded: Norton • Passed: 3-0 J. AP Vouchers 03/16/2022 — 04/15/2022 & Payroll Vouchers 03/01/2022 — 03/31/2022: Presented by Deputy Finance Director Chase Donnelly Deputy Director Chase Donnelly presented a summary of the disbursements for the month of March 2022. Motion to forward the vouchers to the May 3, 2022 consent agenda for approval. • Moved: Norton • Seconded: Dovey • Passed: 3-0 K. Monthly Financial Report— March 2022: Presented by Finance Director Steve Groom Finance Director Steve Groom summarized the March 2022 Monthly Financial Report, Tuesday, March 26, 2022 Page 3 JACITY OF FederalWay providing an update on the City's financial status with summary and graphical information on revenues, expenses, cash position, investments, and current economic outlook. Motion to forward the March 2022 Monthly Financial Reports to the May 3, 2022 consent agenda for approval. • Moved: Norton • Seconded: Dovey • Passed: 3-0 Other: NEXT MEETING: May 24, 2022 @ S:OOpm MEETING ADJOURNED: The meeting was adjourned at 7:20p.m. Attest: Approved by Committee: Sherri Nelson, Administrative Assistant II Date Tuesday, March 26, 2022 Page 4 COUNCIL MEETING DATE: June 7, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: MOU WITH FWPS - SAGHALIE TRACK REPLACEMENT POLICY QUESTION: Should the City Council accept the MOU with Federal Way Public Schools for the Saghalie Track Replacement? COMMITTEE: FEDRAC MEETING DATE: May 24, 2022 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Autumn Gressett DEPT: Parks, Recreation and Cultural Services Attachments: 1. Staff Report 2. FWPS MOU Options Considered: 1. Approve the proposed MOU with Federal Way Public Schools for the Saghalie Track Replacement. 2. Do not approve proposed MOU and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1 �?41 MAYOR APPROVAL:-] ` ] DIRECTOR APPROVAL:nce Court I Tnitiall[3a[e itiaatc initial atc COMMITTEE RECOMMENDATION: I move to forward the proposed MOU with Federal Way Public Schools for the Saghalie Track Replacement to the June 7, 2022 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the MOU with Federal Way Public Schools for the Saghalie Track Replacement. " _ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 4/2019 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: May 13, 2022 TO: City Council Members VIA: Jim Ferrell, Mayor Brian Davis, Interim City Administrator FROM: Autumn Gressett, Contract Administrator SUBJECT: MOU with FWPS for Saghalie Track Replacement Financial Impacts: The revenue to the City for the MOU with FWPS for Saghalie Track Replacement will be $169,160.95 and will be credited to the Parks Maintenance, budget line 303-7100-139-594- 76-480. The cost to the City to receive the funds are zero. Background Information: The City of Federal Way (CFW) is a partner with Federal Way Public Schools (FWPS) at the joint location that is Technology Access Foundation Academy (TAF) @ Saghalie and Saghalie Park. In the Summer of 2013, CFW and FWPS worked together to repair the asphalt underlayment and replace the entire rubberized track surface. The existing asphalt underlayment and rubberized track surface at Saghalie is now beyond its life expectancy and has failed. CFW and FWPS have been forced to make several emergency repairs in order to keep the track usable, but has reached a point where it cannot be repaired any further and needs to be replaced. This track is currently utilized by the entire community, including Federal Way Soccer Association, FWPS (PE Classes/school athletics), Federal Way Youth Football, CFW Recreation, and the community at large for exercising. The proposed project includes the following work: • Demolish and dispose of the existing old latex track surface on the track oval, long/triple jump runway, and high jump pad; • Clean the existing asphalt substrate and fill any cracks that may be present with a sand/polyurethane compound; • Apply primer and pave a polyurethane base mat, seal the base mat with a pigmented two -component urethane and then apply two final coats of a structural spray; and • Stripe all lane lines, numbers, and event markings. In March of 2021, with Council's approval, CFW Parks Staff applied for the King County Rev. 7/18 Youth and Amateur Sports (KC YAS) Grant for $250,000 to help with the costs of replacing the Saghalie Track. On July 23, 2021, KC YAS awarded the City $150,000 in grant funds to support the project. The award was accepted by City Council on September 28, 2021. Upon final signing of the KC YAS Grant Contract in October 2021, staff requested a proposal from FieldTurf USA, Inc. through the King County Directors' Association (KCDA) purchasing program, of which the City is a member, under contract AEPA IFB #020. KCDA is a member of The Association of Educational Purchasing Agencies (AEPA) program. The AEPA is a purchasing co-op that provides member schools and agencies with pre -determined preferential pricing by approved vendors. Since the product has already been bid at the national level, individual schools and agencies that are members of the KCDA do not have to duplicate the formal bid process. The City has been a member of the KCDA purchasing program since the City was incorporated in 1990. CFW and FWPS came to an agreement on which FieldTurf USA, Inc. product is preferred for the Saghalie Track Replacement, as well as a commitment from FWPS to provide funding for 50% of the project. This agreement and funding commitment is memorialized in an MOU between CFW and FWPS. Rev. 7/18 MEMORANDUM OF UNDERSTANDING BETWEEN FEDERAL WAY SCHOOL DISTRICT AND THE CITY OF FEDERAL WAY, WASHINGTON FOR IMPROVEMENTS / REPAIRS TO SAGHALIE PARK THIS MEMORANDUM OF UNDERSTANDING ("MOU") is made this day of 2022 by and between the undersigned representatives of the City of Federal Way ("City"), a Washington Municipal Corporation, and the Federal Way Public Schools ("District") WHEREAS, the City is the owner of certain real property and improvements located at 33914 19th Ave SW, Federal Way, Washington ("Saghalie Park"). WHEREAS, the City and District have joint use of the running track and adjacent multi -use field; WHEREAS, the City and District agree that the running track at Saghalie Park needs improvements and repairs; WHEREAS, the City and District have agreed that the City and District will share the costs for the project and the City will take the lead on managing the running track improvement and repair project; WHERAS, the City and District have agreed to share cost for the running track improvements and repairs project; NOW, THEREFORE, in consideration of the mutual agreements and covenants contained herein and for other good and valuable consideration, the receipt and sufficiency of which hereby are acknowledged, it is mutually agreed and covenanted, by and between the parties to this Agreement, as follows: 1. Improvement Repair Details. The Saghalie Park running track's old latex track surface, track oval, long/triple jump runway, and high jump pad will be demolished/removed and disposed of. The existing asphalt substrate will be cleaned and any cracks will be filled with a sand/polyurethane compound. Primer will be applied and a polyurethane base mat will be paved over the existing asphalt substrate after cleaning. The base mat will be sealed with a two -component urethane pigment and two final coats of a structural spray will then be applied. All lane lines will be striped and numbered, and event markings will be added. 2. District's Responsibilities: a. The District will pay $169,160.95 to cover half of the project cost. b. The District will cover 50% of any additional approved project costs, over/above the current proposal 3. City's Responsibilities: a. The City of Federal Way will provide access to the work site and manage the project. b. The City of Federal Way will accept the $150,000.00 King County Youth and Amateur Sports Grant and apply funds to the Saghalie Park running track improvements. c. The City of Federal Way will utilize the $150,000.00 grant funding to pay a portion of the project cost. d. The City will contribute $19,160.95 in addition to the Grant funds received. e. The City will cover 50% of any additional approved project costs, over/above the current proposal 4. Shared Responsibilities. a. There are no additional shared responsibilities outside of the cost sharing for the project. 5. Term. The term of this MOU shall commence upon the effective date written above and shall continue until the completion of all obligations under this MOU, but in any event, no later than December 31, 2022. ("Term") 6. Entire Agreement. This MOU contains all agreements between the City and the District with respect to the improvements and repairs to Saghalie Park. IN WITNESS WHEREOF, the City and the District have executed this Memorandum of Understanding as of the day and year first written above by their duly authorized representatives. CITY OF FEDERAL WAY: Jim Ferrell, Mayor ATTEST: Stephanie D. Courtney, CMC, City Clerk APPROVED AS TO FORM: Ryan Call, City Attorney FEDERAL WAY PUBLIC SCHOOLS: NO.210 Danielle Pfeiffer, Superintendent APPROVED AS TO FORM: Barb Piguet, Director of Accounting and Purchasing CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. COUNCIL MEETING DATE: June 7, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SAGHALIE TRACK REPLACEMENT PROPOSAL ACCEPTANCE POLICY QUESTION: Should the City Council accept the Saghalie track replacement proposal from Beynon Sports through the KCDA and authorize the Mayor to execute the contract? COMMITTEE: FEDRAC MEETING DATE: May 24, 2022 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Autumn Gressett, Contract Administrator DEPT: Parks, Recreation and Cultural Services Attachments: 1. Staff Report 2. KCDA Fieldturf USA, Inc - Beynon Proposal 3. KCDA Washington Construction Contract Options Considered: 1. Approve the acceptance of the Saghalie track replacement proposal from Beynon Sports through the KCDA and authorize the mayor to execute the contract. 2. Do not approve acceptance of the Saghalie track replacement proposal from Beynon Sports through the KCDA and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: DIRECTOR APPROVAL: S*11-112v27— loIn tmIlDale COMMITTEE RECOMMENDATION: I move to forward the acceptance of the Saghalie track replacement proposal from Beynon Sports through the KCDA to the June 7, 2022, consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Saghalie track replacement proposal from Beynon Sports through the KCDA and authorize the mayor to execute the contract. _ IRFMW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 4/2019 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: May 13, 2022 TO: City Council Members VIA: Jim Ferrell, Mayor Brian Davis, Interim City Administrator FROM: Autumn Gressett, Contract Administrator SUBJECT: Saghalie Track Replacement Proposal Acceptance Financial Impacts: The cost to the City for the Saghalie Track Replacement will be $338,321.90, including Washington state sales tax. The proposed project will be funded by a combination of the following funding sources and amounts: King County Youth and Amateur Sports Grant in the amount of $150,000, committed financial support from Federal Way Public Schools in the amount of $169,160.95, and Parks Maintenance funds, budget line 303-7100-139-594- 76-480, in the amount of $19,160.95. Upon completion of the Saghalie track replacement, the future costs to the City for maintenance are as follows: • Approx. $20,000 in 5 years (2027) for full cleaning and restriping • Approx. $185,0000 in 10-12 years (2032-2034) for new top coat, structural spray, restriping, etc. • Approx. $20,000 in 15-17 years (2037-2039) for full cleaning and restriping • Approx. $406,000 in 25 years when the track has reached its full life expectancy for full replacement Background Inforruation: The City of Federal Way (CFW) is a partner with Federal Way Public Schools (FWPS) at the joint location that is Technology Access Foundation Academy (TAF) @ Saghalie and Saghalie Park. In the Summer of 2013, CFW and FWPS worked together to repair the asphalt underlayment and replace the entire rubberized track surface. The existing asphalt underlayment and rubberized track surface at Saghalie is now beyond its life expectancy and has failed. CFW and FWPS have been forced to make several emergency repairs in order to keep the track usable, but has reached a point where it cannot be repaired any further and needs to be replaced. This track is currently utilized by the entire community, including Federal Way Soccer Association, FWPS (PE Classes/school athletics), Federal Way Youth Rev. 7/18 Football, CFW Recreation, and the community at large for exercising. The proposed project includes the following work: • Demolish and dispose of the existing old latex track surface on the track oval, long/triple jump runway, and high jump pad; • Clean the existing asphalt substrate and fill any cracks that may be present with a sand/polyurethane compound; • Apply primer and pave a polyurethane base mat, seal the base mat with a pigmented two -component urethane and then apply two final coats of a structural spray; and • Stripe all lane lines, numbers, and event markings. In March of 2021, with Council's approval, CFW Parks Staff applied for the King County Youth and Amateur Sports (KC YAS) Grant for $250,000 to help with the costs of replacing the Saghalie Track. On July 23, 2021, KC YAS awarded the City $150,000 in grant funds to support the project. The award was accepted by City Council on September 28, 2021. Upon final signing of the KC YAS Grant Contract in October 2021, staff requested a proposal from FieldTurf USA, Inc. through the King County Directors' Association (KCDA) purchasing program, of which the City is a member, under contract AEPA IFB #020. KCDA is a member of The Association of Educational Purchasing Agencies (AEPA) program. The AEPA is a purchasing co-op that provides member schools and agencies with pre -determined preferential pricing by approved vendors. Since the product has already been bid at the national level, individual schools and agencies that are members of the KCDA do not have to duplicate the formal bid process. The City has been a member of the KCDA purchasing program since the City was incorporated in 1990. CFW and FWPS came to an agreement on which FieldTurf USA, Inc. product is preferred for the Saghalie Track Replacement, as well as a commitment from FWPS to provide funding for 50% of the project. This agreement and funding commitment is memorialized in an MOU between CFW and FWPS. Rev. 7/18 Q>j Half f ur f THE ULTIMATE BEINON URFACE EXPERIENCE � A Tarkett Sports Company A Tarkett Sports Company Date: March 14, 2022 To: Derreck Presnell Parks & Facilities Manager Office: (253) 835-6961 Cell: (253) 329-8419 d e rre ck. p res ne I I Ca2ci tyoffede ra Iway.com From: Reed McNeil Beynon Sports 503-805-2631 RMcNell(@beynonsports.com Subject: Sa halie Middle School Track Resurfacing 33914 19th Ave SW, Federal Way, WA 98023 FieldTurf USA Inc. is pleased to present the following proposal. Price estimates are based off of the KCDA purchasing program. KCDA is a member of The Association of Educational Purchasing Agencies (AEPA) program. The AEPA is a purchasing co-op that provides member schools with pre -determined preferential pricing by approved vendors. Since the product has already been bid at the national level, individual schools do not have to duplicate the formal bid process. AEPA IFB #020 _ _ tier-o;�� - Scope: Demo/dispose of the existing old latex track surface on the track oval, long/triple jump runway, and high jump pad. Clean the existing asphalt substrate and fill any cracks with a sand/polyurethane compound. Apply primer and pave a polyurethane base mat. Seal the base mat with a pigmented two -component urethane and then apply two final coats of a structural spray. Stripe all lane lines, numbers, and event markings. _Size: 5,464 Square Yards _ Product: e BSS 200 Color: Black or Red Striping: Included per NFHS guidelines Sub -Total $302.745.00 Bond: $ 4 5$ 41.00 Total: $307,286,00 lnl F scHOC Scope: Demo/dispose of the existing old latex track surface on the track oval, longltriple jump runway, and high jump pad. Clean the existing asphalt substrate and fill any cracks with a sand/polyurethane compound. Apply primer and pave a polyurethane base mat, Apply two final coats of a structural spray. Stripe all lane lines, numbers, and event markings. Size: 5,464 Square Yards Product: BSS 100 Color: Black or Red Striping: Included per NFHS guidelines Sub -Total: $282,861_.00 Bond: 4 243.00 Total: $287,104.04 FieldTurf - 175 N Industrial Blvd NE. Calhoun, GA 30701- Tel 1-800-724-2969 - Fax (514) 340-9374 www.FieldTurf.com March 14, 2022 Page 2 of 2 NOTES: • Beynon Sports is a licensed contractor in the State of Washington • Beynon Sports acknowledges all Prevailing Wages and Travel Time • Beynon Sports is a member of the American Sports Builders Association and maintains Certified Builders on staff • Cure time on new asphalt and concrete is 28 days prior to receiving new track surface • While surfacing and striping are being done, water systems must be curtailed, shut off or controlled so that no water falls on the track or event area surfaces. • Pricing is valid for 90 days • WSST not included in price. The present proposal serves to provide an overview of the terms and conditions governing the business relationship between the parties for the completion of the above -referenced transaction. The parties hereby undertake to subsequently formalize their agreement by signing a more detailed agreement and/or purchase order ("Contract") and as such the amount listed herein shall be an estimate which will be formalized in said Contract. By its signature(s) below, the customer acknowledges having read and accepted this proposal and undertakes to be bound by it. Per: Owner (Signature) Printed Name and Title If you have questions regarding the FieldTurf and Beynon SmartBuy Cooperative Purchasing Program, please contact Eric Fisher at: eric.fisher smartbu coo erative.com. The price is valid for a period of 90 days. The price is subject to increase if affected by an increase in raw materials, freight, or other manufacturing costs, a tax increase, new taxes, levies or any new legally binding imposition affecting the transaction. The parties recognize that the impacts of the COVID-19 pandemic are currently unpredictable and could lead to limitations in labor availability and delays in the supply and delivery of materials, equipment or products. In addition, as these contingencies have not been factored into this proposal, materials, equipment and/or products to be used in performing the work may become subject to a price increase. Accordingly, it is acknowledged that the seller/FieldTurf shall (a) not be subject to any damages for any delay due to events beyond its control and, (b) be allowed an equitable adjustment of the time and/or of the price of this proposal or any contractual document resulting therefrom. Please note that the seller/FieldTurf shall use its best efforts to ensure that it fulfills its commitments and will strive to minimize any negative impacts as they may arise. Thank you for your kind understanding. AGREEMENT BETWEEN CITY OF FEDERAL WAY ("CLIENT"), KING COUNTY DIRECTOR'S ASSOCIATION ("KCDA"), AND CONTRACTOR This AGREEMENT is made as of the day of , 2022, between the public entity City of Federal Way ("Client") 33325 8th Ave S, Federal Way, WA 98003 (address); King County Directors Association (KCDA), Street Address: 18639 - 80th Ave S, Kent, WA 98032; and the Contractor: FieldTurf USA, Inc This Agreement supplements the King County Directors' Association ("KCDA") Purchase Order Number ("Purchase Order") for the Client. A general description of the Project is: Saghalie Track Replacement by FieldTurf USA, Inc The Architect/Engineer ("A/E"), if any, is: N/A The Client, KCDA, and Contractor agree as set forth below. ARTICLE 1 THE WORK 1.1 This Agreement provides supplemental terms and conditions to the Purchase Order and is incorporated by reference into the Purchase Order as if set forth in full therein. This Agreement shall be completed and executed for all KCDA projects that include any on -site construction activities. The Contractor shall fully execute and complete the entire Work described in the Contract Documents. 1.2 This contract is funded through the U.S. Department of Education's "Education Stabilization Fund Program Elementary and Secondary School Emergency Relief Fund" (ESSER Fund). See Article 21 and the attached "§5.5 Contract provisions and related matters" for applicable Federal ESSER terms and conditions. ARTICLE 2 DATES OF COMMENCEMENT AND SUBSTANTIAL AND FINAL COMPLETION 2.1 The date of commencement of the Work (the date from which the Contract Time is measured) shall be the date established in a notice to proceed issued by the Client, unless a different date is stated below: 2.2 The Contractor shall achieve Substantial Completion of the entire Work no later than September 30, 2022 and Final Completion no later than December 31, 2022 subject to adjustments of the Contract Time as provided in the Contract Documents. Agreement between Client, KCDA and Contractor - Washington Page 1 156691459.1 2.3 Liquidated damages, if any, shall be $ per day for each calendar day after the Contract Time that Substantial Completion is not attained, and shall be paid to the Client. ARTICLE 3 CONTRACT SUM 3.1 KCDA shall pay the Contractor for the Contractor's performance of the Contract the Contract Sumof_Three Hundred Seven Thousand Two Hundred Eighty Six and 00/100 Dollars ($.3 0 7 , 286,00), subject to additions and deductions as provided in the Contract Documents. Sales tax is not included in the Contract Sum and shall be added to the invoice between the Contractor and KCDA and to the invoice between KCDA and the Client. The contract sum has been derived from the contractor's bid to KCDA directly, or to KCDA through the Association of Educational Purchasing Agencies (AEPA) dated March 14, 2022, and is made up of the following components: 3.2 The Contract Sum is based upon and includes the following alternates, if any, which are described in the Contract Documents and are hereby accepted by the Client: d 3.3 Unit prices beyond those listed in the Contractor's Bid to KCDA or AEPA, if any, are as follows: N/A 3.4 Allowances, if any, are as follows: N'A 3.5 If this Agreement is for a Project for the Contract Sum of one million dollars or more, complete below the names of the following subcontractors with whom the Contractor will subcontract for performance of the work: HVAC (heating, ventilation, and air conditioning) Plumbing as described in chapter 18.106 RCW Electrical as described in chapter 19.28 RCW. Structural Steel Installation Rebar Installation 3.6 If the amount of the Contract Sum listed in Section 3.1 above is one million dollars or more, then this Project is subject to the apprenticeship requirements of RCW 39.04.320 and Section 10.17 in the attached General Conditions. If the amount of the Contract Sum listed in Section 3.1 is less than one million dollars, then such apprenticeship requirements do not apply. ARTICLE 4 PAYMENT 4.1 Whenever this Agreement states that KCDA will make payments, the parties agree that payment from the Client to KCDA is a condition precedent to payment from KCDA to the Contractor and that KCDA will use such payments from the Client to pay Contractor. KCDA will make payments to the Contractor as Agreement between Client, KCDA and Contractor - Washington Page 2 156691459.1 provided below and elsewhere in the Contract Documents based upon Application(s) for Payment submitted by the Contractor and per Article 15. KCDA will schedule final payment, constituting the entire unpaid balance of the Contract Sum except statutory retainage, to the Contractor when the Work has achieved Final Completion, the Agreement has been fully performed, the Client's Board of Directors has accepted the Work, and the Client has agreed to receive billing from KCDA. The retainage shall be paid pursuant to RCW 60.28 and the Contract Documents. 4.2 Payments due and unpaid under the Agreement shall bear interest at the Bank of America prime rate plus 2%, unless a different rate is required under RCW 39.76 ARTICLE 5 PERMITS AND FEES 5.1 The Client will secure and pay for the cost of any required building permit. The Client shall secure and pay for necessary approvals, easements, assessments and charges required for the use or occupancy of permanent structures or permanent changes in existing facilities. 5.2 The Contractor shall secure and pay, as a part of the Contract Sum, for all other permits and governmental fees, licenses and inspections necessary for proper execution and completion of the construction of the Work. ARTICLE 6 PROPERTY INSURANCE 6.1 The Client shall include this project in its existing property insurance coverage for loss or damage to the property in the course of construction. Upon the occurrence of an insured loss, the Client shall have the power to adjust and settle any loss with the insurers. 6.2 The Contractor shall be responsible for securing property insurance for its own equipment. This property insurance shall be on an "all-risk" or equivalent policy form and shall include, but not be limited to, coverage for fire and extended coverage, theft, vandalism, malicious mischief, collapse and windstorm. Any deductible shall be the sole responsibility of the Contractor. The Contractor's other insurance requirements are described in Article 17. ARTICLE 7 ENUMERATION OF CONTRACT DOCUMENTS The Contract Documents are enumerated as follows, except for modifications issued after execution of this Agreement: 7.1 - KCDA Invitation to Bid Number #020 or AEPA Invitation to Bid Number AEPA #020 and all of the terms and conditions incorporated therein, including but not limited to all terms and conditions in the Invitations for Bids, Request for Proposal, and Public Works Procedures for Members and Contractors. 7.2 For AEPA bids, Washington, King County Directors' Association (KCDA) Additional Agency Terms and Conditions as listed in the AEPA Invitation to Bid. 7.3 KCDA Purchase Order Number 7.4 This executed Agreement between the Client and Contractor, including the attached General Conditions. Agreement between Client, KCDA and Contractor - Washington Page 3 156691459.1 7.5 Any Supplementary and other Conditions of the Agreement. 7.6 The Specifications as follows: Section Title Pages 7.7 The Drawings as follows: Number Title Date 7.8 The Addenda (if any) as follows: Number Date Pages 7.9 Department of Labor and Industries Prevailing Wage Rates. County: King County Effective Date: 5/16/2022 7.10 Any other documents forming part of the Contract Documents and listed below: This Agreement entered into as of the day and year first written above. KING COUNTY DIRECTORS' ASSOCIATION CONTRACTOR By Click nr tp here to enter text. By (Signature) (Signature) (Printed name and title) CLIENT By (Signature) Jim Ferrell, Mayor (Printed name and title) Agreement between Client, KCDA and Contractor - Washington Page 4 156691459.1 GENERAL CONDITIONS I ARTICLE 8 THE CONTRACT DOCUMENTS 8.1 The intent of the Contract Documents is to include all items necessary for the proper execution and completion of the Work by the Contractor. The Contract Documents are complementary, and what is required by one is as binding as if required by all. Performance by the Contractor is required to the extent consistent with the Contract Documents and reasonably inferable from them as being necessary to produce the intended results. 8.2 The Contract Documents shall not be construed to create a contractual relationship of any kind between the Client and a Subcontractor of any tier, between KCDA and a Subcontractor of any tier, between the A/E (if any) and a Subcontractor of any tier, or between any persons or entities other than the Client, KCDA, and Contractor. 8.3 The term "Work" means the demolition, abatement, disposal, construction and services required by the Contract Documents, whether completed or partially completed, and includes all other labor, materials, equipment and services provided or to be provided by the Contractor to fulfill the Contractor's obligations. The Work may constitute the whole or a part of the Project. 8.4 The term "A/E" means the entity listed as such on the first page of this Agreement, if any. The A/E may be an architect, engineering or similar company, or consultant, and is not necessarily a licensed architect or engineer. If "None" or "N/A" is listed for the A/E, then the Client or its designated representative will perform all of the functions of the A/E described herein. The A/E is not an agent of the Client or KCDA, and is not authorized to speak on behalf of or bind the Client or KCDA. 8.5 The Contractor's execution of the Agreement is a representation and acknowledgement that the Contractor has visited the site and become familiar with the local conditions under which the Work is to be performed, that the Contract Sum is reasonable compensation for all the Work, and that the Contract Time is adequate for the performance of the Work. The Contractor's execution of the Agreement is a further representation and acknowledgement that the Contractor has carefully checked and verified all pertinent figures and that it has examined the Contract Documents and the Project site, including any existing structures, and that it has satisfied itself as to the nature, location, character, quality and quantity of the Work, the labor, materials, equipment, goods, supplies, work, services and other items to be furnished, and all other requirements of the Contract Documents, as well as the surface conditions and other matters that may be encountered at the Project site or affect performance of the Work or the cost or difficulty thereof. 8.6 KCDA is an intended third -party beneficiary of this Agreement and may enforce all of its terms directly against the Contractor. Contractor hereby assigns to the Client all manufacturers' warranties. ARTICLE 9 ADMINISTRATION OF THE AGREEMENT 9.1 The Client, with assistance from the A/E, will provide administration of the Agreement. The Client must approve in writing all changes in the Contract Sum or Time and all Change Orders, Construction Change Directives, and payments to the Contractor. The Client's Representative may perform any of the duties of the A/E described herein, at the discretion of the Client. 9.2 No representative of KCDA, the Client, or the A/E is authorized to revoke, alter, enlarge, relax or release any requirements of the Contract Documents, nor to approve or accept any portion of the Work whether or not executed in accordance with, nor to issue instructions contrary to the Contract Documents, other than the Client's Superintendent. All warranties, guarantees, and certificates shall inure to the benefit of the Client. 9.3 The Client or the A/E may disapprove, condemn or reject work when, in its opinion, the Work does not conform to the Contract Documents. The Client or the A/E may require special inspection or testing of any Work in accordance with the provisions of the Contract Documents whether or not such Work is then fabricated, installed or completed. 9.4 The Client or the A/E may call, schedule and conduct job meetings, which the Contractor and representatives of its Subcontractors shall attend, to discuss such matters as procedures, progress, problems and scheduling. 9.5 The Client, KCDA, and the A/E may visit the site at intervals each considers appropriate to the stage of the Work to become generally familiar with the progress and quality of the completed Work. However, none of them will be required to make exhaustive or continuous on -site inspections to check the quality or quantity of the Work. 9.6 The Client may occupy the site during the course of the Work. ARTICLE 10 THE CONTRACTOR 10.1 The Contractor shall perform, supervise and direct the Work, using the Contractor's best skill and attention. The Contractor shall be solely responsible for and have control over construction means, methods, techniques, sequences, personnel and procedures, for safety, and for coordinating all portions of the Work under the Agreement, unless the Contract Documents specifically provide other instructions Page 5 Agreement between Client, KCDA and Contractor - Washington 156691459.1 concerning these matters. The Contractor shall be and operate as an independent contractor in the performance of the Work and shall have complete control over and responsibility for all personnel performing the Work. The Contractor is not authorized to enter into any agreements or undertakings for or on behalf of KCDA or the Client or to act as or be an agent or employee of KCDA or the Client. 10.2 The Contractor shall provide and pay for all labor, materials, equipment, tools, construction equipment and machinery, water, heat, utilities, transportation, disposal, and other facilities and services necessary for the proper execution and completion of the Work, whether temporary or permanent and whether or not incorporated or to be incorporated in the Work. 10.3 Workers. The Contractor shall enforce strict discipline and good order among the Contractor's employees and other persons carrying out the Work. The Contractor shall not permit employment of unfit persons or persons not skilled in tasks assigned to them. The Contractor shall be responsible to KCDA and the Client for the acts and omissions of the Contractor's employees, Subcontractors of any tier and their agents and employees, and other persons performing portions of the Work under a contract with the Contractor. At no change to the Contract Sum or Contract Time, the Client may provide written notice requiring the Contractor to remove from the Work any employee or other person carrying out the Work that the Client considers objectionable. If the Work is being performed at a site in active school use or where there is a likelihood of contact with children, a person shall be unfit and removed from the site if he or she is a registered sex offender or has pled guilty to or has been convicted of any felony crime involving the physical injury or death of a child (RCW 9A.32 or RCW 9A.36 but not RCW 46.61--motor vehicle violation), the physical neglect of a child (RCW 9A.42), sexual offenses against a minor (RCW 9A.44), sexual exploitation of a child (RCW 9.68A), the sale or purchase of a minor child (RCW 9A.64.030), promoting prostitution of a child (RCW 9A.88), or violation of similar laws of another jurisdiction. Failure to comply with this section shall be grounds for the immediate termination of this Agreement for cause. 10.4 Warranty. The Contractor warrants that materials and equipment furnished under the Agreement will be of good quality and new, that the Work will be performed in a skillful and workmanlike manner, free from defects not inherent in the quality required or explicitly permitted, and that the Work will conform to the requirements of the Contract Documents. The Client may conclude that Work not conforming to these requirements, including substitutions or deviations from the drawings or specifications not properly approved and authorized, is defective. The Contractor's warranty excludes remedy for damage or defect caused by abuse, modifications not executed by the Contractor, improper or insufficient maintenance, improper operation, or normal wear and tear under normal usage. 10.5 Taxes and Fees. In accordance with Article 3, KCDA shall invoice the Client and pay all sales tax. The Contractor shall pay all other consumer, use, B & O, and other similar taxes that are legally enacted when bids are received, whether or not yet effective or merely scheduled to go into effect. 10.6 Legal Compliance. The Contractor shall comply with and give notices required by laws, ordinances, rules, regulations, and lawful orders of public authorities bearing on performance of the Work. The Contractor shall promptly notify KCDA, the Client, and A/E in writing if the Contractor observes the Drawings or Specifications to be at variance with them. 10.7 Submittals. The Contractor shall review, approve and submit to the Client or A/E with reasonable promptness Shop Drawings, Product Data, Samples and similar submittals required by the Contract Documents. The Work shall be in accordance with approved submittals. 10.8 Progress Schedule. Within seven days of execution of this Agreement, the Contractor shall submit a preliminary schedule of the Work to the Client. Failure to do so shall constitute a material breach of the Contract and a material breach of the conditions of the bid bond. Within thirty days after execution of the Agreement, and before any progress payment need be made, the Contractor, after consultations with its Subcontractors, shall submit a Progress Schedule to the Client. Neither the Client nor the A/E will, however, be required to review or approve the substance or sequence of the Progress Schedule, which are the Contractor's sole responsibility. The Contractor will be responsible for planning, scheduling, managing, and reporting the progress of the Work in accordance with all of the specific methods and submittals described in the Contract Documents. The Contractor shall use the Contract Schedule to plan, coordinate, and prosecute the Work in an orderly and expeditious manner. 10.9 Clean -Up. The Contractor shall keep the premises and surrounding area free from accumulation of waste materials or rubbish caused by operations under the Agreement. Prior to completion of the Work or at the Client's request, the Contractor shall remove from and about the Project waste materials, rubbish, the Contractor's tools, construction equipment, machinery and surplus materials. If the Contractor fails to do so, the Client may do so and charge to the Contractor all costs incurred. 10.10 Access. The Contractor shall provide KCDA, the Client, the A/E and their respective consultants access to the Work wherever located. 10.11 Royalties and Patents. The Contractor shall pay all royalties and license fees, shall defend suits or claims for infringement of patent rights and shall hold KCDA, the Client, and the A/E harmless from loss on account thereof, unless the Contract Documents require the particular infringing design, process or product of a particular manufacturer or manufacturers. Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 6 10.12 Indemnification. Subject to the following conditions and to the fullest extent permitted by law, the Contractor shall defend, indemnify, and hold harmless KCDA, the Client, and the A/E and their respective agents, employees, directors, officers, consultants, successors and assigns ("Indemnified Parties") from and against all claims, damages, losses and expenses, direct and indirect, or consequential, including but not limited to costs and attorneys' fees incurred on such claims and in proving the right to indemnification, arising out of or resulting from performance of the Work, any act or omission of the Contractor, its agents, any of its Subcontractors of any tier, and anyone directly or indirectly employed by the Contractor or Subcontractors of any tier ("Indemnitor"). The Contractor will fully defend, indemnify, and hold harmless the Indemnified Parties for the sole negligence of the Indemnitor. The Contractor will defend, indemnify, and hold harmless the Indemnified Parties for the concurrent negligence of the Indemnitor to the extent of the Indemnitor's negligence. The Contractor agrees to being added by KCDA or the Client as a party to any mediation, arbitration, or litigation with third parties in which KCDA or the Client alleges indemnification or contribution from an Indemnitor. The Contractor agrees that all of its Subcontractors of any tier will, in the subcontracts, similarly stipulate; in the event any does not, the Contractor shall be liable in place of such Subcontractor(s). To the extent a court or arbitrator strikes any portion of this indemnification provision for any reason, all remaining provisions shall retain their vitality and effect. In claims against any person or entity indemnified under this Section 10.12 by an employee of the Contractor, a Subcontractor, anyone directly or indirectly employed by them or anyone for whose acts they may be liable, the indemnification obligation under this Section 10.12 shall not be limited by a limitation on amount or type of damages, compensation or benefits payable by or for the Contractor or a Subcontractor under workers' compensation acts, disability benefit acts or other employee benefit acts. After mutual negotiation of the parties, the Contractor waives immunity as to the Client, KCDA, the A/E and their consultants only under Title 51 RCW, "Industrial Insurance." IF THE CONTRACTOR DOES NOT AGREE WITH THIS WAIVER, IT MUST PROVIDE A WRITTEN NOTICE TO KCDA OR AEPA ALONG WITH THE SUBMISSION OF ITS BID TO KCDA OR AEPA, OR THE CONTRACTOR WILL BE DEEMED TO HAVE NEGOTIATED AND WAIVED THIS IMMUNITY. The provisions of this Section shall survive the expiration or termination of this Agreement. 10.13 Prevailing Wages. 10.13.1 Pursuant to RCW 39.12, no worker, laborer, or mechanic employed in the performance of any part of this Agreement shall be paid less than the "prevailing rate of wage" (in effect as of the date that bids are due) as determined by the Industrial Statistician of the Department of Labor and Industries, ESAC Division, PO Box 44540, Olympia WA 98504-4540, Telephone (360) 902-5335. The schedule of the prevailing wage rates for the locality or localities where this Work will be performed is attached and made a part of this Agreement by reference as though fully set forth herein; if not attached, then the applicable prevailing wages are determined as of the Bid Date for the county in which the Project is located and are available at http://www.Ini.wa.gov/ TradesLicensing/PrevWage/WageRates/default.asp. A copy is available for viewing at the Client's office, and a hard copy will be mailed upon request. To the extent that there is any discrepancy between the attached or provided schedule of prevailing wage rates and the published rates as are applicable under WAC 296-127-011, or if no schedule is attached, then the applicable published rates shall apply at no increase to the Contract Sum. The Contractor shall provide the respective Subcontractors with a schedule of the applicable prevailing wage rates. The Industrial Statistician will answer questions relating to prevailing wage data upon request. 10.13.2 Pursuant to RCW 39.12.060, in case any dispute arises as to what are the prevailing rates of wages for work of a similar nature, and such dispute cannot be adjusted by the parties in interest, including labor and management representatives, the matter shall be referred for arbitration to the director of the Department of Labor and Industries, whose decision therein shall be final and conclusive and binding on all parties involved in the dispute. 10.13.3 The Contractor shall defend, indemnify and hold the Client harmless, including attorneys' fees, from any violation or alleged violation of RCW 39.12 ("Prevailing Wages on Public Works") and RCW 51 ("Industrial Insurance"), including without limitation RCW 51.12.050, by the Contractor, any Subcontractor of any tier, or any person performing Work on behalf of the Contractor or any Subcontractor of any tier. 10.14 The Contractor shall comply with all applicable provisions of RCW 49.28. 10.15 Pursuant to RCW 49.70 and WAC 296-307- 560 et seq., the Contractor shall provide KCDA and the Client copies of and have available at the Project Site a workplace survey or material safety data sheets for all "hazardous" chemicals under the control or use of Contractor or any Subcontractor at the Project Site. 10.16 The Contractor shall maintain and preserve for at least three years from the date of final payment books, ledgers, records, documents, estimates, bidding documents, correspondence, logs, schedules, electronic data and other evidence relating or pertaining to the costs incurred by the Contractor in connection with or related to the Agreement and/or performance of the Contract ("records") to such extent and in such detail as will properly reflect and fully support compliance with the Contract Documents and with all costs, charges and other amounts of whatever nature for which reimbursement or payment is or may be claimed under the Contract. The Contractor agrees to make available at all reasonable times at the office of the Contractor all such records for inspection, audit and reproduction (including electronic reproduction) by KCDA and the Client and their representatives. These requirements shall be applicable to Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 7 each Subcontractor of any tier and included in each Subcontract and purchase order issued with respect to the Work. The Contractor agrees, on behalf of itself, its representatives, and Subcontractors of any tier and their representatives, that any rights under RCW 42.56 will commence at Final Acceptance, and that the invocation of such rights at any time by the Contractor or a Subcontractor of any tier or any of their representatives shall initiate an equivalent right to disclosures from the Contractor and Subcontractors of any tier for the benefit of KCDA and the Client. Because of the importance of the access of such records to the Client in the case of a Claim, if the Contractor or any Subcontractor fails to fully comply with the requirements of this section with regard to any Claim, such Claim shall be deemed to be waived. 10.17 Apprenticeship. If the Contract Sum is one million dollars or more (see Section 3.1 of the Agreement), then this Section 10.17 and RCW 39.04.320 shall apply. This Section 10.17 shall not apply and shall have no effect upon Projects where the Contract Sum is less than one million dollars. 10.17.1 Pursuant to RCW 39.04.320, no less than fifteen percent (15%) of the Labor Hours shall be performed by apprentices, unless a different amount is permitted or otherwise required by law. Apprenticeship hours shall be performed by participants in training programs approved by the Washington State Apprenticeship Council. 10.17.2 "Labor Hours" means the total hours of workers receiving an hourly wage who are directly employed on the site of the public works project. "Labor hours" includes hours performed by workers employed by the Contractor and all Subcontractors working on the Project. "Labor hours" does not include hours worked by foremen, superintendents, owners, and workers who are not subject to prevailing wage requirements of RCW 39.12. 10.17.3 During the term of this Contract, the Client may adjust the apprenticeship labor hour requirement upon its finding or determination that includes: .1 A demonstration of lack of availability of apprentices in the geographic area of the Project; .2 A disproportionately high ratio of material costs to labor hours that does not make feasible the required minimum levels of apprenticeship participation; .3 Demonstration by participating contractors of a good faith effort to comply with the requirements of RCW 39.04.300, 39.04.310 and 39.04.320; .4 Small contractors or subcontractors (e.g., small or emerging businesses) would be forced to displace regularly employed members of their workforce; .5 The reasonable and necessary requirements of the Contract render apprentice utilization infeasible at the required level (e.g., the number of skilled workers required and/or limitations on the time available to perform the Work preclude utilization of apprentices); or .6 Other criteria the Client deems appropriate, which are subject to review by the office of the Governor. 10.17.5 The Contractor shall report apprentice participation to the Client at least monthly, on forms provided or approved by the Client. In addition, copies of monthly certified payroll records may be requested to document the goal including copies with any birthdates and social security numbers (and any other sensitive personal information) redacted so as such copies may be used to respond to any public records requests. The reports will include: .1 The name of the Project; .2 The dollar value of the Project; .3 The date of the Contractor's notice to proceed; .4 The name of each apprentice and apprentice registration number; .5 The number of apprentices and labor hours worked by them, categorized by trade or craft; .6 The number of journey level workers and labor hours worked by them, categorized by trade or craft; and .7 The number, type, and rationale for the exceptions granted. 10.18. Certified Payrolls. Contractor and its Subcontractors of all tiers shall submit certified payrolls in accordance with RCW 39.12.120. ARTICLE 11 SUBCONTRACTORS 11.1 A "Subcontractor" is a person or entity that has a direct contract with the Contractor to perform a portion of the Work at the site or to supply materials or equipment. A "Subcontractor of any tier" includes Subcontractors as well as all direct and lower level sub -subcontractors and suppliers. 11.2 As soon as practicable after award of the Agreement, the Contractor shall confirm in writing to KCDA and the Client the names of the Subcontractors for each portion of the Work. The Contractor shall not contract with any Subcontractor to whom the Client has made reasonable and timely objection or which is different from the one listed in conjunction with the bid. Contracts between the Contractor and Subcontractors shall (1) require each Subcontractor to be bound to the Contractor by the terms of the Contract Documents to the extent of the Work to be performed by the Subcontractor and to assume toward the Contractor all the obligations and responsibilities which the Contractor, by the Contract Documents, assumes toward KCDA and the Client, and (2) allow to the Subcontractor the benefit of all rights, remedies and redress afforded to the Contractor by these Contract Documents. 11.3 The Contractor shall promptly pay (and secure the discharge of any liens asserted by) all persons properly furnishing labor, equipment, materials or other items in connection with the performance of the Work (including, but not limited to, any Subcontractors). The Contractor shall Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 8 furnish to KCDA and the Client such releases of liens and claims and other documents as KCDA or the Client may request from time to time to evidence such payment (and discharge). KCDA may, at its option, withhold payment, in whole or in part, to the Contractor until such documents are so furnished. The Contractor shall defend, indemnify, and hold harmless KCDA and the Client from any liens, including all expenses and attorneys' fees. Nothing in the Contract Documents shall create any obligation on the part of KCDA, the Client, or A/E to pay or to see to the payment of any moneys due any Subcontractor of any tier or other person or entity, except as may otherwise be required by laws and regulations. ARTICLE 12 CONSTRUCTION BY CLIENT OR BY SEPARATE CONTRACTORS 12.1 The Client reserves the right to perform construction or operations related to the Project with the Client's own forces and to award separate contracts in connection with other portions of the Project or other construction or operations on the site under conditions of the contract identical or substantially similar to those of the Contract Documents. The Contractor has the responsibility to coordinate its Work with such separate contractors and the Client's own forces. 12.2 The Contractor shall afford the Client and separate contractors reasonable opportunity for the introduction and storage of their materials and equipment and performance of their activities, and shall connect and coordinate the Contractor's construction and operations as required by the Contract Documents. ARTICLE 13 CHANGES IN THE WORK 13.1 The Client, without invalidating the Agreement, may order changes in the Work consisting of additions, deletions or modifications ("Changes"), and the Contract Sum and Contract Time will be adjusted accordingly. Changes in the Work, the Contract Sum and/or the Contract Time shall be authorized only by written Change Order signed by KCDA, the Client, the A/E and the Contractor or by written Construction Change Directive signed by the Client and the A/E. 13.1.1 Change Orders. A Change Order is a written instrument signed by KCDA, the Client, and the Contractor stating their agreement upon a change in the Work; the amount of the adjustment in the Contract Sum, if any; and the extent of the adjustment in the Contract Time, if any. 13.1.2 Construction Change Directives. A Construction Change Directive is a written order prepared and signed by the Client and the A/E that directs a change in the Work and states a proposed basis for adjustment, if any, in the Contract Sum or Contract Time, or both. It shall be used in the absence of total agreement on the terms of a Change Order. The Contractor shall promptly proceed with the change in the Work described in the Construction Change Directive. As soon as possible, and within seven days of receipt, the Contractor shall advise KCDA and the Client in writing of the Contractor's agreement or disagreement with the cost or the method, if any, provided in the Construction Change Directive for determining the proposed adjustment in the Contract Sum or Contract Time. 13.2 Changes in the Work shall be priced using the Contractor's unit prices and/or R.S. Means pricing as submitted in its Bid to KCDA or AEPA. If no such unit prices are listed for the Changes in the Work, and if the parties cannot agree on the cost or credit to KCDA and the Client from a Change in the Work, the Contractor shall keep and present, in such form as KCDA or the Client may prescribe, an itemized accounting together with supporting data. The total cost of any Change or Claim shall be limited to the reasonable value of the following: 13.2.1 Direct labor costs: The effective W.D.O.L.&I. prevailing hourly wage for the laborers, journeymen, and foremen performing and/or directly supervising the Changed Work on the site. The premium portion of overtime wages may not be included unless pre - approved in writing by the Client. The hourly cost shall be based upon basic wages and mandatory fringe benefits and workers' insurances. 13.2.2 Direct material costs: An itemization of the quantity of materials necessary to perform the Change in the Work and the net cost therefor. 13.2.3 Construction equipment usage costs: An itemization of the actual length of time construction equipment appropriate for the Work will be used solely on the Change in the Work at the Site times the lower of the actual rental receipt or applicable current state, NECA, EquipmentWatch, or MCA rental cost. Actual, reasonable mobilization costs are permitted if the equipment is brought to the Site solely for the Change in the Work. The rate for equipment necessarily standing by for future use on the Work shall be 50% of the rate established above. 13.2.4 Cost of an change in insurance. or bond premium. Upon request, the Contractor shall provide KCDA and the Client with supporting documentation. 13.2.5 Subcontractor costs: Payments the Contractor makes to Subcontractors for Changed Work performed by Subcontractors of any tier. The cost of Work for Subcontractors of any tier shall be determined in the same manner as prescribed in this Section 13.2. 13.2.6 Fee: The allowance for all combined overhead, profit, and other costs, including all office, home office, extended and site overhead (including project manager, project engineer, superintendent and general foreman time), and all delay and including impact costs of any kind, added to the total cost to the Client of any Change Order or any Claim Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 9 for additional work or extra payment of any kind on this Project shall be calculated consistent with the provisions of the KCDA contract. The change order must be signed by both the Client and Contractor. 13.3 Dispute Resolution. All claims, disputes and other matters in question of the Contractor, direct or indirect, arising out of, or relating to, the Contract Documents or the breach thereof ("Claims"), except Claims which have been waived under the terms of the Contract Documents, shall be decided exclusively by the following dispute resolution procedure; claims that have been waived under the terms of the Contract Documents are not permitted to be brought in any forum. The Contractor shall diligently carry on the Work and maintain the progress schedule during the dispute resolution procedure, including any litigation proceedings, unless the parties mutually agree in writing otherwise. 13.3.1 Notice of Claim. The Contractor shall submit notice of all Claims to both KCDA and the Client in writing within seven days of the event giving rise to them and shall include a clear description of the event and its probable effect. Failure to comply with these requirements shall constitute waiver of the Claim. 13.3.2 Claim Submission. Within 21 days of the Notice of Claim, the Contractor shall provide both KCDA and the Client in writing with a Claim, which shall include a clear description of the Claim, any and all changes in cost and in time to which the Contractor and its Subcontractors of any tier may be entitled under this Agreement for the Claim, and data supporting the Claim. The claim of a Subcontractor may be brought only through the Contractor and only after the Contractor notifies KCDA and the Client in writing that the Contractor has reviewed and agrees with the Claim. No act, omission, or knowledge, actual or constructive, of the Client shall in any way be deemed to be a waiver of the requirement for a timely written Claim unless the Client provides the Contractor with an explicit, unequivocal written waiver. Failure to comply with these requirements shall constitute waiver of the Claim. 13.3.3 informal Resolution. KCDA and the Client will make a determination of the Claim. If no determination is made within two weeks of submission of the Claim, the Claim shall be deemed rejected. If the Contractor disagrees with KCDA and the Client's determination and wishes to pursue the Claim further, the Contractor must, within fourteen days of receipt of the determination, provide KCDA and the Client with a written request that a representative of the Contractor, KCDA, and the Client meet, confer, and attempt to resolve the Claim. This meeting will then take place at a mutually convenient time within thirty days of the request, unless the Client elects to proceed directly to mediation. 13.3.4 Mediation. The Contractor may bring no litigation against the Client or KCDA unless the Claim is first subject to non -binding mediation under the Construction Mediation Rules of the American Arbitration Association ("AAA"). The Contractor is responsible for initiating the mediation process. This requirement cannot be waived except by an explicit written waiver signed by KCDA, the Client, and the Contractor. To initiate the mediation process, the Contractor shall submit a written mediation request to KCDA and the Client within thirty days of the meeting undertaken in Section 13.3.3. If the parties are unable to agree to a mediator within thirty days after KCDA and the Client's receipt of the written request for mediation, any party may submit a request for mediation to the AAA. An officer of the Contractor and of KCDA and the Superintendent or designee of the Client, all having full authority to settle the Claim (subject only to ratification by the Client's Board of Directors), must attend the mediation session. To the extent there are other parties in interest, such as Subcontractors, their representatives, with full authority to settle the Claim, shall also attend the mediation session. Unless KCDA, the Client, and Contractor mutually agree in writing otherwise, all unresolved Claims in the Project shall be considered at a single mediation session which shall occur prior to Final Acceptance by the Client. 13.3.5 Litigation. The Contractor may bring no litigation on Claims unless such Claims have been properly raised and considered in the dispute resolution procedures of Sections 13.3.1 through 13.3.4 above. All unresolved Claims of the Contractor shall be waived and released unless the Contractor has strictly complied with the time limits of the Contract Documents, and litigation is served and filed within the earlier of (a) 120 days after the Date of Substantial Completion as designated in writing by the Client or (b) 60 days after Final Acceptance. This requirement cannot be waived except by an explicit written waiver signed by KCDA, the Client, and the Contractor. The pendency of a mediation (calculated as the period from the written request for mediation through the day following the mediation proceeding) shall toll these filing requirements. 13.4 Notices and Claims. All notices and Claims shall be made in writing as required by the Agreement. 13.4.1 Any notice of a Claim of the Contractor against KCDA or the Client and any Claim of the Contractor, whether under the Agreement or otherwise, must be made pursuant to and in strict accordance with the applicable provisions of the Contract Documents. Failure to comply with these requirements shall constitute waiver of the Claim. No act, omission, or knowledge, actual or constructive, of KCDA, the Client, or the A/E shall in any way be deemed to be a waiver of the requirement for timely written notice and a timely written Claim unless KCDA, the Client, and the Contractor sign an explicit, unequivocal written waiver approved by KCDA and the Client's Board of Directors. 13.4.2 The fact that KCDA, the Client, and the Contractor may continue to discuss or negotiate a Claim that has or may have been defective or untimely under the Contract shall not constitute waiver of the provisions of the Contract Documents unless KCDA, the Client, and Contractor sign an explicit, unequivocal written waiver approved by the Client's board of directors. Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 10 13.4.3 The Contractor expressly acknowledges and agrees that the Contractor's failure to timely submit required notices or timely submit Claims has a substantial impact upon and prejudices KCDA and the Client, including but not limited to the inability to fully investigate or verify the Claim, mitigate damages, choose alternative options, adjust the budget, delete or modify the impacted Work, and/or monitor time, cost and quantities. For these and other reasons, the parties stipulate that KCDA and the Client are prejudiced by the Contractor's failure to timely submit notices or Claims as required by the Contract Documents. 13.5 Claims for Concealed or Unknown Conditions. If conditions unknown to the Contractor are encountered at the site which are (1) subsurface or otherwise concealed physical conditions that differ materially from those indicated in the Contract Documents or (2) unknown physical conditions of an unusual nature, which differ materially from those ordinarily found and generally recognized as inherent in activities of the character provided for in the Contract Documents, then the Contractor shall give written notice to KCDA and the Client promptly before conditions are disturbed and in no event later than seven days after the first observance on the conditions. The Contractor shall make any Claim arising from such condition in accordance with the dispute resolution procedure in Section 13.3. 13.6 Claims for Consequential Damages. The Contractor, the Client, and KCDA waive Claims against each other for consequential damages arising out of or relating to this Agreement. This mutual waiver includes without limitation: .1 damages incurred by KCDA or the Client for rental expenses, for losses of use, income, profit, financing, business and reputation, and for loss of management or employee productivity or of the services of such persons; and .2 damages incurred by the Contractor for principal and home office overhead and expenses including without limitation the compensation of personnel stationed there, for losses of financing, business and reputation, for losses on other projects, for loss of profit, and for interest or financing costs. This mutual waiver is applicable to all consequential damages of any cause, including without limitation due to either party's termination in accordance with Article 20. Nothing contained in this Section 13.6 shall be deemed to preclude an award of liquidated damages, when applicable, in accordance with the requirements of the Contract Documents. 13.7 The Contractor (including Subcontractors of any tier) shall not in any event be entitled to damages arising out of actual or alleged loss of efficiency; morale, fatigue, attitude, or labor rhythm; constructive acceleration; home office overhead; expectant underrun; trade stacking; reassignment of workers; concurrent operations; dilution of supervision; learning curve; beneficial or joint occupancy; logistics; ripple; season change; extended overhead; profit upon damages for delay; impact damages; or similar damages. ARTICLE 14 TIME 14.1 Within seven days of executing the Agreement, the Contractor shall deliver any required bond to the Client with a copy to KCDA; no Progress Payments shall be due until the bond is delivered. 14.2 If, through no fault of the Contractor or a Subcontractor of any tier, the Work is delayed at any time in progress of the Work by changes ordered in the Work, by unanticipated general labor disputes, fine, unusual delay in deliveries, abnormal adverse weather conditions not reasonably anticipatable, unavoidable casualties, delays caused by the Client or its separate contractors, or any causes beyond the Contractor's control and for which it and its subcontractors of any tier are not responsible, or by other causes which may justify delay, then the Contract Time shall be extended by Change Order to the extent the critical path is affected. The Contractor (including Subcontractors) shall be entitled to damages for delay, the total limited to the liquidated rate of Section 2.3, only where KCDA or the Client's own actions or inactions were the actual, substantial cause of the delay. and where the Contractor could not have reasonably avoided the delay by the exercise of due diligence. If a delay was caused by the Contractor, a Subcontractor of any tier, or anyone acting on behalf of any of them, the Contractor is not entitled to an increase in the Contract Time or in the Contract Sum. 14.3 THE TIMELY COMPLETION OF THIS PROJECT IS ESSENTIAL TO KCDA AND THE CLIENT. KCDA and the Client will incur serious and substantial damages if Substantial Completion of the Work does not occur within the Contract Time; however, it may be difficult if not impossible to determine the amount of such damages. Consequently, this Agreement may include provisions for liquidated damages. KCDA and the Client's right to liquidated damages is not affected by partial completion, occupancy, or beneficial occupancy. If this Agreement does not contain an agreed amount for liquidated damages, KCDA and the Client may prove their actual damages. ARTICLE 15 PAYMENTS AND COMPLETION 15.1 Progress Payments. Payments shall be made as provided in Articles 3 and 4 of this Agreement. If Progress payments are specified, they will be made monthly for Work duly approved and performed during the calendar month preceding the application according to the following procedure. 15.1.1 Draft Application. Within the first five days of each month, the Contractor shall submit to KCDA and the Client, for the Client's approval, a report on the current status of the Work as compared to the Progress Schedule and a draft Page 11 Agreement between Client, KCDA and Contractor - Washington 156691459.1 itemized AIA Application for Payment for Work performed during the prior calendar month. This shall not constitute a payment request. KCDA or the Client may request the Contractor to provide data substantiating the Contractor's right to payment, such as copies of requisitions or invoices from Subcontractors. 15.1.2 Payment Request. The Client shall review and approve the draft Application for Payment, or state its reasons for disapproval. Upon the Client's approval, and after the Contractor has furnished all data requested, the Contractor may submit to KCDA a payment request in the agreed -upon amount, in the form of a notarized, itemized AIA Application for Payment for Work performed during the prior calendar month. KCDA shall re -verify the amounts with the Client and, once verified and approved by the Client, will invoice the Client, and KCDA shall make payment to Contractor from funds received from the Client. Payment from the Client to KCDA is a condition precedent to payment from KCDA to the Contractor. Among other things, the Application shall state that prevailing wages have been paid in accordance with the prefiled statement(s) of intent to pay prevailing wages on file with KCDA and the Client and that all payments due Subcontractors from KCDA's prior payments have been made. The submission of this Application constitutes a certification that the Work is current on the progress schedule, unless otherwise noted on the Application. If the Contractor believes it is entitled to payment for Work performed during the prior calendar month in addition to the agreed -upon amount, the Contractor may submit to KCDA a separate written payment request specifying the exact additional amount due, the category in the Schedule of Values in which the payment is due, the specific Work for which the additional amount is due, and why the additional payment is due. 15.1.3 Pa merits to Subcontractors. No payment request shall include amounts the Contractor does not intend to pay to a Subcontractor. If, after making a request for payment but before paying a Subcontractor for its performance covered by the payment request, the Contractor discovers that part or all of the payment otherwise due to the Subcontractor is subject to withholding from the Subcontractor for unsatisfactory performance or other reasons, the Contractor may withhold the amount as allowed under the subcontract, but it shall give the Subcontractor and KCDA and the Client written notice of the remedial actions that must be taken as soon as practicable after determining the cause for the withholding but before the due date for the Subcontractor payment, and pay the Subcontractor within eight working days after the Subcontractor satisfactorily completes the remedial action identified in the notice. 15.2 Prevailing Wages. Pursuant to RCW 39.12, the Contractor will not receive any payment until the Contractor and all Subcontractors have submitted a "Statement of Intent to Pay Prevailing Wage" to KCDA and the Client. The statement must have the approval of the Industrial Statistician of the Department of Labor and Industries before it is submitted to KCDA and the Client. The Contractor and the respective Subcontractors shall pay all fees required by the Department of Labor and Industries, including fees for the approval of the "Statement of Intent to Pay Prevailing Wages." Approved copies of the "Statement of Intent to Pay Prevailing Wages" must be posted where workers can easily read them. 15.3 Progress payments. Unless the Client informs the Contractor that a payment will be withheld as provided in Section 15.4, KCDA shall make progress payments within 30 days of approval of the payment request by the Client. 15.4 Withheld Payments. Payments may be withheld on account of (1) defective Work not remedied, (2) claims filed by third parties, (3) failure of the Contractor to make payments properly to Subcontractors or for labor, materials or equipment or provide releases under Section 11.3.1, (4) reasonable evidence that the Work cannot be completed for the unpaid balance of the Contract Sum, (5) damage to KCDA, the Client, or another contractor, (6) reasonable evidence that the Work will not be completed within the Contract Time and that the unpaid balance would not be adequate to cover actual or liquidated damages for the anticipated delay, or (7) failure to carry out the Work in accordance with the Contract Documents. When KCDA intends to withhold all or part of a payment for any of the foregoing reasons, KCDA will provide the Contractor, within eight working days after KCDA's receipt of the Application for Payment, written notification of the reasons that all or part of the payment is being withheld and what remedial actions the Contractor must take to receive the withheld amount. 15.5 Substantial Completion. 15.5.1 When the Contractor believes that the entire Work is Substantially Complete, it shall notify KCDA and the Client in writing. When the Client agrees, the Client will issue a Certificate of Substantial Completion. Substantial Completion is the stage in the progress of the Work when the construction is sufficiently complete, in accordance with the Contract Documents, so the Client can fully utilize the Work (or the designated portion thereof) for the use for which it is intended. All Work other than incidental corrective or punchlist work and final cleaning shall have been completed. The Work is not Substantially Complete if all systems and parts affected by the Work are not usable, if an occupancy permit (temporary or final) has not been issued, or if utilities affected by the Work are not connected and operating normally. The fact that the Client may use or occupy the Work or designated portion thereof does not indicate that the Work is Substantially Complete, nor does such occupation toll or change any liquidated damages due KCDA. 15.5.2 Immediately before partial or complete occupancy, the Client will schedule an inspection tour of the area to be occupied. A representative of KCDA and/or the Client, A/E and Contractor will jointly tour the area and record items still remaining to be finished and/or corrected. The Contractor shall supply and install any items missed by the inspection but required or necessary for Final Completion as a Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 12 part of the Contract Sum, notwithstanding their not being recorded during the inspection tour. 15.6 Final Payment. Pursuant to RCW 60.28, completion of the Contract Work shall occur after the Contractor has notified KCDA and the Client in writing that the Work has been concluded and submits the items listed .below to KCDA and the Client, any required occupancy permit has been issued, and the Client's Board formally accepts the Project ("Final Acceptance"). Final Payment shall not become due until after Final Acceptance. Before Final Acceptance, the Contractor must have submitted the following to the Client: .1 An affidavit that all payrolls, Subcontractors, bills for materials and equipment, and other indebtedness connected with the Work for which the Client or its property might in any way be responsible or encumbered, have been paid or otherwise satisfied, .2 consent of surety to final payment, .3 a certificate evidencing that insurance required by the Contract Documents to remain in force after final payment is currently in effect and will not be canceled or allowed to expire until at least 30 days' prior written notice has been given to KCDA and the Client, .4 a written statement that the Contractor knows of no substantial reason why the insurance will not be renewable to cover the period required by the Contract Documents, .5 other data establishing payment or satisfaction of or protection (satisfactory to KCDA and the Client) against all obligations, such as receipts, releases and waivers of liens arising out of the Agreement, satisfactorily demonstrating to KCDA and the Client that the claims of Subcontractors and laborers who have filed claims have been paid, .6 pursuant to RCW 39.12.040, an "Affidavit of Wages Paid" from the Contractor and from each Subcontractor certified by the Industrial Statistician of the Department of Labor and Industries, with fees paid by the Contractor or Subcontractor, .7 a certified statement that the Contractor has closed all necessary permits or otherwise met the requirements of all governing jurisdictions related to this Project (including, without limitation, city/county building departments, health districts and utility districts; attach a copy of each of these closed or signed -off permits), .8 all warranties, guarantees, certificates, spare parts, specified excess material, and other documents or items required by the Contract Documents, and .9 a hard copy of the "record" drawings and specifications, delivered in a clear, clean and legible condition. If any Subcontractor of any tier refuses to furnish a release or waiver required by KCDA of the Client, KCDA may retain in the fund, account, or escrow funds such amount as to defray the cost of foreclosing the liens of such claims and to pay attorneys' fees, the total of which shall be no less than 150% of the claimed amount. If any such lien remains unsatisfied after all payments are made, the Contractor shall refund to KCDA all moneys that the latter or the Client may be compelled to pay in discharging such lien, including all costs and reasonable attorneys' fees. Final payment shall be made pursuant to RCW 60.28 after the Contractor has properly submitted certificates from the Department of Revenue, the Department of Labor and Industries and, pursuant to RCW 50.24, a certificate from the Department of Employment Security. 15.7 Waivers. 15.7.1 Final Payment by KCDA. The making of final payment shall constitute a waiver of claims by KCDA and the Client except those arising from (1) liens, claims, security interests, or encumbrances arising out of the Agreement and unsettled; (2) failure of the Work to comply with the requirements of the Contract Documents; or (3) terms of warranties required by the Contract Documents or law. 15.7.2 Final Payment -to Contractor. Acceptance of final payment by the Contractor shall constitute a waiver of Claims except those previously made in writing and identified in writing as unsettled on the final Application for Payment. 15.7.3 Change Orders. The execution of a Change Order shall constitute a waiver of Claims by the Contractor arising out of the Work to be performed or deleted pursuant to the Change Order, except as specifically described in the Change Order. If the Contractor adds to a Change Order or any other document a reservation of rights that has not been initialed by KCDA and the Client, all the amounts previously agreed shall be considered disputed and not yet payable unless the costs are re -negotiated or the reservation is withdrawn or changed in a manner satisfactory to and initialed by KCDA and the Client. If KCDA makes payment for a Change Order or an Application for Payment that contains a reservation of rights not initialed by KCDA and the Client to indicate agreement with the reservation, and if the Contractor accepts such payment, then the reservation of rights shall be deemed waived, withdrawn, and of no effect. 15.8 Retainage. 15.8.1 Progress Payments: .1 Pursuant to RCW 60.28, KCDA will reserve 5% from the moneys the Contractor earns on estimates during the progress of the Work, to be retained as a Page 13 Agreement between Client, KCDA and Contractor - Washington 156691459.1 trust fund for the protection and payment of the claims of any person arising under the Agreement and the state with respect to taxes imposed pursuant to Title 82 RCW which may be due from. the Contractor. .2 The moneys reserved may, at the option of the Contractor, be (1) retained in a fund by KCDA until 45 days following Final Acceptance; or (2) deposited by KCDA in an interest -bearing account in a bank, mutual savings bank, or savings and loan association, not subject to withdrawal until 45 days following Final Acceptance, with interest to the Contractor; or (3) placed in escrow with a bank or trust company until 45 days following the Final Acceptance, by KCDA's joint check to the bank or trust company and the Contractor, to be converted into bonds and securities chosen by the Contractor, approved by KCDA, and held in escrow, with interest on the bonds and securities paid to the Contractor as it accrues. .3 If moneys are retained from the Contractor, it may retain payment of not more than 5% from the moneys earned by any Subcontractor, provided that the Contractor pays interest to the Subcontractor at the same interest rate it receives from its reserved funds. 15.9 Warranty of Title. The Contractor warrants and guarantees that title to Work, materials and equipment covered by an Application for Payment, whether incorporated in the Project or not, will pass to the Client no later than the time of payment, free and clear of liens. The Contractor shall promptly pay (and secure the discharge of any liens asserted by) all persons properly furnishing labor, equipment, materials or other items in connection with the performance of the Work (including, but not limited to, any Subcontractors). The Contractor shall furnish to the Client such releases of claims and other documents as may be requested by the Client from time to time to evidence such payment (and discharge). The Client may, at its option, withhold payment, in whole or in part, to the Contractor until such documents are so furnished. The Contractor shall indemnify and hold harmless the Client from any liens, including all expenses and attorneys' fees. ARTICLE 16 PROTECTION OF PERSONS AND PROPERTY 16.1 The Contractor shall have the right to control and shall be solely responsible for, and neither KCDA, the Client, nor the A/E shall have responsibility for, all aspects of safety, including initiating, maintaining, and supervising all safety precautions and programs in connection with the performance of the Agreement. The Contractor shall take reasonable precautions for safety of, and shall provide reasonable protection to prevent damage, injury or loss to (1) employees on the Work and other persons who may be affected thereby; (2) the Work and materials and equipment to be incorporated therein; and (3) other property at the site or adjacent thereto. The Contractor shall maintain the Work site and perform the Work in a manner that meets statutory and common-law requirements for the provision of a safe place to work. This requirement shall apply continuously and not be limited to working hours. 16.2 The Contractor shall give notices and comply with applicable laws, ordinances, rules, regulations and lawful orders of public authorities bearing on safety of persons and property and their protection from damage, injury, or loss. The Contractor shall promptly remedy damage and loss to property at the site caused in whole or in part by the Contractor, a Subcontractor of any tier, or anyone directly or indirectly employed by any of them, or by anyone for whose acts they may be liable and for which the Contractor is responsible, except for damage or loss attributable to acts or omissions of KCDA, the Client, or A/E or by anyone for whose acts any of them may be liable, and not attributable to the fault or negligence of the Contractor or a Subcontractor of any tier. The foregoing obligations of the Contractor are in addition to the Contractor's obligations under Section 10.12. 16.3 The Contractor shall not be required to perform without consent any Work relating to asbestos or polychlorinated biphenyl ("PCB") unless specifically required by the Contract Documents. 16.4 The Contractor shall bear the risk of any loss, damage or destruction of its own property, including without limitation its tools, trailers and equipment, whether rented or owned, to the extent that they will not be incorporated in the Work. Any insurance provided by the Client will not cover any such loss, damage or destruction. 16.5 If the scope of the Work requires the Contractor to perform Work relating to hazardous materials, the Contractor shall be responsible to take all reasonable precautions to prevent foreseeable bodily injury or death resulting from such materials or substances, and to dispose of such materials as required by the Contract Documents and all applicable state and federal laws and regulations. The Contractor shall defend, indemnify, and hold harmless the Client, its consultants, the A/E, and their respective agents, employees, consultants, successors and assigns from and against any and all claims to the extent of the Contractor's failure to abide by such Contract Documents and all applicable state and federal laws and regulations. ARTICLE 17 INSURANCE AND BONDS 17.1 Contractor's Liability Insurance. 17.1.1 The Contractor shall purchase from and maintain during the life of this Agreement, at its own cost in a company or companies admitted to do business in the State of Washington, possessing a Best's policy holder's rating of A - or better and a financial rating of no less than VII, and reasonably acceptable to KCDA and the Client, an occurrence - based Commercial General Liability Insurance Policy which Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 14 shall provide bodily injury and property damage liability on the Contractor's operations, including its Subcontractors of any tier; owned, non -owned and hired vehicles; and on work the Contractor may subcontract or sublet to others; and on the indemnity provisions of this Agreement. This insurance will name KCDA and the Client and their employees as additional insureds per Additional Insured Owner's (Form B) for Work performed under this Agreement. The Contractor's policy shall be designated primary coverage for both defense and indemnity, and any KCDA or Client policies excess. Such limits of liability insurance shall have per project general aggregate provisions and shall not be less than the following: .1 $1,000,000 Combined Single Limit protection for both bodily injury and property damage liability per occurrence and $2,000,000 general aggregate; .2 $1,000,000 per accident for bodily injury liability including sickness, disease or death and property damage liability because of damage to or destruction of property of others, including loss of use thereof arising out of the operation of automobiles. .3 $1,000,000 for personal injury liability coverage included and defined in the Commercial General Liability insurance policy for damages which are sustained by (1) a person as a result of an offense directly or indirectly related to employment of such person by the Contractor, or (2) by another person. .4 $1,000,000 for claims involving blanket contractual liability insurance (included and defined in the - Commercial General Liability Insurance Policy) applicable to the Contractor's obligations under Section 10.12. .5 In addition, the Contractor shall maintain a true umbrella policy that provides excess limits over the primary layer, in an amount not less than $2,000,000. 17.1.2 The insurance described above shall include coverage for underground, collapse and explosion exposures. 17.1.3 In addition, the Contractor shall purchase and maintain insurance for claims under workers' compensation (industrial insurance), disability benefit and other similar employee benefit acts in the State statutory amount and Employer's Liability with coverage of at least $250,000/$500,000. 17.1.4 Before commencing the Work or exposure to loss can occur, and, in any event, within ten days after KCDA has issued its notice of intent to award contract, the Contractor shall furnish KCDA and the Client with Certificates of Insurance, in duplicate, as evidence of all insurance required by the Contract Documents. All policies and certificates must be signed copies and shall contain provision that coverages afforded under the policies cannot be materially altered, allowed to expire or canceled without first giving 45 days written notice by certified mail to KCDA and the Client. The Contractor shall furnish to KCDA and the Client copies of any subsequently issued endorsements amending, modifying, altering, or restricting coverage of limits. 17.1.5 Coverage shall be maintained without interruption from the date of commencement of the Work until the date of Final Acceptance, except for any coverage required to be maintained after Final Acceptance. Completed operations coverage shall remain in force for three years after Final Acceptance. 17.1.6 If KCDA or the Client is damaged by the failure of the Contractor to maintain any of the above insurance or to so notify KCDA and the Client, than the Contractor shall bear all costs properly attributable thereto. KCDA MAY WITHHOLD PAYMENT PENDING RECEIPT OF ALL CERTIFICATES OF INSURANCE. Failure to withhold payment shall not constitute a waiver. 17.1.7 KCDA's specification or approval of the insurance in this Agreement or of its amount shall not relieve or decrease the liability of the Contractor under the Contract Documents or otherwise. Coverages are the minimum to be provided and are not limitations of liability under the Contract, indemnification, or applicable law provisions. The Contractor may, at its expense, purchase larger coverage amounts or additional insurance. 17.2 Property Insurance. 17.2.1 The requirements for property insurance are addressed in Article 6 above. 17.3 Waivers of Subrogation. 17.3.1 KCDA, the Client, and the Contractor waive all rights against each other and any of their subcontractors of any tier, the A/E, their consultants, separate contractors described in Article 12 (if any), and any of their respective agents and employees, for damages caused by fire or other causes of loss to the extent covered by property insurance obtained pursuant to Articles 6 and 17.2 or other property insurance applicable to the Work, except such rights as they have to proceeds of such insurance held by the Client as fiduciary. KCDA and the Client do not waive their subrogation rights to the extent of the Client's property insurance on structures or portions of structures that do not comprise the Work. A waiver of subrogation shall be effective as to a person or entity even though that person or entity would otherwise have a duty of indemnification, contractual or otherwise, did not pay the insurance premium directly or indirectly, and whether or not the person or entity had an insurable interest in the property damaged. 17.4 Payment and Performance Bond. 17.4.1 Pursuant to RCW 39.08, the Contractor is required to submit payment and performance bonds secured from a surety company licensed to do business in the State of Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 15 Washington. The Contractor shall pay for the bonds in the full amount of the Contract Sum plus sales tax. Within seven days of entering into the Agreement, the Contractor shall deliver two copies of the bond (including the original bond) to KCDA and one copy each to the Client and the A/E. The price of the bond will be added to the total contract amount to be paid by the Client. KCDA MAY DECLINE TO ENTER INTO THE CONTRACT IF EVIDENCE OF BONDABILITY IS NOT RECEIVED, AND THE CLIENT MAY WITHHOLD ITS NOTICE TO PROCEED AND/OR WITHHOLD PAYMENT TO THE CONTRACTOR UNTIL SUCH SURETY BOND IS RECEIVED. ARTICLE 18 CORRECTION OF WORK 18.1 The Contractor shall promptly and within no more than fourteen (14) days of notice from the Client or KCDA correct Work rejected or failing to conform to the requirements of the Contract Documents at any time through a period of one year from the date of Substantial Completion of the Agreement or by terms of a longer manufacturer's warranty or an applicable special warranty required by the Contract Documents. The provisions of this Article apply to Work done by Subcontractors of any tier as well as to Work done by direct employees of the Contractor. 18.2 If the Contractor fails to correct Work that is not in accordance with the requirements of the Contract Documents or fails to carry out the Work in accordance with the Contract Documents, KCDA and/or the Client, by a written order, may order the Contractor to stop the Work, or any portion thereof, until the cause for such order has been eliminated. 18.3 Nothing contained in this Article shall be construed to establish a period of limitation with respect to other obligations which the Contractor might have under the Contract Documents. Establishment of the time period of one year as described above relates only to the specific obligation of the Contractor to correct the Work and has no relationship to the time within which the obligation to comply with the Contract Documents may be sought to be enforced, nor to the time within which proceedings may be commenced to establish the Contractor's liability with respect to the Contractor's obligations other than specifically to correct the Work. ARTICLE 19 MISCELLANEOUS PROVISIONS 19.1 Applicable Law and Venue. The Agreement shall be governed by the laws of the State of Washington, without regard to its choice of law provisions. The exclusive venue for any litigation regarding this Agreement shall be in the Superior Court in the county in which the Project is located. 19.2 Statutes. The Contractor shall abide by the provisions of all applicable Washington statutes. The statutes Agreement between Client, KCDA and Contractor - Washington 156691459.1 referenced in the Contract Documents are not meant to be a complete list and should not be relied upon as such. 19.3 Contractor Registration and Related Requirements. Pursuant to RCW 39.06, the Contractor shall be registered or licensed as required by the laws of the State of Washington, including but not limited to RCW 18.27. The Contractor shall: have a current state unified business identifier number; have industrial insurance coverage for the Contractor's`employees working in Washington as required in Title 51 RCW; have an employment security department number as required in Title 50 RCW; have a state excise tax registration number as required in Title 82 RCW, and; not be disqualified from bidding on any public works contract under RCW 39.06.010 (unregistered or unlicensed contractors) or RCW 39.12.065(3) (prevailing wage violations). 19.4 Law Against Discrimination. Contractor shall comply with pertinent statutory provisions relating to public works of RCW 49.60. 19.5 Provisions for Aged and Handicapped Persons. Contractor shall comply with pertinent statutory provisions relating to public works of RCW 70.92. 19.6 Safety Standards. Contractor shall comply with pertinent provisions of Chapter 296-155 WAC, "Safety Standards for Construction Work." 19.7 Unemployment Compensation. Pursuant to RCW 50.24 in general and RCW 50.24.130 in particular, the Contractor shall pay contributions for wages for personal services performed under this Agreement or arrange for a bond acceptable to the commissioner. 19.8 Drug -Free Workplace. The Contractor and all Subcontractors shall fully comply with all applicable federal, state, and local laws and regulations regarding drug - free workplace, including the Drug -Free Workplace Act of 1988. Any person not fit for duty for any reason, including the use of alcohol, controlled substances, or drugs, shall immediately be removed from the Work. 19.9 Tobacco -Free Environment. Smoking or use of any kind of lighted pipe, cigar, cigarette or any other lighted smoking equipment, material or smokeless tobacco products, including vaping, is prohibited on all Client property. 19.10 Asbestos Removal. To the extent this Project involves asbestos removal, the Contractor shall comply with RCW 49.26 and any provisions of the Washington Administrative Code promulgated thereunder. 19.11 Assignment. The Contractor shall not let, delegate duties under, assign or transfer this Agreement, or any interest in it or part of it, without the prior written consent of KCDA and the Client. Page 16 19.12 Weapons. The Contractor and its employees, agents, and Subcontractors of any tier shall not bring onto the Project site or onto any Client property any firearm or any other type of weapon described in either RCW 9.41.280(1) or RCW 9.41.250. Any person violating this Section shall immediately be removed from the Work, and such a violation shall be grounds for a termination of this Agreement for cause at the Client's discretion. 19.13 Contaminated Properties. To the extent this Project involves the remediation of contaminated property, the Contractor shall comply with RCW 64.44 and 70.105D and any provisions of the Washington Administrative Code promulgated thereunder, including the use of authorized contractors as provided in RCW 64.44.060. 19.14 Disposal of Materials. To the extent this Project involves the remediation of contaminated property, the Contractor shall comply with all applicable requirements of RCW 70.95 and any provisions of the Washington Administrative Code promulgated thereunder. ARTICLE 20 TERMINATION OF THE CONTRACT 20.1 Termination for Cause by Contractor. If KCDA fails to make payment for a period of 60 days through no fault of the Contractor and has been given approval by the Client, the Contractor may, upon seven additional days' written notice to KCDA, terminate the Agreement and recover from KCDA payment for all Work properly executed and for proven loss with respect to materials, equipment, tools, and construction equipment and machinery, including Fees applicable thereto. 20.2 Termination for Cause by Client. The Client may, upon seven days' written notice to the Contractor, terminate (without prejudice to any right or remedy of KCDA or the Client) the whole or any portion of the Work for cause, including but not limited to the following circumstances: .1 the Contractor fails to prosecute the Work or any portion thereof with sufficient diligence to ensure the Completion of the Work within the Contract Time; .2 the Contractor is in material default of or materially breaches any provisions of this Agreement; .3 the Contractor is adjudged bankrupt, makes a general assignment for the benefit of its creditors, or if a receiver is appointed on account of its insolvency; .4 the Contractor fails to supply a sufficient number of properly skilled workers or proper materials; .5 the Contractor fails to make prompt payment to Subcontractors or for materials or labor; .6 the Contractor materially disregards laws, ordinances, rules, regulations or orders of any public authority having jurisdiction; or .7 the Contractor fails to comply with the provisions of RCW 28A.400.330 by permitting a worker on the Project having contact with children who has been convicted of or pled guilty to a felony crime involving children as described in Section 10.3. 20.3 Termination for Convenience by Client. The Client may, at any time upon seven days' written notice to the Contractor, terminate (without prejudice to any right or remedy of the Client or KCDA) the whole or any portion of the Work for the convenience of KCDA and the Client. The Client shall be liable to Contractor only for those costs reimbursable to Contractor in accordance with the following: .1 The amount due under Articles 4 and 15 of this Agreement for the performance of the Work actually performed; and .2 Other pre -approved costs, consistent with Section 13.2, necessary and reasonably incurred in connection with the termination of Work. The total sum to be paid to the Contractor under this Section 20.3 shall not exceed the Contract Sum as reduced by the amount of payments otherwise made. 20.4 Effects of Termination. 20.4.1 Unless the Client directs otherwise, after receipt of a Notice of Termination from the Client pursuant to Sections 20.2 or 20.3, the Contractor shall promptly: .1 stop Work under the Agreement on the date and as specified in the Notice of Termination; .2 place no further orders or subcontracts for materials, equipment, services or facilities, except as may be necessary for completion of any portion of the Work that is not terminated; .3 procure cancellation of all orders and subcontracts, upon terms acceptable to the Client, to the extent that they relate to the performance of Work terminated; .4 assign to the Client all of the right, title and interest of the Contractor under all orders and subcontracts, in which case the Client shall have the right, in its discretion, to settle or pay any or all claims arising out of the termination of such orders and subcontracts; .5 with the Client's approval, settle all outstanding liabilities and all claims arising out of such termination of orders and subcontracts not assigned to the Client; Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 17 .6 transfer title and deliver to the entity or entities designated by the Client the fabricated or unfabricated parts, Work in process, partially completed supplies and equipment, materials, parts, tools, dies, jigs and other fixtures, completed Work, supplies and other material produced as part of, or acquired in connection with the performance of, the Work terminated, and the completed or partially completed plans, drawings, information and other property related to the Work; .7 use its best efforts to sell any property of the types referred to in Section 20.4.1.6. The Contractor may acquire any such property under the conditions prescribed by and at a price or prices approved by the Client, and the proceeds of any such transfer or disposition may be applied in reduction of any payments to be made by the Client to the Contractor; .8 take such action as may be necessary or as directed by the Client to preserve and protect the Work and property related to this Project in the possession of the Contractor in which the Client has an interest; and .9 continue performance only to the extent not terminated. 20.4.2 In arriving at any amount due the Contractor after termination, the following deductions shall be made: .1 all unliquidated advance or other prior payments on account made to the Contractor applicable to the terminated portion of the Agreement; .2 any claim which KCDA or the Client may have against the Contractor; .3 an amount necessary to protect KCDA and the Client against outstanding or potential liens or claims; and .4 the agreed price for or the proceeds of sale of any materials, supplies or other things acquired by the Contractor or sold, pursuant to the provisions of Section 20.4.1.7, and not otherwise recovered by or credited to KCDA. 20.4.3 If (and only if) the termination pursuant to Section 20.3 is partial, the Contractor may file a Claim for an equitable adjustment of the price or prices specified in the Agreement relating to the continued portion of the Agreement. The Contractor must assert any Claim for an equitable adjustment under this subparagraph within twenty-one days from the effective date of the Termination. 20.4.4 The Contractor shall refund to KCDA any amounts KCDA paid to the Contractor in excess of costs reimbursable under Section 20.3. 20.4.5 The damages and relief from termination by the Client specifically provided in Article 20 shall be the Contractor's sole entitlement in the event of termination. 20.4.6 When this Agreement refers to a termination, it is understood that the termination is of this Agreement, the Purchase Order, and all related contract documents, but not of any contract between KCDA and the Contractor that is not specific to this Project and this Client. ARTICLE 21 Federal ESSER Terms 21.1 In addition to the terms above, because this Project is funded through the U.S. Department of Education's "Education Stabilization Fund Program Elementary and Secondary School Emergency Relief Fund" (ESSER Fund), the following terms and conditions also apply to this Project: 21.1.1 Contractor will comply with the Lead -Based Paint Poisoning Prevention Act (42 U.S.C. §§4801 et seq.) which prohibits the use of lead -based paint in construction or rehabilitation of residence structures. 21.1.2 Contractor will comply with all Federal statutes relating to nondiscrimination. These include but are not limited to: (a) Title VI of the Civil Rights Act of 1964 (P.L. 88-352) which prohibits discrimination on the basis of race, color or national origin; (b) Title IX of the Education Amendments of 1972, as amended (20 U.S.C. §§1681-1683, and 1685-1686), which prohibits discrimination on the basis of sex; (c) Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. §794), which prohibits discrimination on the basis of handicaps; (d) the Age Discrimination Act of 1975, as amended (42 U.S.C. §§6101-6107), which prohibits discrimination on the basis of age; (e) the Drug Abuse Office and Treatment Act of 1972 (P.L. 92-255), as amended, relating to nondiscrimination on the basis of drug abuse; (f) the Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970 (P.L. 91-616), as amended, relating to nondiscrimination on the basis of alcohol abuse or alcoholism; (g) §§523 and 527 of the Public Health Service Act of 1912 (42 U.S.C. §§290 dd-3 and 290 ee 3), as amended, relating to confidentiality of alcohol and drug abuse patient records; (h) Title VIII of the Civil Rights Act of 1968 (42 U.S.C. §§3601 et seq.), as amended, relating to nondiscrimination in the sale, rental or financing of housing; (i) any other nondiscrimination provisions in the specific statute(s) under which application for Federal assistance is being made; and, 0) the requirements of any other nondiscrimination statute(s) which may apply to the application. 21.1.3 Contractor will comply with the provisions of the Hatch Act (5 U.S.C..§§1501-1508 and 7324-7328) which limit the political activities of employees whose principal employment activities are funded in whole or in part with Federal funds. Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 18 21.1.4 Contractor will comply, as applicable, with the provisions of the Davis -Bacon Act (40 U.S.C. §§276a to 276a- 7), the Copeland Act (40 U.S.C. §276c and 18 U.S.C. §874), and the Contract Work Hours and Safety Standards Act (40 U.S.C. §§327-333) regarding labor standards for federally assisted construction subagreements. As this Project is also subject to Washington Prevailing Wage requirements, Contractor and its Subcontractors of all tiers must pay the higher of the two wages (Prevailing and Davis -Bacon) when they are not the same. 21.1.5 Contractor will comply with environmental standards which may be prescribed pursuant to the following: (a) institution of environmental quality control measures under the National Environmental Policy Act of 1969 (P.L. 91-190) and Executive Order (EO) 11514; (b) notification of violating facilities pursuant to EO 11738; (c) protection of wetlands pursuant to EO 11990; (d) evaluation of flood hazards in floodplains in accordance with EO 11988; (e) assurance of project consistency with the approved State management program developed under the Coastal Zone Management Act of 1972 (16 U.S.C. §§1451 et seq.); (f) conformity of Federal actions to State (Clean Air) Implementation Plans under Section 176(c) of the Clean Air Act of 1955, as amended (42 U.S.C. §§7401 et seq.); (g) protection of underground sources of drinking water under the Safe Drinking Water Act of 1974, as amended (P.L. 93-523); and, (h) protection of endangered species under the Endangered Species Act of 1973, as amended (P.L. 93-205). 21.1.6 Contractor will comply with the Wild and Scenic Rivers Act of 1968 (16 U.S.C. §§1271 et seq.) related to protecting components or potential components of the national wild and scenic rivers system. 21.1.7 Contractor will comply with all applicable requirements of all other Federal laws, executive orders, regulations, and policies governing the ESSER Fund program. 21.1.8 If requested, Contractor and its Subcontractors of all tiers shall provide the full certification set forth in 34 C.F.R. Part 82, Appendix A. 21.1.9 As applicable, Contractor will comply, and shall assist the Client and KCDA in complying, with the provisions of all applicable acts, regulations and assurances; the following provisions of Education Department General Administrative Regulations (EDGAR) 34 CFR parts 76, 77, 81, 82, 84, 97, 98, and 99; the OMB Guidelines to Agencies on Governmentwide Debarment and Suspension (Nonprocurement) in 2 CFR part180, as adopted and amended as regulations of the Department in 2 CFR part 3485; and the Uniform Guidance in 2 CFR part 200, as adopted and amended as regulations of the Department in 2 CFR part 3474. 21.1.10 Contractor must file the required certification under the Byrd Anti -Lobbying Amendment (31 U.S.C. 1352). Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352. Each tier must also disclose any lobbying with non -Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the non - Federal award. 21.1.11 The attached "§5.5 Contract provisions and related matters" are hereby inserted in full into this Agreement. As used therein, "contracting officer" shall mean the Client's representative and "contractor" means the "Contractor." The Agreement continues with the "5.5 Contract provisions and related matters" commencing on the next page. Agreement between Client, KCDA and Contractor - Washington Page 19 156691459.1 §5.5 Contract provisions and related matters. (a) The Agency head shall cause or require the contracting officer to insert in full in any contract in excess of $2,000 which is entered into for the actual construction, alteration and/or repair, including painting and decorating, of a public building or public work, or building or work financed in whole or in part from Federal funds or in accordance with guarantees of a Federal agency or financed from funds obtained by pledge of any contract of a Federal agency to make a loan, grant or annual contribution (except where a different meaning is expressly indicated), and which is subject to the labor standards provisions of any of the acts listed in §5.1, the following clauses (or any modifications thereof to meet the particular needs of the agency, Provided, That such modifications are first approved by the Department of Labor): (1) Minimum wages. (i) All laborers and mechanics employed or working upon the site of the work (or under the United States Housing Act of 1937 or under the Housing Act of 1949 in the construction or development of the project), will be paid unconditionally and not less often than once a week, and without subsequent deduction or rebate on any account (except such payroll deductions as are permitted by regulations issued by the Secretary of Labor under the Copeland Act (29 CFR part 3)), the full amount of wages and bona fide fringe benefits (or cash equivalents thereof) due at time of payment computed at rates not less than those contained in the wage determination of the Secretary of Labor which is attached hereto and made a part hereof, regardless of any contractual relationship which may be alleged to exist between the contractor and such laborers and mechanics. Contributions made or costs reasonably anticipated for bona fide fringe benefits under section 1(b)(2) of the Davis -Bacon Act on behalf of laborers or mechanics are considered wages paid to such laborers or mechanics, subject to the provisions of paragraph (a)(1)(iv) of this section; also; regular contributions made or costs incurred for more than a weekly period (but not less often than quarterly) under plans, funds, or programs which cover the particular weekly period, are deemed to be constructively made or incurred during such weekly period. Such laborers and mechanics shall be paid the appropriate wage rate and fringe benefits on the wage determination for the classification of work actually performed, without regard to skill, except as provided in §5.5.(a)(4). Laborers or mechanics performing work in more than one classification may be compensated at the rate specified for each classification for the time actually worked therein: Provided, That the employer's payroll records accurately set forth the time spent in each classification in which work is performed. The wage determination (including any additional classification and wage rates conformed under paragraph (a)(1)(ii) of this section) and the Davis -Bacon poster (WH- 1321) shall be posted at all times by the contractor and its subcontractors at the site of the work in a prominent and accessible place where it can be easily seen by the workers. (ii)(A) The contracting officer shall require that any class of laborers or mechanics, including helpers, which is not listed in the wage determination and which is to be employed under the contract shall be classified in conformance with the wage determination. The contracting officer shall approve an additional classification and wage rate and fringe benefits therefore only when the following criteria have been met: (1) The work to be performed by the classification requested is not performed by a classification in the wage determination; and (2) The classification is utilized in the area by the construction industry; and (3) The proposed wage rate, including any bona fide fringe benefits, bears a reasonable relationship to the wage rates contained in the wage determination. (B) If the contractor and the laborers and mechanics to be employed in the classification (if known), or their representatives, and the contracting officer agree on the classification and wage rate (including the amount designated for fringe benefits where appropriate), a report of the action taken shall be sent by the contracting officer to the Administrator of the Wage and Hour Division, U.S. Department of Labor, Washington, DC 20210. The Administrator, or an authorized representative, will approve, modify, or disapprove every additional classification action within 30 days of receipt and so advise the contracting officer or will notify the contracting officer within the 30-day period that additional time is necessary. (C) In the event the contractor, the laborers or mechanics to be employed in the classification or their representatives, and the contracting officer do not agree on the proposed classification and wage rate (including the amount designated for fringe benefits, where appropriate), the contracting officer shall refer the questions, including the views of all interested parties and the recommendation of the contracting officer, to the Administrator for determination. The Administrator, or an authorized representative, will issue a determination within 30 days of receipt and so advise the contracting officer or will notify the contracting officer within the 30-day period that additional time is necessary. (D) The wage rate (including fringe benefits where appropriate) determined pursuant to paragraphs (a)(1)(ii) (B) or (C) of this section, shall be paid to all workers performing work in the classification under this contract from the first day on which work is performed in the classification. (iii) Whenever the minimum wage rate prescribed in the contract for a class of laborers or mechanics includes a fringe benefit which is not expressed as an hourly rate, the contractor shall either pay the benefit as stated in the wage determination or shall pay another bona fide fringe benefit or an hourly cash equivalent thereof. (iv) If the contractor does not make payments to a trustee or other third person, the contractor may consider as part of the wages of any laborer or mechanic the amount of any costs Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 20 reasonably anticipated in providing bona fide fringe benefits under a plan or program, Provided, That the Secretary of Labor has found, upon the written request of the contractor, that the applicable standards of the Davis -Bacon Act have been met. The Secretary of Labor may require the contractor to set aside in a separate account assets for the meeting of obligations under the plan or program. (2) Withholding. The (write in name of Federal Agency or the loan or grant recipient) shall upon its own action or upon written request of an authorized representative of the Department of Labor withhold or cause to be withheld from the contractor under this contract or any other Federal contract with the same prime contractor, or any other federally -assisted contract subject to Davis -Bacon prevailing wage requirements, which is held by the same prime contractor, so much of the accrued payments or advances as may be considered necessary to pay laborers and mechanics, including apprentices, trainees, and helpers, employed by the contractor or any subcontractor the full amount of wages required by the contract. In the event of failure to pay any laborer or mechanic, including any apprentice, trainee, or helper, employed or working on the site of the work (or under the United States Housing Act of 1937 or under the Housing Act of 1949 in the construction or development of the project), all or part of the wages required by the contract, the (Agency) may, after written notice to the contractor, sponsor, applicant, or owner, take such action as may be necessary to cause the suspension of any further payment, advance, or guarantee of funds until such violations have ceased. (3) Payrolls and basic records. (i) Payrolls and basic records relating thereto shall be maintained by the contractor during the course of the work and preserved for a period of three years thereafter for all laborers and mechanics working at the site of the work (or under the United States Housing Act of 1937, or under the Housing Act of 1949, in the construction or development of the project). Such records shall contain the name, address, and social security number of each such worker, his or her correct classification, hourly rates of wages paid (including rates of contributions or costs anticipated for bona fide fringe benefits or cash equivalents thereof of the types described in section 1(b)(2)(B) of the Davis- Bacon Act), daily and weekly number of hours' worked, deductions made and actual wages paid. Whenever the Secretary of Labor has found under 29 CFR 5.5(a)(1)(iv) that the wages of any laborer or mechanic include the amount of any costs reasonably anticipated in providing benefits under a plan or program described in section l(b)(2)(B) of the Davis -Bacon Act, the contractor shall maintain records which show that the commitment to provide such benefits is enforceable, that the plan or program is financially responsible, and that the plan or program has been communicated in writing to the laborers or mechanics affected, and records which show the costs anticipated or the actual cost incurred in providing such benefits. Contractors employing apprentices or trainees under approved programs shall maintain written evidence of the registration of apprenticeship programs and certification of trainee programs, the registration of the apprentices and trainees, and the ratios and wage rates prescribed in the applicable programs. (ii)(A) The contractor shall submit weekly for each week in which any contract work is performed a copy of all payrolls to the (write in name of appropriate federal agency) if the agency is a party to the contract, but if the agency is not such a party, the contractor will submit the payrolls to the applicant, sponsor, or owner, as the case may be, for transmission to the (write in name of agency). The payrolls submitted shall set out accurately and completely all of the information required to be maintained under 29 CFR 5.5(a)(3)(i), except that full social security numbers and home addresses shall not be included on weekly transmittals. Instead the payrolls shall only need to include an individually identifying number for each employee (e.g., the last four digits of the employee's social security number). The required weekly payroll information may be submitted in any form desired. Optional Form WH-347 is available for this purpose from the Wage and Hour Division Web site at http://www.dol.gov/esa/whd/forms/wh347instr.htm or its successor site. The prime contractor is responsible for the submission of copies of payrolls by all subcontractors. Contractors and subcontractors shall maintain the full social security number and current address of each covered worker, and shall provide them upon request to the (write in name of appropriate federal agency) if the agency is a party to the contract, but if the agency is not such a party, the contractor will submit them to the applicant, sponsor, or owner, as the case may be, for transmission to the (write in name of agency), the contractor, or the Wage and Hour Division of the Department of Labor for purposes of an investigation or audit of compliance with prevailing wage requirements. It is not a violation of this section for a prime contractor to require a subcontractor to provide addresses and social security numbers to the prime contractor for its own records, without weekly submission to the sponsoring government agency (or the applicant, sponsor, or owner). (B) Each payroll submitted shall be accompanied by a "Statement of Compliance," signed by the contractor or subcontractor or his or her agent who pays or supervises the payment of the persons employed under the contract and shall certify the following: (1) That the payroll for the payroll period contains the information required to be provided under §5.5 (a)(3)(ii) of Regulations, 29 CFR part 5, the appropriate information is being maintained under §5.5 (a)(3)(i) of Regulations, 29 CFR part 5, and that such information is correct and complete; (2) That each laborer or mechanic (including each helper, apprentice, and trainee) employed on the contract during the payroll period has been paid the full weekly wages earned, without rebate, either directly or indirectly, and that no deductions have been made either directly or indirectly from the full wages earned, other than permissible deductions as set forth in Regulations, 29 CFR part 3; Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 21 (3) That each laborer or mechanic has been paid not less than the applicable wage rates and fringe benefits or cash equivalents for the classification of work performed, as specified in the applicable wage determination incorporated into the contract. (C) The weekly submission of a properly executed certification set forth on the reverse side of Optional Form WH-347 shall satisfy the requirement for submission of the "Statement of Compliance" required by paragraph (a)(3)(ii)(B) of this section. (D) The falsification of any of the above certifications may subject the contractor or subcontractor to civil or criminal prosecution under section 1001 of title 18 and section 231 of title 31 of the United States Code. (iii) The contractor or subcontractor shall make the records required under paragraph (a)(3)(i) of this section available for inspection, copying, or transcription by authorized representatives of the (write the name of the agency) or the Department of Labor, and shall permit such representatives to interview employees during working hours on the job. If the contractor or subcontractor fails to submit the required records or to make them available, the Federal agency may, after written notice to the contractor, sponsor, applicant, or owner, take such action as may be necessary to cause the suspension of any further payment, advance, or guarantee of funds. Furthermore, failure to submit the required records upon request or to make such records available may be grounds for debarment action pursuant to 29 CFR 5.12. (4) Apprentices and trainees—(i) Apprentices. Apprentices will be permitted to work at less than the predetermined rate for the work they performed when they are employed pursuant to and individually registered in a bona fide apprenticeship program registered with the U.S. Department of Labor, Employment and Training Administration, Office of Apprenticeship Training, Employer and Labor Services, or with a State Apprenticeship Agency recognized by the Office, or if a person is employed in his or her first 90 days of probationary employment as an apprentice in such an apprenticeship program, who is not individually registered in the program, but who has been certified by the Office of Apprenticeship Training, Employer and Labor Services or a State Apprenticeship Agency (where appropriate) to be eligible for probationary employment as an apprentice. The allowable ratio of apprentices to journeymen on the job site in any craft classification shall not be greater than the ratio permitted to the contractor as to the entire work force under the registered program. Any worker listed on a payroll at an apprentice wage rate, who is not registered or otherwise employed as stated above, shall be paid not less than the applicable wage rate on the wage determination for the classification of work actually performed. In addition, any apprentice performing work on the job site in excess of the ratio permitted under the registered program shall be paid not less than the applicable wage rate on the wage determination for the work actually performed. Where a contractor is performing construction on a project in a locality other than Agreement between Client, KCDA and Contractor - Washington 156691459.1 that in which its program is registered, the ratios and wage rates (expressed in percentages of the journeyman's hourly rate) specified in the contractor's or subcontractor's registered program shall be observed. Every apprentice must be paid at not less than the rate specified in the registered program for the apprentice's level of progress, expressed as a percentage of the journeymen hourly rate specified in the applicable wage determination. Apprentices shall be paid fringe benefits in accordance with the provisions of the apprenticeship program. If the apprenticeship program does not specify fringe benefits, apprentices must be paid the full amount of fringe benefits listed on the wage determination for the applicable classification. If the Administrator determines that a different practice prevails for the applicable apprentice classification, fringes shall be paid in accordance with that determination. In the event the Office of Apprenticeship Training, Employer and Labor Services, or a State Apprenticeship Agency recognized by the Office, withdraws approval of an apprenticeship program, the contractor will no longer be permitted to utilize apprentices at less than the applicable predetermined rate for the work performed until an acceptable program is approved. (ii) Trainees. Except as provided in 29 CFR 5.16, trainees will not be permitted to work at less than the predetermined rate for the work performed unless they are employed pursuant to and individually registered in a program which has received prior approval, evidenced by formal certification by the U.S. Department of Labor, Employment and Training Administration. The ratio of trainees to journeymen on the job site shall not be greater than permitted under the plan approved by the Employment and Training Administration. Every trainee must be paid at not less than the rate specified in the approved program for the trainee's level of progress, expressed as a percentage of the journeyman hourly rate specified in the applicable wage determination. Trainees shall be paid fringe benefits in accordance with the provisions of the trainee program. If the trainee program does not mention fringe benefits, trainees shall be paid the full amount of fringe benefits listed on the wage determination unless the Administrator of the Wage and Hour Division determines that there is an apprenticeship program associated with the corresponding journeyman wage rate on the wage determination which provides for less than full fringe benefits for apprentices. Any employee listed on the payroll at a trainee rate who is not registered and participating in a training plan approved by the Employment and Training Administration shall be paid not less than the applicable wage rate on the wage determination for the classification of work actually performed. In addition, any trainee performing work on the job site in excess of the ratio permitted under the registered program shall be paid not less than the applicable wage rate on the wage determination for the work actually performed. In the event the Employment and Training Administration withdraws approval of a training program, the contractor will no longer be permitted to utilize trainees at less than the applicable predetermined rate for the work performed until an acceptable program is approved. (iii) Equal employment opportunity. The utilization of apprentices, trainees and journeymen under this part shall be Page 22 in conformity with the equal employment opportunity requirements of Executive Order 11246, as amended, and 29 CFR part 30. (5) Compliance with Copeland Act requirements. The contractor shall comply with the requirements of 29 CFR part 3, which are incorporated by reference in this contract. (6) Subcontracts. The contractor or subcontractor shall insert in any subcontracts the clauses contained in 29 CFR 5.5(a)(1) through (10) and such other clauses as the (write in the name of the Federal agency) may by appropriate instructions require, and also a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The prime contractor shall be responsible for the compliance by any subcontractor or lower tier subcontractor with all the contract clauses in 29 CFR 5.5. (7) Contract termination: debarment. A breach of the contract clauses in 29 CFR 5.5 may be grounds for termination of the contract, and for debarment as a contractor and a subcontractor as provided in 29 CFR 5.12. (8) Compliance with Davis -Bacon and Related Act requirements. All rulings and interpretations of the Davis - Bacon and Related Acts contained in 29 CFR parts 1, 3, and 5 are herein incorporated by reference in this contract. (9) Disputes concerning labor standards. Disputes arising out of the labor standards provisions of this contract shall not be subject to the general disputes clause of this contract. Such disputes shall be resolved in accordance with the procedures of the Department of Labor set forth in 29 CFR parts 5, 6, and 7. Disputes within the meaning of this clause include disputes between the contractor (or any of its subcontractors) and the contracting agency, the U.S. Department of Labor, or the employees or their representatives. (10) Certification of eligibility. (i) By entering into this contract, the contractor certifies that neither it (nor he or she) nor any person or firm who has an interest in the contractor's firm is a person or firm ineligible to be awarded Government contracts by virtue of section 3(a) of the Davis -Bacon Act or 29 CFR 5.12(a)(1). (ii) No part of this contract shall be subcontracted to any person or firm ineligible for award of a Government contract by virtue of section 3(a) of the Davis -Bacon Act or 29 CFR 5.12(a)(1). (iii) The penalty for making false statements is prescribed in the U.S. Criminal Code, 18 U.S.C. 1001. (b) Contract Work Hours and Safety Standards Act. The Agency Head shall cause or require the contracting officer to insert the following clauses set forth in paragraphs (b)(1), (2), (3), and (4) of this section in full in any contract in an amount in excess of $100,000 and subject to the overtime provisions of the Contract Work Hours and Safety Standards Act. These clauses shall be inserted in addition to the clauses required by §5.5(a) or §4.6 of part 4 of this title. As used in this paragraph, the terms laborers and mechanics include watchmen and guards. (1) Overtime requirements. No contractor or subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic in any workweek in which he or she is employed on such work to work in excess of forty hours in such workweek unless such laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek. (2) Violation; liability for unpaid wages; liquidated damages. In the event of any violation of the clause set forth in paragraph (b)(1) of this section the contractor and any subcontractor responsible therefor shall be liable for the unpaid wages. In addition, such contractor and subcontractor shall be liable to the United States (in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic, including watchmen and guards, employed in violation of the clause set forth in paragraph (b)(1) of this section, in the sum of $29 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in paragraph (b)(1) of this section. (3) Withholding for unpaid wages and liquidated damages. The (write in the name of the Federal agency or the loan or grant recipient) shall upon its own action or upon written request of an authorized representative of the Department of Labor withhold or cause to be withheld, from any moneys payable on account of work performed by the contractor or subcontractor under any such contract or any other Federal contract with the same prime contractor, or any other federally -assisted contract subject to the Contract Work Hours and Safety Standards Act, which is held by the same prime contractor, such sums as may be determined to be necessary to satisfy any liabilities of such contractor or subcontractor for unpaid wages and liquidated damages as provided in the clause set forth in paragraph (b)(2) of this section. (4) Subcontracts. The contractor or subcontractor shall insert in any subcontracts the clauses set forth in paragraph (b)(1) through (4) of this section and also a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The prime contractor shall be responsible for compliance by any subcontractor or lower tier subcontractor with the clauses set forth in paragraphs (b)(1) through (4) of this section. (c) In addition to the clauses contained in paragraph (b), in any contract subject only to the Contract Work Hours and Safety Standards Act and not to any of the other statutes cited Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 23 in §5.1, the Agency Head shall cause or require the contracting officer to insert a clause requiring that the contractor or subcontractor shall maintain payrolls and basic payroll records during the course of the work and shall preserve them for a period of three years from the completion of the contract for all laborers and mechanics, including guards and watchmen, working on the contract. Such records shall contain the name and address of each such employee, social security number, correct classifications, hourly rates of wages paid, daily and weekly number of hours worked, deductions made, and actual wages paid. Further, the Agency Head shall cause or require the contracting officer to insert in any such contract a clause providing that the records to be maintained under this paragraph shall be made available by the contractor or subcontractor for inspection, copying, or transcription by authorized representatives of the (write the name of agency) and the Department of Labor, and the contractor or subcontractor will permit such representatives to interview employees during working hours on the job. End of Section Agreement between Client, KCDA and Contractor - Washington Page 24 156691459.1 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. COUNCIL MEETING DATE: June 7, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AUTHORIZATION TO ADD ONE (1) SENIOR TRAFFIC REVIEWER POSITION POLICY QUESTION: Should the City Council authorize the addition of one (1) Senior Traffic Reviewer Position? COMMITTEE: FEDRAC MEETING DATE: May 24, 2022 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: EJ Walsh, PEAr-1-t-- _ DEPT: Public Works Department Attachments: 1. Staff Report dated May 24, 2022. Options Considered: 1. Approve the addition of one (1) Senior Traffic Reviewer Position. 2. Do not approve the addition of one (1) Senior Traffic Reviewer Position and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: SIIoI•sY d DIRECTOR APPROVAL: f �7 Ci/WZ� InitiaVDate COMMITTEE RECOMMENDATION: I move to forward Option 1 to the June 7 Consent Agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: I move to approve the addition of one (1) Senior Traffic Reviewer Position. (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 # CITY OF FEDERAL WAY MEMORANDUM DATE: May 24, 2022 TO: FEDRAC Committee VIA: Jim Ferrell, Mayor FROM: EJ Walsh, P.E., Public Works Director SUBJECT: Authorization to add One (1) Senior TraVicReviewer Position FINANCIAL IMPACTS: This position is primarily funded by application and concurrency fees from development applications. No foreseeable financial impacts to the City are expected as a result of an additional Senior Traffic Reviewer. BACKGROUND: The Traffic Division within Public Works currently has one (1) position responsible for review of all development applications, which comprises approximately half of their assigned workload. Their other responsibilities include supporting both Public Works and other Departments with traffic planning, traffic calming, traffic modeling, support of traffic capital projects, and more. Public Works has been using up to three (3) outside engineering firms to supplement the review workload, which also requires managing their contracts, assigning work, ensuring review consistency, and enforcement of City standards. The development community has been encouraging staff to add additional internal review capacity within the Traffic Division for an extended time. The feedback provided is doing so increases their access to staff, ensures higher constency, which allows them to have clearer expectations, and to improve review times. As a City, over the last several years we have seen both the number and complexity of applications continue to rise. Both of these factors require additional staff time and coordination which is not currently available to meet review goal timelines. In looking at the current workload, active applications, and number of pre -application meetings that have occurred, it is expected that while this will reduce the number of applications outsourced, we will still need to rely on outside engineering firms to complete review work for development applications to meet the number of applications currently and projected to be submitted. The application fees for development projects covers the City's review costs, therefore no foreseeable financial impacts are expected as a result of the addition of an additional staff member. This position is classified as Grade 52, with a range from $8,688 to $11,003 per month plus benefits. The total (salary plus benefits) for the first year amount to $143,873. COUNCIL MEETING DATE: June 07, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 04/16/2022-05/15/2022 AND PAYROLL VOUCHERS 04/01/2022-04/30/2022 POLICY QUESTION: Should the City Council approve the AP vouchers in the total amount of $2,428,783.80 and payroll vouchers in the total amount of $3,961,234.06? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: May 24, 2022 CATEGORY: ® Consent ❑ City Council Business STAFF REPORT BY: Steve ❑ Ordinance ❑ Resolution Finance Director ❑ Public Hearing ❑ Other DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered_- it the labo performed as described herein and that the claims are just and due obligations against the Cit decal Wlwwashington, and that I am authorized to authenticate and certify said liens. finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: (_1.�+37/&I1* WSIXIM DIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the vouchers to the June 07, 2022 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " BELOW TO BE COMPLETED BY CITY CLERKS OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED IsT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # ,&CITY OF Federal Way Date: May 24, 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: ■ April $2,428,783.80 Construction projects total 25,679 (p. 9) Consulting contracts total 50,448 (p. 9) Electricity total 100,935 (p. 12) Medical Claims total 232,916 (p. 17) Minor Equipment total 33,283 (p. 18) Misc. Services & Charges total 54,962 (p. 19) Professional Services total 516,712 (p. 29) Repairs and Maintenance total 123,259 (p. 40) • March $3,159,090.16 • February $3,032,738.38 Payroll voucher totals: • April $3,961,234.06 • March $4,241,327.35 • February $3,872,392.02 City of Federal Way - Accounts Payable Check List Page 1 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Descri ton AmountGLTotal ADVERTISING $7,282.32 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $249.09 FWCC-JOB POSTING 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $291.02 FWCC-MARKETING 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $137.63 FWCC-EMAIL COMM. 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $305.00 CD -RADIO ADS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $1,820.00 CD -RADIO AD 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $66.05 CD -OPEN HOUSE FLYERS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $8.02 PARKS -ADS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $500,00 DBC-MARKETING 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $239.94 FWCC-GOGEEK HOSTING 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $239.94 DBC-GOGEEK HOSTING 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $30.21 SWR-STORMWATER AD 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $144.79 SWR-STORMWATER AD 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $68 23 SWR-GREEN CLEANING AD 281367 4/29/2022 DAILY JOURNAL OF COMMER3/23/2022 3376712 $202.40 MOED-NEWSPAPER AD 281488 4/29/2022 SOUND PUBLISHING INC, 3/31/2022 8060730 $1.295.00 MO -AD ACCT#83733388 281367 4/29/2022 DAILY JOURNAL OF COMMER2/4/2022 3375255 $202 40 FWCC-NEWSPAPER AD 281368 4/29/2022 DAILY JOURNAL OF COMMER2/4/2022 3375699 $676.20 PW-NEWSPAPER AD 281367 4/29/2022 DAILY JOURNAL OF COMMER9/18/2020 3361520 $806.40 PW-NEWSPAPER AD AGRICULTURAL SUPPLIES $5,474.10 281506 4/29/2022 TRINITYACE HARDWARE, 4/1/2022 231228 $78.12 PWST-SUPPLIES 281584 5/13/2022 NATIONAL SAFETY INC, 4/6/2022 0649793-IN $1,200.31 SWM-SAFETY SUPPLEIS 281584 5/13/2022 NATIONAL SAFETY INC, 4/6/2022 0649795-IN $683 61 SWM-SAFETY SUPPLEIS 281693 5/13/2022 WILBUR-ELLIS COMPANY, 3/17/2022 14855691 $2,543.80 PKM-MAINT SUPPLIES 281643 5/13/2022 HOME DEPOT-DEPT 32-250074/2512022 2283006 $104.63 SWM-REPAIR & MAINT SUPPLIES 281643 5/13/2022 HOME DEPOT-DEPT 32-250074/26/2022 1283099 $43.60 SWM-REPAIR & MAINT SUPPLIES Page 2 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281657 5/13/2022 PACIFIC PLANTS INC, 4/21/2022 95601 $798.23 PKM-PLANTS 281643 5/13/2022 HOME DEPOT-DEPT 32-250074/27/2022 0283179 $21.80 SWM-REPAIR & MAINT SUPPLIES AIRFARE $779.40 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $83.61 PD-DARC TRAININGITRAVEL EXP. 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $55.39 PD-TRAVEL INS. 425223793 4/2512022 US BANK, 4/25/2022 MAR 2022 PD VISA $315 40 PD-SNIPER SCH/TRAVEL EXP. 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $325.00 FI-AIRFARE CONFERENCE ASPHALT & ROAD OIL $3,431.22 281442 4/29/2022 MILES RESOURCES LLC, 3/31/2022 331618 $552.76 SWM-ASPHALT SUPPLIES 281442 4/29/2022 MILES RESOURCES LLC, 3/31/2022 331785 $465.59 SWM-ASPHALT SUPPLIES 281428 4/29/2022 LAKESIDE INDUSTRIES INC, 4/9/2022 192622 $973.95 PWST-REPAIR SUPPLIES 281442 4/29/2022 MILES RESOURCES LLC, 4/11/2022 332010 $983.68 SWM-ASPHALT SUPPLIES 281579 5/13/2022 MILES RESOURCES LLC, 4/18/2022 332262 $455.24 SWM-ASPHALT SUPPLIES ASSOCIATION DUES $6,286.16 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $50.00 FI-WPTAANNUAL MEMB 425224759 4125/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $640.00 FI-MEMB DUES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $130.00 FI-APAANNUAL MEMB 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $55.00 CD-ASSOC. DUES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $40.00 LAW-ASSOC DUES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $668.00 CD-ASSOC. DUE 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $170.40 DBC-BOILER PERMIT 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $4.26 DBC-PERMI FEES 425229491 4125/2022 US BANK, 4125/2022 MAR 2022 PROCARD $849.00 DBC-FOOD PERMIT 281518 4/29/2022 WA WILDLIFE & RECREATION,4/7/2022 WWRC22-M $750.00 PKM-2022 WWRC MEMBERSHIP 281333 4/29/2022 AMERICAN PUBLIC WORKSAA/4/2022 96093 $1,014.00 PWTR/SWM/PWST/PW 2022 APWA DUE 281333 4/29/2022 AMERICAN PUBLIC WORKSA4l4/2022 96093 $674.00 PWTR/SWM/PWSTIPW 2022 APWA DUE 281333 4/2912022 AMERICAN PUBLIC WORKSA4/4/2022 96093 $21400 PWTR/SWM/PWST/PW 2022 APWA DUE Key Bank Page 3 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281333 4/29/2022 AMERICAN PUBLIC WORKSA:4/4/2022 96093 $614.00 PWTR/SWM/PWST/PW 2022APWA DUE 281333 4/29/2022 AMERICAN PUBLIC WORKSAA/4/2022 96093 $214.00 PWTR/SWM/PWST/PW 2022 APWA DUE 281670 5/13/2022 SOUTH KING FIRE & RESCUE,4/29/2022 22-2536-58 $158.50 CHB-ANNUAL INSPECTION 281616 5/13/2022 WPTA, 5/11/2022 05/11/22 $40.00 FI-INVESTMENT POLICY CERT. ATHLETIC SUPPLIES $19,478.47 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $382.72 FWCC-ATHLETIC SUPPLIES 281475 4/29/2022 RECOVERY FOR ATHLETES LI4/12/2022 04/12/22 $8,625.00 PARKS/FWCC-RECOVERY FOR ATHLET 281475 4/29/2022 RECOVERY FOR ATHLETES 1-I4/12/2022 04/12/22 $8,625.00 PARKS/FWCC-RECOVERY FOR ATHLET 281639 5/13/2022 EWING IRRIGATION PRODUC-5/6/2022 16706610 $1,157.00 PKM-MAINT SUPPLIES 281548 5/13/2022 EWING IRRIGATION PRODUC-4/28/2022 16628609 $688.75 PKM-MAINT SUPPLIES BOOKS, MAPS, & PERIODICALS $1,262.05 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $139.10 MO -TIMES SUBCR. 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $5.95 PD-MNLTY SUBCR. 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $50.93 PKM-PESTICIDE WRK BOOKS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $132.01 PW-DI RECTORS AWARD 281364 4/29/2022 COPIERS NORTHWEST INC, 4/19/2022 INV2452395 $924.06 MOED-ADDENDUM BOOKS BUILDING MATERIALS $6,648.53 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $2,351.56 PKM-BLDG MATERIALS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $66.20 FWCC-BLDG MATERIALS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $32.61 FWCC-BLDG MATERIALS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $2,351.56 PKM-BLDG MATERIALS 281651 5/13/2022 MUTUAL MATERIALS COMPAM/2/2022 2547423 $647.79 PKM-MAINT SUPPLIES 281643 5/13/2022 HOME DEPOT-DEPT 32-25007513/2022 4020401 $51.77 PKM-REPAIR & MAINT SUPPLIES 281641 5/13/2022 GRAY LUMBER COMPANY, 4/29/2022 535630 $124.04 CHB-LUMBER 281649 5/13/2022 LOWE'S HIW INC, 4/28/2022 03837 $23.00 DBC-MAINT SUPPLIES CELLULAR PHONE AIR TIME $14,936.8� 281512 4/29/2022 VERIZON WIRELESS, 4/13/2022 9904150618 $5,221.99 IT/03/22 CELLULAR SVC 281512 4/29/2022 VERIZON WIRELESS, 4/13/2022 9904150618 $5,222.00 IT/03/22 CELLULAR SVC Page 4 of 63 Key Bank Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 281338 4/29/2022 AT&T MOBILITY, 4/11/2022 287288982773X0419202 $4,072.35 IT-2/22 DATA CARDS 281338 4/29/2022 AT&T MOBILITY, 4/5/2022 287290386709X0413202 $346.92 IT-3/22 DATA CARDS 281605 5/13/2022 VERIZON WIRELESS, 4/13/2022 9904150619 $20.08 IT-03/22 CELLULAR SVC ACCT# 281605 5/13/2022 VERIZON WIRELESS, 4/13/2022 9904150619 $20 08 IT-03/22 CELLULAR SVC ACCT# 281602 5/13/2022 T-MOBILE USA INC. 4/21/2022 83040195 $33.39 IT-03/22 CELLULAR SVC CEMENT $242.13 281643 5/13/2022 HOME DEPOT-DEPT 32-250074/12/2022 5214502 $242.13 SWM-REPAIR & MAINT SUPPLIES CLOTHING AND FOOTWEAR $13,349.24 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $342.06 PARKS- SWIMMING SHIRTS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $897.87 FWCC-LIFEGUARD STAFF SHIRTS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $979.17 PD-UNIFORM SUPPLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $281 68 FWCC-UNIFORM 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $164.02 PKM-RAIN GEAR 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $49.68 PD-UNIFRRM SUPPLS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $884.38 PD-UNIFORM SUPPLS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $163.40 PD-UNIFORM SUPPLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $143.07 PKM-RUBBER BOOTS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $138 66 PD-UNIFORM 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $546.93 PD-UNIFORM SUPPLS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $105.08 PD-UNIFORM SUPPLS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $49.66 PD-UNIFORM SUPPLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $173.41 SWM-BOOTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $220.19 SWM-WADERS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $187.11 SWM-WORK BOOTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $203.63 SWM-BOOTS 281489 4/29/2022 SOUND UNIFORM/BRATWEAR3/16/2022 202203SU149 $121.33 PD-UNIFORM/EQUIPMENT 281489 4/29/2022 SOUND UNIFORM/BRATWEAR3/17/2022 202203SU162 $60.67 PD-UNIFORM/EQUIPMENT Key Bank Page 5 of 63 Check No. Date Vendor Invoice Date Invoice Description ArnOLinLGL Total 281489 4/29/2022 SOUND UNIFORM/BRATWEAR3/21/2022 202203SU195 $84.93 PD-UN I FORM/EQUIPMENT 281489 4/29/2022 SOUND UNIFORM/BRATWEAR3/21/2022 202203SU200 $24.82 PD-UNIFORM/EQUIPMENT 281489 4/29/2022 SOUND UNIFORM/BRATWEAR3/22/2022 202203SU211 $4964 PD-UNIFORM/EQUIPMENT 281324 4/29/2022 911 SUPPLY INC, 4/5/2022 INV-2-17637 $981.90 PD-UNIFORM SUPPLIES 281448 4/29/2022 MURPHY, CARY 4/5/2022 MURPHY 2022 $200 00 PD-CLOTHING ALLOW 281360 4/29/2022 COASTAL FARM & HOME SUPI4/12/2022 4559 $291.71 PKM-OPER SUPPLIES 281369 4/29/2022 DEES, LARRY 4/11/2022 DEES 2022 $110 09 PD-UNIFORM ALLOW 281360 4/29/2022 COASTAL FARM & HOME SUP14/13/2022 4561 $-5.51 PKM-OPER SUPPLIES 281524 4/29/2022 WORK -SPORTS & OUTDOOR:1/24/2022 1-2138654 $166,41 PWST-UNIFORM CLOTHING B. LYBEC 281360 4/29/2022 COASTAL FARM & HOME SUPI112112022 4446 $654.96 PWST-UNIFORM SUPPLIES 281325 4/29/2022 911 SUPPLY INC, 4/8/2022 INV-2-17732 $44.03 PD-UNIFORM SUPPLIES 281324 4/29/2022 911 SUPPLY INC, 4/8/2022 INV-2-17730 $33.03 PD-UNIFORM SUPPLIES 281324 4/29/2022 911 SUPPLY INC, 4/8/2022 INV-2-17731 $33.03 PD-UNIFORM SUPPLIES 281424 4/29/2022 KR, 11/10/2021 INV-079172 $137.45 PWST-CHIEF SURVEY VEST 281324 4/29/2022 911 SUPPLY INC, 4/12/2022 INV-2-17821 $313.75 PD-UNIFORM SUPPLIES 281345 4/29/2022 BUNK III, RAYMOND 4/12/2022 BUNK 2022 $200.00 PD-CLOTHING ALLOW 281391 4/29/2022 GRAINGER INC, 4/13/2022 9278282877 $30.62 PKM-FACILITY MAINT SUPPLIES 281421 4/29/2022 KOPIS, GARY 4/1912022 KOPIS 2022 $600.00 PD-CLOTHING ALLOW 281325 4/29/2022 911 SUPPLY INC, 4/19/2022 INV-2-17991 $280.76 PD-UNIFORM SUPPLIES 281325 4/29/2022 911 SUPPLY INC, 4/19/2022 INV-2-17992 $280.76 PD-UNIFORM SUPPLIES 281325 4/29/2022 911 SUPPLY INC, 4/1912022 INV-2-17993 $280.76 PD-UNIFORM SUPPLIES 281615 5/13/2022 WASHINGTON WORKWEAR LI3/9/2022 1194 $1,292.81 PWST-UNIFORM SUPPLIES 281558 5/13/2022 GRAINGER INC, 4/19/2022 9284369288 $72.53 PKM-FACILITY MAINT SUPPLIES 281535 5/13/2022 CHI, MIKE 4/30/2022 CHI 2022 $198.18 PD-CLOTHING ALLOW 281595 5/13/2022 ROBERTSON, CODY 4/27/2022 ROBERTSON 2022 $114.81 PD-CLOTHING ALLOW 281691 5/13/2022 WASHINGTON WORKWEAR 1-I2/24/2022 5616 $220.07 PWST-UNIFORM SUPPLIES Page 6 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281691 5/13/2022 WASHINGTON WORKWEAR 1_I4/15/2022 5680 $107.59 PWST-UNIFORM SUPPLIES 281691 5113/2022 WASHINGTON WORKWEAR 1_I4/15/2022 5679 $57.07 PWST-UNIFORM SUPPLIES 281617 5/1312022 911 SUPPLY INC, 4/2112022 INV-2-18039 $581.00 PD-UNIFORM SUPPLIES 281628 5/13/2022 BRANCO, CHAD 4/2612022 BRANCO 2022 $200.00 PD-EQUIPMENT ALLOW COMMUNICATIONS $1,679.25 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $70.22 PWST-MTHLY PHONE INVOICE 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $70.22 SWM-MTHLY PHONE INOVICE 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $70.23 CHB-MTHLY PHONE INVOICE 281353 4/29/2022 CENTURYLINK, 4/4/2022 206-Z04-0609 472B $361.66 IT-04/22 PHONE SERVICES 281338 4/29/2022 AT&T MOBILITY, 4/5/2022 287290386709X0413202 $142.22 IT-3/22 DATA CARDS 281353 4129/2022 CENTURYLINK, 4/412022 206-Z04-0609 472B $54.44 IT-04/22 PHONE SERVICES 281353 4/29/2022 CENTURYLINK, 4/412022 206-Z04-0609472E $361.66 IT-04/22 PHONE SERVICES 281531 5/13/2022 AMERICALL COMM U NICATIOM14/2022 116417220504 $99.54 SWM/PWSTICHB-CALL CENTER SVC 281624 5/13/2022 AMERICALL COMM UNICATIOM/612022 116417220406 $83.34 SWM/PWSTICHB-CALL CENTER SVC 281624 5/13/2022 AMERICALL COMMUNICATIOMI6/2022 116417220406 $83.33 SWMIPWSTICHB-CALL CENTER SVC 281624 5/1312022 AMERICALL COMMUNICATIOM/6/2022 116417220406 $83.33 SWMIPWSTICHB-CALL CENTER SVC 281531 5/13/2022 AMERICALL COMM UN ICATION5/4/2022 116417220504 $99.53 SWMIPWSTICHB-CALL CENTER SVC 281531 5/13/2022 AMERICALL COMMUNICAT1Ok5/4/2022 116417220504 $99.53 SWMIPWSTICHB-CALL CENTER SVC COMPUTER SOFTWARE -MAJOR $33,931.40 281356 4/29/2022 CITIES DIGITAL INC, 4/13/2022 54206 $7,400 00 IT-MC-OCOURT LASERFISCHE JIS I 281356 4/29/2022 CITIES DIGITAL INC, 4/1312022 54206 $1,614.07 Sales Tax 281356 4/29/2022 CITIES DIGITAL INC, 4/13/2022 54205 $14,837 81 IT-MC-OCOURT LASERFISCHE ADDIT 281356 4/29/2022 CITIES DIGITAL INC, 4/13/2022 54205 $1,498.62 Sales Tax 281356 4/29/2022 CITIES DIGITAL INC, 4/13/2022 54206 $8,580.90 IT-MC-OCOURT LASERFICKHE JIS I CONCEALED PISTOL LIC - FBI $1,417.76 281517 4/29/2022 WA STATE PATROL, 4/4/2022 122005769 $821.50 PD-BACKGROUND CHECKS 281611 5/13/2022 WA STATE PATROL, 5/3/2022 122006275 $596.25 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE $1,743.00 Page 7 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice ❑222i tion AmountGL Total 281607 5/13/2022 WA STATE DEPT OF LICENSIN4/28/2022 04/28/22 CPL FEES $1,743.00 PD-04/28/22 CPL FEES CONFERENCE/SEMINAR REGISTRATH $24,440.25 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $14.99 PD-RESERVATION FEE 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $100.00 PD-WHIA- VIRTUAL TRNG 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $38.54 PD-EMS SAFETY - UPDATE CPR INS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $325.00 PD-COVERT MEDIA CONE 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $325 00 PD- COVERT MEDIA CONF. 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $695.00 PD-ACCREDIATION CERT 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $300.00 PW-WSPGA CONF. 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $345.00 PD-SRO CONFERENCE 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $445.00 PD-NASRO CLASS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $800.00 PD-WHIA CONF/ILODGING 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $500.00 PD-SERGEANTS ACADEMY 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $350.00 CD-NPC22 CONE 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $24.21 CD -ONLINE CLASS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $200.00 PD-WHIA - VIRTUAL TRNG 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $649.00 PD-CRIME SCENE CLASS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $649.00 PD-CRIME SCENE CLASS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $649.00 PD-TRITECH CRIME SCENE J WILSO 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $175.00 PD-THE LIE GUY TRAINING 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $3,018.50 PWST-CDL TRAINING 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $58.05 SWM-MTHLY MEMB TRAINING 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $58.05 PWST-MTHLY MEMB TRAINING 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $65.00 CK-WAPRO CONFERENCE 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $40.00 PWST-PROCUREMENTTRNG 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $35.00 PWST-PROCURMENTTRNG Page 8 of 63 Key Bank Check No. Dale Vendor Invoice Date Invoice Description AmountGLTotal 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $15.00 PW-MPAC CLASS 425229491 4/25/2022 US BANK, 4125/2022 MAR 2022 PROCARD $400.00 SWM-CESCL TRNG 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $295.00 SWM-TRAINING 425229491 4/25/2022 US BANK, 4125/2022 MAR 2022 PROCARD $295.00 SWM-TRAINING 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $295.00 SWM-TRAINING 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $195.00 PWST-CESCL TRNG 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $649.00 PD-CRIME SCENE CLASS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $45.00 PKM-ONLINE PESTICIDE COURSES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $-350.00 CDHS-NCDA REFUND 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $400.00 CDHS-NCDA CLASS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $145 00 SWM-WRITING CLASS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $145.00 SWM-WRITING CLASS 425229491 4/2512022 US BANK, 4/25/2022 MAR 2022 PROCARD $244.40 LAW-WSAMA 2022 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $244.40 LAW-WSAMA 2022 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $244.40 LAW-WSAMA 2022 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $250.00 CC-WEBNAIR 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $1,134.57 CC -COUNCIL CONF. 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $1,134.57 CC -COUNCIL CONF. 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $1,134.57 CC -COUNCIL CONE 281400 4/2912022 HWANG. ANDY 4/21/2022 HWANG 2022 $165.00 PD-LANGUAGE PROFICIENCY CERTIF 281539 5/13/2022 CRAMER, SEAN 4/28/2022 CRAMER 2022 $15.00 PWST-ADV TVL REMIB ROAD MAINT 281554 5/13/2022 FOX, ERIC 4/28/2022 FOX 2022 $15.00 SWM-ADV TVL REIMB ROAD MAINT. 281556 5/13/2022 FYLES, MICHAEL 4/2812022 FYLES 2022 $15.00 PWST-ADV TVL REIMB ROAD MAINT. 281601 5/13/2022 STORMWIND LLC, 3/29/2022 41611 $1,476.00 IT- STORMWIND STUDIOS ULTIMAT 281587 5/13/2022 NYBLOM, DAVID 4/28/2022 NYBLOM 2022 $15.00 SWM-ADV TVL REIMB ROAD MAINT. 281591 5/13/2022 PETTIE, TANNER 4/28/2022 PETTIE 2022 $15.00 SWM-ADV TVL REIMB ROAD MAINT. Page 9 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmounlGL Total 281601 5/13/2022 STORMWIND LLC, 3/29/2022 41611 $2.214.00 IT- STORMWIND STUDIOS ULTIMAT 281601 5/13/2022 STORMWIND LLC, 3/29/2022 41611 $2,214.00 IT - STORMWIND STUDIOS ULTIMAT 281601 5/13/2022 STORMWIND LLC, 3/29/2022 41611 $1,476.00 IT - STORMWIND STUDIOS ULTIMAT 281614 5/13/2022 WAISS-HUSSEY, CALEB 4/28/2022 WAISS 2022 $15.00 PWST-ADV TVL REIMB ROAD MAINT. 281557 5/13/2022 GRAFF, DANIEL 4/28/2022 GRAFF 2022 $15.00 PWST-ADV TVL REIMB ROAD MAINT. 281545 5/13/2022 DURAN, TYLER 4/28/2022 DURAN 2022 $15.00 PWST-ADV TVL ROAD MAINT. FORUM CONSTRUCTION PROJECTS $26,679.04 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $4,274.33 PKM-CABINETS 281463 4/29/2022 PIPELINE VIDEO INSPECTION3/1/2022 930857 $2,793.22 SWM-AG21-088 2021 STORM DRAIN 281463 ' 4/29/2022 PIPELINE VIDEO INSPECTION3/1/2022 930859 $3,722.18 SWM-AG21-088 2021 STORM DRAIN 281463 4/29/2022 PIPELINE VIDEO INSPECTION3/1/2022 930860 $1,217.42 SWM-AG21-088 2021 STORM DRAIN 281463 4/29/2022 PIPELINE VIDEO INSPECTION1/31/2022 930379 $4,259.20 SWM-AG21-088 2021 STORM DRAIN 281463 4/29/2022 PIPELINE VIDEO INSPECTIONI/31/2022 930395 $1,912.68 SWM-AG21-088 2021 STORM DRAIN 281586 5/13/2022 NORTHWEST PLAYGROUND, 4/13/2022 49528 $1,276.00 Freight 281586 5/13/2022 NORTHWEST PLAYGROUND, 4/13/2022 49528 $688.01 Sales Tax 281586 5/13/2022 NORTHWEST PLAYGROUND, 4/13/2022 49528 $4,320.00 PKM-32 GALLON STEEL RECEPTACLE 281586 5/13/2022 NORTHWEST PLAYGROUND, 4/13/2022 49528 $1,216.00 PKM-LARGE STEEL PUSH TOP COVER CONSULTING CONTRACTS $60,448.49 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $810.00 MOED-LTAC WEBSITE HOSTING 281423 4/29/2022 KPG INC, 4/21/2022 3-7722 $7,972.00 PW-AG21-195 ON -CALL PLAN REVIE 281429 4/29/2022 LANE POWELL PC, 4/11/2022 3873025 $123.00 PW-AG19-225 LEGAL SERVICES- 281457 4/29/2022 PARAMETRIX INC, 4/14/2022 34448 $15,063.89 PWST-CITY CENTER ACCESS AG17-1 281387 4/29/2022 GEOENGINEERS INC, 3/25/2022 0178507 $15,261.39 PW-AG21-192 34293 REDONDO CREE 281569 5/13/2022 KRAZAN &ASSOCIATES OF, V14/20/2022 INV F608360 - 28095 $1,875.00 PW-AG21-146 (36217) 47TH & DAS 281568 5/13/2022 KPFF INC, KPFF CONSULTING4/13/2022 417823 $9,343.21 PW-AG20-008 PACIFIC HW NON -MOT COPIER & PRINTER SUPPLIES $2,248.81 281348 4/29/2022 CAFFE D'ARTE LLC, 4/18/2022 489434 $40.00 HR-COFFEE SUPPLIES Key Bank Page 10 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281363 4/29/2022 COMPLETE OFFICE, 4/13/2022 2126503-0 $127.01 HR-OFFICE SUPPLIES 281363 4/29/2022 COMPLETE OFFICE, 4/13/2022 2126502-0 $317.53 HR-OFFICE SUPPLIES 281629 5/13/2022 CAFFE D'ARTE LLC, 4/25/2022 490019 $19.54 HR-COFFEE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 2/10/2022 2112089-0 $127 01 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/4/2022 2131784-0 $242.63 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/5/2022 2131786-0 $190.52 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/5/2022 2131787-0 $127.01 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/5/2022 2131790-0 $381.03 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/5/2022 2131791-0 $127.01 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/5/2022 2131793-0 $190 52 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/5/2022 2131794-0 $127.01 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 3/11/2022 2118943-0 $104.98 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 3/11/2022 2118946-0 $127.01 V VRi{./RNI IV19J-V �I��nn� 281425 4/29/2022 LA PULGUITA SWAP MEET, EN4/19/2022 UBI 604-874-455 FI-REFUND BUSINESS LICENSE 281565 5/13/2022 K-BROS KITCHEN INC, KANG,4/11/2022 UBI 604-875-871 FI-BUSINESS LIC. REFUND COURIER SERVICE 281633 5/13/2022 COMPLETE OFFICE, 3/22/2022 2118942-0 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 3/15/2022 2119733-0 HR-OFFICE SUPPLIES COURT - AUTO THEFT PREVENTION 281612 5/13/2022 WA STATE -STATE REVENUES,S/12/2022 APRIL 2022 FI-04/22 STATE PORTION REMIT F COURT - CRIME VICTIMS 281592 5/13/2022 PROSECUTING ATTORNEYS C5/10/2022 05/10/22 FI-REFUND KC CRIME VICTIMS REM COURT - DEATH INVACCT 281612 5/13/2022 WASTATE-STATE REVENUES,5/12/2022 APRIL2022 FI-04/22 STATE PORTION REMIT F COURT - HWY SAFETY ACT 281612 5/13/2022 WA STATE -STATE REVENUES,5/12/2022 APRIL 2022 FI-04/22 STATE PORTION REMIT F COURT - JUDICIAL STABILIZATION Till 281612 5/13/2022 WA STATE -STATER EVEN UES,5/12/2022 APRIL2022 FI-04/22 STATE PORTION REMIT F COURT - PSEA JIS $162.00 $81.00 $81.00 $70.26 $6.75 $63.51 $2,692.99 $2,692 99 $662.03 $652 03 $34.84 $34.84 $153.29 $153.29 $19.41 $19.41 $7,500.35 Page 11 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Descriotion AmountGLTotal 281612 5/13/2022 WA STATE -STATE REVEN UES,5/12/2022 APRIL 2022 $7,500.35 FI-04/22 STATE PORTION REMIT F COURT - SCHOOL SAFETY ZONE $3.81 281612 5/13/2022 WA STATE -STATE REVENUES,5/12/2022 APRIL2022 $3.81 FI-04/22 STATE PORTION REMIT F COURT - STATE ACCESS COMM ACCT $22.22 281612 5/13/2022 WASTATE-STATE REVENUES,5/12/2022 APRIL2022 $22.22 FI-04/22 STATE PORTION REMIT F COURT - STATE MULTI TRANS ACCT $22.22 281612 5/13/2022 WA STATE -STATER EVEN UES,5/12/2022 APRIL2022 $22.22 FI-04/22 STATE PORTION REMIT F COURT - STATE PORTION $19,333.63 281612 5/13/2022 WA STATE -STATE REVENUES,5/12/2022 APRIL2022 $19,333.53 FI-04/22 STATE PORTION REMIT F COURT - STATE PSEA 2 $10,110.61 281612 5/13/2022 WA STATE -STATE REVENUES,5/12/2022 APRIL2022 $10,110.61 FI-04/22 STATE PORTION REMIT F COURT - STATE PSEA3 $166.97 281612 5/13/2022 WA STATE -STATE REVEN UES,5/12/2022 APRIL2022 $165.97 FI-04/22 STATE PORTION REMIT F COURT - TRAUMA BRAIN INJURY $1,232.66 281612 5/13/2022 WA STATE -STATER EVEN U ES,5/12/2022 APRIL2022 $1,232.65 FI-04/22 STATE PORTION REMIT F COURT - WSP HIWAY ACCT $198.32 281612 5/13/2022 WA STATE -STATER EVEN UES,5/12/2022 APRIL2022 $198.32. FI-04/22 STATE PORTION REMIT F COURT LAW LIBRARY $6.04 281592 5/13/2022 PROSECUTING ATTORNEYS C5/10/2022 05/10/22 $6.04 FI-REFUND KC CRIME VICTIMS REM COURT -TRAUMA VICTIMS $1,344.86 281612 5/13/2022 WA STATE -STATER EVEN UES,5/12/2022 APRIL2022 $1,344.86 FI-04/22 STATE PORTION REMIT F CUSTODIAL & CLEANING $7,627.06 281352 4/29/2022 CEDAR BUILDING SERVICE IN3/31/2022 51981 $6,705.01 DBC-AG19-170 JANITORIAL & HOUS 281335 4/29/2022 ARAMARK UNIFORM SERVICE4/19/2022 512000298264 $25.42 FWCC-LINEN SVC 281335 4/29/2022 ARAMARK UNIFORM SERVICE4/19/2022 512000298270 $45.71 FWCC-LINEN SVC 281492 4/29/2022 STANLEY CONVERGENT SEC13/28/2022 6002335084 $111.30 CHB-EVID BLDG 05/01/22 - 07131 281492 4/29/2022 STANLEY CONVERGENT SEC13/28/2022 6002335187 $111.30 CHB-CITY HALL 05/01 /22 - 07/31 281335 4/29/2022 ARAMARK UNIFORM SERVICE4/5/2022 512000287975 $25.42 FWCC-LINEN SVC 281335 4/29/2022 ARAMARK UNIFORM SERVICE4/5/2022 512000287977 $75.75 FWCC-LINEN SVC 281652 5/13/2022 MY ALARM CENTER, 3/31/2022 16507390 $368.06 CHB-ALARM MONITORING SVC 281625 5/13/2022 ARAMARK UNIFORM SERVICE2/15/2022 512000252913 $73 49 DBC-LINEN SVC Page 12 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281625 5/13/2022 ARAMARK UNIFORM SERVICE2/22/2022 512000257340 $85.60 DBC-LINEN SVC DEF REV-FWCC-REC TRAC $874.00 281404 4/29/2022 JACKSON, LORNA 4/11/2022 667416 $250.00 FWCC-REFUND DAMAGE DEPOSIT #66 281553 5/13/2022 FITZGERALD, MICHELLE 5/7/2022 687361 $500.00 FWCC-REFUND CANCELLED PGM #687 281562 5/13/2022 HINOJOSA, CHRISTIAN 5/2/2022 682661 $124.00 FWCC-REFUND CALCELLED PGM #682 DEF REV-GEN REC-REC TRAC $79.00 281613 5/13/2022 WADHWANI, JANVI 5/4/2022 684865 $36.00 FWCC-REFUND CALCELLED PGM #684 281544 5/13/2022 DOWNS, CRYSTAL 5/3/2022 683942 $43.00 FWCC-REFUND CALCELLED PGM #683 DEPOSIT/BONDS PAYABLE-PW $6,006.30 281606 5/13/2022 VWA-FEDERAL WYA LLC, ATTW9/2022 20-104247 $450.30 PW-REFUND #20-104247 281598 5/13/2022 SINGH, AMARJOT 3/28/2022 20-104795 $3,090.50 PW-REFUND #20-104795 281603 5/13/2022 TSVOR, ZHANNA 4/21/2022 22-101521 $1,464.50 PW-REFUND #22-101521 DEPOSIT-CD-BLDG OTHER BLDG RV $1,100.00 281521 4/29/2022 WEST COAST CODE CONSUL'1/10/2022 221-FED-DEC $1,100.00 CD-AG19-070 BUILDING DIVISION DISABILITY/SURVIVOR INSURANCE $6,864.73 281323 4/27/2022 STANDARD INSURANCE COM4/27/2022 04/27/2022 $6,864.73 JANUARY CREDIT-450.01— DISPATCH SERVICES-INTERGOV $2,346.60 281511 4/29/2022 VALLEY COMMUNICATIONS C4/10/2022 0026389 $2,345.60 PD-WSP ACCESS 2022 Q1 EDUCATIONAL ASSISTANCE $684.00 281576 5/13/2022 LOYD, TRAVIS 4/8/2022 LOYD 2022 $684.00 PD-COLLEGE TUITION REIMS $100,936.19 ELECTRICITY 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $3,213.05 PKM- S 324TH BLDG A Z004354804 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $886.00 PKM- S 324TH BLDG B Z007917706 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $248.89 PKM-31600 PETE VON REICHBAUER 281473 4/29/2022 PUGET SOUND ENERGY INC,4/1/2022 300000007322 $11,513 19 PWTR-03/22 PSE ELECTRICITY CHG 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $711.99 CHB- 31104 28TH AVE S STLK SHO 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $312.22 CHB- 31104 28TH AVE S HAUGE SO 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $43.67 FWCC-876 S 333RD Z003478572 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $145.51 DBC- 3200 SW DASH PT ROAD- 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $48.57 PKM-7TH AVE SW N OF SW 320TH N Page 13 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Descnplion AmountGLTotal 281473 4/29/2022 PUGET SOUND ENERGY INC, 3124/2022 300000001978 $171.21 PKM- 21 STAVE LAKOTA RR BLDG & 281473 _ 4/2912022 PUGET SOUND ENERGY INC, 312412022 300000001978 $16,562.10 CHB- 33325 8TH AVE Z004537423 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $3.709.04 PKM- 33914 19TH AVE SAG FIELD 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $15.88 PKM- 34915 4TH AVE MARKX HOUSE 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $879.78 CHB- 600 S 333RD EVID, BLDG UO 281473 412912022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $1,376.71 PKM- SAC PARK RR FIELD LIGHTS 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $25.91 PKM- 1ST AVE & CAMPUS DR. WINC 281473 4/2912022 PUGET SOUND ENERGY INC, 3124/2022 300000001978 $347,11 PKM- 2410 S 312TH BEACH RR/CON 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $193.72 PKM- 2410 S 312TH STORAGE- 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $322.74 PKM- 2410 S 312TH WOODSHOP- 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $1,713.29 PKM- 2645 S 312TH ANX-RR/FIELD 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $11.64 PKM- 28156 1/2 24TH HERITGE PA 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $1,600.72 DBC- 3200 SW DASH PT ROAD- 281473 4/2912022 PUGET SOUND ENERGY INC, 4/11/2022 300000009526 $45,791.81 PWTR-04/22 PWTR STREETLIGHTS 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $25.59 PKM- 2410 S 312TH STLK ST LIGH 281473 4/29/2022 PUGET SOUND ENERGY INC, 4114/2022 220025635438 $95.64 PKM-04/22 31132 28TH AVE S- 281473 4/29/2022 PUGET SOUND ENERGY INC, 4/14/2022 220013629930 $786.55 PKM-04/22 31510 PVR WAY S 281473 4/29/2022 PUGET SOUND ENERGY INC, 4/15/2022 220028151383 $91.27 PWTR-04/22 34404 16TH AVE S 281473 4/2912022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $115.81 PKM-726 S 356TH A093042663 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $115.58 PKM- 726 S. 356TH BROOKLAKE B 281662 5113/2022 PUGET SOUND ENERGY INC, 4115/2022 220028560633 $15.42 PWTR-03/22 34701 11TH PL S. 281662 5/13/2022 PUGET SOUND ENERGY INC, 4/14/2022 220014198398 $12.33 PKM-03122 2645 S 312TH ST ELEC 281662 5/1312022 PUGET SOUND ENERGY INC, 4/18/2022 220018358782 $158.78 PKM-03122 550 SW CAMPUS DR #P1 281662 5/13/2022 PUGET SOUND ENERGY INC, 4/18/2022 220003675349 $8.10 PKM-04122 726 S 356TH ELECTRIC 281662 5113/2022 PUGET SOUND ENERGY INC, 5/2/2022 300000007322 $9,665.37 PWTR-04122 PSE ELECTRICITY CHG $1,000.00 FINES - FALSE ALARMS Page 14 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice bamip4lon AmountGLTotal 281594 5/13/2022 RIVERSTONE APARTMENTS, 4/28/2022 04/28/22 $1,000.00 PD-REFUND FEES FIRE DEPARTMENT PERMIT $36,293.64 281600 5/13/2022 SOUTH KING FIRE & RESCUE5/13/2022 1ST QTR 2022 $36,293.54 CD -1ST QTR 2022 REMIT PERMIT F FIRST CLASS POSTAGE $1,596.06 281464 4/29/2022 PITNEY BOWES PRESORT SV4/2/2022 1020454363 $1,258.17 FI-PITNEY BOWES POSTAGE DEPOSI 281465 4/29/2022 PITNEY BOWES PRESORT SV4/2/2022 1020454364 $238.35 FI-PITNEY BOWES POSTAGE DEPOSI 281382 4/29/2022 FEDEX OFFICE, 4/15/2022 7-725-52065 $93,90 FI-MAILING SVC 281552 5/13/2022 FEDEX OFFICE, 4/2212022 7-733-25978 $4,63 IT -MAILING SVC FOOD & BEVERAGE $4,751.71 425224759 4/25/2022 US BANK, 4/2512022 MAR 2022 CITY VISA $142.62 PARKS -EVENT FOOD ITEMS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $90.00 MO-5/4 MEMB MTG 425224759 4/25/2022 US BANK, 4125/2022 MAR 2022 CITY VISA $30.00 MO-5/4 MEMB MEETING 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $55.00 MO -SOUND CITIES ASSOC 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $90.00 MO-MEMB MTG 4/6 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $6.98 MO-COFFE SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $39 07 PARKS-SNACKSIF DUB 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $10.69 PARKS-SNACKS/F DUB 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $124.07 PD-LUNCH PANEL INTERVIEW 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $101 14 PD-LUNCH-PANEL INTERVIEWS 425229491 4125/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $55.00 CC -SOUND CITIES DINNER 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $55.00 CC -SOUND CITIES DINNER 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $55.00 CC -SOUND CITIES DINNER 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $30.00 CC-CHMB DINNER 425229491 4/25/2022 US BANK, 4125/2022 MAR 2022 PROCARD $90.00 CC-CHMB DINNER 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $5.95 CC-FW MIRROR SUB 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $120.00 CC-CHM LUNCHEON 425229491 4/25/2022 US BANK, 4125/2022 MAR 2022 PROCARD $122.30 MO-COUNCILMTG 3/1 Page 15 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $42.12 CC -COUNCIL MTG 3/1 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $48.92 CC -COUNCIL RETREAT 2126 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $48.10 SWR-SNACKS FOR VOLUNTEERS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $144.16 CC -COUNCIL DINNER 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $47.95 CC -WATER SVCS 281443 4/29/2022 MONTGOMERY, SARA 3/20/2022 MONTGOMERY 2022 $12.66 PARKS-WALMART-SNACKS FOR CULTU 281363 4/29/2022 COMPLETE OFFICE, 2/25/2022 2115669-0 $66.62 CC -OFFICE SUPPLIES 281663 5/13/2022 QUENCH, INC, 4/1/2022 INV03865111 $139.06 DBC-DRINKING WATER SERVICE 281683 5/13/2022 US FOODS INC, 5/5/2022 3904839 $2,840.24 DBC-CATERING SUPPLIES 281663 5/13/2022 QUENCH, INC, 5/1/2022 INV03940601 $139.06 DBC-DRINKING WATER SERVICE GASOLINE $91,602.97 281378 4/29/2022 FEDERAL WAY PUBLIC SCHO(2128/2022 AR13371 $11,827.59 FLT-02/22 VEHICLE FUEL 281378 4/29/2022 FEDERAL WAY PUBLIC SCHO(2/28/2022 AR13370 $996.43 PD-VEHICLE FUEL 281378 4/29/2022 FEDERAL WAY PUBLIC SCHO(2/28/2022 AR13370 $27,165.16 PD-VEHICLE FUEL 281373 4/29/2022 ERNIE'S FUEL STOPS (DBA), 4/15/2022 727183CT $950.56 PD-VEHICLE FUEL 281373 4/29/2022 ERNIE'S FUEL STOPS (DBA), 3/15/2022 714527CT $1,127.89 PD-VEHICLE FUEL 281550 5/13/2022 FEDERAL WAY PUBLIC SCHO(3/31/2022 AR13414 $34,411.90 PD-VEHICLE FUEL 281550 5/13/2022 FEDERAL WAY PUBLIC SCHO(3131/2022 AR13414 $777.24 PD-VEHICLE FUEL 281550 5/13/2022 FEDERAL WAY PUBLIC SCHO(3/31/2022 AR13416 $14.346 20 FLT-03/22 VEHICLE FUEL HEALTH INSURANCE PREMIUM $100.00 281573 5/13/2022 LARSON, DAVID A 4/2712022 LARSON 2022 $100.00 MC -DEDUCTIBLE REIMB. HIGHLINE COLLEGE - PROFESSIONAL $20,924.00 281394 4/29/2022 HIGHLINE COLLEGE, 4/11/2022 1ST QTR 2022 $10,736.93 CDHS-AG21-183 ECONOMIC DEVELOP 281394 4/29/2022 HIGHLINE COLLEGE, 4/11/2022 1ST QTR 2022. $10,187.07 CDHS-AG21-182 STARTZONE— HOUSEHOLD SUPPLIES $8,228.03 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $34.12 FWCC-ATHLETIC SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $39.05 FWCC-HOUSEHOLD SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $54.95 FWCC-HOUSEHOLD SUPPLIES Key Bank Page 16 of 63 Check No. Date Vendor Invoice Date Invoice Description ArnountGL Total 281519 4/29/2022 WALTER E NELSON CO., 4/6/2022 859256 $906.32 FWCC-JANITORIAL SUPPLIES 261519 4/29/2022 WALTER E NELSON CO., 4/14/2022 860328 $1,056.30 FWCC-JANITORIAL SUPPLIES 281392 4/29/2022 HART HEALTH & SAFETY INC,4/13/2022 1001797 $1,461.78 PKM-SPO FOR SUPPLIES FOR FIRST 281519 4/29/2022 WALTER E NELSON CO., 3/25/2022 857624 $91.52 DBC-JANITORIAL SUPPLIES 281687 5/13/2022 WALTER E NELSON CO., 4/29/2022 862594 $1,308.05 - PKM-JANITORIAL SUPPLIES 281687 5/13/2022 WALTER E NELSON CO., 4/28/2022 862382 $838.72 FWCC-JANITORIAL SUPPLIES 281687 5/13/2022 WALTER E NELSON CO., 4/27/2022 862237 $15.45 FWCC-JANITORIAL SUPPLIES 281687 5/13/2022 WALTER E NELSON CO., 4/26/2022 861963 $947.21 CHB--JANITORIAL SUPPLIES 281687 5/13/2022 WALTER E NELSON CO., 4/22/2022 861554 $631.60 FWCC-JANITORIAL SUPPLIES 281687 5/13/2022 WALTER E NELSON CO., 4/25/2022 861829 $842.96 DBC-JANITORIAL SUPPLIES HUMAN SERVICES -CATHOLIC COMM! $60,343.80 281351 4/29/2022 CATHOLIC COMMUNITY SERV4/15/2022 1ST QTR 2022. $13,194.44 CDHS-AG21-065 EMERGENCYASST.- 281447 4/29/2022 MULTI -SERVICE CENTER, 4/11/2022 1ST QTR 2022 $30,899.36 CDHS-AG21-047 EMERGENCY ASSIST 281540 5/13/2022 CRISIS CONNECTIONS, 3/31/2022 1ST QTR2022 $6,250.00 CDHS-AG21-061 ICING COUNTY 2-1- INSURANCE-STOP LOSS $67,841.10 502223039 5/2/2022 KAISER FOUNDATION HEALTh5/2/2022 MAY 2022 $7,714.15 FI-05/22 ADMIN FEE KAISER HEAL 502223040 5/2/2022 KAISER FOUNDATION HEALTF5/2/2022 MAY 2022 #2 $60,126.95 FI-05/22ADMIN FEE KAISER HEAL JAIL CS - ISSAQ $90 AGII 9-068 $36,121.60 281358 4/29/2022 CITY OF ISSAQUAH, 4/6/2022 22000139 $35,121.50 PD-AG21-091 JAIL SVC-INMATE HO JAIL CS - KENT $160 + AG19-133 $26,439.00 281359 4/29/2022 CITY OF KENT, 4/7/2022 RI 66424 $26,439.00 PD-AG19-133 JAIL SVC INMATE HO JAIL CS - KING CO $197 +AG13-016 $16,460.07 281409 4/29/2022 KING COUNTY FINANCE DIVI£4/12/2022 3003591 $15,460.07 PD-AG21-090 DAJD OTH CITIES - JAIL CS - YAKIM CTY $57.65+ AG19-061 $3,671.9E 281525 4/29/2022 YAKIMA COUNTY, 4/10/2022 MARCH 2O22 $3,671.95 PD-AG19-066 JAIL SVC-INMATE HO JOB ANNOUNCEMENTS $900.90 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $550.90 FWCC-JOB POSTING 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $350.00 HR-JOB POSTINGS LEGAL NOTICES $1,535.9: 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $375.00 PWST-JOB POST Page 17 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description ArnountGLTolai 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $375.00 PWST-JOB POST 281488 4/29/2022 SOUND PUBLISHING INC, 314/2022 FWM949836 $49.84 CK-AD ACCT#83722476 281488 4/29/2022 SOUND PUBLISHING INC, 3/11/2022 FWM950240 $40.83 MO -AD ACCT#83749615 281488 4/29/2022 SOUND PUBLISHING INC, 3/4/2022 FWM949860 $148.98 CD -AD ACCT#83722477 281368 4/29/2022 DAILY JOURNAL OF COMMER4/8/2022 3377247 $386 40 PW-NEWSPAPER AD 281488 4/29/2022 SOUND PUBLISHING INC, 3/25/2022 FWM951188 $159.88 CD -AD ACCT#83722477 LODGING $2,988.16 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $-834.16 PD-LODGING/PARTIAL REFUND 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $829.93 PD-LODGING/NASRO TRNG 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $14.99 PD-LODGING/CONF. 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $605.45 PD-LODGING/CONF. 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $958.57 PD-MOTOR SCH/TRAVEL EXP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $945.94 PD-MOTOR SCH/TRAVEL EXP 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $467.46 FI-LODGING-CONFERENCE LONG DISTANCE CHARGES $1,366.42 281433 4129/2022 LEVEL 3 FINANCING INC, LEVI5/1/2022 288165629 $628.55 IT-04/22 PHONE SERVICES ACCT#5 281433 4/2912022 LEVEL 3 FINANCING INC, LEVI5/1/2022 288165629 $628.56 IT-04/22 PHONE SERVICES ACCT#5 281433 4/29/2022 LEVEL 3 FINANCING INC, LEV611/2022 288165629 $109.31 IT-04/22 PHONE SERVICES ACCT#5 LOW INCOME SENIOR UTAX REBATE $100.00 281388 4/29/2022 GEYMAN, CAROLYN H. 4/19/2022 GEYMAN 2021 $100.00 FI-2021 UTILITY TAX REBATE MEDICAL SERVICES - CLAIMS $232,915.68 422220367 4/2212022 KAISER FOUNDATION HEALTh4/22/2022 INVSF0010367 $2,469.57 FI-04/12/22-04/18/22 KAISER HE 422220380 4/22/2022 KAISER FOUNDATION HEALTF4/22/2022 INVSF0010380 $156,501.18 FI-04/12/22-04/18/22 KAISER HE 429220403 4/29/2022 KAISER FOUNDATION HEALTF4/29/2022 INVSF0010403 $990.78 FI-04/19/22-04/25/22 KAISER HE 429220417 4/29/2022 KAISER FOUNDATION HEALTF4/29/2022 INVSF0010417 $18,251.62 FI-04/19/22-04/25/22 KAISER HE 506220445 5/6/2022 KAISER FOUNDATION HEALTF5/6/2022 INVSF0010445 $609.29 FI-04/26/22-04/30/22 KAISER HE 506220463 5/6/2022 KAISER FOUNDATION HEALTF5/6/2022 INVSF0010463 $54,093.14 FI-04/26/22-04/30/22 KAISER HE MILEAGE REIMBURSEMENT $402.3E Page 18 of 63 Key Bank Check No. Date Vendor Invoice Cate Invoice Descri Von AmountGLTotal 281460 4/29/2022 PETTIE, JENNIFER 4/20/2022 PETTIE 2022 $58.38 FI-MILEAGE REIMB 3/29/22 -4/20 281573 5/13/2022 LARSON, DAVID A 5/4/2022 LARSON 2022 $170.82 MC -MILEAGE 281534 5/13/2022 BRIGGS, JULIANNE 5/9/2022 BRIGGS 2022 $173.16 HR-MILEAGE MINOR DP EQUIPMENT $33.02 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $33.02 IT -PORT NETWORK SWITCH MINOR DP SOFTWARE $702.36 281679 5/13/2022 TOPCON SOLUTIONS INC, TO4/26/2022 INV198507 $551.00 IT- PW BLUEBEAM LICENSE FOR P 281679 5/13/2022 TOPCON SOLUTIONS INC, TO4/26/2022 INV198507 $64.43 Sales Tax 281679 5/13/2022 TOPCON SOLUTIONS INC, TO4/26/2022 INV198507 $86.92 IT- PW BLUEBEAM LICENSE FOR P MINOR EQUIP-MISC $33,282.52 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $140.38 PARKS -MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $989.01 PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $1,064.62 PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $1,671.32 PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $164.76 PD-MINOR EQUIP 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $1,210.00 PARKS -MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $145.28 PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $990.31 PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $122.95 PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $190.07 PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $2,480.89 PD-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $765A 8 FWCC-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $71.43 SWM-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $18.71 SWM-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $575 00 SWM-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $34.89 SWM-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $160.00 PD-MINOR EQUIP Page 19 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice DowipUon AmountGL Total 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $1,671.32 PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $2.050.10 PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $519.67 PD-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $1,750.58 FLT-MINOR EQUIP 281366 4/29/2022 CUSTOM ELECTRICAL SERVI(3/16/2022 18617 $1,706.55 DBC-MINOR EQUIP 281481 4/29/2022 SECURITY SOLUTIONS NW IN4/16/2022 318427 $79.70 Sales Tax 281481 4/29/2022 SECURITY SOLUTIONS NW IN4/16/2022 318427 $15.00 Freight 281481 4/29/2022 SECURITY SOLUTIONS NW IN4/16/2022 318427 $774.06 IT-FWCC: CEILING DOME CAMERA- 281405 4/29/2022 JENNINGS EQUIPMENT INC, 4/14/2022 96573P $1,091.18 PKM-MINOR EQUIP 281391 4/29/2022, GRAINGER INC, 4/8/2022 9273622143 $58.39 FLT-FACILITY MAINT SUPPLIES 281467 4/29/2022 PRINCE, DAVID 4/12/2002 PRINCE 2022 $600.00 PD-EQUIP ALLOW 281504 4/29/2022 TNVC INC, 4/11/2022 412549-G $11,778.00 PD - L3 HARRIS BNVD BINOCULAR 281504 4/29/2022 TNVC INC, 4/11/2022 412549-G $65 00 Freight 281665 5/13/2022 SEDERBERG, ANDREW 4/24/2022 SEDERBERG 2022 $328.17 PD-OPER SUPPLIES MISC PROFESSIONAL SVS-INTERGOV $29,177.99 281409 4/29/2022 KING COUNTY FINANCE DIVI:3/31/2022 11011687 $505.46 IT-AG20-063 KING COUNTY I -NET 281410 4/29/2022 KING COUNTY RADIO, 3/31/2022 18226 $13,096.40 IT-3/22 RADIO COMMUNICATION 281409 4/29/2022 KING COUNTY FINANCE DIVI.r3/31/2022 11011687 $76.09 IT-AG20-063 KING COUNTY I -NET 281567 5/13/2022 KING COUNTY RADIO, 4/28/2022 18330 $13,096.40 IT-4/22 RADIO COMMUNICATION 281608 5/13/2022 WA STATE DEPT OF TRANSPC4/18/2022 RE 41 JZ0247 L037 $1,232.43 PW-PROJECT JZ0247 FEES 281609 5/13/2022 WA STATE DEPT OF TRANSPC4/18/2022 RE-313-ATB20418133 $1,171 21 PWST-47TH AVE SW/DASH PT PRJ MISC SERVICES & CHARGES $54,962.46 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $126.73 PARKS-SNR TRIP -TICKETS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $6.25 PARKS -TOLL SENIOR TRIP 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $66.65 PARKS -TOLL SENIOR TRIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $0•99 PD-APPLE STORAGE 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $199.00 FWCC-EGYM APP Key Bank Page 20 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $278.00 CD -ROOM RENTAL 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $38.54 PD-SUPPORT WIRED RIBBON 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $15.49 LAW -COPIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $32.49 PD-E-FILE COPIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $82.58 CD-BLDG DEPT RESEARCH 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $16.46 FWCC-EE RFD CITY - 281476 4/29/2022 REGIONAL TOXICOLOGYSER3/31/2022 61294033122 $593.53 MC -DRUG TESTS 281466 4/29/2022 POLICY RESEARCH ASSOClK3/9/2022 1351.0004.1 $24,000.00 MC-AG22-024 MAPPING WORKSHOP- 281517 4/29/2022 WA STATE PATROL, 4/4/2022 122005769 $34.25 PD-BACKGROUND CHECKS 281377 4/29/2022 FEDERAL WAY INDOOR RANG4/5/2022 234 $303.88 PD-INDIVIDUAL RANGE USE 281449 4/29/2022 MV TOWING LLC, 4/11/2022 24956 $154.14 PD-VEHICLE TOW 281462 4/29/2022 PIERCE COUNTY SECURITY 114/6/2022 404850 $8,440.47 MC-AG21-165 SECURITY SERVICES- 281361 4/29/2022 COMCAST OF WASHINGTON 14/10/2022 8498 34 016 2762522 $66.07 PD-4/22 CABLE SVC 281361 4/29/2022 COMCAST OF WASHINGTON 14/10/2022 8498 34 016 2762548 $68 79 PD-4/22 CABLE SVC 281471 4/29/2022 PUBLIC SAFETY TESTING, 4/8/2022 2022-126 $2,047.00 PD-AG21-189 SUBSCRIBER AGREEME 281354 4/29/2022 CHI, MIKE 4/12/2022 CHI 2022 $165.00 PD-LANGUAGE TEST 281377 4/29/2022 FEDERAL WAY INDOOR RANC-4/14/2022 235 $545.00 PD-INDIVIDUAL RANGE USE 281481 4/29/2022 SECURITY SOLUTIONS NW IN4/16/2022 318426 $911.56 IT - PD LICENSES FOR AVIGILON 281481 4/29/2022 SECURITY SOLUTIONS NW IN4/16/2022 318426 $92.07 Sales Tax 281380 4/29/2022 FEDERAL WAY SYMPHONY 014/13/2022 151 $2,310.00 MO -BLUES FESTIVAL SPONSORSHIP 281546 5/13/2022 EQUIFAX CREDIT INFORMATI(3/17/2022 6730596 $96.30 PD-CREDIT REPORTING SVC 281590 5/13/2022 PEER WASHINGTON, PEER W4/22/2022 4-FED-2281 $13,333.32 MC-AG22-025 PEER RECOVERY SERV 281582 5/13/2022 MV TOWING LLC, 4/28/2022 25154 $77 07 PD-VEHICLE TOW 281611 5/13/2022 WA STATE PATROL, 5/3/2022 122006275 $68.50 PD-BACKGROUND CHECKS 281627 5/13/2022 BLUE SKY SERVICES, 3/17/2022 15374 $250.00 SWR- PREPARE, PROMOTE & PROVID 281694 5/13/2022 WILD WEST INTERNATIONAL 14/21/2022 10480 $36.32 PD-RANGE FEE Key Bank Page 21 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281661 5/13/2022 PUBLIC SAFETY TESTING, 4/21/2022 2022-287 $506.00 PD-AG21-189 SUBSCRIBER AGREEME MY BLDG PRMT ONBRD FEE $12,263.21 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $25.00 IT -ONLINE PERMITTING 281357 4/29/2022 CITY OF BELLEVUE, 4/5/2022 42153 $12,228.21 IT -AG 20-087 2022 MBP SUBSCR NATURAL GAS $3,830.30 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $520.76 PKM- 726 S 356TH BROOKLAKE C- 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $93.91 CHB- 31104 28TH AVE S HAUGE - 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $701.40 CHB- 600 S 333RD EVID. BLDG 00 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $596.87 CHB- 31104 28TH AVE S STLK SHO 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $159.77 DBC- 3200 SW DASH PT ROAD- 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001978 $1,757.59 DBC- 3200 SW DASH PT ROAD - NON GOVT DP SERVICES $140,770.00 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $16.46 IT-MNTHLY GRID CHG 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $71 95 IT-INTERNET SVCS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $137.63 IT-EMAILING SVC 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $242 22 IT -CLOUD RECORDING 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $137.63 IT -EMAIL SVCS 281513 4/29/2022 VERMONT SYSTEMS INC, 4/1/2022 VS003543 $11,826.52 IT - RECTRAC ANNUAL MAINTENANC 281409 4/29/2022 KING COUNTY FINANCE DIVIc3/31/2022 11011687 $505.45 IT-AG20-063 KING COUNTY I -NET 281401 4/29/2022 INSIGHT PUBLIC SECTOR INC4/5/2022 1100930340 $6,099.33 IT-AG20-893 MICROSOFT ENTERPRI 281401 4/29/2022 INSIGHT PUBLIC SECTOR INC4/5/2022 1100930340 $54,893.96 IT-AG20-893 MICROSOFT ENTERPRI 281401 4/29/2022 INSIGHT PUBLIC SECTOR INC4/5/2022 1100930340 $60,993.29 IT-AG20-893 MICROSOFT ENTERPRI 281542 5/13/2022 DMX LLC DBA MOOD MEDIA, 5/1/2022 56809137 $53.66 IT-05/22 MEDIA SERVICES 281574 5/13/2022 LEXISNEXIS RISK, 4/30/2022 3093825288 $434.90 IT -SUBSCRIPTION CONTENT FEATUR 281537 5/13/2022 CITY OF BELLEVUE, 4/22/2022 42299 $5,355.00 IT-2022 CONSORTIUM MEMB DUES A OFFICE SUPPLIES $4,124.86 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $170.50 PD-OFFICE SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $294.55 PD-OFFICE SUPPLIES Key Bank Page 22 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $55.02 PD-OFFICE SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $898.50 PD-OFFICE SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $178.24 PD-OFFICE SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $-23 11 FWCC-REFUND/FILE FLDRS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $29.68 FWCC-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $41.57 FWCC-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $81.96 PWTR-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $38.56 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $50.26 PWST-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $21 91 PWST-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $23.10 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $13.41 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $243.97 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $30 11 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $52.80 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $76.95 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $20.12 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $231.82 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $61.64 LAW -OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $32.20 LAW -OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $32.20 LAW -OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $5.49 SWR OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $60.61 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $35.21 PW-OFFICE SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $131 73 HR-OFFICE SUPPLIES 281363 4/29/2022 COMPLETE OFFICE, 3/11/2022 2118947-0 $127.01 MC -OFFICE SUPPLIES Page 23 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281363 4/29/2022 COMPLETE OFFICE, 3/11/2022 2115669-1 $21.29 CC -OFFICE SUPPLIES 281454 4/29/2022 OFFICE DEPOT, .4/4/2022 236894510001 $39.44 PD-OFFICE SUPPLIES 281506 4/29/2022 TRINITY ACE HARDWARE, 3/28/2022 230467 $11.65 PKM-SUPPLIES 281363 4/29/2022 COMPLETE OFFICE, 4/18/2022 2127778-0 $38.78 MC -OFFICE SUPPLIES 281363 4/29/2022 COMPLETE OFFICE, 4/14/2022 2127475-0 $20.44 CK-OFFICE SUPPLIES 281363 4/29/2022 COMPLETE OFFICE, 4/7/2022 2125619-0 $151.86 PW-OFFICE SUPPLIES 281363 4/29/2022 COMPLETE OFFICE, 4/7/2022 2125884-0 $14.90 CK-OFFICE SUPPLIES 281363 4/2912022 COMPLETE OFFICE, 47/2022 2125864-0 $45 29 PW-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 4l6/2022 2125864-1 $11.75 PW-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/4/2022 2131341-1 $19.08 PW-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 4/19/2022 2128289-0 $57.52 MC -OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 4/19/2022 2128425-0 $49.89 PW-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 4/20/2022 2127778-1 $100.05 MC -OFFICE SUPPLIES 281655 5/13/2022 OFFICE DEPOT, 4/12/2022 238859485001 $4.35 PD-OFFICE SUPPLIES 281655 5/13/2022 OFFICE DEPOT, 4/11/2022 237633315001 $122.31 PD-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 4/21/2022 2128939-0 $40.56 MO -OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 4/25/2022 2129443-0 $54.71 FI-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 4/14/2022 2127383-0 $61.30 SWR-OFFICE SUPPLIES 281633 5/1312022 COMPLETE OFFICE, 4/25/2022 2129477-0 $85.32 MO -OFFICE SUPPLIES 281633 5/1312022 COMPLETE OFFICE, 5/2/2022 2125311-1 $64.21 PW-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/2/2022 2131091-0 $12.38 FI-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/2/2022 2131341-0 $66.78 PWIPWTR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 5/2/2022 2131341-0 $14 99 PW/PWTR-OFFICE SUPPLIES OPERATING RENTALS/LEASES $3,000.00 281340 4/2912022 BALLI ROAD LLC, 5/l/2022 3640 $3,000.00 PD-AG21-016 POLICE SUBSTATION OTHER CURRENT ASSETS $11,869.20 281451 4/29/2022 NAVIA BENEFIT SOLUTIONS, 2/24/2022 10413282 $11,859.20 HR-SECTION 125 FUNDING DEPOSIT Page 24 of 63 Key Bank Check No. Date Vendor invoice Date Invoice Descnn ion AmountGLTotal OTHER MISC REVENUE $4,612.60 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $3,682.81 FI-03/22 REMIT SALES TAX 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $0 01 FI-03/22 REMIT SALES TAX 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 FI-03/22 REMIT SALES TAX 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 FI-03/22 REMIT SALES TAX OTHER MISCELLANEOUS REVENUE 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, 425224759 4/25/2022 US BANK, FI-03/22 REMIT SALES TAX OTHER OPERATING SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES CR. 4/25/2022 MAR 2022 CITY VISA FWCC-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA FWCC-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA FWCC-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA FWCC-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA FWCC-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPERS SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA PARKS-OPER SUPPLIES 4/25/2022 MAR 2022 CITY VISA FWCC-MNTLY SVC FEE 4/25/2022 MAR 2022 CITY VISA FWCC-OPER SUPPLIES $543.95 $285.73 $5,070.99 $5,070.99 $18,679.68 $620.00 $110.04 $240.00 $57.75 $46.39 $132.00 $-33.00 $14 76 $79.67 $34.76 $110.10 $44.21 $132.11 $131.30 $302.00 $3, 563.00 $47.23 $86.98 $366.40 Page 25 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice DesCCI tion AmountGLTotal 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $23.79 FWCC-OPPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $135.00 FWCC-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $5.49 MO-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $44 03 MOED-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $22.01 FWCC-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $25.90 PD-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $39.74 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $12.99 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $13.19 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $22.00 FWCC-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $256.23 PD-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $25.98 PD-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $51.44 PD-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $84.72 PD-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $158 54 PD-OPER SUPPLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $357 00 PKM-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $1,504.62 PD-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $1,046.53 CK-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $20.00 HR-SP.RIT AWARD 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $168.90 CHB-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $41.29 CHB-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $185 64 CHB-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $18.50 CHB-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $39.57 CHB-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $18 71 FLT-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $74.26 CD-GRAFFITTI SUPPLIES Page 26 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $24.13 CD-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $16.52 CD-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $13 20 PD-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $181.47 PD-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $47.22 PD-OPER SUPPLIES 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $63.85 PD-SIGNS DIRECT 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $102.36 IT-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $111.15 SWM-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $23.20 FWCC-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $29.43 FWCC-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $14.30 SWM-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $306.06 SWR-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $494.35 SWR-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $218.00 SWR-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $29.48 SWR-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $45.22 SWR-OPER SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $48.18 SWR-OPER SUPPLIES 281443 4/29/2022 MONTGOMERY, SARA 3/20/2022 MONTGOMERY 2022 $329.20 PARKS -TARGET -CRAFTS FOR CULTUR 281382 4/29/2022 FEDEX OFFICE, 3/18/2022 7-695-61012 $91.00 PW-MAILING SVC 281332 4/29/2022 ALPINE PRODUCTS INC, 4/6/2022 TM-208150 $480.04 PWST-MAINT SUPPLIES 281498 4/29/2022 T & A SUPPLY COMPANY INC, 4/6/2022 531324 $278.33 DBC-MAINT SUPPLIES 281391 4/29/2022 GRAINGER INC, 4/11/2022 9275494442 $138,53 SWM-FACILITY MAINT SUPPLIES 281329 4/29/2022 ADVANCED SAFETY & FIRE S4/13/2022 40824 $882.29 PD-FIRE EXTINGUISHER MAINTENAN 281329 4/29/2022 ADVANCED SAFETY & FIRE S4/13/2022 40826 $757,49 PD-FIRE EXTINGUISHER MAINTENAN 281436 4/29/2022 LOWE'S HIW INC, 4/6/2022 17653 $-109.29 DBC-MAINT SUPPLIES 281436 4/29/2022 LOWE'S HIW INC, 4/15/2022 02742 $57.36 PWST-MAINT SUPPLIES Page 27 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281363 4/29/2022 COMPLETE OFFICE, 4/20/2022 2128720-0 $56.02 MO -OFFICE SUPPLIES 281391 4/29/2022 GRAINGER INC, 4/19/2022 9284320323 $32.34 PWST-FACILITY MAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/6/2022 1092996 $70.02 DBC-REPAIR & MAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/6/2022 1243390 $-77.02 DBC-REPAIR & MAINT SUPPLIES 281374 4/29/2022 EVIDENT CRIME SCENE PROR/4/2022 189069B $82.00 PD-EVIDENCE SUPPLIES 281583 5/13/2022 NATIONAL BARRICADECOMPA/11/2022 295449 $1,926.75 SW.M-OPER SUPPLIES 281575 5/13/2022 LOWE'S HIW INC, 4/19/2022 02280 $40.49 DBC-MAINT SUPPLIES 281543 5/13/2022 DONNOE &ASSOCIATES INC,4125/2022 9378 $462.00 PD-TESTING MATERIALS 281530 5/13/2022 ALPINE PRODUCTS INC, 5/6/2022 TM-208775 $28.08 PW-MAINT SUPPLIES 261653 5/13/2022 NATIONAL SAFETY INC, 3/24/2022 0648656-IN $307 62 SWM-SAFETY SUPPLIES 281632 5/13/2022 CINTAS CORPORATION NO 2, 5/6/2022 5107177655 $83 71 CHB-OPER SUPPLIES 281681 5/13/2022 TRINITY ACE HARDWARE, 5/2/2022 235887 $66.04 PWST-SUPPLIES 281649 5/13/2022 LOWE'S HIW INC, 4/28/2022 02692 $6.61 PWST-MAINT SUPPLIES 281649 5/13/2022 LOWE'S HIW INC, 4/22/2022 19976 $440.18 PKM-MAINT SUPPLIES OTHER TRAVEL EXPENSE $60.00 281397 4/29/2022 HONDA, SUSAN 4/20/2022 HONDA2022 $60.00 CC -TRAVEL EXPENSE PD - CLAIMS AUTO $12,147.96 281496 4/29/2022 SYSTEMS FOR PUBLIC SAFE13/28/2022 41415 $1,193.50 LAW-RM PD 6531 TOTAL STRIP; RM 281674 5/13/2022 SYSTEMS FOR PUBLIC SAFE14/21/2022 41677 $452.93 LAW-RM PD 6214 SNOW -DITCH; RM- 281674 5/13/2022 SYSTEMS FOR PUBLIC SAFE14/8/2022 41630 $103 95 LAW-RM PD 6392 PIT; RM-PD; RSK 281674 5/13/2022 SYSTEMS FOR PUBLIC SAFE13/29/2022 41509 $1,167.47 LAW-RM PD 6144 STRIP TOTALED; 281674 5/13/2022 SYSTEMS FOR PUBLIC SAFEl4/7/2022 41000 $712.40 LAW-RM PD 6511 PIT; RM-PD; RSK 281674 5/13/2022 SYSTEMS FOR PUBLIC SAFE14/5/2022 41163 $1,100.61 LAW-RM PD 6214 PIT HIT N RUN; 281597 5/13/2022 SERVICE KING COLLISION, 4/21/2022 223004615 $4,020.10 LAW-RM PD 6392 PIT; RM-PD; RSK 281599 5/13/2022 SKIPS AUTO BODY CORPORA4/4/2022 1800 $3,006.50 LAW-RM PD 6263 DOOR; RM-PD; IRS 281572 5/13/2022 LARSEN SIGN CO., 4/4/2022 30279 $390.50 LAW-RM PD 6263 DOOR; RM-PD; RI PER DIEM MEALS $3,761.52 Key Bank Page 28 of 63 Check No. Date Vendor Invoice Date Invoice Description AmourttGLTOtal 281467 4/29/2022 PRINCE, DAVID 4/20/2022 PRINCE 2022 $350.00 PD-ADV TVL REIMB DARC ADVANCED 281467 4/29/2022 PRINCE, DAVID 4/20/2022 PRINCE 2022. $300.00 PD-ADV TVL REIMB SNIPER WEEK 281477 4/29/2022 RODRIGUEZ, JOSEPH 4/20/2022 RODRIGUEZ 2022 $300.00 PD-ADV TVL REIMB SNIPER WEEK 281485 4/29/2022 SMITH, CHAD 4/20/2022 SMITH 2O22 $150.00 PD-ADV TVL REMB WSHNA CONFEREN 281494 4/29/2022 STOREY, CHARLOTTE 4/20/2022 STOREY 2022 $80.00 LAW-WSAMA 2022 CONF. 281349 4/29/2022 CALL, RYAN 4/20/2022 CALL 2022 $412.28 LAW-ADV TVL REIMB 2022 WSAMA 281453 4/29/2022 NYBLOM, DAVID 4/19/2022 NYBLOM 2022 $15.00 SWM-FLAGGER TRAINING 281372 4/29/2022 EIDE, JOANNA 4/19/2022 EIDE 2022 $65.00 LAW-WSAMA 2022 CONF. 281479 4/29/2022 SANDERS, DANIEL 4/14/2022 SANDERS 2022 $258.48 MC -MISDEMEANANT PROBATION 281480 4/29/2022 SCARPACI, STACIE 4/14/2022 SCARPACI 2022 $258.48 MC -MISDEMEANANT PROBATION 281350 4/29/2022 CASTLETON, JENNIFER 4/19/2022 CASTLETON 2022 $412.28 LAW-WSAMA 2022 CONF. 281342 4/29/2022 BENSEN, MARK 4/20/2022 BENSEN 2022 $150.00 PD-ADV TVL REIMB 2022 WSHNA 281399 4/29/2022 HOWELL,ADAM 4/20/2022 HOWELL2022 $150.00 PD-ADV TVL REIMB WHIAANNUAL C 281431 4/29/2022 LEDDY, LEE 4/20/2022 LEDDY 2022 $150.00 PD-ADV TVL WHIAANNUAL CONFERE 281431 4/29/2022 LEDDY, LEE 4/20/2022 LEDDY 2022. $150.00 PD-ADV TVL WSHNA CONFERENCE 281435 4/29/2022 LLOYD, TRAVIS 4/20/2022 LLOYD 2022 $150.00 PD-ADV TVL REIMB 2022 WSHNA 281407 4/29/2022 JOHNSON, JACOB 4/14/2022 JOHNSON 2022 $15.00 SWM-FLAGGER TRAINING 281566 5/13/2022 KEESE, EMMA 2!7/2022 KEESE 2022 $55.00 SWR-ADV TVL REIMB WSRAASSOC. 281580 5/13/2022 MINION, COLLEEN 2/4/2022 MINION 2022 $55.00 SWR-ADV TVL REIMB WSRA ASSOC. 281685 5/13/2022 VANDERVEER, JEFFREY 5/2/2022 VANDERVEER 2022 $275.00 PD-INVESTIGATIVE ANALYSIS CONF POLLUTION CONTROL SVS-INTERGOI $63,460.00 281472 4/29/2022 PUGET SOUND CLEAN AIR AC1/8/2022 22-035 $63,460.00 CD-2022 CLEAN AIR ASSESSMENT POSTAGE/DELIVERY SERVICES $1,233.13 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $11.60 MOED-POSTAGE 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $17.90 CD -PASSPORT MAILINGS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $17.90 CD -PASSPORT MAILINGS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $17.90 CD -PASSPORT MAILINGS Page 29 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTota! 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $39 60 CD -MAILING LABELS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $17.90 CD -PASSPORT MAILINGS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $17.90 CD -PASSPORT MAILINGS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $30 22 PD-POSTAGE 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $98.00 PD-POSTAGE 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $26.85 CD -PASSPORT MAILINGS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $26.85 CD -PASSPORT MAILINGS 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $26.85 CD -PASSPORT MAILINGS 425229491 4/25/2022 US BANK, 4/2512022 MAR 2022 PROCARD $4.75 CD -POSTAGE 281464 4/29/2022 PITNEY BOWES PRESORT SV4/2/2022 1020454363 $299.57 FI-PITNEY BOWES POSTAGE DEPOSI 281464 4/29/2022 PITNEY BOWES PRESORT SV4/212022 1020454363 $439.36 FI-PITNEY BOWES POSTAGE DEPOSI 281465 4/29/2022 PITNEY BOWES PRESORT SV4/212022 1020454364 $56.75 FI-PITNEY BOWES POSTAGE DEPOSI 281465 4/29/2022 PITNEY BOWES PRESORT SV4/21022 1020454364 $83.23 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES - CLAIMS $26,946.99 422220367 4/22/2022 KAISER FOUNDATION HEALTI-4/22/2022 INVSF0010367 $323.25 FI-04/12/22-04/18/22 KAISER HE 422220380 4/22/2022 KAISER FOUNDATION HEALTI-4/2212022 INVSF0010380 $12,693.30 FI-04/12/22-04/18/22 KAISER HE 429220417 4/29/2022 KAISER FOUNDATION HEALTI-4/29/2022 INVSF0010417 $13,450.95 FI-04/19/22-04/25/22 KAISER HE 429220403 4/29/2022 KAISER FOUNDATION HEALTI.4/29/2022 INVSF0010403 $478.49 FI-114/19/22-04/25/22 KAISER HE PRINTING/PHOTO SERVICES $6,412.18 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $425.00 HR-BUS. CARDS 281364 4/29/2022 COPIERS NORTHWEST INC, 3/31/2022 INV2451149 $218.14 IT-AG21-019 PRINTER/COPIER MAI 281355 4/29/2022 CHRIS LEAVITT PHOTOGRAPW14/2022 52626 $306.08 MC -PHOTOGRAPHY SERVICES 281390 4/29/2022 GOS PRINTING CORPORAT104/412022 94296 $866.62 PD-PRINTING SERVICES 281581 5/13/2022 MINUTEMAN PRESS OF FEDE3/29/2022 4762 $3,596.34 SWR-PRINTING SVCS PROFESSIONAL SERVICES $516,711.72 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $695 00 FWCC-MNTLY LICS. FEES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $875 00 FI-WELLNESS GIFT CARDS Page 30 of 63 Key Bank Check No. Dale Vendor Invoice Date Invoice Description AmountOLTotal 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $175.00 FI-WELLNESS GIFT CARDS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $1,175.00 FI-WELLNESS GIFT CARDS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $200.00 FI-WELLNESS GIFT CARDS 425229491 4/2512022 US BANK, 4/25/2022 MAR 2022 PROCARD $925.00 FI-WELLNESS GIFT CARDS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $100.00 FI-WELLNESS GIFT CARDS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $325.00 FI-WELLNESS GIFT CARDS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $850.00 FI-WELLNESS GIFT CARDS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $17.44 CK-SHREDD SVCS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $34.85 CK-SHREDD SVCS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $60.99 CK-SHREDD SVCS 329222738 4/28/2022 WA STATE DEPT OF LICENSIN3/29/2022 19972738 $13.00 HR-DRIVING RECORDS 281376 4/29/2022 FEDERAL WAY COMMUNITY, 3/29/2022 2022 1ST QTR $2,250.00 CDHS-AG21-050 RENT ASST. & EME 281514 4/29/2022 VIGILNET AMERICA LLC, 3/31/2022 27494553 $5,499.00 MC -PROBATION ALCOHOL MONITORIN 281470 4/29/2022 PUBLIC HEALTH -SEATTLEAP3/31/2022 20221STQTR $2,000.00 CDHS-AG21-073 SO KING COUNTY M 281458 4/29/2022 PEDIATRIC INTERIM CARE CE3/31/2022 2022 1ST QTR $2,500.00 CDHS-AG21-060 INFANT WITHDRAWA 281409 4/29/2022 KING COUNTY FINANCE DIVI:3/31/2022 118398-118403 118345 $1,429.25 PWTR/PWST/IT-RSD PJ#118398-118 281406 4/29/2022 JIMENEZ PRODUCTIONS, DA\.414/2022 4/4/22 $87.00 CC-AG21-009 LUTC MTG 4/4/22 281363 4/29/2022 COMPLETE OFFICE, 2117/2022 2087497-0 $6,663.09 PD-AG21-186 POLICE & LAW OFFIC 281486 4/29/2022 SOCIETY OF ST VINCENT DE 14/10/2022 2022 1 ST QTR $5,750.00 CDHS-AG21-040 EMERGENCY SEVICE 281441 4/2912022 MCCARL, KIRSTEN 4/11/2022 04/11/22 $387.50 PARKS -PIANO FOR FRIENDSHIP THE 281331 4129/2022 ALEX ZERBE ENTERTAINMEN4/11/2022 04/11/22 $1,200.00 PARKS-ALEX ZERBE ENTERTAINMENT 281375 4/29/2022 FEDERAL WAY BOYS & GIRLS4/11/2022 2022 1ST QTR $1,500.00 CDHS-AG21-029 FW BOYS &GIRLS 281447 4/29/2022 MULTI -SERVICE CENTER, 4/11/2022 1ST QTR 2022 $19,734.34 CDHS-AG21-047 EMERGENCY ASSIST 281370 4/29/2022 DOMESTIC ABUSE WOMEN'S 4/13/2022 2022 1ST QTR $2,250.00 CDHS-AG21-075 COMMUNITY ADVOCA 281406 4/29/2022 JIMENEZ PRODUCTIONS, DA\4/12/2022 4112/22 $58.00 CC-AG21-009 PRHSPS MTG 4/12/22 281326 4/29/2022 ABOU-ZAKI, KAMAL 4/12/2022 4/12122 $118.00 MC -INTERPRETER SVC Page 31 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Demip[ion AmountGLTotal 281507 4/29/2022 UKRANIAN COMMUNITY, CEN4112/2022 1ST QTR 2022 $1.250.00 CDHS-AG21-062 REFUGEE ASST. PG 281370 4/29/2022 DOMESTIC ABUSE WOMEN'S 4/12/2022 2022 1ST QTR $1,250.00 CDHS-AG21-078 DAWN HOUSING- 281484 4/29/2022 SKCSRA-SOCCER REFEREES4/12/2022 2049 $1,518,00 PARKS-AG18-009 SOCCER REFEREE 281478 4/29/2022 SAFAROVA-DOWNEY, ALMIRA4/12/2022 04/12/22 $130.00 MC -INTERPRETER SVC 281510 4/2912022 VALLEY CITIES COUNSELING,4/6/2022 2022 1 ST QTR $6,333.33 CDHS-AG21-046 MENTAL HEALTH CO 281468 4/29/2022 PRISMA INTERNATIONAL INC,2/2/2022 59969-Y $195.60 PW-WRITTEN WORD TRANSLATION SE 281423 4/29/2022 KPG INC, 4/11/2002 3-20522 $19,384.00 PW-AG21-191 S 356TH ST WIDENIN 281351 4/29/2022 CATHOLIC COMMUNITY SERV1/15/2022 1ST QTR 2022 $5,500.00 CDHS-AG21-064 REACH OUT—. 281495 4/29/2022 SWANSON. JEFFREY S 2/15/2022 02/15/22 $1,000.00 PARKS -SUMMER SOUNDS CONCERTS 281398 4/29/2022 HOT RODSTER BAND, RODNE2/15/2022 02/15/22 $800.00 PARKS -SUMMER SOUNDS CONCERTS 281509 4/29/2022 VALENTINE, CHARLES 2/15/2022 2/15/22 $1,000.00 PARKS -SUMMER SOUNDS CONCERTS 281336 4/29/2022 ARTISAN ENTERPRISES, RYLI2115/2022 2/15/22 $1,000.00 PARKS -SUMMER SOUNDS CONCERTS 281462 4/29/2022 PIERCE COUNTY SECURITY 114/7/2022 405001 $175.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 114/7/2022 405033 $175.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 114/7/2022 405034 $175.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 114/7/2022 405083 $175.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 114/7/2022 405084 $175.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 114/7/2022 405305 $375.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 114/7/2022 405321 $175.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY I14/7/2022 405348 $300.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 114/7/2022 405393 $175.00 PKM-SECURITY SERVICES AG17-061 281386 4/2912022 FUSION, ATTN DAVID HARRISWI8/2022 1/1/22 - 3/31/22 $6,250.00 CDHS-AG21-193 FAMILY SHELTER- 281343 4129/2022 BIRTH TO THREE DEVELOPM14/812022 1 ST QTR 2022 $4,500.00 CDHS-AG21-055 FAMILY SERVICES 281381 4129/2022 FEDERAL WAY SYMPHONY 014/8/2022 2022(1) $1,700.00 PARKS-AG22-023 CONCERT SERIES- 281381 4/29/2022 FEDERAL WAY SYMPHONY 01418/2022 2022(2) . $1,700.00 PARKS-AG22-023 CONCERT SERIES- 281402 4/29/2022 INTERCOM LANGUAGE SVCS;4/8/2022 22-174 $1,017.50 MC -INTERPRETER SVC Page 32 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountOL Total 281462 4/29/2022 PIERCE COUNTY SECURITY 114/7/2022 404995 $300.00 PKM-SECURITY SERVICES AG17-061 281379 4/29/2022 FEDERAL WAY SENIOR CENT14/15/2022 2022 1ST QTR $6,500.00 CDHS-AG21-058 NUTRITIONAL MEAL 281502 4/29/2022 THE WASHINGTON POISON C4/15/2022 2022 1ST QTR $1,250.00 CDHS-AG21-054 EMERGENCY SERVIC 281351 4/29/2022 CATHOLIC COMMUNITY SERV4/15/2022 1ST QTR 2022 $2,500.00 CDHS-AG21-063 VOLUNTEER SRVCS- 281337 4/29/2022 ASIAN COUNSELING, AND RE14/1512022 1ST QTR 2022 $2,250.00 CDHS-AG21-109 MENTAL HEALTH PR 281487 4/29/2022 SOUND, 4/15/2022 1ST QTR 2022 $2,000.00 CDHS-AG21 070 PATH- 281384 4/29/2022 FREEDOM PROJECT, 4/15/2022 1ST QTR 2022 $2,250.00 CDHS-AG21-094 FREEDOM PROJECT- 281351 4/29/2022 CATHOLIC COMMUNITY SERV4/15/2022 1ST QTR 2022. $2,200.02 CDHS-AG21-065 EMERGENCYASST.- 281501 4/29/2022 THE TIGER KIDS, 4/13/2022 3/2/22-4/13/22 $1,187.20 PARKS-AG19-217 MARTIAL ART CLA 281447 4/29/2022 MULTI -SERVICE CENTER, 4/14/2022 1ST QTR 2022 $3,687.49 CDHS-AG21-048 INFANT FEEDING C 281447 4/29/2022 MULTI -SERVICE CENTER, 4/14/2022 2022 1ST QTR $7,000.00 CDHS-AG21-049 FOOD & CLOTHING 281526 4/29/2022 YWCA SEATTLE- KING COUN14/14/2022 2022 1ST QTR $1,250.00 CDHS-AG21-057 GENDER BASED VI 281526 4/29/2022 YWCA SEATTLE- KING COUN14/14/2022 2022 1ST QTR B $1,250.00 CDHS-AG21-056 CHILDREN'S DOMES 281408 4/29/2022 KENT YOUTH & FAMILY SERV14/15/2022 2022 1ST QTR $2,000.00 CDHS-AG21-059 BEHAVIORAL HEALT 281402 4/29/2022 INTERCOM LANGUAGE SVCS.4/15/2022 22-181 $2,072.50 MC -INTERPRETER SVC 281326 4/29/2022 ABOU-ZAKI, KAMAL 4/15/2022 4/15/22 $118.00 MC -INTERPRETER SVC 281406 4/29/2022 JIMENEZ PRODUCTIONS, DAv4/19/2022 4/19/22 $101.50 IT-AG21-009 VIDEO PRODUCTION 281478 4/29/2022 SAFAROVA-DOWNEY, ALMIRA4/19/2022 04/19/22 $130.00 MC -INTERPRETER SVC 281515 4/29/2022 VNF SOLUTIONS LLC, 4/19/2022 432974 $5,000.00 MO-AG21-015 FEDERAL LOBBYING S 281445 4/29/2022 MOSS & BARNETT, 4/15/2022 767279 $588.00 LAW-18-046 LEGAL SVC CABLE FRA 281437 4/29/2022 LUKE ESSER, 4/19/2022 MARCH 2O22 $3,000.00 MO-AG20-014 LOBBYING SVC 281327 4/29/2022 ADURO LLC, 3/31/2022 INV5011 $2,550.00 HR-AG19-209 WELLNESS PGM- 281395 4/29/2022 HISTORICAL SOCIETY-FEDER.3/31/2022 31 $5,000.00 FI- Q1/22 MOU HISTORICAL SOCIE 281327 4/29/2022 ADURO LLC, 3/31/2022 INV5033 $1,968.73 HR-AG19-209 WELLNESS PGM- 281482 4/29/2022 SECURITY SOLUTIONS NW IN4/25/2022 318353 $3,286.49 IT-AG22-001 STEEL LK VIDEO SEC 281423 4/29/2022 KPG INC, 3/7/2022 2-20022 $27,946.53 PW-AG21-191 S 356TH ST WIDENIN Page 33 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281455 4/29/2022 OLBRECHTS &ASSOCIATES, 13/11/2022 MAR 2022 $1,395.00 CK-AG20-961 HEARING EXAMINERS 281474 4/29/2022 RAGNASOFT INC, 4/1/2022 RSI-0006707 $4,730.00 PD-AG18-065 PLAN IT SCHEDULING 281334 4/29/2022 AMERICAN TRAFFIC SOLUTIC2/28/2022 INV0029086 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 281446 4/29/2022 MULTICARE CENTERS OF, OC4/112022 152652 $791.00 PD-OFFICER PHYSICAL 281438 4/29/2022 LUTHERAN COMMUNITY, SER4/1/2022 1ST QTR 2022 $2,250.00 CDHS-AG21-093 REFUGEES NW COLIN 281334 4/29/2022 AMERICAN TRAFFIC SOLUT1O3/31/2022 INV0030841 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 281430 4/29/2022 LANGUAGE LINE SERVICES, 12/28/2022 10467611 $9.11 MC-AG21-199 LANGUAGE SVC 281339 4/29/2022 AVEDISYAN, RUBEN 3/23/2022 3/23122 $130.00 MC -INTERPRETER SVCS 281344 4/29/2022 BLACK DOG SOUND &RECOR2/27/2022 2127/22 $1,800.00 PARKS -SUMMER SOUNDS CONCERTS 281406 4/29/2022 JIMENEZ PRODUCTIONS, DAW/25/2022 02/25/22 $270.00 IT-AG21-009 VIDEO PRODUCTION 281422 4/29/2022 KPFF INC, KPFF CONSULTING3/12/2022 413756 $10,644.62 PW-AG21-173 27TH AVE SWAT SW 502221630 5/2/2022 WA STATE DEPT OF LICENSIN5/2/2022 20381630 $13.00 HR-DRIVING RECORDS 502223040 5/2/2022 KAISER FOUNDATION HEALT1­5/2/2022 MAY 2022 #2 $44,114 89 FI-05/22ADMIN FEE KAISER HEAL 502223039 5/2/2022 KAISER FOUNDATION HEALTF5/2/2022 MAY 2022 $7,687 77 FI-05/22ADMIN FEE KAISER HEAL 261560 5/13/2022 H2 GOVERNMENT RELATIONS/1/2022 H2_CFW 2231 $3,000.00 MO-AG20-013 LOBBYING SVC- 281561 5/13/2022 HAWKINS & CRAWFORD, PLL(4/30/2022 20220430 $66,605.00 MMO-AG19-109 04/22 PUBLIC DEFE 281533 5/13/2022 BEST LIFE COUNSELING SERA/26/2022 04/26/22 $100.00 MO -DV ASSESSMENT 281555 5/13/2022 FUSION, ATTN DAVID HARRIS4/27/2022 2022 1ST QTR $190.00 CDHS-AG21-198 SEVERE WEATHER S 281561 5/13/2022 HAWKINS & CRAWFORD, PLL(4/3/2022 20220403 $6,075 00 MO-AG19-109 SUPPLEMENTAL INVOI 281564 5/13/2022 INTERCOM LANGUAGE SVCS.4/22/2022 22-187 $1,820.00 MC -INTERPRETER SVC 281571 5/13/2022 LANDAU ASSOCIATES INC, 4/23/2022 0050639 $6,478 53 CD-AG19-156 THIRD PARTY WETLAN 281551 5/13/2022 FEDERAL WAY SYMPHONY Of4/24/2022 2022(3) $1,700.00 PARKS-AG22-023 CONCERT SERIES- 281528 5/13/2022 ADVANTAGES PLUS COUNSE14/25/2022 22-100 $100.00 MO -DV ASSESSMENT 281538 5/13/2022 CONSEJO COUNSELING &, 4/19/2022 2022 1ST QTR $2,250.00 CDHS-AG21-074 DOMESTIC VIOLENC 281568 5/13/2022 KPFF INC, KPFF CONSULTING4/13/2022 417823 $2,705.57 PW-AG20-008 PACIFIC HW NON -MOT 281561 5/13/2022 HAWKINS & CRAWFORD, PLL(518/2022 20220508 $2,870.00 MO-AG19-109 SUPPLEMENTAL INVOI Key Bank Page 34 of 63 Check No, Date Vendor Invoice Date Invoice Description AmouniGL Total 281684 5/13/2022 USIC HOLDINGS INC, 10/31/2021 472661 $1,498.39 PW7R/SWM-AG19-078 UGD ULT LOCA 281585 5/13/2022 NAVIA BENEFIT SOLUTIONS, 4/27/2022 10453375 $293.55 HR-FLEX PLAN ADM SVCS AG12-061 281619 5/13/2022 ADURO LLC, 4/1/2022 INV5121 $1,400.54 HR-AG19-209 WELLNESS PGM- 281684 5/13/2022 USIC HOLDINGS INC, 3/31/2022 500653 $2,047.62 PW7R/SWM-AG19-078 UGD ULT LOCA 281684 5/13/2022 USIC HOLDINGS INC, 3/31/2022 500653 $6,443.83 PWTR/SWM-AG19-078 UGD ULT LOCA 281684 5/13/2022 USIC HOLDINGS INC, 3/31/2022 500654 $236.01 PWTR/SWM-AG19-078 UGD ULT LOCA 281684 5/13/2022 USIC HOLDINGS INC, 3/31/2022 500654 $742.74 PWTR/SWM-AG19-078 UGD ULT LOCA 281646 5/13/2022 JIMENEZ PRODUCTIONS, DAW/22/2022 03/22/22 $87.00 IT-AG21-009 VIDEO PRODUCTION 281634 5/13/2022 CORRECTIONS SOFTWARE, c3/l/2022 51467 $500,00 MC-04/22 PROBATION COMPUTER SY 281540 5/13/2022 CRISIS CONNECTIONS, 3/31/2022 1ST QTR2022 $2.000.00 CDHS-AG21-061 KING COUNTY 2-1- 281540 5/13/2022 CRISIS CONNECTIONS, 3/31/2022 2022 1ST QTR $1,250.00 CDHS-AG21-066 CRISIS LINE- 281577 5/13/2022 MADRONA LAW GROUP PLLC4/6/2022 11226 $2,038.00 LAW-AG19-245 LEGAL SERVICES- 281560 5/13/2022 H2 GOVERNMENT RELATION:3/29/2022 1-12_CFW 2208 $3,000.00 MO-AG20-013 LOBBYING SVC- 281646 5/13/2022 JIMENEZ PRODUCTIONS, DA\,5/2/2022 05/02/22 $101.50 IT-AG21-009 VIDEO PRODUCTION 281618 5/13/2022 ABOU-ZAKI, KAMAL 5/4/2022 05/04/22 $295.00 MC -INTERPRETER SVC 281668 5/13/2022 SHOOTING STARS, 5/4/2022 APRIL 2022 $4,027.98 PARKS-AG20-002 BASKETBALL TRAI 281646 5/13/2022 JIMENEZ PRODUCTIONS, DA�5/3/2022 05/03/22 $145.00 IT-AG21-009 VIDEO PRODUCTION 281664 5/13/2022 SAFAROVA-DOWNEY, ALMIRA5/3/2022 05/03/22 $130.00 MC -INTERPRETER SVC 281645 5/13/2022 INTERCOM LANGUAGE SVCS.4/30/2022 22-155 $280.00 MC -INTERPRETER SVC AG17-098 281686 5/13/2022 VIGILNET AMERICA LLC, 4/30/2022 2830417 $5,167.50 MC -PROBATION ALCOHOL MONITORIN 281660 5/13/2022 PROTECT YOUTH SPORTS, 4/30/2022 951522 $198.00 HR-BACKGROUND CHECKS 281645 5/13/2022 INTERCOM LANGUAGE SVCS.4/29/2022 22-195 $807.50 MC -INTERPRETER SVC AG17-098 281618 5/13/2022 ABOU-ZAKI, KAMAL 4/28/2022 04/28/22 $118.00 MC -INTERPRETER SVC 281630 5/13/2022 CAHAN FIRST AID & CPR TRAI4/27/2022 3452 $3,000.00 HR-CPR TRAINING 281664 5/13/2022 SAFAROVA-DOWNEY, ALM I RA4/27/2022 04/27/22 $130.00 MC -INTERPRETER SVC 281666 5/13/2022 SEMISI-TUPOU, VAIVAO 4/25/2022 04/25/22 $130.00 MC -INTERPRETER SVC Page 35 of 63 Key Bank Check No Date Vendor invoice Date Invoice Description AmountGL Total 281684 5/13/2022 USIC HOLDINGS INC, 10/31/2021 472661 $4,715.44 PWTRISWM-AG19-078 UGD ULT LOCA 281673 5/1312022 SUMMIT LAW GROUP, 4/19/2022 135615 $804.00 LAW-AG21-156 LEGAL SVCS- 281618 5/13/2022 ABOU-ZAKI, KAMAL 4/19/2022 04/19/22 $118.00 MC -INTERPRETER SVC 281680 5/13/2022 TRANSPO GROUP USA INC, 4/18/2022 27867 $547.08 PW-AG19-168 VARIABLE LANE USE 281689 5/1312022 WASHINGTON POLYGRAPH, 4/18/2022 22014 $1,000.00 PD-POLYGRAPH EXAMINATION 281682 5/13/2022 UNIVERSITY OF WASH I NGTO14/26/2022 1 WSM-4LKFC $325.00 PW - VIRTUAL CLASS ON CREATING 281635 5/13/2022 DAVIDOV, JULIA 4/26/2022 04/26/22 $130.00 MC -INTERPRETER SVC 281646 5/13/2022 JIMENEZ PRODUCTIONS, DA�4126/2022 04/26/22 $87.00 IT-9G21-009 VIDEO PRODUCTION PUBLIC UTILITY SERVICES $54.64 281362 4/29/2022 COMCAST OF WASHINGTON 14/1/2022 8498 34 016 1554623 $54.64 FWCC-4/22 CABLE SVC PUBLIC WORKS - INSPECTION DEPO: $3,142.25 281606 5/13/2022 VWA-FEDERAL WYA LLC, ATT15/9/2022 20-104247 $3,142.25 PW-REFUND #20-104247 PURCHASE OF RESALE ITEMS $1,786.76 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $336.46 FWCC-RESALE ITEMS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $60.30 FWCC-RESALE ITEMS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $7.78 FWCC-RESALE ITEMS 425229491 4/25/2022 US BANK, 4125/2022 MAR 2022 PROCARD $55,93 FWCC-RESALE ITEMS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $15.68 FWCC-RESALE ITEMS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $13.56 FWCC-RESALE ITEMS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $43.46 FWCC-RESALE ITEMS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $577.11 FWCC-RESALE ITEMS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $470.69 FWCC-RESALE ITEMS 281347 4/29/2022 CAFE FONTE COFFEE COMPF4/19/2022 286806 $204.79 FWCC-CAFE COFFE SUPPLY PW - CLAIMS PROPERTY $13,998.61 281409 4/29/2022 KING COUNTY FINANCE DIVIE3/31/2022 118340-118345 $13,998.61 RM/PWTR-RSD FW#118340-118345 RENTAL CARS/GROUND TRANSPORT $21.49 281397 4/29/2022 HONDA, SUSAN 4/2012022 HONDA2022 $21.49 CC -TRAVEL EXPENSE RENTAL OF FURNITURE/EQUIPMENT $1,642.21 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $132.11 SWM-MNTLY RENTAL Page 36 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Descri tion AmountGLTotal 281439 4/29/2022 MACHINERY POWER & EQUIPS/27/2021 T3157202 $110.10 SWM-EQUIPMENT RENTA 281642 5/13/2022 HEAD -QUARTERS PTS, 4/30/2022 39606 $1,400.00 PARKS-AG18-017 SANICAN SERVICE REPAIR & MAINT SUPPLIES $16,197.72 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $57.85 SWM-MATT SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $251.90 SWM-MAINT SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $107.35 PKM-MAINT SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $148.72 PKM-MAINT SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $11.44 PKM-MAINT SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $94.36 PKM-MAINT SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $1,191.13 PWST-MAINT SVCS 281383 4/29/2022 FLOYD EQUIPMENT COMPAN 3/15/2022 465404 $133 08 PWST-REPAIR/MAINT SUPPLIES 281456 4/29/2022 ORCA PACIFIC INC, 4/1/2022 054959 $769.26 PARKS -POOL CHEMICALS AG17-002 281506 4/29/2022 TRINITY ACE HARDWARE, 4/1/2022 231198 $85.81 PKM-SUPPLIES 281500 4/29/2022 TACOMA SCREW PRODUCTS 4/7/2022 130024540-00 $234.89 SWM-MAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/7/2022 0024130 $162.72 PKM-REPAIRIMAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/7/2022 0031660 $75.23 PKM-REPAIR/MAINT SUPPLIES 281436 4/29/2022 LOWE'S HIW INC, 4/7/2022 02481 $113.51 PWST-MAINT SUPPLIES 281383 4/29/2022 FLOYD EQUIPMENT COMPAN'4/7/2022 465690 $125.11 SWM-REPAIR/MAINT SUPPLIES 281436 4/29/2022 LOWE'S HIW INC, 4/8/2022 23794 $48.00 CHB-MAINT SUPPLIES 281506 4/29/2022 TRINITY ACE HARDWARE, 4/7/2022 232174 $4.39 PWST-SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/12/2022 5093448 $65.93 DBC-REPAIR &MAINT SUPPLIES 281436 4/29/2022 LOWE'S HIW INC, 4/13/2022 23494 $65.69 PKM-MAINT SUPPLIES 281436 4/29/2022 LOWE'S HIW INC, 4/11/2022 23175 $38 54 CHB-MAINT SUPPLIES 281506 4/29/2022 TRINITY ACE HARDWARE, 4/11/2022 232772 $6.15 PKM-SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/14/2022 3520446 $42.37 DBC-REPAIR &MAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/19/2022 8332591 $235.61 4 DBC-REPAIR &MAINT SUPPLIES Page 37 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281391 4/29/2022 GRAINGER INC, 4/19/2022 9284320315 $172.39 PWST-FACILITY MAINT SUPPLIES 281506 4/29/2022 TRINITY ACE HARDWARE, 4/19/2022 233714 $4402 PWST-SUPPLIES 281436 4/2912022 LOWE'S HIW INC, 4/18/2022 01248 $66 95 DBC-MAINT SUPPLIES 281391 4/29/2022 GRAINGER INC, 4/18/2022 9282682682 $310.41 PWST-FACILITY MAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-25007;4118/2022 9521008 $47.38 DBC-REPAIR & MAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-25007;4/18/2022 9032493 $72.20 DBC-REPAIR & MAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/18/2022 9082819 $80.11 PWST-REPAIR & MAINT SUPPLIES 281506 4/29/2022 TRINITYACE HARDWARE, 4/15/2022 233292 $6.80 PWST-SUPPLIES 281506 4/29/2022 TRINITY ACE HARDWARE, 4/14/2022 233123 $38.50 PKM-SUPPLIES 281483 4/29/2022 SHERWIN-WILLIAMS CO, 4/14/2022 6693-4 $404.84 DBC-FACILITIES PAINT SUPPLIES 281483 4/29/2022 SHERWIN-WILLIAMS CO, 4/5/2022 2171-8 $230.48 DBC-FACILITIES PAINT SUPPLIES 281365 4/29/2022 CORE & MAIN LP, 3/29/2022 Q598413 $2,454.41 SWM-MAINT SUPPLIES 281341 4/29/2022 BEN-KO-MATIC CO, OWEN EQ4/6/2022 00105766 $549.36 SWM-MAINT SUPPLIES 281436 4/29/2022 LOWE'S HIW INC, 4/612022 09807 $10.45 PKM-MAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/6/2022 1031538 $302.26 PKM-REPAIR/MAINT SUPPLIES 281588 5/13/2022 ORCA PACIFICINC, 4/8/2022 055054 $1,243.85 PARKS -POOL CHEMICALS AG17-002 281541 5/13/2022 DETROIT INDUSTRIAL TOOL, 4/8/2022 590294 $1,597.31 SWM-DIAMOND BLADES 281588 5/13/2022 ORCA PACIFIC INC, 5/3/2022 054760 REVISED $68.98 PARKS -POOL CHEMICALS AG17-002 281643 5/13/2022 HOME DEPOT-DEPT 32-25007;11/23/2021 5624130 $34.11 SWM-REPAIR & MAINT SUPPLIES 281681 5/13/2022 TRINITYACE HARDWARE, 3/15/2022 228558 $11.00 PKM-SUPPLIES 281659 5/13/2022 PLATT ELECTRIC SUPPLY, 4/112022 2Q61374 $75.91 DBC-ELECTRICAL SUPPLIES 281649 5/1312022 LOWE'S HIW INC, 9114/2021 02334 $54.98 PKM-MAINT SUPPLIES 281659 5/13/2022 PLATT ELECTRIC SUPPLY, 4/7/2022 2Q73973 $44.46 DBC-ELECTRICAL SUPPLIES 281659 5113/2022 PLATT ELECTRIC SUPPLY, 4/7/2022 2Q89554 $133.39 DBC-ELECTRICAL SUPPLIES 281588 5113/2022 ORCA PACIFIC INC, 4/14/2022 055134 $798.89 PARKS -POOL CHEMICALS AG17-002 281649 5/13/2022 LOWE'S HIW INC, 5/2/2022 01939 $30.67 PKM-MAINT SUPPLIES Page 38 of 63 Key Bank Check No, Dale Vendor Invoice Date Invoice Description AmountGL Total 281681 5/13/2022 TRINITYACE HARDWARE, 4/28/2022 235146 $73.72 PWST-SUPPLIES 281681 5/13/2022 TRINITY ACE HARDWARE, 4/28/2022 235151 $-2.20 PWST-SUPPLIES 281667 5/13/2022 SHERWIN-WILLIAMS CO, 4/28/2022 3062-8 $407.19 DBC-FACILITIES PAINT SUPPLIES 281620 5/13/2022 AGRISHOP INC, 4/2812022 67316/1 $760.84 PKM-EQUIPMENT PARTS & REPAIRS 281643 5/13/2022 HOME DEPOT-DEPT 32-250074/29/2022 8620183 $71.95 CHB-REPAIR & MAINT SUPPLIES 281640 5/13/2022 FLOYD EQUIPMENT COMPANA/29/2022 465901 $475.20 PWST-REPAIR/MAINT SUPPLIES 281681 5/13/2022 TRINITYACE HARDWARE, 4/27/2022 235031 $31.90 PKM-SUPPLIES 281649 5/13/2022 LOWE'S HIW INC, 4/28/2022 03818 $37.20 PWST-MAINT SUPPLIES 281649 5/13/2022 LOWE'S HIW INC, 4/25/2022 02157 $39.59 DBC-MAINT SUPPLIES 281622 5/13/2022 ALPINE PRODUCTS INC, 4/26/2022 TM-208496 $109.00 PWST-MAINT SUPPLIES 281695 5/13/2022 XTREME GRAPHIX INC, 4/25/2022 22-546 $265.84 PKM-PARK SIGNS AG17-050- 281649 5/13/2022 LOWE'S HIW INC, 4/26/2022 02255 $5.85 PWST-MAINT SUPPLIES 281643 5/13/2022 HOME DEPOT-DEPT 32-250074/2212022 5521498 $24.14 PKM-REPAIR/MAINT SUPPLIES 281643 5/13/2022 HOME DEPOT-DEPT 32-250074/22/2022 5521512 $33.89 PKM-REPAIR/MAINT SUPPLIES 281643 5/13/2022 HOME DEPOT-DEPT 32-250074/22/2022 5617836 $21.99 CHB-REPAIR & MAINT SUPPLIES 281643 5/13/2022 HOME DEPOT-DEPT 32-250074/21/2022 6083077 $3.68 PKM-REPAIR/MAINT SUPPLIES 281643 5/13/2022 HOME DEPOT-DEPT 32-250074121/2022 6625901 $43.97 CHB-REPAIR & MAINT SUPPLIES 281675 5/13/2022 TACOMA SCREW PRODUCTS 4/19/2022 130025142-00 $124.84 PWST-MAINT SUPPLIES 281649 5/13/2022 LOWE'S HIW INC, 4/21/2022 09468 $96.08 PKM-MAINT SUPPLIES 281656 5/13/2022 O'REILLYAUTO PARTS, 4/25/2022 2509-461211 $18.71 PWST-SUPPLIES & MAINT 281643 5/13/2022 HOME DEPOT-DEPT 32-250074/25/2022 2618259 $21.99 CHB-REPAIR & MAINT SUPPLIES 281676 5/13/2022 TACOMA SCREW PRODUCTS 4/11/2022 100095383-00 $21.70 SWM-MAINT SUPPLIES 281676 5/13/2022 TACOMA SCREW PRODUCTS 4/11/2022 100095381-00 $71.16 SWM-MAINT SUPPLIES 281681 5/13/2022 TRINITY ACE HARDWARE, 5/5/2022 236348 $5 05 PKM-SUPPLIES 281620 5/13/2022 AGRISHOP INC, 5/2/2022 67352/1 $37.41 CHB-EQUIPMENT PARTS & REPAIRS 281649 5/1312022 LOWE'S HIW INC, 5l8/2022 23214 $2.39 PKM-MAINT SUPPLIES Page 39 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281620 5/13/2022 AGRISHOP INC, 5/5/2022 67382/1 $168.41 PKM-EQUIPMENT PARTS & REPAIRS 281678 5/13/2022 THE PART WORKS INC, 5/5/2022 INV80132 $127.96 CHB-MAINT SUPPLIES 281681 5/13/2022 TRINITYACE HARDWARE, 5/6/2022 236437 $89.72 PKM-SUPPLIES 281649 5/13/2022 LOWE'S HIW INC, 5/6/2022 23871 $55.40 CHB-MAINT SUPPLIES REPAIR PARTS $10,507.01 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $211.95 FLT-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $265.20 FLT-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $52.84 PKM-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $52.24 PKM-REPAIR PARTS 425229491 4/25/2022 US BANK, 4125/2022 MAR 2022 PROCARD $17.63 FLT-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $518.15 FLT-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $105.68 FWCC-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $132.09 FWCC-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $242.52 FWCC-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $107.83 FWCC-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $417.88 FWCC-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $457.14 FWCC-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $15.77 FWCC-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $218.09 FWCC-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $247.49 FWCC-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $11.25 FWCC-REPAIR PARTS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $74.92 FWCC-REPAIR PARTS 281450 4/29/2022 NAPA AUTO PARTS, 4/28/2022 084528 $44.84 FLT-REPAIR & MAINT 281328 4/29/2022 ADVANCE AUTO PARTS, 3/30/2022 13144-470582 $87.78 FLT-MAINT PARTS 281391 4/29/2022 GRAINGER INC, 4/8/2022 9273622135 $41.30 FLT-FACILITY MAINT SUPPLIES 281503 4/29/2022 TIMCO INC, 4/8/2022 T043658 $98.18 FLT-MAINT SUPPLIES Key Bank Page 40 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281656 5/13/2022 O'REILLYAUTO PARTS, 4/25/2022 3710-114228 $44.90 FLT-SUPPLIES & MAINT 281649 5/13/2022 LOWE'S HIW INC, 4/26/2022 02275 $18.69 PKM-MAINT SUPPLIES 281649 5/13/2022 LOWE'S HIW INC, 4/26/2022 02315 $10.64 PKM-MAINT SUPPLIES 281654 5/13/2022 NORSTAR INDUSTRIES INC, 4/26/2022 60111 $914 01 FLT-MAINT SUPPLIES 281549 5/13/2022 FASTENAL, 4/21/2022 WAAUB91474 $41.24 PKM-MAINT SUPPLIES 281626 5/13/2022 BACKFLOW APPARATUS & VA4/19/2022 153280 $153.81 PKM-MAINT SUPPLIES 281589 5/13/2022 OSW EQUIPMENT & REPAIR 1-1/19/2022 517165 $541.51 Sales Tax 281589 5/13/2022 OSW EQUIPMENT & REPAIR 1-1/19/2022 517165 $5,361 44 FLT-NEW BLADES AND MARKERS FOR REPAIRS AND MAINTENANCE $123,259.23 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $165.15 FWCC-MAINT SVCS 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $657.62 PD-MAINT SVC 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $657.62 PD-MAINT SVCS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $18.36 PWST-MAINT SVCS 281364 4/29/2022 COPIERS NORTHWEST INC, 3/31/2022 INV2450259 $1,818 73 IT-AG21-019 PRINTER/COPIER MAI 281364 4/29/2022 COPIERS NORTHWEST INC, 3/31/2022 INV24504909 $184 54 IT-AG21-019 PRINTER/COPIER MAI 281452 4/29/2022 NRC ENVIRONMENTAL SVCS 4/1/2022 761549 $2,003.85 PW-AG20-016 2019-2022 ON -CALL 281385 4/29/2022 FROULAALARM SYSTEMS IN(3/9/2022 236966 $2,458.16 CHB-FIRE ALARM MAINT 281364 4/29/2022 COPIERS NORTHWEST INC, 3/31/2022 INV24504909 $184.55 IT-AG21-019 PRINTER/COPIER MAI 281469 4/29/2022 PRO TOUCH AUTO INTERIOR 4/1/2022 54681 $176.16 PD-CAR DETAIL 281364 4/29/2022 COPIERS NORTHWEST INC, 3/31/2022 INV2450259 $1,818.73 IT-AG21-019 PRINTER/COPIER MAI 281364 4/29/2022 COPIERS NORTHWEST INC, 3/31/2022 INV24504909 $32.10 IT-AG21-019 PRINTER/COPIER MAI 281364 4/29/2022 COPIERS NORTHWEST INC, 3/31/2022 INV2450259 $316.30 IT-AG21-019 PRINTER/COPIER MAI 281520 4/29/2022 WASHDUP, LLC, 3/31/2022 499 $87.89 FLT-MARCH CAR WASH SERVICE 281505 4/29/2022 TOTAL LANDSCAPE CORPORW31/2022 86562 $792.72 PKDBC-AG19-224 LANDSCAPE MAINT 281385 4/29/2022 FROULAALARM SYSTEMS IN(3/9/2022 236966 $447.37 PKM-FIRE ALARM MAINT 281371 4/29/2022 EAGLE TIRE &AUTOMOTIVE (3/10/2022 1-46226 $155.33 PD-VEHICLE MAINT Key Bank Page 41 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281371 4/29/2022 EAGLE TIRE &AUTOMOTIVE (4/9/2022 1-46500 $1,225.20 PD-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE &AUTOMOTIVE (4/9/2022 1-46501 $4,992.05 PD-VEHICLE MAINT 281389 4/29/2022 GOODYEAR TIRE & SERVICE 4/11/2022 195-1161765 $604.68 FLT-MAINT PARTS 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/11/2022 1-46525 $415.61 FLT-VEHICLE MAINT 281523 4/29/2022 WHIRLWIND SERVICES INC, V4/12/2022 713766 $62.94 PKM-AG18-003 PARKING LOT VACUU 281523 4/29/2022 WHIRLWIND SERVICES INC, V4/12/2022 713767 $77.69 PKM-AG18-003 PARKING LOT VACUU 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/12/2022 1-46505 $6,241.23 PD-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/12/2022 1-46524 $1,034.00 FLT-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/12/2022 1-46540 $31.58 FLT-VEHICLE MAINT 281491 4/29/2022 SPRAGUE PEST CONTROL, 4/11/2022 4786071 $124 41 PKM-FACILITIES PEST CONTROL 281522 4/29/2022 WESTERN PACIFIC FENCE LL4/8/2022 17185 $3,864.00 PROVIDE MATERIALS AND LABOR TO 281522 4/29/2022 WESTERN PACIFIC FENCE LL4/8/2022 17185 $390.26 Sales Tax 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/7/2022 1-46472 $1,220.43 PD-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE &AUTOMOTIVE (4/7/2022 1-46504 $601.84 PD-VEHICLE MAINT 281523 4/29/2022 WHIRLWIND SERVICES INC, V4/6/2022 713728 $104.90 CHB-AG18-003 PARKING LOT VACUU 281469 4/29/2022 PRO TOUCH AUTO INTERIOR 2/15/2022 54422 $176.16 PD-CAR DETAIL 281469 4/29/2022 PRO TOUCH AUTO INTERIOR 2/15/2022 54423 $176.16 PD-CAR DETAIL 281497 4/29/2022 SYSTEMS FOR PUBLIC SAFE14/14/2022 41574 $371.44 PD-VEHICLE REPAIR SVC 281497 4/29/2022 SYSTEMS FOR PUBLIC SAFE14/1412022 41564 $311.85 PD-VEHICLE REPAIR SVC 281497 4/29/2022 SYSTEMS FOR PUBLIC SAFE14/14/2022 41524 $207.90 PD-VEHICLE REPAIR SVC 281497 4/29/2022 SYSTEMS FOR PUBLIC SAFE1411412022 41505 $103.95 PD-VEHICLE REPAIR SVC 281523 4/29/2022 - WHIRLWIND SERVICES INC, V4/12/2022 713768 $51.12 PKM-AG18-003 PARKING LOT VACUU 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/13/2022 1-46553 $147.75 PD-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/13/2022 1-46532 $3,589.41 PD-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE &AUTOMOTIVE (4/13/2022 1-46531 $48.94 PD-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/1312022 1-46526 $178.17 PD-VEHICLE MAINT Page 42 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281523 4/29/2022 WHIRLWIND SERVICES INC, V'4/15/2022 713798 $83,07 PPKM-AG18-003 PARKING LOT VACU 281523 4/29/2022 WHIRLWIND SERVICES INC, V'4/15/2022 713799 $148.56 PPKM-AG18-003 PARKING LOT VACU 281523 4/29/2022 WHIRLWIND SERVICES INC, V4/15/2022 713800 $87.61 PKM-AG18-003 PARKING LOT VACUU 281523 4/2912022 WHIRLWIND SERVICES INC, V4/15/2022 713801 $296.83 PKM-AG18-003 PARKING LOT VACUU 281490 4/29/2022 SPEEDY GLASS - TACOMA, 4/19/2022 6005-2090785 $362.39 PD-VEHICLE WINDSHIELD REPAIR 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/20/2022 1-46606 $53.89 FLT-VEHICLE MAINT 281409 4/29/2022 KING COUNTY FINANCE DIVIE3/31/2022 118398-118403 118345 $867,54 PWTR/PWST/IT-RSD PJ#118398-118 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/512022 1-46466 $2,661.22 FLT-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/5/2022 1-46471 $48.94 PD-VEHICLE MAINT 281459 4/2912022 PETERSEN BROTHERS INC, 3/26/2022 2104203 $4,667.30 PW- EMERGENCY GUARDRAIL REPAIR 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/4/2022 1-46441 $4,478.00 PD-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/4/2022 1-46469 $1,308.57 PD-VEHICLE MAINT 281373 4129/2022 ERNIE'S FUEL STOPS (DBA), 2/28/2022 709518CT $90.49 FLT-VEHICLE FUEL 281440 4/29/2022 MACMOR INC, 415/2022 16438 $6,145.83 PWST/SWR-LANDSCAPE MAINTAG17- 281440 4/29/2022 MACMOR INC, 4/5/2022 16438 $4,878.06 PWST/SWR-LANDSCAPE MAINTAG17- 281371 4/29/2022 EAGLE TIRE &AUTOMOTIVE (4/6/2022 1-46494 $77.28 PD-VEHICLE MAINT 281547 5/13/2022 EQUIPMENT EXPERTS INC, 1/28/2022 15760-1 $4,050.71 FLT-MAINT SERVICE 281547 5/13/2022 EQUIPMENT EXPERTS INC, 4/20/2002 M-17094 $877.98 FLT-MAINT SERVICE 281638 5/13/2022 EQUIPMENT EXPERTS INC, 3/16/2022 16527 $2,428.71 FLT-EQUIP MAINT 281688 5/13/2022 WASHDUP, LLC, 3/31/2022 498 $348.27 FLT-MARCH CAR WASH SERVICE 281593 5/13/2022 REMOVE YOUR DENT CORP, 4/19/2022 04/19/22 $715 00 PARKS -REPAIR SVCS 281547 5/13/2022 EQUIPMENT EXPERTS INC, 4/20/2022 M-17095 $1,063.08 FLT-MAINT SERVICE 281547 5/13/2022 EQUIPMENT EXPERTS INC, 4/2012022 M-17096 $1,195.20 FLT-MAINT SERVICE 281578 5/13/2022 MCDONOUGH & SONS INC, 4/25/2022 256140 $44.04 SWM-2021 STREET SWEEPING SVCS- 281559 5/13/2022 GREENPOINT LANDSCAPING 4/25/2022 77807 $1,568.93 FWCC-AG19-119 LANDSCAPE MAINT 281559 5/13/2022 GREENPOINT LANDSCAPING 4/2512022 77808 $275.25 FWCC-AG19-119 LANDSCAPE MAINT Page 43 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281529 5/13/2022 ALLAROUND FENCE COMPAM/19/2022 2022-1206 $3,293.10 PKM-FENCE REPAIR SVC 281563 5/13/2022 HURLEY ENGINEERING COMF4/29/2022 53850 $8,155,49 DBC-BOILER PUMP REPLACEMENT 281563 5/13/2022 HURLEY ENGINEERING COMF4/29/2022 53850 $823 70 Sales Tax 281604 5/13/2022 UTILITIES UNDERGROUND, 4/30/2022 2040152 $495.36 SWM-LOCATING SVCAG13-018- 281578 5/13/2022 MCDONOUGH & SONS INC, 4/30/2022 256216 $8,300.80 SWM-2021 STREET SWEEPING SVCS- 281542 5/13/2022 DMX LLC DBA MOOD MEDIA, 5/1/2022 56809137 $53.65 IT-05122 MEDIA SERVICES 281671 5/13/2022 SPEEDY GLASS - TACOMA, 4/26/2022 6005-2092174 $474.99 FLT-WINDSHIELD REPAIR 281677 5/13/2022 TERMINIX, 4/21/2022 419519809 $201.48 PKM-PEST CONTROL 281532 5/13/2022 ARC DOCUMENT SOLUTIONS4/29/2022 2573239 $136.91 IT-4/22 MPS PLOTTER WORK ORDER 281672 5/13/2022 SPRAGUE PEST CONTROL, 4/25/2022 4770362 $117.04 DBC-FACILITIES PEST CONTROL 281677 5/13/2022 TERMINIX, 4/12/2022 419210972 $102.39 FWCC-PEST CONTROL 281669 5/13/2022 SMS CLEANING, 4/20/2022 FEDWAY-0422 $14.696.54 CHB/PKM-AG20-022 JANITORIAL SV 281672 5/13/2022 SPRAGUE PEST CONTROL, 4/19/2022 4784573 $71.57 PKM-FACILITIES PEST CONTROL 281631 5/13/2022 CAR WASH ENTERPRISES, 4/19/2022 MARCH 2O22 $292.00 PD-MARCH 2O22 VEHICLE WASHES 281623 5/13/2022 AMB TOOLS & EQUIPMENT C(4/2212022 TH-12206 $176.40 FLT-TOOLS/EQUIPMENT 281637 5/13/2022 EAGLE TIRE & AUTOMOTIVE (4/23/2022 1-46612 $900.19 FLT-VEHICLE MAINT 281637 5/13/2022 EAGLE TIRE & AUTOMOTIVE (4/23/2022 1-46613 $53,89 FLT-VEHICLE MAINT 281637 5/13/2022 EAGLE TIRE & AUTOMOTIVE (4/23/2022 1-46644 $58.85 FLT-VEHICLE MAINT 281637 5/13/2022 EAGLE TIRE & AUTOMOTIVE (4/2312022 1-46648 $2,544.72 FLT-VEHICLE MAINT 281637 5/13/2022 EAGLE TIRE &AUTOMOTIVE (4/28/2022 1-46687 $48.94 FLT-VEHICLE MAINT 281692 5/13/2022 WHIRLWIND SERVICES INC, V5/1/2022 714587 $104.90 PARKS-AG18-003 PARKING LOT VAC 281637 5/13/2022 EAGLE TIRE & AUTOMOTIVE (4/3012022 1-46712 $48.94 FLT-VEHICLE MAINT 281637 5/13/2022 EAGLE TIRE & AUTOMOTIVE (4/30/2022 1-46713 $48.94 FLT-VEHICLE MAINT 281644 5/13/2022 HTR GLASS & CONSTRUCTIO5/3/2022 22011-1 $1,673.52 CHB-FRONT DOOR REPAIR 281672 5/13/2022 SPRAGUE PEST CONTROL, 5/4/2022 4809926 $124.41 PKM-FACILITIES PEST CONTROL 281650 5/13/2022 MACMOR INC, 5/5/2022 16543 $979.81 PWST/SWR-LANDSCAPE MAINTAG17- Key Bank Page 44 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281650 5/13/2022 MACMOR INC, 5/5/2022 16543 $710 51 PWST/SWR-LANDSCAPE MAINTAG17- 281658 5/13/2022 PAPE MACHINERY INC, 5/5/2022 2352362 $1,418.59 FLT-MAINT SUPPLIES ROAD SVCS/PERMITS-INTGVT $71,613.66 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 302104918602 $5.40 PWST-1ST HALF NOX WEED 281409 4/29/2022 KING COUNTY FINANCE DIVI:3/31/2022 118406-118436 $58,286.64 PWTR-RSD PJ#118406-118436 281409 4/29/2022 KING COUNTY FINANCE DIVI:3/31/2022 118398-118403 118345 $12,935.74 PWTR/PWST/IT-RSD PJ#118398-118 281536 5/13/2022 CHICAGO TITLE, INSURANCE 4/18/2022 221339-SC $385.88 PW-OWNER'S POLICY SALES TAX PAYABLE $364.93 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $2.09 FI-03/22 REMIT SALES TAX 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $352,84 FI-03/22 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $8,175.03 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $313.52 FI-03/22 REMIT SALES TAX 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $7,861.51 FI-03/22 REMIT SALES TAX SBCC SURCHARGE $393.00 281612 5/13/2022 WA STATE -STATER EVEN UES,5/12/2022 APRIL2022 $393.00 FI-04/22 STATE PORTION REMIT F SEWER BILLINGS $515.88 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 899802 $116.42 PKM-02/22 2410 312TH ST S BEAC 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'4/15/2022 824102 $75.24 PKM-02/22 30000 14TH AVE S M#5 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 688103 $77.02 CHB-02/22 31132 28TH AVE S M#9 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4115/2022 888302 $53.38 PKM-02/22 31104 28TH AVE S M#1 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'4/15/2022 2426304 $37.62 CHB-02122 2141 314 ST. S. #087 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 101 $37.62 PKM-02/22 31132 28TH AVE S #A 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3671801 $65.20 PKM-02/22 31600 20TH AVE S. M# 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 460602 $53.38 PKM-02/22 2645 312TH ST S #191 SMALL OFFICE APPARATUS $611.03 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $66.05 LAW-SMALLL APPARATUS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $77 06 FWCC-SMALL APPARATUS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $66.05 LAW -SMALL APPARATUS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $66.06 LAW -SMALL APPARATUS Key Bank Page 45 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281633 5/13/2022 COMPLETE OFFICE, 4/27/2022 2124964-0 $335.81 LAW -OFFICE SUPPLIES SMALL TOOLS - SHOP $2,031.34 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $71.53 PW-SMALL TOOLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $27 14 FWCC-SMALL TOOLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $25.80 FWCC-SMALL TOOLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $10.75 SWM-SMALL TOOLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $19.76 SWM-SMALL TOOLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $28.61 SWM-SMALL TOOLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $55.04 PWST-SMALL TOOLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $256.55 PWST-SMALL TOOLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $60.54 PKM-SMALL TOOLS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $114.39 CHB-SMALL TOOL 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/8/2022 9514638 $97.33 SWM-REPAIR/MAINT SUPPLIES 281330 4/29/2022 AGRISHOP INC, 4/14/2022 67210/1 $709.01 SWM-REPAIR/MAINT SUPPLIES 281330 4/29/2022 AGRISHOP INC, 4/15/2022 67220/1 $141.97 PKM-EQUIPMENT PARTS & REPAIRS 281330 4/29/2022 AGRISHOP INC, 4/5/2022 67127/1 $360.64 SWIM -EQUIPMENT PARTS & REPAIRS 281330 4/29/2022 AGRISHOP INC, 4/5/2022 67129/1 $-153.03 SWM-REPAIR/MAINT SUPPLIES 281620 5/13/2022 AGRISHOP INC, 4/27/2022 67308/1 $173.94 SWM-REPAIR/MAINT SUPPLIES 281649 5/13/2022 LOWE'S HIW INC, 4/22/2022 02627 $31.37 PKM-MAINT SUPPLIES STONE & GRAVEL $2,894.38 281434 4/29/2022 LLOYD ENTERPRISES INC, 4/11/2022 3329834 $944.29 PKM-ROCK 281648 5/13/2022 LLOYD ENTERPRISES INC, 4/20/2022 3329920 $1,950.09 PKM-ROCK TAXES/ASS ESSMENTS-INTE RGOVT $61,316.63 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $5,423.83 FI-03/22 REMIT SALES TAX 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $5,499.40 FI-03/22 REMIT SALES TAX 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $-5,423.83 FI-03/22 REMIT SALES TAX 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 242103904403 $5.49 SWM-1ST HALF NOX WEED Key Bank Page 46 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 242103907000 $5.38 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 252103904204 $5.42 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 255700096001 $5.43 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 279150057008 $5.44 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 286730036006 $5 66 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 286850008009 $5.43 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 290931021007 $5.55 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104900603 $10.72 PKM-1ST HALF NOX WEED 281420 "' 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104900801 $8.36 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DPA/2612022 292104900900 $7.03 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104901007 $1,266.25 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104901106 $5.89 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104901304 $7.19 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104902104 $11.40 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104902302 $17.78 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104904100 $6.01 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 292104904308 $6.27 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104905909 $6.30 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104906808 $6.25 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104907509 $5.51 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104908002 $7 73 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104908705 $7.94 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104909000 $7.14 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104910305 $7.80 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104911204 $5.70 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104911808 $9.39 SWM-1 ST HALF NOX WEED Key Bank Page 47 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104915007 $6.50 PKM-1ST HALF NOX WEED 261420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104915106 $9.88 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104915205 $5 40 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104915403 $7 19 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104915502 $7.63 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104915601 $8.66 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104915700 $21.34 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104915809 $6.04 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 292104915908 $5.95 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 294450073001 $5.42 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 294450074009 $5.36 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 294451031008 $5.38 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 302104903109 $5.51 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 302104913207 $6.40 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 302104916309 $9.50 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 302104917604 $5.44 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 302104917703 $5.84 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 304020005506 $5.32 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 304020006009 $5.45 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 306560051006 $7.30 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 306560052004 $5.51 SWM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4/26/2022 308900022507 $5.46 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 321020053005 $5.62 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 321165023003 $6.18 SWM-1 ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/26/2022 322104904907 $5.46 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 322104905508 $8 72 SWM-1ST HALF NOX WEED Page 48 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 322104911209 $5.94 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 322104914104 $6.08 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 326070119002 $6.65 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIW2612022 326080046005 $6.84 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 326080047003 $5.33 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 326080048001 $6.92 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIVI/26/2022 327900075000 $5.77 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 327900076008 $5.55 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 327900077006 $5 51 1 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 327905020001 $7.35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 337530071006 $5.56 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 351800025006 $5.45 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTYTREASURY DI\4/26/2022 383300000502 $7.72 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 40332501405 $5.87 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 415920073004 $5.92 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 416680044003 $5.37 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 416680045000 $5.52 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 416730036009 $5.50 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 416795032000 $5 51 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 416795033008 $5.37 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 416795034006 $5.37 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\412612022 416795035003 $5.39 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 416795054004 $5 37 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIVN26/2022 416795056009 $7.18 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 422280037009 $11.78 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 438800052005 $10 80 PKM-1ST HALF NOX WEED Page 49 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 440561027002 $5.63 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\,4/26/2022 440670006004 $5.57 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 502860230007 $7 66 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 502945129000 $5.39 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 502946058000 $6 15 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 502946059008 $5.34 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 515330023000 $5.46 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 516200046006 $5.39 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 516210086000 $5.38 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 516210087008 $6.06 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 525980050005 $5.40 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 542090011009 $5.71 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 542242088004 $5.35 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 542242089002 $5 35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 542242090000 $5.53 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 542242091008 $6 22 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 542350062007 $5.39 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 SWM-1ST HALF NOX WEED 542350064003 $6.58 PKM-1ST HALF NOX WEED 554760016002 $5.44 SWM-1ST HALF NOX WEED 555700029005 $5.41 SWM-1ST HALF NOX WEED 555730049007 $5.80 PKM-1ST HALF NOX WEED 555732023000 $5.42 PKM-1ST HALF NOX WEED 555960017005 $5.54 SWM-1 ST HALF NOX WEED 555990019005 $5.35 SWM-1 ST HALF NOX WEED 556050043000 $5.47 SWM-1ST HALF NOX WEED 556050044008 $5.35 SWM-1ST HALF NOX WEED Key Bank Page 50 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 609330007004 $5.47 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 612500017001 $5.35 SWIM -1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 615100013007 $5.40 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY 0I\4126/2022 618140101006 $5.40 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 618141099001 $6 08 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 618142048007 $5 71 SWM-1ST HALF NOX WEED 261420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 618143091006 $5.68 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 618143092004 $5.65 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 618150038007 $5.79 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 638515022009 $5.50 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 640370052006 $5.35 SWIM -1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 640370056007 $5.32 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 666490058003 $5.64 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 666490059001 $5.45 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 666491043004 $5.80 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 666491045009 $7.17 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 666491046007 $6 39 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 666491047005 $5 42 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 667265052007 $5.54 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 667265053005 $5.76 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 720440007006 $5.35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 720560018007 $5.42 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 720582025006 $5.43 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 721265224007 $5.57 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 721265225004 $6 68 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 721265227000 $6.89 SWM-1 ST HALF NOX WEED Page 51 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 721265228008 $6.34 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 721266109009 $5.66 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 724290057004 $5.35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 724290058002 $5.49 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 729802028005 $5.88 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 729805060005 $9.09 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 738700011005 $5.79 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 742800043009 $5.32 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 750380037002 $5.32 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 750380038000 $5 38 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 757560070000 $5.37 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 757562078001 $5.53 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 779645071001 $5.35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 787630022004 $5.48 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 788878015007 $5.69 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 796820019001 $5.79 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 796820020009 $5.33 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 797820016203 $6.33 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 798280012005 $5.32 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 798380032002 $5,34 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 800200011008 $5.53 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 802950066000 $5.36 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 802950067008 $5.54 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 857500001006 $3,395.06 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 857500002004 $6.02 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 868040048001 $5.46 SWM-1ST HALF NOX WEED Key Bank Page 52 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281420 4129/2022 KING COUNTY TREASURY DI\4/26/2022 868040049009 $5.36 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 872450023009 $5.46 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 873219105004 $6.81 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 889420029007 $5.45 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 891420044002 $5.52 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 894430083002 $5.38 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 894430084000 $5.38 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 894500107509 $5.33 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 894720013008 $5.33 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 921150074000 $5.73 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 921150077003 $5.34 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 921151091003 $6.08 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 921151092001 $5,66 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 921151093009 $5.33 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 921152058001 $5.41 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 921152060007 $5 39 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926470003001 $6.24 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926470004009 $6.65 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926470006004 $7.84 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926470009008 $7.75 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926490231004 $7.80 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926491159006 $9 01 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926492115007 $6.37 PKM-1ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/26/2022 926492116005 $7.29 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926493100008 $11.90 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926494117001 $8.35 PKM-1ST HALF NOX WEED Page 53 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountoL Tota I 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926494118009 $6.30 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926494119007 $5.48 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 926495112001 $6.28 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926495113009 $5 58 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926495114007 $5.37 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926496100005 $6.67 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926496101003 $11.19 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926500018003 $5.81 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926500019001 $5.80 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926500019506 $5.39 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926500029000 $4,377.61 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926910006002 $5.39 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926910007000 $5.36 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926975092004 $5.41 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIW/26/2022 926975093002 $5.92 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 941269008004 $5 35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 947760008005 $5.54 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 954280202001 $9.70 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 957814046000 $5.42 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 957814047008 $5.42 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 957850118002 $5.36 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURYDI\4/26/2022 202100030008 $544 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 202104901501 $87.05 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 202104901808 $7.11 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 202104903408 $6.91 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 202104905403 $18.01 PKM-1ST HALF NOX WEED Page 54 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 202104905700 $85.98 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 202104906203 $6.39 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 202104912102 $5.86 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 202104918307 $5.38 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 211551062006 $6.23 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 211551063004 $5.44 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 211570027006 $5.38 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 211.572058009 $5.36 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 214121013004 $5.39 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 215466006008 $5.35 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 218000000503 $5.40 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000003002 $5.69 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000009504 $5.69 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 218000018505 $5.55 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000020501 $5.58 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000024008 $5.60 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000080000 $5 52 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000080505 $5 42 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000081008 $5.82 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000082006 $5.41 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000093508 $5.41 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000129005 $6.35 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000139103 $5.63 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000139202 $5.45 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000139301 $5.54 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 218000139400 $5.46 PKM-1ST HALF NOX WEED Key Bank Page 55 of 63 Check No. Date Vendor Invoice Date Invoice Description AmauntGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218820242004 $5.37 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218820371506 $5.37 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218820400503 $5.32 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 219060125008 $29.09 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 222104901400 $9.09 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 241260015003 $5.36 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 241330109000 $5 63 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 241330110008 $5.38 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 005050011005 $5.33 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 005050012003 $5.32 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 005070020002 $5.69 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 010450109003 $6.10 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 010450110001 $6.30 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 010450111009 $5.56 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 010450112007 $5.89 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 010451060007 $5.41 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 010452034001 $6.35 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 010452035008 $5.44 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 010453065004 $8.99 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 010920077004 $6.07 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 012103900804 $10.30 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 012103901901 $5.49 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DM/26/2022 012103903907 $5.47 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 012103904707 $19.09 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 025130034009 $5.42 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 029450021000 $5.43 SWM-1ST HALF NOX WEED Key Bank Page 56 of 63 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 032104920908 $18.67 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 032104921005 $20.58 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 042104900909 $5.32 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 042104913407 $6.24 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 042104920006 $5.51 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 042104921905 $5 80 PKM-1 ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/26/2022 052104901609 $2.061.04 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 062104901202 $5 39 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 066231095002 $6 64 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 066231096000 $5.48 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 072104901409 $7.09 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 072104909806 $10.17 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 072104918106 $5.57 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 072104919104 $7.13 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 072104923205 $5.40 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 082104909708 $6.62 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 082104925407 $5 69 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 082104927304 $5 34 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 092104901704 $744 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 092104902108 $6.80 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 092104902603 $5,841.06 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 092104919805 $5.68 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 092104925000 $85.43 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 092104928004 $5.61 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 092104930307 $5.54 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 111263029006 $8.22 SWM-1ST HALF NOX WEED Key Bank Page 57 of 63 Check No. Date Vendor Invoice Date Invoice Description AmvuntGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 111263030004 $5.49 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 112103900505 $15.95 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 112103902501 $8.93 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 112103902709 $8.93 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 112103905108 $7.03 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 113780048006 $5.70 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 113960036003 $5.53 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 114000031004 $5.59 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 114001017002 $5.53 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 114001018000 $5.73 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\A/26/2022 119600007205 $5 39 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 119600025702 $5.35 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 119600030900 $5 33 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 119600033201 $5.64 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 119600227506 $5.47 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 119600488504 $5.42 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 119600490005 $5.44 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 122103901601 $90.60 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 122103904100 $6.49 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 122103904902 $8.68 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 122103913606 $7.87 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 122103914604 $2,513.88 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 122103915908 $5.37 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 131000020001 $5.34 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 132103904307 $9.06 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 132103911104 $6.08 SWM-1ST HALF NOX WEED Key Bank Page 58 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 132140099004 $5.38 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 132140100000 $5.85 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 132173087009 $5.79 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 132174090002 $5.75 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 132174091000 $5.50 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 132190023003 $5.39 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 167300089007 $5.80 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 167300089106 $5 68 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 167300092001 $5.35 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 167300092100 $5 36 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 167300092209 $5.35 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 167300093009 $5.34 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 172104901407 $7,012 35 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 172104910309 $12 84 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 172104913808 $9,174.93 FWCC-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 176110055009 $5.42 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 176110056007 $5 62 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 176110057005 $5.35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 176150030508 $5.76 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 182104901109 $9 24 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 182104903600 $7.11 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 182104904103 $118.52 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 182104905704 $225.87 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 186270047001 $9.92 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189545039001 $5.54 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189546046005 $5.50 SWM-1ST HALF NOX WEED Key Bank Page 59 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189820014000 $5.93 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189830032000 $5.40 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189831047007 $7.20 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189860017004 $5.33 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189890033005 $5.43 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189890034003 $5.41 SWMA ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 192104900308 $7,098.32 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 192104905000 $11 41 PKM-1 ST HALF NOX WEED 281461 4/29/2022 PIERCE COUNTY BUDGET & F2/14/2022 PARCEL 0421303016 $74 12 PKM-2022 DUES P#0421303016 281690 5/13/2022 WASHINGTON STATE HEALTH4/26/2022 WAPAL L23-911483 $152.11 HR-ASSESSMENT QTR 3 TIRES $7,024.99 281389 4/29/2022 GOODYEAR TIRE & SERVICE 4/11/2022 195-1161753 $2,727.19 FLT-MAINT PARTS 281389 4/29/2022 GOODYEAR TIRE & SERVICE 4/11/2022 195-1161754 $70.85 FLT-MAINT PARTS 281432 4/29/2022 LES SCHWAB TIRE CTRS OF \4/11/2022 37800578665 $44.02 FLT-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE &AUTOMOTIVE (4/8/2022 1-46502 $3,528.51 PD-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/14/2022 1-46559 $410.25 PD-VEHICLE MAINT 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/6/2022 1-46492 $211.14 PD-VEHICLE MAINT 281647 5/13/2022 LES SCHWAB TIRE CTRS OF \5/4/2022 37800582440 $33.03 FLT-VEHICLE MAINT TRAFFIC INFRACTIONS $346.00 281403 4/29/2022 JACKSON, LELANIE 4/2/2022 0992100274081 $110.00 MC -REFUND VIOLATION DISMISSAL 281393 4/29/2022 HECTOR MENDZ, SOLORZAN(3/8/2022 0992100151560 $210.00 MC -REFUND OVERPAYMENT #0992100 281346 4/29/2022 C. CHASE, ROBERT 4/4/2022 0992100283231 $25.00 MC -REFUND VIOLATION DISMISSAL TRANSPORTATION EQUIPMENT $128,632.86 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $64.00 FLT-VEHICLE REGIS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $12.00 FLT-SCALE TICKET 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $21.50 FLT-LICENSE PLATES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $21.50 FLT-RPL LICE PLATES Key Bank Page 60 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281508 4/29/2022 UPSTATE WHOLESALE SUPPL4/19/2022 INV25083 $17,332.00 IT-PD: GETAC LAPTOPS FOR POLIC 281508 4/29/2022 UPSTATE WHOLESALE SUPPl4/19/2022 INV25083 $2,576.00 IT-PD: GETAC LAPTOPS FOR POLIC 281508 4/29/2022 UPSTATE WHOLESALE SUPPL4/19/2022 INV25083 $11,306,34 Sales Tax 281508 4/29/2022 UPSTATE WHOLESALE SUPPL4/19/2022 INV25083 $77,756.00 IT-PD: GETAC LAPTOPS FOR POLIC 281508 4/29/2022 UPSTATE WHOLESALE SUPPL4/19/2022 INV25083 $14,280.00 IT-PD: GETAC LAPTOPS FOR POLIC 281527 5/13/2022 ADVANCED TRAFFIC PRODUC3/31/2022 0000032365 $5,263.52 PD-EMITTER UNEMOLYMENT SERVICES - CLAIMS $9,140.38 281610 5/13/2022 WA STATE EMPLOYMENT SEC3/31/2022 2022 UBI 601-223-538 $9,140.38 HR-UI TAX REIMB MAR 2022 UREA $20,372.76 281596 5/13/2022 SALT DISRIBUTORS INC, 3/23/2022 4581 $18,503.87 PWST-ICE KICKER - PW REGION 1 281596 5/13/2022 SALT DISRIBUTORS INC, 3/23/2022 4581 $1,868.89 Sales Tax USE TAX PAYABLE $3,090.60 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 .601-223-538 $3,090.60 FI-03/22 REMIT SALES TAX WASTE DISPOSAL BILLINGS $2,061.67 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $28.85 SWR-COMM GARBAGE ACCT AUDIT 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $42.32 SWR-RESI GARBAGE ACCTAUDIT 281493 4/29/2022 STERICYCLE INC, 3/31/2022 3005961981 $148.25 PD-MEDICAL WASTE REMOVAL SVC 281409 4/29/2022 KING COUNTY FINANCE DIVIc3/31/2022 129173 $1,090.00 PWST-SOLID WASTE DISPOSAL 281409 4/29/2022 KING COUNTY FINANCE DIVI£3/31/2022 118466-118466 $79.23 SWM-RSD FW PJ#118466-118466 281636 5/13/2022 DTG ENTERPRISES INC, DBA4/3/2022 20032869 $327.25 SWR-COLLECTION OF TIRES, STYRO 281621 5/13/2022 ALL BATTERY SALES & SERVI4/28/2022 100-1006373 $314,05 PW - Collection, transportatio 281621 5/13/2022 ALL BATTERY SALES & SERV14/28/2022 100-1006373 $31.72 Sales Tax WATER BILLINGS $4,869.47 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/21/2022 3568001 $28.96 PWST-02/22 30399 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC-3/31/2022 3383601 REVISED $347.51 PWST-01/22 33300 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'3/31/2022 3383701 REVISED $111.67 PWST-01/22 32500 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC-3/31/2022 3687901 REVISED $100.19 PWST-01/22 1221 S 352ND ST IRR 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'3/31/2022 3715001 REVISED $48.77 PWST-01/22 930 348TH ST S IRR Key Bank Page 61 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'3/31/2022 3715101 REVISED $393.85 PWST-01/22 35700 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'3/31/2022 3742601 REVISED $138.20 PWST-01/22 1218 S 356TH ST IRR 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'3/31/2022 3753001 REVISED $60.47 PKM-01122 550 SW CAMPUS DR M#2 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/5/2022 2984001 $28 96 PKM-02/22 31850 7TH AVE SW M#6 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/5/2022 2832301 $28.96 PKM-02/22 30619 16TH AVE SW M# 281499 4/29/2022 TACOMA PUBLIC UTILITIES, 4/6/2022 100048250 $41.81 PKDBC-02/25/22-03/25/22 PUBLIC 281499 4/2912022 TACOMA PUBLIC UTILITIES, 4/6/2022 100048250 $460.13 PKDBC-02/25/22-03/25/22 PUBLIC 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 924602 $28.96 PKM-02122 2301 S 292ND ST IRR 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/2012022 3364101 $28,96 PWST-02/22 1618 S 288TH ST IRR 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 2446104 $15.02 PAEC-02/22 2141 314 ST. S. DIET 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 2426604 $28.96 PAEC-02/22 2141 314 ST. S. IRR 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 101 $28.96 PKM-02/22 31132 28TH AVE S #A 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 2426304 $179.24 CHB-02/22 2141 314 ST. S. #087 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 896402 $28.96 PKM-02/22 2410 312TH ST #89640 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'4/15/2022 899802 $225.04 PKM-02/22 2410 312TH ST S BEAC 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 888302 $38.12 PKM-02/22 31104 28TH AVE S M41 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 835904 $28.96 PWST-02/22 30421 16 AVE S IRR 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 888103 $84.08 CH B-02/22 31132 28TH AVE S M#9 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 822402 $375.28 PKM-02/22 30009 16TH AVE S IRR 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 824102 $179.24 PKM-02122 30000 14TH AVE S M#5 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 2814401 $28.96 PKM-02/22 2645 312TH IRR/ANNEX 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3088801 $28.96 PWST-02/22 2000 312 ST S IRR M 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'4/15/2022 3200201 $73.65 PWST-02/22 32001 WEYERHAEUSER 281427 4129/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3642501 $28.96 PWST-02/22 30801 14TH AVE S M# 281427 4/26/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3657701 $28 96 PWST-02/22 1456 S 308TH ST 308 281427 4/2912022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3702201 $38.96 PWST-02/22 1119 S DASH POINT R Key Bank Page 62 of 63 Check No Date Vendor Invoice Date Invoice Description AmountGLTotaI 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3791001 $28 96 PWST-01/22 2139 S 316TH #19211 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 1941803 $82.47 PKM-02122 31600 20 AVE S M#191 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3481301 $172.63 PWST-02/22 SR 99 S 279TH TO S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3540201 $28.96 PWST-02/22 29627 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3540301 $28.96 PWST-02/22 28719 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3545101 $28.96 PWST-02/22 29102 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3568101 $177.77 PWST-02/22 30799 PAC HWY IRRIG 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3586001 $72.63 PKM-02/22 31531 1 ST AVE S M#42 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3621801 $28.96 P%NST-02/22 1401 SW 312TH STREE 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3671801 $130.85 PKM-02/22 31600 20TH AVE S. M# 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'4/8/2022 482303 $28.96 PWST-02/22 28866 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'4/8•/2022 482405 $28.96 P%NST-02/22 28850 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'4/8•/2022 460602 $188.40 PKM-02/22 2645 312TH ST S #191 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/6/2022 3336101 $28.96 P'N-02/22 31026 PACIFIC HWY S 1 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 2049903 $28.96 PKM-02/22 31531 1 ST AVE S M#59 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'3/31/2021 3513001 REVISED $101.87 PWST-01/22 33647 20TH AVE S I 281550 5/13/2022 FEDERAL WAY PUBLIC SCHO(3/31/2022 AR13417 $47 65 PKM-IRRIGATION-TAF @ SAGHALIE 281570 5/13/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3653601 $243.36 P WST-02122 31114 28 AVE S M#46 281570 5/13/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3837901 $28.96 PKM-02/22 31201 28TH AVE S M#2 281570 5/13/2022 LAKEHAVEN UTILITY DISTRIC4/21/2022 3033601 $74 53 PKM-02/22 28159 24TH PL S M#97 WKRS COMPENSATION/IND INS $63.93 281516 4/29/2022 WA STATE LABOR & INDUSTR4/26/2022 1ST QTR 2022 $29.76 FI-1Q/22 L&I VOLUNTEER HOURS 281516 4/29/2022 WA STATE LABOR & INDUSTR4/26/2022 1 ST QTR 2022 $8.70 FI-10/22 L&I VOLUNTEER HOURS 281516 4/29/2022 WA STATE LABOR & INDUSTR4/26/2022 1ST QTR 2022 $4.31 FI-1Q/22 L&I VOLUNTEER HOURS 281516 4/29/2022 WA STATE LABOR & INDUSTR4/26/2022 1ST QTR 2022 $0.76 FI-1Q/22 L&I VOLUNTEER HOURS 281516 4/29/2022 WA STATE LABOR & INDUSTR4)26/2022 1ST QTR 2022 $0.13 FI-1Q/22 L&I VOLUNTEER HOURS Page 63 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281516 4/29/2022 WA STATE LABOR & INDUSTR4/26/2022 1ST QTR 2022 $4.66 FI-1Q/22 L&I VOLUNTEER HOURS 281516 4/29/2022 WA STATE LABOR & INDUSTR4/26/2022 1 ST QTR 2022 $5.05 FI-1Q/22 L&I VOLUNTEER HOURS 281516 4/29/2022 WA STATE LABOR & INDUSTR4/26/2022 1ST QTR 2022 $0.56 FI-10/22 L&I VOLUNTEER HOURS WORK RELEASE $126.00 281444 4/29/2022 MOON SECURITY SVC INC, 3/31/2022 1126742 $126.00 PD-HOUSE ARREST Total $2,428,783.80 04/20/2022 CW-PAYROLL VOUCHERS 04/01-04/15 $1,754,741.04 $2,206,493.02 CW-PAYROLL VOUCHERS 04/16-04/30 05/05/2022 $3,961,234.06 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. COUNCIL MEETING DATE: June 07, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: 2021-2022 BIENNIAL BUDGET AMENDMENT POLICY QUESTION: Should the City Council approve the 2021-2022 Biennial Budget amendment to the adopted budget? COMMITTEE: FEDRAC CATEGORY: ❑ Consent ❑ City Council Business STAFF REPORT BY: Steve ® Ordinance ❑ Resolution Finance Director Attachments: 1. Staff Report 2. Ordinance 3. Exhibit A, Exhibit B, Exhibit C, and Exhibit D MEETING DATE: MAY 24, 2022 ❑ Public Hearing ❑ Other DEPT: Finance 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: DIRECTOR APPROVAL: CD S 1 Zbl M COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to the June 7, 2022 Council Meeting for a public hearing and first reading of proposed ordinance. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (JUNE 07, 2022): "I move to forward the proposed ordinance to the June 21, 2022, Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (JUNE 21, 2022): "I move approval of the proposed ordinance. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 12/2017 RESOLUTION 4 CO" OF .� Federal Way Centered on Oppoftunity MEMORANDUM DATE: May 24, 2022 TO: Finance, Economic Development & Regional Affairs Committee Members VIA: Jim Ferrell, Mayor FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: 2021/2022 Budget Amendment This ordinance is to amend the budget to reflect subsequent changes that have occurred during the year, and carryforward of projects or items that are upcoming in 2022. Some adjustments are for council -approved items that simply need an accompanying budget amendment. All departments have accumulated needed budget changes that respond to circumstances that were not known at the time of the last budget amendment. Finance has reviewed, consolidated for all funds and recommends approval. Background Information: The 2021/2022 Adopted Budget was approved and adopted on December Is', 2020. The 2021/2022 budget was amended on June 151h, 2021 and December 7th, 2021 to reflect December 2020 ending fund balance, roll over appropriation for projects that were not completed, and to fund changes that had occurred during the year. Financial Impacts: Ma'ar Ad justments in the General Fund Includes: Description 2022 Office Tech II - Community Development $ 47,025 Language Line Services 3,900 Housing Action Plan Implementation - Dept. of Commerce Grant 100,000 TC-3 Development Plan (Via Contract) 110,000 Increase in professional services for Interpreters 21,152 Therapeutic Courts services - AOC Grant 271,776 ARPA Expenditures carryover 18,967,567 Portable surveillance Trailers (2) - Restricted State Seizure Funds 105,306 Zero Electric Motorcycles (2) - Restricted State Seizure Funds 49,100 OCourt System & PBK Software for Law 54,358 Transfer Out to Street Fund 342,683 Transfer Out to Strategic Reserve & Parks Reserve Fund 5,690 'Total $ 20,078,557 Rev. 7/18 Maior Adiustments in Non -General Funds Includes: (Description 2022 Fund Syncho Software Upgrade $ 13,000 101 Street Fund (Price increases in pavement marking materials 20,000 101 Street Fund (Emergency operations expenses for salt, supplies, and staff overtime 162,956 101 Street Fund Arterial Street Overlay program 340,806 102 Art. Overlay Fund Transfer out to FWCC & DBC Funds 74,899 103 UTAX Fund ;Solid Waste services funded by grants 135,780 106 Solid Waste & Recycling Fund Increase in neighborhood traffic safety projects 8,400 112 Traffic Safety Fund 'Transfer out to Transportation CIP for Street Light LED conversion 781,454 113 Real Estate Excise Tax Fund Arterial Street Overlay program for residential streets Carry -Forward 518,862 116 SWR 10% UTAX Fund (Paths and trails transfer out to transportation capital project 30,000 120 Paths & Trails fund Amanda 7 Upgrade Carry -Forward 50,000 121 Technology Fund Transfer out to transportation project for ADA retrofits 200,000 301 Downtown Redevelopment Fund Carryover of Surface Water Management capital projects 2,563,080 304 SWIM CIP Fund Carryover of Transportation capital projects 16,676,543 1 306 Transportation CIP Fund Water Quaility outreach services funded by grant 50,000 401 SWM Fund Transfer out to Surface Water Management capital projects 100,000 401 SWM Fund Ocourt System 151,300 502 IT Fund PBK Software System 94,100 502 IT Fund PSERN Radio Upgrade/Buyback 190,000 1 502 IT Fund Police radars/lidars, bicycles, alternate light source for crime scene, and two Police vehicles 199,500 504 Fleet & Equip. Fund Total $ 22,360,680 Rev. 7/18 ORDINANCE NO.22- AN ORDINANCE of the City of Federal Way, Washington, relating to amending the 2021-2022 Biennial Budget. (Amending Ordinance No. 20-903, 21-916, and 21-924) WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the 2021-2022 fiscal biennium have been prepared and filed on September 15, 2020 as provided by Titles 35A.34 and 84.55 of the Revised Code of Washington; and WHEREAS, the budget was printed for distribution and notice published in the official paper of the City of Federal Way setting the time and place for hearing on the budget and said notice stating copies of the budget can be obtained on-line and at the Office of the City Clerk; and WHEREAS, the City Council of the City of Federal Way held public hearings on November 3 and November 16, 2021, and considered the public comments presented; and WHEREAS, the City Council of the City of Federal Way approved the budget ordinance on December 1, 2020 (attached Exhibit A), and amended the budget on June 15, 2021 and December 07, 2021 (attached Exhibit B and Exhibit Q. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. 2021-22 Bud et Amendment. That the budget for the 2021-2022 biennium is hereby amended in the amounts and for the purposes as shown on the attached Exhibit D ("2021-2022 Amended Budget") Section 2. Administration. The Mayor shall administer the Biennial Budget and in doing so may authorize adjustments to the extent that they are consistent with the budget approved herein. Ordinance No. 22- Page I of 7 Rev 3/17 Section 3. 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 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force five (5) days from the time of its final passage as provided by law. PASSED by the City Council of the City of Federal Way this day of June, 2022. [signatures to follow] Ordinance No. 22- Page 2 of 7 Rev 3/17 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 7 Rev 3/17 EVIBTT.A 2021-2022 Budget 2021 2022 Beginning Fund Beginning Fund Furling Fund Fund Balance Revenue FNpenditure Balance Revenue &penditure Balance General Fund $ 9,713,168 $ 49,463,473 $ 49,651,198 $ 9,525,443 $ 48,162,125 $ 48,687,568 $ 9,000,001 Special Revenue Funds: Street 500,000 5,154,613 4,927,382 727,231 4,549,437 4,776,669 500,000 Arterial Street 502,618 3,018,000 3,047,184 473,435 3,018,000 3,051,111 440,324 Utility Tax 1,506,932 12,104,294 12,058,633 1,552,593 12,104,294 12,034,394 1,622,493 Sales/Use Tax- Affrd. & Supprt. Housing - - Solid Waste/Recycling 166,146 556,330 545,844 176,632 556,330 545,844 187,119 SpecialConiract/Studies 341,927 - 341,927 - 341,927 Hotel/Motel Lodging Tax 1,335,006 155,000 155,000 1,335,006 155,000 155,000 1,335,006 Community Center 1,500,000 2,252,875 2,245,642 1,507,233 2,749,102 2,756,334 1,500,000 Traffic Safety Fund 270,442 2,885,942 2,736,856 419,528 2,885,942 2,775,519 529,951 Utility TaxProposition 1 1,027,013 4,070,141 4,097,154 1,000,000 4,170,276 4,170,276 1,000,000 Performing Arts & Event Center 0 2,299,757 2,299,757 - 2,299,757 2,299,757 0 Community Development Block Grant 21,251 1,843,010 1,843,010 21,251 758,323 758,323 21,251 Paths and Trails 1,360,437 169,000 200,000 1,329,437 169,000 1,498,437 Technology 91,136 146,716 181,000 56,852 149,250 14,300 191,802 Jail Service 3,303,463 3,303,463 - 3,319,584 3,319,584 Strategic Reserve 3,599,800 2,000 601,800 3,000,000 2,000 2,000 3,000,000 Parks Reserve 1,130,793 5,000 1,135,793 5,000 15,793 1,125,000 Debt Service Fund 3,322,342 17,366,390 17,434,315 3,254,417 2,569,426 3,093,264 2,730,578 Capital Project Funds: Real Estate Excise Tax 2,070,443 3,670,000 3,973,018 1,767,426 3,670,000 3,437,426 2,000,000 Downtown Redevelopment 3,426,754 - 600,000 2,826,754 205,000 2,621,754 Municipal Facilities 289,595 1,000 290,595 1,000 115,000 176,595 Parks 1,641,591 190,000 1,451,591 - 375,000 1,076,591 Surface Water Management 1,869,432 447,568 2,317,000 - 2,060,000 1,767,000 293,000 Transportation 4,199,189 12,988,000 11,176,972 6,010,217 5,570,000 7,773,566 3,806,651 Capital Project Reserve 367,936 367,936 367,936 Futerprise Fund: Surface Water Management 2,592,114 5,941,201 5,502,041 3,031,274 4,930,775 6,116,029 1,846,020 Dumas Bay Centre 1,500,000 900,871 900,872 1,500,000 930,211 930,210 1,500,000 Internal Service Funds: Risk Management I, 00,000 1,196,040 1,475,512 920,528 1,196,040 1,486,275 630,293 Information Technology 3,640,480 2,929,180 2,875,652 3,694,008 2,720,687 2,707,608 3,707,088 Mail & Duplication 205,164 135,947 126,892 214,219 135,947 185,007 165,159 Fleet & Equipment 7,515,027 2,846,144 3,129,104 7,232,067 2,300,644 1,919,901 7,612,809 Buildings & Furnishings 2,763,525 490,355 1,150,108 2,103,772 490,355 594,127 2,000,000 Health Insurance 3,367,672 5,138,041 5,427,967 3,077,746 4,966,800 5,256,726 2,787,820 Unemployment Insurance 1 258,701 5,299 10,0001 254,000 6,000 10,000 250,000 Grand Total All Funds I $ 63,296,634 $ 141,485,650 S 144,183,374 1 $ 60,598,909 S 116,601,304 S 121,334,609 S 55,865,605 Ordinance No. 22- Page 4 of 7 Rev 3/17 EXHIBIT B 2021-2022 Amended Budget 2021 2022 Beginning Fund Beginning Fund Ending Fund Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance ,General Fund $ 12,075,815 $ 68,905,248 $ 70,931,502 $ 10,049,561 $ 48,162,125 $ 49,211,686 $ 9,000,001 Special Revenue Funds: Street 500,000 5,229,613 5,002,382 727,231 4,549,437 4,776,669 500,000 Arterial Street 1,398,599 1,518,000 1,547,184 1,369,415 1,518,000 1,551,111 1,336,305 Utility Tax 2,198,214 10,604,294 10,712,272 2,090,236 10,604,294 10,534,394 2,160,136 Sales/Use Tax- Affrd. & Supprt. Housing 125,151 125,000 250,000 151 125,000 125,000 151 Solid Waste/Recycling 213,550 556,330 545,944 224,036 556,330 545,844 234,523 Special Contract/Studies 817,918 - 450,000 367,918 367,918 Hotel/Motcl Lodging Tax 1,441,177 155,000 155,000 1,441,177 155,000 155,000 1,441,177 Community Center 1,500,000 2,285,575 2,278,342 1,507,233 2,749,102 2,756,334 1,500,000 Traffic Safety Fund 1,216,159 2,885,942 2,736,856 1,365,245 2,885,942 2,775,519 1,475,668 UtilityTax Proposition 1 1,332,301 4,070,141 4,097,154 1,305,288 4,170,276 4,170,276 1,305,288 Performing Arts & Event Center 2,403,722 2,403,722 0 2,415,968 2,415,968 0 Community Development Block Grant 30,805 2,470,620 2,470,620 30,805 1,385,933 1,385,933 30,805 Solid Waste 101/6Utility Tax - 2,000,000 2,000,000 2,000,000 2,000,000 Paths and Trails 1,488,063 169,000 200,000 1,457,063 169,000 - 1,626,063 Technology 116,999 146,716 206,000 57,715 149,250 39,300 167,665 Jail Service 3,303,463 3,303,463 3,319,584 3,319,584 Strategic Reserve 3,599,800 2,000 601,800 3,000,000 2,000 2,000 3,000,000 Parks Reserve 1,131,684 5,000 1,136,684 5,000 15,793 1,125,891 Debt Service Fund 3,569,746 17,366,390 17,434,315 3,501,821 2,569,426 3,093,264 2,977,982 Capital Project Funds: Real Estate Excise Tax 2,882,436 3,670,000 3,973,018 2,579,419 3,670,000 3,437,426 2,811,993 Downtown Redevelopment 3,468,714 600,000 2,868,714 - 205,000 2,663,714 Municipal Facilities 290,105 1,000 291,105 1,000 115,000 177,105 Parks 1,918,167 - 210,000 1,708,167 - 375,000 1,333,167 Surface Water Management 1,820,800 3,304,569 5,125,369 2,060,000 1,767,000 293,000 Transportation 4,760,978 13,658,400 11,897,372 6,522,006 5,570,000 7,773,566 4,318,440 Capital Project Reserve 369,862 - 369,862 - 369,862 Enterprise Fund: Surface Water Management 3,118,858 5,941,201 7,147,942 1,912,117 4,930,775 6,151,029 691,863 Dumas Bay Centre 1,500,000 1,012,330 942,431 1,569,899 930,211 1,000,110 1,500,000 Internal Service Funds: Risk Management 1,200,000 1,196,040 1,475,512 920,528 1,196,040 1,486,275 630,293 Information Technology 3,857,395 2,929,180 2,920,652 3,865,923 2,720,687 2,812,608 3,774,003 Mail & Duplication 273,277 135,947 126,892 282,332 135,947 185,007 233,272 Fleet & Equipment 7,572,422 2,846,144 3,377,386 7,041,180 2,300,644 1,919,901 7,421,922 Budd ings&Furnishings 2,952,555 490,355 1,150,108 2,292,802 490,355 594,127 2,189,030 Health Insurance 3,189,939 5,138,041 5,427,967 2,900,013 4,966,800 5,256,726 2,610,087 Unemployment Insurance 275,397 5,299 10,000 270,696 6,000 10,000 266696 Grand Total All Funds $ 72,206,886 $ 164,530,560 $ 171,711,103 1 $ 65,026,342 S 116,470,125 $ 121,962,448 1 $ 59,534,019 Ordinance No. 22- Page 5 of 7 Rev 3/17 Fund DMIBITC 2021.2022 Mid -Year Amended 2021 Beginning Fund Balance Revenue 2022 Beginning Fund Ending Fund Balance Revenue Expenditure Balance -General Fund $ 12,075,815 $ 70,612,915 $ 72,549,320 $ 10,139,410 $ 50,229,117 $ 50,875,028 $ 9,493,500 Special Revenue Funds: Street 500,000 5,272,613 5,059,682 712,931 4,638,586 4,851,518 500,000 Arterial Street 1,398,599 1,518,000 2,357,184 559,415 1,518,000 1,737,111 340,305 Utility Tax 2,198,214 10,904,294 11,170,035 1,932,473 10,604,294 10,736,767 1,800,000 Sales/Use Tax- Afird. & Supprt, Housing 125,151 125,000 125,000 125,151 125,000 250,000 151 Solid Waste/Recycling 213,550 556,330 545,844 224,036 556,330 545,844 234,523 Special Contract/Studies 817,918 817,918 450,000 367,918 Hotel/Motel Lodging Tax 1,441,177 155,000 155,000 1,441,177 155,000 155,000 1,441,177 Community Center 1,500,000 2,085,575 2,078,342 1,507,233 2,749,102 2,756,334 1,500,000 Traffic Safety Fund 1,216,159 3,343,705 3,359,864 1,200,000 3,521,323 3,521,323 1,200,000 Utility Tax Proposition 1,332,301 4,240,141 4,097,154 1,475,288 4,170,276 4,170,276 1,475,288 Performing Arts & Event Center 2,744,118 2,506,582 237,536 2,631,641 2,631,641 237,536 Community Development Block Grant 30,805 1,624,487 1,624,487 30,805 2,232,066 2,232,066 30,805 Solid Waste 10%Utility Tax 2,000,000 1,100,000 900,000 2,000,000 2,900,000 Paths and Trails 1,488,063 169,000 200,000 1,457,063 169,000 1,626,063 Technology 116,999 146,716 61,000 202,715 149,250 234,300 117,665 Jail Service - 3,303,463 3,303,463 1,819,584 1,819,584 Strategic Reserve 3,599,800 2,000 601,800 3,000,000 2,000 2,000 3,000,000 Parks Reserve 1,131,684 5,000 1,136,684 5,000 15,793 1,125,891 Debt Service Fund 3,569,746 17,366,390 17,434,315 3,501,821 2,569,426 3,093,264 2,977,982 Capital Project Funds: Real Estate Excise Tax 2,882,436 5,070,000 3,973,018 3,979,419 3,670,000 5,207,986 2,441,433 Downtown Redevelopment 3,468,714 600,000 600,000 3,468,714 - 205,000 3,263,714 Municipal Facilities 290,105 1,000 291,105 1,000 115,000 177,105 Parks 1,918,167 - 266,000 1,652,167 180,000 595,000 1,237,167 Surface Water Management 1,820,800 3,304,569 5,125,369 - 2,060,000 1,767,000 293,000 Transportation 4,760,978 14,735,628 13,519,600 5,977,006 8,336,560 9,597,566 4,716,000 Capital Project Reserve 369,862 - 369,862 369,862 Enterprise Fund: Surface Water Management 3,118,858 5,941,201 7,147,942 1,912,117 5,018,912 6,241,029 690,000 Dumas Bay Centre 1,500,000 752,330 682,431 1,569,899 930,211 1,000,110 1,500,000 Internal Service Funds: Risk Management 1,200,000 1,776,787 2,056,259 920,528 1,421,697 1,714,379 627,846 Information Technology 3,857,395 2,915,802 2,917,274 3,855,923 3,014,687 3,106,608 3,764,003 Mai] & Duplication 273,277 135,947 128,277 280,947 135,947 185,007 231,887 Fleet & Equipment 7,572,422 2,846,144 3,493,644 6,924,922 4,092,644 3,711,901 7,305,664 Buildings & Furnishings 2,952,555 490,355 1,150,108 2,292,802 490,355 594,127 2,189,030 Health Insurance 3,189,939 5,138,041 5,427,967 2,900,013 4,966,800 5,256,726 2,610,087 Unemployment Insurance 275,397 105,299 110,000 270,696 6,000 10,000 266,696 Grand Total All Funds $ 72,206,886 $ 169,987,850 $ 174,926,959 5 67,267,776 $ 124,169,807 $ 132,285,286 $ 59,152,297 Ordinance No. 22- Page 6 of 7 Rev 3/17 MIBITD 2021-2022 Amended Budget 2021 2022 Ending Fund Beginning Fund Beginning Fund Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance General. Fund $ 12,075,815 $ 70,612,915 $ 72,549,320 $ 20,773,125 $ 60,269,081 $ 70,953,585 $ 10,088,622 Special Revenue Funds: Street 500,000 5,272,613 5,059,682 566,204 4,981,269 5,047,473 500,000 Arterial Street 1,398,599 1,518,000 2,357,184 659,917 1,518,000 2,077,917 100,000 Utility Tax 2,198,214 10,904,294 11,170,035 3,593,005 10,604,294 10,811,666 3,385,633 Sales/Use Tax-Affrd. & Supprt. Housing 125,151 125,000 125,000 255,702 125,000 250,000 130,702 Solid Waste/Recycling 213,550 556,330 545,844 261,326 692,110 681,624 271,812 Special Contract/Studies 817,918 882,890 - 450,000 432,890 Hotel/Motel Lodging Tax 1,441,177 155,000 155,000 1,602,856 157,305 155,000 1,605,161 Community Center 1,500,000 2,085,575 2,078,342 1,502,625 2,754,102 2,756,334 1,500,393 Traffic Safety Fund 1,216,159 3,343,705 3,359,864 2,132,495 3,521,323 3,529,723 2,124,095 Utility TaxProposition 1 1,332,301 4,240,141 4,097,154 1,263,679 4,170,276 4,170,276 1,263,679 Performing Arts & Event Center - 21744,118 2,506,582 873,591 2,631,641 2,631,641 873,591 Community Development Block Grant 30,805 1,624,487 1,624,487 28,269 2,232,066 2,232,066 28,269 Solid Waste 10%Utility Tax - 2,000,000 1,100,000 1,418,862 2,000,000 3,418,862 (0) Paths and Trails 1,488,063 169,000 200,000 1,585,150 169,000 30,000 1,724,150 Technology 116,999 146,716 61,000 295,110 149,250 284,300 160,060 Jail Service - 3,303,463 3,303,463 164,252 1,819,584 1,819,584 164,252 Strategic Reserve 3,599,800 2,000 601,800 2,999,001 3,000 2,000 3,000,001 Parks Reserve 1,131,684 5,000 1,131,994 9,690 15,793 1,125,891 VeN Service Fund 3,569,746 17,366,390 17,434,315 3,672,022 2,569,426 3,093,264 3,148,184 Capital Project Funds: Real Estate Excise Tax 2,882,436 5,070,000 3,973,018 4,084,586 4,451,454 5,989,440 2,546,600 Downtown Redevelopment 3,468,714 600,000 600,000 3,900,123 - 405,000 3,495,123 Municipal Facilities 290,105 1,000 290,185 1,000 115,000 176,185 Parks 1,918,167 266,000 1,967,896 180,000 595,000 1,552,896 Surface Water Management 1,820,800 3,304,569 5,125,369 3,545,971 2,528,405 4,330,080 1,744,296 Transportation 4,760,978 14,735,628 13,519,600 8,466,404 18,933,431 26,274,109 1,125,726 Capital Project Reserve 369,862 - 369,963 - 369,963 Enterprise Fund: Surface Water Management 3,118,858 5,941,201 7,147,942 2,777,142 5,068,912 6,391,029 1,455,025 Dumas Bay Centre 1,500,000 752,330 682,431 1,500,001 1,000,110 1,000,110 1,500,000 Internal Service Funds: Risk Management 1,200,000 1,776,787 2,056,259 1,271,019 1,540,109 1,714,379 1,096,749 Information Technology 3,857,395 2,915,802 2,917,274 4,236,908 3,069,045 3,542,008 3,763,945 Mail & Duplication 273,277 [35,947 128,277 304,979 135,947 185,007 255,919 Fleet & Equipment 7,572,422 2,846,144 3,493,644 7,557,939 4,092,644 3,911,401 7,739,182 Buildings & Furnishings 2,952,555 490,355 1,150,108 2,265,683 490,355 594,127 2,161,911 Health Insurance 3,189,939 5,138,041 5,427,967 3,770,611 4,966,800 5,256,726 3,480,685 Unemployrnenllnsurance 1 275,397 105,299 110,0001 315,846 6,000 10,000 1 311,846 Grand Total All Funds 1 $ 72,206,886 $ 169,987,850 $ 174,926,959 1 $ 92,287,328 $ 146,840,628 $ 174,724,523 1 $ 64,403.433 Ordinance No. 22- Page 7 of 7 Rev 3/17 COUNCIL MEETING DATE: June 07, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: APRIL 2022 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the April 2022 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: May 24, 2022 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: ■ April 2022 Monthly Financial Report Options Considered: 1. Approve the April 2022 Monthly Financial Report as presented 2. Deny approval of the April 2022 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: 'L��l 5II4Iaeb. %U SiL► — DIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the April 2022 Monthly Financial Report to the June 07, 2022 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the April 2022 Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # CITY OF .. Federal Way DATE: May 24, 2022 TO: Mayor and City Council Management Team FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director FINANCE DEPARTMENT SUBJECT: April 2022 Monthly Financial Report 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 $15.2M by $0.46M or (3.0%). Expenditures & Transfers Out are favorable to YTD budget of $17.5M by $0.04M (0.2%). 4.00% 3.00% 2.00% 1.00% 0.00ro -1.00% $18,000,000 $16,000,000 $14,000,000 3.o2.r Revenue General/Street Fund % of Budget --------------------- General/Street Fund Cumulative Year to Date Revenue t-- Budget 0 Actual Expense Expense CITY OF Federal Way Cash Balance and Investment Positions: FINANCE DEPARTMENT The City's cash balance trend is shown below: • Total cash increased from $92.7 million in March to $97.2 million at end of April • Investments increased from $24 million to $28 million, decreasing the position in State pool $100,000,000 $80,0001000 $60,000.1000 $40,000,000 $20,000,000 $0 City of Federal Way Cash and Investments - Historical Trend W W CXI M M M M M 61 O O O O O - -11 - IV 1 N fV fV N N N N N fy N N N N N fo fa ro 5 M 7 0 m LA z 7 N m 2i 2E � Z — 2 — 2 Z M ■ Investments (yield) ❑ LGIP (liquidity) C Checking (safety) City of Federal Way Diversification by Issuer- April 2022 LGIP, $60,856,960, 68.5% US TREAS, $17,000,000, 19.1% FHLMC, $4,000,000 , 4.5% FHLB, $3,000,000 , 3.4% FFCB, $2,000,000 , 2.3% FNMA, $2,000,000 , 2.3% CITY OF Federal Way Revenues and General & Street Fund Financial Highlights As detailed in the table below: FINANCE DEPARTMENT Sales Tax revenue is trending favorably, $244K or 6.1% above 2022 year-to-date budget, and $234K or 5.8% above 2021 year-to-date collections. Retail sales and services are $188K above 2021 year-to-date collections. This is an indicator of the health of the local economy. ' CD Permits & Fees revenue is trending favorably, $0.19M or 23.7% above 2022 year-to-date budget, but $0.21M or 17.3% below 2021 year-to-date collections. " Total Expenditures & Transfer Out is trending favorably, $0.04M or 0.2% below year-to-date budget, but $1.67M or 10.6% 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 the delay of hiring temporary staff for Parks summer activities, filling of Police Department vacant positions, and timing of expenditures in departments. GENERAL & STREET FUND SUMMARY 2021 2022 YTD Budget A. Actual Favable/ ftfavorable) Annual Budget Annual Actual YID Actual Annual Budget YTD Budget YTD Actual $ % Beginning Fund Balance $121575,815 $12,575,815 $12,575,815 $10,852,341 $10,852,341 $ 21,339,329 nla nla Revenues: Covid-191American Rescue Plan (ARPA) Grants 4154246 4,536,148 n1a Sales Tax 17,149,755 17,494,058 4,017,931 16,949,755 4,007,622 41251,152 24)1301 6.1% Property Taxes IL385,965 11,260,318 4,002,818 11,357,280 3,312,540 3,356,422 43,882 1.3% State Shared Revenue 3,0225000 2,921,100 752,819 3,022,000 11147 712,138 (64,489) -8.3% CD Pennits & Fees 31114,363 349,113 1,212,937 2,564,111 8101398 1,002,843 1925445 23.7% Business License Fees 6220 686,157 223,058 622,000 246,910 234189 (12,722) -5.2% Admissions Tax 506,513 591,434 13,876 306,513 102,171 85,462 (16,709) -16.41/o Other Revenues 25,466,031 15,473,520 1,739,444 10,904,328 1,934,031 2,006,412 72,381 3.11/o Transfers in from0therFunds to support operations 1,843,850 1 6,735,166 2,221,251 1,356,118 4,005,912 1 4,0051912 0.0% Total Revenues & Transfer In 73,652,703 62,939,614 14,184,193 53,082,705 15,196,810 15,655,729 458,919 3,0% Total d 3 2 5 3 40250 0.2% Total bdug Fund Balance 1 $10,852,340 $ 21,282,760 $10,993,444 $ 99993,498 $ 8,510$7 $19,556,665 nl31 nla CITY OF 4:�k� Federal Way Other Fund Highlights FINANCE DEPARTMENT Utility Tax revenue is trending favorably, $0.95M or 23.0% above 2022 year-to-date budget, and $0.77M or 17.7% 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 $0.50M or 52.3% above 2022 year-to-date budget, and $0.26M or 21.7% 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, $2.19M or 16.0% below YTD budget, but $5.44M or 89.7% above 2021 year-to-date actuals. The favorable variance to YTD budget is primarily due to timing of arterial street overlay projects for residential streets, lower jail service costs due to having lower average daily population in jails, and reduction in costs for city facilities due to activities not being at pre - pandemic levels. OTHER SIGNIFICANT FUNDS OF NOTE 2021 2022 YID Budget vs. Actual Favorable/(Unfavorable) Annual Budget Annual Actual YID Actual Annual Bu et YfD Budget YID Actual $ % Revenues: Utility Tax 10,884,294 11.528,256 2.874.305 10,414,294 2,694,901 3,495,490 810,589 30.2% Utility Tax- Prop I Voter Package 3,263.312 3,363,455 927,635 3,263,312 785.538 1.031.110 245,572 31.3% Utility Tax -Solid Waste 10% 2,000,0001 2,100,998 520,774 2.000,000 1 666,667 563,143 (103.524) -15.5% Real Estate Excise Tax 5,040.000 5,174,908 1,198,740 3,640,000 957,844 1,458,486 500.641 52.3% 'Traffic Safety (Red Ligh [/School Zone) 2,872,442 2.909.314 605.972 2,872442 952.258 1,427,129 474,870 49.9% HoteVMotel Lod in Tax 150,000 195,720 25,533 150,000 30,881 52,672 21.791 70.6% Federal Way Community Center 1,073,568 1,028,134 221,143 2,190,875 730,292 431,456 (298,835) 40.9% Perfomiin., Arts & Event Ctr Operations 1,660,176 1,443,088 128,261 1,611.664 537.221 331,224 (205,998) -38.3% Dumas Bav Centre Fund 375,151 227,807 2,090 835,151 278,384 140,126 (138,257) 49.7% Total Revenues 27318,943 27,971,679 6,504,452 26,977,738 7,623,986 8,930,836 1306,849 17.1% Expenditures & Transfers Out: Utility Tax Support to Other Funds for oerations 10,193.206 9,742,590 2,526.883 9,659,803 4,583,683 4,583.683 0.0% Utility Tax Proposition 1 operations 4,097,154 3,823.525 1,194.544 4,170,275 1,390,092 1.284.254 105,838 7.6% :Solid Waste 10% Utility Tax -Residential Streets Overlay 1,100,000 994.212 2.900,000 966,667 20.136 946,531 97.9% Real Estate Excise TaxSupport to Debt and Capital Projects 3,973,018 3.973,018 5,207,986 2,783,560 2,783,560 0.0% Traffic Safety (RedLiQht/School Zone) 3.359.865 3,344,173 769,194 3,521,322 1,173,774 976,209 197,565 16.8% Hotel/Motel Lod ine Tax 155,000 34,393 10,810 155,000 51,667 12,485 39,182 75.8% Jail Fund Services 3,303,463 2,223,602 511,477 1,819,584 1 606,528 428,657 177,871 1 29.3% Federal WM Community Center 2,078,342 2,128,650 546,136 2,756,334 918,778 678,743 240,035 26.1% Performing Arts & Event Ctr Operations 2,506,586 1,653,441 363.237 2,631,641 877,214 517.393 359.820 41.0% Dumas Bay Centre Fund 682.431 632,483 136,376 1,000,110 333,370 208.997 124.373 37.3% Total EVenditures & Transfers Out 31,449,064 28,550,086 6,058,656 33,822,056 13,685332 11,494,117 2,191,215 16.0% Fndin Fund Balance Utility Tax(non-Pro 1) 1,932,473 3,593,005 3,067,181 1,800,000 2,500,000 n/a n/a Utility Tax- Prop I Voter Packa e 1,475,288 1,263,679 1,065,782 1.475,289 1,021,535 n/a n/a Utility Tax- Solid Waste 10% 900,000 1.418,862 - 1,%3,875 n/a n/a Real Estate Excise TaxFund 3.979,419 4,084,586 4,082.238 2.441,433 2,764,562 n/a n/a Traffic Safety Fund 1.199,999 2,132,492 1,053,398 1,200,001 2,5865278 n/a n/a Hotel/Motel Lodging Tax 1.441,177 1,602,8561 1,456,434 1,441,1771 1,644,971 n/a n/a Jail Fund 164,252 1 0 n/a n/a Federal Way Community Center 1.507.233 1,502,625 1,454,314 1,500.001 1,500,000 n/a n/a Perfomung Arts & Event Ctr Operations 1 237,532 873,589 (0) 237,533 687,421 n/a n/a Dumas Bay Centre Fund 1.569.899 1.500.001 1,481,434 1,500,001 1,500,000 n/a n/a TZ'Ading Fund Balance Iim $14243,020 $ 18,135,947 $ 13,660,783 $11495,432 7 - $16,168,641 n/a n/a CITY OF Federal Way Sales Tax FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $234K or 5.8%, and above 2022 year-to-date budget by $244K or 6.1 %. 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 Actual vs. Budget and Prior Year $20,000,000 $18,000,000 $16,000,000 — — $14,000,000 $12,000,000 l $10,000,000 it $8,000,000 J $6,000,000 0 Budget cumulative $4,000,000 — Prior Year Cumulative $2,000,0100 --0— Actual cumulative $0 la F-.p mac PQt �aJ ,Jo gyp\ PJ� Ce LOCAL RETAIL SALES TAX REVENUES YTD April Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YTD Actual vs 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 4.5°/a 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 - - - - May 1,401,831 1,285,521 - - - - - Jun 1,473,417 1,387,271 - - - - - Jul 1,607,373 1,548,641 - - - - - Aug 1,566,626 1,492,831 - - - Sep 1,520,312 1,475,120 - - - - - Oct 1,509,402 1,556,227 - - - - - Nov 1,455,577 1,390,734 - - - - - Dec 1,433,324 1,389,428 - - - YTD Total $ 4,017,931 $ 4,007,622 $ 4,251,752 $ 233,821 1 5.8% $ 244,130 6.1% Annual Total $ 17,494,058 $ 16,949,755 n/a n/a n/a n/a n/a CJTV OF 1% VAtw Federal Way City of Federal Way Sales Tax Revenue Comparison by Group S2,500,000 - 52,000,000 S1,500,000 S1,000,000 5500,000 ■ 5- Retail Se,ic C."I"ctinn One Hotel/Motel LodizinLr Tax FINANCE DEPARTMENT City of Federal Way Sales Tax Revenue Comparison by Location S600,000 $500,000 S400,000 $300,000 ■ YTD 2021 $200,000 YTD 2022 $100,000 Hotels & Gatevay ?avdion The Commons S 312th to 5 S 315th Retail Motels Center Center 316th Block s 2019 ■ 2020 02021 ■ 2022 Revenues are favorable, above 2021 year-to-date actual by $27K or 106.3%, and above 2022 year-to-date budget by $22K or 70.6% 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 $180, 000 $160,000 5140,000 S120,000 S100,000 580,000 $60,000 Budget Cumulative $40,000 - Prior Year Cumulffiiw �i $ 20,000 o Actual cumulative SO - City of Federal Way Historical Lodging Tax Remittances by Month $40,000 535,000 530,D00 $25,000 $20,000 $MOM 5$$ 00 10 10 Sir Coy PQ rza �c �• \� 5cQ Cc.'ao� 2016 K20'7 02D1s 020i4 a2020 =2021 02022 HOTFFUMOTEL LODGING TAX REVEINTM YTD April Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YID Actual vs Budget Budget Actual $ % $ % Jan $ 7,186 $ 10,299 $ 15,770 $ 8,583 119.4% $ 5,471 53.1% Feb 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 - - - - May 16.381 11,380 - - - - - Jun 15,774 11_761 - - - - Jul 21,509 15,814 - - - - - Aug 26.408 17,306 - - - - - Sept 24,748 17,300 - - - - Oct 19,722 13,790 - - - - - Nov 17,395 11,690 - - - - - Dec 14,547 8-171 - - - - YI'D Total $ 25533 $ 30,881 $ 52.672 $ 27,,139 106.3% $ 21.791 70.6% Annual Total $ 195.720 $ 150,000 r Wa n/a n/a n/a n/a CITY OF Federal Way FINANCE DEPARTMENT Business License Fees Revenues are above 2021 year-to-date actual by $1 l K or 5.0%, but below 2022 year-to-date budget by $13K or 5.2%. 350 329 300 250 200 150 IOr, 84 50 0 New Monthly Business License Count 218 i 44 109 93 Jan Feb Mar *excludes outside contractor businesses ! Total 2021 BL L- Total 2022 BL 200 1D3 Apr Business License Revenue Month 2021 Actual 2022 Fawrabl a/(Unfawrabl e) Chan a from 2021 YTD Actual vs 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 - - - - - Jun 64,628 67,971 - - - - - Jul 60,422 43,715 - - - Aug 48,811 50,504 - - - - Sep 48,338 43,978 - - - - - Oct 52,249 31,387 - - - - - Nov 61,032 38,977 - - - - - Dec 83,324 64,690 - - - - - YTD Total $ 223,058 $ 246,910 $ 234,189 11,131 5.01. (12,722 -5.2% Annual Total $ 686,157 $ 622,000 n/a n/a n/a I n/a n/a CITY OF Federal Way Community Development Permit Activity FINANCE DEPARTMENT Revenues are below 2021 year-to-date actual by $0.21M or 17.3%, but above 2022 year-to-date budget by $0.19M or 23.7%. Annual Total 2017 - $2,019,477 2018 - $2,595,395 2019 - $4J46,432 2020 - $1.964,825 2021 - $3,229,113 Real Estate Excise Tax BUILDING & LAND USEPERMfTS AND FEES (CD) Year-to-date thru April Month 2021 Actual 2022 Change from 2021 Favorable/(Unfavorable) YTD Actual vs Budget Budget Actual $ % $ % Jan 409,140 129,607 198,005 (211,135) -51.6% 68,398 52.8% Feb 328,948 242,493 245,722 (83,226) -25.3% 3,229 1.3% Mar 318,047 189,977 276,562 (41,485) -13.0% 86,584 45.6% Apr 156,801 248,320 282,.554 125,753 80.2% 34.234 13.8% May 168,559 314,707 - - - Jun 228,661 181,514 - - - - Jul 179,865 225,746 - - - - - 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 $ 1,212,937 $ 810,398 $1,002,843 $ (210,094) -17.3% $ 192,445 23.7% Annual Total S 3,229,113 $ 2,564,111 n/a n/a I n/a n/a n/a Revenues are above 2021 year-to-date actual by $0.26M or 21.7%, and above 2022 year-to-date budget by $0.50M or 52.3%. April 2022 activities include 169 real estate transactions. There were 167 taxable residential sales (total sales $93.8M / $464K tax) and 2 commercial sales (total sales $5.OM / $25K tax). REAL ESTATEEXCISE TAX REVENUES Year-to-date thru April Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YTD Actual is 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%1 148,889 48.1% Apr 427,556 251,111 489,224 61,668 14.4% 238,113 94.8% May 381,942 261,001 - - - - Jun 509,935 305,807 - - - Jul 438,542 282,608 - - Aug 898,086 412,671 - - - Sep 419,855 269,402 - - - - Oct 551,866 303,971 - - Nov 353,248 245,427 - Dec 422,693 601,270 YTD Total 1,198,740 957,844 1,458,486 259,746 21.7% 500,641 52.3% Annual Total $ 5,174,908 $ 3,640,000 n/a n/a n/a n/a n/a CITY OF V:�k� Federal Way Utility Tax FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $0.77M or 17.7%, and above 2022 year-to-date budget by $0.95M or 23.0%, due to extension of utility tax on water and sewer services and additional 10% on solid waste services. The utility tax collected by utility companies for February 2022 is paid to the City in April 2022. UTILITY TAXES Year-to-date thru April Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YID Actual vs Budget Budget Actual $ Var % Var $ Var % Var Jan $ 1,396,834 $ 1,268,051 $ 1,692,180 $ 295,346 21.1% $ 424,129 33.40/. 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 - - - - May 1,820,591 1,223,939 - - - - Jun 1,236,109 1,445,802 - - - - - Jul 1,232,554 999,096 - - - - Aug 1,197,098 1,161,676 - - - - Sept 1,438,956 1,341,194 - - - - - Oct 1,141,163 1,108,539 - - - - Nov 764,146 1,145,149 - - - - Dec 2,213,953 1,723,437 - - - - - VTD Subtotal $ 4,322,713 $ 4,150,776 $ 5,089,843 $ 767,130 17.7% $ 939,067 22.6% Rebate - (13,670) (100) (100) 0.0% 13,570 -99.3% YTDTotal $ 4,322,713 $ 4,137,106 $ 5,089,743 $ 767,030 17.7% $ 952,637 23.0% Annual Total $ 16,992,709 $ 15,677,606 n/a n/a n/a n/a n/a UTILITY TAXES - by Type Year-to-date thru April Utility Type 2021 Actual 2022 Actual Favorable/(lJnfawrable) Change from 2021 $ Electric $ 1,522,080 $ 1,838,195 $ 316.115 20.8% Gas 748,145 $ 748,663 518 0.1% Water/Sewer 218,757 587,446 368,689 168.5% Solid Waste 403,600 436,435 32,835 8.1% Solid Waste -10% 520,774 563,143 42.369 n/a Cable 412,546 409,398 (3,148) -0.8% Other 496,811 506,563 1 9,752 2.0% TaxRebate (100) (100) n/a YID Total, $ 4,322,713_1 $ 5,089,743 1 $ 767,030 $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 City of Federal Way- Utility Tax Revenue Received lac e 41, 0 ? �c 10 �o 0 &o boa e The City has a utility tax rebate program that opens January I" and closes May 31St of each year for qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The City processed 1 rebate in 2022 for $100. CITY OF Federal Way Proposition 1 Voter -Approved Utility Tax FINANCE DEPARTMENT Revenues are above 2022 year-to-date budget by $0.25M or 29.9%. The increase in collections is due to the extension of Utility tax to water and sewer services. PROP 1 Utility Tax Fund 2021 2022 1 rD Budget vs. Actual Favorable/(Unfavorable) Budget Annual Actual Budget YTD Budget YTD Actual $ Beginning Balance: 1,332,301 1,332,301 1,475,288 $ 1,475,288 1,263,679 (211,609) -15.9% Total Prop 1 Revenues: 3,263,312 3363,466 3,093312 $ 785,538 S 1,031,116 $ 245,579 29.9% Transfer in from UtilityTax Fund 976,829 391.439 1.076,964 $ 11,000 11,000 0.0% Public Safe(v Improvement Positions & Costs. Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 Lieutenants) 2,779,468 1541497 2,832,128 $ 944,043 896.371 47.672 1.7% 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 $ 346,256 319,937 26,320 2.6% Total Public Safety Improvement Costs 3,809,305 3,548,573 3,870,898 S 1,290,299 1,216,308 73,991 1.9% Community Safety Program Costs: 1 Code Enforcement Officer 103,811 96,052 109,114 $ 36,371 37,942 (1,571) -1.5% .5 Assistant City Attorney 79,236 1 68,183 85,462 $ 28,487 23,410 5,077 6.4% 1 Parks Maintenance Worker & Security 104,802 110,719 104,802 $ 34,934 6,600 28,334 27.0% Total Community Safety Improvement Costs 287,849 274,954 299,378 99,793 67,952 31,840 11.1% Total Prop 1 Fxpenditures: 4,097,154 3,823,527 4,170,275 $1,390,092 1,284,260 105,831 2.6% Total Ending Fund Balance: $1,475,288 $1,263,679 $1,475,288 S 881,734 $1,021,535 $ (139,801) 14.5% Traffic Safety - Red Light / School Zone Revenues are above 2022 year-to-date budget by $0.47M or 49.9%, and above 2021 year-to-date actual by $0.82M or 135.5%. Traffic Safety Fund - Red Light Photo Revenue Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 153,068 $ 246,302 $ 344,394 $ 191,326 125.0% $ 98,092 Feb 133,672 227.955 338,105 204,433 152.9% $ 110,151 48.3% Mar 172,973 234.311 407,496 234,523 135.6% $ 173.185 73.9% Apr 146,259 243,691 337.133 190,875 130.5% $ 93,443 38.3% May 212,005 241,520 - - - $ - - Jun 336,071 289.097 - - $ - - Jul 303,388 266.645 - - $ - - 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 - - $ - YTD Total '$ 605,972 $ 952,258 $1,427,129 $ 821,157 135.5% $ 47.4,870 49.9% 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): • 2021-025 US Treasury $1,000,000, matures April 2025, yield 2.69% 2021-026 FHLMC $1,000,000, matures March 2023, yield 1.78% • 2021-027 US Treasury $1,000,000, matures February 2023, yield 1.83% • 2021-028 FHLMC $1,000,000, matures January 2023, yield 1.60% Portfolio Yield: At month -end, the City's total weighted average yield was 0.64%. The City's position in LGIP was $60.9 million with a 0.40% yield and the laddered portfolio was $28 million with a 1.15% yield. City Portfolio: 28,000,000 28,061,370 1.151% 322,189 State Investment Pool: 60,856,960 60,856,960 0.395% 240,579 Total: $ 88,856,960 $ 88,918,,331 0.633% $562,768 0.7000 % 0.6000`Yo 05000% 0.4000% 0.3000% 0.2000% 0.1000% 0.0000% Portfolio Average Yield City of Federal Way's Portfolio vs. State Investment Pool O O O O O N N N N ry N N N N N N N N N N N N N N N N N N N ry a) 7 C GA Q 7 c) C L 3 Ul � O OJ ro 41 to �i to Q Q O z p L Q Q U.)O Z p- Li 2 Q —a—LGIP Avg Yield VFW Avg Yield Average maturity of the portfolio at end of month was 214 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 $0.27M or 86.6% above year-to-date projections, and $0.31M above 2021 year-to-date actuals. The April overtime increase of $30K above 2021 actual is primarily due to an increase in special events, and an increase in shift call -in overtime. Jail Services FINANCE DEPARTMENT PD Overtime by Month Year-to-date thru April Month 2021 Actual 2022 (Favorable)/Unfavorable Change from 2021 YID Actual vs Budget Budget Actual $ % $ % Jan $ 59,146 $ 86,081 $ 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 137102 30,491 28.6% 56,771 70 7% May 130,840 92,626 - - J u n 92,484 79,083 - - Jul 171.311 127,832 Aug 131,914 85,620 - Sep 138,630 80,652 - Oct 161,113 94,943 Nov 158,576 94,096 Dec 130,800 93,063 CityPortlon 1 278,317 313,273 584.715 306.397 110.1% 271,442 86.6% Billable 112,954 108,929 151,566 38,612 34.2% 42,637 39.1% YTDTotal $ 391,271 $ 422,202.1 $ 736.281 $ 345,010 88.2% $ 314,079 74.4% Billable S 246,870 $ 217,858 $ $ $ - - Annual Total S 1.753,809 $1,387,975 1 n/a I n/a n/a n/a n/a Jail and Alternatives to Confinement 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Annual Budget. Y17D Actual Total Jail Operations $ 6,417,479 $ 5,932,095 $1,712,883 $ 2,223,602 $ 1,819,584 $ 428,656 Debt Service Payments for SCOREJaiI 889,718 847,566 851,925 852,425 - Total Jail Costl $6,417,479 1 $6,821,813 1 $2,560,449 J $ 3,075,527 $ 2,672,009 $ _428,656 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 35.8. ADP for April will be available in the May 2022 report. City of Federal Way Jail Cost SECCO,,GG s�,aeaeec se coc,ac I I 5�,cea,acn S-.CGaoca 52,COao-0 51 CGaGCO Ito no Average Daily Population 45 e0 38.1 38.9 35 30.3 30 25 21.9 21.5 zo.z o btser- 20 •.ai15artv:es 15 10 5 0 2021 22022 5 0 2c_3 rsn,ai 20:9 AM11 IC26 An,ai 2021 ln. i 2021 B,dEn: Jan "Feb "ar 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 Wav Community Center FINANCE DEPARTMENT Revenues are below 2022 year-to-date budget by $0.30M or 40.9%, but above 2021 year-to-date actual by $0.21M, primarily due to the facility reopening in limited capacity due to the Covid-19 pandemic. Expenditures are $0.24M or 26.1% 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 of04/30/2022 2021 2022 YID Budget vs Actual Favorable/(Unfavorable) Budget Annual Actual YID Actual Budget YID Budget YID Actual $ Beginning Fund Balance S 1.500.000 S 1,500.000 S 1.500.000 S 1.507.233 $ 1.502.625 S 1.502.625 n/a n/a Total Revenues 1,073,568 1,028,134 221,143 2,190,975 730,292 431,456 (298,835) -40.9% Total Fxpenditures 2.078,342 2,128.650 546136 2756334 918.778 678.743 240.035 26.1% Revenues Over / (Under) Fx nditures (1,004,774) (1,100.516) (324,993)1 565.459 188.486 247,287 58,800 31.2 Recovery Ratio 51.7 % 48.3 % 40.5 % 79.5 % 79.5 % 63.6 % n/a n/a Total Transfer In from General Fund/Lltility Tax 1.0]? 0071 1.103.143 1 2793071 558.227 244,661 244,661 0.0*/a EndinL Fund Balance I S 1.507,233 1 $1.502.627 $1.454.314 1 S 1.500.000 $1.558.800 $1.500.000 S 58.800) -3.8% Debt Service Payments 817.723 1 820.I D n/a Debt Service Refunding 8,850,000 n/a Total FWCC Cast S 10,928,342 1 $ 2,946,373 1 S 546,136 1 S 3,576,457 1 S 918,778 1 S 678,743 1 S 240,035 1 26,1 Total City Support I s 9,862.007 1 $1,920,866 1 S 279,307 1 S 1,378,350 1 S 244,6611 S 244,661 Dumas Bav Centre Revenues are below 2022 year-to-date budget by $0.14M or 49.7%, but above 2021 year-to-date actual by $0.14M. The facility reopened as of the beginning of August 2021. Expenditures are $0.12M or 37.3% below 2022 year-to-date budget of $0.33M. Dumas Bay Centre Fund as of04/30/2022 2021 2022 YID Budget vs Actual Budget Annual Actual YID Actual Budget YID Budget YID Actual Favorable/(Unfavorable) $ % BeeinninE Fund Balance S1,500,000 $1,500,000 $1,500,000 $1,569,900 S 1,569,900 S 1,500,000 n/a n/a Total Revenues 375J51 227-807 2.090 835.151 278.384 140.126 (138257) -49.7% Total Fxpenses 682,431 632,483 136,376 1,000110 333.370 208,997 124.373 37.3% Revenues Over/(Under) Expenses 307,280) (404,676) (134,286) (164,959)1 (54,986)1 (68,871) (13,884) 25.3% Recovery Ratio 54.97%1 36.02% 1.53% 83.51%1 83.51%1 67.05% 1 68,870 n/a n/a 0.0% Total Transfer In 1 377,179 1_ 404,676 115,720 95,060 1 68,870 Ending Fund Balance I S 1.569.900 1 $1.500.001 $1,481.434 $1.500.000 S 1.583.783 S 1.500.000 1 S (83.784)1 -5.3% Performing Arts & Event Center Operations (PAEC) Revenues are below 2022 year-to-date budget by $0.21M or 38.3% primarily due to the facility reopening in limited capacity due to the Covid-19 pandemic. Expenditures are $0.36M or 41.0% below the year-to-date budget. Due to turnover in staff, year-to-date actuals are reported through February 2022. Performing Arts & Event Center remaining debt service principal as of 12/31/2021 was $3.96M. 115 Performing Arts 8 Event Center Operations (PAEC) 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Adjusted Budget YTD Budget 2022 YTD Actual YTD Budget vs. Actual Favorablel(Unfavorable) Beginning Balance 177,413 477 (447,382) (110,546) 237,533 237,533 873,590 $ % Total Reveune 323,827 553,529 1,410,377 591,152 1,443,086 1,611,664 537,221 331,224 (206,998) -38.37/. Total Transfer In from Utility Tax/General Fund 694,703 626,762 1,516,000 972,310 1,083,942 1,019,977 339,992 (339,992) -100.0%a Total Expenditures 1 1,195,466 1 1,628,150 2,589,541 1,452,916 1,653,440 1 2,631,641 877,214 517,393 369,821 41.0% Total PASC Operation Balance $ 477 1 $ (447,382) $ (110,MG) $ 0 $ 873,590 $ 237,533 1 $ 237,633 $ 687,421 $ 4 99,989 nd Debt Service Payments 538,247 553,255 553,955 n7a Total PAEC Cost $ 1,196,466 $ 1,628,160 $ 2,689,641 $ 1,991,163 $ 2,206,695 1 $ 3,186,696 $ 877,214 $ 617,393 $ 369,821 41.0% Total City Support $ 1,510,557 $ 1,637,197 $ 1,573,932 $ 339,992 $ $ 339,992 100.0% CITY OF ,�. Federal Way FINANCE DEPARTMENT Fund Activity Summar v Fund#/Fund Name Begin Balance 1/1/2022 YID Revenues YID Expenditures 1'MNet Income/(loss) FndingBalance 04130/2022* Required Fund Balance 001/101 General/Street Fund** $ 21,339,329 $ 16,108,635 179891,301 $ (1,782,666) 5 19,556,663 $ 9,500,000 Special Revenue Funds; 102 Arterial Street 659,917 1,130,117 61,951 1,068,167 1,728,083 100,000 103 Utility Tax(*) 3,593,005 3,501,678 4,594,683 (1,093,005) 2,500,000 1,500,000 104Affordable & Supportive Housing Sales Tax 255,702 34,150 34,150 289,853 - 106 Solid Waste & Recycling 261,325 141,020 192,829 (51,809) 209,516 107 Special Contracts/Studies Fund 878,659 1,041 1,041 979,700 109 Hotel/Motel Lodging Tax 1,602,856 54,600 12,484 42,116 1,644,972 200,000 1102% forthe Arts - - - I I I Federal Way Community Center 1,502,625 676,117 678,743 (2,626) 1,500,000 1,500,000 112Traffic Safety Fund 2,132,495 1,429,992 976,209 453,783 2,586,278 1,200,000 113 Real Estate Excise Tax Fund 4,084,586 1,463,536 2,783,560 (1,320,024) 2,764,562 2,000,000 114 Prop 1 Utility Tax 1,263,679 1,042,110 1,284,254 (242,144) 1,021,535 1,000,000 115 Perfomung Ads & Event Ctr Operations 873,590 331,224 517,393 (186,169) 687,421 - 116Solid Waste 10%Utility Tax 1,418,862 565,150 20,136 545,014 1,963,876 119CDBG 28,269 3,598 193,079 (189,481) (161,212) 120 Path & Trails 1,585,150 4,102 4,102 1,589,252 121 Technology 295,110 76,244 12,253 63,991 359,101 122Jail Fund 164,252 264,404 428,656 (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 24,731,078 10,724,016 11,756,229 (1,032,213) 23,698,865 $11,625,000 201 Debt Service Fund 3,672,023 4,350 34,038 (29,687) 3,642,335 - Capilal l'rojecl Funds: 301 Downtown Redevelopment 3,900,123 4,900 1,384 3,516 3,903,639 - 302 Municipal Facilities 290,185 347 347 290,531 - 303 Parks 1,967,896 21343 47,849 (45,506) 1,922,390 - 304 Surface Water Management 3,545,971 4,226 148,309 (144,083) 3,401,887 306Transportation 8,466,403 2,239,693 728,002 1,511,691 9,978,094 - 307 Capital Project Reserve Fund 369,963 442 442 370,405 308 PAEC Capital Fund - - - - - Subtotal Capital Project Funds 18,540,540 29251,950 925,544 1,326,406 19.866,946 Enterprise Funds: 401 Surface Water Management 2,777,142 2,201,695 1,108,541 1,093,154 3,870,297 690,000 402 Dumas Bay Centre Fund 1,500,000 208,996 208,997 (1) 1,500,000 1,500,000 Subtotal Enterprise Funds 4,277,143 2,410,692 1,317,538 1,093,154 5,370,296 $ 2,190,000 .lnlernal Service Funds 501 Risk Management 1,271,019 523,828 1,268,200 (744,371) 526,648 600,000 502Information Systems 4,241,138 1,058,005 1,022,387 35,617 4,276,755 503 Mail & Duplication 304,979 46,549 21,883 24,666 329,645 504 Fleet & Equipment 7,557,939 1,375,585 792,025 583,560 8,141,499 - 505 Buildings & Furnishings 2,265,683 165,961 186,027 (20,066) 2,245,617 2,000,000 506 Health SelfIns urance Fund 3,770,611 1,688,566 1,564,777 123,788 3,894,399 - 507 Unemployment Insurance Fund 315,846 381 - 381 316,227 250,000 ,Subtotal Internal Service Funds 19,727,216 4,858,874 4,855,300 3,574 19,7309790 $ 2,850,000 Total All Funds $ 92,287,327 $ 36,358,518 $ 36,779,950 $ (421,432) $ 91,865,895 CRY OF .� Federal Way Addendum — Investment Rationales Staff Review of Investment Rationale Date: April 6, 2022 FINANCE DEPARTMENT Investment # 2022-025 is a 3-year US Treasury (US T), face value $1,000,000, maturing April 30, 2025, 0.3750% coupon purchased at 93.234375 (discount) to yield 2.690466%. This trade settles April 7, 2022 with Wedbush Securities, US Bank Safekeeping, reducing our position in the Washington State LGIP investment pool. Liquidity: At Mar 31st, month -end, checking account balance was $5.8 million (target minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target minimum is $20 million). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 2.69%. This investment is 243 basis points over LGIP. Comparable yields publicly posted prior -day are: LGIP current 30-dayield 0.25982% www.secureaccess.wa. ov 3- ear Treasu prior -day This purchase Treasury-gov 3-year Agency bullets 2.67% Broker inquiry � Callability. This investment is not callable (a bullet). Diversification. This purchase brings this issuer to 15.9% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is rising slowly; the 1-year Treasury at 1.77%, the 2-year al 2.51 % the 3-year at 2.69%, and the 5-year at 2.69%, then flat, slightly inverted, to 10- year. The Federal Reserve Bank has initiated 0.25% rate hikes as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: Deputy Finance Director: Finance Director: Date Date CITY OF . Federal Date: April 21, 2022 Staff Review of Investment Rationale FINANCE DEPARTMENT Investment # 2022-026 is a 1-year US Treasury (US T), face value $1,000,000, maturing March 31, 2023, 0.1250% coupon purchased at 98.421875 (discount) to yield 1.782611%. This trade settles April 13, 2022 with Wedbush Securities, US Bank Safekeeping, reducing our position in the Washington State LGIP investment pool. Liquidity: At Mar 31 st, month -end, checking account balance was $5.8 million (target minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target minimum is $20 million). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 1.78%. This investment is 147 basis points overLGIP. Comparable yields publicly posted prior -day are: LGIP current 30-dayield 0.314459% www.secureaccess.wa. 1- ear Treasury rior-dayThis purchase Treasury.gov 1-year Agency bullets 1.78% Broker inquiry Callability. This investment is not callable (a bullet). Diversification. This purchase brings this issuer to 16.9% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is rising slowly; the 1-year Treasury at 1.77%, the 2-year at 2.39% the 3-year at 2.58%, and the 5-year at 2.66%, then flat, slightly inverted, to 10- year. The Federal Reserve Bank has initiated 0.25% rate hikes as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: r Deputy Finance Director: Date A;9 Finance Director: Y Date ►2 z f CITY OF Federal Way Staff Review of Investment Rationale Date: April 22, 2022 FINANCE DEPARTMENT Investment # 2022-027 is a 1-year US Treasury (US T), face value $1,000,000, maturing February 31, 2023,1.5000% coupon purchased at 99.71 (discount) to yield 1.840/6. This trade settles April 22, 2022 with Wedbush Securities, US Bank Safekeeping, reducing our position in the Washington State LGIP investment pool. Liquidity: At Mar 315t, month -end, checking account balance was $5.8 million (target minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target minimum is $20 million). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 1.84%. This investment is 149 basis points overLGIP. Comparable yields publicly posted prior -day are: LGIP current 30-dayield 0.352362% www.secureaccess.wa. ov__, 1- ear Treasury prior -day iThispurchase _ Treasu ov 1-year Agency bullets 1 1.81 % Broker inquiry j Callability. This investment is not callable (a bullet). Diversification. This purchase brings this issuer to 17.8% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is rising slowly; the 1-year Treasury at 1.93%, the 2-year at 2.60% the 3-year at 2.79%, and the 5-year at 2.87%, then flat, slightly inverted, to 10- year. The Federal Reserve Bank has initiated 0.25% rate hikes as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. r Staff review. J Deputy Finance Director: r '� ` Date Finance Director: Date CITY OF Federal Way Staff Review of Investment Rationale Date: April 25, 2022 FINANCE DEPARTMENT Investment # 2022-028 is a 9-month US Treasury (US T), face value $1,000,000, maturing January 31, 2023, 0.1250% coupon purchased at 98.88 (discount) to yield 1.60%. This trade settles April 26, 2022 with Time Value Investments, US Bank Safekeeping, reducing our position in the Washington State LGIP investment pool. Liquidity: At Mar 31 st, month -end, checking account balance was $5.8 million (target minimum is $6 Million), investment portfolio was $24.0 million (target is $36 million for Treasuries and Agencies). State LGIP investment pool balance was $62.8 million (target minimum is $20 million). Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+ rating by Moody's and S&P. Yield. Yield is 1.60%. This investment is publicly posted prior -day are: LGIP current 30-day yield 6-mo Treasury prior -day 1-year Agency bullets 0.37451 % 1.34% 1.55% basis points over LGIP. Comparable yields Callability. This investment is not callable (a bullet). www.secureaccess. i reasury.gov Broker inauiry Diversification. This purchase brings this issuer to 18.7% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve is rising slowly; the 6-month Treasury 1.34%, 1-year at 2.06%, the 2-year at 2.72% the 3-year at 2.88%, and the 5-year at 2.94%, then flat, slightly inverted, to 10-year. The Federal Reserve Bank has initiated 0.25% rate hikes as inflationary measures. By laddering maturity gaps, we minimize reinvestment risk subject to rates at any one point in time and hedge against further decreasing rate LGIP exposure. Staff review: Y -ram Deputy Finance Director: �'F Date Finance Director: .' c Date f() zZZ-,b� c• CRY OF Federal Way Investment Position Details CITY OF FEDERAL WAY SInglePoinl Positions for 05102/2022 as of 11:00:47 AM CDT Printed on 05102/2022 at 09:10 AM PDT Account Name: INVESTMENT ACCOUNT Account Nunber:83100DO33 Account Department Money Center FINANCE DEPARTMENT bank. 04/302025 U.S. T NOTES WA / Asa 0.00000 USD $1,000,000.00000 392223194 04107/2022 0 375% $932,343.75 03/31/2025 U.S. T Notes WA I Aaa 0.00000 USD $1,004000.00000 392222253 031OW2022 0.500% $963,437.50 02I7212025 FHLMC NON STRUCTURED WA AA+ / Aaa 0.00000 USD $1.000,000.00000 819021816 02/04/2022 1.50D% $1,002,357.00 01131/2025 UST NOTE WA /Aaa 0.00000 USD $1,000,D00.00000 819021510 01112/2022 1.375% $1,006.718.75 121132024 FHLB NON STRUCTURED WA AA+ /Aaa 0,00000 USD $1,000.D00.00000 751013275 12I072D21 0 750% $995,541.00 11/152024 U.S. TNotes WA /Asa 0.00000 USD $1,000,000.00000 819MO954 11/152021 0.750% $1,001,171.88 10/15QO24 UST NOTE WA /Aea 0.00000 USD $1,000,00000000 392219779 10/182021 0.625% $1,000,000.00 09/152024 US T NOTE WA / Aaa 0.00000 USD $1,000.000.00000 392219201 10/06/2021 0.375% $995.898.44 08f1512024 FHLB NON STRUCTURED WA AA+ /Asa 0.00000 USD $1,000.00000000 751013093 1012612021 1.50D% $1,023,285.00 071=024 FNMA NON STRUCTURED WA AA+ / Aaa 0.00000 USD $1,000.000.00000 751013094 10/262021 1.75D% $1,029,480.00 061152024 US T NOTE WA / Aaa 0.00000 USD $1.000.D00.00000 751013140 11/D82021 0250% $991,679.69 05/31/2024 US T NOTE WA / Aaa 0.00000 USD $1,000.000.00000 81902D999 11/172021 2.000% $1,OR226 56 04J302024 U.S. T Notes WA I Aaa 0.00000 USD $1.000,000.00000 392220608 11242021 2250% 51,036.093.75 03f082D24 FHLB NON STRUCTURED WA AA+ IAaa 0.00000 USD $1,000,000.00000 751013276 12/072021 2,375% S1,D36,546.00 021052024 FNMA NON STRUCTURED WA AA+ /Aaa 0.00000 USD $1,ODO.000.00000 3922209D3 121162021 2 50D% $1,037,530 00 0113MO24 U.S. T Notes WA / Aaa 0.00000 USD $1,DD0,000.00000 392220927 12/162021 2 500% $1,037,773.44 12202023 FFCB NON STRUCTURED WA AA+ /Asa 0.00001) USD $1,000,000.00D00 8190215D9 01/122022 0.680% $995.970.00 11242023 FFCB WA AA+ /Aaa 0.00000 USD $1,000PW00000 819M1739 0128/2022 0.550% 51189,745.00 10/312023 US T NOTE WA / Aaa 0.00000 USD $1.000.000.00000 819021740 01/282022 0 375% 5967,929.69 09/302023 UST NOTE WA /Aaa 0.00000 USD $1,OOOOM00000 819021819 02/042022 2,875% $1,RW9,570 31 Oaf242023 FHLMC NON STRUCTURED WA AA+ IAaa 0.00000 USD $1,000,DDO.00000 619021968 02I162022 0250% 5982,140.00 07/312023 UST NOTE WA IAaa 0.00000 USD $1,000,000.OMW 392222036 021242022 0.125% $962,187.50 06/192023 FHLMC NON STRUCTURED WA AA+ /Aaa 0.00000 USD $1.000,000.00000 392222403 031162022 2.750% $1,015.200 00 06415I2023 U.S.TNotes WA /Aaa 0.00000 USD $1,000,000.00000 392222870 03232022 1.750% $1,0W 898.44 04202023 FHLMC NON STRUCTURED WA AA+ I Asa 0.00000 USD $1.000.000.DDD00 392222986 03/312022 0.375% 5985,471.00 031312023 US T NOTE WA / Aaa 0.00000 USD $1,000,000.00D00 392223281 04/132022 0.125% $984,218 75 0228/2023 U.S.TNotes WA /Asa 0.00000 USD $1,0W.000.00000 392223490 04=022 1.50D% $997.140 44 011312023 US T NOTE WA /Asa 0.0000D USD $1,000.000.00000 392223561 042612022 0.125% $988,820.00 CITY OF ,.� Federal Way embank FINANCE DEPARTMENT Aect Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1 AcctNumber. XXXXXXX033 For pedod04i01/2022-04/30/2022 ACTfVITY - Settled/Cleared Cash Activity Transaction Type Amount Purchases 0.00 Purchase Reversals 0.00 Sales 0.00 Sale Reversals 0.00 Withdrawals 0.00 Receipts (3,906,665.92) Deliveries 0.00 Principal Reversals 0.00 Interest 5,000.00 Interest Reversals 0.00 Interest Adjustments 0.00 Maturities 0.00 Calls 0.00 Puts 0.00 Payckyans 0.00 Paydtr,vn Adjustments 0.00 Payups 0.00 Payup Adjustments 0.00 Cash Dividends 0.00 Balance Changes 0.00 Stack Dividends 0.00 Closeouts 0.00 Closeout Dividends 0.00 Net Activity (3,901,665.92) HOLDINGS -Custody Your Sales Representative is: SAFEKEEPING OPERATIONS (800) 236-4221 Statement Contents 'Summary "Activity - Settled/Cleared Cash Activity 'Adsvity - projected Activity for Next Statement Period 'Holdings Category Par/Shares Original Face Principal Cost _Market Value Treasury Obligations 17,000,000.00000 17,000,000.00000 16,968,116.89 16,509,257.00 US Government Arien Securities i1,oW,Do0.00000 II-000,0DD.00000 11.093.265.00 10,766AI8.00 Total Custody Holdings 28,000,000.00000 28,000,000.00000 28,061,381.89 27,275,675.50