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06-07-2022 Council Packet - RegularCITY OF I Federal Way Centered on Opportunity CITY COUNCIL REGULAR MEETING AGENDA City Hall - Council Chambers* *remote attendance option available via zoom June 7, 2022 - 6:30 p.m. The Mayor and Council encourage you use one of the following ways to participate in the meeting remotely if you are unable to attend in person: • Watch the meeting live via Zoom, Federal Way YouTube Channel, or FWTV Channel 21 (via Comcast) • Call in and listen to the live meeting: (888) 788-0099 or 253-215-8782 • Public Comment may be submitted in -person or online here; written comments are accepted here. • Zoom meeting code: 363 503 282 and passcode: 738163 CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. MAYOR'S EMERGING ISSUES AND REPORT • Active Shooter Preparedness - Deputy Chief Kyle Sumpter • Recent Community Events: South King County Scholar Athlete Fund Silent Auction and Lunch (5/21); Multi -Service Center (MSC) 21 st Annual Crab Feed & Auction (6/4); Blue Poppy Days (5/21); • PRIDE Flag Displays (month of June) • Juneteenth Events: Flag Raising June 17 at City Hall at noon; Juneteenth at the Federal Way Farmers Market — Saturday, June 18 from 9:00 a.m. to 3:00 p.m.; and Juneteenth Walk on the BPA Trail — starting and ending at Celebration Park — Monday, June 20 from 10:00 a.m. to 3:00 p.m. • Shopping Cart Program Report - Community Development Director Brian Davis 4. PUBLIC COMMENT RULES: In accordance with State Law, the City of Federal Way prohibits any testimony regarding any campaign for election or promotion of, or opposition to, any ballot proposition during the public comment. City Council Rules of Procedure prohibit any personal, impertinent, threatening or slanderous remarks during public comment. The Mayor may interrupt comments that continue too long or violate the rules of conduct. No speaker may convey or donate their time for speaking to another speaker. The Mayor has the authority to preserve order at all meetings of the Council, and to cause the removal of any person from the meeting for being disorderly. All individual comments are limited to 3 minutes each. The City Council may add items and take action on items not listed on the agenda. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. 5. PRESENTATIONS a. Proclamation: National Gun Violence Awareness Day — June 3rd b. Proclamation: Juneteenth — June 19th c. Proclamation: PRIDE Month — June 2022 d. Waste Management Annual Report — Han Kirkland, Public Sector Manager 6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS • Parks/Recreation/Human Services/Public Safety Committee (PRHSPS) • Land Use/Transportation Committee (LUTC) • Finance, Economic Development Regional Affairs Committee (FEDRAC) • Lodging Tax Advisory Committee (LTAC) • Deputy Mayor & Regional Committees Report • Council President Report 7. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval; all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: May 17, 2022 Regular and Special Meeting Minutes b. Monthly Financial Report — April 2022 c. A/P Vouchers 04/16/2022 — 05/15/2022 & Payroll Vouchers 04/01/2022 — 04/30/2022 d. Memorandum of Understanding (MOU) with Federal Way Public Schools for Saghalie Track Replacement e. Saghalie Track Replacement Proposal Acceptance f. Authorization to add one (1) Senior Traffic Reviewer Position 8. ORDINANCES First Reading a. Council Bill #826/ 2021-2022 Biennial Budget Amendment 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) • Staff Report: Steve Groom, Finance Director • Public Comment — 3 minutes each Second Reading/Enactment b. Council Bill #824/ Sidewalk Reaair. Construction. and/or Reconstruction and Assessments AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, MODIFYING THE CITY'S SIDEWALK CODE TO PROVIDE PROCESSES FOR SIDEWALK REPAIR, RECONSTRUCTION, AND/OR CONSTRUCTION; ADDING NEW SECTION FWRC 4.40.025 TO CHAPTER 4.40. The City Council may add items and take action on items not listed on the agenda. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. c. Council Bill #825/Amendment to New Cingular Wireless PCS, LLC Franchise Ordinance AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, GRANTING NEW CINGULAR WIRELESS PCS, LLC, A DELAWARE LIMITED LIABILITY COMPANY, A NONEXCLUSIVE FRANCHISE AMENDMENT TO OCCUPY RIGHTS - OF -WAY OF THE CITY OF FEDERAL WAY REMOVING TWO SITES AND ADDING ONE NEW SITE TO THE LIST OF AUTHORIZED SITES. (AMENDING ORDINANCE NO. 16-818) 9. COUNCIL REPORTS 10. ADJOURNMENT The City Council may add items and take action on items not listed on the agenda. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. CITY OF Federal Way "National Gun Violence Awareness Day" June 3, 2022 WHEREAS, National Gun Violence Awareness Day is to honor and remember all victims and survivors of gun violence; and WHEREAS, this day declares that we as a country must do more to reduce gun violence; and WHEREAS, Americans are twenty-five times more likely to be killed with guns than people in other developed countries; and WHEREAS, support for the Second Amendment rights of law-abiding citizens goes hand -in - hand with keeping guns away from dangerous people; and WHEREAS, in September of 2021, Ezra Nehemiah Taylor was tragically shot and killed, leaving family and friends in in Federal Way and South King County in grief; and WHEREAS, to help honor Ezra and Americans whose lives are cut short, the countless survivors who are injured by shootings every day, as well as the family and friends who have lost their loved ones — as a city we join the national coalition of organizations that have designated the first Friday in June, as National Gun Violence Awareness Day; and WHEREAS, we renew our commitment to reduce gun violence and pledge to do all we can to keep firearms out of the wrong hands, and encourage responsible gun ownership to help keep our residents safe. NOW, THEREFORE, we the undersigned Mayor and City Council of the City of Federal Way, do hereby proclaim June 3, 2022 to be National Gun Violence Awareness Day in the City of Federal Way and encourage all citizens to support their local communities' efforts to prevent the tragic effects of gun violence and to honor and value human lives in the City of Federal Way, Washington. SIGNED this 7th day of June, 2022. FEDERAL WAYMAYORAND CITY COUNCIL IZ'Jim Ferrell, Mayo A I /Y,),YL, '[a Norton Councilmember Jack Walsh, Councilmember Linda Kochmar, t4cfl President CIT Federal Way PROCLAMATION "Juneteenth Week" WHEREAS, our country is made up of people from every nation on earth, who are declared equal not only in freedom, but also in justice, both of which are essential for a healthy and productive civilization; and WHEREAS, our nation was conceived on July 4th, 1776, with the Declaration of Independence; that boldly and historically proclaimed: "We hold these truths to be self-evident, that all men are created equal, that they are endowed by their Creator with certain unalienable Rights, that among these are Life, Liberty and the pursuit of Happiness"; and WHEREAS, at 2:00 p.m. on New Year's Day, January 1, 1863, using his war powers as President, Abraham Lincoln signed the Emancipation Proclamation, providing that all enslaved people within any State currently in rebellion or designated part of a State "shall be then, thenceforward, and forever free;" and WHEREAS, The Emancipation Proclamation made the permanent abolition of slavery a Union war aim and provided the legal framework for the emancipation of nearly all four million enslaved peoples as the Union armies advanced; and WHEREAS, hearing of the Proclamation, many enslaved people escaped to Union lines as the army units moved south; and WHEREAS, on June 19, 1865, almost two and one-half years later, Major General Gordon Granger arrived in Galveston, Texas, and announced the end of both the Civil War and slavery. With this announcement: "The people of Texas are informed that, in accordance with a proclamation from the Executive of the United States, all slaves are free. This involves an absolute equality of personal rights and rights of property, between former masters and slaves, and the connection heretofore existing between them, becomes that between employer and hired labor. The Freedmen are advised to remain at their present homes and work for wages. They are informed that they will not be allowed to collect at military posts; and they will not be supported in idleness either there or elsewhere"; and WHEREAS, Texans began the celebration of Juneteenth in 1866, with community events such as parades, cookouts, prayer gatherings, musical performances, and historical cultural readings; some communities purchased land for Juneteenth celebrations, such as Emancipation Park in Houston, Texas; and as freed families emigrated from Texas to other parts of the United States, they carried the Juneteenth celebration with them; and WHEREAS, Juneteenth is a day held in high importance for our African American brothers and sisters and is known as America's "Second Independence Day;" and WHEREAS, for the first time, this June 19, 2022, Juneteenth will become an official state and Federal holiday, a long overdue recognition; and WHEREAS, the City of Federal Way is proud to celebrate this important national day of freedom and is committed to creating a more just, inclusive, and equitable community; and WHEREAS, in Federal Way, we proudly celebrate our third annual Juneteenth Flag raising ceremony and celebration. NOW, THEREFORE, we the undersigned Mayor and City Council of the City of Federal Way, do hereby proclaim June 19, 2022, as Juneteenth in Federal Way, Washington, and encourage our community to celebrate this important holiday with friends and family, remembering the sacrifices of so many who have come before to ensure all Americans remain free! SIGNED this 7th day of June, 2022. FEDERAL WAYMAYOR AND CITY COUNCIL inda Kochmar, Cvu cil President 0san vnda, puty Mayor "ca Norton Councilmember ck Walsh, Councilmember CIT Federal Way "Pride Month" June 2022 WHEREAS, the City of Federal Way cherishes the value and dignity of each person and appreciates the importance of equality and freedom; and WHEREAS, all are welcome in our City Way to live, work, play, and every family, deserves a place to call home where they are safe, happy, and supported by friends and neighbors; and WHEREAS, we denounce prejudice and unfair discrimination based on age, gender identity, gender expression, race, color, religion, marital status, national origin, sexual orientation, or physical attributes as an affront to our fundamental principles; and WHEREAS, we appreciate the cultural, civic, and economic contributions of our Lesbian, Gay, Bisexual, Transgender, Queer, plus (LGBTQ+) community; and WHEREAS, Pride month began in June of 1969 on the one-year anniversary of the Stonewall Uprising in New York City after LGBTQ+ and allied friends rose up and fought against the constant police harassment and discriminatory laws that have since been declared unconstitutional; and WHEREAS it is imperative that all people in our community, regardless of sexual orientation, gender identity, and expression, feel valued, safe, and supported by their peers and community leaders; and WHEREAS, despite being marginalized, LBGTQ+ peoples powerful advocacy and continued quest for equality should be celebrated with authenticity, acceptance, and love. NOW THEREFORE, we the undersigned Mayor and City Council of the City of Federal Way do hereby proclaim the month of June 2022 as LGBTQ+ Pride Month in Federal Way, Washington and urge residents to recognize the contributions made by members of the LGBTQ+ community and to actively promote the principles of equality, liberty, and justice. SIGNED this 7th day of June, 2022. FEDERAL WAY MAYOR AND CITY COUNCIL im rerrell, Mayor Linda Kochmar, C ncil President Susan onda, eputy Mayor Ly ' Assefa-Daw C ncilmember �� Erica Norton Councilmember Hoang V. ou cilm tnber Jack Walsh, Councilmember J ck Povey, Coup er COUNCIL MEETING DATE: June 7, 2022 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES POLICY QUESTION: Should the City Council approve the draft minutes for the May 17, 2022 Regular and Special Meetings? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie CourtneyCty, Clerk DEPT: Mayor's Office . Attachments: Draft minutes for the May 17, 2022 Regular and Special Meetings Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: Committee Council Initial/Date Initial/Date COMMITTEE RECOMMENDATION: N/A N/A N/A N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) Z 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 # ,� Federal Way CITY COUNCIL SPECIAL MEETING MINUTES City Hall — Council Chambers* *remote attendance available via zoom May 17, 2022 — 5:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 5:01 p.m. �R4�T City officials in attendance: Mayor Jim Ferrell, Council President Linda Kochmar, Deputy Mayor Susan Honda, Councilmember Erica Norton, Councilmember Hoang Tran, and Councilmember Jack Dovey. Councilmember Jack Walsh participated remotely via zoom. Councilmember Lydia Assefa-Dawson joined the meeting at 5:07 p.m. City staff in attendance: Interim City Administrator Brian Davis, City Attorney Ryan Call, and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. 3. STUDY SESSION — HUMAN SERVICES GENERAL FUND GRANTS Community Services Manager Sarah Bridgeford provided information regarding the Human Services General Fund Grants which assist the community in providing services for residents with low to moderate income. These grants support an array of services from food and shelter to employment and education. Funding grants comes from the city's General Fund and Community Development Block Grants (CDBG). Both grant sources have Council -approved strategies that generally follow the CDBG strategic planning cycle. Ms. Bridgeford reported on the three strategies adopted by Council in 2019 which include: a Address basic needs including housing, health and hunger; ® Promote individuals and community safety through prevention, intervention and crisis services; and • Promote services that foster stability and self-sufficiency for families and individuals. She provided information on two options for funding which include a generalist approach (currently used by the city) or a special approach which would have a narrow focus and few Federal Way City Council Special Minutes Page 1 of 2 May 17, 2022 programs eligible for funding. The current grant level of funding from the General Fund is $536,000, which funded 41 grants. These grants supported services including crisis services; domestic violence services; employment and education; food access; health services; housing; resource access and referral; services for population -specific (people with disabilities, refugees and immigrants, and seniors); and a wide array of services for children, families and youth. She provided graphs and information on the demographic changes regarding income and poverty, offering a snapshot over the last ten (10) years for Median Household Income across Federal Way and King County areas. This information also provided data for food stamp recipients over the last ten (10) years. Ms. Bridgeford also provided Census data and demographics for the city according to the Census reports for 1990, 2000, and 2010. Ms. Bridgeford continued the presentation offering information regarding the Human Services Funding Collaborative (HSFC) which includes sixteen participating cities. All cities in the collaborative use one grant application which makes applying for grants easier on the organizations. She covered the various methods of determining grant funding jurisdictions use, and touched on the intersection between anticipated 2023 General Fund grant funding and the population increase. This included per capita investment with Federal Way and Renton scoring the lowest on the range. She provided recommendations for 2023-2024 which include: Increase general funding for grants, implementing a per capita formula with CPI escalator starting at $7 per capita, and • Increase staffing, adding a second coordinator Council thanked Ms. Bridgeford for the presentation and asked clarifying questions regarding the city applying for grants to offset the General Fund, and which cities the per capita chart reflected for comparison. Additional questions inquired to the funding process for cities who are not direct entitlement cities, how other cities derive their funding levels, and how much of the funded amount is paid to cover administrative and overhead costs. 4. ADJOURNMENT There being nothing further on the agenda; the special meeting was adjourned at 5:42 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Special Minutes Page 2 of 2 May 17, 2022 ,� CITY OF Federal Way CITY COUNCIL REGULAR MEETING MINUTES City Hall — Council Chambers* *remote attendance option available via zoom May 17, 2022 — 6:30 p.m. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 6:31 p.m. City officials in attendance: Mayor Jim Ferrell, Council President Linda Kochmar, Deputy Mayor Susan Honda, Councilmember Erica Norton, Councilmember Hoang Tran, and Councilmember Jack Dovey. Councilmember Jack Walsh and Councilmember Lydia Assefa-Dawson participated remotely via Zoom. City staff in attendance: Interim City Administrator Brian Davis, City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. 3. MAYOR'S EMERGING ISSUES AND REPORT Report on Recent Events: Mayor Ferrell reported on the opening day at the Farmer's Market on May 7 and his attendance on May 13 at the HUB University Initiative Ribbon Cutting Ceremony. He reported on a successful Touch -A -Truck event at the Performing Arts and Event Center on May 14. Upcoming community events: Mayor Ferrell noted the South King County Scholar Athlete Fund Silent Auction and Lunch will be held on Saturday, May 21 at 10:00 a.m. at the Performing Arts and Event Center. This will be a wonderful event hosted by King County Councilmember Pete von Reichbauer. He announced the African American/Black Community Quarterly Meeting was rescheduled to Thursday, May 26 at 6:30 p.m. at City Hall in Council Chambers and the meeting is open to the public. The Mayor also reported the Multi -Service Center (MSC) 21 st Annual Crab Feed & Auction scheduled for Saturday, June 4 in Renton on the south side of the lake. Federal Way City Council Regular Minutes Page 1 of 7 May 17, 2022 TC3 Update — Consulting team selected Via Architecture & Leland Consulting Planning Manager Keith Niven updated the City Council on the progress of the TC3 (former Target property) as the consulting team has been selected after an interview process involving six (6) firms with Council President Kochmar, Deputy Mayor Honda and staff. Mr. Niven reported Via Architecture and Leland Consulting presented a compelling design and plan. The Via Architecture proposal spoke of the elevation and the opportunities that brings including sights and underground parking possibilities. Leland Consulting will do the financial analysis for the property and planning. Mr. Niven noted this is an ongoing project and will include discussions at Council Committee and community input. He stated the timeline includes coming back to Council by the end of the year to select a preferred alternative, which would be followed by finding a developer. Council thanked Mr. Niven for the presentation. 4. PUBLIC COMMENT Janine Barber encouraged attendance at the Make Music Event sponsored by the Federal Way Lions Club at Town Square Park on June 21 from 3:00 p.m. to 8:00 p.m. She also reported a pancake breakfast fundraiser at Jimmy Mac's Restaurant on Saturday, May 21. Susan Strong noted concern over the amount of hybrid/electrical vehicle parking spots at the Performing Arts and Event Center, when more handicapped spaces should be available. Geoffrey Tancredi, 25-year resident, is concerned with Federal Way School District testing data and feels the district is pushing left ideals and sexualization of young children. He believes the public school system has failed and recommends home school options. Ron Walker, resident, is a supporter of redevelopment in the downtown core which is central in growing the city. He supports "The Dip" which is an over -street bridge to connect 215t Ave South and the mall property. He believes this is a visionary step in the city's history and will enable growth into the downtown. Betty Tayloi , resident, expressed her gratitude for the Mayor and City Councilmembers who welcome her and allow her to express herself at the Council meetings. She has been attending the meetings for years and believes the Council listens to concerns and then takes action. She appreciates the work they do for the community. 5. PRESENTATIONS a. Recognition of Municipal Court Student Art Contest Winners With agreement from the Council, Mayor Ferrell moved this item to accommodate the students in the audience. Clerk's Note: Presentations are reordered in the order they were taken at the meeting. Recreation Coordinator Cassie Swan provided background on the Student Art Contest which began in 2009 and is hosted by the Municipal Court. She introduced Judges David Larson and Brad Bales who read and presented certificates to the Student Art Contest winners. Judge Larson was pleased to present the certificates and congratulated each of the students on their work. Federal Way City Council Regular Minutes Page 2 of 7 May 17, 2022 b. Proclamation: National Police Week May 11-17 Deputy Mayor Honda read and presented the proclamation to Police Chief Andy Hwang and multiple officers with him. He thanked the Mayor and Council for recognizing and support the officers and the important work they do in and for the community. c. Proclamation: Public Works Week May 15-21 Council President Kochmar read and presented the proclamation to Public Works Director EJ Walsh. Director Walsh thanked the Mayor and Council and noted this year's theme for Public Works Week is "Ready and Resilient". d. Proclamation: Mental Health Awareness Month — May 2022 Councilmember Assefa-Dawson (who was attending virtually) read the proclamation while Deputy Mayor Honda presented to Marco Sauri, Vice Chair of the King County Recovery Coalition and Advisory Board who graciously accepted and thanked the Council for recognizing the important work of Mental Health Awareness. Also accepting (virtually) was Laura Van Tosh, King County Recovery Coalition member and founder of Washington Legislative and Policy Advocates (WLPA) who also thanked the Mayor and Council. e. Misdemeanant Probation Association (MPA) Probation Supervisor of the Year Judge Dave Larson and Judge Brad Bales spoke to recognize Municipal Court Probation Supervisor Stacie Scarpaci, who was recently awarded the MPA Probation Supervisor of the Year. Ms. Scarpaci thanked the Judges and Court Administrator Ms. Giazzi for the nomination and noted it was a pleasure to work with the Court and work in this community. She also thanked the Mayor and Council for this recognition. 6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS Parks/Recreation/Human Services/Public Safety Committee (PRHSPS): Councilmember Walsh reported on the recent Committee meeting and the items discussed. He noted the next meeting would be June 14. Land Use/Transportation Committee (LUTC): Councilmember Dovey reported on the items discussed at the last meeting; he will be recusing himself from Ordinance 9(b) on tonight's agenda as it conflicts with his work. He stated the next meeting will be June 6. Finance, Economic Development Regional Affairs Committee (FEDRAC): Councilmember Tran reported the next meeting will be May 24 at 5:00 p.m. at City Hall. Lodging Tax Advisory Committee (LTAC): Councilmember Assefa-Dawson is happy to announce after lacking a quorum, the next meeting will be June 8th and staffed by Brian Davis until the new Economic Development Manager is hired. Deputy Mayor & Regional Committees Report: Deputy Mayor Honda reported on her attendance at various regional meetings including South County Area Transportation Board, and is working with the Board of Health to select a new Public Health Director. She noted the Board of Health will soon be reformatted to include an equal number of citizens and elected Federal Way City Council Regular Minutes Page 3 of 7 May 17, 2022 officials. She encouraged Councilmembers attend the online series Elected Officials Essentials, and reported on her meeting with Interim City Administrator Brian Davis, Council President Kochmar, and Councilmember Tran to review ARPA recommendations. Council President Report: Council President Kochmar further reported on the meeting with Deputy Mayor Honda and Councilmember Tran regarding ARPA allocations, noting they anticipate additional follow-up from Mr. Davis to address their questions. She offered a public service announcement that catalytic converters are being stolen, sometimes during the daylight hours. She also cautioned about drugs in public places and how the community needs to be aware of changing times. 7. CONSENT AGENDA a. Minutes: May 3, 2022 Regular and Special Meeting Minutes b. Commute Trip Reduction (CTR) Program Agreement - King County c. Commute Trip Reduction (CTR) Program Agreement — SeaTac d. Authorization to Apply for King County Flood Reduction Grant e. S Dash Pt Rd Sidewalk Improvements — Project Acceptance f. RESOLUTION: Setting a Public Hearing Date of June 21, 2022 for the 2023-28 Transportation Improvement Plan/APPROVED RESOLUTION NO. 22-828 g. Award On -Call Guard Rail and Concrete Barrier Services Contract h. Puget Sound Energy Commercial Electrical Facilities Contract for Traffic Signals i. Sacajawea Park - Puget Sound Energy (PSE) Easement for Guy Wires COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF ITEMS A THROUGH I ON THE CONSENT AGENDA; SECOND BY COUNCILMEMBER DOVEY. The motion passed unanimously as follows: Council President Kochmar yes Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh yes Councilmember Assefa-Dawson yes Councilmember Dovey yes Councilmember Norton yes 8. COUNCIL BUSINESS a. Resolution: S 320th Street/215t Avenue S Crossing Feasibility Study/APPROVED RESOLUTION NO. 22-829 Senior Planner Chaney Skadsen presented information regarding Council authorizing the use of up to $100,000 in funds currently appropriated for the Community Development Planning Division operation budget, as well as $200,000 in uncommitted funds from the Sound Transit Capital Fund, for a South 320th Street/21st Avenue South crossing Feasibility Study. Ms. Chaney referred to previous diagrams of the planned signalized intersection for crossing the seven (7) lane roadway. The previous option was to create a pedestrian island which would connect the two (2) separate crosswalks across South 320th Street. In effort to offer a better option to not only pedestrians creating a safe, efficient and enjoyable connection between the north and south sides of South 320th Street, staff are Federal Way City Council Regular Minutes Page 4 of 7 May 17, 2022 proposing to study a "Dip" of South 320th Street and creating a 21s' Avenue South pedestrian overpass across South 320th Street. Ms. Skadsen stated the feasibility study would include data collection; traffic operational analysis/traffic modeling to determine if the intersection can be modified; stormwater evaluation and recommendation; utility relocation; and identification of potential limitations. The results will include a technical report and conceptual design. She noted and no new funds are needed for this study. She highlighted the city is one of the larger property owners in the downtown area including Town Square Park, the Performing Arts and Event Center, and the TC3 property (former Target property). Feedback received at community open houses included the desire for a vibrant and walkable downtown to include retail, residential and restaurants/bars. If approved, the next steps would include the feasibility study to be completed in early 2023. Following the completion of the study they would evaluate the limitations and opportunities with the City Council. Councilmembers thanked Ms. Skadsen for her presentation and look forward to hearing the results and the next steps. COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF THE PROPOSED RESOLUTION; SECOND BY COUNCILMEMBER DOVEY. The motion passed unanimously as follows: Council President Kochmar yes Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh yes Councilmember Assefa-Dawson yes Councilmemberpovey yes Councilmember Norton yes 9. ORDINANCES First Reading a. Council Bill #824/Ordinance: ORDINANCE: Sidewalk Repair, Construction, and/or Reconstruction and Assessments AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, MODIFYING THE CITY'S SIDEWALK CODE TO PROVIDE PROCESSES FOR SIDEWALK REPAIR, RECONSTRUCTION, AND/OR CONSTRUCTION; ADDING NEW SECTION FWRC 4.40.025 TO CHAPTER 4.40. Deputy Public Works Director Desiree Winkler provided information regarding revising the City's sidewalk code to provide process for sidewalk repair, reconstruction, and/or reconstruction and associated assessments. She noted the goal is a safe and reliable sidewalk system, minimizing liability. Ms. Winkler noted the proposed additions to the code include notifying the property owner if sidewalk repair (abutting their property) is their responsibility. The property owner has 60 days to complete the repairs or request the city to complete at the property owner cost. A payment plan may be set up with the homeowner, and if no action is taken in response of notification, the City Council can direct the city to complete the repairs and assess costs to the property owner. No public comments were received. City Clerk Stephanie Courtney read the ordinance title into the record. Federal Way City Council Regular Minutes Page 5 of 7 May 17, 2022 COUNCILMEMBER DOVEY MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE JUNE 7, 2022, COUNCIL MEETING FOR SECOND READING AND ENACTMENT; SECOND BY COUNCILMEMBER TRAN. The motion passed unanimously as follows: Council President Kochmar yes Deputy Mayor Honda yes CouncilmemberAssefa-Dawson yes Councilmember Norton yes Councilmember Tran yes Councilmember Walsh yes Councilmember Dovey yes b. Council Bill #825/Ordinance: ORDINANCE: Amendment to New Cingular Wireless PCS, LLC Franchise Ordinance AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, GRANTING NEW CINGULAR WIRELESS PCS, LLC, A DELAWARE LIMITED LIABILITY COMPANY, A NONEXCLUSIVE FRANCHISE AMENDMENT TO OCCUPY RIGHTS - OF -WAY OF THE CITY OF FEDERAL WAY REMOVING TWO SITES AND ADDING ONE NEW SITE TO THE LIST OF AUTHORIZED SITES. (AMENDING ORDINANCE NO. 16-818) Councilmember Dovey recused himself from the discussion and vote. Deputy Public Works Director Desiree Winkler provided background information on the proposed amendment to the New Cingular Wireless franchise agreement. She noted New Cingular Wireless has an existing franchise for the installation and operation of six (6) macro wireless sites, which are large free standing or co -located cellular towers. This amendment would add one (1) site and remove two (2) sites which were mistakenly included in the original franchise. The two sites removed are on real property and not rights -of -way, and are included in separate lease agreements. She provided information on the additional coverage the one added site will provide for the Redondo Beach area. This project is consistent with the comprehensive plan and applicable FWRC provisions and was approved through Use Process III. Notice was mailed to residents/property owners within 300-foot radius. Council thanked Ms. Winkler for her presentation and asked clarifying questions regarding the two removed sites. No public comment was received. City Clerk Stephanie Courtney read the ordinance title into the record. COUNCIL PRESIDENT KOCHMAR MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE JUNE 7, 2022, COUNCIL MEETING FOR SECOND READING AND ENACTMENT; SECOND BY COUNCILMEMBER TRAN. The motion passed unanimously 6-0 as follows: Council President Kochmar yes Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh yes CouncilmemberAssefa-Dawson yes Councilmember Dovey recused Councilmember Norton yes 10. COUNCIL REPORTS Councilmember Dovey reported on a fun and lively Marine Hills Parade, which has been taking place for over 50 years. He was also pleased to attend the Touch -A -Truck event and thanked staff for their hard work and effort noting it was well attended by families in the community. Federal Way City Council Regular Minutes Page 6 of 7 May 17, 2022 Councilmember Walsh had no report and thanked Councilmember Assefa-Dawson for chairing the PRHSPS Committee meeting in his absence. Councilmember Tran referred to the earlier report from Deputy Mayor Honda and Council President Kochmar regarding review of the ARPA money and requests. He noted the requests far outweigh the available dollars and he would like to manage expectations as this process moves forward. Councilmember Norton recently attended a meeting of the Council on Foreign Affairs where cooling the planet through solar reflection was discussed. She is concerned with the government proposing to spend ten billion dollars on a program that will only reflect 1 % of the rays. Councilmember Assefa-Dawson reported she is in California for her daughter-in-law's graduation from Berkley with her Master's Degree. She was excited to share she was able to ride a bicycle which was designed to be hand operated. She has never been able to ride a bike and was pleased to share this experience with her family. Deputy Mayor Honda reported on catching her first fish. She also reminded everyone Blue Poppy Days at the Rhododendron Garden will be this coming Saturday with food trucks, music and more; the event is free and sponsored by the Arts Commission and 4Culture. She noted the Senior Commission is meeting tomorrow afternoon at City Hall and are working on the Health Fair scheduled for May 2023. She thanked the Save Weyerhaeuser Campus volunteer group for educating and advocating for the property over the last few years. She thanked Senator Claire Wilson for $300,000 from the state to study how the Weyerhaeuser Building can be re -purposed, and hopes the city will be included in that discussion. She also encouraged citizens to contact Sound Transit regarding the siting of the OMF. Council President Kochmar noted she met with representatives from Senator Patty Murry, Senator Maria Cantwell, and Congressman Adam Smith's offices in Washington DC to lobby for federal funding for the Weyerhaeuser building re -use with Deputy Mayor Honda and Councilmember Assefa-Dawson. She would like the state to work together with the city on large issues like this. 11. ADJOURNMENT There being nothing further on the agenda; the regular meeting was adjourned at 8:30 p.m. Attest: Stephanie Courtney, CMC City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 7 of 7 May 17, 2022 COUNCIL MEETING DATE: June 07, 2022 ITEM #: 7b 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: V.1 SII&bC16 VL/-5&jJ P1RECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the April 2022 Monthly Financial Report to the June 07, 2022 consent agenda for approval. q17 -Z) 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%). General/Street Fund % of Budget 4.00% 3.00% 1! _ 2.00% - - - 3.02 1.00%------- ------- --------- ---------- -- -- --- - -1.00% Revenue Expense General/Street Fund Cumulative Yearto Date $18,000,000 $16,000,000 $14,000,000 Revenue Expense Budget 0 Actual CITY OF Federal Way Cash Balance and Investment Positions: FINANCE DEPARTMENT The City's cash balance trend is shown below: • Total cash increased from $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 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $0 City of Federal Way Cash and Investments - Historical Trend I[[i11f1I� 00 00 00 M M M II�- 61 M O O O O O O a-4 -4 .--4 M el -,' 1 .1 1 I .--1 -1 1i N. N N N N N N N N ; 2 m O m 0 Z 2 N Z - 2 - 2 Investments (yield) CI LGIP (liquidity) 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 Expenditures: 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 2021 FOND SUMMARY Annual Annual YTD Budget Actual Actual 2022 YID Budget vs. Actual Fawrablel(Onfawra6le) Annual YID Budget Budget YID Actual S % Beginning Fund Balance $12,5751815 $12,5159815 $12,5751815 S 10,852,341 $10,852,341 S 21,339,329 nla ula Revenues; Covid-191American Rescue Plan (ARPA) Grants 4,542,226 455365748 - nla Sales Tax 17,149,755 17,494,058 4,017,931 16,949,755 4,001,622 4,251,752 244,130 6.1% Property Taxes 11,385,965 11,260,318 4M2,878 11,357,280 3,312,540 3,356,422 43,882 1.3% State Shared Revenue 3,022,000 2,921,100 752,819 3,022,000 111,227 712,138 (64,489) -8.3% CDPermits &Fees 3,114,363 3,229,113 1,212,937 2,564,111 810,398 1,002,843 192,445 23.7% Business License Fees 622,000 686,151 223,058 6220 246,910 23449 (12,722) -5.2% Admissions Tax 506,513 591,434 13,876 306,513 102,171 8542 (16,709) -16.4% OtherRevenues 25,4663031 15,473,520 1,739,444 10,904,328 1,934,031 2,006,412 72,381 3.7% Transfers in from Other Funds to support operations 1,843,850 6,735,166 2,221,251 7,356,718 4,005,912 4,005,912 0.0% Total Revenues & Transfer 1n 73,652,703 62,939,614 14,184,193 53,082,705 15,196,810 15,655,729 458,919 3,0% Total Fgeoditures & Transfer Out 75,316,178 54,232,670 15,766$5 1 53,941,549 1 17,478,644 17,438,394 40,250 0,2% Total Ung Fund Balance S 10,852,340 S 21,282,760 $10,993,444 1 S 9,993,498 S 8,570507 S 19,556,665 nla ola CITY OF ,�.�. 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 YTD Budget is. Actual Fawrable/ftfavorahle) Annual Budget Annual Actual YTD Actual Annual Budget YfD Budget YfD Actual $ % Revenues: Utility Tax 10.894,294 11.528.256 2.974.305 10.414,294 2.684.901 3.495,490 810,589 30.2% UtilityTax-Pro IVoter Packa-,e 3263,312 3.363.455 927.635 3.263.312 785.538 1.031,110 245,572 313E Utility Tax -Solid Waste ITo 2.000.000 2,100.998 520..774 2.000,000 666.667 563.143 (103,524) -15.59a Real Estate Evise Tax 5,040,000 5,174.908 1,198,740 164000 957.844 1,458,486 500.641 52.3. 'Traffic Safety (Red Light/School Zone) 2,872.442 2,909.314 601972 2.872,442 952.258 1,427.129 474.870 49.940 HoteVMotel Lodging, 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) 40.990 Performing Arts & Event Ctr Operations 1.660.176 1.443,088 128,261 1.611.664 537,221 331.224 (205,998) -383 o Dumas k Centre Fund 375,151 1 227,807 2.090 935,151 278.384 140.126 (138.257) 49.790 Total Revenuesi 27318.943 27,971,679 6$4,452 26,977,738 7,623,986 8,930,836 1�06,849 17.1% Fxpenditures & Transfers Out: Utility TaxSupport to Other Funds for operations 10.193,206 9,742.590 2,526.883 9,659.803 4.583,683 4.583,683 0.090 Utility TaxPrO osition 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°oUtilit Tax -Residential Sheets Overlay 1,100000 994.212 - 2.900.000 966,667 20.136 946.531 97.9% Real Estate Erise Tax Support to Debt and Capital Projects 3.973,018 3,973,018 5,207.986 2,783,560 2,783.560 0.090 Traffic Safety (Red Lioht/School Zone) 3.359,865 3.344.173 769.194 3,521.322 1,173,774 976.209 197.565 16.K9 HoteVMotel Lodging 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 1,819,584 606,528 428.657 177.871 29.3% Federal Way Community Center 2.078.342 2,128.650 546.136 2,756.334 918,778 678.743 240.035 26.19a Perfonning Arts & Event Ctr Operations 1506.586 1.653.441 363,237 2.631,641 877,214 517.393 359.820 41.0% 'Dumas Bay Centre Fund 682.431 1 632.483 136.376 1,000.110 1 333.370 208.997 124373 37.3% Total Fxpenditures & Transfers Out 31,449,064 28,550,086 6,058,656 33,822.056 13,685332 11,494,111 1 2,191.215 16.0% Funding Fund Balance Utility Tax (non -Prop 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 Packase 1.475,288 1263.679 1:065,782 1,475,289 1,021,535 n/a n/a Utility Tax- Solid Waste 10% 900,000 1.418,863 1,963.875 n/a n/a Real Estate brise TaxFund 3.979,4191 4,084,596 4,082238 2,441,433 2.764.562 n/a n/a Traffic Safety Fund 1.199,999 2.132.492 1,053,398 1,200001 2,586.278 n/a n/a Hotel/Motel Lodging Tax 1,441,177 1.602.856 1,456,434 1,441,177 1,644.971 n/a n/a Jail Fund 164,252 1 0 n/a n/ Federal Way Community Center 1.507,233 1.502,625 1,454,314 1,500.001 1,500.000 n/a n/a Perforating Arts & Event Ctr Operations 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 Total h(ling Fund Balance S 14,243,020 S 18,135947 $ 13,660,783 $11,595,432 $ -. S 16,168,641 n/a n/ CITY OF .� Federal Way FINANCE DEPARTMENT Sales Tax 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 YearACtual vs, Bud�3etand Prior Year $20,000,000 - $18,000,000 $16,000,000 - $14,000,000 - $12,000,000 $10,000,000 - $8,000,000 - $6,000,000 — - ' o Budget Cumulative $4,000,000 — Prior Year Cumulative $2,000,000 t Actual cumulative $0 LOCAL RETAIL SALES TAX REVENUES YTD April Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YID Actual Ns 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% 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 - - - YID Total $ 4,017,931 $ 4,007,622 $ 4,251,752 $ 233,821 5.8% $ 244,130 6.1 % Annual Totall $ 17,494,058 1 $ 16,949,755 n/a n/a n/a n/a n/a Federal Vila .� y City of Federal Way Sales Tax Revenue Comparison by Group ti1,500,(1f'rJ >L,000,000 51,5oo,aoo 51,090,000 5500,00D 5- pnlo•� ilNv%[M [pxlftitfnn rr:c Hotel/Motel Lod2ina Tax FINANCE DEPARTMENT City of Federal Way Sales Tax Revenue Comparison by Location 5600,000 $500,000 $C00,000 5300.000 ® YTD 2021 S200,000 YTD 2022 $100, 000 GTh-C--.,.-at >>__ca;oS -34h Fe'aP 8 2019 : 2020 02021 IN 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 1200,000 Current Year Actual vs, Budget and Prior Year 5180,OOG 5160.000 s�ao.Gcc 5120,000 5100.000 5so,000 Budget Cumulative >1QOCC ` -7tior veer Cumulative -t20, 000 Actual :at $0 _ "e, t� City of Federal Way Historical Lodging Tax Remittances by Month +le,Doo $35,000 540,U10 e,DD0 5' 5,c'c 51 C.cDC '5,0'JO �0 7016 t 7G17 ■ 7ole ■ 3314 ■ 7B7.0 C0111 um2 HOTS JMOTEL LODGING TAX REVENUES YIDApri! 7W.th 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YTD 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 91582 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 17300 - - - - - Oct 19.722 11790 - - - - Nov 17,395 11.690 - - - - - Dee 14,547 8.171 - - - YrD Total $ 25,533 $ 30,881 $ 52,672 $ 27,139 1 106.3% $ 21,791 70.604- Annual Total $ 195 720 $ 150,000 n/a 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 $11 K or 5.0%, but below 2022 year-to-date budget by $13K or 5.2%. 350 300 25C 200 150 00 50 C 329 Jan New Monthly Business License Count 21S - - 144 109 93 =eb 4:9ar *excludes outside contractor businesses S To:ai 2 02 1 BL f To:a' 2022 6L 200 Arpr Business License Revenue Month 2021 Actual 2022 Fawrabl a/(Unfawrabl e) Change from 2021 YM Actual rs 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 - - - - - YIDTotal $ 223,058 $ 246,910 $ 234,189 1 11,131 5.0% 12,722 -5.2% Annual Total $ 686,157 1 $ 622,000 n/a I n/a n/a I n/a I 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 - $4,546,432 2020 - $1,964 825 2021 - $3 229 113 Real Estate Excise Tax BUILDING & LAND USEPERMITS AND FEES (CD) Year-to-date thru April Month 2021 Actual 2022 Change from 2021 Favorable/(Unfavorable) YID Actual ,s Bu et Budget Actual $ % $ % Jan 409.140 129,607 198,005 (211.135) -51.6% 68398 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 169,559 314,707 - 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 - - - YID Total $ 1,212,937 $ 810,398 $1,002,843 $ (210,094) -173% $ 192,445 23.7% Annual Total $ 3,229,113 $ 2,564,111 n/a n/a 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 ES TATE EXCIS E TAX REVENUES Year-to-date thru April Month 2021 Actual 2022 Fawrabl a/(Unfavorable) Change from 2021 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 193,639 $ 167.1413 $ 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 118575 34.9% 148,889 48.1% APT 427,556 251,111 489,224 61,668 14.4% 238,113 94.8% M ay 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 - - YTDTotal 1,198,740 957,844 1A58,486 259,746 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 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 YTD 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 33.4% Feb 1,420,015 1,416,471 1,642,378 222,363 15.7% 225,907 15.9% Mar 1,505,864 1,466,254 1,755,285 249,421 16.6% 289,031 19.7% Apr 1,627,736 1,397,998 - - - - 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 - - - - - YTD 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 1 $ 15,677,606 n/a n/a n/a n/a n/a Ur1LrrY TAXES - by Type Year-to-date thru April Utility 2021 Type Actual 2022 Actual Faiurable/(I Maierable) 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 1 368,689 168.5% 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 4%,811 506,563 9,752 2.0% Tax Rebate - (100) (100) n/a YrD Total $ 4,322,713 $ 5,089,743 1 $ 767,030 17.7% City of Federal Way- Utility Tax Revenue Received S1S.000,000 ,14,000,000 SZa,000,000 51�,000,000 S10,000,c-n - SS,000,00.3 f $6,000,OCO -; Budget Cumulative 54,000,0D3 - Prior Year Cumulative 5"000,coo ay Actual cumulative $0 - - - The City has a utility tax rebate program that opens January 1st and closes May 31 St of each year for qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The City processed 1 rebate in 2022 for $100. CITY OF Federal Way sition 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 YfD Budget vs. Actual Favorable/(Unfavorable) Budget Annual Actual Budget YTD Budget YrD 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 3,363,466 3,093312 $ 785,538 $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 Safety Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 Lieutenants) 2,77%468 2.543,497 2,832,128 $ 944,043 896,371 47,672 1.7% Court Services (includes .50 Judge, 1 Court Clerk, and Pro TernPa , 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 398709898 S 1,290,299 1,216308 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 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 2879849 274,954 299378 99,793 67,952 31,840 11.1 % Total Prop 1 Expenditures: 4.097.154 3.823 527 4,170.275 $1390,092 1,284,260 105,831 1 2.6% Total Eodng Fund Balance: $1.475.288 $1.263.679 $1.475.288 $ 881,734 $1,021535 $ (139.801)1 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 $ °/9, - $ % 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 1 218,018 $ - - YTD Total $ 605,972 1 $ 952,258 $1,427,124 $ 821,157 135.5%1 $ 474,870 49.9% Annual Totall $2,909,314 1 n/a I n/a I n/a n/a I 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 Tota 1: $ 88, 856, 960 $ 88,918,331 0.633 % $ 562, 768 0.7000 0.60005'0 05000% 0.4000% 0.',00011'0 0.2000% 0.1000% 0.0000`io Portfolio Average Yield City of Federal Way's Portfolio vs. State Investment Pool O O O O O N N N N N N N N N N N N N N N N N N N N ry C W Q 7 U C -0i � U O U rII U O �' r9 7 U � O U r U O �-' Q 5 1 0 Z 0i Q Q V] 0 Z 0 LL Q —LGIP Avg Yield $-FW 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 O,,ertime by Month _ Year-to-date thru April Month 2021 Actual 2022 (Favorable)/Unfawrable Change from 2021 YTD Actual w Budget Budget Actual $ % $ % Jan S 59.146 S 86.081 S 145,407 S 86,261 145.8% 59,326 68.90io Feb 52,169 76,068 150,708 98,540 18890/10 74.640 981% Mar 60,392 70,792 151,497 1 91,105 1509% 80,705 1140% Apr 106,611 80,332 137,102 30,491 28 6% 56,771 70 7% May 130.840 92,626 - - Jun 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 136,800 93,063 - City Portion 278,317 313,273 584.715 306,397 110.1% 271,442 86.6% Billable 112.954 108,929 151,566 38.612 3420/'o 42,637 391% WDTotal $ 391.271 $ 422.202 $ 736,281 S 345.010 881% S 314,079 74.4% Billable S 246,870 S 217,858 S - $ S - Annual Total $ 1,753,809 $ 1,387,975 n/a n/a n/a n/a n/a Jail and Alternatiws to Confinement 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Annual Budget YID 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 SCOREJail - 889,718 847,566 851,925 852,425 Total Jail Costl $6,417,479 $6,821,813 $2,560,449 1 $ 3,075,527 1 $ 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 Average Daily Population Jail Cost 49 c0 38.1 38.9 s5 30.3 0 25 21.9 20 2 21.5 L0 f 15 I• 0 0 ;an pFp Mar E 2021 ■ 2022 The City continues to be liable for its portion of the debt service on the SCORE building. The total remaining principal debt the City owes as of 12/31/2021 for SCORE is $10,175,000, and we're servicing this debt by about $0.9 million a year. CITY OF Federal Way Federal Way Community Center FINANCE DEPARTMENT Revenues are below 2022 year-to-date budget by $0.30M 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 YrD Budget vs Actual Favorable/(Unfavorable) Budget Annual Actual 1TD Actual Budget YUD Budget kTD Actual S % 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 2.190,875 730292 431.456 (298.835) -40.9% Total Expenditures 2,078,342 —1128.650 546.136 2.756 34 918778 678.743 240,035 26.1% Revenues Over / (Under) Expenditures 1.004,774) 1,100,516 324,993 565,459 188,486 247.287) (58.800) 31.2 % Recovery Ratio 51.7 % 48.3%1 40,5 % 79,5 % 79.5 % 63.6 % n/a n/a Total Transfer In from General Fund/Utility Tax 1,012,007 L101143 1 279.307 558,227 244.661 244.661 0.01/6 Ending Fund Balance $ 1,507,233 S 1,502.627 I S 1A54-314 S I500.000 S 1558.800 S 1500.000 S 58,800 -3.8% Debt Service Pavments 817.723 820.123 - n/a Debt Service Refundin¢ 1 8,850,000 - - - - - n/a Total FWCC Cost I $ 10 928.342 1 $ 2.946,373 S 546.136 S 3.576.457 $ 918.778 $ 678.743 $ 240,035 26.1 % Total City Support I S 9,862,007 1 S 1,920,866 r $ 279.307 1 S 1378.350 1 $ 244.661 1 S 244,661 Dumas Bay 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 Bu et vs Actual Budget Annual Actual YTD Actual Budget YrD Budget YID Actual Favnrablc/(llufavurahlc) $ % Beginning Fund Balance S1.500,000 $1.500.000 S 1,500,000 51,569,900 $1,569,900 S 1,500,000 n/a n/a Total Revenues 375.151 227,807 2.090 835.151 278,384 140.126 (138,257) -49.7%o Total Expenses 682.431 632. 883 136,376 1,000,110 333,370 208,997 124,373 37.3% Revenues Over/(Under) Expenses 307,280 ,676) (�404.676 (134,286) 164,959) (54,986 (68,871) (13,884) 25.3% Recovery Ratio 54.97% 02% 1.53% 83.51 % 83.51 % 67.05% n/a n/a Total Transfer In 377,179 115.720 95.060 1 68.870 68.870 - 0.0% En& ng Fund Balance $1569.900 $1 500.001 1 S 1,481,434 $1,500.000 $1,583.783 $1.500.000 $ (83 784)I -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. 115Performing Arts 6Brent Center Operations (PAEC) 2017Actual 2018Actual 2019Actual 2020Actual 2021 Actual 2022 Adjusted Budget 1 YTDBudget 2022YTD Actual YTDBudget vs. Actual Favorablet(Unfavorable) Beginning Balance 177,413 477 (447,382) (110,646) 237,533 237,633 873,690 $ % Total Reveune 323,827 553,529 1,410,377 591,162 1,443,088 1,611,664 637,221 331,224 (206,998) -38.3% Total Transfer In from Utility Tax/General Fund 694,703 626,762 1,516,000 972,310 1,083,942 1,019,977 Fr 339,992 (339,992) -100.0% Total Expenditures 1,196,466 1,628,150 2,689,541 1,452,916 1,653,440 2,631,641 877,214 517,393 359,821 41.0% Total PAEC Operation Balance S 477 $ (447,382) S (110,6461 $ 0 $ 873,690 S 237,633 $ 237,533 $ 687,421 $ 449,889 na Debt Service Payments - 538,247 553,255 I 553,955 n/a Total PAEC Cost I $ 1,196,466 1 $ 1,628,160 $ 2,689,641 $ 1,991,163 $ 2.206,695 $ 3,186,596 1 $ 877,214 $ 617,393 $ 369,821 41.0% Total City Support $ 1,610,667 $ 1,637,197 $ 1,573,9321 $ 339,992 $ $ 339,992 100.0° CITY OF 4::k� Federal lay FINANCE DEPARTMENT Fund Activity Summary Fund #/Fund Name Begin Balance 1/1/2022 7TD Reaenues 7TD Expenditures lTD Net In come/(loss) Fnding Balance 04/30/2022* Required Fund Balance 001/101 General/Street Fund** $ 21,339,329 $ 16,108,635 17,891,301 $ (1,782,666) $ 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 1,500,000 104 Affordable & Supportive Housing Sales Tax 255,702 34,150 - 34,150 289,853 - 106 Solid Waste & Recycling 161,325 141,020 192,829 (51,809) 209.516 107 Special Contracts/Studies Fund 878,659 1,041 1,041 879,700 - 109 HoteVMotel Lodging Tax 1,602,856 54,600 12,484 42,116 1,644,972 200,000 110 2°iu for the Arts - - - - I I I Federal Way Community Center 1,502,625 676,117 678,743 (2,626) 1,50U00 1,500,000 112 Traffic 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 Performing Arts & Event CtrOperations 873,590 331 -14 517,393 (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 - 122 Jail 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 - Capital Project Fiends: 301 Downtown Redevelopment 3,900,123 4,900 1,384 3,516 3,903,639 302 Municipal Facilities 190,185 347 - 347 290,531 303 Parks 1,967,996 2,343 47,849 (45,506) 1,922,390 - 304Surface 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 2,251,950 925,544 1,326,406 19,866,946 - Enterprise Funds: 401 Surface W ater 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 Internal Service Funds 501 Risk Management 1,271,019 523,828 1,268,200 (744,371) 526,648 600,000 502Infortnation 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 Self Insurance 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 49855,300 3,574 19,730,790 $ 2,850,000 Total All Funds $ 92,287,327 $ 36,358,518 $ 36,779,950 $ (421,432) $ 91,865,895 4% CITY 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 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 2.69%. This investment is 243 basis points over LGIP. Comparable yields publicly posted prior -day are: LGIP current 30-day yield 0.25982% www.secureaccess.wa.gov 3-year Treasury prior -day ' This purchase Treasu ov 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 at 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: Date Finance Director: Date f r'- CITY OF Federal Way Staff Review of Investment Rationale Date: April 21, 2022 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 overLG1P. Comparable yields publicly posted prior -day are: LGIP current 30-day yield 0.314459% 1-year Treasury prior -dater This purchase 1-year Agency bullets 1.78% _ Callability. This investment is not callable (a bullet). www.secureaccess.wa.gov Treasury gov Broker inquiry 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: T Deputy Finance Director: �' Date p Finance Director: r_0 Date 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 1.841%. 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 over LGIP. Comparable yields publicly posted prior -day are: LGIP current 30-dayield 0.352362% www.secureaccess.wa. ov 1- year Treasury prior -day This purchase Treasu ov 1-year Agency bullets 1.81 % Broker inquiry 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. Staff review: Deputy Finance Director: '1 ' 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 basis points over LGIP. Comparable yields 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% Callability. This investment is not callable (a bullet). www. sec u reaccess.wa. TreasW �gov _ Broker inouiry Diversification. This purchase brings this issuer to 18.7% of total portfolio. ov i 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 againstfurther decreasing rate LGIP exposure. Staff review:�- r Deputy Finance Director: �` Date �-- Finance Director: Date it lzr_1-Jb?__Z_ CITY OF Federal Way Investment Position Details CITY OF FEDERAL WAY SinglePoirA Poskior s for 05W2022 as of 11:00:47 AM CDT Printed on 051022022 at D9:10 AM PDT Account Name: INVESTMENT ACCOUNT Account Number:831000033 Account Department Money Canter FINANCE DEPARTMENT embank. 04130/2025 U.S. T NOTES WA / Asa 0.00000 USD $1,OOO,DOO.D0000 392223194 04f072022 0.375% W2.343.75 03/312025 U.S. T Notes WA / Asa O.000OD USD $1,000,000.00DW 392222253 03/0912022 0.500% $963,437.50 02/12=5 FHLMC NON STRUCTURED WA AA+ / Aaa 0.00000 USD $1,0D0,D00.00000 819021816 02/042022 1.500% $1,002,357.00 01/312025 US T NOTE WA / Aaa 0.00000 USD 51,000,000.00000 819021510 01/122022 1.375% $1,006,718.75 12/132024 FHLB NON STRUCTURED WA AA+ I Aaa O.000OD USD $1,000,000.00000 751013275 121072021 0 750% $995,541. W 11/15=4 U.S. T Notes WA / Aaa O.OU000 USD $1,000,000.00D00 819020954 11/15/2021 0.750% $1,001,171.88 l Wl S2024 UST NOTE WA IAaa O.ODODD USD $1.000,000.00000 392219779 1 a1812021 0 625% $1,000,000.00 0911512024 US T NOTE WA / Ana O.D000D USD $1,000,000.000D0 392219201 1010W"1 0.375% 6995,898.44 01111512024 FHLB NON STRUCTURED WA AA+ /Aaa 0.0000D USD $1,000,000.00000 751013093 10/262021 1 50D% $1,023,285.00 071=024 FNMA NON STRUCTURED WA AA+ / Aaa 0.00000 USD $1.000.000.00000 751013094 IW26FMI 1.750% $1,029,480 00 O6/152024 UST NOTE WA /Aaa 0.0000D USD $1,OD0,DOOAOW0 751013140 1 VOW021 0250% $991,679.69 05/172202 US T NOTE WA I Aaaa 0.00000 USD 819020999 $1,0$DOQW�O� 021 2 00 04/302024 U.S. T Notes WA / Ana 0.00000 USD $1000,D00.00000 392220608 1124/2021 2250% $1,036,093.75 03KW024 FHLB NON STRUCTURED WA AA+ /Aaa 0.00000 USD $1,000,000.ODOOO 751013276 12/072021 2,375% $1,036,546.00 02/D52024 FNMA NON STRUCTURED WA AA+ /Aaa 0.00000 USD 392220903 12/1612021 2 SOD% $1,037.530.00 01/312024 U.S. T Notes WA / Asa 0.000W USD $1,000,000.00000 392220927 12/162021 2500% $1,037,773.44 12202023 FFCB NON STRUCTURED WA AA+ /Aaa 0.O0000 USD $1,OOOAW-O0000 819021509 01/122022 0.680% 3%5,970 OD 1124f2023 FFCB WA AA+ IAaa 0.00000 USD $1)MDOD.00000 819021739 0128112m 0.550% $969.745A0 10/312023 US T NOTE WA / Aaa 0.00000 USD $1.OW-DW.00000 819021740 01282022 0.375% $987,929.0 09/302023 UST NOTE WA /Asa 0.00000 USD 31.000,000.00000 819021819 02004/202.2 2,875% $1,029,57D.31 081242023 FHLMC NON STRUCTURED WA AA+ /Aaa D_00000 USD $1,0DDA00.000W 819021968 02116/2022 025D% 5982.140.00 07/312023 US T NOTE WA / Ana 0.00000 USD $1,000=00W0 392222036 02242022 0.125% SWZ I57.50 06/192023 FHLMCNON STRUCTURED WA AA+ /Ana D.00000 USD $1,0W.D00.0000D 392922403 0311&2022 2.750% $1,015200.00 06/1512023 U.S. T Notes WA / Asa 0.00000 USD 51,000,000.DDD00 392222870 032312022 1.750% 31,D00AW.44 04202023 FHLMC NON STRUCTURED WA AA+ I Asa 0.00000 USD $1.000.000.00D00 392222986 03/312022 0.375% $985.471.OD 031312023 US T NOTE WA / Asa 0 OODOO USD $1,0O AW-00000 392223281 04/132022 0.125% $984.218.75 0228I2023 U S. T Notes WA / Aaa 0.00DOO USD $1,DOO.OMQ0000 392223490 04=022 1.500% $997.148.44 011312023 US T NOTE WA / Aaa O.00DDD USD $1.000-0W.DODW 392223581 04rMO22 0.125% $968.820.0D CITY OF Federal Way [Mbank. FINANCE DEPARTMENT Acct Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1 Acct Number. XXXXXXX033 For period 04/01/2022 - 04/3012022 ACTIVITY - Settled/Cleared Cash Aclivi Transaction Type Amount Purchases 0.00 Purchase Reversals 0.00 Sales 0.00 Sale Reversals 0.00 Wkhdrawals 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 Paydowns 0.00 Paydnwn Adjustments 0.00 Payups 0.00 Payup Adjustments 0.00 Cash Dividends 0.00 Balance Changes 0.00 Stock Dividends 0.00 Cbseouts 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 'Activity - Projected Activity for Next Statement Period "Holdings Category Par/Shares Original Face Principal Cost Market Value Treasury Obligations 17,000,000.00D00 17,000,000.00000 16,968,116.89 16,509,257.00 US Government Agency Securities 11.000.000.00000 11.093.285.06 10,766,418.00 Total Custody Holdings 28,000,000.00000 28,000,000.00000 28,061,381.89 27,275,675.00 COUNCIL MEETING DATE: June 07, 2022 ITEM #: 7C 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 ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendere . r the lab o performed as described herein and that the claims are just and due obligations against the Cit deral W , Washington, and that I am authorized to authenticate and certify said liens. finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: xAa DIRECTOR APPROVAL: � • C. nmi e Cn cil COMMITTEE RECOMMENDATION: I move to forward the vouchers to the June 07, 2022 consent agenda for approval. Committee Chair Committee Melulher 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 # CIW 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 Description Am o u ntG L Tote I 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-N EWS PAPER 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 $6,474.10 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 32-250074/25/2022 2283006 $104.63 SWM-REPAIR & MAINT SUPPLIES 281643 5/13/2022 HOME DEPOT-DEPT 32-25007412612022 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 TRAINING/TRAVEL EXP. 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $55.39 PD-TRAVEL INS. 425223793 4/25/2022 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 $6,285.16 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $50.00 FI-WPTAANNUAL MEMB 425224759 4/25/2022 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-APA ANNUAL 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 4/25/2022 US BANK, 4/25/2022 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 WORKSA4/4/2022 96093 $1,014.00 PWTR/SWM/PWST/PW 2022 APWA DUE 281333 4/29/2022 AMERICAN PUBLIC WORKSA4/4/2022 96093 $674.00 PWTR/SWM/PWST/PW 2022 APWA DUE 281333 4/29/2022 AMERICAN PUBLIC WORKSA4/4/2022 96093 $214.00 PWTR/SWM/PWST/PW 2022 APWA DUE Key Bank Page 3 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281333 4/29/2022 AMERICAN PUBLIC WORKS A!4/4/2022 96093 $614.00 PWTR/SWM/PWST/PW 2022 APWA 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 LAM2/2022 04/12/22 $8,625.00 PARKS/FWCC-RECOVERY FOR ATHLET 281475 4/29/2022 RECOVERY FOR ATHLETES 1-I4/1212022 04/12/22 $8,625.00 PARKS/FWCC-RECOVERY FOR ATHLET 281639 5/13/2022 EWING IRRIGATION PRODUC-516/2022 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 $5,648.61 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 COMPAI�5/2/2022 2547423 $647.79 PKM-MAINT SUPPLIES 281643 5/13/2022 HOME DEPOT-DEPT 32-250075/3/2022 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 Key Bank Page 4 of 63 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 $2008 IT-03122 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 32-250074/1212022 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 $342.08 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-UNIFROM 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 $49.68 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 AmountGL Total 281489 4/29/2022 SOUND UNIFORM/BRATWEAR3/21/2022 202203SU195 $84.93 PD-UNIFORM/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 $49.64 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 SUPI4/13/2022 4561 $-5 51 PKM-OPER SUPPLIES 281524 4/29/2022 WORK -SPORTS & OUTDOOR£1/2412022 1-2138654 $166.41 PWST-UNIFORM CLOTHING B. LYBEC 281360 4/29/2022 COASTAL FARM & HOME SUPI1121/2022 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 1NV-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 4/19/2022 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, 4/19/2022 INV-2-17993 $280.76 PD-UNIFORM SUPPLIES 281615 5/13/2022 WASHINGTON WORKWEAR 1-13/9/2022 1194 $1,292.81 PWST-UNIFORM SUPPLIES 281558 5113/2022 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 Deseripllon AmountGL Total 281691 5/13/2022 WASHINGTON WORKWEAR LI4115/2022 5680 $107.59 PWST-UNIFORM SUPPLIES 281691 5/13/2022 WASHINGTON WORKWEAR LI4/15/2022 5679 $57,07 PWST-UNIFORM SUPPLIES 281617 5/13/2022 911 SUPPLY INC, 4/21/2022 INV-2-18039 $581.00 PD-UNIFORM SUPPLIES 281628 5/13/2022 BRANCO, CHAD 4/26/2022 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 4125/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $70.23 CHB-MTHLY PHONE INVOICE 281353 4/29/2022 CENTURYLINK, 414/2022 206-Z04-0609472B $361.66 IT-04122 PHONE SERVICES 281338 4/29/2022 AT&T MOBILITY, 4/5/2022 287290386709XO413202 $142.22 IT-3/22 DATA CARDS 281353 4129/2022 CENTURYLINK, 4/4/2022 206-Zo4-0609 472B $54.44 IT-04/22 PHONE SERVICES 281353 4/29/2022 CENTURYLINK, 4/4/2022 206-Z04-0609472B $361.66 IT-04122 PHONE SERVICES 281531 5/13/2022 AMERICALLCOMMUNICATIOM14/2022 116417220504 $99.54 SWM/PWST/CHB-CALL CENTER SVC 281624 5/13/2022 AMERICALL COMM LIN ICATIOM/6/2022 116417220406 $83.34 SWM/PWST/CHB-CALL CENTER SVC 281624 5/13/2022 AMERICALL COMMUNICATIOM/6/2022 116417220406 $83.33 SWM/PWST/CHB-CALL CENTER SVC 281624 5/13/2022 AMERICALL COMM UNICATI OM/6/2022 116417220406 $83.33 SWM/PWST/CHB-CALL CENTER SVC 281531 5/13/2022 AMERICALL COMM UNICATI01\5/4/2022 116417220504 $99.53 SWM/PWST/CHB-CALL CENTER SVC 281531 5/13/2022 AMERICALL COMMUNICATION5/4/2022 116417220504 $99.53 SWM/PWST/CHB-CALL CENTER SVC COMPUTER SOFTWARE -MAJOR $33,931.40 281356 4/29/2022 CITIES DIGITAL INC, 4/1312022 54206 $7,400.00 IT-MC-OCOURT LASERFISCHE JIS 1 281356 4/29/2022 CITIES DIGITAL INC, 4/13/2022 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 4129/2022 WA STATE PATROL, 4/4/2022 122005769 $821.50 PD-BACKGROUND CHECKS 281611 5/1312022 WA STATE PATROL, 5/312022 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 Description 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 CONF. 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-PROCURMENT TRNG Page 8 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 $15.00 PW-MPAC CLASS 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $400.00 SWM-CESCLTRNG 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 $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-CESCLTRNG 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, 4125/2022 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, 4/2512022 MAR 2022 PROCARD $145.00 SWM-WRITING CLASS 425229491 4125/2022 US BANK, 4125/2022 MAR 2022 PROCARD $145.00 SWM-WRITING CLASS 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 $244.40 LAW-WSAMA 2022 425229491 4/25/2022 US BANK, 4/2512022 MAR 2022 PROCARD $250.00 CC-WEBNAIR 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $1,134.57 CC-COUNCILCONF. 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $1,134.57 CC -COUNCIL CONF. 425229491 412512022 US BANK, 4125/2022 MAR 2022 PROCARD $1,134.57 CC -COUNCIL CONE 281400 4/29/2022 HWANG, ANDY 4/21/2022 HWANG 2022 $165,00 PD-LANGUAGE PROFICIENCY CERTIF 281539 5/13/2022 CRAMER, SEAN 4128/2022 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 4/28/2022 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 DesctiAOon AmountGLTotal 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 261601 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 $25,679.04 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 INSPECTIONI/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 $50,448.49 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 AmountGL Total 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 HR-OFFICE SUPPLIES CORPORATIONS -GENERAL $162.00 281425 4/29/2022 LA PULGUITA SWAP MEET, EN4/19/2022 UBI 604-874-455 $81.00 FI-REFUND BUSINESS LICENSE 281565 5/13/2022 K-BROS KITCHEN INC, KANG,4/11/2022 UBI 604-875-871 $81.00 FI-BUSINESS LIC. REFUND COURIER SERVICE $70.26 281633 5/13/2022 COMPLETE OFFICE, 3/22/2022 2118942-0 $6.75 HR-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 3/15/2022 2119733-0 $63.51 HR-OFFICE SUPPLIES COURT -AUTO THEFT PREVENTION $2,692.99 281612 5/13/2022 WASTATE-STATE R EVEN U ES,5112/2022 APRIL 2022 $2,692.99 FI-04/22 STATE PORTION REMIT F COURT - CRIME VICTIMS $652.03 281592 5/13/2022 PROSECUTING ATTORNEYS C5/10/2022 05/10/22 $652.03 FI-REFUND KC CRIME VICTIMS REM COURT -DEATH INV ACCT $34.84 281612 5/13/2022 WA STATE -STATE REVEN UES,5/12/2022 APRIL 2022 $34 84 FI-04122 STATE PORTION REMIT F COURT - HWY SAFETY ACT $153.29 281612 5/13/2022 WA STATE -STATE REVEN UES,5/12/2022 APRIL 2022 $153.29 FI-04122 STATE PORTION REMIT F COURT - JUDICIAL STABILIZATION TR $19.41 281612 5/13/2022 WASTATE-STATE R EVEN U ES,5/12/2022 APR IL2022 $19.41 FI-04/22 STATE PORTION REMIT F COURT - PSEA JIS $7,600.35 Page 11 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281612 5/13/2022 WA STATE -STATER EVENUES,5/12/2022 APRIL2022 $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 WA STATE -STATE REVENUES,5/12/2022 APRIL 2022 $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,5112/2022 APRI1_2022 $22.22 FI-04/22 STATE PORTION REMIT F COURT - STATE PORTION $19,333.63 281612 5/1312022 WASTATE-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 R EVEN U ES,5/12/2022 APRIL 2022 $10,110.61 FI-04/22 STATE PORTION REMIT F COURT - STATE PSEA3 $166.97 281612 5/1312022 WA STATE -STATER EVENUES,5/12/2022 APRIL2022 $165.97 FI-04/22 STATE PORTION REMIT F COURT - TRAUMA BRAIN INJURY $1,232.65 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 -STATE REVEN UES,5112/2022 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 05101/22 - 07/31 281492 4/29/2022 STANLEY CONVERGENT SECi3/28/2022 6002335187 $111.30 CHB-CITY HALL O5/01122 - 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 SERVICE2115/2022 512000252913 $73.49 DBC-LINEN SVC Page 12 of 63 Key Bank Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 281625 5/1312022 ARAMARK UNIFORM SERVICE2/2212022 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 5/1312022 WADHWANI, JANVI 5/412022 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, ATTI'5/9/2022 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 5113/2022 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 CONSUUI/1012022 221-FED-DEC $1,100.00 CD-AG19-070 BUILDING DIVISION $6,864.73 DISABILITY/SURVIVOR INSURANCE 281323 4/27/2022 STANDARD INSURANCE COM4/27/2022 04/27/2022 $6,864.73 JANUARY CREDIT-450.01- $2,346.60 DISPATCH SERVICES-INTERGOV 281511 4/29/2022 VALLEY COMMUNICATIONS C4110/2022 0026389 $2,345.60 PD-WSP ACCESS 2022 01 $684.00 EDUCATIONAL ASSISTANCE 281576 511312022 LOYD, TRAVIS 4/8/2022 LOYD 2022 $684.00 PD-COLLEGE TUITION REIMB $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/l/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 BO 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, 3/2412022 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 Description AmountGLTotal 281473 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 300000001378 $171.21 PKM- 21 STAVE LAKOTA RR BLDG & 281473 _ 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 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 4/29/2022 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 4/29/2022 PUGET SOUND ENERGY INC, 3/24/2022 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 4/29/2022 PUGET SOUND ENERGY INC, 4/11/2022 300000009526 $45.791.81 PWTR-04122 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, 4/14/2022 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-04122 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 4/29/2022 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 5/13/2022 PUGET SOUND ENERGY INC, 4/15/2022 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 5/13/2022 PUGET SOUND ENERGY INC, 4/18/2022 220018358782 $158.78 PKM-03/22 550 SW CAMPUS DR #P1 281662 5/13/2022 PUGET SOUND ENERGY INC, 4/18/2022 220003675349 $8 10 PKM-04/22 726 S 356TH ELECTRIC 281662 5/13/2022 PUGET SOUND ENERGY INC, 5/2/2022 300000007322 $9,665.37 PWTR-04/22 PSE ELECTRICITY CHG FINES - FALSE ALARMS $1,000.00 Page 14 of 63 Key Bank Check No. Date Vendor Invcice Date Invoice Description AmountGLTotal 281594 5113/2022 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 & RESCUE,5/13/2022 1ST QTR 2022 $36,293.54 CD -1ST QTR 2022 REMIT PERMIT F FIRST CLASS POSTAGE $1,596.05 281464 4/29/2022 PITNEY BOWES PRESORT SV4/2/2022 1020454363 $1,258.17 FI-PITNEY BOWES POSTAGE DEPOSI 281465 4129/2022 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, 4122/2022 7-733-25978 $4.63 IT -MAILING SVC FOOD & BEVERAGE $4,751.71 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $142.62 PARKS -EVENT FOOD ITEMS 425224759 4125/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $90.00 MO-5/4 MEMB MTG 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $30.00 MO-5/4 MEMB MEETING 425224759 4/2512022 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 4125/2022 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-SNACKSIF DUB 425223793 4/2512022 US BANK, 4/25/2022 MAR 2022 PD VISA $124.07 PD-LUNCH PANEL INTERVIEW 425223793 4125/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $101.14 PD-LUNCH-PANEL INTERVIEWS 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 $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, 4/25/2022 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 4/2512022 US BANK, 4/25/2022 MAR 2022 PROCARD $120.00 CC-CHM LUNCHEON 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $122.30 MO -COUNCIL MTG 3/1 Page 15 of 63 Key Bank Check No. Dat9 Vendor Invoice Date Invoice Description A=untGL Total 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $4212 CC -COUNCIL MTG 3/1 425229491 4/25/2022 US BANK, 4125/2022 MAR 2022 PROCARD $48.92 CC -COUNCIL RETREAT 2/26 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, 4/2512022 MAR 2022 PROCARD $47.95 CC -WATER SVCS 281443 4/2912022 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, 411/2022 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(2/2812022 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 4127/2022 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 Page 16 of 63 Key Bank Check No. Date Vendor Invoice Date Imrolee Descrlptlon AmountGLTatal 281519 4/29/2022 WALTER E NELSON CO., 4/6/2022 859256 $906.32 FWCC-JANITORIAL SUPPLIES 281519 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 1 ST QTR 2022 $30,899.36 CDHS-AG21-047 EMERGENCYASSIST 281540 5/13/2022 CRISIS CONNECTIONS, 3/31/2022 1ST QTR2022 $6,250.00 CDHS-AG21-061 KING COUNTY 2-1- INSURANCE-STOP LOSS $67,841.10 502223039 5/2/2022 KAISER FOUNDATION HEALTF5/2/2022 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-05122ADMIN FEE KAISER HEAL JAIL CS - ISSAQ $90 AG19-068 $35,121.50 281358 4/29/2022 CITY OF ISSAQUAH, 4/6/2022 22000139 $35,121.50 PD-AG21-091 JAIL SVC-INMATE HO JAIL CS - KENT $150 + 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 DIVIS4/12/2022 3003591 $15,460.07 PD-AG21-090 DAJD OTH CITIES JAIL CS - YAKIM CTY $67.65+ AG19-061 $3,671.95 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 $1,536.93 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 AmountGL Total 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $375.00 PWST-JOB POST 281488 4/2912022 SOUND PUBLISHING INC, 3/4/2022 FWM949836 $49.84 CK-AD ACCT#83722476 281488 4/2912022 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 COMMER418/2022 3377247 $386:40 PW-NEWSPAPER AD 281488 4/2912022 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 $-834.18 PD-LODGING/PARTIAL REFUND 425223793 4/2512022 US BANK, 4/25/2022 MAR 2022 PD VISA $829.93 PD-LODGING/NASRO TRNG 425223793 4/25/2022 US BANK, 4125/2022 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-LODGINGICONF. 425223793 4125/2022 US BANK, 4/25/2022 MAR 2022 PD VISA $958.57 PD-MOTOR SCH/TRAVEL EXP 425223793 4/25/2022 US BANK, 4125/2022 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 4/29/2022 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, LEVI5/1/2022 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 $232,916.58 422220367 4/22/2022 KAISER FOUNDATION HEALTF4/22/2022 INVSF0010367 $2,469 57 FI-04/12122-04/18/22 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-04/19122-04/25/22 KAISER HE 429220417 4/29/2022 KAISER FOUNDATION HEALTF4l29/2022 INVSF0010417 $18,251.62 FI-04/19/22-04/25/22 KAISER HE 506220445 5/6/2022 KAISER FOUNDATION HEALTF516/2022 INVSF0010445 $609,29 FI-04/26/22-04/30122 KAISER HE 506220463 5/6/2022 KAISER FOUNDATION HEALTF516/2022 INVSF0010463 $54,093.14 FI-04/26/22-04/30/22 KAISER HE MILEAGE REIMBURSEMENT $402.36 Page 18 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountCLTotal 281460 4/29/2022 PET TIE, JENNIFER 4/20/2022 PETTIE 2022 $58.38 FI-MILEAGE REIMB 3/29122 -4/20 281573 5113/2022 LARSON, DAVIDA 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 281679 5/13/2022 TOPCON SOLUTIONS INC, T04/26/2022 INV198507 281679 5/13/2022 TOPCON SOLUTIONS INC, T04/26/2022 INV198507 IT- PW BLUEBEAM LICENSE FOR P Sales Tax 281679 5/13/2022 TOPCON SOLUTIONS INC, T04/26/2022 INV198507 IT- PW BLUEBEAM LICENSE FOR P MINOR EQUIP-MISC 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA PARKS -MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA PD-MINOR EQUIP 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA PARKS -MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA PD-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA PD-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD FWCC-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD SWM-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD SWM-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD SWM-MINOR EQUIP 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD SWM-MINOR EQUIP 425223793 4/25/2022 US BANK, 4/25/2022 MAR 2022 PD VISA PD-MINOR EQUIP $702.35 $551.00 $64.43 $86.92 $33,282.62 $140.38 $989.01 $1, 064.62 $1, 671.32 $164.76 $1,210.00 $145.28 $990.31 $122.95 $190.07 $2,480.89 $765,18 $71.43 $18.71 $575.00 $34.89 $160.00 Page 19 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Deseriptim AmountGLTotal 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 4125/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $1,750.58 FLT-MINOR EQUIP 281366 4/29/2022 CUSTOM ELECTRICAL SERVI(3116/2022 18617 $1,706.55 DBC-MINOR EQUIP 281481 4129/2022 SECURITY SOLUTIONS NW IN4/1612022 318427 $79.70 Sales Tax 281481 4/29/2022 SECURITY SOLUTIONS NW IN4/16/2022 318427 $1&00 Freight 281481 4/29/2022 SECURITY SOLUTIONS NW IN4/16/2022 318427 $774.06 IT-FWCC: CEILING DOME CAMERA- 281405 4129/2022 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, 4/1112022 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 4/2912022 KING COUNTY FINANCE DIVIE3/31/2022 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£3/31/2022 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-4122 RADIO COMMUNICATION 281608 5113/2022 WA STATE DEPT OF TRANSPC4/1812022 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 $64,962.45 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, 4/2512022 MAR 2022 CITY VISA $199.00 FWCC-EGYM APP Page 20 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTota1 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 ASSOCIA'3/9/2022 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 RANC-4/5/2022 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 $66.79 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 RANG-4/1412022 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 09/13/2022 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 $13,33132 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 Page 21 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description Amou ntG L Total 281661 5/13/2022 PUBLIC SAFETY TESTING, 4/21/2022 2022-287 $506.00 PD-AG21-189 SUBSCRIBER AGREEME MY BLDG PRMT ONBRD FEE $12,253.21 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 $11,828.52 IT - RECTRAC ANNUAL MAI NTENANC 281409 4/29/2022 KING COUNTY FINANCE DIVIE3/31/2022 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 Page 22 of 63 Key Bank 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 1len1or Invoice Date Invoice Description AmountGL Total 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 TRINITYACE 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 4/29/2022 COMPLETE OFFICE, 4/7/2022 2125864-0 $45.29 PW-OFFICE SUPPLIES 281633 5/13/2022 COMPLETE OFFICE, 4/8/2022 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 5/13/2022 COMPLETE OFFICE, 4/25/2022 2129477-0 $85.32 MO -OFFICE SUPPLIES 281633 5/13/2022 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 PW/PWiR-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 4/29/2022 BALLI ROAD LLC, 5/1/2022 3640 $3,000.00 PD-AG21-016 POLICE SUBSTATION OTHER CURRENT ASSETS $11,859.20 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 Description AmountGLTotal OTHER MISC REVENUE $4,512.50 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 $543.95 FI-03/22 REMIT SALES TAX 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $285.73 FI-03/22 REMIT SALES TAX OTHER MISCELLANEOUS REVENUE $5,070.99 425223485 4/25/2022 WA STATE REVENUE DEPART4/25/2022 601-223-538 $5,070.99 FI-03/22 REMIT SALES TAX OTHER OPERATING SUPPLIES $18,679.6E 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $620,00 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $110,04 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $240.00 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $57.75 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $46.39 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $132.00 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $-33.00 PARKS-OPER SUPPLIES CR, 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $14.76 FWCC-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $79.67 FWCC-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $34.76 FWCC-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $110.10 FWCC-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $44.21 FWCC-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $132.11 PARKS-OPERS SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $131.30 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $302.00 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $3,563.00 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $47.23 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $86.98 FWCC-MNTLY SVC FEE 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $366.40 FWCC-OPER SUPPLIES Page 25 of 63 Key Bank Check No. Date Vendor Invoice Date lnvoiee Desuiptkon AmountGLTote: 425224759 4/25/2022 US BANK, 4125/2022 MAR 2022 CITY VISA $23.79 FWCC-OPPER SUPPLIES 425224759 4/2512022 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, 4125/2022 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, 4/2512022 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 4/2512022 US BANK, 4/25/2022 MAR 2022 CITY VISA $13.19 PARKS-OPER SUPPLIES 425224759 4/25/2022 US BANK, 4125/2022 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 4/2512022 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 4/2512022 US BANK, 4/25/2022 MAR 2022 PROCARD $185.64 CHB-OPER SUPPLIES 425229491 4125/2022 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, 4125/2022 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 Involce ❑esedptlan AmountGLTotai 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 S`4/13/2022 40824 $882.29 PD-FIRE EXTINGUISHER MAINTENAN 281329 4/29/2022 ADVANCED SAFETY & FIRE S`4/13/2022 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 Descrlption AmountGL Total 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 32-250074/612022 1092996 $70.02 DBC-REPAIR & MAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/612022 1243390 $-77.02 DBC-REPAIR & MAINT SUPPLIES 281374 4/29/2022 EVIDENT CRIME SCENE PRO14/412022 189069E $82.00 PD-EVIDENCE SUPPLIES 281583 5/13/2022 NATIONAL BARRICADE COMPA/11/2022 295449 $1,926.75 SWM-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.4/25/2022 9378 $462.00 PD-TESTING MATERIALS 281530 5/13/2022 ALPINE PRODUCTS INC, 5/6/2022 TM-208775 $28.08 PW-MAINT SUPPLIES 281653 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 HONDA 2022 $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 SAFE1417/2022 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 $3,751.52 Key Bank Page 28 of 63 Check No. Date Vendor Invoice Date Invoice Description A, RcunlGL. Total 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 $412.26 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 CONE 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 HOWELL 2022 $150.00 PD-ADV TVL REIMB WHIAANNUAL C 281431 4/29/2022 LEDDY, LEE 4/20/2022 LEDDY 2022 $150 00 PD-ADV TVL WHIA ANNUAL 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-INTERGO� $63,460.00 281472 4/29/2022 PUGET SOUND CLEAN AIR AC-118/2022 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 AmountGLTotal 425224759 4/25/2022 US BANK, 4/25/2022 MAR 2022 CITY VISA $39.60 CD -MAILING LABELS 425224759 4125/2022 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, 4125/2022 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 4/2512022 US BANK, 4/25/2022 MAR 2022 PROCARD $4.75 CD -POSTAGE 281464 4129/2022 PITNEY BOWES PRESORT SV4/212022 1020454363 $299.57 FI-PITNEY BOWES POSTAGE DEPOSI 281464 4/29/2022 PITNEY BOWES PRESORT SV4/2/2022 1020454363 $439.36 FI-PITNEY BOWES POSTAGE DEPOSI 281465 4/29/2022 PITNEY BOWES PRESORT SV412/2022 1020454364 $56,75 FI-PITNEY BOWES POSTAGE DEPOSI 281465 4/29/2022 PITNEY BOWES PRESORT SV4/2/2022 1020454364 $83.23 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES - CLAIMS $26,945.99 422220367 4/22/2022 KAISER FOUNDATION HEALTh4/2212022 INVSF0010367 $323.25 FI-04112122-04118122 KAISER HE 422220380 4122/2022 KAISER FOUNDATION HEALTF4/22/2022 INVSF0010380 $12,693.30 FI-04112/22-04118122 KAISER HE 429220417 4/29/2022 KAISER FOUNDATION HEALTF412912022 INVSF0010417 $13,450.95 FI-04/19122-04/25/22 KAISER HE 429220403 4/29/2022 KAISER FOUNDATION HEALT1-4/29/2022 INVSF0010403 $478.49 FI-04/19122-04/25/22 KAISER HE $5,412.18 PRINTINGIPHOTO SERVICES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $425.00 HR-BUS. CARDS 281364 4/2912022 COPIERS NORTHWEST INC. 3/31/2022 INV2451149 $218.14 IT-AG21-019 PRINTER/COPIER MAI 281355 4/29/2022 CHRIS LEAVITT PHOTOGRAP13/14/2022 52626 $306.08 MC -PHOTOGRAPHY SERVICES 281390 4/29/2022 GOS PRINTING CORPORATIO4_l4/2022 94296 $866.62 PD-PRINTING SERVICES 281581 5/13/2022 MINUTEMAN PRESS OF FEDE3/29/2022 4762 $3,596.34 SWR-PRINTING SVCS $616,711.72 PROFESSIONAL SERVICES 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. Date Vendor invoice Date Invoice Description AmountGL Total 425229491 4/2512022 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 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $925.00 FI-WELLNESS GIFT CARDS 425229491 4/25/2022 US BANK, 4125/2022 MAR 2022 PROCARD $100.00 FI-WELLNESS GIFT CARDS 425229491 4/2512022 US BANK, 4/2512022 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 4125/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $17.44 CK-SHREDD SVCS 425229491 4/2512022 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 4128/2022 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 4/2912022 VIGILNET AMERICA LLC, 3/31/2022 27494553 $5,499.00 MC -PROBATION ALCOHOL MONITORIN 281470 4/29/2022 PUBLIC HEALTH - SEATTLE AW31/2022 2022 1 ST QTR $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 4129/2022 KING COUNTY FINANCE DIVIEE3/3112022 118398-118403 118345 $1,429.25 PWTR/PWST/IT-RSD PJ#118398-118 281406 4/29/2022 JIMENEZ PRODUCTIONS, DA\,4/4/2022 414/22 $87.00 CC-AG21-009 LUTC MTG 4l4/22 281363 4/29/2022 COMPLETE OFFICE, 2/17/2022 2087497-0 $6,663.09 PD-AG21-186 POLICE &LAW OFFIC 281486 4/29/2022 SOCIETY OF ST VINCENT DE 4/10/2022 2022 1 ST QTR $5,750.00 CDHS-AG21-040 EMERGENCY SEVICE 281441 4/29/2022 MCCARL, KIRSTEN 4/11/2022 04/11/22 $387.50 PARKS -PIANO FOR FRIENDSHIP THE 281331 4/29/2022 ALEX ZERBE ENTERTAINMEN4/11/2022 04/11122 $1,200.00 PARKS-ALEX ZERBE ENTERTAINMENT 281375 4/2912022 FEDERAL WAY BOYS & GIRLS4/11/2022 2022 1 ST QTR $1,500.00 CDHS-AG21-029 FW BOYS &GIRLS 281447 4/29/2022 MULTI -SERVICE CENTER, 4111/2022 1ST QTR 2022 $19,734.34 CDHS-AG21-047 EMERGENCY ASSIST 281370 4/29/2022 DOMESTIC ABUSE WOMEN'S 4/13/2022 2022 1 ST QTR $2,250.00 CDHS-AG21-075 COMMUNITY ADVOCA 281406 4/2912022 JIMENEZ PRODUCTIONS, DA\4/12/2022 4/12/22 $58.00 CC-AG21-009 PRHSPS MTG 4/12/22 281326 412912022 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 Descriptim AmountGL Total 281507 4/29/2022 UKRANIAN COMMUNITY, CEN4/12/2022 1ST QTR 2022 $1,250.00 CDHS-AG21-062 REFUGEE ASST. PG 281370 4/29/2022 DOMESTIC ABUSE WOMEN'S 4/1212022 2022 1ST QTR $1,250 00 CDHS-AG21-078 DAWN HOUSING- 281484 4/2912022 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 1ST QTR $6,333.33 CDHS-AG21-046 MENTAL HEALTH CO 281468 4/29/2022 PRISMA INTERNATIONAL INC,2/212022 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, RODNE2115/2022 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 4/2912022 ARTISAN ENTER PRISES, RYL12115/2022 2115/22 $1,000.00 PARKS -SUMMER SOUNDS CONCERTS 281462 4/29/2022 PIERCE COUNTY SECURITY 114/712022 405001 $175.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 11417/2022 405033 $175 00 PKM-SECURITY SERVICES AG17-061 281462 4/2912022 PIERCE COUNTY SECURITY 114(7I2022 405034 $175.00 PKM-SECURITY SERVICES AG17-061 281462 4/2912022 PIERCE COUNTY SECURITY 11417/2022 405083 $175.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 1917/2022 405084 $175,00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 11417/2022 405305 $375.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 11417/2022 405321 $175.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 114/7/2022 405348 $300.00 PKM-SECURITY SERVICES AG17-061 281462 4/29/2022 PIERCE COUNTY SECURITY 19/7/2022 405393 $175.00 PKM-SECURITY SERVICES AG17-061 281386 4/29/2022 FUSION, ATTNDAVIDHARRISW/8/2022 1/1/22-3/31/22 $6,250.00 CDHS-AG21-193 FAMILY SHELTER- 281343 4/2912022 BIRTH TO THREE DEVELOPMI4/8/2022 1ST QTR 2022 $4,500.00 CDHS-AG21-055 FAMILY SERVICES 281381 4/29/2022 FEDERAL WAY SYMPHONY 0f4/8/2022 2022(1) $1,700.00 PARKS-AG22-023 CONCERT SERIES- 281381 4/29/2022 FEDERAL WAY SYMPHONY Of4/8/2022 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 AmountGLTotal 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 CENTA/1512022 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 RE4/15/2022 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 $3,68749 CDHS-AG21-048 INFANT FEEDING C 281447 4/29/2022 MULTI -SERVICE CENTER, 4/14/2022 2022 1 ST 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 COUN14114/2022 2022 1ST QTR B $1.250.00 CDHS-AG21-056 CHILDREN'S DOMES 281408 4/29/2022 KENT YOUTH & FAMILY SERV14/15/2022 2022 1 ST 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, DA\4/19/2022 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- 01/22 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 AmountGL Total 281455 4/29/2022 OLBRECHTS &ASSOCIATES, 13/11/2022 MAR 2022 $1,395.00 CK-AG20-961 HEARING EXAMINER S 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 SOLUT1O2/28/2022 INV0029086 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT 281446 4/29/2022 MULTICARE CENTERS OF, OC4/1/2022 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 SOLUTIC3/31/2022 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 3/23/22 $130.00 MC -INTERPRETER SVCS 281344 4/29/2022 BLACK DOG SOUND &RECOR2/27/2022 2/27/22 $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 $10,644.82 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 HEALTF5/2/2022 MAY 2022 #2 $44,114.89 FI-05/22 ADMIN FEE KAISER HEAL 502223039 5/2/2022 KAISER FOUNDATION HEALTF5/2/2022 MAY 2022 $7,687.77 FI-05/22 ADMIN FEE KAISER HEAL 281560 5/13/2022 H2 GOVERNMENT RELATION5/1/2022 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 SER4/2612022 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 014/24/2022 2022(3) $1,700,00 PARKS-AG22-023 CONCERT SERIES- 281528 5/13/2022 ADVANTAGES PLUS COUNSEI4/25/2022 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(5/8/2022 20220508 $2,870.00 MO-AG19-109 SUPPLEMENTAL INVOI Key Bank Page 34 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281684 5/13/2022 USIC HOLDINGS INC, 10/31/2021 472661 $1,498.39 PWTR/SWM-AG19-078 UGD ULT LOCA 281585 5/13/2022 NAVIA BENEFIT SOLUTIONS, 4/27/2022 10453375 $293.55 HR-FLEX PLAN ADM SVCSAG12-061 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 PWTR/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, DA�3/22/2022 03/22/22 $87.00 IT-AG21-009 VIDEO PRODUCTION 281634 5/13/2022 CORRECTIONS SOFTWARE, E311/2022 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 PLLC.416/2022 11226 $2,038.00 LAW-AG19-245 LEGALSERVICES- 281560 5/13/2022 H2 GOVERNMENT RELATION:3/29/2022 H2_CFW 2208 $3,000.00 MO-AG20-013 LOBBYING SVC- 281646 5/13/2022 JIMENEZ PRODUCTIONS, DA�5/212022 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 APR IL 2022 $4.027.98 PARKS-AG20-002 BASKETBALL TRAI 281646 5/13/2022 JIMENEZ PRODUCTIONS, DAW/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 VIGILNETAMERICA 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, ALMIRA4/27/2022 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 Involve Data Invoice Description AmountGLTotal 281684 5/13/2022 USIC HOLDINGS INC, 10/31/2021 472661 $4,715.44 PWTR/SWM-AG19-078 UGD ULT LOCA 281673 5/1312022 SUMMIT LAW GROUP, 4119/2022 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 5/13/2022 WASHINGTON POLYGRAPH, 4/18/2022 22014 $1,000.00 PD-POLYGRAPH EXAMINATION 281682 5/13/2022 UNIVERSITY OF WASH IN GTO14/26/2022 1 WSM-4LKFC $325.00 PW - VIRTUAL CLASS ON CREATING 281635 5/13/2022 DAVIDOV, JULIA 4/2612022 04/26/22 $130.00 MC -INTERPRETER SVC 281646 5/13/2022 JIMENEZ PRODUCTIONS, DA�4/26/2022 04/26/22 $87.00 IT-4G21-009 VIDEO PRODUCTION PUBLIC UTILITY SERVICES $54.64 281362 4/29/2022 COMCAST OF WASHINGTON 1411/2022 8498 34 016 1554623 $54.64 FWCC-4/22 CABLE SVC PUBLIC WORKS - INSPECTION DEPO: $3,142.25 281606 5/1312022 VWA-FEDERAL WYA LLC, ATT1519/2022 20-104247 $3,142.25 PW-REFUND #20-104247 PURCHASE OF RESALE ITEMS $1,785.76 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $336.46 FWCC-RESALE ITEMS 425229491 4/2512022 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, 4/2512022 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, 4125/2022 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 COMPF4/1912022 286806 $204.79 FWCC-CAFE COFFE SUPPLY $13,998.61 PW - CLAIMS PROPERTY 281409 4/29/2022 KING COUNTY FINANCE DIVIE3/31/2022 118340-118345 $13,998.61 RMIPWTR-RSD FW#118340-118345 RENTAL CARSIGROUND TRANSPORT $21.49 281397 4/29/2022 HONDA, SUSAN 4/20/2022 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 Vendor Invoice Date Invoice Description AmountGLTotal Check No. Date 281439 4/29/2022 MACHINERY POWER & EQUIP8127/2021 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 $16,197.72 REPAIR & MAINT SUPPLIES 425229491 4/25/2022 US BANK, 4/25/2022 MAR 2022 PROCARD $57.85 SWM-MAIT 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 4125/2022 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 4125/2022 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 $769.26 281456 4/29/2022 ORCA PACIFIC INC, 4/1/2022 054959 PARKS -POOL CHEMICALS AG17-002 $85.81 281506 4/29/2022 TRINITY ACE HARDWARE, 4/1/2022 231198 PKM-SUPPLIES 281500 4/29/2022 TACOMA SCREW PRODUCTS 4/7/2022 130024540-00 $234.89 SWM-MAINT SUPPLIES $162.72 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/7/2022 0024130 PKM-REPAIR/MAINT SUPPLIES $75.23 281396 4/29/2022 HOME DEPOT-DEPT 32-25007417/2022 0031660 PKM-REPAIRIMAINT SUPPLIES $113.51 281436 4/29/2022 LOWE'S HIW INC, 4/7/2022 02481 PWST-MAINT SUPPLIES $125.11 281383 4/29/2022 FLOYD EQUIPMENT COMPAN'4/7/2022 465690 SWM-REPAIR/MAINT SUPPLIES $48.00 281436 4/29/2022 LOWE'S HIW INC, 4/8/2022 23794 CHB-MAINT SUPPLIES $4.39 281506 4/29/2022 TRINITY ACE HARDWARE, 4/7/2022 232174 PWST-SUPPLIES $65.93 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/1212022 5093448 DBC-REPAIR &MAINT SUPPLIES $65.69 281436 4/29/2022 LOWE'S HIW INC, 4/13/2022 23494 PKM-MAINT SUPPLIES $38.54 281436 4/29/2022 LOWE'S HIW INC, 4/11/2022 23175 CHB-MAINT SUPPLIES $6.15 281506 4/29/2022 TRINITY ACE HARDWARE, 4/11/2022 232772 PKM-SUPPLIES $42.37 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/14/2022 3520446 DBC-REPAIR &MAINT SUPPLIES $235.61 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/19/2022 8332591 DBC-REPAIR &MAINT SUPPLIES Page 37 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 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 $44.02 PWST-SUPPLIES 281436 4/29/2022 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 32-250074/18/2022 9521008 $47.38 DBC-REPAIR & MAINT SUPPLIES 281396 4/29/2022 HOME DEPOT-DEPT 32-250074/18/2022 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 TRINITY ACE 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 261483 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 E04/612022 00105766 $549.36 SWM-MAINT SUPPLIES 281436 4/29/2022 LOWE'S HIW INC, 4/6/2022 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 PACIFIC INC, 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 TRINITY ACE HARDWARE, 3/15/2022 228558 $11.00 PKM-SUPPLIES 281659 5/13/2022 PLATT ELECTRIC SUPPLY, 4/1/2022 2Q61374 $75.91 DBC-ELECTRICAL SUPPLIES 281649 5/13/2022 LOWE'S HIW INC, 9/14/2021 02334 $54.98 PKM-MAINT SUPPLIES 281659 5/13/2022 PLATT ELECTRIC SUPPLY, 4/7/2022 2Q73973 $44.46 DBC-ELECTRICAL SUPPLIES 281659 5/13/2022 PLATT ELECTRIC SUPPLY, 4/7/2022 2Q89554 $133.39 DBC-ELECTRICAL SUPPLIES 281588 5/13/2022 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. Date Vendor Invoice Date Invoice Description AmountGLTotal 281681 5/13/2022 TRINITY ACE 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, 4/28/2022 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 32-250074/22/2022 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-REPAIRIMAINT 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'REILLY AUTO 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 $&05 PKM-SUPPLIES 281620 5/13/2022 AGRISHOP INC, 5/2/2022 67352/1 $37.41 CHB-EQUIPMENT PARTS &REPAIRS 281649 5/13/2022 LOWE'S HIW INC, 5/8/2022 23214 $Z39 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, 4/25/2022 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 82 FWCC-REPAIR PARTS 281450 4/29/2022 NAPA AUTO PARTS, 4/28/2022 084528 $4484 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 Page 40 of 63 Key Bank 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 & VA4119/2022 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 $87.69 FLT-MARCH CAR WASH SERVICE 281505 4/29/2022 TOTAL LANDSCAPE CORPOR3/31/2022 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 Page 41 of 63 Key Bank Check No Date Vendor Invoice Date Invoice Description AmountGL Total 281371 4/29/2022 EAGLE TIRE &AUTOMOTIVE (4/912022 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 (4/1112022 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 (4112/2022 1-46505 $6.241.23 PD-VEHICLE MAINT 281371 4129/2022 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 4129/2022 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 TI RE & 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 2115/2022 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 SAFE14/14/2022 41564 $311.85 PD-VEHICLE REPAIR SVC 281497 4/29/2022 SYSTEMS FOR PUBLIC SAFE14114/2022 41524 $207.90 PD-VEHICLE REPAIR SVC 281497 4/29/2022 SYSTEMS FOR PUBLIC SAFE14/14/2022 41505 $103 95 PD-VEHICLE REPAIR SVC 281523 4/29/2022 WHIRLWIND SERVICES INC, V4112/2022 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 (4/13/2022 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, V4/15/2022 713798 $83.07 PPKM-AG18-003 PARKING LOT VACU 281523 4/29/2022 WHIRLWIND SERVICES INC, V4/1512022 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 4/29/2022 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 (4/5/2022 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 4/29/2022 PETERSEN BROTHERS INC, 3/26/2022 2104203 $4,667.30 PW- EMERGENCY GUARDRAIL REPAIR 281371 4/29/2022 EAGLE TIRE & AUTOMOTIVE (4/412022 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 4/29/2022 ERNIE'S FUEL STOPS (DBA), 2/28/2022 709518CT $90.49 FLT-VEHICLE FUEL 281440 4/29/2022 MACMOR INC, 4/5/2022 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 15780-1 $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, 4/20/2022 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 4/25/2022 77808 $275.25 FWCC-AG19-119 LANDSCAPE MAINT Key Bank Page 43 of 63 Check No. Date Vendor Invoice Date Invoice Description Arncim.tGL 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 SWIM -LOCATING SVC AG13-018- 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-05/22 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 $20148 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 $10239 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(4/22/2022 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 (4/30/2022 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 & CONSTRUCT1O5/3/2022 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 AmountGL Total 281650 5/13/2022 MACMOR INC, 5/5/2022 16543 $710.51 PWSTISWR-LANDSCAPE MAINTAGI7- 281658 5/13/2022 PAPE MACHINERY INC, 5/5/2022 2352362 $1.418.59 FLT-MAINT SUPPLIES ROAD SVCSIPERMITS-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 DIVIc3/3112022 118406-118436 $58,286.64 PWTR-RSD PJ#118406-118436 281409 4/29/2022 KING COUNTY FINANCE DIVIc3/31/2022 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 $354.93 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 -STATE R EVEN UES,5/12/2022 APRIL 2022 $393.00 FI-04122 STATE PORTION REMIT F SEWER BILLINGS $516.88 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 DISTRIC4/15/2022 824102 $75.24 PKM-02/22 30000 14TH AVE S M#5 281427 4/2912022 LAKEHAVEN UTILITY DISTRIC4115/2022 888103 $77.02 CHB-02/22 31132 28TH AVE S M#9 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 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-02/22 2141 314 ST. S. #087 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/1512022 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 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-SMALLTOOL 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 SWM-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 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/ASSESSMENTS-I NTERGOVT 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-1 ST HALF NOX WEED $2,031.34 $2,894.38 $51,316.63 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 SWIM -1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIV3/26/2022 252103904204 $5.42 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 255700096001 $5.43 SWIM -1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIVI/26/2022 279150057008 $5.44 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIV3/26/2022 286730036006 $5.66 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 286850008009 $5.43 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 290931021007 $5.55 SWIM -1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104900603 $10.72 PKM-1 ST HALF NOX WEED 281420 ' 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104900801 $8.36 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIl4/26/2022 292104900900 $7 03 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIW/26/2022 292104901007 $1,266 25 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 292104901106 $5 89 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIW/26/2022 292104901304 $7.19 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 292104902104 $11.40 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104902302 $17.78 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104904100 $6.01 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104904308 $6.27 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY Dl\.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-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104908002 $7.73 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DINA/26/2022 292104908705 $7.94 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104909000 $7.14 SWIM -1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIV3/26/2022 292104910305 $7.80 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104911204 $5 70 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 292104911808 $9.39 SWIM-1 ST HALF NOX WEED Page 47 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 292104915007 $6.50 PKM-1ST HALF NOX WEED 281420 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\4/26/2022 292104915908 $5.95 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 294450073001 $5.42 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 294450074009 $5.36 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 294451031008 $5.38 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 302104903109 $5.51 PKM-1ST 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-1ST 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\4/2612022 304020005506 $5.32 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 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\4/2612022 306560052004 $5.51 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\A/26/2022 308900022507 $5.46 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 321020053005 $5.62 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 321165023003 $6.18 SWM-1ST HALF NOX WEED 281420 4/29/2022 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 Key Bank Page 48 of 63 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 322104911209 $5.94 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 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 DI\4/26/2022 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-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 327900075000 $5.77 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 327900076008 $5.55 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 327900077006 $5.51 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 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\4/26/2022 351800025006 $5.45 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 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-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 416680044003 $5.37 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 416680045000 $5 52 SWM-1 ST 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\4/26/2022 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 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 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 DI\4/26/2022 416795056009 $7.18 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 422280037009 $11.78 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 438800052005 $10 80 PKM-1 ST HALF NOX WEED Page 49 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Descrlption AmountGLTbW 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 440561027002 $5.63 PKM-1ST HALF NOX WEED 281420 4129/2022 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\412612022 502945129000 $5.39 SWM-1 ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/26/2022 502946058000 $6.15 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\A/26/2022 502946059008 $5.34 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\412612022 515330023000 $5.46 SWM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4/2612022 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 4129/2022 KING COUNTY TREASURY DI\4/26/2022 516210087008 $6.06 PKM-1ST HALF NOX WEED 281420 412912022 KING COUNTY TREASURY DI\4/26/2022 525980050005 $5.40 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 542090011009 $5.71 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 542242088004 $5.35 SWM-1ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/2612022 542242089002 $5,35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 542242090000 $5.53 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 542242091008 $6.22 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 542350062007 $5.39 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 542350064003 $6.58 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 554760016002 $5.44 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 555700029005 $5,41 SWM-1ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/2612022 555730049007 $5.80 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 555732023000 $5.42 PKM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4/26/2022 555960017005 $5.54 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 555990019005 $5.35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 556050043000 $5.47 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 556050044008 $5.35 SWM-1 ST HALF NOX WEED Page 50 of 63 Key Bank Check No Date Vendor Invoice Date Invoice DescriplJon AmOUntGL Total 281420 4/2912022 KING COUNTY TREASURY DI\4/26/2022 609330007004 $5.47 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 612500017001 $5.35 SWM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4126/2022 615100013007 $5.40 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\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\412612022 618142048007 $5.71 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 618143091006 $5.68 SWM-1ST 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-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4/26/2022 640370052006 $5.35 SWM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4126/2022 640370056007 $5M PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 666490058003 $5.64 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 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 4/2912022 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 4129/2022 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-1 ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4/26/2022 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 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 721265227000 $6.89 SWM-1ST HALF NOX WEED Page 51 of 63 Key Bank CheakNo. Date Vendor Invoice Date Invoice Description AmountGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 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\4126/2022 729805060005 $9 09 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 738700011005 $5.79 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 742800043009 $5.32 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 750380037002 $5.32 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 750380038000 $5.38 SWM-1ST 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 SWIM -1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 779645071001 $5.35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 787630022004 $5.48 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 788878015007 $5,69 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 796820019001 $5.79 SWM-1ST 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-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 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\4/26/2022 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-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 868040048001 $5.46 SWM-1ST HALF NOX WEED Page 52 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmoumGLTote I 281420 4/29/2022 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 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/2612022 873219105004 $6 81 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM126/2022 889420029007 $5.45 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIl4/26/2022 891420044002 $5.52 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 894430083002 $5.38 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIl4/26/2022 894430084000 $5.38 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 894500107509 $5.33 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 894720013008 $5.33 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 921150074000 $5.73 PKM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4/26/2022 921150077003 $5•34 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 921151091003 $6.08 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 921151092001 $5.66 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI14126/2022 921151093009 $5.33 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIl4/2612022 921152058001 $5.41 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIl4/26/2022 921152060007 $5.39 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 926470003001 $6.24 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 926470004009 $6.65 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/2612022 926470006004 $7.84 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/2612022 926470009008 $7.75 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 926490231004 $7.80 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 926491159006 $9.01 PKM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4/26/2022 926492115007 $6.37 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 926492116005 $7.29 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 926493100008 $11.90 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIM/26/2022 926494117001 $8.35 PKM-1 ST HALF NOX WEED Page 53 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AfnountGL Total 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 926494118009 $6.30 PKM-1ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/26/2022 926494119007 $5.48 PKM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4/26/2022 926495112001 $6.28 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 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 4129/2022 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\A/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 4129/2022 KING COUNTY TREASURY Dl\4126/2022 926500019506 $5 39 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 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 DI\4/26/2022 926975093002 $5.92 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 941269008004 $5.35 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 947760008005 $5•54 SWM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4/26/2022 954280202001 $9.70 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 957814046000 $5.42 SWM-1ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/26/2022 957814047008 $5.42 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 957850118002 $5 36 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 202100030008 $5 44 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 202104901501 $87.05 PKM-1ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/26/2022 202104901806 $7.11 PKM-1 ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/26/2022 202104903406 $6.91 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\412612022 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\4126/2022 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 4/2912022 KING COUNTY TREASURY DI\4/26/2022 202104918307 $5.38 PKM-1ST 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-1 ST 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 211572058009 $5.36 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26I2022 214121013004 $5.39 SWM-1ST HALF NOX WEED 281420 4129/2022 KING COUNTY TREASURY DI\4/26/2022 215466006008 $5.35 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218000000503 $5.40 PKM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4126/2022 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\4/26/2022 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 4/2912022 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-1 ST 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-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 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\4/2612022 218000139202 $5.45 PKM-1 ST HALF NOX WEED 281420 4129/2022 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 Page 55 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description ArnountGL 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-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 218820400503 $5.32 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 219060125008 $29.09 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\412612022 222104901400 $9.09 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 241260015003 $5.36 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 241330109000 $5.63 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 241330110008 $5.38 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 005050011005 $5.33 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 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-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 010920077004 $6.07 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 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 DI\4/26/2022 012103903907 $5.47 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DR4/26/2022 012103904707 $19.09 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 025130034009 $5.42 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 029450021000 $5.43 SWM-1ST HALF NOX WEED Page 56 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 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-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIW/2612022 042104913407 $6 24 PKM-1ST 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-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\A/26/2022 052104901609 $2,061.04 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 062104901202 $5.39 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 066231095002 $6•64 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 066231096000 $5.48 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 072104901409 $7.09 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 072104909808 $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-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIV1/26/2022 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 1 $7.44 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\4/26/2022 092104902603 $5.941.06 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 092104919805 $5.68 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 092104925000 $85.43 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 092104928004 $5.61 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 092104930307 $5.54 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 111263029006 $8.22 SWM-1ST HALF NOX WEED Key Bank Page 57 of 63 Check No Date Vendor Invoice Date Invoice Description AmountGL 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-1 ST HALF NOX WEED 281420 4129/2022 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-1ST 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\4/26/2022 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\4/26/2022 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-1ST 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\4/2612022 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 SWIM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 122103904902 $8.68 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4126/2022 122103913606 $7.87 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 122103914604 $2,513.88 PKM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 122103915908 $5.37 SWM-1ST HALF NOX WEED 281420 4/2912022 KING COUNTY TREASURY DI\4/26/2022 131000020001 $5•34 PKM-1 ST 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 AmountGLTotal 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\4/26/2022 132174090002 $5.75 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 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 DIW/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\4/2612022 167300092209 $5.35 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 167300093009 $5.34 SWM-1 ST 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\4126/2022 182104901109 $9.24 PKM-1 ST 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 Page 59 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281420 4/29/2022 KING COUNTY TREASURY DI\4/2612022 189820014000 $5.93 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189830032000 $5.40 SWM-1 ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189831047007 $7.20 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189860017004 $5.33 PKM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DIV3/26/2022 189890033005 $5,43 SWM-1ST HALF NOX WEED 281420 4/29/2022 KING COUNTY TREASURY DI\4/26/2022 189890034003 $5.41 SWM-1ST 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-1ST 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 37800578865 $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 AmountGL Total 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-REST GARBAGE ACCT AUDIT 281493 4/29/2022 STERICYCLE INC, 3/31/2022 3005961981 $148.25 PD-MEDICAL WASTE REMOVAL SVC 281409 4/29/2022 KING COUNTY FINANCE DIVI£3/31/2022 129173 $1,090.00 PWST-SOLID WASTE DISPOSAL 281409 4/29/2022 KING COUNTY FINANCE DIVIE3/31/2022 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 & SERV14/2812022 100-1006373 $314.05 PW - Collection, transportatio 281621 5/13/2022 ALL BATTERY SALES & SERVI4/28/2022 100-1006373 $31.72 Sales Tax WATER BILLINGS $4,869.47 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/21/2022 3568001 $28.96 PWST-02122 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-3/3112022 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 Page 61 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC3/31/2022 3715101 REVISED $393-85 PWST-01/22 35700 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC3/31/2022 3742601 REVISED $138.20 PWST-01/22 1218 S 356TH ST IRR 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC73/31/2022 3753001 REVISED $60.47 PKM-01/22 550 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 4/29/2022 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-02/22 2301 S 292ND ST IRR 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/20/2022 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. DET 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 DISTRIC4115/2022 101 $28.96 PKM-02/22 31132 28TH AVE S #A 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 2426304 $179.24 CHB-02122 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 DISTRIC4/15/2022 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 CHB-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-02/22 30000 14TH AVE S M#5 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'4/15/2022 2814401 $28.96 PKM-02/22 2645 312TH IRR/ANNEX 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3088801 $28.96 PWST-02122 2000 312 ST S IRR M 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3200201 $73.65 PWST-02/22 32001 WEYERHAEUSER 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3642501 $28 86 PWST-02/22 30801 14TH AVE S M# 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3657701 $28.96 PWST-02/22 1456 S 308TH ST 308 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3702201 $38 96 PWST-02/22 1119 S DASH POINT R Page 62 of 63 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 281427 4129/2022 LAKEHAVEN UTILITY DISTRIC4/15/2022 3791001 $28.96 PWST-01/22 2139 S 316TH #19211 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC418/2022 1941803 $82.47 PKM-02/22 31600 20 AVE S M#191 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'4/8/2022 3481301 $172.63 PVVST-02/22 SR 99 S 279TH TO S 281427 4/2912022 LAKEHAVEN UTILITY DISTRIC'4/8/2022 3540201 $28.96 PVVST-02/22 29627 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3540301 $28.96 PVVST-02/22 28719 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3545101 $28.96 PVVST-02/22 29102 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4l8/2022 3568101 $177.77 P�VST-02/22 30799 PAC HWY IRRIG 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/EI/2022 3586001 $72.63 PKM-02/22 31531 1 ST AVE S M#42 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/El/2022 3621801 $28.96 PWST-02/22 1401 SW 312TH STREE 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 3671801 $130.85 PI<M-02122 31600 20TH AVE S. M# 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8I2022 482303 $28.96 PWST-02/22 28866 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8/2022 482405 $28.96 PINST-02/22 28850 PACIFIC HWY S 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4/8I2022 460602 $188.40 PKM-02122 2645 312TH ST S #191 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC'4/13/2022 3336101 $28.96 PIN-02/22 31026 PACIFIC HWY S 1 281427 4/29/2022 LAKEHAVEN UTILITY DISTRIC4l3/2022 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 PVVST-01122 33647 20TH AVE S I 281550 5/1312022 FEDERAL WAY PUBLIC SCHO(3/31/2022 AR13417 $47.65 PKM-IRRIGATION-TAF @ SAGHALIE 281570 5/13/2022 LAKEHAVEN UTILITY DISTRIC4115/2022 3653601 $243.36 PWST-02/22 31114 28 AVE S M#46 281570 5/13/2022 LAKEHAVEN UTILITY DISTRIC'4115/2022 3837901 $28.96 PKM-02/22 31201 28TH AVE S M#2 281570 5/13/2022 LAKEHAVEN UTILITY DISTRIC'4/2l/2022 3033601 $74.53 PKM-02122 28159 24TH PL S M#97 WKRS COMPENSATION/IND INS $53.93 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 & INDUSTR4126/2022 1 ST QTR 2022 $8.70 FI-lQ/22 L&I VOLUNTEER HOURS 281516 4/29/2022 WA STATE LABOR & INDUSTR4f26/2022 1ST QTR 2022 $4.31 FI-lQ/22 L&I VOLUNTEER HOURS 281516 4/29/2022 WA STATE LABOR & INDUSTR4126/2022 1ST QTR 2022 $0.76 FI-lQ/22 L&I VOLUNTEER HOURS 281516 4/29/2022 WA STATE LABOR & INDUSTR4126/2022 1ST QTR 2022 $0.13 FI-lQ122 L&I VOLUNTEER HOURS Page 63 of 63 Key Bank Check No. Date Vendor InVotce Date Invoice Description Ainounl.GL 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 1ST 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-1Q/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 COUNCIL MEETING DATE: June 7, 2022 ITEM #: 7d 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 MAYOR APPROVAL: - } �] �- S DIRECTOR APPROVAL: // S 171ao? Co lhiti coun [niti"ate SnitilAwel initial ,to 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 COUNCIL MEETING DATE: June 7, 2022 ITEM #: 7e. . ........ . ...... . .. . . . ............... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SAGRALIE 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 I Vr/ MAYOR APPROVAL: �. DIRECTOR APPROVAL: j I 1Zr72Z Cnm inae Caunc �^ inrtiakii]�t� I� Inlil3lt7at4 [IIIj1�tli [C 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. CojWnittee Cl9ir 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. (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: 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 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 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 Fielff urf THE ULTIMATE oi B EYNO l ®I SURFACE EXPERIENCE r 1 r 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_qrlqqk,presnell@cityaffederalvay.com From: Reed McNeil Beynon Sports 503-805-2631 RMcNeii@be�_ Yn_ons1)orts.ccm Subject: Saghalie 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 SAGHALIE MIDDLE SCHOOLi� 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: BSS 200 Color: Black or Red Striping: Included per NFHS guidelines Sub -Total $302,745.00 Sand 4 541.00 Tota 1: $307,286.00 7nl F scHOC 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. Apply two final coats of a structural spray. Stripe all lane lines, numbers, and event markings. Slze: 5,464 Square Yards Product: BSS 100 Color: Black or Red Striping: Included per NFHS guidelines Sub -Total: $282,861.0 Bond: 4� ,2da-a0 Total: �287,104.0 0 FieldTurf - 175 N Industrial Blvd NE. Calhoun, GA 30701- Tel 1-800-724-2969 - Fax (514) 340-9374 www.Fie[dTurf.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.fsherCDsmartbuy_c000erative.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/FieldTun`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 81h 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 Sum of Three Hundred Seven Thousand Two Hundred Eighty Six and o0/100 Dollars ($ 3 07, 286 .0 0), 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: 3.3 Unit prices beyond those listed in the Contractor's Bid to KCDA or AEPA, if any, are as follows: :A/A 3.4 Allowances, if any, are as follows: N/A 3.5 If this Agreement is for a Project for the Contract Sum of one million dollars or more, complete below the names of the following subcontractors with whom the Contractor will subcontract for performance of the work: HVAC (heating, ventilation, and air conditioning) Plumbing as described in chapter 18.106 RCW Electrical as described in chapter 19.28 RCW. Structural Steel Installation Rebar Installation 3.6 If the amount of the Contract Sum listed in Section 3.1 above is one million dollars or more, then this Project is subject to the apprenticeship requirements of RCW 39.04.320 and Section 10.17 in the attached General Conditions. If the amount of the Contract Sum listed in Section 3.1 is less than one million dollars, then such apprenticeship requirements do not apply. ARTICLE 4 PAYMENT 4.1 Whenever this Agreement states that KCDA will make payments, the parties agree that payment from the Client to KCDA is a condition precedent to payment from KCDA to the Contractor and that KCDA will use such payments from the Client to pay Contractor. KCDA will make payments to the Contractor as Agreement between Client, KCDA and Contractor - Washington Page 2 156691459.1 provided below and elsewhere in the Contract Documents based upon Application(s) for Payment submitted by the Contractor and per Article 15. KCDA will schedule final payment, constituting the entire unpaid balance of the Contract Sum except statutory retainage, to the Contractor when the Work has achieved Final Completion, the Agreement has been fully performed, the Client's Board of Directors has accepted the Work, and the Client has agreed to receive billing from KCDA. The retainage shall be paid pursuant to RCW 60.28 and the Contract Documents. 4.2 Payments due and unpaid under the Agreement shall bear interest at the Bank of America prime rate plus 2%, unless a different rate is required under RCW 39.76 ARTICLE 5 PERMITS AND FEES 5.1 The Client will secure and pay for the cost of any required building permit. The Client shall secure and pay for necessary approvals, easements, assessments and charges required for the use or occupancy of permanent structures or permanent changes in existing facilities. 5.2 The Contractor shall secure and pay, as a part of the Contract Sum, for all other permits and governmental fees, licenses and inspections necessary for proper execution and completion of the construction of the Work. ARTICLE 6 PROPERTY INSURANCE 6.1 The Client shall include this project in its existing property insurance coverage for loss or damage to the property in the course of construction. Upon the occurrence of an insured loss, the Client shall have the power to adjust and settle any loss with the insurers. 6.2 The Contractor shall be responsible for securing property insurance for its own equipment. This property insurance shall be on an "all-risk" or equivalent policy form and shall include, but not be limited to, coverage for fire and extended coverage, theft, vandalism, malicious mischief, collapse and windstorm. Any deductible shall be the sole responsibility of the Contractor. The Contractor's other insurance requirements are described in Article 17. ARTICLE 7 ENUMERATION OF CONTRACT DOCUMENTS The Contract Documents are enumerated as follows, except for modifications issued after execution of this Agreement: 7.1 KCDA Invitation to Bid Number #020 or AEPA Invitation to Bid Number AEPA #020 and all of the terms and conditions incorporated therein, including but not limited to all terms and conditions in the Invitations for Bids, Request for Proposal, and Public Works Procedures for Members and Contractors. 7.2 For AEPA bids, Washington, King County Directors' Association (KCDA) Additional Agency Terms and Conditions as listed in the AEPA Invitation to Bid. 7.3 KCDA Purchase Order Number 7.4 This executed Agreement between the Client and Contractor, including the attached General Conditions. Agreement between Client, KCDA and Contractor - Washington Page 3 156691459.1 7.5 Any Supplementary and other Conditions of the Agreement. 7.6 The Specifications as follows: Section Title Pages 7.7 The Drawings as follows: Number Title Date 7.8 The Addenda (if any) as follows: Number Date Pages 7.9 Department of Labor and Industries Prevailing Wage Rates. County: King County Effective Date: 5/16/2022 7.10 Any other documents forming part of the Contract Documents and listed below: This Agreement entered into as of the day and year first written above. KING COUNTY DIRECTORS' ASSOCIATION CONTRACTOR By Ckck or tap Isere to e1;tgr Tex By (Signature) (Signature) (Printed name and title) CLIENT By (Signature) Jim Ferrell, Mayor (Printed name and title) Agreement between Client, KCDA and Contractor - Washington 156691459.1 GENERAL CONDITIONS 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 Conti actor 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 Agreement between Client, KCDA and Contractor - Washington 156691459.1 against the Contractor. Contractor hereby assigns to the Client all manufacturers' warranties. ARTICLE 9 ADMINISTRATION OF THE AGREEMENT 9.1 The Client, with assistance from the A/E, will provide administration of the Agreement. The Client must approve in writing all changes in the Contract Sum or Time and all Change Orders, Construction Change Directives, and payments to the Contractor. The Client's Representative may perform any of the duties of the A/E described herein, at the discretion of the Client. 9.2 No representative of KCDA, the Client, or the A/E is authorized to revoke, alter, enlarge, relax or release any requirements of the Contract Documents, nor to approve or accept any portion of the Work whether or not executed in accordance with, nor to issue instructions contrary to the Contract Documents, other than the Client's Superintendent. All warranties, guarantees, and certificates shall inure to the benefit of the Client. 9.3 The Client or the A/E may disapprove, condemn or reject work when, in its opinion, the Work does not conform to the Contract Documents. The Client or the A/E may require special inspection or testing of any Work in accordance with the provisions of the Contract Documents whether or not such Work is then fabricated, installed or completed. 9.4 The Client or the A/E may call, schedule and conduct job meetings, which the Contractor and representatives of its Subcontractors shall attend, to discuss such matters as procedures, progress, problems and scheduling. 9.5 The Client, KCDA, and the A/E may visit the site at intervals each considers appropriate to the stage of the Work to become generally familiar with the progress and quality of the completed Work. However, none of them will be required to make exhaustive or continuous on -site inspections to check the quality or quantity of the Work. 9.6 The Client may occupy the site during the course of the Work. ARTICLE 10 THE CONTRACTOR 10.1 The Contractor shall perform, supervise and direct the Work, using the Contractor's best skill and attention. The Contractor shall be solely responsible for and have control over construction means, methods, techniques, sequences, personnel and procedures, for safety, and for coordinating all portions of the Work under the Agreement, unless the Contract Documents specifically provide other instructions Page 5 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. Page 6 Agreement between Client, KCDA and Contractor - Washington 156691459.1 10.12 Indemnification. Subject to the following conditions and to the fullest extent permitted by law, the Contractor shall defend, indemnify, and hold harmless KCDA, the Client, and the A/E and their respective agents, employees, directors, officers, consultants, successors and assigns ("Indemnified Parties") from and against all claims, damages, losses and expenses, direct and indirect, or consequential, including but not limited to costs and attorneys' fees incurred on such claims and in proving the right to indemnification, arising out of or resulting from performance of the Work, any act or omission of the Contractor, its agents, any of its Subcontractors of any tier, and anyone directly or indirectly employed by the Contractor or Subcontractors of any tier ("Indemnitor"). The Contractor will fully defend, indemnify, and hold harmless the Indemnified Parties for the sole negligence of the Indemnitor. The Contractor will defend, indemnify, and hold harmless the Indemnified Parties for the concurrent negligence of the Indemnitor to the extent of the Indemnitor's negligence. The Contractor agrees to being added by KCDA or the Client as a party to any mediation, arbitration, or litigation with third parties in which KCDA or the Client alleges indemnification or contribution from an Indemnitor. The Contractor agrees that all of its Subcontractors of any tier will, in the subcontracts, similarly stipulate; in the event any does not, the Contractor shall be liable in place of such Subcontractor(s). To the extent a court or arbitrator strikes any portion of this indemnification provision for any reason, all remaining provisions shall retain their vitality and effect. In claims against any person or entity indemnified under this Section 10.12 by an employee of the Contractor, a Subcontractor, anyone directly or indirectly employed by them or anyone for whose acts they may be liable, the indemnification obligation under this Section 10.12 shall not be limited by a limitation on amount or type of damages, compensation or benefits payable by or for the Contractor or a Subcontractor under workers' compensation acts, disability benefit acts or other employee benefit acts. After mutual negotiation of the parties, the Contractor waives immunity as to the Client, KCDA, the A/E and their consultants only under Title 51 RCW, "Industrial Insurance." IF THE CONTRACTOR DOES NOT AGREE WITH THIS WAIVER, IT MUST PROVIDE A WRITTEN NOTICE TO KCDA OR AEPA ALONG WITH THE SUBMISSION OF ITS BID TO KCDA OR AEPA, OR THE CONTRACTOR WILL BE DEEMED TO HAVE NEGOTIATED AND WAIVED THIS IMMUNITY. The provisions of this Section shall survive the expiration or termination of this Agreement. 10.13 Prevailing Wages. 10.13.1 Pursuant to RCW 39.12, no worker, laborer, or mechanic employed in the performance of any part of this Agreement shall be paid less than the "prevailing rate of wage" (in effect as of the date that bids are due) as determined by the Industrial Statistician of the Department of Labor and Industries, ESAC Division, PO Box 44540, Olympia WA 98504-4540, Telephone (360) 902-5335. The schedule of the prevailing wage rates for the locality or localities where this Work will be performed is attached and made a part of this Agreement by reference as though fully set forth herein; if not attached, then the applicable prevailing wages are determined as of the Bid Date for the county in which the Project is located and are available at http://www.Ini.wa.gov/ TradesLicensing/PrevWage/WageRates/default.asp. A copy is available for viewing at the Client's office, and a hard copy will be mailed upon request. To the extent that there is any discrepancy between the attached or provided schedule of prevailing wage rates and the published rates as are applicable under WAC 296-127-011, or if no schedule is attached, then the applicable published rates shall apply at no increase to the Contract Sum. The Contractor shall provide the respective Subcontractors with a schedule of the applicable prevailing wage rates. The Industrial Statistician will answer questions relating to prevailing wage data upon request. 10.13.2 Pursuant to RCW 39.12.060, in case any dispute arises as to what are the prevailing rates of wages for work of a similar nature, and such dispute cannot be adjusted by the parties in interest, including labor and management representatives, the matter shall be referred for arbitration to the director of the Department of Labor and Industries, whose decision therein shall be final and conclusive and binding on all parties involved in the dispute. 10.13.3 The Contractor shall defend, indemnify and hold the Client harmless, including attorneys' fees, from any violation or alleged violation of RCW 39.12 ("Prevailing Wages on Public Works") and RCW 51 ("Industrial Insurance"), including without limitation RCW 51.12.050, by the Contractor, any Subcontractor of any tier, or any person performing Work on behalf of the Contractor or any Subcontractor of any tier. 10.14 The Contractor shall comply with all applicable provisions of RCW 49.28. 10.15 Pursuant to RCW 49.70 and WAC 296-307- 560 et seq., the Contractor shall provide KCDA and the Client copies of and have available at the Project Site a workplace survey or material safety data sheets for all "hazardous" chemicals under the control or use of Contractor or any Subcontractor at the Project Site. 10.16 The Contractor shall maintain and preserve for at least three years from the date of final payment books, ledgers, records, documents, estimates, bidding documents, correspondence, logs, schedules, electronic data and other evidence relating or pertaining to the costs incurred by the Contractor in connection with or related to the Agreement and/or performance of the Contract ("records") to such extent and in such detail as will properly reflect and fully support compliance with the Contract Documents and with all costs, charges and other amounts of whatever nature for which reimbursement or payment is or may be claimed under the Contract. The Contractor agrees to make available at all reasonable times at the office of the Contractor all such records for inspection, audit and reproduction (including electronic reproduction) by KCDA and the Client and their representatives. These requirements shall be applicable to Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 7 each Subcontractor of any tier and included in each Subcontract and purchase order issued with respect to the Work. The Contractor agrees, on behalf of itself, its representatives, and Subcontractors of any tier and their representatives, that any rights under RCW 42.56 will commence at Final Acceptance, and that the invocation of such rights at any time by the Contractor or a Subcontractor of any tier or any of their representatives shall initiate an equivalent right to disclosures from the Contractor and Subcontractors of any tier for the benefit of KCDA and the Client. Because of the importance of the access of such records to the Client in the case of a Claim, if the Contractor or any Subcontractor fails to fully comply with the requirements of this section with regard to any Claim, such Claim shall be deemed to be waived. 10.17 Apprenticeship. If the Contract Sum is one million dollars or more (see Section 3.1 of the Agreement), then this Section 10.17 and RCW 39.04.320 shall apply. This Section 10.17 shall not apply and shall have no effect upon Projects where the Contract Sum is less than one million dollars. 10.17.1 Pursuant to RCW 39.04.320, no less than fifteen percent (15%) of the Labor Hours shall be performed by apprentices, unless a different amount is permitted or otherwise required by law. Apprenticeship hours shall be performed by participants in training programs approved by the Washington State Apprenticeship Council. 10.17.2 "Labor Hours" means the total hours of workers receiving an hourly wage who are directly employed on the site of the public works project. "Labor hours" includes hours performed by workers employed by the Contractor and all Subcontractors working on the Project. "Labor hours" does not include hours worked by foremen, superintendents, owners, and workers who are not subject to prevailing wage requirements of RCW 39.12. 10.17.3 During the term of this Contract, the Client may adjust the apprenticeship labor hour requirement upon its finding or determination that includes: .1 A demonstration of lack of availability of apprentices in the geographic area of the Project; .2 A disproportionately high ratio of material costs to labor hours that does not make feasible the required minimum levels of apprenticeship participation; .3 Demonstration by participating contractors of a good faith effort to comply with the requirements of RCW 39.04.300, 39.04.310 and 39.04.320; .4 Small contractors or subcontractors (e.g., small or emerging businesses) would be forced to displace regularly employed members of their workforce; .5 The reasonable and necessary requirements of the Contract render apprentice utilization infeasible at the required level (e.g., the number of skilled workers required and/or limitations on the time available to perform the Work preclude utilization of apprentices); or Agreement between Client, KCDA and Contractor - Washington 156691459.1 .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 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 Agreement between Client, KCDA and Contractor - Washington 156691459.1 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 a ui ment 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 any 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 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 Liti_ag tine. 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; Agreement between Client, KCDA and Contractor - Washington 156691459.1 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, fire, unusual delay in deliveries, abnormal adverse weather conditions not reasonably anticipatable, unavoidable casualties, delays caused by the Client or its separate contractors, or any causes beyond the Contractor's control and for which it and its subcontractors of any tier are not responsible, or by other causes which may justify delay, then the Contract Time shall be extended by Change Order to the extent the critical path is affected. The Contractor (including Subcontractors) shall be entitled to damages for delay, the total limited to the liquidated rate of Section 2.3, only where KCDA or the Client's own actions or inactions were the actual, substantial cause of the delay and where the Contractor could not have reasonably avoided the delay by the exercise of due diligence. If a delay was caused by the Contractor, a Subcontractor of any tier, or anyone acting on behalf of any of them, the Contractor is not entitled to an increase in the Contract Time or in the Contract Sum. 14.3 THE TIMELY COMPLETION OF THIS PROJECT IS ESSENTIAL TO KCDA AND THE CLIENT. KCDA and the Client will incur serious and substantial damages if Substantial Completion of the Work does not occur within the Contract Time; however, it may be difficult if not impossible to determine the amount of such damages. Consequently, this Agreement may include provisions for liquidated damages. KCDA and the Client's right to liquidated damages is not affected by partial completion, occupancy, or beneficial occupancy. If this Agreement does not contain an agreed amount for liquidated damages, KCDA and the Client may prove their actual damages. ARTICLE 15 PAYMENTS AND COMPLETION 15.1 Progress Payments. Payments shall be made as provided in Articles 3 and 4 of this Agreement. If Progress payments are specified, they will be made monthly for Work duly approved and performed during the calendar month preceding the application according to the following procedure. 15.1.1 Draft Application. Within the first five days of each month, the Contractor shall submit to KCDA and the Client, for the Client's approval, a report on the current status of the Work as compared to the Progress Schedule and a draft Page 11 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 Payments. 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 Agreement between Client, KCDA and Contractor - Washington 156691459.1 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 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 Agreement between Client, KCDA and Contractor - Washington 156691459.1 .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 Payr ent to Contractor. Acceptance of final payment by the Contractor shall constitute a waiver of Claims except those previously made in writing and identified in writing as unsettled on the final Application for Payment. 15.7.3 Change Orders. The execution of a Change Order shall constitute a waiver of Claims by the Contractor arising out of the Work to be performed or deleted pursuant to the Change Order, except as specifically described in the Change Order. If the Contractor adds to a Change Order or any other document a reservation of rights that has not been initialed by KCDA and the Client, all the amounts previously agreed shall be considered disputed and not yet payable unless the costs are re -negotiated or the reservation is withdrawn or changed in a manner satisfactory to and initialed by KCDA and the Client. If KCDA makes payment for a Change Order or an Application for Payment that contains a reservation of rights not initialed by KCDA and the Client to indicate agreement with the reservation, and if the Contractor accepts such payment, then the reservation of rights shall be deemed waived, withdrawn, and of no effect. 15.8 Retainage. 15.8.1 Progress Payments: .1 Pursuant to RCW 60.28, KCDA will reserve 5% from the moneys the Contractor earns on estimates during the progress of the Work, to be retained as a Page 13 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 Agreement between Client, KCDA and Contractor - Washington 156691459.1 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 Page 15 Washington. The Contractor shall pay for the bonds in the full amount of the Contract Sum plus sales tax. Within seven days of entering into the Agreement, the Contractor shall deliver two copies of the bond (including the original bond) to KCDA and one copy each to the Client and the A/E. The price of the bond will be added to the total contract amount to be paid by the Client. KCDA MAY DECLINE TO ENTER INTO THE CONTRACT IF EVIDENCE OF BONDABILITY IS NOT RECEIVED, AND THE CLIENT MAY WITHHOLD ITS NOTICE TO PROCEED AND/OR WITHHOLD PAYMENT TO THE CONTRACTOR UNTIL SUCH SURETY BOND IS RECEIVED. ARTICLE 18 CORRECTION OF WORK 18.1 The Contractor shall promptly and within no more than fourteen (14) days of notice from the Client or KCDA correct Work rejected or failing to conform to the requirements of the Contract Documents at any time through a period of one year from the date of Substantial Completion of the Agreement or by terms of a longer manufacturer's warranty or an applicable special warranty required by the Contract Documents. The provisions of this Article apply to Work done by Subcontractors of any tier as well as to Work done by direct employees of the Contractor. 18.2 If the Contractor fails to correct Work that is not in accordance with the requirements of the Contract Documents or fails to carry out the Work in accordance with the Contract Documents, KCDA and/or the Client, by a written order, may order the Contractor to stop the Work, or any portion thereof, until the cause for such order has been eliminated. 18.3 Nothing contained in this Article shall be construed to establish a period of limitation with respect to other obligations which the Contractor might have under the Contract Documents. Establishment of the time period of one year as described above relates only to the specific obligation of the Contractor to correct the Work and has no relationship to the time within which the obligation to comply with the Contract Documents may be sought to be enforced, nor to the time within which proceedings may be commenced to establish the Contractor's liability with respect to the Contractor's obligations other than specifically to correct the Work. ARTICLE 19 MISCELLANEOUS PROVISIONS 19.1 Applicable Law and Venue. The Agreement shall be governed by the laws of the State of Washington, without regard to its choice of law provisions. The exclusive venue for any litigation regarding this Agreement shall be in the Superior Court in the county in which the Project is located. 19.2 Statutes. The Contractor shall abide by the provisions of all applicable Washington statutes. The statutes Agreement between Client, KCDA and Contractor - Washington 156691459.1 referenced in the Contract Documents are not meant to be a complete list and should not be relied upon as such. 19.3 Contractor Registration and Related Requirements. Pursuant to RCW 39.06, the Contractor shall be registered or licensed as required by the laws of the State of Washington, including but not limited to RCW 18.27. The Contractor shall: have a current state unified business identifier number; have industrial insurance coverage for the Contractor's'employees working in Washington as required in Title 51 RCW; have an employment security department number as required in Title 50 RCW; have a state excise tax registration number as required in Title 82 RCW, and; not be disqualified from bidding on any public works contract under RCW 39.06.010 (unregistered or unlicensed contractors) or RCW 39.12.065(3) (prevailing wage violations). 19.4 Law Against Discrimination. Contractor shall comply with pertinent statutory provisions relating to public works of RCW 49.60. 19.5 Provisions for Aged and Handicapped Persons. Contractor shall comply with pertinent statutory provisions relating to public works of RCW 70.92. 19.6 Safety Standards. Contractor shall comply with pertinent provisions of Chapter 296-155 WAC, "Safety Standards for Construction Work." 19.7 Unemployment Compensation. Pursuant to RCW 50.24 in general and RCW 50.24.130 in particular, the Contractor shall pay contributions for wages for personal services performed under this Agreement or arrange for a bond acceptable to the commissioner. 19.8 Drug -Free Workplace. The Contractor and all Subcontractors shall fully comply with all applicable federal, state, and local laws and regulations regarding drug - free workplace, including the Drug -Free Workplace Act of 1988. Any person not fit for duty for any reason, including the use of alcohol, controlled substances, or drugs, shall immediately be removed from the Work. 19.9 Tobacco -Free Environment. Smoking or use of any kind of lighted pipe, cigar, cigarette or any other lighted smoking equipment, material or smokeless tobacco products, including vaping, is prohibited on all Client property. 19.10 Asbestos Removal. To the extent this Project involves asbestos removal, the Contractor shall comply with RCW 49.26 and any provisions of the Washington Administrative Code promulgated thereunder. 19.11 Assignment. The Contractor shall not let, delegate duties under, assign or transfer this Agreement, or any interest in it or part of it, without the prior written consent of KCDA and the Client. Page 16 19.12 Weapons. The Contractor and its employees, agents, and Subcontractors of any tier shall not bring onto the Project site or onto any Client property any firearm or any other type of weapon described in either RCW 9.41.280(1) or RCW 9.41.250. Any person violating this Section shall immediately be removed from the Work, and such a violation shall be grounds for a termination of this Agreement for cause at the Client's discretion. 19.13 Contaminated Properties. To the extent this Project involves the remediation of contaminated property, the Contractor shall comply with RCW 64.44 and 70.105D and any provisions of the Washington Administrative Code promulgated thereunder, including the use of authorized contractors as provided in RCW 64.44.060. 19.14 Disposal of Materials. To the extent this Project involves the remediation of contaminated property, the Contractor shall comply with all applicable requirements of RCW 70.95 and any provisions of the Washington Administrative Code promulgated thereunder. ARTICLE 20 TERMINATION OF THE CONTRACT 20.1 Termination for Cause by Contractor. If KCDA fails to make payment for a period of 60 days through no fault of the Contractor and has been given approval by the Client, the Contractor may, upon seven additional days' written notice to KCDA, terminate the Agreement and recover from KCDA payment for all Work properly executed and for proven loss with respect to materials, equipment, tools, and construction equipment and machinery, including Fees applicable thereto. 20.2 Termination for Cause by Client. The Client may, upon seven days' written notice to the Contractor, terminate (without prejudice to any right or remedy of KCDA or the Client) the whole or any portion of the Work for cause, including but not limited to the following circumstances: .1 the Contractor fails to prosecute the Work or any portion thereof with sufficient diligence to ensure the Completion of the Work within the Contract Time; .2 the Contractor is in material default of or materially breaches any provisions of this Agreement; .3 the Contractor is adjudged bankrupt, makes a general assignment for the benefit of its creditors, or if a receiver is appointed on account of its insolvency; .4 the Contractor fails to supply a sufficient number of properly skilled workers or proper materials; .5 the Contractor fails to make prompt payment to Subcontractors or for materials or labor; .6 the Contractor materially disregards laws, ordinances, rules, regulations or orders of any public authority having jurisdiction; or .7 the Contractor fails to comply with the provisions of RCW 28A.400.330 by permitting a worker on the Project having contact with children who has been convicted of or pled guilty to a felony crime involving children as described in Section 10.3. 20.3 Termination for Convenience by Client. The Client may, at any time upon seven days' written notice to the Contractor, terminate (without prejudice to any right or remedy of the Client or KCDA) the whole or any portion of the Work for the convenience of KCDA and the Client. The Client shall be liable to Contractor only for those costs reimbursable to Contractor in accordance with the following: .1 The amount due under Articles 4 and 15 of this Agreement for the performance of the Work actually performed; and .2 Other pre -approved costs, consistent with Section 13.2, necessary and reasonably incurred in connection with the termination of Work. The total sum to be paid to the Contractor under this Section 20.3 shall not exceed the Contract Sum as reduced by the amount of payments otherwise made. 20.4 Effects of Termination. 20.4.1 Unless the Client directs otherwise, after receipt of a Notice of Termination from the Client pursuant to Sections 20.2 or 20.3, the Contractor shall promptly: .1 stop Work under the Agreement on the date and as specified in the Notice of Termination; .2 place no further orders or subcontracts for materials, equipment, services or facilities, except as may be necessary for completion of any portion of the Work that is not terminated; .3 procure cancellation of all orders and subcontracts, upon terms acceptable to the Client, to the extent that they relate to the performance of Work terminated; .4 assign to the Client all of the right, title and interest of the Contractor under all orders and subcontracts, in which case the Client shall have the right, in its discretion, to settle or pay any or all claims arising out of the termination of such orders and subcontracts; .5 with the Client's approval, settle all outstanding liabilities and all claims arising out of such termination of orders and subcontracts not assigned to the Client; Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 17 .6 transfer title and deliver to the entity or entities designated by the Client the fabricated or unfabricated parts, Work in process, partially completed supplies and equipment, materials, parts, tools, dies, jigs and other fixtures, completed Work, supplies and other material produced as part of, or acquired in connection with the performance of, the Work terminated, and the completed or partially completed plans, drawings, information and other property related to the Work; .7 use its best efforts to sell any property of the types referred to in Section 20.4.1.6. The Contractor may acquire any such property under the conditions prescribed by and at a price or prices approved by the Client, and the proceeds of any such transfer or disposition may be applied in reduction of any payments to be made by the Client to the Contractor; .8 take such action as may be necessary or as directed by the Client to preserve and protect the Work and property related to this Project in the possession of the Contractor in which the Client has an interest; and .9 continue performance only to the extent not terminated. 20.4.2 In arriving at any amount due the Contractor after termination, the following deductions shall be made: .1 all unliquidated advance or other prior payments on account made to the Contractor applicable to the terminated portion of the Agreement; .2 any claim which KCDA or the Client may have against the Contractor; .3 an amount necessary to protect KCDA and the Client against outstanding or potential liens or claims; and .4 the agreed price for or the proceeds of sale of any materials, supplies or other things acquired by the Contractor or sold, pursuant to the provisions of Section 20.4.1.7, and not otherwise recovered by or credited to KCDA. 20.4.3 If (and only if) the termination pursuant to Section 20.3 is partial, the Contractor may file a Claim for an equitable adjustment of the price or prices specified in the Agreement relating to the continued portion of the Agreement. The Contractor must assert any Claim for an equitable adjustment under this subparagraph within twenty-one days from the effective date of the Termination. 20.4.4 The Contractor shall refund to KCDA any amounts KCDA paid to the Contractor in excess of costs reimbursable under Section 20.3. 20.4.5 The damages and relief from termination by the Client specifically provided in Article 20 shall be the Contractor's sole entitlement in the event of termination. 20.4.6 When this Agreement refers to a termination, it is understood that the termination is of this Agreement, the Purchase Order, and all related contract documents, but not of any contract between KCDA and the Contractor that is not specific to this Project and this Client. ARTICLE 21 Federal ESSER Terms 21.1 In addition to the terms above, because this Project is funded through the U.S. Department of Education's "Education Stabilization Fund Program Elementary and Secondary School Emergency Relief Fund" (ESSER Fund), the following terms and conditions also apply to this Project: 21.1.1 Contractor will comply with the Lead -Based Paint Poisoning Prevention Act (42 U.S.C. §§4801 et seq.) which prohibits the use of lead -based paint in construction or rehabilitation of residence structures. 21.1.2 Contractor will comply with all Federal statutes relating to nondiscrimination. These include but are not limited to: (a) Title VI of the Civil Rights Act of 1964 (P.L. 88-352) which prohibits discrimination on the basis of race, color or national origin; (b) Title IX of the Education Amendments of 1972, as amended (20 U.S.C. §§1681-1683, and 1685-1686), which prohibits discrimination on the basis of sex; (c) Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. §794), which prohibits discrimination on the basis of handicaps; (d) the Age Discrimination Act of 1975, as amended (42 U.S.C. §§6101-6107), which prohibits discrimination on the basis of age; (e) the Drug Abuse Office and Treatment Act of 1972 (P.L. 92-255), as amended, relating to nondiscrimination on the basis of drug abuse; (f) the Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970 (P.L. 91-616), as amended, relating to nondiscrimination on the basis of alcohol abuse or alcoholism; (g) §§523 and 527 of the Public Health Service Act of 1912 (42 U.S.C. §§290 dd-3 and 290 ee 3), as amended, relating to confidentiality of alcohol and drug abuse patient records; (h) Title VIII of the Civil Rights Act of 1968 (42 U.S.C. §§3601 et seq.), as amended, relating to nondiscrimination in the sale, rental or financing of housing; (i) any other nondiscrimination provisions in the specific statute(s) under which application for Federal assistance is being made; and, 0) the requirements of any other nondiscrimination statute(s) which may apply to the application. 21.1.3 Contractor will comply with the provisions of the Hatch Act (5 U.S.C..§§1501-1508 and 7324-7328) which limit the political activities of employees whose principal employment activities are funded in whole or in part with Federal funds. Agreement between Client, KCDA and Contractor - Washington 156691459.1 Page 18 21.1.4 Contractor will comply, as applicable, with the provisions of the Davis -Bacon Act (40 U.S.C. §§276a to 276a- 7), the Copeland Act (40 U.S.C. §276c and 18 U.S.C. §874), and the Contract Work Hours and Safety Standards Act (40 U.S.C. §§327-333) regarding labor standards for federally assisted construction subagreements. As this Project is also subject to Washington Prevailing Wage requirements, Contractor and its Subcontractors of all tiers must pay the higher of the two wages (Prevailing and Davis -Bacon) when they are not the same. 21.1.5 Contractor will comply with environmental standards which may be prescribed pursuant to the following: (a) institution of environmental quality control measures under the National Environmental Policy Act of 1969 (P.L. 91-190) and Executive Order (EO) 11514; (b) notification of violating facilities pursuant to EO 11738; (c) protection of wetlands pursuant to EO 11990; (d) evaluation of flood hazards in floodplains in accordance with EO 11988; (e) assurance of project consistency with the approved State management program developed under the Coastal Zone Management Act of 1972 (16 U.S.C. §§1451 et seq.); (f) conformity of Federal actions to State (Clean Air) Implementation Plans under Section 176(c) of the Clean Air Act of 1955, as amended (42 U.S.C. §§7401 et seq.); (g) protection of underground sources of drinking water under the Safe Drinking Water Act of 1974, as amended (P.L. 93-523); and, (h) protection of endangered species under the Endangered Species Act of 1973, as amended (P.L. 93-205). 21.1.6 Contractor will comply with the Wild and Scenic Rivers Act of 1968 (16 U.S.C. §§1271 et seq.) related to protecting components or potential components of the national wild and scenic rivers system. 21.1.7 Contractor will comply with all applicable requirements of all other Federal laws, executive orders, regulations, and policies governing the ESSER Fund program. 21.1.8 If requested, Contractor and its Subcontractors of all tiers shall provide the full certification set forth in 34 C.F.R. Part 82, Appendix A. 21.1.9 As applicable, Contractor will comply, and shall assist the Client and KCDA in complying, with the provisions of all applicable acts, regulations and assurances; the following provisions of Education Department General Administrative Regulations (EDGAR) 34 CFR parts 76, 77, 81, 82, 84, 97, 98, and 99; the OMB Guidelines to Agencies on Governmentwide Debarment and Suspension (Nonprocurement) in 2 CFR partl80, 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 Agreement between Client, KCDA and Contractor - Washington 156691459.1 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. Page 19 §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 l(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 Agreement between Client, KCDA and Contractor - Washington 156691459.1 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 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 fiu-ther 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 l(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 Agreement between Client, KCDA and Contractor - Washington 156691459.1 §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 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 COUNCIL MEETING DATE: June 7, 2022 ITEM #: / f 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 PE .r/� 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 dMENDATION: Option 1 MAYOR APPROVAL: Initial/Date DIRECTOR APPROVAL: InihallDaie COMMITTEE RECOMMENDATION: I move to forward Option 1 to the June 7 Consent Agenda for approval. g /-ZOZZ— 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 ew SUBJECT: Authorization to add One (1) Senior Tra 1c Reviewer 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 #: Sa . . ... . . ... . .. . ... . .......... . ........... . ................ . . - ........... . . . 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 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: 1. Staff Report 2. Ordinance 3. Exhibit A, Exhibit B, Exhibit C, and Exhibit D 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: 1�0 -5I Zbi 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. CorKmittee 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): "1 move approval of the proposed ordinance. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFIC COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 12/2017 RESOLUTION # CITY OF Federal Way Centen=d on Opportunity 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 11t, 2020. The 2021/2022 budget was amended on June 15th, 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: Mayor Ad'ustments 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 - ACC 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 Major Adjustments 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 1 102 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 16,676,543 306 Transportation CIP Fund Water Quaility outreach services funded by grant 50,000 401 SWIM Fund Transfer out to Surface Water Management capital projects 100,000 401 SWIM Fund Ocourt System 151,300 502 IT Fund 1PBK Software System 94,100 502 IT Fund IPSERN Radio Upgrade/Buyback 190,000 502 IT Fund (Police radars/lidars, bicycles, alternate light source for crime scene, and two Police vehicles 199,500 504 Fleet & Equip. Fund rotal $ 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 Budget 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 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 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 MIBITA 2021-2022 Budget 2021 2022 Beginning Fund Beginning Fund Fading Fund Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance General Fund $ 9,713,168 $ 49,463,473 $ 49,651,198 $ 9,525,443 S 48,162,125 S 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 3,047,194 473,435 3,018,000 3,051,111 440,324 Utility Tax 17506,932 12,104,294 12,058,633 1,552,593 12,104,294 12.034,394 1,622,493 Sales/Use Tax-Afl'rd.B&,Supprt.Housing - » Solid Waste/Recycling 166,146 5567330 545,844 176.632 556,330 545,944 187,119 Special Contract/Studies 341,927 341,927 - 341,927 HoteVMotel 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 Tax Proposition 1 1,027,013 4,070,141 4,097,154 1,000,000 4,170,276 4,170,276 1,000,000 Performing Arts R 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 ,fail Service 3,303,463 3.303,463 - 3,319,594 3.319,594 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 3,091264 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 Fnterprise 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 1100,000 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 R 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 258,701 5,299 10,000 254,000 6,000 10,000 256000 Grand Total All Funds S 63,296,634 S 141,485,650 S 144,183,374 S 60,598,909 S 116,601,904 S 111. 34,609 $ 55,865,605 Ordinance No. 22- Page 4 of 7 EXHIBITB 2021-2022 Amended Budget 2021 2022 Beginning Fund Beginning Fund Ending Fund Fund Balance Revenue Fxpenditure Balance Revenue Fxpenditure 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 1Q604,294 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 213,550 556,330 545,844 224,036 556,330 545,944 234,523 Special Contract/Studies 817,918 - 450,000 367,918 - 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 2,285,575 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 4,775,519 1,475,668 Utility Tax Proposition 1 1,332,301 4,070,141 4,097,154 1,305,288 4,170,276 4,170,276 1,305,288 Perfornung Arts & Event Center - 2,403,722 2,403,722 0 z415,968 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 Fnterprise 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 1,50Q000 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 hlfor ation Technology 3,857,395 2,929,180 2,920,652 3,865,923 2,720,687 2,812,608 3,774,00, 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 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 5,299 10,000 270,696 6,000 1Q000 2K696 Grand Total All Funds S 72,206,886 S 164,530,560 S 171,711,103 S 65,026,342 S 116,470,125 S 121,962,448 S 59,534,619 Ordinance No. 22- Page 5 of 7 EXHIBITC 2021-2022 Mid -Year Amended Budget 2021 2022 Beginning Fund Beginning Fund Ending Fund Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance General Fund $ 11075,815 $ 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- Affrd.&Supprt.Housing 125,151 125,000 125,000 125,151 125,000 250,000 151 Solid Waste/Recychg 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 1078,342 11507,233 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 1,332,301 4,240,141 4,097,154 1,475,288 4,1701276 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 Gant 30,805 1,624,487 1,624,487 30,805 2,232,066 2,232,066 30.805 Solid Waste 10°/a 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 20Z715 149,250 234,300 117,665 Jail Service - 3,303,463 3,3031463 - 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 1,136,694 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 75Z330 682,431 1,569,899 930,211 1,000,110 1,500,000 Internal Service Funds: RiskManagement 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 Mail & 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 275,397 105,299 110,000 270.6% 6,000 10,000 266.696 Grand Total All Funds $ 72,206,886 $ 169,987,850 $ 174,926,959 1 $ 67,267,776 $ 124,169,807 $ 132,285,286 5 59,152,297 Ordinance No. 22- Page 6 of 7 IXHIBITD 2021-2022 Amended Budget 2021 2022 Beginning Fund Beginning Fund Ending Fund Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance General Fund $ 11075,815 $ 70,612,915 $ 72,549,320 $ 20,773,125 $ 60>9,081 $ 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 3385.633 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 2132,495 3.521323 3.529,723 2,124.095 Utility Tax Proposition 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 - 2,744,118 2,506,582 873,591 2,631.641 2,631.641 873.591 Community Development Block Gant 30.805 1,624,487 1,624,487 28,269 2,232,066 2,231066 28,269 Solid Waste 101/oUtility 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 61,000 295.110 149,250 294,300 160,060 Jail Service - 3,303.463 3,303,463 164,252 17819,584 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 Debt Service Fund 3,569.746 17,366.390 17,434,315 3,671022 Z5699426 3.093,264 3,148.184 Capital Project Funds: Real Estate Excise Tax 2,881436 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 31304,569 5,125,369 3,545,971 1528,405 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 682431 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 1,714379 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 273,277 135,947 128,277 304,979 135,947 185,007 255,919 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 1952,555 490355 1,150,108 2,265,683 490355 594.127 2,161.911 Health Insurance 31189,939 5,138,041 5,427,967 3,770,611 4,966,800 5,256.726 3,480.685 Unemployment Insurance 1 275,397 105.299 110,0001 315,846 6,000 10,000 311,846 Grand Total All Funds $ 72,206,886 S 169,987,850 S 174,926,959 $ 92,287,328 S 146,840,628 $ 174,724,523 S 64,403,433 Ordinance No. 22- Page 7 of 7 8 COUNCIL MEETING DATE: May 17, 2022 ITEM #: b CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: SIDEWALK REPAIR, CONSTRUCTION, AND/OR RECONSTRUCTION AND ASSESSMENTS POLICY QUESTION: Should council approve the revisions and additions to the City's sidewalk code to provide processes for sidewalk repair, reconstruction, and/or reconstruction and associated assesmments? COMMITTEE: Land Use and Transportation MEETING DATE: May 2, 2022 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Desiree S. Winkler, P.E., Deputy Director DEPT: Public Works Attachments: 1. Staff Report 2. Ordinance Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: DIRECTOR APPROVAL: 4 (-*1 Zoz,-L- 'p�cn Itm c. ril nmal/Date lnittniZate Initial Date COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on May 17, 2022. FIRST READING OF ORDINANCE (MAY 17, 2022): "I move to forward the proposed ordinance to the June 7, 2022 Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (JUNE 7, 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 — 7 2� ❑ TABLED/DEFERRED/NO ACTION Enactment reading X MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED—11/2019 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: May 2, 2022 TO: Land Use & Transportation Committee VIA: Jim Ferrell, Mayor FROM: EJ Walsh, P.E., Public Works Director Desired S. Winkler, P.E., Deputy Public Works Director SUBJECT: ORDINANCE: Sidewalk Repair, Construction, and/or Reconstruction and Assessments Financial Impacts: This item for sidewalk repair, construction, and/or reconstruction resulting from private property damages was not included within the approved budget. As proposed, it will be funded by private property owner assessments. No additional future costs due to ongoing operations and maintenance are anticipated. Background Information: Federal Way Revised Code ("FWRC") 4.40.020 currently places responsibility for sidewalk maintenance, repair, reconstruction, and/or construction upon the abutting property owner when the damage to the sidewalk is caused by the abutting property owner's act, error, or omission. Most commonly, sidewalk cracks and heaves are caused by adjacent tree roots. Trees within residential area planter strips and adjacent landscaping are the responsibility of the property owner to maintain. Maintenance includes trimming and root control. Most sidewalk damage and related trip hazards are reported from residents and sidewalk users. Once determined that the adjacent property owner is responsible for the sidewalk repair, a letter is sent to the property owner informing them of their responsibility. Many homeowners have contacted the city requesting if there was a way for the city to complete the repairs and pass on the costs to the homeowners. Other homeowners fail to complete and/or choose to ignore the needed sidewalk repairs resulting in continuous complaints and presence of sidewalk hazards. Washington State law, specifically Chapters 35.68 RCW, 35.69 RCW, and 35.70 RCW, authorize procedures for repair, reconstruction, and/or construction of sidewalks as well as procedures ensuring that the responsible abutting property owners bear the duty, burden, and expense of such repair, reconstruction, and/or construction. FWRC does not currently contain procedures to ensure that responsible abutting property owners bear the duty, burden, and expense of such repair, reconstruction, and/or construction. To further the city's goals of a safe and reliable city sidewalk system, and minimize risk of liability, the city proposes FWRC modifications and additions to promote an effective partnership between the city and private property owners. Rev. 6/2019 May 2, 2022 Land Use and Transportation Committee Sidewalk Repair and Assessments Page 2 The code modifications / additions are summarized as follows: 1) The city will notify property owner's if a sidewalk repair is the abutting owner's responsibility. 2) The property owner has sixty (60) days from notification to either perform the repair/reconstruction work at their own expense, or submit a written request to the director of public works asking that the city undertake the repair/reconstruction at the expense of the property owner. 3) The city will draft a reimbursement agreement to complete the repairs on behalf of the property owner. Once fully executed, the city will complete the repairs and invoice the property owner. 4) If the property owner does not take timely action to either complete the repairs or enter into an agreement for the city to complete the repairs, the city may choose to complete the repairs after city council approval. All costs associated with the repairs will be assessed to the property owner. ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, modifying the City's sidewalk code to provide processes for sidewalk repair, reconstruction, and/or construction; adding new section FWRC 4.40.025 to Chapter 4.40. WHEREAS, the City of Federal Way ("City") is a non -charter code city pursuant to Title 35A RCW; and WHEREAS, Federal Way Revised Code ("FWRC") 4.40.020 currently places responsibility for sidewalk maintenance, repair, reconstruction, and/or construction upon the abutting property owner when the damage to the sidewalk is caused by the abutting property owner's act, error, or omission; and WHEREAS, Washington State law, specifically Chapters 35.68 RCW, 35.69 RCW, and 35.70 RCW, authorize procedures for repair, reconstruction, and/or construction of sidewalks as well as procedures ensuring that the responsible abutting property owners bear the duty, burden, and expense of such repair, reconstruction, and/or construction; and WHEREAS, the FWRC does not currently contain procedures to ensure that responsible abutting property owners bear the duty, burden, and expense of such repair, reconstruction, and/or construction; and WHEREAS, the City supports an effective partnering between the City and its Citizens in sharing the burden of sidewalk maintenance and repair; and WHEREAS, it is in the public interest for the City's sidewalks to be safe and well - maintained in order to promote the public health and attractiveness of the City, minimize risk of liability, and aid in attracting citizens toward pedestrian use of the sidewalks of the City. Ordinance No. 22-_ Page I of 4 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Findings. The City Council of the City of Federal Way makes the following findings with respect to the proposed amendments. (a) The recitals set forth above are hereby adopted and restated as findings of fact. (b) These code amendments are in the best interest of the residents of the City and will benefit the City as a whole by protecting and promoting public health and safety. Section 2. Chapter 4.40 of the Federal Way Revised Code is hereby amended to add a new section 4.40.025 to read as follows: 4.40.025 Repair, reconstruction and construction of sidewalks - Procedures. (1) Repair, reconstruction andlor construction by responsible persa�r. If repair. reconstruction and/or construction of a sidewalk is necessary in the cit 's determination and such maintenance. repair and/or construction is the responsibility of the abutting property owner or occupant as provided in FWRC 4.40.020, the responsible person shall, within sixty days of notification by the city, either: (a) Perform the necessary repair reconstruction and/or construction at their own expense, or (b) Submit a written request to the director of public works or designee asking that the city undertake the necessary repair, reconstruction and/or construction at the expense of the responsible person. If the director of public works or designee, upon receiving such a request, determines that the city will undertake the required work, then the director of public works or designee shall prepare a reimbursement agreement whereby the responsible person agrees to reimburse the city for all Ordinance No. 22- Page 2 of 4 actual en ing eering and construction costs incurred by the city in performing the required work on behalf of the responsible person. (2) Repair, reconstruction andlor construction by order' o 'city council and assessment ofcorts. If a responsible person does not timely complete either of the actions identified in FWRC 4.40.024( 1), or if the responsible person and the city do not execute a reimbursement agreement within thirty days of receipt of a written request for the city to undertake the necessM work, then the director of public works or designee may report the same to the city council. If upon receiving, such report, the city council deems the proposed repair, reconstruction and/or construction is necessary or convenient for the public health, safety or welfare, the city council may order such work to be done pursuant to the procedures established in Chapter 35.68, 35.69 or 35.70 RCW. The cost of such work shall be assessed upon the abutting_ property owner(s) in accordance with Chapter 35.68 35.69 or 35.70 RCW. Section 3. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to any other persons or circumstances. 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. Ordinance No. 22- Page 3 of 4 Section 6. Effective Date. This ordinance shall be effective thirty (30) days after passage and publication as provided by law. PASSED by the City Council of the City of Federal Way this day of 2022. ATTEST: CITY OF FEDERAL WAY: JIM FERRELL, MAYOR STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 22- Page 4 of 4 COUNCIL MEETING DATE: May 17, 2022 ITEM #: _ v c CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: AMENDMENT TO NEW CINGULAR WIRELESS PCS, LLC FRANCHISE ORDINANCE POLICY QUESTION: Should council approve the amendment to the New Cingular Wireless PCS, LLC Franchise Ordinance. COMMITTEE: Land Use and Transportation MEETING DATE: May 2, 2022 CATEGORY: ❑ Consent [ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Desiree S. Winkler, P.E., Deputy Director DEPT: Public Works Attachments: 1. Staff Report. 2. Ordinance. Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. APPROVAL•--Zg��pZ�L initivaiDare COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on May 17, 2022. Jack Dove , Committee Chair J:I/W c als . C . ittee Member floang Tran, onlmittee Nlember PROPOSED COUNCIL MOTION(S): ` / FIRST READING OF ORDINANCE (MAY 17, 2022): "I move to forward the proposed ordinance to the June 7, 2022 Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (JUNE 7, 2022) "I move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: El#�L n� APPROVED COUNCIL BILL # ❑ DENIED First reading 5-17 -2,02Z. ❑ TABLED/DEFERRED/NO ACTION Enactment reading 11VMOVED TO SECOND READING (ordinances only) ORDINANCE # ISED — 11/2019 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: May 7, 2022 TO: Land Use & Transportation Committee VIA: Jim Ferrell, Mayor EJ Walsh, P.E., Public Works Director FROM: Desired S. Winkler, P.E., Deputy Public Works Director SUBJECT: Amendment to the New Cingular Wireless PCS, LLC Franchise Ordinance Financial Impacts: There are no costs to the City for this amendment to the New Cingular Wireless PCS, LLC (New Cingular Wireless) franchise ordinance. New Cingular Wireless paid an administrative fee of $2,000.00 to cover the staff time and legal services costs to complete this amendment and associated land use application. Background Information: Addition of One Location to Existing Franchise New Cingular Wireless is requesting to co -locate a new macro wireless facility on a Puget Sound Energy (PSE) utility pole at 29601 8th Ave SW (referred to as "Redondo Beach" site) in order to provide coverage in the "Redondo' area generally located between the Puget Sound through Dash Point Road from 21st Ave SW through Des Moines. See attached coverage map. The proposed facility will mount 6 antennas, 12 remote radio heads (RRHs), 2 surge suppressors, and associated cables on a replaced Puget Sound Energy utility pole within the right-of-way. Additionally, outside of the right-of-way is proposed a prefabricated equipment shelter, 20 kW generator within a security -fenced compound. Screening landscaping around the compound will be planted and maintained by New Cingular Wireless. New Cingular Wireless received "Project Approval" through Use Process III for this proposal on April 18, 2022. Notice of this application was mailed to residents / property owners within 300 feet of the proposal in addition to posting at the site at 29601 8th Ave SW. Comments were received and consisted o£ health, safety, property values, view reduction, and noise of generator. The proposal is consistent with the comprehensive plan, applicable provisions of the Federal Way Revised Code (FWRC), public health, safety, and welfare. This proposal is exempt from SEPA. The proposed franchise amendment covers the facilities located within the right-of-way. Rev. 6/2019 May 2, 2022 Land Use and Transportation Committee Amendment to New Cingular Wireless PCS, LLC Franchise Ordinance Page 2 Removal of Two Locations from the Existing Franchise This amendment includes removal of two existing macro wireless sites from the franchise. The two sites include: 1) SS40 / Aquatic Center / 650 SW Campus Drive (Aquatic Center); and 2) WA677 / Steel Lake / 29859 16th Ave S (Steel Lake). These two locations were inappropriately included in the original franchise ordinance. The "Aquatic Center" site is located outside of the right-of-way within the city -owned BPA Trail property. This location is subject to an existing lease (AG 0 t-121). The "Steel Lake" site is located outside of the right-of-way within city -owned Sacajawea Park property. This location is subject to an existing lease (AG 19-090). ORDINANCE NO.22- AN ORDINANCE of the City of Federal Way, Washington, granting New Cingular Wireless PCS, LLC, a Delaware limited liability company, a nonexclusive franchise amendment to occupy rights -of -way of the City of Federal Way removing two sites and adding one new site to the list of authorized sites. (Amending Ordinance No. 16-818) WHEREAS, New Cingular Wireless PCS, LLC, a Delaware limited liability company ("Franchisee") has requested a franchise modification from the City of Federal Way, in order to remove two sites and add one new wireless transmitting facility and related appurtenances to their existing franchise agreement Ordinance 16-818; and WHEREAS, the City Council of Federal Way finds that it is in the public interest to grant such a franchise amendment; and WHEREAS, RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive franchises for the use of public streets, bridges or other public ways for, inter alia, conduits, wires, and appurtenances for transmission of signals and other methods of communications; and WHEREAS, in granting such nonexclusive franchise, the City of Federal Way reserves such powers and authorities granted to Washington code cities by general law. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Ordinance 16-818 EXHIBIT A LOCATIONS OF FACILITIES WITHIN FRANCHISE AREA is hereby amended to remove sites SS40 / Aquatic Center / 650 SW Campus Drive (Pages 24-25) and WA677 / Steel Lake / 29859 16th Ave S (pages 32-33); Ordinance No. 22- Page I of 8 Section 2. In order to add a new location for facilities within the franchise area, Ordinance 16-818 is hereby amended to incorporate Exhibit A-1 as attached to this Ordinance; Section 3. Ordinance 16-818 Section 1.4 is replaced and superseded with the following: 1.4 "Facilities" means: Franchisee's equipment to be located within the public right-of-way as follows: (i) wireless communication facilities, including, but not limited to, electronic equipment, radio transmitting and receiving apparatus, and supporting equipment to be located on a pole on a certain public right of way, base station transmitting cabinets, radio frequency antennas and locating antennas, (ii) underground fiber telecommunication lines or similar lines, and (iii) any appurtenances necessary to connect the lines or similar lines to the existing switched telephone network all as shown on Exhibit A as amended and Exhibit A-1. Section 4. Ordinance 16-818 Section 1.6 is replaced and superseded with the following: 1.6 "Franchise Area" means only that portion of the City owned or controlled rights -of -way located in the City of Federal Way and shown in Exhibit A as amended and Exhibit A-1 attached hereto (excluding privately owned property), and/or any other areas approved by the Federal Way City Council and incorporated into this Ordinance via amendment. 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 thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of 20 [signatures to follow] Ordinance No. 22- Page 2 of 8 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.: ACCEPTANCE: The undersigned hereby accepts all the rights and privileges of the above granted Franchise Amendment and acknowledges that such rights and privileges are subject to and limited by all of the terms, conditions and obligations contained therein. DATED this day of 12022 NEW CINGULAR WIRELESS, PCS, LLC, A Delaware Limited Liability Company By: AT&T Mobility Corporation Its: Manager Its: Ordinance No. 22- Page 3 of 8 EXHIBIT A-1 LOCATION OF ADDITIONAL FACILITIES WITHIN THE FRANCHISE AREA See Corresponding Pages SC2064 / Redondo Beach / 29601 8th Ave SW pages 5-8 Ordinance No. 22- Page 4 of 8 LEWL wr M .Yn•ar ••. Re n■ .I.R7 Osr M afT4Y 1i MI tQ •ML VAMBMM* pip � .oO �k/1 l.� 14R�1t� .O A ids • In.r« � �. �+'i4 d ![ AM TP urn L� P[N.�AR ■Yix1 ��I.R IOwlladmlY011.IwrIlI16Md11l.I.n w.Ilfd. YT.�II�■..■i llt l►Ii llwl m�d.�>� F�.�4 wMlMl lanlA .�. Y •... 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El Li1 1 1 �J QSITE PLAN SW 298THST A INFINIGY8 FROM ZERO TO INFINIGY A, .• �ptC I[ � F4 LCCATICN 16,20626 SITE AODRESS 2AWT ITI1 M.9 Yw FE.FRAL WAY YIA A372 FtE" C) 4ACH �I vv SITE PLAN C-1 W t l�� �rK �1�4• ;k� W ,,� ■ �� ,� -ter � l 1�• w ��ww� lr kf t � b oq 00 00 PROPO510 CO1yI00UN0 ELEVATION EXISTING ELEVATION ll—/ PROPOSED ELEVATION