05-24-2022 FEDRAC PacketCITY OF
� Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRACI
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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
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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
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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.
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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)
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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
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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.
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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
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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
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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
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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;
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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