11-01-2022 Council Packet - RegularCITY OF
deral W
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
City Hall — Council Chambers*
*remote attendance option available via zoom
November 1, 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
1. CALL MEETING TO ORDER
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3. MAYOR'S EMERGING ISSUES AND REPORT
• Recent Community Events: MSC Helps Luncheon (10/20); Federal Way Community
Caregiving Network's Souper Supper (10/21), Tricks & Treats at the Federal
Way Community Center (10/29)
• Upcoming Events: Dick's Drive -In Groundbreaking — November 2; Broadband/Internet
Town Hall Meeting — Council Chambers and via Zoom on November 9 at 6:00
p.m.
4. PUBLIC COMMENT
RULES: In accordance with State Law, the City of Federal Way prohibits any testimony regarding any campaign for
election or promotion of, or opposition to, any ballot proposition during the public comment. City Council Rules of
Procedure prohibit any personal, impertinent, threatening or slanderous remarks during public comment.
The Mayor may interrupt comments that continue too long or violate the rules of conduct. No speaker may convey
or donate their time for speaking to another speaker. The Mayor has the authority to preserve order at all meetings
of the Council, and to cause the removal of any person from the meeting for being disorderly. All individual comments
are limited to 3 minutes each.
5. PRESENTATIONS
a. Proclamation: Native American Heritage Month
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Land Use/Transportation Committee (LUTC)
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Deputy Mayor & Regional Committees Report
• Council President Report
7. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items may be removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: October 18, 2022 Regular and Special Meetings
b. AP Vouchers 09/16/2022 — 10/15/2022 & Payroll Vouchers 09/01/2022 - 09/30/2022
c. Monthly Financial Report — September 2022
d. 2023 Highline College Small Business Development Center (SBDC) Interagency
Agreement
e. Employee Retention Incentive Payment Processing Plan
f. Town Square Park & Downtown Staircase Electrical Upgrades
g. Purchase of Police Vehicle Laptops
8. PUBLIC HEARING
a. Final 2023-2024 Biennial Budget Hearing (as required by RCW 35A.34.090 —
continued from October 18, 2022)
• Staff Report: Steve Groom, Finance Director
• Public Comment — 3 minutes each
• Council Discussion
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a. Planning Commission Appointments
b. Youth Commission Appointments
c. Lodging Tax Advisory Commission Appointment
10. ORDINANCES
First Reading
a. Council Bill #831/Ordinance: 2023-2024 Biennial Budget
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON,
RELATING TO BUDGETS AND FINANCE, ADOPTING THE 2023-2024
BIENNIAL BUDGET
• Staff Report: Provided at the Public Hearing
• Public Comment — 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.
First Reading Ordinances Continued...
b. Council Bill #832/Ordinance: 2023 Property Tax
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON,
RELATING TO FIXING THE PROPERTY TAX AMOUNT FOR THE YEAR OF
2023.
Staff Report: Steve Groom, Finance Director
Public Comment — 3 minutes each
c. Council Bill #833/Ordinance: Modifying the City's Regulation of Shopping Carts
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON
RELATING TO THE REGULATION OF SHOPPING CARTS WITHIN THE
CITY; AMENDING FWRC 7.03.020, 7.25.030, 7.25.040, AND 7.25.060;
ADDING A NEW SECTION TO CHAPTER 6.30 INCLUDING SECTION
6.30.070; AND ADDING A NEW SECTION TO CHAPTER 7.25 INCLUDING
SECTION 7.25.070. (AMENDING ORDINANCE NO. 18-858.)
• Staff Report: Kent van Alstyne, Assistant City Attorney
• Public Comment — 3 minutes each
11. COUNCIL REPORTS
12. EXECUTIVE SESSION
• Potential Litigation pursuant to RCW 42.30.110(1)(i)
• Evaluate Qualifications of Employees Pursuant to RCW 42.30.110(1)(g)
13. 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 WaV:�4�L
PROCLAMATION
"Native American Heritage Month"
WHEREAS, the City of Federal Way is committed to creating an inclusive community that
celebrates diversity and ensures all residents have equitable opportunities to lead healthy,
peaceful, safe, and sustainable lives; and
WHEREAS, we acknowledge Federal Way was built upon the ancestral lands and villages of
Indigenous Peoples of this region who have been here since time immemorial; and
WHEREAS, Washington State is home to twenty-nine federally reco nized Native
American Tribes, including the Muckleshoot Indian Tribe and the Puyallup Tribe of
Indians located in Federal Way and surrounding areas; and
WHEREAS, Native American tribes have made and continue to make invaluable
contributions to the diversity, arts, knowledge, labor, technology, science, philosophy, and
economy of the State of Washington; and
WHEREAS, the historical and cultural contributions, particularly those of the Muckleshoot
Indian Tribe and Puyallup Tribe of Indians, have substantially shaped the character of our
City; and
WHEREAS, Native American Tribes in Washington State are leaders in environ-
mental protection, from protecting treaty fisheries to strengthening the national effort to
protect lands from environmental destruction associated with resource extraction; and
WHEREAS, Federal Way is committed to strengthening our relationship with Native
American people and Native American Tribes and supports their efforts to improve their
people's quality of life; and
WHEREAS, Native American Heritage Month is celebrated annually to recognize Native
American cultures, history, traditions, art, land, and contributions.
NOW, THEREFORE, we, the undersigned Mayor and City Councilmembers of the CitT of
Federal Way, do hereby proclaim November P022 as "Native American Iler'stage Month' in
Federal Way and encourage all residents to recognize the accomplishments and
contributions the Native American community has made to our society and salute all of the
local organizations that work with and support the Native American community.
SIGNED this 1st day of November, 2022.
FEDERAL WAY MAYOR AND CITY COUNCIL
Jim 50rill,mayo
,�tmn Yoncla, Deputy Mayor
EricoVorton Councilmember
J ck Walsh, Councilmember
)�ind,3 Kochm}}ar, Coun I President
{IJ
t d ssefa D sa , Councilmember
HoAQgx. Tran, Councilmember
Jack Dovey, Co �cil ember
COUNCIL MEETING DATE: November 1, 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 November 1, 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 Courtney, City Clerk _ _-DEPT: Mayor's Office
Attachments:
October 18, 2022 Regular Meeting Draft Minutes
October 18, 2022 Special Meeting Draft Minutes
Options Considered:
1. Approve the minutes -as -presented. —
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A
Committee
Initial/Date
COMMITTEE RECOMMENDATION: N/A
N/A
Committee Chair
N/A
Council
Initial/Date
N/A
CITY CLERK APPROVAL:'
Initial/DNN
Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
N/A
Committee Member
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 #
.� CIT
Federal Way
CITY COUNCIL
REGULAR MEETING MINUTES
City Hall — Council Chambers
October 18, 2022 — 6:30 p.m.
1. 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 Lydia Assefa-Dawson, Councilmember Hoang Tran,
Councilmember Jack Walsh, and Councilmember Jack Dovey.
City staff in attendance: Interim City Administrator Brian Davis, City Attorney Ryan Call and City
Clerk Stephanie Courtney.
-Z.- -PLEDGE-OF AL—L G—A+X-E-- - --- -- - — - -
Mayor Ferrell led the flag salute.
Mayor Ferrell excused Councilmember Erica Norton.
3. MAYOR'S EMERGING ISSUES AND REPORT
Mayor Ferrell reported the Mayors Day of Concern Food Drive held on October 8 was a success
with a high number of in -person grocery and cash donations. He thanked Waste Management
(WM) for the curbside pickup of donations and asked Han Kirkland with WM to provide a report.
Ms. Kirkland thanked the Mayor and Council for their partnership and noted they were pleased
with another successful donation drive for the foodbank. She noted Waste Management would
also be at the Tricks and Treats event on October 29 and provided information on a virtual
webinar on recycling. MSC Food Bank Director Dan Lancaster thanked everyone for the
donations this year, noting they are a direct reflection of those they serve.
Mayor Ferrell noted the Federal Way Performing Arts Foundation Annual Gala Dinner and
Broadway Show was held on October 15 which was a great event. He encouraged attendance
at the MSC Helps Luncheon on Thursday, October 20 at 11:30 a.m. at the Performing Arts and
Event Center; and the annual Tricks & Treats Event at the Federal Way Community Center on
Saturday, October 29 beginning at 3:00 p.m.
Federal Way City Council Regular Minutes Page 1 of 8
October 18, 2022
4. PUBLIC COMMENT
Geoffrey Tancredi asked when a joint meeting between the City and School District will occur.
Deputy Mayor Honda provided an update that there have been discussions about meeting
in early December or later.
Steven Meier, an elder with Journey Church on 320th, shared about numerous incidents and
crimes that have been committed against the church and thier property. The church has taken
a significant financial hit as a result not only in replacement cost, but increased insurance rates.
Ted Gentry shared frustrations the Journey Church is experiencing with the permitting process
to build an unheated detached garage to secure the church vehicles that have been
experiencing vandalization and theft.
Ken Blevens raised awareness for how decisions made at a state legislative level affect the
environment of Federal Way encouraging voter participation.
Betty Taylor spoke as a representative of the Human Services Commission stating the $3M
ARPA allocation is not enough. They need additional funding to assist agencies in the
community.
Josias Jean Pierre challenged Council to prioritize the use of ARPA fund for programs that
assist residents as opposed to allocating them to assist businesses.
Steve Hatch from Journey Church asked for the City's help to reduce the permitting fees in
order to best use church resources to build a detached garage.
San a Tushabe raised inquiries relating to the increase in storage unit facilities in the city. She
believes there is not a return on investment for the use of land space in only creating a few
jobs. She would like to see better development in the city.
Yaasameen Wago raised concerns regarding equity of responses during public comment.
De'Vonte Parson shared how he developed his passion to help at -risk youth; his vision is to
see proven community -based organizations utilized to help the youth in our community and
invest in them.
Cynthia Ricks-Maccotan supports previous comments made calling for more ARPA funds be
allocated to Human Service organizations. She is thankful for the changes made to the Youth
Commission requirements and agrees with the previous speaker about the importance of
investing in youth programs.
Suzanne Var-go spoke against the operation and maintenance facility being built at the Steel
Lake Annex.
Trenise Rogers, Diversity Commission Chair, does not believe the process for applying for
ARPA funds is well-known. She requested the information be shared and reach all communities
in an effort to help small businesses, community members and individuals move forward from
the pandemic.
Federal Way City Council Regular Minutes Page 2 of 8
October 18, 2022
5. PRESENTATIONS
a. Recognition of Arts Alive Winners —Arts Commission
Arts Commission Chair Vickie Chynoweth and Vice -Chair Karen Brugato presented
recognition to the artists who participated in the Arts Alive Program. Chair Chynoweth
encouraged everyone to visit the Performing Arts and Event Center which has the
artwork on display.
6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS
Parks/Recreation/Human Services/Public Safety Committee (PRHSPS): Councilmember
Walsh reported on last week's committee meeting noting items that passed committee; he also
noted a discussion on the modification of the shopping cart program which was added to this
agenda for full Council discussion.
Land Use/Transportation Committee (LUTC): Councilmember Dovey reported the next
meeting will be held on November 7. The Committee is set to discuss school and park impact
fees and land use.
Finance, Economic Development, Regional Affairs Committee: Councilmember Tran
reported the next meeting is Tuesday, October 25 at 5:00 p.m. in Council Chambers and on
Zoom.
Lodging Tax Advisory Committee (LTAC): Councilmember Assefa-Dawson noted the
Committee has been unable to meet due to lack of quorum. She is hopeful to have an applicant
interviewed and appointment made in the near future.
Deputy Mayor & Regional Committees Report: Deputy Mayor Honda reminded Council to
apply for appointment to various regional Committees and Boards as they are a great way to
network and learn how other cities deal with similar issues. She noted AWC offers the Elected
Officials Essentials Webinar which is paid for and open to any Councilmember interested. She
will be attending the Senior Advisory Commission and the Board of Health meetings this week.
Council President Report: Council President Kochmar invited the Senior Commission to a
future Council meeting and provide an update on their workplan. She recently attended, along
with Deputy Mayor Honda, the Master Builders Association meeting and will be attending the
Super Supper at Christian Faith Center on October 21 and the last day of the Federal Way
Farmers Market on October 29.
Regional Committee Report: Councilmember Assefa-Dawson provided a report multiple
topics discussed at the Suburban Cities Association Public Issues Committee (PIC) meeting
last Wednesday.
7. CONSENT AGENDA
a. Minutes: September 29, 2022 Special Meeting; October 4, 2022 Regular and Special
Meetings
b. Resolution: 2023-2025 Solid Waste and Recycling Grant Approvals/APPROVED
RESOLUTION NO. 22-833
c. Award 2023 Right -of -Way Landscaping Services Contract
Federal Way City Council Regular Minutes Page 3 of 8
October 18, 2022
d. Interlocal Agreement Amendment between City of Federal Way and Federal Way
Public Schools for School Resources Officer
e, jail SeNiGes Gentraist— King GG fAy l # pulled and approved separately
f. Ja,; oeFv'Ges-GRtFaGt —Issaquah City jail pulled and approved separately
Councilmember Assefa-Dawson pulled items a and f for separate consideration.
COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF ITEMS A THROUGH D ON THE
CONSENT AGENDA; SECOND BY COUNCILMEMBER DOVEY. The motion passed 6-0 as follows
Council President Kochmar yes
Deputy Mayor Honda yes
CouncilmemberAssefa-Dawson yes
Councilmember Norton excused
g. Jail Services Contract — King County Jail
h. Jail Services Contract — Issaquah City Jail
Councilmember Tran yes
Councilmember Walsh yes
Councilmember Dovey yes
Councilmember Assefa-Dawson inquired if the department does not fully utilize the funds
allocated for these jail contract could they be reallocated to services to support at -risk youth.
Police Chief Hwang thanked Councilmember Assefa-Dawson for the question, and noted it
is unlikely there will be remaining funds, referencing the anticipated annual jail cost based
on the previous year.
COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF CONSENT ITEMS E & F;
COUNCILMEMBER WALSH SECOND. The motion passed 6-0 as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmemberpovey yes
Councilmember Norton excused
8. PUBLIC HEARING
a. Revenue Public Hearing — 2023 Property Tax Rate (as required by RCW 84.55.120)
At 7:43 p.m. Mayor Ferrell opened the Revenue Public Hearing for the 2023 Property Tax
Rate.
Finance Director Steve Groom presented information regarding the 2023 Property Tax
Rate. He noted that while the city adopts a two-year budget, the tax rate must be authorized
every year. The levy rate increase is capped at 1 % on existing property.
The 2022 tax rate was 81 cents per thousand of assessed value; the proposed tax rate for
2023 is 68 cents per thousand of assessed value. Director Groom provided details on how
the rate is calculated and how the assessed value affects property tax bills.
He provided information on a Levy Lid Lift which would enable the city budget to catch up
for the years where assessed value exceeded the 1 % cap. The city's budget foregoes
$15.6M due to the levy lid which affects the services and infrastructure of the city.
Federal Way City Council Regular Minutes Page 4 of 8
October 18, 2022
Council thanked Director Groom for the information and presentation.
Public Comment — no comments were received.
COUNCIL PRESIDENT KOCHMAR MOVED TO CLOSE THE PUBLIC HEARING; SECOND BY
COUNCILMEMBER ASSEFA-DAWSON. The motion passed 6-0 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 excused
b. Preliminary 2023-2024 Biennial Budget Hearing (as required by RCW 35A.34.090)
At 7:53 p.m. Mayor Ferrell opened the Public Hearing for the Preliminary 2023-2024
Biennial Budget Hearing as required by RCW 35A.34.090.
Finance Director Steve Groom reviewed the timeline to the budget adoption including
several extensive workshops and study sessions. This is the first of two public hearings
scheduled to receive public input.
The Mayor's Proposed Budget has now incorporated Council requests and direction for total
expenses of $155-187 million, and with 397 full-time equivalents. The Property Tax Rate is
$0.69 which is less than half of the $1.60.
He referenced Exhibit A which will be attached to the Budget Ordinance and includes the
authorization to spend and the appropriation by the City Council. Director Groom highlighted
the Council -mandated fund balance policy requirement with each fund, with the exception
of Lodging Tax, will end up exactly at the policy floor.
Council thanked Mr. Groom for the presentation and asked minor clarifying questions.
Public Comment — no comments were received.
COUNCIL PRESIDENT KOCHMAR MOVED TO CONTINUE THE 2023-24 BIENNIAL BUDGET
HEARING TO NOVEMBER 1, 2022; SECOND BY COUNCILMEMBER TRAN. The motion passed 6-
0 as follows
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmember Dovey yes
Councilmember Norton excused
9. COUNCIL BUSINESS
a. Approval of Corliss Litigation Settlement
Assistant City Attorney Kent van Alstyne provided a report on the proposed Corliss Litigation
Settlement. The city would agree to waive half of the fines incurred for unpermitted paving
causing surface water violations as the violation has been brought into compliance; Corliss
would also agree to drop the pending litigation.
Federal Way City Council Regular Minutes Page 5 of 8
October 18, 2022
Mayor Ferrell thanked Mr. van Alstyne for the presentation.
COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF THE CORLISS LITIGATION
SETTLEMENT; SECOND BY COUNCILMEMBER TRAN. The motion passed 6-0 as follows
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmemberpovey yes
Councilmember Norton Excused
b. Modifying the City's Regulation of Shopping Carts
Assistant City Attorney Kent van Alstyne provided background and history on this item
which was forwarded from the Committee as a discussion item for full Council. He provided
the existing regulations and state requirements for retailers to label the shopping carts with
identification signs. He spoke to issues such as shopping cart security measures, impound
fees charged to cart owners, and criminal and civil regulations.
Mr. van Alstyne noted a proposed code change includes making possession of a shopping
cart a civil infraction and the cart subject to seizure. The mechanism to incentivize the
retailer to make carts which have the proper identification notices on them would be exempt
from impound fees. He noted the intent of this discussion is to gather feedback and bring
back in the form of an ordinance.
Council thanked Mr. van Alstyne for the work on this issue and presentations. Clarifying
questions were asked regarding civil infraction penalties; if the retailers have a big enough
stake in this issue and preventing cart theft; and if retailers should be required or
incentivized to properly secure their carts after-hours when the businesses are not open.
Additional questions were asked regarding the fiscal impact of this program and the cost of
police and staff time, and storage facility to store seized items from the shopping carts.
Councilmembers also expressed concern this could be targeting the most vulnerable in the
community including mothers using the carts to transport young children and groceries, or
elderly residents; and if this program would be staffed during the business work week or
24/7 by city staff and the police department. Councilmembers asked to have these
questions answered along with the training plan to properly protect staff in these situations.
Council continued to debate this issue. City Attorney Call clarified without a crime, the carts
cannot be seized; the carts would have to have the required signage. He also noted if the
individual has the ability to take their belongings, there would be no need to catalog and
store items; however, if they do not have that ability, the items cannot be left in the right of
way.
Interim City Administrator Davis and Police Chief Hwang answered additional questions.
COUNCILMEMBER WALSH TO FORWARD THE PROPOSED ORDINANCE WITH THE
LANGUAGE OF REQUIRED SIGNAGE PLUS SECURITY MEASURES FOR THE FEE TO BE
WAIVED, TO FIRST READING ON NOVEMBER 1, 2022; SECOND BY COUNCILMEMBER DOVEY.
City Attorney Call and Assistant City Attorney van Alstyne clarified additional procedural
questions regarding details of the ordinance.
Federal Way City Council Regular Minutes Page 6 of 8
October 18, 2022
The motion passed 6-0 as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmember Dovey yes
Councilmember Norton excused
10. ORDINANCES
Second Reading/Enactment
a. Council Bill #829/ Amending Eligibility for Youth Commission/APPROVED ORD 22-939
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO THE
YOUTH COMMISSION; AMENDING FEDERAL WAY REVISED CODE 2.6.040 (AMENDING
ORDINANCE NOS. 92-139, 92-157, 96-282, AND 14-774). -
The ordinance title was read into the record by the City Clerk.
COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF THE PROPOSED
ORDINANCE; SECOND BY COUNCILMEMBER DOVEY. The motion passed 6-0 as follows
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmember Dovey yes
Councilmember Norton excused
b. Council Bill #830/Establishing an Urban Forestry Fund/APPROVED ORD 22-940
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO THE
ESTABLISHMENT OF AN URBAN FORESTRY FUND; ADDING A NEW SECTION TO
CHAPTER 3.50 FWRC.
The ordinance title was read into the record by the City Clerk.
COUNCILMEMBER TRAN MOVED APPROVAL OF THE PROPOSED ORDINANCE;
SECOND BY COUNCILMEMBER ASSEFA-DAWSON. The motion passed unanimously as follows
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmember Dovey yes
Councilmember Norton excused
11. COUNCIL REPORTS
Councilmember Dovey, Councilmember Walsh, Councilmember Tran, and Councilmember
Assefa-Dawson had no report.
Deputy Mayor Honda noted the last day of Farmers Market is Saturday, October 29 which will
be a Halloween event. She will be attending the Federal Way High School Homecoming
Game this Friday and staffing the concessions on behalf of the Kiwanis and Key Club
Advisor.
Council President Kochmar no report.
Federal Way City Council Regular Minutes Page 7 of 8
October 18, 2022
12. EXECUTIVE SESSION
13. ADJOURNMENT
There being nothing further on the agenda; the regular meeting was adjourned at 8:50 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Regular Minutes Page 8 of 8
October 18, 2022
CIT
.� Federal Way
CITY COUNCIL
SPECIAL MEETING MINUTES
City Hall — Council Chambers*
October 18, 2022 — 5:00 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 5:02 p.m.
211
City officials in attendance: Mayor Jim Ferrell, Council President Linda Kochmar, Deputy Mayor
Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Hoang Tran,
Councilmember Jack Walsh, and Councilmember Jack Dovey.
Councilmember Erica Norton was not in attendance.
City staff in attendance: Interim City Administrator Brian Davis, City Attorney Ryan Call and
City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute.
3. 2023-2024 BIENNIAL BUDGET WORKSHOP
E City Council Budget Deliberations
Finance Director Steve Groom provided an overview of the budget process and timeline to the
adoption of the 2023-2024 Biennial Budget. The final budget will be the product of the Mayor's
proposed budget with the addition of the Council requests made at the Study Sessions.
Included in the proposed budget is a 3.5% cost of living adjustment; 13 police officers and
support staff, vehicle replacement, and jail and insurance cost increases.
Director Groom noted changes made by Council include neighborhood traffic safety; police
officer wellness; increased shopping cart program; school zone flasher upgrades; and Council
travel and administrative support. He also noted there is a waiting list of items not currently
funded but could be funded if savings are found after the first quarter of 2023.
Council thanked Mr. Groom for his presentation.
4. EXECUTIVE SESSION
At 5:11 p.m. Mayor Ferrell announced the Council would recess to Executive Session for the
purpose of discussing collective bargaining pursuant to RCW 42.30.140(4)(b) and pending
Litigation pursuant to RCW 42.30.110(1)(i) for approximately twenty (20) minutes.
Federal Way City Council Special Minutes Page 1 of 2
October 18, 2022
5. ADJOURNMENT
There being nothing further on the agenda; the special meeting was adjourned at 5:31 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 2 of 2
October 18, 2022
we
COUNCIL MEETING DATE: November 01, 2022
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 09/16/2022—10/15/2022 AND PAYROLL VOUCHERS 09/01/2022 — 09/30/2022
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,125,511.16 and the
payroll vouchers in the total amount of $4,265,703.94?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Oct. 25,2022
AFFAIRS COMMITTEE
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
�..........._.............
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way,yVashington, and that I am authorized and certify said liens
Fina tractor
A chments: Voucher List
Options Considered:
MAYOR'S
MAYOR APPROVAL:
a
41
IRECTOR APPROVAL:
InitiallDa c
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the November 01, 2022 consent agenda for
approval.
Hoang Tran, Committee Chair Jack Dove , Committee Member Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICF7
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED— I/2022
RESOLUTION #
CITY OF
Federal Way
Date:
October 25, 2022
To:
Steve Groom, Finance Director
From:
Chase Donnelly, Deputy Finance Director
Subiect:
Monthlv 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:
® September
$4,125,511.16
Construction projects total
447,371
(p. 6)
Consulting contract total
316,665
(p. 7)
Dispatch services total
449,400
(p. 11)
Jail cost — King Co.
127,133
(p. 16)
Medical Claims total
416,577
(p. 18)
Professional Services total
360,544
(p. 37)
Repairs and Maintenance total
155,585
(p. 43)
Road- w-ays-total —
- €&38,800-
-("9)
• August
$4,335,315.24
July
$5,632,091.34
Payroll voucher totals:
September $4,265,703.94
• August $4,157,698.13
July $4,242,397.33
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
ADVERTISING
$3,391.59
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$137.63
FWCC-EMAIL COMM.
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$346.61
FWCC-ADS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$440.27
FWCC-JOB POSTING
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$199.00
FWCC-APP PYMENT
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$575.50
FWCC-JOB POSTING
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$319.30
SWR-AD
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$250.00
SWR-AD
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$250 00
SWR-AD
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$54.95
SWR-AD
283381
9/30/2022
SOUND PUBLISHING INC,
9/26/2022
8077532
$550 00
MO -AD ACCT#83733388
283381
9/30/2022
SOUND PUBLISHING INC,
8/19/2022
FWM960934
$268.33
PW-AD ACCT#86029614
AGRICULTURAL SUPPLIES
$2,239.20
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$176.14
SWM-OPER SUPPLS
283406
9/30/2022
WA STATE DEPT OF,
8/18/2022
15048
$232.00
PKM/CD-POTTED SEECLING
283328
9/30/2022
LLOYD ENTERPRISES INC,
9/8/2022
3331219
-.758.37
FWCC-MEDIUM BARK
283459
10/14/2022
EWING IRRIGATION PRODUC-9/23/2022
17870721
$72.69
PKM-MAINT SUPPLIES
ANIMAL LICENSE
$35.00
283435
10/14/2022
BROTHERTON, TANNER
9/25/2022
09/25/22
$35.00
PD-LICENSE REFUND
ASPHALT & ROAD OIL
$2,209.68
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$1,790.33
PWST-ASPHALT
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$119.91
PWST-ASPHALT
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$179.53
PWST-ASPHALT
283360
9/30/2022
PHOENIX ASPHALT MAINT C07/29/2022
43181
$119.91
PWST-ASPHALT & ROAD OIL
ASSOCIATION DUES
$2,366.00
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$760.00
FI-CAFR AWARD
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$215.00
CK-ANNUAL MEMB.
Key Bank Page 2 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$115.00
CK-ANNUAL MEMB.
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$115.00
CK-ANNUAL MEMB.
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$35.00
SWM-MEMB, DUES
283566 .
10/14/2022
WA DEPT OF LABOR & INDUS"9/17/2022
10498
$50.00
PD-EXPLOSIVES LICENSE#EXUS0002
283505
10/14/2022
NATIONAL COMMUNITY DEVE7/1/2022
FY23-618DUES
$940.00
CDHS-MEMB DUES JULY-JUNE 2023
283529
10/14/2022
RICHEN, GEORGE
10/4/2022
RICHEN 2022
$136.00
PKM-CDL RENEWAL
ATHLETIC SUPPLIES
$3,272.58
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$360.00
FWCC-OPERS SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$21.76
FWCC-OPERS SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$47.31
FWCC-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$-141.41
FWCC-REFUND
283437
10/14/2022
BSN SPORTS,
8/17/2022
917877994
$422.22
PKM-OPER SUPPLIES
283459
10/14/2022
EWING IRRIGATION PRODUC-9/20/2022
17841500
$689.88
PKM-MAINT SUPPLIES
283436
10/14/2022
BSN SPORTS,
9/27/2022
918405384
$1,872.82
PKM-OPER SUPPLIES
AUTOMATION
FEE
$623.94
283276
9/30/2022
DICKS DRIVE-IN RESTAURAN"9/28/2022
22-103400
$551.36
—
D-REFUND.PERMIT227103400
283545
10/14/2022
STEWART, REID
8/25/2022
22-10.3333
$72-58
CD -PERMIT REFUND #22-103333
BOOKS, MAPS, & PERIODICALS
$123.78
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$95-92
CD -BOOKS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$15.96
CD-MNTHLY SUBSCR
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$5.95
PD-FW MIRROR SUBSCR
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$5.95
PD-FW MIRROR SUBCR.
BUILDING MATERIALS
$226.91
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$53.64
PKM-BLDG MATERIALS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$90.39
FWCC-BLDG MATERIALS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$64.22
FWCC-BLDG MATERIALS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$18.66
FWCC-BLDG MATERIALS
CELLULAR PHONE
AIR TIME
$17,747.34
Key Bank
Page 3 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
283403
9/30/2022
VERIZON WIRELESS,
9/13/2022
9915808055
$6,123.11
IT-08/22 CELLULAR SVC
283403
9/30/2022
VERIZON WIRELESS,
9/13/2022
9915808055
$6,123,10
IT-08122 CELLULAR SVC
283257
9/30/2022
AT&T MOBILITY,
9/11/2022
287288982773XO919202
$4.432.11
IT-8/22 DATA CARDS
283257
9/30/2022
AT&T MOBILITY,
9/5/2022
287290386709XO913202
$582.88
PWST/IT-8/22 DATA CARDS '
283564
10/14/2022
VERIZON WIRELESS,
9/13/2022 •
9915808056
$226.16
IT-08/22 CELLULAR SVC ACCT#
283564
10/14/2022
VERIZON WIRELESS,
9/13/2022
9915808056
$226.17
IT-08/22 CELLULAR SVC ACCT#
283554
10/14/2022
T-MOBILE USA INC,
9/21/2022
830401935
$33.81
IT-08/22 CELLULAR SVC
CEMENT
$4,860.92
283329
9/30/2022
LOWE'S HIW INC,
9/19/2022
02977
$164.36
PWST-MAINT SUPPLIES
283274
9/30/2022
CORLISS RESOURCES INC,
9/13/2022
31006181
$831.00
PWST-CONCRETE SUPPLIES
283495
10114/2022
LLOYD ENTERPRISES INC,
9/21/2022
3331338
$137.81
PWST-CLEAN CONCRETE
283495
10/14/2022
LLOYD ENTERPRISES INC,
9/19/2022
3331312
$131.27
PWST-CLEAN CONCRETE
283448
10/14/2022
CORLISS RESOURCES INC,
9/2212022
31006668
$1,734-20
PWST-CONCRETE SUPPLIES
283495
10/14/2022
LLOYD ENTERPRISES INC,
9/16/2022
3331299
$135,68
PWST-CLEAN CONCRETE
283448
10/14/2022
CORLISS RESOURCES INC,
9/27/2022
31006879
$1,049.00
PWST-CONCRETE SUPPLIES
283448
10114/2022
CORLISS,-2{ESOLFRCE�MIC�g/29/2022—
T006997 - — _
$677.60
PWST-CONCRETE SUPPLIES
CLOTHING
AND FOOTWEAR
$11,006.39
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$96.23
PKM-WORK BOOTS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$59.40
PD-UNIFORM
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$454.06
PD-UNIFORM EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$520.12
PD-UNIFORM EQUIP.
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$-110.31
PD-REFUND
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$126.60
PD-SWAT CLTHG
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$198.18
SWM-WRK BOOTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$94.66
SWM-WRK BOOTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$-88.06
SWM-REFUND
283410
9130/2022
WASHINGTON WORKWEAR
1-I9/16/2022
6119
$479.31
SWM-UNIFORM SUPPLIES
Key Bank
Page 4 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
283359
9/30/2022
PHELPS, AUSTIN K 4/19/2022
PHELPS 2022
$200.00
PD-EQUIP ALLOW
283382
9/30/2022
SOUND UNIFORM/BRATWEARB/17/2022
202208SU121
$593,41
PD-UNIFORM/EQUIPMENT
283382
9/30/2022
SOUND UNIFORM/BRATWEARB/23/2022
202208SU190
$24.82
PD-UNIFORM/EQUIPMENT
283382
9/30/2022
SOUND UNIFORM/BRATWEAR8/16/2022
202208SU104
$73.07
PD-UNIFORM/EQUIPMENT
283246
9/30/2022
911 SUPPLY INC, 8/22/2022
INV-2-22052
$33.03
PD-UNIFORM SUPPLIES
283382
9/30/2022
SOUND UNIFORM/BRATWEAR8/26/2022
202208SU235
$49.64
PD-UNI FORM/EQUIPMENT
283246
9/30/2022
911 SUPPLY INC, 9/7/2022
INV-2-21855
$264•22
PD-UNIFORM SUPPLIES
283246
9/30/2022
911 SUPPLY INC, 8/22/2022
INV-2-22051
$43.71
PD-UNIFORM SUPPLIES
283246
9/30/2022
911 SUPPLY INC, 9/9/2022
INV-2-21890
$280.72
PD-UNIFORM SUPPLIES
283246
9/30/2022
911 SUPPLY INC, 9/12/2022
INV-2-21933
$909.11
PD-UNIFORM SUPPLIES
283246
9/30/2022
911 SUPPLY INC, 9/12/2022
INV-2-21934
$643.92
PD-UNIFORM SUPPLIES
283473
10/14/2022
HEAVENER, DONOVAN 10/10/2022
HEAVENER 2022
$340.22
PD-UNIFORM ALLOW
283537
10/14/2022
SONNEN, JOE 10/7/2022
SONNEN 2022
$11471
PKM-WORK BOOTS
283420
10/14/2022
911 SUPPLY INC, 10/3/2022
INV-2-22541
$1,032.08
PD-UNIFORM SUPPLIES
283420
10/14/2022
911 SUPPLY INC, 10/3/2022
INV-2-22543
$132,11
— —
—
PD-UNJFORM SUPPLIES
283420
10/14/2022
911 SUPPLY INC, 10/3/2022
INV-2-22544
$262.02
PD-UNIFORM SUPPLIES
283420
10/14/2022
911 SUPPLY INC, 10/4/2022
INV-2-22584
$643.91
PD-UNIFORM SUPPLIES
283420
10/14/2022
911 SUPPLY INC, 10/4/2022
INV-2-22596
$341.10
PD-UNIFORM SUPPLIES
283574
10/14/2022
WASHINGTON WORKWEAR L110/5/2022
15846
$478.19
PWST-UNIFORM SUPPLIES
283420
10/14/2022
911 SUPPLY INC, 9/29/2022
INV-2-22498
$154.13
PD-UNIFORM SUPPLIES
283497
10/14/2022
LUM, CAROL 9/29/2022
LUM 2022
$132.10
PKM-WORK PANTS
283501
10/14/2022
MORENO, JESUS 9/29/2022
MORENO 2022
$200.00
PD-UNIFORM ALLOW.
283574
10/14/2022
WASHINGTON WORKWEAR 1-19130/2022
6138
$104.33
PWST-UNIFORM SUPPLIES
283574
10/14/2022
WASHINGTON WORKWEAR L19/30/2022
6139
$273.87
PWST-UNIFORM SUPPLIES
283444
10/14/2022
COASTAL FARM & HOME SUPI9/27/2022
4738
$330.28
PKM-OPER SUPPLIES
283515
10/14/2022
OTTON JR. MARK 9/26/2022
OTTON JR 2022
$165.14
PD-UNIFORM ALLOW
Key Bank
Page 5 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
283574
10/14/2022
WASHINGTON WORKWEAR LI9/19/2022
6121
$489 10
SWM-UNIFORM SUPPLIES
283420
10/14/2022
911 SUPPLY INC,
6/13/2022
INV-2-19242
$594 47
PD-UNIFORM SUPPLIES
283465
10/14/2022
GALLS LLC,
9/19/2022
022163436
$229.30
PD-UNIFORM SUPPLIES
283420
10/14/2022
911 SUPPLY INC,
9/21/2022
INV-2-22224
$43.49
PD-UNIFORM SUPPLIES
COMMUNICATIONS
$1,188.51
283263
9/30/2022
CENTURYLINK,
9/4/2022
206-Z04-0609472B
$5574
IT-09/22 PHONE SERVICES
283263
9/30/2022
CENTURYLINK,
9/4/2022
206-Z04-0609 472B
$370 27
IT-09/22 PHONE SERVICES
283263
9/30/2022
CENTURYLINK,
9/4/2022
206-Z04-0609 472B
$370.28
IT-09/22 PHONE SERVICES
283257
9/30/2022
AT&T MOBILITY,
9/5/2022
287290386709X0913202
$142.22
PWST/IT-8/22 DATA CARDS
283425
10/14/2022
AMERICALLCOMMUNICATION9/21/2022
116417220921
$83.33
SWM/PWST/CHB-CALL CENTER SVC
283425
10/14/2022
AMERICALLCOMMUNICATION9/21/2022
116417220921
$83.33
SWM/PWST/CHB-CALL CENTER SVC
283425
10/14/2022
AMERICALL COMMUNICATION9/21/2022
116417220921
$83 34
SWM/PWST/CHB-CALL CENTER SVC
COMPUTER HARDWARE/EQUIPMENT
$394.16
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$394 16
IT -COMPUTER EQUIP
CONCEALED
PISTOL LIC - FBI
$569.75
283569
10/14/2022
WA STATE PATROL,
10/4/2022
123001777
$569 75
PD-BACKGROUND CHECKS
CONCEALED
PISTOL LIC - STATE
$1,344.00
283567
10/14/2022
WA STATE DEPT OF LICENSIN9/30/2022
09/30/22 CPL FEES
$1,344.00
PD-09/30/22 CPL FEES
CONFERENCE/SEMINAR REGISTRATH
$8,119.90
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$30.00
MC-WAPRO TRAING
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$40.00
CK-PRA DEEP DIVE SEMINAR
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$250.00
PD-GLOCK TRAINING
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$834.00
PD-CVENT TRAINING
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$350.00
PD-RESULTS GROUP SEMINAR
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$30.00
Pb-WARPRO TRAINING
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$30 00
PD-WAPRO TRAINING
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$479.00
PD-NTOA CONF
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 RROCARD
$134.00
PWST-FLAGGER TRAINING
Key Bank
Page 6 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
923229491
9123/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$750 00
PWST-BACKFLOW CERT
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$369.00
PWST-FLAGGER TRAINING
923223793
9/23/2022
US BANK,
9123/2022
AUG 2022 PD VISA
$415.00
PD-EXPLOER TRAINING
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$195.00
PD-TRAINING
923223793
9/2312022
US BANK,
9/23/2022
AUG 2022 PD VISA
$325.00
PD-NWGIA CONF
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$325.00
PD-SEGEANTS ACADEMY
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$289.00
PD-NIBRS CONF
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$65.00
FWCC-COMPLIENCE TRNG
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$259.00
FWCC-TRAINING
923229491
9/2312022
US BANK,
9/23/2022
AUG 2022 PROCARD
$30.00
HR-PUBLIC RCDS TRNG
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$39.95
SWM-TRAINING
923229491
9/2312022
US BANK,
9/23/2022
AUG 2022 PROCARD
$200.00
CC -BUDGET WRKSHP
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$200.00
CC -BUDGET WRKSHP
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$400.00
CC -BUDGET WRKSHP
923229491
9/23/2022
US BANK,
9123/2022
AUG 2022 PROCARD
$120.00
- -
-CC-CMBR-LUNCHEON-
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$30.00
PWST-PUBLIC RECORDS TRNG
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$590 00
PWST-INSPERCTOR TRNG
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$1,195.00
PWST-AUTOCAD TRNG
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$24.95
PWST-OSHA TRNG
283302
9/30/2022
HUGHES, RICHARD
9/15/2022
HUGHES 2022
$121 00
PWST-CDLTRAINING
CONSTRUCTION
PROJECTS
923229491
9/2312022
US BANK,
9/23/2022
AUG 2022 PROCARD
$653.66
PKM-SWING SEATS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$653.66
PKM-SWING SEATS
283380
9/30/2022
SOUND PACIFIC CONSTRUCT8/1/2022
AG21-127 #9
$128,380.79
PW-AG21-127 SW DASH POINT RD @
283310
9130/2022
KING COUNTY FINANCE
DIVI:8/31/2022
121236-121243
$21,677.59
PW/PWTR/PWST-RSD FW#121236-121
283362
9/30/2022
PIPELINE VIDEO INSPECTION8/1/2022
931587RR
$22,308.49
SWM-AG21-088 2021 STORM DRAIN
$447,371.19
Key Bank Page 7 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283486
10/1412022
KCDA PURCHASING COOPER1016/2022
300671426
$259,320.59
PKM-SAGHALIE TRACK REPLACEMENT
283442
10/14/2022
CITY OF FEDERAL WAY, 10/6/2022
300671426 RETAINAGE
$12,336.85
PKM-SAGHALIE TRACK RPL RETAINA
283487
10/14/2022
KING COUNTY FINANCE DIVI:7/31/2022
120642-120649
$2,039.56
PWTR/PWST/PW/SWR/PD-RSD PJ#120
CONSULTING
CONTRACTS
$316,666.17
283298
9/30/2022
HEARTLAND LLC, 9/22/2022
1321AUG2022
$9,241.25
CD-AG22-060 HOUSING ACTION PLA
283355
9/30/2022
PARAMETRIX INC, 9/6/2022
38238
$6,726.56
PWST-CITY CENTER ACCESS AG17-1
283396
9/30/2022
TRANSPO GROUP USA INC, 8/31/2022
28709
$3,547.50
PWTR-AG19-029 ON -CALL TRAFFIC
283355
9/30/2022
PARAMETRIX INC, 7/20/2022
37083
$80,596.38
PWST-CITY CENTER ACCESS AG17-1
283396
9/30/2022
TRANSPO GROUP USA INC, 8/31/2022
28693
$7.480.00
PWTR-AG19-029 ON -CALL TRAFFIC
283396
9130/2022
TRANSPO GROUP USA INC, 8/31/2022
28695
$10.382.50
PWTR-AG19-029 ON -CALL TRAFFIC
283396
9/30/2022
TRANSPO GROUP USA INC, 9/8/2022
28797
$35,214.40
PW-AG21-152 S 288TH ST RD DIET
283312
9/30/2022
KPFF INC, KPFF CONSULTING9/10/2022
437790
$6,406.23
PW-AG20-008 PACIFIC HW NON -MOT
283396
9/30/2022
TRANSPO GROUP USA INC, 9/7/2022
28740
$607-37
PWST-CITYWIDE ADAPTIVE TRAFFIC
283261
9/3012022
BRIGHT ENGINEERING INC, 9/12/2022
6583
$1,730.75
PW-AG22-010 ON -CALL CONSULTING
283261
9/30/2022
BRIGHT ENGINEERING INC, 9/12/2022
6584
$7,639.00
PW-AG22-010 ON -CALL CONSULTING
283261-
- 9/30/2022 -
--BRIGHT--ENGINEERING INC, 9/12/9022
- 6589 -
$247.25
PW-AG22-010 ON -CALL CONSULTING
283306
9/30/2022
JIMENEZ PRODUCTIONS, DAW/13/2022
09/13/22 #2
$960.00
CD-AG21-009 VIDEO PRODUCTION
283353
9/30/2022
OTAK INC, 8/17/2022
000082200339
$27,798.50
CD-AG22-050 SOUTH STATION SUBA
283467
10/14/2022
GEOENGINEERS INC, 5/6/2022
0179507
$6,797.75
PW-AG21-192 34293 REDONDO CREE
283467
10/14/2022
GEOENGINEERS INC, 7/29/2022
0181525
$24,428.25
PW-AG21-192 34293 REDONDO CREE
283467
10/14/2022
GEOENGINEERS INC, 5/20/2022
0179906
$17.056.78
PW-AG21-192 34293 REDONDO CREE
283467
10/14/2022
GEOENGINEERS INC, 6/24/2022
0180625
$11,20605
PW-AG21-192 34293 REDONDO CREE
283487
10/14/2022
KING COUNTY FINANCE DIVI:7/31/2022
120642-120649
$574.16
PWTR/PWST/PW/SWRIPD-RSD PJ#120
283483
10/14/2022
JIMENEZ PRODUCTIONS, DAW116/2022
09/16/22
$810.00
MOED-AG21-009 VIDEO PRODUCTIO
283483
10/14/2022
JIMENEZ PRODUCTIONS, DAW/15/2022
09/15/22
$990.00
MOED-AG21-009 VIDEO PRODUCTIO
283467
10/14/2022
GEOENGINEERS INC, 8/26/2022
0182230
$13,067.75
PW-AG21-192 34293 REDONDO CREE
Key Bank
Page 8 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
283484
10/14/2022
JLA PUBLIC INVOLVEMENT,
9/21/2022
22-690-03
$1,512.76
CD-AG22-034 COMP PLAN UPDATE C
283467
10/14/2022
GEOENGINEERS INC,
9/30/2022
0182907
$22,396.25
PW-AG21-192 34293 REDONDO CREE
283456
10/14/2022
ENVIRONMENTAL SCIENCE,
9/26/2022
178091
$3,326.88
CD-AG19-127 THIRD PARTY WETLAN
283542
10/14/2022
STANTEC CONSULTING SERV9/27/2022
1983452
$939.75
CD-AG22-083 ELECTRICAL LIGHTIN
283467
10/14/2022
GEOENGINEERS INC,
4/l/2022
0178664
$14,981.10
SWM-AG21-010 COLD CREEK BASIN
CONTRIBIDONATION-HUMAN
SVC
283320
9/30/2022
LAMBERT EDWARDS, JENNIFI8/30/2019
01-17661 REISSUE
$75.00
CD -REFUND FLV FW FOOD VENDOR R
COPIER & PRINTER SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/15/2022
2160890-0
$62.56
HR-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/15/2022
2160542-0
$194.84
HR-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/15/2022
2160543-0
$129.90
HR-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/15/2022
2160544-0
$194.84
HR-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/15/2022
2160545-0
$64.95
HR-OFFICE SUPPLIES
283438
10/14/2022
CAFFE D'ARTE LLC,
9/26/2022
502475
$108.91
HR-COFFEE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
10/5/2022
21W83-0
$213.51
HR-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
10/5/2022
2164884-0
$213.51
_ R-OFELC)`SUPPLI_ES
283446
10/14/2022
COMPLETE OFFICE,
10/5/2022
2164885-0
$142.34
HR-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
10/5/2022
2164886-0
$142.34
HR-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
10/5/2022
2164887-0
$142.34
HR-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
10/5/2022
2164888-0
$71.17
HR-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
10/5/2022
2164889-0
$142.34
HR-OFFICE SUPPLIES
CORPORATIONS -GENERAL
283398
9/30/2022
TSEGAI, GHIRMAI
9/19/2022
09/19/22
$51.00
FI-DUPLICATE LOCATION
COURIER SERVICE
283284
9/30/2022
FEDERAL EXPRESS CORPOR.9/16/2022
7-885-81720
$13 57
HR-MAILING SVC
COURT - AUTO THEFT PREVENTION
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022
SEPTEMBER
2022
$2,539 11
FI-09/22 STATE PORTION REMIT F
COURT - CRIME VICTIMS
283523
10/14/2022
PROSECUTING ATTORNEYS
C10/10/2022
10/10/22
$536.10
FI-REFUND KC CRIME VICTIMS REM
$75.00
$1,823.56
$61.00
$13.57
$2,539.11
$536.10
Key Bank Page 9 of 56
Check No.
Date
Vendor Invoice Date Invoice Description
AmountGL Total
COURT - DEATH INV ACCT
$64.45
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$64.45
FI-09/22 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$284.69
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$284.59
FI-09/22 STATE PORTION REMIT F
COURT - PSEA JIS
$7,630.59
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$7,630.59
FI-09/22 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$6.30
283570
10/14/2022
WA STATE -STATE REVENUES,1011012022 SEPTEMBER 2022
$6.30
FI-09/22 STATE PORTION REMIT F
COURT - STATE ACCESS COMM ACCT
$36.55
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$35.55
FI-09/22 STATE PORTION REMIT F
COURT - STATE MULTI TRANS ACCT
$35.56
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$35.56
FI-09/22 STATE PORTION REMIT F
COURT - STATE PORTION
$16,670.07
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$16,670.07
FI-09/22 STATE PORTION REMIT F
COURT - STATE PSEA 2
$8,369.61
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$8,369 51
FI-09/22 STATE PORTION REMIT F
COURT - STATE PSEA3
$176.30
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$175.30
FI-09/22 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$1,184.21
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$1,184,21
FI-09122 STATE PORTION REMIT F
f COURT - WSP HIWAY ACCT
$366.22
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$366.22
FI-09/22 STATE PORTION REMIT F
COURT -TRAUMA VICTIMS
$1,268.37
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022 SEPTEMBER 2022
$1.268.37
FI-09/22 STATE PORTION REMIT F
CUSTODIAL & CLEANING
$20,611.42
283378'
9/30/2022
SMS CLEANING, 9/19/2022 FEDWAY-0922
$14.696.54
CHB-AG20-022 JANITORIAL SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE9/13/2022 5120084622
$161.08
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE9/13/2022 5120084624
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE9/6/2022 5120079639
$133.23
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE9/6/2022 5120079640
$113.18
DBC-LINEN SVC
283384
9/30/2022
STANLEY CONVERGENT SECt8/26/2022 6002780493
$141.18
CHB-STEELE LAKE BH 10/01122-12
283256
9/30/2022
ARAMARK UNIFORM SERVICE9/7/2022 5120019610
$113.18
DBC-LINEN SVC
Key Bank Page 10 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
283256
9/30/2022
ARAMARK UNIFORM SERVICE8/30/2022
5120075218
$145.33
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE8/30/2022
5120075220
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE6/21/2022
5120028804
$113,18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE8/16/2022
5120066321
$128.54
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE8/16/2022
5120066325
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE6/21/2022
5120028803
$120.94
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE6/14/2022
5120024025
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE6/14/2022
5120024022
$116.10
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE6/7/2022
5120019605
$130-63
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE8/23/2022
5120070569
$128.54
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE8/23/2022
5120070575
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE8/2/2022
5120057265
$125.79
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE8/2/2022
5120057267
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE6/28/2022
5120033765
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE8/9/2022
5120061957
$133.38
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE8/9/2022
5120061959
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE6/28/2022
5120033760
$130.63
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE7/12/2022
5120042702
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE7/5/2022
5120038423
$11118
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE7/5/2022
5120038419
$125.79
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE5/31/2022
5120015096
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE7/19/2022
5120047128
$113.18
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE7/26/2022
5120052751
$113.68
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE5/31/2022
5120015095
$124.03
DBC-LINEN SVC
263256
9/30/2022
ARAMARK UNIFORM SERVICE7/19/2022
5120047123
$101.57
DBC-LINEN SVC
283256
9/30/2022
ARAMARK UNIFORM SERVICE7/12/2022
5120042697
$120.94
DBC-LINEN SVC
Key Bank
Page 11 of 56
Check No- Date Vendor Invoice Date Invoice Description AmountGLTotal
283256
9/30/2022
ARAMARK UNIFORM SERVICE7/26/2022
5120052754
$113.18
DBC-LINEN SVC
283527
10/14/2022
REGENCY CLEANERS, DBA: 19/30/2022
1838
$967.71
PD-A021-017 PD DRY CLEANING SR
283429
10/14/2022
ARAMARK UNIFORM SERVICE10/4/2022
51200098399
$162.29
DBC-LINEN SVC
283429
10/14/2022
ARAMARK UNIFORM SERVICEI0/4/2022
5120096341
$27,25
FWCC-LINEN SVC
283429
10/14/2022
ARAMARK UNIFORM SERVICE10/4/2022
5120098345
$41.84
FWCC-LINEN SVC
283429
10/14/2022
ARAMARK UNIFORM SERVICEI0/4/2022
5120098404
$113 18
DBC-LINEN SVC
283429
10/14/2022
ARAMARK UNIFORM SERVICE9/27/2022
5120093687
$157 45
DBC-LINEN SVC
283429
10/14/2022
ARAMARK UNIFORM SERVICE9/27/2022
5120093689
$113.18
DBC-LINEN SVC
283429
10/14/2022
ARAMARK UNIFORM SERVICE9/20/2022
5120088969
$27.25
FWCC-LINEN SVC
283429
10/14/2022
ARAMARK UNIFORM SERVICE9/20/2022
5120088971
$41.84
FWCC-LINEN SVC
283429
10/14/2022
ARAMARK UNIFORM SERVICE9/20/2022
5120089061
$157.45
DBC-LINEN SVC
283429
10/14/2022
ARAMARK UNIFORM SERVICE9/20/2022
5120089065
$113,18
DBC-LINEN SVC
DEF REV-FWCC-REC TRAC
283389
9/30/2022
TALBOT, DOROTHY 9/12/2022
778618
$51.40
FWCC-REFUND CANCELLED PGM #778
283531
10/14/2022
SANCHEZ, BERNADETTE 9/22/2022
784454
$220-00
-
FWCC-REFUND CANCELLED PGM #784
�83500
V14/2022
MENBERE-TSEBAOT-FUNDRA1O/8/2G22
7-93384
$1,917.50.
FWCC-REFUND CANCELLED PGM #793
DEF REV-GEN REC-REC TRAC
283327
9/30/2022
LISITSYN, LEONID 9/15/2022
780579
$500.00
FWCC-REFUND CANCELLED PGM #780
283345
9/30/2022
NELSON, PHYLLIS 9/15/2022
780615
$4.00
FWCC-REFUND CANCELLED PGM #780
283500
10/14/2022
MENBERE TSEBAOT FUNDRA10/8/2022
793384
$1.00
FWCC-REFUND CANCELLED PGM #793
DEPOSIT/BONDS PAYABLE-PW
283369
9/30/2022
SALGADO, TOMAS 9/8/2022
22-102852
$1,465.00
PW-REFUND #22-102852
283434
10/14/2022
BONOAN, BASILIO 9/28/2022
22-104314
$1,464.50
PW-REFUND #22-104314
DEPOSIT-CD-BLDG OTHER BLDG RV
283412
9/30/2022
WEST COAST CODE CONSUU8/4/2022
22-FED-JUL
$310.00
PW-AG19-070 BUILDING DIVISION
DEPOSIT-ENVIRON REVIEW
283288
9/30/2022
GEODESIGN INC, 9/9/2022
289461
$1,456.50
CD-AG21-100 ENGINEERING REVIEW
DISPATCH SERVICES-INTERGOV
283402
9/30/2022
VALLEY COMMUNICATIONS C9/1012022
0026662
$449,400.00
PD-SEPT/OCT 2022 EMER DISPATC
$2,188.90
$505.00
$2,929.50
$310.00
$1,456.60
$449,400.00
Key Bank
Page 12 of 56
Check No.
Date
Vendor Invoice Date_
Invoice
Description
AmovntGL Total
DP COMPONENTS
$6,190.28
283535
10/14/2022
SECURITY SOLUTIONS NW IN9/28/2022
327290
$5,190.28
IT -SAFE CITY PAC HWY SUB-STATI
ELECTRICAL PERMITS
$662.68
283372
9/30/2022
SEATAC ELECTRIC INC, 7/12/2022
22-102193
$124 18
CD -REFUND PERMIT 22-102193
283251
9/30/2022
ALLRED HEATING, COOLING E7/19/2022
22-103104
$58.26
CD -REFUND PERMIT22-103104
283308
9/30/2022
KANON ELECTRIC, 7/14/2022
22-101217
$58.26
CD -REFUND PERMIT 22-101217
283530
10/14/2022
ROMAN, FAUSTINA VELA RONS/30/2022
22-104003
$108.83
CD -PERMIT REFUND #22-104003
283421
10/14/2022
AAA HEATING &AIR CONDITIC9/15/2022
22-104240
$213.15
CD -PERMIT REFUND #22-104240
ELECTRICITY
$22,134.12
283368
9/30/2022
PUGET SOUND ENERGY INC, 9/26/2022
220030037323
$67.26
PWTR-08/22 1921 S 302ND ST
283387
9/30/2022
TACOMA PUBLIC UTILITIES, 9l6/2022
100826512
$28.11
PWTR-05/17/22-07/18/22 1909 SW
283368
9/30/2022
PUGET SOUND ENERGY INC, 9/12/2022
300000009526
$21.464.50
PWTR-09/22 PWTR STREETLIGHTS
283368
9/30/2022
PUGET SOUND ENERGY INC, 9/15/2022
220028151383
$89.37
PWTR-09122 34404 16TH AVE
283368
9/30/2022
PUGET SOUND ENERGY INC, 9/15/2022
220028560633
$15.16
PWTR-08/22 34701 11TH PL S
283368
9/30/2022
PUGET SOUND ENERGY INC, 9/14/2022
220025635438
$41.04
PKM-09/22 31132 28TH AVE S
283526
10/14/2022
PUGET SOUND ENERGY INC, 9/16/2022
220003675349
$8.10
PKM-09/22 726 S 356TH ELECTRIC
283526
1II/'r4l2G22
PU,GET-SOUND-ENERGY-fN"M6/2022--
220018358782
12.06
PKM-08/22 550 SW CAMPUS DR #P1
283526
10/14/2022
PUGET SOUND ENERGY INC, 9/16/2022
400003551399
$396.00
PKM-09/22 726 S 356TH ELECTRIC
283526
10/14/2022
PUGET SOUND ENERGY INC, 9/14/2022
220014198398
$12.52
PKM-09/22 2645 S 312TH ST ELEC
FILING & RECORDING FEES-INTGOV
$636.11
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$217.49
CD -RECORDING FOR CODE
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$209.31
CD -FILING FEES
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$209.31
CD -FILING FEES
FIRST CLASS
POSTAGE
$2,068.62
283363
9/30/2022
PITNEY BOWES PRESORT SV9/3/2022
1021476327
$1,829.62
FI-PITNEY BOWES POSTAGE DEPOSI
283363
9/30/2022
PITNEY BOWES PRESORT SV9/3/2022
1021476328
$216.80
FI-PITNEY BOWES POSTAGE DEPOSI
283462
10/14/2022
FEDERAL EXPRESS CORPOR9/23/2022
7-892-44561
$22.20
IT -MAILING SVC
FOOD & BEVERAGE
$7,767.12
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$186.13
CD-COMISSIONER MTG DINNERS
Key Bank Page 13 of 56
Check No
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$71.11
PARKS -TEEN TRIP FOOD
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$386.47
PARKS -FOOD LUAU DANCE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$118.14
PARKS -FOOD FOR SPEC. OLYMPICS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$26 20
PARKS -CAMP SNACKS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$1,365.09
PARKS -CAMP SNACKS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$91.20
PARKS -ADMISSION FEE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$7.61
PARKS -TEEN TRIP FOOD
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$13.60
PARKS -TEEN TRIP FOOD
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$36,00
PARKS -SENIOR TRIP FOOD
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$79.26
PARKS -TEEN TRIP LUNCH
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$27.90
PARKS -TEEN TRIP LUNCH
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$26.46
PARKS -TEEN TRIP LUNCH
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$73.87
PARKS -TEEN TRIP LUNCH
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$73.14
PARKS -TEEN TRIP LUNCH
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$43,07
—-
—PARKS—TEEN-TRIP LUNG-H—
— —
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$107.61
PARKS-SENOIR TRIP LUNCH
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$96.79
PARKS -TEEN TRIP FOOD
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$75.52
PARKS -TEEN TRIP FOOD
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$148.09
PARKS -TEEN TRIP FOOD
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$161.07
PARKS -TEEN TRIP FOOD
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$168.34
PARKS -TEEN TRIP FOOD
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$44.04
CD-COMM. SVCS COFFEE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$153.20
CD-HS COMMISSION. MTG DINNER
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$47.90
CD-COMM. SVCS RETREAT
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$19.27
CD-COMM. SVCS RETREAT
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$221.76
CC -DINNER MTG 8/9/22
Key Bank Page 14 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
923229491
9/23/2022
US BANK,
9/29/2022
AUG 2022 PROCARD
$121.82
MO -DINNER MTG 8/9/22
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$92.42
PD-CIS CALL OUT FOOD
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$18.35
PD-CIS CALL OUT FOOD
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$63.22
PD-CIS CALL OUT FOOD
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$102.28
CDHS-FOOD SEVERE WEATHER
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$68.87
PD-CIS CALL OUT FOOD
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$48.72
PD-CIS CALL OUT FOOD
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$69.77
PD-CHIEF CALL MTG
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$54.30
PKM-WATER FOR CREW
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$52.13
PARKS -CAMP SNACKS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$32.36
PARKS -CAMP SNACKS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$54.60
PD-PRISONER FOOD
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$28.61
PD-PRISONER FOOD
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$100.61
PD-PANEL INTER. FOOD
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$98.40
—
— — —
PD-PANEL INTERVIEWS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$49.00
PD-PRISONER FOOD
283358
9/30/2022
PETTY CASH - FWCC,
9/22/2022
33779
$21.72
PARKS - SAFEWAY-DRINKS FOR SOW
283358
9/30/2022
PETTY CASH - FWCC,
9/22/2022
33779
$50.49
PARKS - SAFEWAY-POPSICLES FOR
283358
9/30/2022
PETTY CASH - FWCC,
9/22/2022
33779
$85 22
PARKS - MENCHIES-TEEN TRIP FOO
283290
9/30/2022
GIAZZI, TIZIANA
9/20/2022
GIAZZI 2022
$131.35
MC-DMCJA COMMITTEE LUNCH
283342
9/30/2022
MOUNTAIN MIST WATER,
9/21/2022
004975178
$12.83
PD-WATER SVC ACCT#077665
283346
9/30/2022
NELSON, SHERRI
9/20/2022
NELSON 2022
$86.58
FI-WFOA CONF. LUNCH
283400
9/30/2022
US FOODS INC,
9/15/2022
4181901
$504.04
DBC-CATERING SUPPLIES
283339
9/30/2022
MONTGOMERY, SARA
9/15/2022
033770
$4.99
PARKS-FRED MEYER-CULTURES & CR
283339
9/30/2022
MONTGOMERY, SARA
9/15/2022
033770
-$11.31
PARKS-WAL MART -CULTURES & CRAF
283341
9/30/2022
MOUNTAIN MIST WATER,
9/7/2022
004949824
$56.05
PD-WATER SVC ACCT#077665
Key Bank
Page 15 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
283478
10/14/2022
HUTCHINSON, KEVIN
10/7/2022
HUTCHINSON 2022
$493 09
PARKS -SENIOR TRIP LODGING
283560
10/14/2022
US FOODS INC,
9/22/2022
4348827
$694.38
DBC-CATERING SUPPLIES
283575
10/14/2022
WATERLOGIC USA LLC,
9/22/2022
1754437
$181.66
PD-10/22 RENTAL DEFERRED COOLIE
283560
10/14/2022
US FOODS INC,
9/21/2022
4331168
$51.52
DBC-CATERING SUPPLIES
283496
10/14/2022
LOWE'S HIW INC,
9/27/2022
23357
$88 27
DBC-MAINT SUPPLIES
283560
10/14/2022
US FOODS INC,
9/29/2022
4529456
$66.03
DBC-CATERING SUPPLIES
283560
10/14/2022
US FOODS INC,
9/29/2022
4529457
$13.87
DBC-CATERING SUPPLIES
283560
10/14/2022
US FOODS INC,
10/3/2022
4605920
$289.42
DBC-CATERING SUPPLIES
GASOLINE
$37,178.73
283285
9/30/2022
FEDERAL WAY PUBLIC SCHO(8/31/2022
AR13596
$34.776.44
PD-08/22 VEHICLE FUEL
283285
9/30/2022
FEDERAL WAY PUBLIC SCHO(8/31/2022
AR13596
$757.77
PD-08/22 VEHICLE FUEL
283281
9/30/2022
ERNIE'S FUEL STOPS (DBA), 9/15/2022
787099CT
$788.10
PD-VEHICLE FUEL
283443
10/14/2022
CLARK, ERIC
10/2/2022
CLARK 2022
$110.58
PD-GAS TVLTO TRAINING
283457
10/14/2022
ERNIE'S FUEL STOPS (DBA), 9/30/2022
792859CT
$745.84
PD-VEHICLE FUEL
HEALTH INSURANCE
PREMIUM
$600.00
283399
9/30/2022
UNSWORTH, RAYMOND A
9/17/2022
UNSWORTH 2O22
$100.00
PD-DEDUCTIBLE REIMB
_ _
283385
9/30/2022
SUND, GRETCHEN
9/20/2022
SUND 2022
$100,00
PD-DEDUCTIBLE REIMB
283416
9/30/2022
WILLIAMS, CATHY
9/7/2022
WILLIAMS 2022
$100.00
LAW -DEDUCTIBLE REIMB
283258
9/30/2022
BASSAGE, BRIAN
9/5/2022
BASSAGE 2022
$100.00
PD-DEDUCTIBLE REIMB.
283336
9/30/2022
MCNEILL, JENNIFER
12/9/2020
MCNEILL 2020 REISSUE
$100.00
PD-DEDUCTIBLE REIMB
283507
10/14/2022
NIX, JESSICA
9/29/2022
NIX 2022
$100.00
LAW -DEDUCTIBLE REIMB
HOUSEHOLD
SUPPLIES
$9,294.26
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$1,485.00
FWCC-HOUSEHOLD SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$64.83
FWCC-HOUSEHOLD SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$31.82
FWCC-HOUSEHOLD SUPPLS
283408
9/30/2022
WALTER E NELSON CO.,
9/16/2022
885114
$1,347.76
FWCC-JANITORIAL SUPPLIES
283408
9/30/2022
WALTER E NELSON CO.,
9/7/2022
883684
$566.40
PKM-JANITORIAL SUPPLIES
Key Bank
Page 16 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
283408
9/30/2022
WALTER E NELSON CO., 7/11/2022
873786
FWCC-JANITORIAL SUPPLIES
283408
9/30/2022
WALTER E NELSON CO., 9/13/2022
884549
CHB-JANITORIAL SUPPLIES
283408
9/30/2022
WALTER E NELSON CO., 9/13/2022
884551
PKM-JANITORIAL SUPPLIES
283572
10/14/2022
WALTER E NELSON CO., 9/28/2022
886753
PKM-JANITORIAL SUPPLIES
283572
10/14/2022
WALTER E NELSON CO., 9/29/2022
886984
FWCC-JANITORIAL SUPPLIES
283572
10/14/2022
WALTER E NELSON CO., 10/3/2022
887529
FWCC-JANITORIAL SUPPLIES
283572
10/14/2022
WALTER E NELSON CO., 9/22/2022
886001
FWCC-JANITORIAL SUPPLIES
IMMUNIZATION CHARGE
283511
10/14/2022
OCCUPATIONAL HEALTH CEN9/23/2022
76800303
HR-DOT RECERT
INSURANCE -STOP LOSS
1003223040 10/3/2022
KAISER FOUNDATION HEALTh10/3/2022
OCT 2022
FI-10/22ADMIN FEE KAISER HEAL
1003223039 10/3/2022
KAISER FOUNDATION HEALTF10/3/2022
OCT 2022 #2
FI-10/22ADMIN FEE KAISER HEAL
JAIL CS - ISSAQ $90 AG19-068
283267
9/30/2022
CITY OF ISSAQUAH, 9/9/2022
22000349
PD-AG21-091 JAIL SVC-INMATE HO
283267
9/30/2022
CITY OF ISSAQUAH, 7/7/2022
22000263
PD-AG21-091 JAIL SVC-INMATE HO
JAIL CS - KENT $150 + AG19-133
283268
9/30/2022
CITY OF KENT, 9/7/2022
RI 68852
P,D-AG1.9-.133_JA1t. SVC. W MATE HO
JAIL CS - KING CO
$197 + AG13-016
283310
9/30/2022
KING COUNTY FINANCE DIVI:8/10/2022
3003716
PD-AG21-090 DAJD OTH CITIES -
283310
9/30/2022
KING COUNTY FINANCE DIVI:9/9/2022
2143841
PD-AG21-090 DAJD OTH CITIES -
283310
9/30/2022
KING COUNTY FINANCE DIVI£9/12/2022
3003774
PD-AG21-090 DAJD OTH CITIES -
JAIL CS - YAKIM
CTY $57.65+ AG19-061
283418
9/30/2022
YAKIMA COUNTY, 9/10/2022
AUG 2022
PD-AG19-066 JAIL SVC-INMATE HO
283310
9/30/2022
KING COUNTY FINANCE DIVI,%/10/2022
3003716
PD-AG21-090 DAJD OTH CITIES
283418
9/30/2022
YAKIMA COUNTY, 6/10/2022
MAY 2022
PD-AG19-066 JAIL SVC-INMATE HO
JOB ANNOUNCEMENTS
283391
9/30/2022
THE PRAETORIAN GROUP, LE9/12/2022
INVPRA109793
PD-JOB LISTING
LEGAL NOTICES
283381
- 9/30/2022
SOUND PUBLISHING INC, 8/19/2022
FWM961126
CD -AD ACCT#83722477
283381
9/30/2022
SOUND PUBLISHING INC, 8/12/2022
FWM960606
CD -AD ACCT#83722477
$792.70
$1.558.03
$688 65
$309.74
$1,137.00
$187.05
$1,125.28
$220.00
$220.00
$66,496.35
$57,509.91
$7,986.44
$83,474.00
$34,100,
00
$49.374.00
$28,479.00
$28.479.00
$43,384.88
$44,578.72
$39.169.61
$127,133.21
$14,157.92
$2,809.58
$5,724.54
$5,623.80
$3,000.00
$3,000.00
$871.96
$123.74
$112.32
Key Bank Page 17 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
283538
10/14/2022
SOUND PUBLISHING INC,
9/30/2022
FWM963814
$78.08
CD -AD ACCT#83722477
283538
10/14/2022
SOUND PUBLISHING INC,
9/9/2022'
FWM962519
$119.93
CDHS-AD ACCT#83722477
283538
10/14/2022
SOUND PUBLISHING INC,
9/16/2022
FWM962936
$140.86
CD -AD ACCT#83722477
283538
10/14/2022
SOUND PUBLISHING INC,
9/16/2022
FWM962938
$108.52
CD -AD ACCT#83722477
283538
10/14/2022
SOUND PUBLISHING INC,
9/2/2022
FWM961959
$85.69
CD -AD ACCT#83722477
283538
10/14/2022
SOUND PUBLISHING INC,
9/2/2022
FWM961961
$102 81
CD -AD ACCT#83722477
LODGING
$4,668.96
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$459.40
CC-CONF. LODGING
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$459.40
CC-CONF. LODGING
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$459.40
CC-CONF. LODGING
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$199•27
PD-FBINA CONF
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$875.72
PD-FBI TRAINING
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$459,28
PD-ASSESSMENT-LODGING
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$986.45
PD-NWGIA CONE LODGING
283562
10/14/2022
VAN ALSTYNE, KENT
10/1012022
VAN ALSTYNE 2022
$396,22
LAW-WASAMACONF REMB.
283499 —
1W1472022
NICNEILL, JENNIFER
101$f2022
MCNEILL2022 —
— — $M,82
PD-WSCPA CONF. REIMB
LONG DISTANCE CHARGES
$1,631.15
283325
9/30/2022
LEVEL 3 FINANCING INC, LEVI9/1/2022
600711625
$110.18
IT-09/22 PHONE SERVICES ACCT#5
283325
9/30/2022
LEVEL 3 FINANCING INC, LEVI9/1/2022
600711625
$633.51
IT-09122 PHONE SERVICES ACCT#5
283325
9/30/2022
LEVEL 3 FINANCING INC, LEVI9/1/2022
600711625
$633.51
IT-09/22 PHONE SERVICES ACCT#5
283440
10/14/2022
CENTURYLINK,
9/20/2022
601759188
$118.09
IT-09122 PHONE SERVICES ACCT#
283440
10/14/2022
CENTURYLINK,
9/20/2022
601759188
$118.09
IT-09/22 PHONE SERVICES ACCT#
283440
10/14/2022
CENTURYLINK,
9/20/2022
601759188
$17.77
IT-09/22 PHONE SERVICES ACCT#
MACHINERY & EQUIPMENT
$18,775.00
283337
9/30/2022
MINI -MIXER LLC,
9/16/2022
MM3-PAL-LL-233 Final
$18.775.00
FLT-NEW 3 YARD CONCRETE MIXER
MECHANICAL PERMITS
$168.00
283490
10/14/2022
KRAMER, SANDRA
8/23/2022
22-103891
$168.00
CD -PERMIT REFUND #22-103891
MEDICAL SERVICES
$1,211.54
Key Bank
Page 18 of 56
Check No
Date
Vendor Invoice Date
Invoice
Description
ArnountGLTotal
283371
9/30/2022
SCORE, 9/7/2022
6213
$390.00
PD-AG21-002 JAIL SVC INMATE HO
283310
9/30/2022
KING COUNTY FINANCE DIVI:9/9/2022
2143841
$691.54
PD-AG21-090 DAJD OTH CITIES -
283534
10/14/2022
SCORE, 10/4/2022
6260
$130.00
PD-AG21-002 JAIL SVC INMATE HO
MEDICAL SERVICES -CLAIMS
$416,577.28
916221214
9/16/2022
KAISER FOUNDATION HEALTI-9/16/2022
INVSF0011214
$92,245.57
FI-09/01/22-09/12/22 KAISER HE
916221240
9/16/2022
KAISER FOUNDATION HEALTI-9/16/2022
INVSF0011240
$81,401.14
FI-09/01/22-09/12/22 KAISER HE
923221274
9/23/2022
KAISER FOUNDATION HEALTh9/23/2022
INVSF0011274
$73,093.04
FI-09/13/22-09/19/22 KAISER HE
923221256
9/23/2022
KAISER FOUNDATION HEALTF9/23/2022
INVSF0011256
$3,567.48
FI-09/13/22-09/19/22 KAISER HE
930221304
9/30/2022
KAISER FOUNDATION,HEALTh9/30/2022
INVSF0011304
$6.409-58
FI-09/20/22-09/26/22 KAISER HE
930221314
9/30/2022
KAISER FOUNDATION HEALTI-9/30/2022
INVSF0011314
$78.592,62
FI-09/20/22-09/26/22 KAISER HE
1007221355 10/712022
KAISER FOUNDATION HEALTh10/7/2022
INVSF00111355
$52,800.56
FI-09/27/22-09/30/22 KAISER HE
1007221344 10l7/20.22
KAISER FOUNDATION HEALTh10/7/2022
INVSF0011344
$2,854.60
FI-09/27/22-09/30/22 KAISER HE
1014221377 10/14/2022
KAISER FOUNDATION HEALTV10/14/2022
INVSF0011377
$4,367.60
FI-10/01/22-10/10/22 KAISER HE
1014221402 10/14/2022
KAISER FOUNDATION HEALTV10/14/2022
INVSF0011402
$21,245.09
FI-10/01/22-10/10/22 KAISER HE
MENTAL HEALTH SERVICES
$11,693.06
283310
9/30/2022
KING COUNTY FINANCE DIVI:9/912022
2143841
$5,063.39
- —
-
—
PD-AG21-090 DAJD OTH CITIES -
283310
9/30/2022
KING COUNTY FINANCE DIVI:9/12/2022
3003774
$6,629.67
PD-AG21-090 DAJD OTH CITIES
MILEAGE REIMBURSEMENT
$60.88
283357
9/30/2022
PETTIE, JENNIFER 9/22/2022
PETTIE 2022
$50,88
FI-MILEAGE REIMB 8/29/22 -9/22
MINOR DP EQUIPMENT
$2,702.78
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$990.89
IT -MINOR EQUIP
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$1,656.90
IT -DP EQUIP
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$54.99
DBC-DP EQUIP
MINOR DP SOFTWARE
$2,602.35
283356
9/30/2022
PETHEALTH SERVICES INC, 8/9/2022
SIUN14344499
$1,800.00
PD-PETHEALTH ONLINE LIC-
283395
9/30/2022
TOPCON SOLUTIONS INC, TO4/26/2022
INV198507 REISSUE
$702.35
IT - PW BLUEBEAM LICENSE FOR P
MINOR EQUIP-MISC
$56,972.08
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$364 47
SWM-MINOR EQUIP
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$60.86
SWM-MINOR EQUIP
Key Bank Page 19 of 56
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$268.96
SWM-MINOR EQUIP
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$99.08
FLT-MINOR EQUIP
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$19.00
SWM-MINOR EQUIP
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$6.56
SWM-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$101.22
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$166.18
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$143.46
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$1,599.64
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$50.52
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$116.68
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$136.91
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$513.27
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$1,091.92
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$440.91
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$173.40
-PD-MINOR EQUIP
-
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$-210.34
PD-REFUND MINOR EQUIP
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$131.02
PWTR-MINOR EQUIP
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$604.45
PWTR-MINOR EQUIP
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$75.97
PWTR-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$2,207.67
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$32.88
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$13.86
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$15 39
PD-MINOR EQUIP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$848.21
PD-MINOR EQUIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$1,321.16
FWCC-MINOR EQUIP
283373 9/30/2022 SECURITY SOLUTIONS NW IN9/28/2022 327289 $30,390.90
IT-AVIGILON NVR SERVER-
Key Bank
Page 20 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283278
9/30/2022
DURELL, KRIS 9/19/2022
DURELL 2022
$130.04
PD-EQUIPMENT ALLOW
283286
9Y30/2022
FLOYD EQUIPMENT COMPAN'9/21/2022
467344
$277.20
PWST-REPAIR/MAINT SUPPLIES
283286
9/30/2022
FLOYD EQUIPMENT COMPAN9/19/2022
467305
$160.38
PWST-REPAIR/MAINT SUPPLIES
283330
9/30/2022
LOYD, TRAVIS 9/8/2022
LOYD 2022
$200.00
PD-EQUIP ALLOW
283392
9/30/2022
TILFORD, TRAVIS 9/13/2022
TILFORD 2022
$200,00
PD-EQUIPALLOW
283301
9/30/2022
HP INC., 9/2/2022
9016644416
$291.51
IT-PD: HP THUNDERBOLT DOCK 120
283301
9/30/2022
HP INC., 9/2/2022
9016644416
$29.44
Sales Tax
283329
9/30/2022
LOWE'S HIW INC, 9/16/2022
23227
$81.95
PWST-MAINT SUPPLIES
283382
9/30/2022
SOUND UNIFORM/BRATWEAR8/31/2022
202208SU285
$1,238,18
PD-UNIFORM/EQUIPMENT
283382
9/30/2022
SOUND UNIFORM/BRATWEAR8/25/2022
202208SU207
$1.240,43
PD-UNIFORM/EQUIPMENT
283246
9/30/2022
911 SUPPLY INC, 9/8/2022
INV-2-21811
$1,582,14
PD-UNIFORM SUPPLIES
283502
10/14/2022
MURPHY, CARY 10/5/2022
MURPHY 2022
$88.07
PD-MINOR EQUIP
283420
10/14/2022
911 SUPPLY INC, 10/5/2022
INV-2-22597
$1,582.14
PD-UNIFORM SUPPLIES
283420
10/14/2022
911 SUPPLY INC, 10/3/2022
INV-2-22546
$1,516.08
PD-UNIFORM SUPPLIES
283426
10/14/2022
AMERICAN BARCODE & RFID,9128/2022
193575
$4,800.00
IT-ZEBRAAIT PRLTER, ZQ521,
283426
10/14/2022
AMERICAN BARCODE & RFID,9/28/2022
193575
$484.80
Sales Tax
283423
10/14/2022
ALPINE PRODUCTS INC, 9/26/2022
TM-212457
$167.90
SWM-MAINT SUPPLIES
283420
10/14/2022
911 SUPPLY INC, 9/26/2022
INV-2-22378
$168.44
PD-UNIFORM SUPPLIES
283420
10/14/2022
911 SUPPLY INC, 9/26/2022
INV-2-22379
$146.44
PD-UNIFORM SUPPLIES
283464
10/14/2022
FLOYD EQUIPMENT COMPAN'9/30/2022
467457
$173.09
PWST-REPAIR/MAINT SUPPLIES
283496
10/14/2022
LOWE'S HIW INC, 9/30/2022
02447
$21.90
PWST-MAINT SUPPLIES
283420
10/14/2022
911 SUPPLY INC, 8/24/2022
INV-2-21285
$1,57774
PD-UNIFORM SUPPLIES
283420
10/14/2022
911 SUPPLY INC, 7/28/2022
INV-2-20417-1
$30.00
PD-UNIFORM SUPPLIES
MISC PROFESSIONAL SVS-INTERGOV
$18,615.96
283310
9/30/2022
KING COUNTY FINANCE DIVIE8131/2022
11012842
$505.46
IT-AG20-063 KING COUNTY I -NET
283310
9/30/2022
KING COUNTY FINANCE DIVIc8/31/2022
11012842
$76.09
IT-AG20-063 KING COUNTY I -NET
Key Bank
Page 21 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
283311
9/30/2022
KING COUNTY RADIO,
8/30/2022
18740
$13,096.40
IT-8/22 RADIO COMMUNICATION
283405
9/30/2022
WA STATE AUDITOR'S OFFICE9/12/2022
L150113
$4.237.65
FI-STATE AUDITOR SERVICES
283310
9/30/2022
KING COUNTY FINANCE DIVIr8/31/2022
121236-121243
$96.36
PW/PWTR/PWST-RSD FW#121236-121
283487
10/14/2022
KING COUNTY FINANCE DIVIc7/31/2022
120642-120649
$4.00
PWTR/PWST/PW/SWR/PD-RSD PJ#120
283569
10/14/2022
WA STATE PATROL,
9/15/2022
00077571
$600.00
IT -ACCESS USER FEE
MISC SERVICES & CHARGES
$77.492.15
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$15.00
PARKS -BUS FEE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$12.50
PARKS -BUS FEE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$15.00
PARKS -BIDS FEE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$34.53
PARKS-SI=NIOR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS -SENIOR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570-04
PARKS -SENIOR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS-S;ENIOR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS -SENIOR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$360.79
PARKS -TEEN TRIP ADMISSION
923224759
9/23/2022
US BANK,
912MO22
AUG 2022 C17Y VISA
$70.00
PARKS -SENIOR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS -SENIOR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$16.00
PARKS -TEEN TRIP ADMISSION
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$267,00
PARKS -ADMISSION FEE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$16.00
PARKS -TEEN TRIP ADMISSION
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$110.04
PARKS-SNR PRGM EQUIP ATHEL
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$96.00
PARKS-ADMISISON SNR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$308-27
PARKS-SNR PRG EQUIP.
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$308.57
PARKS-SNR PRG EQUIP.
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$6.25
PARKS -TOLL FEE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$15.00
PARKS -PARKING
Key Bank Page 22 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
923224759
9/23/2022
US BANK,
9123/2022
AUG 2022 CITY VISA
$10.00
PARKS -PARKING
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$82.58
CD-BLD RESEARCH
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$129.12
PARKS -DINNER & MOVIE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$190.20
PARKS -DINNER & MOVIE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$532 44
PARKS -ADMISSION RIDES
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$153.04
PARKS-SNR PRGM EQUIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$474.00
PARKS -SENIOR TRIP TCKTS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$399.59
PARKS-SNR PRGM EQUIP
923224759
9/23/2022
US BANK,
9/2312022
AUG 2022 CITY VISA
$300.74
PARKS-SNR PRGM EQUIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$175,00
PARKS-SNR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$210.00
PARKS-SNR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS-SNR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS-SNR TRIP
923224759
9/2312022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS-SNR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
— _ PARKS-SNR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS-SNR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS-SNR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS-SNR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$570.04
PARKS-SNR TRIP
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$302.00
PARKS -STORAGE
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$10.99
SWM-DP SVCS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$500.00
FI-WELLNESS GIFT CARDS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$175.00
FI-WELLNESS GIFT CARDS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$175.00
FI-WELLNESS GIFT CARDS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$1,075.00
FI-WELLNESS GIFT CARDS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$8.49
LAW-CERT COPIES
Key Bank
Page 23 of 56
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$8.49
LAW -COPIES
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$-8.49
LAW -COPIES REFUND
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$8.49
LAW -COPIES
923229491
9/23/2022
•
US BANK,
9/23/2022
AUG 2022 PROCARD
$32.49
PD-WORKING COPIES
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$32.49
PD-WORKING COPIES
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$680 00
FWCC-SEATTLE EXPO BOTH
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$0.99
PD-APPLE STORAGE FEE
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$164.00
PD-LT. ASSESSMENTS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$395.48
PD-MNTLY SVCS FEE
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$99.00
PD-VPN
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$505.75
PD-PRE EMPLOY. SCREENING
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$16.50
PD-LOCK REKEYING
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$5.00
PD-FAA PERMIT
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$528.48
PARKS -SCHEDULING APP
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$2,652.17
— —
— —
— — — PD-MA 1NT SVCS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$32.49
PD-WRKG COPIES
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$32.49
PD-WRKG COPIES
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$5.95
CC-SUBSCR
283394
9/30/2022
T-MOBILE USA INC.
9/2/2022
9506997875
$100.00
IT-GPS LOCATE
283394
9/30/2022
T-MOBILE USA INC,
9/2/2022
9506997878
$175.00
IT -CELLULAR SVC
283285
9/30/2022
FEDERAL WAY PUBLIC SCHOC7/31/2022
AR13590
$144.00
CD -CUSTODIAL SVCS
283344
9/30/2022
MV TOWING LLC,
9/6/2022
26383
$137.63
PD-VEHICLE TOW
283367
9/30/2022
PUBLIC SAFETY TESTING,
9/9/2022
2022-696
$429.00
PD-AG21-189 SUBSCRIBER AGREEME
283344
9/30/2022
MV TOWING LLC,
9/1/2022
26408
$77.07
PD-VEHICLE TOW
283344
9/30/2022
MV TOWING LLC,
9/8/2022
26511
$77.07
PD-VEHICLE TOW
283361
9/30/2022
PIERCE COUNTY SECURITY 119/5/2022
410768
$8,995.43
MC-AG21-165 SECURITY SERVICES—
Key Bank Page 24 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283407
9/30/2022
WA STATE EMPLOYMENT SEC9/12/2022
22-090896-RDU-DS
$13.50
PD-WORK HISTORY
283344
9/30/2022
MV TOWING LLC, 9/16/2022
26528
$77.07
PD-VEHICLE TOW
283248
9/30/2022
ABT TOWING OF FEDERAL W/9/1612022
A8661
$77.07
PD-VEHICLE TOW
283344
9/30/2022
MV TOWING LLC, 9/6/2022
26412
$77.07
PD-VEHICLE TOW
283344
9/30/2022
MV TOWING LLC, 9/6/2022
26506
$77 07
PD-VEHICLE TOW
283344
9/30/2022
MV TOWING LLC, 9/612022
26507
$77.07
PD-VEHICLE TOW
283445
10/14/2022
COMMISSION ON ACCREDITA10/3/2022
INV39311
$4,595,00
PD-ANNUAL CONTINUATION FEE
283463
10/14/2022
FEDERAL WAY COMMUNITY, 10/7/2022
000001
$2,500.00
MO -SPONSORSHIP OF EVENT
283528
10/1412022
REGIONAL TOXICOLOGY SER8/3112022
61294083122 -
$815.90
MC -DRUG TESTS
283568
10/14/2022
WA STATE EMPLOYMENT SEC9/14/2022
22-091295-R`DU-D5
$13.50
PD-WORK HISTORY
283503
1011412022
MVTOWINGLLC, 9/21/2022
26306
$77.07
PD-VEHICLE TOW
283503
10/14/2022
MV TOWING LLC, 9/21/2022
26422
$77.07
PD-VEHICLE TOW
283503
10/14/2022
MV TOWING LLC, 9/2212022
26425
$77.07
PD-VEHICLE TOW
283461
10/14/2022
FOS HOLDINGS INC, DBA CAR9/29/2022
REM11621560
$2,629.65
FWCC/PARKS-08/22 CARD CONNECT
283461
10/14/2022
FDS HOLDINGS INC, DBA CAR9/2912022
REM11621560
$2,629.64
-
- - - -- _--
FWCC/PARKS--0B/22-C-A-RD-CONNED — - -
283461
10/14/2022
FDS HOLDINGS INC, DBA CAR9/29/2022
REM11621561
$318,62
FWCC/PARKS-08/22 CARD CONNECT
283461
10/14/2022
FDS HOLDINGS INC, DBA CAR9/29/2022
REM11621561
$318.62
FWCCIPARKS-08/22 CARD CONNECT
283422
10/14/2022
ABT TOWING OF FEDERAL W/9/2812022
A8611
$77.07
PD-VEHICLE TOW
283503
10114/2022
MV TOWING LLC, 10/3/2022
26431
$77.07
PD-VEHICLE TOW
283481
10/14/2022
IRON MOUNTAIN INFORMATIC9/30/2022
GXHF029
$957.39
PD-STORAGE SVC
283503
10/14/2022
MV TOWING LLC, 9/26/2022
26307
$77 07
PD-VEHICLE TOW
283518
10/14/2022
PEER WASHINGTON, PEER W9/2012022
4-FED-22171
$12.000.00
MC-AG22-025 PEER RECOVERY SERV
283518
10/14/2022
PEER WASHINGTON. PEER W9120/2022
4-FED-22170
$19,999.98
MC-AG22-025 PEER RECOVERY SERV
283563
10/14/2022
VERIZON WIRELESS, 9/1312022
9915808058
$560.95
PD-08/22 CELLULAR SVC ACCT#
MY BLDG PRMT
ONBRD FEE
$12,253.21
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$25-00
IT -ONLINE PERMITTING
Key Bank
Page 25 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
283266
9/30/2022
CITY OF BELLEVUE,
9/7/2022
43381
$12,228.21
IT -AG 20-087 Q3 2022 MBP SUBSC
NON GOVT DP
SERVICES
$91,934.46
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$21.97
IT -EMAIL SVCS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$71.95
IT-INTERNET SVCS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$105.95
IT-INTERNET SVCS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$99.95
IT-INTERNET SVCS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$44.04
IT -CLOUD RECORDING
283310
9/30/2022
KING COUNTY FINANCE DIVIc8/31/2022
11012842
$505.45
IT-AG20-063 KING COUNTY I -NET
283326
9/30/2022
LEXISNEXIS RISK,
8/31/2022
3094028043
$434.90
IT -SUBSCRIPTION CONTENT FEATUR
283289
9/30/2022
GHA TECHNOLOGIES INC,
9/14/2022
101244068
$1,792.30
IT - SON I CWALL ADVANCED GATEWA
283289
9/30/2022
GHA TECHNOLOGIES INC,
9/14/2022
101244068
$1,792.30
IT - SONICWALL ADVANCED GATEWA
283289
9/30/2022
GHATECHNOLOGIES INC,
9/14/2022
101244068
$181.02
Sales Tax
283289
9/30/2022
GHA TECHNOLOGIES INC,
9/14/2022
101244068
$181.02
Sales Tax
283292
9/30/2022
GLOBALSCAPE INC,
9/13/2022
1308183
$4,281.26
IT-GLOBALSCAPE RENEWAL-
283375
9/30/2022
SHI INTERNATIONAL CORP,
9/8/2022
B15792858
$28,431.68
IIT-ALL GOVE QA-
- - ---283338--
9/30/2022
A40BP Fri i�ARD-INC'
_SL3912022 _
- _ lNV-44555-- _ _ _
$24.96
IT -MG CLOUD MT
283269
9/30/2022
CIVICPLUS,
8/29/2022
232785
$46,964.76
IT-AG20-569 SEECLICKFIX EYES 0
283453
10/14/2022
DMX LLC DBA MOOD MEDIA, 10/1/2022
57109731
$53-96
IT-10/22 MEDIA SERVICES
283461
10/14/2022
FDS HOLDINGS INC, DBA CAR9/2912022
REMI1621559
$25.00
IT-08/22 CH CARD CONNECT FEE
283555
10/14/2022
TOPCON SOLUTIONS INC, TO10/5/2022
INV216609
$6,921.98
IT-CD/PW BLUEBEAM RENEWAL -
OFFICE SUPPLIES
$6,567.83
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$94.85
CD -OFFICE SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$61.54
PARKS -OFFICE SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$134.28
CD -OFFICE SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$62.33
CD -OFFICE SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$73.23
CD -OFFICE SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$-105.70
CD -REFUND
Key Bank Page 26 of 56
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$107.86
IT -OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$479.57
FI-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$732 17
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$18 80
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$49.05
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$19.04
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$18.79
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$93.56
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$17.45
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$17.45
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$17.45
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$29.87
SWM-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$47 14
PWST-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$29.57
PWTR-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$28.91
PW QFFJCESUPPLS _
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$24.07
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$16.49
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$34.12
PWTR-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$49.95
CC -OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$57.22
HR-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$13.33
FWCC-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$24.98
FWCC-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$82.28
PKM-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$18.93
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$17.45
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$246.99
PW-OFFICE SUPPLS
Key Bank
Page 27 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$44.03
PW-OFFICE SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$35.19
PWST-OFFICE SUPPLS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$99.05
PD-OFFICE SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY
VISA
$84.77
FWCC-OFFICE SUPPLS
283271
9/30/2022
COMPLETE OFFICE,
9/20/2022
2161840-0
$26.34
CD -OFFICE SUPPLIES
283376
9/30/2022
SHI INTERNATIONAL CORP,
9/22/2022
B15860743
$453.00
IT-PD: ADOBE CREATIVE CLOUD FO
283271
9/30/2022
COMPLETE OFFICE,
9/19/2022
C2159399-1
$-11.64
PWIPWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/19/2022
C2159399-1
$-38.78
PW/PWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/19/2022
C2159399-1
$-27.13
PW/PWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
7/25/2022
2148984-0
$35.96
PW-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
7/25/2022
2148984-0
$69.70
PW-OFFICE SUPPLIES
283349
9/30/2022
ODP BUSINESS SOLUTIONS 1-911/2022
258669250001
$8.04
PD-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/9/2022
2159399-0
$10.93
PW/PWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/9/2022
2159399-0
$25.49
PW/PWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
6/23/2022
2151261-2
$80.12
SWM-OFFICE—SUPPLIES
283349
9/30/2022
ODP BUSINESS SOLUTIONS L9/8/2022
261867646001
$262.77
PD-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/13/2022
2160304-0
$25.85
PW/PWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/13/2022
2160304-0
$25.85
PWIPWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/13/2022
2160304-0
$25.85
PW/PWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/12/2022
2159399-1
$13.58
PW/PWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/12/2022
2159399-1
$45.24
PW/PWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/12/2022
2159399-1
$31.66
PW/PWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/14/2022
2160119-0
$64.95
MO -OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/9/2022
2159399-0
$54.97
PW/PWST/SWM-OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/15/2022
2160809-0
$14.57
MO -OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE,
9/15/2022
2160546-0
$129,90
MC -OFFICE SUPPLIES
Key Bank Page 28 of 56
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283271
9/30/2022
COMPLETE OFFICE, 9/13/2022
2160120-0
$12.38
MO -OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE, 9/13/2022
2160140-0
$27.04
MO -OFFICE SUPPLIES
283271
9/30/2022
COMPLETE OFFICE, 7/8/2022
2145676-0
$194.11
CC -OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE, 10/3/2022
2164377-0
$195.00
FI-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE, 10/4/2022
2164565-0
$357.79
MC -OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE, 10/6/2022
2165399-0
$29.07
MC -OFFICE SUPPLIES
283512
10/14/2022
ODP BUSINESS SOLUTIONS 1-9/13/2022
266978820001
$10.24
PD-OFFICE SUPPLIES
283512
10/14/2022
ODP BUSINESS SOLUTIONS L9/9/2022
261997175001
$16.56
PD-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE, 9/30/2022
2161730-1
$38.33
FI-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE, 9/30/2022
2164127-0
$2.25
FI-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
35192111317
$25.72
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
3519211313
$408,80
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
3519211316
$25.31
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
3519211318
$118.86
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
3519211319
$33.62
_
—
P-D-DF-FLGE 1, IPPI IFS
283543
10/14/2022
STAPLES BUSINESS ADVANTE9/30/2022
3519211321
$109.70
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
3519211323
$78.39
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANT<9/30/2022
3519211325
$58.12
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
3519211326
$9.37
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
3519211327
$15 58
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
3519211328
$4678
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
3519211331
$1176
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTn/30/2022
3519211333
$0 52
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/30/2022
3519211334
$73-99
PD-OFFICE SUPPLIES
283543
10/14/2022
STAPLES BUSINESS ADVANTf9/30/2022
3519211335
$22.99
PD-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE, 9/9/2022
2149202-1
$6.84
FI-OFFICE SUPPLIES
Key Bank
Page 29 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
283446
10/14/2022
COMPLETE OFFICE,
9/27/2022
2163353-0
$13.94
PW/PWTR/PWST-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
9/27/2022
2163353-0
$2,79
PW/PWTR/PWST-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
9/27/2022
2163353-0
$2.79
PW/PWTR/PWST-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
9/27/2022
2163353-0
$36.21
PW/PWTR/PWST-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
9/22/2022
2162493-0
$40.81
PW/PWTR/PWST/SWM/SWR-OFFICE SU
283446
10/14/2022
COMPLETE OFFICE,
9/22/2022
2162493-0
$54.41
PW/PWTR/PWST/SWM/SWR-OFFICE SU
283446
10/14/2022
COMPLETE OFFICE,
9/22/2022
2162493-0
$40.81
PW/PWTR/PWST/SWM/SWR-OFFICE SU
283446
10/14/2022
COMPLETE OFFICE,
9/22/2022
2162493-0
$68.02
PW/PWTR/PWST/SWM/SWR-OFFICE SU
283446
10/14/2022
COMPLETE OFFICE,
9/22/2022
2162493-0
$54.41
PW/PWTR/PWST/SWM/SWR-OFFICE SU
283446
10/14/2022
COMPLETE OFFICE,
9/22/2022
2162493-0
$13.60
PW/PWTR/PWST/SWM/SWR-OFFICE SU
283543
10/14/2022
STAPLES BUSINESS ADVANTF9/20/2022
3519211324
$10069
PD-OFFICE SUPPLIES
283446
10/14/2022
COMPLETE OFFICE,
9/20/2022
2161730-0
$6.95
FI-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$9,772.60
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$677.85
PD-SUB STATION RENT
283390
9/30/2022
THE HUMANE SOCIETY FOR, 8/31/2022
IVC0002511
$300.30
PD-AG21-033 ANIMAL SHELTER PSA
283552
10/14/2022
THE -HA MANE SOCLELY_EOR, 101312022.
IVC0002519
_
$6,333.33
PD-AG21-033 ANIMAL SHELTER PSA
283481
10/14/2022
IRON MOUNTAIN INFORMATIC9/30/2022
GXJB591
$2,461.12
CK-STORAGE SVC
OTHER MISC REVENUE
$2,085.19
926223485
9/26/2022
WA STATE REVENUE DEPART9/26/2022
601-223-538
$1,299.37
FI-08/22 REMIT SALES TAX
926223485
9/26/2022
WA STATE REVENUE DEPART9/26/2022
601-223-538
$733 18
FI-08/22 REMIT SALES TAX
926223485
9/26/2022
WA STATE REVENUE DEPART9/26/2022
601-223-538
$52 64
FI-08/22 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
$-2,213.90
926223485
9/26/2022
WA STATE REVENUE DEPART9/26/2022
601-223-538
$-2,213.90
FI-08/22 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$34,983.14
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$130.06
FWCC-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$85.88
SWM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$44.90
SWM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$588.01
SWM-OPER SUPPLS
Key Bank Page 30 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountG L Total
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$153.75
SWM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$166.05
FWCC-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$389.05
FWCC-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$71.71
CD-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$29.72
CD-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$107.96
CD-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$67.42
SWM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$118.18
FLT-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$35.11
FLT-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$113.50
FLT-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$42.75
IT-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$83.23
FWCC-Op ER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$128.27
FWCC-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$2,30Z85
SWR-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$93.78
— —
—
PKM-OPER SUPPLS
—
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$594.52
PD-OPER SUPPLS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$64.98
PD-OPER SUPPLS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$72.90
PD-OPER SUPPLS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$153.74
PD-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$91.68
FWCC-MTHNLY SVCS FEE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$50.60
FWCC-OPERS SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$17.62
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$16.28
PARKS-OPER SUPPLS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$182.71
PD-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$20.11
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$12.99
PARKS-OPER SUPPLS
Key Bank Page 31 of 56
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
923224759
9/23/2022
US• BANK,
9/2312022
AUG 2022 CITY VISA
$119.95
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$6.27
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$44.03
FWCC-OPERS SUPPLS
923224759
9/23/2022
US BANK,
9/2312022
AUG 2022 CITY VISA
$25.00
FWCC-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$194.74
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$65.15
FWCC-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$104.85
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$23.00
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$89.82
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$8,80
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$57.23
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$6210
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$268.20
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$23.10
PARKS-OPER SUPPLS
923224759
9/2312022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$10.77
— _
PARKS-IPERSUPPIS
_
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$1,594.98
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/2312022
AUG 2022 CITY VISA
$63.68
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$46 79
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$25 31
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$24 21
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$61.63
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$74.44
PARKS-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$17 60
IT-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$40.04
PKM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$62 79
PWST-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/2312022
AUG 2022 PROCARD
$2.60
PWST-OPER SUPPLS
Key Bank
Page 32 of 56
Check No
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$612.71
PKM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$55.04
PKM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$345.37
PKM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$60.52
PKM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD '
$299.46
PKM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$4,290.00
PKM-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$-177.90
PKM-REFUND
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$24.81
PD-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$30.65
PWST-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$177.90
P.KM-OPER SUPPLS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$93.80
PD-OPER SUPPLS
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$633.92
PD-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$66.78
CD-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$92.18
CD-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$146.95
_
—
—
-CD-OP-ER-SlJP-PLS.
_
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$79.24
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$602.99
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$-260.00
PARKS-OPER SUPPLS
923224759
'9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$232.03
PARKS-OPER SUPPLS
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$56.13
PARKS-OPER SUPPLS
283339
9/30/2022
MONTGOMERY, SARA
9/21/2022
033777
$143.57
PARKS -TARGET -CULTURES & CRAFTS
283339
9/30/2022
MONTGOMERY, SARA
9/21/2022
033777
$22.00
PARKS -TARGET -CULTURES & CRAFTS
283339
9/30/2022
MONTGOMERY. SARA
9/21/2022
033777
$32.40
PARKS-WALMART-CULTURES & CRAFT
283358
9/30/2022
PETTY CASH - FWCC,
9/22/2022
33779
$4.60
PARKS - LOWE'S-STAPLE GUN STAP
283358
9/30/2022
PETTY CASH - FWCC,
9/22/2022
33779
$23.08
PARKS - LOWE'S-STAKES FOR MOVI
283358
9/30/2022
PETTY CASH - FWCC,
9/22/2022
33779
$27-38
PARKS - WALMART-SUMMER CAMP SU
Page 33 of 56
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283358
9/30/2022
PETTY CASH - FWCC, 9/22/2022
33779
$99.00
PARKS - PARTY CITY -SUMMER CAMP
283358
9/30/2022
PETTY CASH - FWCC, 9/22/2022
33779
$23.48
PARKS - DOLLAR TREE -MILES FOR
283406
9/30/2022
WA STATE DEPT OF, 8/18/2022
15048
$200.00
PKM/CD-POTTED SEEDLING
283374
9/30/2022
SHERWIN-WILLIAMS CO, 8/24/2022
2900-7
$149.59
CD -PAINT SUPPLIES
283291
9/30/2022
GLOBAL INDUSTRIAL EQUIPM8/25/2022
119525369
$4,739.96
PWST/SWR-ORDER OF TEN (10) GLO
283291
9/30/2022
GLOBAL INDUSTRIAL EQUIPM8/25/2022
119525369
$4,739.95
PWST/SWR-ORDER OF TEN (10) GLO
283291
9/30/2022
GLOBAL INDUSTRIAL EQUIPM8/25/2022
119525369
$478.74
Sales Tax
283291
9/30/2022
GLOBAL INDUSTRIAL EQUIPM8/25/2022
119525369
$478.73
Sales Tax
283253
9/30/2022
AMERICAN NATIONAL RED CF7/13/2022
22463412
$533.00
FWCC-OPER SUPPLS
283339
9/30/2022
MONTGOMERY, SARA 9/15/2022
033770
$191.55
PARKS -TARGET -CULTURES & CRAFTS
283339
9/30/2022
MONTGOMERY. SARA 9/15/2022
033770
$53.02
PARKS -TARGET -CULTURES & CRAFTS
283329
9/30/2022
LOWE'S HIW INC, 9/12/2022
02366
$8.32
PWST-MAINT SUPPLIES
283397
9/30/2022
TRINITYACE HARDWARE, 9/14/2022
261182
$25.29
PKM-SUPPLIES
283282
9/30/2022
EVIDENT CRIME SCENE PRO19/8/2022
190797B
$45.00
PD-EVIDENCE SUPPLIES
283388
9/30/2022
TACOMA SCREW PRODUCTS 9/9/2022
100137065-00
$65.68
PWTR-MAINT SUPPLIES'
283294
9/30/2022
GRAINGER INC, 6/10/2022
9341875707
$299.38
PKM-FACILITY MAINT SUPPLIES
283352
9/30/2022
O'REILLYAUTO PARTS, 9/13/2022
3710-138094
$60.52
PKM-SUPPLIES & MAINT
283286
9/30/2022
FLOYD EQUIPMENT COMPAN 9/19/2022
467335
$167.20
PKM-REPAIR/MAINT SUPPLIES
283300
9/30/2022
HOME DEPOT-DEPT 32-25007,9/16/2022
8524478
$15.35
PKM-REPAIR & MAINT SUPPLIES
283315
9/30/2022
KR, 9/9/2022
INV-087258
$21.29
PWTR-SUPPLIES
283469
10/14/2022
GRAINGER INC, 10/4/2022
9466984086
$23,58
PWST-FACILITY MAINT SUPPLIES
283496
10/14/2022
LOWE'S HIW INC, 10/4/2022
02504
$40.05
PWST-MAINT SUPPLIES
283491
10/14/2022
L N CURTIS & SONS, 9/20/2022
INV633303
$35.77
PD-OPER SUPPLIES
283556
10/14/2022
TRINITY ACE HARDWARE, 9/21/2022
262276
$204.63
PKM-SUPPLIES
283423
10/14/2022
ALPINE PRODUCTS INC, 9/22/2022
TM-212371
$395.26
PWST-MAINT SUPPLIES
283496
10/14/2022
LOWE'S HIW INC, 9/23/2022
02940
$72.18
PWST-MAINT SUPPLIES
Key Bank Page 34 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
283427
10/14/2022
AMERICAN NATIONAL RED CF9/14/2022
22481325
$363.00
FWCC-OPER SUPPLS
283476
10/14/2022
HOME DEPOT-DEPT 32-250074/412022
3514097
$57.22
PKM-REPAIR & MAINT SUPPLIES
283476
10/14/2022
HOME DEPOT-DEPT 32-250075/29/2022
7514038
$100.40
PKM-REPAIR & MAINT SUPPLIES
283451
10/14/2022
DAS MANUFACTURING INC,
9/2/2022
4049
$534.30
SWM-OPER SUPPLIES
283452
10/14/2022
DASH MEDICAL GLOVES,
9/16/2022
INV1271654
$1,309,09
PD-LATEX EXAM GLOVES
283452
10/14/2022
DASH MEDICAL GLOVES,
9/16/2022
INV1271648
$1,047.27
PD-LATEX EXAM GLOVES
283458
10/14/2022
EVIDENT CRIME SCENE PRO19/28/2022
204767A
$114.00
PD-EVIDENCE SUPPLIES
283459
10/14/2022
EWING IRRIGATION PRODUC-9/30/2022
14183238
$189.06
PWST-MAINT SUPPLIES
283466
10/14/2022
GEDDES, CODY
10/3/2022
GEDDES 2022
$773.37
PARKS-NRPA CONE LODGING
283496
10/14/2022
LOWE'S HIW INC,
9/28/2022
02124
$17.20
PWST-MAINT SUPPLIES
283496
10/14/2022
LOWE'S HIW INC,
9/29/2022
02360
$448.71
PWST-MAINT SUPPLIES
PARKING/TOLLS
$279.05
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY
VISA
$36.50
PARKS -FERRY
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY
VISA
$67.30
PARKS -FERRY
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY
VISA
$6.25
PARKS -TOLL FEES
923223793
9/23/2022
US BANK,
9/23/2022
AUG 2022 PD VISA
$30,00
PD-TOLL FEE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY
VISA
$1.00
MO -TOLL FEES
283295
9/30/2022
GROOM, STEVE
9/23/2022
GROOM 2022
$36.00
FI-WFOACONF. PARKING
283277
9/30/2022
DONNELLY, CHASE
9/19/2022
DONNELLY 2022
$36.00
FI-WFOACONF, PARKING
283346
9/30/2022
NELSON, SHERRI
9/20/2022
NELSON 2022
$30.00
FI-WFOA CONE LUNCH
283571
10/14/2022
WALKER, LINDA
10/6/2022
WALKER 2022
$36.00
FI-PARKING REIMB
PER DIEM MEALS
$2,665.00
283299
9/30/2022
HEDRICK, TAYLOR
9/22/2022
HEDRICK 2022
$300.00
PWST-ADV TVL CDL TRAINING REIM
283302
9/30/2022
HUGHES. RICHARD
9/22/2022
HUGHES 2022
$300.00
PWST-ADV TVL CDLTRAINING
283343•
9/30/2022
MURPHY.CONALL
9/22/2022
MURPHY2022
$275,00
PD-ADV TVL SWAT BASIC COURSE
283262
9/30/2022
CALLAGHAN, JORDAN
9/26/2022
CALLAGHAN 2022
$300.00
PWST-CDL TRAINING
283336
9/30/2022
MCNEILL,JENNIFER
9/30/2022
MCNEILL2021 REISSUE
$140,00
PD-ADV TVL REIMB SNUG MEETING
Page 35 of 56
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
283348
9/30/2022
NYBLOM, DAVID
9/13/2022
NYBLOM 2022
$300 00
SWM-ADV TVL REIMB CDLTRAINING
283411
9/30/2022
WATKINS. JAVONTE
9/13/2022
WATKINS 2022
$300.00
SWM-ADV TVL CDLTRAINING
283287
9/30/2022
GEDDES, CODY
9/1512022
GEDDES 2022
$215.00
PARKS-AVD TVL NRPA CONE
283533
10/14/2022
SCHMIDT. DAVID
10/5/2022
SCHMIDT 2022
$340.00
PARKS -SENIOR TRIP TVL REIMB.
283468
10/14/2022
GRAFF, DANIEL
9/28/2022
GRAFF 2022
$15.00
PWST-ADV TVL REIMB FLAGGER TRA
283431
10/14/2022
AVERY. ANTHONY
9/27/2022
AVERY 2022
$165.00
PWTR-ADV TVLAICP CERT,
283433
10/1412022
BERRETH, AARON
9/2712022
BERRETH 2O22
$15.00
PW-ADV TVL REIMB FLAGGER TRAIN
PLAN CHECKING
FEES
$7,482.21
283276
9/30/2022
DICKS DRIVE-IN RESTAURAN-9/28/2022
22-103400
$7,167.68
CD -REFUND PERMIT 22-103400
283545
10/14/2022
STEWART. REID
8/25/2022
22-103333
$314.53
CD -PERMIT REFUND #22-103333
POSTAGE/DELIVERY SERVICES
$1,908.92
923224759
9/23/2022
US BANK,
9123/2022
AUG 2022 CITY VISA
$8.95
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$26,85
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$26.85
-
-
- -
- CD=POSTAGE - -
- —
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$35.80
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$35.80
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$35.80
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$17.90
CD -POSTAGE
923224759
9/23/2022
US BANK,
9123/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$8.95
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK,
9/2312022
AUG 2022 CITY VISA
$8.95
CD -POSTAGE
Key Bank Page 36 of 56
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$8.95
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$44,75
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$17.90
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$17.90
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$44,75
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$26.85
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$35.80
CD -POSTAGE
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$8.95
CD -POSTAGE
283363
9/30/2022
PITNEY BOWES PRESORT SV9/3/2022
1021476328
$51.62
FI-PITNEY BOWES POSTAGE DEPOSI
283363
9/30/2022
PITNEY BOWES PRESORT SV9/3/2022
1021476328
$75.71
FI-PITNEY BOWES POSTAGE DEPOSI
283363
9/30/2022
PITNEY BOWES PRESORT SV9/3/2022
1021476327
$435.62
— —
FI-PITNEY BOWES POSTAGE DEPOSI
283363
9/30/2022
PITNEY BOWES PRESORT SV9/3/2022
1021476327
$638.92
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION SERVICES - CLAIMS
$99,162.63
916221240
9/16/2022
KAISER FOUNDATION HEALTF9/16/2022
INVSF0011240
$27.945,88
FI-09/01/22-09/12/22 KAISER HE
916221214
9/16/2022
KAISER FOUNDATION HEALTF9/16/2022
INVSF0011214
$126,95
FI-09/01/22-09/12/22 KAISER HE
923221256
9/23/2022
KAISER FOUNDATION HEALTF9/23/2022
INVSF0O11256
$479 88
FI-09/13/22-09/19/22 KAISER HE
923221274
9/23/2022
KAISER FOUNDATION HEALTF9/23/2022
INVSF0011274
$6,243.35
FI-09/13/22-09/19/22 KAISER HE
930221314
9/30/2022
KAISER FOUNDATION HEALTF9/30/2022
INVSF0O11314
$12,364.31
FI-09/20/22-09/26/22 KAISER HE
930221304
9/30/2022
KAISER FOUNDATION HEALTF9/30/2022
INVSF0011304
$32,801.77
FI-09/20/22-09/26/22 KAISER HE
1014221402 10/14/2022
KAISER FOUNDATION HEALTF10/14/2022
INVSF0011402
$18,588.12
FI-10/01/22-10/10/22 KAISER HE
1014221377 10/14/2022
KAISER FOUNDATION HEALTF10/14/2022
INVSFOO11377
$612.37
FI-10/01/22-10/10/22 KAISER HE
PRINTING/PHOTO SERVICES
$6,446.80
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$123.74
SWR-BANNER
Key Bank Page 37 of 56
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$123.71
SWM-BANNER
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$5,887.28
CC -BROCHURE PRNTG
283365
9/30/2022
PRINTERY COMM UNICATI0N:8/31/2022
221233
$104.62
HR-BC IMPRINTS
283293
9/30/2022
GOS PRINTING CORPO RATIO 5/22/2022
94426
$207.45
PD-PRINTING SERVICES
PROFESSIONAL SERVICES
$360,543.82
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$5.000.00
FWCC-CARPET REPLACMENT
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$4,999.99
FWCC-CARPET REPLACMENT
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$695.00
FWCC-MNTLY PROFF FEES
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$30.00
MO-PRA 101 TIRING
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$60.00
MO-CHMBER MTG
923224759
9/23/2022
US BANK, 9/23/2022
AUG 2022 CITY VISA
$23.72
CD -INTERPRETATION
804226764
9/29/2022
WA STATE DEPT OF LICENSING/4/2022
21696764
$39.00
HR-DRIVING RECORDS
283412
9/30/2022
WEST COAST CODE CONSUL9/8/2022
222-FED-AUG
$485.86
CD-AG19-070 BUILDING DIVISION
283312
9/30/2022
KPFF INC, KPFF CONSULTING9/10/2022
437790
$2,684.86
PW-AG20-008 PACIFIC HW NON -MOT
283379
9/30/2022
SOUND HARDWOOD SOLUTIC9/9/2022
09/09/22
$6,575.17
FWCC-SOUND HARDWOOD SOLUTIONS-
283247
9/30/2022
ABOU-ZAKI, KAMAL 9/9/2022
09/09/22
$118.00
MC -INTERPRETER SVC
283306
9/30/2022
JIMENEZ PRODUCTIONS, DAW/12/2022
09/12/22
$43.50
CC-AG21-009 LUTC MTG 9/12/22
283306
9/30/2022
JIMENEZ PRODUCTIONS, DAb9/13/2022
09/13/22
$72.50
CC-AG21-009 PRHSPS MTG 9/1312
283417
9/30/2022
WU, THOMAS 9/13/2022
09/13/22
$118,00
MC -INTERPRETER SVC
283321
9/30/2022
LANE POWELL PC, 9/13/2022
3883073
$15,088.00
PW-AG19-225 LEGAL SERVICES-
283306
9/30/2022
JIMENEZ PRODUCTIONS, DAW/8/2022
09/08/22
$72.50
IT-AG21-009 VIDEO PRODUCTION
283332
9/30/2022
MADRONA LAW GROUP PLLC9/7/2022
11512
$440.00
LAW-AG19-245 LEGAL SERVICES-
283265
9/30/2022
CHRISTIE LAW GROUP, LLC, 9/6/2022
10484
$35,815.50
LAW-AG21-155 LEGAL SERVICES-
283265
9/30/2022
CHRISTIE LAW GROUP, LLC, 9/6/2022
10485
$4,619.00
LAW-AG21-155 LEGAL SERVICES-
283384
9/30/2022
STANLEY CONVERGENT SEC18/26/2022
6002782336
$70.59
DBC-KNUTZEN THEATRE 10/01/22 -
283396
9/30/2022
TRANSPO GROUP USA INC, 9/7/2022
26745
$701.36
PW-AG19-168 VARIABLE LANE USE
Page 38 of 56
Key Bank
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283401
9/30/2022
USIC HOLDINGS INC, 8/31/2022
533595
$7,162.27
PWTR/SWM-AG19-078 UGD ULT LOCA
283249
9/30/2022
ADURO LLC, 8/31/2022
INV5642
$1,951.95
HR-AG19-209 WELLNESS PGM-
283314
9/30/2022
KPG INC, 5/9/2022
4-4122
$8,412.00
PW-AG21-172 SURVEYING SVCS FOR
283314
9/30/2022
KPG INC, 3/4/2022
2-9422
$3,982.00
PW-AG21-172 SURVEYING SVCS FOR
283270
9/30/2022
COMMUNITIES IN SCHOOLS, 7/1/2022
2ND QTR 2022
$2,000.00
CDHS-AG21-042 SCHOOL OUTREACH
283270
9/30/2022
COMMUNITIES IN SCHOOLS, 7/30/2022
2ND QTR 2022
$4,000.00
CDHS-AG21-043 MENTORING-
283409
9/30/2022
WASHINGTON POLYGRAPH, 3/31/2022
22013 REISSUE
$1,250.00
PD-POLYGRAPH EXAMINATION
283313
9/30/2022
KPG INC, 8/18/2022
187031
$20,448.00
PW-AG21-172 SURVEYING SVCS FOR
283322
9/30/2022
LANGUAGE LINE SERVICES, 13/31/2022
10496636
$850.38
PD-AG21-199 LANGUAGE SVC
283322
9/30/2022
LANGUAGE LINE SERVICES, 18/31/2022
10619976
$923.30
PD-AG21-199 LANGUAGE SVC
283401
9/30/2022
USIC HOLDINGS INC, 8/31/2022
533595
$2,275.90
PWTR/SWM-AG19-078 UGD ULT LOCA
283297
9/30/2022
HAPPY DANCE STUDIO, 8/10/2021
FVLFW 19-002 REISSUE
$100.00
CDHS-AG19-162 FLAVOR FW PERFOR
283322
9/30/2022
LANGUAGE LINE SERVICES, 18/31/2022
10619258
$12.15
MC-AG21-199 LANGUAGE SVC
283305
9/30/2022
INTERCOM LANGUAGE SVCS,9/9/2022
22-441
$2,160.00
MC -INTERPRETER SVC
283264
9/30/2022
CHRIS LEAVITT PHOTOGRAPI9/15/2022
52672
$173.96
-
MO=PHOTOGRAPHY SERVICES
— —
283331
9/30/2022
LUKE ESSER, 9/19/2022
AUGUST 2022
$3,000,00
MO-AG20-014 LOBBYING SVC-
283314
9/30/2022
KPG INC, 8/24/2022
187209
$6,836.85
PW-AG21-191 S 356TH ST WIDENIN
283350
9/30/2022
OGDEN, MURPHY, WALLACE, 9/9/2022
867288
$14,016.00
LAW-AG18-150 LEGAL SERVICES-
283305
9/30/2022
INTERCOM LANGUAGE SVCS,9/16/2022
22-451
$3,055 00
MC -INTERPRETER SVC
283340
9/30/2022
MOSS & BARNETT, 9/14/2022
775266
$1,050.00
LAW-18-046 LEGAL SVC CABLE FRA
283306
9/30/2022
JIMENEZ PRODUCTIONS, DA�9/20/2022
09/20/22
$159.50
IT-AG21-009 VIDEO PRODUCTION
283306
9/30/2022
JIMENEZ PRODUCTIONS, DAb9/20/2022
09/20/22 #2
$58.00
IT-AG21-009 VIDEO PRODUCTION
283244
9/30/2022
4LEAF INC, 9/16/2022
J4059C
$1,972.00
CD-AG22-078 INSPECTION SERVICE
283307
9/30/2022
JUPITER TENNIS CENTER LLC9/16/2022
JUNE -AUG 22
$5,278,40
PARKS-AG19-103 TENNIS LESSONS-
283280
9/30/2022
ELITE PRODUCTIONS LLC, 9/27/2022
09/27/22
$3,000.00
MOED-GRANT AWARD
1003223040 10/3/2022
KAISER FOUNDATION HEALTh10/3/2022
OCT 2022
$40.218.74
FI-1 0/22 ADMIN FEE KAISER HEAL
Key Bank Page 39 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
100322303910/3/2022
KAISER FOUNDATION HEALTF10/3/2022
OCT 2022#2
$6,745.42
FI-10/22ADMIN FEE KAISER HEAL
283419
10/7/2022
COMMUNITIES IN SCHOOLS, 10/4/2022
10/04/22
$2,000.00
PARKS -TEMP STAFF
928228972
10/13/2022
WA STATE DEPT OF LICENSIN9/28/2022
223668972
$13.00
HR-DRIVING RECORDS
908229399
10/13/2022
WA STATE DEPT OF LICENSIN9/8/2022
22109399
$26.00
HR-DRIVING RECORDS
915223964
10/13/2022
WA STATE DEPT OF LICENSIN9/15/2022
22233964
$13 00
HR-DRIVING RECORDS
283488
10/14/2022
KPG INC, 9/15/2022
187929
$21,583.45
SWM-AG19-182 ON -CALL SURVEYING
283489
10/14/2022
KPG PSOMAS INC, 9/15/2022
187999
$28,194 19
PW-AG22-059 LAKOTA MIDDLE SCHO
283576
10/14/2022
WEX HEALTH INC, DBA WEX 8/31/2022
0001582503-IN
$1,35
HR-COBRA MAILING
283474
10/14/2022
HELIX DESIGN GROUP INC, 8/31/2022
0003995
$1,375.00
PW-AG20-925 OPT 8 MAINT FACILI
283485
10/14/2022
KAY KIM. GLOBAL KITCHEN LL6/21/2022
1901868
$5,432.60
DBC-AG22-049 CATERING SRVC
283480
10/14/2022
INTERCOM LANGUAGE SVCS8/12/2022
22-385
$1.175.00
MC -INTERPRETER SVC
283483
10/14/2022
JIMENEZ PRODUCTIONS, DAW/23/2022
09/23/22
$58.00
IT-AG21-009 VIDEO PRODUCTION
283480
10/14/2022
INTERCOM LANGUAGE SVCS9/23/2022
22-460
$967.50
MC -INTERPRETER SVC
'283483
10/14/2022
JIMENEZ PRODUCTIONS, DAW/26/2022
09/26/22
$101 50
IT-AG21-009 VIDEO PRODUCTION
283428
10/14/2022
ANNA'S PARTY RENTALS, 9/24/2022
21976
$4.806.32
PARKS -EQUIP RENTAL
283450
10/14/2022
COUSELING SERVICES OF W/9/26/2022
09/26/22
$100 00
MO -ASSESSMENT
283547
10/14/2022
SYLVAN LEARNING CENTER, 8/24/2022
8/8-8/11 B
$210.00
PARKS-AG21-174 SPECIALITY CLAS
283547
10/14/2022
SYLVAN LEARNING CENTER, 8/24/2022
8/8-8/11
$112.50
PARKS-AG21-174 SPECIALITY CLAS
283547
10/14/2022
SYLVAN LEARNING CENTER, 8/24/2022
8/15-8/18 B
$1,665.00
PARKS-AG21-174 SPECIALITY CLAS
283547
10/14/2022
SYLVAN LEARNING CENTER, 8/24/2022
8/15-8/18
$645.00
PARKS-AG21-174 SPECIALITY CLAS
283547
10/14/2022
SYLVAN LEARNING CENTER, 8/24/2022
8/1-8/4
$857.50
PARKS-AG21-174 SPECIALITY CLAS
283488
10/14/2022
KPG INC, 9/15/2022
187929
$9,250.05
SWM-AG19-182 ON -CALL SURVEYING
283510
10/14/2022
NORTHWEST ROOF SERVICE8/16/2022
037222
$15,223.64
CDHS-ROOF WORK- WENSTAD HOME
283449
10/14/2022
CORRECTIONS SOFTWARE, c8/l/2022
52260
$500.00
MC-09/22 PROBATION COMPUTER SY
283546
10/14/2022
SUMMIT LAW GROUP, 9/19/2022
139588
$32.00
LAW-AG21-156 LEGAL SVCS-
283483
10/14/2022
JIMENEZ PRODUCTIONS, DAW/27/2022
09/27/22
$58.00
IT-AG21-009 VIDEO PRODUCTION
Key Bank
Page 40 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283573
10/14/2022
WASHINGTON AUDIOLOGY SE9/2612022
60919
$1,517.20
HR-HEARING TEST SVCS
283483
10/14/2022
JIMENEZ PRODUCTIONS, DAW/2972022
09/29/22
$58 00
IT-AG21-009 VIDEO PRODUCTION
283565
10/14/2022
VNF SOLUTIONS LLC, 9/28/2022
435520
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
283480
10/14/2022
INTERCOM LANGUAGE SVCS.9/30?2022
22-423
$420.00
MC -INTERPRETER SVC
283480
10/14/2022
INTERCOM LANGUAGE SVCS,9/3012022
22-465
$1,367.50
MC -INTERPRETER SVC
283483
10/14/2022
JIMENEZ PRODUCTIONS, DA�10/312022
10/03/22
$43.50
CC-AG21-009 LUTC MTG 10/3/22
283471
10/14/2022
H2 GOVERNMENT RELATIONE10/1/2022
H2_CFW_2300
$3,000.00
M0-AG204013 LOBBYING SVC-
283553
10/14/2022
THUILLIER, JENNIFER 9/30/2022
202254
$210.00
SWMI-GRAPHIC DESIGN FOR OUTREAC
283524
10/14/2022
PROTECT YOUTH SPORTS, 9/30/2022
997338
$88.00
HR-EACKGROUND CHECKS
283432
10/14/2022
AXON ENTERPRISE INC, 10/l/2022
INUS105526
$27,795.85
PD-AG21-196 POLICE BODY -WORN C
283483
10/14/2022
JIMENEZ PRODUCTIONS, DA�10/4/2022
10/04/22
$87.00
IT-AG,21-009 VIDEO PRODUCTION
283441
10/14/2022
CHILDRENS DANCE THEATER10/4/2022
10/04/22
$6,200.80
PARKS-AG18-043 DANCE CLASSES
283521
10/14/2022
PRISMA INTERNATIONAL INC,10/4/2022
75104-R
$93.50
SWhI-WRITTEN WORD TRANSLATION S
283480
10/14/2022
INTERCOM LANGUAGE SVCS.10r/2022
22-495
$1,417.50
MC -INTERPRETER SVC
PURCHASE OF RESALE ITEMS
$1,806.85
923229491
9r23/2022
USBAWK, - - --9/2:0.2022 -
- AUG2022-PROC-ARE) - - - - - - - - - -
- - 4620-.40- - - - --
FWCC-SNACKS FOR RESALE
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$635.19
FWC.C-SNACKS FOR RESALE
923229491
9/23/2022
US BANK, 9I23I2022
AUG 2022 PROCARD
$155.83
FWC;C-SNACKS FOR RESALE
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$215.75
FWC;C-SNACKS FOR RESALE
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$179.68
FWC:C-SNACKS FOR RESALE
PW - CLAIMS
PROPERTY
$13,403.44
283310
9/30/2022
KING COUNTY FINANCE DIVIEE8/3'I/2022
121208-121211
$13,403.44
RM-RSD FW#121208-121211
RENTAL OF FURNITURE/EQUIPMENT
$9,289.60
283252
9/30/2022
ALPINE PRODUCTS INC, 9/912022
TM-211997
$3,269.97
PKN.I-MAINT SUPPLIES
283519
10/14/2022
PHOENIX ASPHALT MAINT C07/27/2022
43116
$5,420.72
PWST- CRACK SEAL MACHINE FOR 2
283476
10/14/2022
HOME DEPOT-DEPT 32-250073/14/2022
4904493
$100-00
PWST-REPAIR & MAINT SUPPLIES
283476
10/14/2022
HOME DEPOT-DEPT 32-250073/18/2022
2904758
$50.00
PWST-REPAIR & MAINT SUPPLIES
Key Bank
Page 41 of 56
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
283476
10/14/2022
HOME DEPOT-DEPT 32-250073/18/2022
904965
$148.91
PWST-REPAIR & MAINT SUPPLIES
283476
10/14/2022
HOME DEPOT-DEPT 32-250075/10/2022
7907143
$300.00
PWST-REPAIR & MAINT SUPPLIES
REPAIR & MAINT
SUPPLIES
$6,176.65
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$14.25
PKM-MAINT SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$41.31
FLT-OPER SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$266.14
CHB-MAINT SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$188.96
CHB-MAINT SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$96.84
PKM-MAINT SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$117.85
PWST-MAIN SUPPLS
283329
9/30/2022
LOWE'S HIW INC,
9/19/2022
02930
$37.28
PKM-MAINT SUPPLIES
283329
9/30/2022
LOWE'S HIW INC,
9/19/2022
16017.
$-20.58
PKM-MAINT SUPPLIES
283397
9/30/2022
TRINITY ACE HARDWARE,
9/19/2022
261931
$25.31
PWST-SUPPLIES
283329
9/30/2022
LOWE'S HIW INC,
9/13/2022
23692
$71.04
CHB-MAINT SUPPLIES
283329
9/30/2022
LOWE'S HIW INC,
9/13/2022
23726
$8.98
DBC-MAINT SUPPLIES
283329
9/30/2022
LOWE'S HIW INC,
9/10/2022
02883
$6.14
PKM-MAINT SUPPLIES
283397
9/30/2022
TRINITY ACE HARDWARE,
9/8/2022
260149
$11.99
PKM-SUPPLIES
283397
9/30/2022
TRINITY ACE HARDWARE,
9/16/2022
261444
$27.05
PWST-SUPPLIES
283252
9/30/2022
ALPINE PRODUCTS INC,
9/7/2022
TM-211911
$570.21
PKM-MAINT SUPPLIES
283364
9/30/2022
PLATT ELECTRIC SUPPLY,
8/23/2022
3E21416
$240.46
CHB-ELECTRICAL SUPPLIES
283300
9/30/2022
HOME DEPOT-DEPT 32-25007,19/16/2022
8280976
$3.29
CHB-REPAIR & MAINT SUPPLIES
283351
9/30/2022
ORCA PACIFIC INC,
9l2/2022
INVO601090
$1,482.94
PARKS -POOL CHEMICALS AG17-002
283335
9/30/2022
MCLENDON HARDWARE INC,
9/15/2022
E50066/3
$13.65
DBC-MAINT SUPPLIES
283351
9/30/2022
ORCA PACIFIC INC,
8/31/2022
INVO601036
$407.37
PKM-POOL CHEMICALS AG17-002
283334
9/30/2022
MCGUIRE BEARING CO,
9/1/2022
5861748-00
$70.42
PKM-MAINT SUPPLIES
283344
9/30/2022
MV TOWING LLC,
9l2/2022
26377
$77.07
PD-VEHICLE TOW
283509
10/14/2022
NORTHSHORE VILLAGE,
10/4/2022
17021
$26.38
DBC-MAINT SUPPLIES
Key Bank
Check No
Date
Vendor
Invoice Date
Invoice Description
283508
10/14/2022
NORSTAR INDUSTRIES INC,
8/12/2022
60354
FLT-MAINT SUPPLIES
283496
10/14/2022
LOWE'S HIW INC,
7/8/2022
23799
CHB-MAINT SUPPLIES
283476
10/14/2022
HOME DEPOT-DEPT 32-250074/27/2022
974241
SWM-REPAIR & MAINT SUPPLIES
283513
10/14/2022
ORCA PACIFIC INC,
9/16/2022
INVO601289
PARKS -POOL CHEMICALS AG17-002
283513
10/14/2022
ORCA PACIFIC INC,
9/16/2022
INVO601290
PARKS -POOL CHEMICALS AG17-002
283509
10/14/2022
NORTHSHORE VILLAGE,
9/16/2022
13072
DBC-MAINT SUPPLIES
283509
10/14/2022
NORTHSHORE VILLAGE,
10/3/2022
13109
DBC-MAINT SUPPLIES
283556
10/14/2022
TRINITY ACE HARDWARE,
9/30/2022
263705
PWST-SUPPLIES
283536
10/14/2022
SHERWIN-WILLIAMS CO,
9/28/2022
9856-7
CHB-FACILITIES PAINT SUPPLIES
283536
10/14/2022
SHERWIN-WILLIAMS CO,
9/27/2022
0713-0
CHB-FACILITIES PAINT SUPPLIES
283423
10/14/2022
ALPINE PRODUCTS INC,
9/26/2022
TM-212456
PWST-MAINT SUPPLIES
283513
10/14/2022
ORCA PACIFIC INC,
9/27/2022
INVO601384
FWCC-POOL CHEMICALS AG17-002
REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FLT-REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FWCC-REPAIR PARTS
92322949__
9/23/2022 -
--U5BANK,— - - --
9/23/2022 -
-AUfT202-2-PROCARD- — -
FWCC-REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FWCC-REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FWCC-REFUND
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FWCC-REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FWCC-REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FLT-REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FLT-REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FLT-REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FLT-REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
e
FLT-REPAIR PARTS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
FLT-REPAIR PARTS
Page 42 of 56
AmountGL Total
$237.89
$29.77
$127.72
$361-26
$498.40
$23.10
$18.92
$5.05
$84.18
$102.05
$222.95
$680.01
$79 24
$113-47
$6258-_
$321.46
$-99.71
$18.71
$99.71
$144.43
$97.68
$314.10
$990.78
$24.77
$609.22
$7,846.77
Key Bank Page 43 of 56
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmounIGLTotal
283316
9/30/2022
KUT KWICK CORPORATION,
9/19/2022
58368
$1,426.38
FLT-VEHICLE MAINT SVC
283283
9/30/2022
FASTENAL,
9/20/2022
WAAUB93267
$248.74
FLT-MAINT SUPPLIES
283354
9/30/2022
PAPE MACHINERY INC,
8123/2022
13862923
$54.74
FLT-MAINT SUPPLIES
283404
9/30/2022
VILMASIGNS,
8/112022
4012
$55.05
FLT-MAINT SUPPLIES
283260
9/30/2022
BEN-KO-MATIC CO, OWEN EQ6/6/2022
00106516
$792.93
FLT-MAINT & REPAIR SVCS
283393
9/30/2022
TIMCO INC.
9/12/2022
T048328
$66.83
FLT-MAINT SUPPLIES
283377
9/30/2022
SIX ROBBLEES' INC,
9/1212022
02P16849
$3,88
FLT-SUPPLIES & MAINT
283377
9/30/2022
SIX ROBBLEES' INC,
9/1212022
02P17588
$148.04
FLT-SUPPLIES & MAINT
283506
10/14/2022
NELSON TRUCK EQUIPMENT7/28/2022
734798
$366.54
FLT-MAINT PARTS
283424
10/14/2022
AMB TOOLS & EQUIPMENT,
Al'10/4/2022
T331514
$281.42
PKM-TOOLS/EQUIPMENT
283517
10/1412022
PEAK INDUSTRIAL INC, PEAK9/2612022
PSI-151846
$236.78
FLT-REPAIR PARTS
283556
10/14/2022
TRINITYACE HARDWARE,
9/27/2022
263294
$11.41
FLT-SUPPLIES
283514
10/14/2022
O'REILLY AUTO PARTS,
9/27/2022
3710-140606
$3 66
FLT-SUPPLIES & MAINT
283514
10/1412022
O'REILLYAUTO PARTS,
9/21/2022
2509-485792
$39,59
FLT-SUPPLIES & MAINT
283460
10/14/2022
FASTENAL,
9/23/2022
WAAUB93344
$522.60
—
FLT=MAINT SUPPLIE& — —
— —
283460
10/14/2022
FASTENAL,
9/23/2022
WAAUB93345
$159,22
FLT-MAINT SUPPLIES
283460
10114/2022
FASTENAL,
9/23/2022
WAAUB93346
$288.05
FLT-MAINT SUPPLIES
283469
10114/2022
GRAINGER INC,
9/22/2022
9454303232
$363.47
FLT-FACILITY MAINT SUPPLIES
REPAIRS AND MAINTENANCE
$165,584.57
283242
9/16/2022
QUADIENT INC,
8/1/2022
59452081
$2.345.48
IT- FOLDING MACHINE MAINTENANC
283242
9/1612022
QUADIENT INC,
8/1/2022
59452081
$236.89
Sales Tax
923229491
9/23/2022
US BANK,
9/2312022
AUG 2022 PROCARD
$2.011.60
FLT-MAINT SVCS
923229491
9/2312022
US BANK,
9/23/2022
AUG 2022 PROCARD
$165.15
FWCC-MAINT SVCS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$1,125.00
PKM-MAINT SVCS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$7.70
DBC-MAINT SUPPLS
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$223.92
DBC-MAINT SUPPLS
Page 44 of 56
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283324
9/30/2022
LES SCHWAB TIRE CTRS OF \9119/2022
37800603654
$40.72
FLT-VEHICLE MAINT
283324
9/30/2022
LES SCHWAB TIRE CTRS OF \9/19/2022
37800603706
$56.11
FLT-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE &AUTOMOTIVE (9/17/2022
1-47976
$48.94
FLT-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/17/2022
1-47977
$129.15
FLT-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/17/2022
1-47985
$1.046.92
FLT-VEHICLE MAINT
283383
9/30/2022
SPRAGUE PEST CONTROL, 9/16/2022
4911526
$133.22
PKM-FACILITIES PEST CONTROL
283329
9/30/2022
LOWE'S HIW INC, 9/16/2022
61605
$25.07
SWM-MAINT SUPPLIES
283386
9/30/2022
SYSTEMS FOR PUBLIC SAFE19/6/2022
42379
$277.20
PD-VEHICLE REPAIR SVC
283279
9/30/2022
EAGLE TIRE &AUTOMOTIVE (9/7/2022
1-47886
$48.94
FLT-VEHCILE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/6/2022
1-47883
$48.94
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/8/2022
1-47880
$2.097.38
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/8/2022
1-47885
$2,12729
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE,(9/8/2022
1-47898
$58.85
FLT-VEHCILE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/8/2022
1-47903
$257-93
FLT-VEHCILE MAINT
283272
9/30/2022
COPIERS NORTHWEST INC, 8/31/2022
INV2522145
$204.22
-
IT-A&21-019-PRINT-ER/GOP-I E-R-MP
283279
9/30/2022
EAGLE TIRE &AUTOMOTIVE (9/3/2022
1-47869
$51.14
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE &AUTOMOTIVE (9/9/2022
1-47899
$1,045.47
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE &AUTOMOTIVE (9/9/2022
1-47900
$1,690.95
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/10/2022
1-47901
$1,112.11
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/2/2022
1-47840
$1.035.72
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/2/2022
1-47864
$48 94
PD-VEHICLE MAINT
283272
9/30/2022
COPIERS NORTHWEST INC, 8/31/2022
INV2523234
$30.26
IT-AG21-019 PRINTER/COPIER MAI
283272
9/30/2022
COPIERS NORTHWEST INC, 8/31/2022
INV2523234
$200 98
IT-AG21-019 PRINTER/COPIER MAI
283272
9/30/2022
COPIERS NORTHWEST INC, 8/31/2022
INV2523234
$200 99
IT-AG21-019 PRINTER/COPIER MAI
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (8/31/2022
1-47818
$48.94
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (8/30/2022
1-47828
$48.94
PD-VEHICLE MAINT
Key Bank Page 45 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283333
9/30/2022
MCDONOUGH & SONS INC, 7/l/2022
257721
$44.04
SWM-2021 STREET SWEEPING SVCS-
283333
9/30/2022
MCDONOUGH & SONS INC, 8/29/2022
258869
$44.04
SWM-2021 STREET SWEEPING SVCS-
283310
9/30/2022
KING COUNTY FINANCE DIVI,%/31/2022
121322-121322
$1.031.66
SWM-RSD #121322-121322
283333
9/30/2022
MCDONOUGH & SONS INC, 8/31/2022
258875
$8,283.85
SWM-2021 STREET SWEEPING SVCS-
283272
9/30/2022
COPIERS NORTHWEST INC, 8/31/2022
INV2522145
$1,174.27
IT-AG21-019 PRINTER/COPIER MAI
283272
9/30/2022
COPIERS NORTHWEST INC, 8/31/2022
INV2522145
$1,174.27
IT-AG21-019 PRINTER/COPIER MAI
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (8/29/2022
1-47769
$1,796,46
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (8129/2022
1-47800
$48.94
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (8/29/2022
1-47802
$175.73
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE &AUTOMOTIVE (8/29/2022
1-47805
$-108.48
PD-VEHICLE MAINT
283259
9/30/2022
BEN-KO-MATIC CO, OWEN EO8/23/2022
00107555
$8,906 76
FLT-MAINT & REPAIR SVCS
283279
9/30/2022
EAGLE TIRE &AUTOMOTIVE (9/12/2022
1-47925
$2,375,74
PD-VEHICLE MAINT
283386
9/30/2022
SYSTEMS FOR PUBLIC SAFE19115/2022
40913
$14,917.55
PD-VEHICLE HARDWARE INSTALLATI
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/14/2022
1-47942
$689 85
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/13/2022
1-47924
$2,424 09
_
P_DyEH1C,LE MAINT
283310
9/30/2022
KING COUNTY FINANCE DIVI£9/12/2022
2144010
$219.10
FLT-MATERIALS AND SUPPLIES
283310
9/30/2022
KING COUNTY FINANCE DIVI£9/13/2022
2143972
$383.42
FLT-MATERIALS AND SUPPLIES
283329
9/30/2022
LOWE'S HIW INC, 9/8/2022
02506
$154.37
SWM-MAINT SUPPLIES
283347
9/30/2022
NORTHWEST ARCH ITECTURP9/8/2022
5631
$2,00382
FWCC-MAINT SVCS
283413
9/30/2022
WHIRLWIND SERVICES INC, V9/8/2022
718402
$104.90
CHB-AG18-003 PARKING LOT VACUU
283383
9/30/2022
SPRAGUE PEST CONTROL, 9/15/2022
4896152
$125.11
DBC-FACILITIES PEST CONTROL
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/16/2022
1-47944
$1,721.60
FLT-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/16/2022
1-47955
$805.99
FLT-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9116/2022
1-47956
$45.74
FLT-VEHICLE MAINT
283374
9/30/2022
SHERWIN-WILLIAMS CO, 9/14/2022
4212-3
$85.69
SWM-FACILITIES PAINT SUPPLIES
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/15/2022
1-47953
$53.89
FLT-VEHICLE MAINT
Key Bank Page 46 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283383
9/30/2022
SPRAGUE PEST CONTROL, 6/27/2022
4833964
$71.57
PKM-FACILITIES PEST CONTROL
283370
9/30/2022
SCARFF FORD, 8/12/2022
59404
$877.52
PD-MAINT SRVC
283366
9/30/2022
PRO TOUCH AUTO INTERIOR 8/23/2022
57540
$440,40
PD-CAR DETAIL
283354
9/30/2022
PAPE MACHINERY INC, 8/25/2022
91901867
$719.14
FLT-MAINT SVC
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/3/2022
1-47873
$53.89
FLT-VEHICLE MAINT
283541
10/14/2022
SPRAGUE PEST CONTROL, 10/4/2022
4922773
$125,11
DBC-FACILITIES PEST CONTROL
283548
10/14/2022
SYSTEMS FOR PUBLIC SAFEl10/5/2022
42558
$103.95
PD-VEHICLE REPAIR SVC
283548
10/14/2022
SYSTEMS FOR PUBLIC SAFE110/512022
42561
$103.95
PD-VEHICLE'REPAIR SVC
283525
10/14/2022
PRS GROUP INC, 8/2/2022
95559
$1.417.50
SWM-WASTE DISPOSAL
283540
10/14/2022
SPEEDY GLASS - TACOMA, 8/4/2022
6005-2112264
$33.03
FLT-WINDSHIELD REPAIR
283525
10/14/2022
PRS GROUP INC, 5/2/2022
94081
$1,357,50
SWM-WASTE DISPOSAL
283525
10/14/2022
PRS GROUP INC, 5/6/2022
94162
$1,028.75
SWM-WASTE DISPOSAL
283525
10/14/2022
PRS GROUP INC, 5/9/2022
94204
$1,247.50
SWM-WASTE DISPOSAL
283540
10/14/2022
SPEEDY GLASS - TACOMA, 5/31/2022
6005-2098832
$559.35
FLT-WINDSHIELD REPAIR
283522
10/14/2022
PRO TOUCH AUTO INTERIOR 6/20/2022
56502A
$467.93
—
-
-
PD=C-AR DETAIL- -
—
283525
10/14/2022
PRS GROUP INC, 9/19/2022
96281
$985.00
SWM-WASTE DISPOSAL
283525
10/14/2022
PRS GROUP INC, 9/23/2022
96363
$910,00
SWM-WASTE DISPOSAL
283548
10/14/2022
SYSTEMS FOR PUBLIC SAFEl10/3/2022
42559
$638.00
PD-VEHICLE REPAIR SVC
283551
10/14/2022
TAC-SOUTH BOUND HONDA, 9/30/2022
56342
$356.22
PD-MAINT & REPAIR SVCS
283526
10/14/2022
PUGET SOUND ENERGY INC, 9/16/2022
220027462302
$36.36
SWM-34016 9TH AVE S FEDERAL WA
283522
10/14/2022
PRO TOUCH AUTO INTERIOR 9/26/2022
58361
$176.16
PD-CAR DETAIL
283522
10/14/2022
PRO TOUCH AUTO INTERIOR 9/26/2022
58362
$489.95
PD-CAR DETAIL
283522
10/14/2022
PRO TOUCH AUTO INTERIOR 9/26/2022
58363
$489.95
PD-CAR DETAIL
283498
10/14/2022
MACMOR INC, 10/4/2022
17096
$8,141.67
PWST/SWR-LANDSCAPE MAINT AG17-
283498
10/14/2022
MACMOR INC, 10/4/2022
17096
$4.746.22
PWST/SWR-LANDSCAPE MAINTAGI7-
283498
10/14/2022
MACMOR INC, 10/4/2022
17097
$2,500.74
PWST/SWR-LANDSCAPE MAINTAG17-
Key Bank Page 47 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283477
10/14/2022
HTR GLASS & CONSTRUCT1O10/4/2022
22004-3
$618.76
DBC-REPAIR & MAINT SVCS
283541
10/14/2022
SPRAGUE PEST CONTROL, 9/22/2022
4910016
$78.72
PKM-FACILITIES PEST CONTROL
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/22/2022
1-48021
$39 61
PD-VEHICLE MAINT
283548
10/14/2022
SYSTEMS FOR PUBLIC SAFE1912212022
42427
$103.95
PD-VEHICLE REPAIR SVC
283548
10/14/2022
SYSTEMS FOR PUBLIC SAFE19/22/2022
42520
$25.99
PD-VEHICLE REPAIR SVC
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/24/2022
1-48022
$628,98
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/24/2022
1-48024
$1.547.48
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/24/2022
1-48034
$337,39
FLT-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/24/2022
1-48035
$48.94
FLT-VEHICLE MAINT
283557
10/14/2022
TRUSTED PLUMBING & HEAT19/22/2022
18811
$2,064.93
DBC-REPAIRAND MAINT SVCS.
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/26/2022
1-47970
$3,490.19
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/26/2022
1-48041
$642.69
PD-VEHICLE MAINT
283556
10/14/2022
TRINITY ACE HARDWARE, 9/23/2022
262613
$79.01
SWM-SUPPLIES
283470
10/14/2022
GREENPOINT LANDSCAPING 9/25/2022
82214
$1,568.93
FWCC-AG19-119 LANDSCAPE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/21/2022
1-48009
$52.24
—
— —
PA -VEHICLE MAINT
283516
10/14/2022
PACIFIC FIRE & SECURITY, 9/21/2022
88697
$630.32
FWCC-ANNUAL CONTRACT BILLING
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/20/2022
1-47968
$1,067.65
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/19/2022
1-47961
$3,472.06
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/19/2022
1-47974
$213.51
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE &AUTOMOTIVE (9/19/2022
1-47987
$48.94
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/19/2022
1-47993
$7,730.22
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE &AUTOMOTIVE (9/17/2022
1-47960
$1,418.12
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (911612022
1-47964
$929.45
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/15/2022
1-47950
$48.94
PD-VEHICLE MAINT
283541
10/14/2022
SPRAGUE PEST CONTROL, 8/26/2022
4883351
$71.57
PKM-FACILITIES PEST CONTROL
283476
10/14/2022
HOME DEPOT-DEPT 32-250078/29/2022
6615056
$29.14
SWM-REPAIR & MAINT SUPPLIES
Key Bank Page 48 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283476
10/14/2022
HOME DEPOT-DEPT 32-25007G/9/2022
5511133
$54.63
SWM-REPAIR & MAINT SUPPLIES
283532
10/14/2022
SCARFF FORD, 8/12/2022
59404-1
$231.70
PD-MAINT SRVC
283541
10/14/2022
SPRAGUE PEST CONTROL, 8/19/2022
4884809
$124.41
PKM-FACILITIES PEST CONTROL
283558
10/14/2022
TURF STAR INC, 8/5/2022
8073564-00
$2,081,27
FLT-MAINT PARTS
283559
10/14/2022
UNITED RENTALS (NORTH AM8/8/2022
209321816-001
$129,41
SWM-EQUIPMENT RENTAL
283476
10/14/2022
HOME DEPOT-DEPT 32-2500766/28/2022
8621286
$17.55
SWM-REPAIR & MAINT SUPPLIES
283487
10/14/2022
KING COUNTY FINANCE DIVIc7/31/2022
120642-120649
$2.689.73
PWTR/PWST/PW/SWR/PD-RSD PJ#120
283494
10/14/2022
LES SCHWAB TIRE CTRS OF \9/27/2022
37800605067
$373.10
FLT-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/27/2022
1-48055
$367.11
PD-VEHICLE MAINT
283439
10/14/2022
CAR WASH ENTERPRISES, 9/26/2022
AUGUST 2022
$400,00
PD-AUGUST 2022 VEHICLE WASHES
283539
10/14/2022
SOUTH TACOMA GLASS SPEC9/26/2022
58646
$401.50
PD-VEHICLE MAINT
283548
10/14/2022
SYSTEMS FOR PUBLIC SAFE19128/2022
42519
$268.97
PD-VEHICLE REPAIR SVC
283548
10/14/2022
SYSTEMS FOR PUBLIC SAFE19/28/2022
42528
$68.42
PD-VEHICLE REPAIR SVC
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/29/2022
1-47803
$7.951.00
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/29/2022
1-48067
$124.82
—
—
PD-VEHIC-L-E-MAINT
-
283549
10/14/2022
SYSTEMS FOR PUBLIC SAFE19/29/2022
42463
$404.25
PD-VEHICLE REPAIR SVC
283548
10/14/2022
SYSTEMS FOR PUBLIC SAFE19/2912022
42586
$285.87
PD-VEHICLE REPAIR SVC
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/30/2022
1-47962
$8,216.44
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE &AUTOMOTIVE (9/30/2022
1-48043
$1,999.12
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE &AUTOMOTIVE (9/30/2022
1-48074
$52-24
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/30/2022
1-48078
$1.900.48
PD-VEHICLE MAINT
283520
10/14/2022
POTTER, KEN 9/30/2022
09/30/22
$125.00
DBC-REPAIR & MAINT SVCS
283430
10/14/2022
ARC DOCUMENT SOLUTIONS 9/29/2022
2626881
$137.14
IT-9/22 MPS PLOTTER WORK ORDER
283455
10/14/2022
ELTEC SYSTEMS LLC, 10/1/2022
8106047516
$759.69
- CHB-AG21-045 ELEVATOR SVC
283455
10/14/2022
ELTEC SYSTEMS LLC, 10/1/2022
8106047517
$759.69
FWCC-AG21-045 ELEVATOR SVC
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (10/1/2022
1-48075
$783.64
PD-VEHICLE MAINT
Key Bank Page 49 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (10/1/2022
1-48089
$817.81
FLT-VEHICLE MAINT
283453
10/14/2022
DMX LLC DBA MOOD MEDIA, 10/1/2022
57109731
$53.35
IT-10/22 MEDIA SERVICES
283561
10/14/2022
UTILITIES UNDERGROUND, 9/30/2022
2090154
$505.68
SWM-LOCATING SVC AG13-018-
283472
10/14/2022
HEAD -QUARTERS PTS, 9/30/2022
50431
$1,520.00
PARKS-AG18-017 SANICAN SERVICE
RETAINAGE PAYABLE
$7,087.00
283323
9/30/2022
LAWSON CONTRACTING LLC,2/9/2022
0759-R
$7,087.00
PKM-AG21-157 ROOFING RPLC RET
ROAD SVCS/PERMITS-INTGVT
$136,180.50
283310
9/30/2022
KING COUNTY FINANCE DIVIE8/31/2022
121247-121289
$122,469.72
PWTR-RSD PJ#121247-121289
283310
9/30/2022
KING COUNTY FINANCE DIVI,c8/31/2022
121236-121243
$8,708.14
PW/PWTR/PWST-RSD FW#121236-121
283310
9/30/2022
KING COUNTY FINANCE DIVIE8/31/2022
121236-121243
$2,431.47
PW/PWTR/PWST-RSD FW#121236-121
283487
10/14/2022
KING COUNTY FINANCE DIVI:7/31/2022
120642-120649
$483.97
PWTR/PWST/PW/SWR/PD-RSD PJ#120
283487
10/14/2022
KING COUNTY FINANCE DIVI:7/31/2022
120642-120649
$2,087.20
PWTR/PWST/PW/SWR/PD-RSD PJ#120
ROADWAYS
$638,799.69
283303
9/30/2022
ICON MATERIALS INC, 8/25/2022
AG22-035 #4
$37,784.87
PW-AG22-035 2022 ASPHALT OVERL
283303
9/30/2022
ICON MATERIALS INC, 8/25/2022
AG22-035 #4
$572,845.33
PW-AG22-035 2022 ASPHALT OVERL
283578
10/14/2022
WSP USA INC, 9/27/2022
1218346
$11,267.80
PW-AG20-060 ON -CALL CONST INSP
283578
10)1412022
WSP USA INC, .812712022
12'.8346
$16,901.69
PW-AG20-060 ON -CALL CONST INSP
SALARIES & WAGES
$530.46
283275
9/30/2022
DELL MARKETING LP, 9/7/2022
10613115557
$481.79
IT-PW: MONITOR FOR CURTIS MOSE
283275
9/30/2022
DELL MARKETING LP, 9/7/2022
10613115557
$48.66
Sales Tax
SALES TAX PAYABLE
$5,112.59
926223485
9/26/2022
WA STATE REVENUE DEPART9/26/2022
601-223-538
$5,112,59
FI-08/22 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$8,674.30
926223485
9/26/2022
WA STATE REVENUE DEPART9/26/2022
601-223-538
$8,256.88
FI-08/22 REMIT SALES TAX
926223485
9/26/2022
WA STATE REVENUE DEPART9/26/2022
601-223-538
$417.42
FI-08/22 REMIT SALES TAX
SBCC SURCHARGE
$666.00
283570
10/14/2022
WA STATE -STATE REVENUES,10/10/2022
SEPTEMBER 2022
$656.00
FI-09/22 STATE PORTION REMIT F
SEWER BILLINGS
$9,636.97
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
2913103
$482.84
CHB-07/22 33325 8TH AVE S M#21
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3405101
$37.62
CHB-07/22 600 S 333RD ST #2103
Key Bank
Page 50 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
3461301
$7,496.30
FWCC-07/22 876 S 333RD DET M#1
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
101002
$92.78
PKM-07/22 BROOKLAKE MAIN HALL
283319
9130/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
2865803
$37.62
PKM-07/08/22-09/07/22 726 356
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
2865902
$37,62
PKM-07/08/22 - 09/07/22 729 35
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'917/2022
2926402
$132,60
PKM-07/22 33914 19TH AVE SW #9
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
2926501
$105.70
PKM-07/22 33914 19TH AVE SW M#
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
3075401
$178.61
PKM-07/22 1095 324TH ST S #985
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3075201
$319.60
PKM-07/22 1095 324TH ST S M#97
283319
9/3012022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3075301
$61.26
PKM-07122 1095 324TH ST S #985
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC'9/26/2022
1014202
$37.62
PKM-08122 312 DASH PT RD M#211
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC-9/26/2022
1768602
$616.80
PKM-08/22 3200 DASH PT RD #878
SMALL TOOLS - SHOP
$4,104.21
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$19.78
FWCC-SMALL TOOLS
923229491
9123/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$25.40
FWCC-SMALL TOOLS
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$21.99
FWCC-HOUSELHOULD SUPPLS
923229491
9/23/2022
US -BANK, 9/2312,022
AUG -2022-PROCARD
FWCC-SMALL TOOLS
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$12.03
FWCC-SMALL TOOLS
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$24.19
FWCC-SMALL TOOLS
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$91.60
SWM-SMALL TOOLS
283397
9/30/2022
TRINITY ACE HARDWARE, 9/21/2022
262278
$110.08
PWST-SUPPLIES
283315
9/30/2022
KR, 9/22/2022
INV-087513
$440.76
PWST-SMALL TOOLS
283397
9/30/2022
TRINITY ACE HARDWARE, 9/8/2022
260155
$33,01
CHB-SUPPLIES
283294
9/30/2022
GRAINGER INC, 9/8/2022
9439493793
$2,846.17
PWST-FACILITY MAINT SUPPLIES
283476
10/14/2022
HOME DEPOT-DEPT 32-250073/14/2022
4612320
$28.02
IT -REPAIR & MAINT SUPPLIES
283476
10/14/2022
HOME DEPOT-DEPT 32-25007;5/6/2022
1034040
$61.84
SWM-REPAIR & MAINT SUPPLIES
283476
10114/2022
HOME DEPOT-DEPT 32-250076/21/2022
5610555
$45.42
IT -REPAIR & MAINT SUPPLIES
Key Bank
Page 51 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283476
10/14/2022
HOME DEPOT-DEPT 32-250076/2412022
2620434
$21.77
IT -REPAIR & MAINT SUPPLIES
283476
10/14/2022
HOME DEPOT-DEPT 32-250076/13/2022
4622400
$13 08
IT -REPAIR & MAINT SUPPLIES
283476
10/14/2022
HOME DEPOT-DEPT 32-250075/26/2022
1901688
$219.10
PKM-REPAIR & MAINT SUPPLIES
283496
10/14/2022
LOWE'S HIW INC, 9/26/2022
01764
$65.88
SWM-MAINT SUPPLIES
STATE COVID-19
GRANT BUSIN REIME
$6,411.29
283273
9/30/2022
CORE & MAIN LP, 8/26/2022
R487270
$389.63
PKM-MAINT SUPPLIES
283414
9/30/2022
WILLIAMS SCOTSMAN INC, 9/8/2022
9015169336
$1.292,96
PKM-AG22-062 RENTALAGREEMENT
283415
9/30/2022
WILLIAMS SCOTSMAN INC, 9/9/2022
9015183792
$1,292.64
PKM-AG22-062 RENTALAGREEMENT
283329
9/30/2022
LOWE'S HIW INC, 9/16/2022
01764
$102.94
PKM-MAINT SUPPLIES
283309
9/30/2022
KENNETH L BROSSEL DDS P:10/21/2020
AG20-720 REISSUE
$2,000.00
MOED-AG20-720 CARE ACT GRANT R
283577
10/14/2022
WILLIAMS SCOTSMAN INC, 9/22/2022
9015321112
$1,092.08
PKM-AG22-062 RENTALAGREEMENT
283447
10/14/2022
CORE & MAIN LP, 9/14/2022
R578605
$69.63
PKM-MAINT SUPPLIES
283496
10/14/2022
LOWE'S HIW INC, 10/3/2022
02202
$171.41
PKM-MAINT SUPPLIES
STONE & GRAVEL
$10,944.89
283328
9/30/2022•
LLOYD ENTERPRISES INC, 9/6/2022
3331188
$1.032.08
PKM-CR ROCK
283328
9/30/2022
LLOYD ENTERPRISES INC, 9/1/2022
3331164
$953.43
PKM4-13 ROCK
283550
10/14/2022
T.E. WALRATH TRUCKING INC8/31/2022
0113967
$1,493.23
PKM-INFIELD MIX FOR SAGHALIE P
283550
10/14/2022
T.E. WALRATH TRUCKING INC8/31/2022
0113968
$1,493,23
PKM-INFIELD MIX FOR SAGHALIE P
283550
10/14/2022
T.E. WALRATH TRUCKING INC8/31/2022
0113969
$5,97282
PKM-INFIELD MIX FOR SAGHALIE P
TAXES/ASSESSMENTS-INTERGOVT
$1,384.17
926223485
9/26/2022
WA STATE REVENUE DEPART9/26/2022
601-223-538
$-2,898.69
FI-08/22 REMIT SALES TAX
926223485
9/26/2022
WA STATE REVENUE DEPART9/26/2022
601-223-538
$1,384.17
FI-08/22 REMIT SALES TAX
926223485
9/26/2022
WA STATE REVENUE DEPART9/26/2022
601-223-538
$2,898.69
FI-08/22 REMIT SALES TAX
TIRES
$4,398.52
283324
9/30/2022
LES SCHWAB TIRE CTRS OF \9/1/2022
37800600834
$373.10
FLT-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/13/2022
1-47926
$2.142.68
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/13/2022
1-47936
$246.06
PD-VEHICLE MAINT
283279
9/30/2022
EAGLE TIRE &AUTOMOTIVE (9/10/2022
1-47919
$24.04
PD-VEHICLE MAINT
Key Bank Page 52 of 56
Check No,
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
283279
9/30/2022
EAGLE TIRE & AUTOMOTIVE (9/13/2022
1-47907
$927.17
PD-VEHICLE MAINT
283324
9/30/2022
LES SCHWAB TIRE CTRS OF
\917/2022
37800601682
$27.50
FLT-VEHICLE MAINT
283377
9/30/2022
SIX ROBBLEES' INC,
9/15/2022
02P17589
$241.17
FLT-SUPPLIES & MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9/21/2022
1-48007
$208.40
PD-VEHICLE MAINT
283454
10/14/2022
EAGLE TIRE & AUTOMOTIVE (9121/2022
1-48016
$208.40
PD-VEHICLE MAINT
TOPSOIL
$167.94
283328
9/30/2022
LLOYD ENTERPRISES INC,
9/9/2022
3331231
$94.96
PWST-PRO-GRO BLEND
283495
10/14/2022
LLOYD ENTERPRISES INC,
9/14/2022
3331275
$35.00
PWST-PRO-GRO BLEND
283495
10/14/2022
LLOYD ENTERPRISES INC,
9/28/2022
3331417
$37.98
PWST-PRO-GRO BLEND
TRAFFIC INFRACTIONS
$843.00
283296
9/30/2022
HALL, DAVID
9/8/2022
0992200022547
$105.00
MC -REFUND VIOLATION DISMISSAL
283255
9/30/2022
ANGLEN TRANSPORTATION 1-8/25/2022
0992200113817
$139.00
MC -REFUND VIOLATION DISMISSAL
283245
9/30/2022
7TH POWER INC,
8/19/2022
0992100244811
$210.00
MC -REFUND VIOLATION DISMISSAL
283479
10/14/2022
IBABAO, AMY
9/15/2022
0992200064739
$250,00
MC -REFUND OVERPAYMENT #0992200
283504
10/14/2022
NAITO. GARY
9/22/2022
0992200161469
$139.00
MC -REFUND OVERPAYMENT #0992200
TRANSPORTATION EQUIPMENT
$32,348.77
92322949/
9123/2022
UZBANK,.
9123f2022
AU.G,2022 PROCARD
$13.65
FLT-VEHICLE FEE
-
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$13.65
FLT-VEHICLE FEE
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$57.00
FLT-LICENSE FEE
283386
9/30/2022
SYSTEMS FOR PUBLIC SAFE19115/2022
40914
$16,274.01
PD-VEHICLE HARDWARE INSTALLATI
283386
9/30/2022
SYSTEMS FOR PUBLIC SAFE19/6/2022
40915
$12,536.46
PD-VEHICLE HARDWARE INSTALLATI
283493
10/14/2022
LARSEN SIGN CO„
9/28/2022
31209
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
283493
10/14/2022
LARSEN SIGN CO,,
9/27/2022
31203
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
283493
10/14/2022
LARSEN SIGN CO.,
10/3/2022
31226
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
283493
10/14/2022
LARSEN SIGN CO.,
9/30/2022
31223
$863.50
PD-VEHICLE GRAPHICS REPLACE SV
WASTE DISPOSAL BILLINGS
$3,898.98
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$765.00
SWM-WASTE DISPOSAL
923229491
9/23/2022
US BANK,
9/23/2022
AUG 2022 PROCARD
$1,020.00
SWM-WASTE DISPOSAL
Key Bank
Page 53 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$42.32
SWR-REST GARBAGE ACCT AUDIT
923229491
9/23/2022
US BANK, 9/23/2022
AUG 2022 PROCARD
$28.85
SWR-COMM. GARBAGE ACCT AUDIT
283250
9/30/2022
ALL BATTERY SALES & SERVI9/16/2022
800-10096791
$22.15
SWR-COLLECTION, TRANSPORTATION
283250
9/30/2022
ALL BATTERY SALES & SERVI9/16/2022
800-10096791
$2.24
Sales Tax
283317
9/30/2022
L&LAPPLIANCE INC, 11/9/2020
11192024
$110,00
PWST-APPLIANCE DISPOSAL
283317
9/30/2022
L&LAPPLIANCE INC, 12/23/2020
12232011
$44.00
PWST-APPLIANCE DISPOSAL
283317
9/30/2022
L&LAPPLIANCE INC, 11119/2020
11192025
$110.00
PWST-APPLIANCE DISPOSAL
283317
9/30/2022
L&LAPPLIANCE INC, 2/5/2021
02052123
$165.00
PWST-APPLIANCE DISPOSAL
283250
9/30/2022
ALL BATTERY SALES & SERVI7/27/2022
800-10094733
$56.35
SWR-COLLECTION, TRANSPORTATION
283250
9130/2022
ALL BATTERY SALES & SERVI7/27/2022
800-10094733
$5.69
Sales Tax
283250
9/30/2022
ALL BATTERY SALES & SERVI9/15/2022
800-10096753
$81.31
SWR-COLLECTION, TRANSPORTATION
283250
9/30/2022
ALL BATTERY SALES & SERVI9/15/2022
800-10096753
$8.21
Sales Tax
283329
9/30/2022
LOWE'S HIW INC, 9/15/2022
02177
$458,43
PWST-MAINT SUPPLIES
283250
9/30/2022
ALL BATTERY SALES & SERVI9113/2022
800-10096660
$90.80
SWR-COLLECTION, TRANSPORTATION
283250
9/30/2022
ALL BATTERY SALES & SERVI9/13/2022
800-10096659
$1.98
—
—
Sa €es Tax
—
283250
9/30/2022
ALL BATTERY SALES & SERVI9/13/2022
800-10096659
$19.60
SWR-COLLECTION, TRANSPORTATION
283250
9/30/2022
ALL BATTERY SALES & SERVI9113/2022
800-10096660
$9 17
Sales Tax
283544
10/14/2022
STERICYCLE INC, 9/26/2022
3006180962
$182.88
PD-MEDICAL WASTE REMOVAL SVC
283482
10114/2022
JAMES SANTERELLI ENTERPI9129/2022
214582
$675,00
SWR- PROVIDE COLLECTION, SHRED
WATER BILLINGS
$57,446.14
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/16/2022
3610801
$28.96
PWST-07/22 1210 S 356TH ST M#2
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/16/2022
3687901
$1,388.32
PWST-07/22 1221 S 352ND ST IRR
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9116/2022
3715101
$3,043.29
PWST-07/22 35700 PACIFIC HWY S
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/16/2022
3715201
$28.96
PWST-07/22 35702 PACIFIC HWY S
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/16/2022
3742601
$1,283.48
PWST-7/22 1218 S 356TH ST IRR
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/16/2022
3776101
$28,96
PWST-07/22 1510 S 348TH ST #19
Key Bank Page 54 of 56
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/21/2022
3568101
$604 67
PWST-09/21 30799 PAC HWY IRRIG
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
3405101
$61.18
CHB-07122 600 S 333RD ST #2103
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3499201
$28.96
CHB-07/22 2220 S 333RD ST#2016
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3474201
$1,402.22
FWCC-07/22 876 S 333RD DET M#2
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
3474301
$15.02
FWCC-07/22 876 S 333RD DET M#2
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'917/2022
3461301
$2,647.91
FWCC-07/22 876 S 333RD DET M#1
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/1612022
2781401
$28.96
PKM-07/22 2501 349TH PL SW M#9
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/16/2022
3042401
$28.96
PWST-07/22 2500 336 ST SW IRR
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/16/2022
3341801
$28.96
PWST-07/22 35826 16 AVE S IRRI
283319
9W/2022
LAKEHAVEN UTILITY DISTRIC'9/16/2022
3341901
$231.22
PWST-07122 1559 S 356 ST IRRIG
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/16/2022
3519201
$28,96
PWST-07/22 35700 22ND AVE SW 1
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9f7/2022
101002
$74.74
PKM-07/22 BROOKLAKE MAIN HALL
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
2922203
$15.02
CHB-07/22 33325 8TH AVE S M#21
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
2913103
$548.75
CHB-07/22 33325 8TH AVE S M#21
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
2922503
$1,053 31
HB-07/22-33325-8-TH AVE S-M#21
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/12/2022
2798301
$28.96
PKM-07122 1499 SW 325TH PL IRR
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/12/2022
2830801
$464.71
PKM-07/22 2700 340TH PL SW #21
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC6/10/2021
3568101
$27.86
PWST-04/21 30799 PAC HWY IRRIG
283387
9/30/2022
TACOMA PUBLIC UTILITIES, 8/31/2022
100255396
$2,103,52
PKM-7/1/22-8/30/22 PUBLIC UTIL
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
3715001
$7,085.48
PWST-07/22 34697 PACIFIC HWY S
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3753001
$774.10
PKM-07/22 550 SW CAMPUS DR M#2
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9f7/2022
99902
$68.20
PKM-07122 411 348TH ST S M#210
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
3075401
$254.45
PKM-07/22 1095 324TH ST S #985
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9/7/2022
3075301
$198.86
PKM-07/22 1095 324TH ST S #985
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9f7/2022
3266301
$28.96
PKM-07/22 1540 SW 356TH ST#568
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
3383601
$3,556.40
PWST-07/22 33300 PACIFIC HWY S
Page 55 of 56
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
283319
9/30/2022
LAKEHAVEN UTILITY DISTRICT/7/2022
2957001
$28.96
PKM-07/22 1095 324TH ST S M#64
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
3050801
$22.688.56
PKM-07/22 1095 324TH ST S M#19
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9r7/2022
3075201
$329.66
PKM-07/22 1095 324TH ST S M#97
283319
9/30/2022
LAKEHAVEN UTILITY DISTRICT/7/2022
2926501
$248.97
PKM-07/22 33914 19TH AVE SW M#
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC9/7/2022
2926402
$269.51
PKM-07122 33914 19TH AVE SW #9
283319
9/30/2022
LAKEHAVEN UTILITY DISTRIC'9r7/2022
101103
$668.32
PKM-07/22 630 356TH ST M#21035
283319
9/30/2022
LAKEHAVEN UTILITY DtSTRIC'9/7/2022
2573402
$28.96
PWST-07/22 34800 14 PL SW M#MU
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC10/10/2022
3336101
$2,304.74
PW-08/22 31026 PACIFIC HWY S 1
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC'10110/2022
3364101
$28.96
PWST-08/22 1618 S 288TH ST IRR
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC10/10/2022
3481301
$503.95
PWST-08/22 SR 99 S 279TH TO S
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC'10/10/2022
3540201
$320.83
PWST-08/22 29627 PACIFIC HWY S
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC'10/10/2022
3540301
$356.80
PWST-08/22 28719 PACIFIC HWY S
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC'10/10/2022
3545101
$190.03
PWST-08/22 29102 PACIFIC HWY S
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC10/10/2022
3568101
$1,491.49
PWST-08/22 30799 PAC HWY IRRIG
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC10/10/2022
3621801
$28-96
—
RWST-08/22 1401.SW-112Tk ST13EE
283492
10/14/2022
LAKEHAVEN UTILITY DlSTRIC10/10/2022
482303
$28.96
PWST-08/22 28866 PACIFIC HWY S
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC10/10/2022
482405
$28.96
PWST-08/22 28850 PACIFIC HWY S
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC'9/26/2022
2592702
$28.96
PKM-08122 32837 10 PL SW IRR M
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC9/26/2022
2592802
$28-96
PKM-08/22 1210 333 ST SW M#887
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC'9/26/2022
2781501
$28.96
PKM-08/22 31200 DASH PT RD SW
283492
10/14/2022
LAKEHAVEN UTILITY DISTRICT/26/2022
2906301
$215.21
PKM-08/22 312 DASH PT RD SW #2
283475
10/14/2022
HIGHLINE WATER DISTRICT, 9/21/2022
19221-00
$261.34
PWST-07/18/22-09/15/22 PAC HWY
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC'9/20/2022
3059601
$28.96
PKM-08/22 3200 349TH ST S M#98
283492
10/14/2022
LAKEHAVEN UTILITY DISTRIC'9/2612022
1014202
$114.82
PKM-08/22 312 DASH PT RD M#211
WORK RELEASE
$4,874.00
283243
9/30/2022
2 WATCH MONITORING INC, 7/1/2022
45692
$2,557.75
PD-HOME MONITORING SERVICES
Key Bank
Page 56 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
283243 9/30/2022 2 WATCH MONITORING INC; 8/1/2022 45885 $2,316.25
PD-HOME MONITORING SERVICES
ZONING COMPLIANCE FEE
283254 9/30/2022 ANDALUCILLA BOX LUNCH, 7/11/2022 22-102443 $381.00
CD -REFUND PERMIT 22-102443
283304 9/30/2022 INFINIGY, 8/1/2022 22-103056 $152.00
CD -REFUND PERMIT 22-103056
Total $4,126,511.16
09/20/2022 CW-PAYROLL VOUCHERS 09/01-09/15 $1,782,888.50
$2,482,815.44
10/0512022 CW-PAYROLL VOUCHERS 09116-09/30
$4,265,703.94
$533.00
7C
COUNCIL MEETING DATE: November 01, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SEPTEMBER 2022 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the September 2022 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Oct. 25, 2022
AFFAIRS COMMITTEE (FEDRAC)
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: September 2022 Monthly Financial Report
Options to Consider:
1. Approve the September 2022 Monthly Financial Report as presented
2. Deny approval of the September 2022 Monthly Financial Report and provide direction to staff
MavOR'_S-RECOMMENDATION: Mayor recommends approval.of0ptionl.
MAYOR APPROVAL: {eXI! rtW AA-w� DIRECTOR APPROVAL: L L0" ? ?
Initial/Date 1 Lr Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the September 2022 Monthly Financial Report to the
November 1, 2022 consent agenda for approval.
bNlt!`( - ZOO -
Hoan Tran, Committee Chair Jack Dovey, Committee Mem er Erica Norton, Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report.
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 1/2022
RESOLUTION #
CITY OF
Federal Way
DATE: October 25, 2022
TO: Mayor and City Council
Management Team
FROM: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
SUBJECT: Monthly Financial Report
FINANCE DEPARTMENT
This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to
budget and prior year, and on the cty's cash and fund balance positions.
Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting
in a virtually flat expense variance thus far, revenues are on mostly on track.
General/Street Fund Summary:
Revenues & Transfers In are favorable to YTD budget of $44.6M by $3.09M or (6.9%).
Expenditures & Transfers Out are virtually even to YTD budget of $42.OM by $7K.
8.00%
6.00%
4.00%
— -
2.00%
0.00%
-
-2.00%
6.93%
Revenue
General/Street Fund
_% of-Buffget
General/Street Fund
Cumulative Yea r to Date
$50,000,000
$45,000,000
$40,000,000
$35,000,000
Revenue
■ Budget 0 Actual
Expense
Federal Wa
� y
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
■ Total cash decreased from $111.7 million in July to $111.1 million at end of September.
■ Investments increased from $44 million to $48 million, shifting reserves from variable -rate
State pool position into noncallable laddered maturities with fixed rates.
City of Federal Way
Cash and Investments - Historical Trend
$120,000,000
$100,000,000
$80,000,000
$60,000,000 -- -
$40,000,000 -
$20,000,000
LGIP,
$58,277,489,
54.3%
0 Investments (yield) 0 LGIP (liquidity) Checking (safety)
City of Federal Way
Diversification by Issuer - October 2022
US TREAS,
$32,000,000,
29.8%
FHLMC,
$5,000,000 ,
4.7%
FFCB,
$4,000,000 ,
3.7%
FHLB,
$4,000,000 ,
3.7%
FNMA,
$3,000,000 ,
2.8%
TVA,
$1,000,000 ,
0.9%
CITY OF
Federal way
Revenues and Expenditures:
General & Street Fund Financial Highlights
As detailed in the table below:
FINANCE DEPARTMENT
' Sales Tax revenue is trending favorably, $1.31 M or 11.7% above 2022 year-to-date budget, and
$0.87M or 7.5% above 2021 year-to-date collections. Retail sales and services are $314K above
2021 year-to-date collections. This is an indicator of the health of the local economy.
' CD Permits & Fees revenue is trending favorably, $0.71 M or 36.5% above 2022 year-to-date
budget, and $0.19M or 7.6% above 2021 year-to-date collections.
' Total Expenditures & Transfer Out is trending flat, $7K right at year-to-date budget, but $4.22M
or 11.2% above 2021 year-to-date actuals. Expenditures are trending back to pre -pandemic
levels. Compared to year-to-date budget, expenditures have been trending favorably, primarily
due to timing of community service grant payments, filling of Police Department vacant
positions, and timing of expenditures in departments.
GENERAL & STREET
FUND SUMMARY
2021
2022
Yf D Budgehs. Actual
FmradelbWrade)
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YID
Budget
YID
Actual
S
%
Beginning Fund Balance
$12475,815
$12,575,815
S 12,575,815
$ Q39�29
$ 21,339,329
$ 21,339,329
nla
ola
Revenues;
Covid-19/American Rescue Plan (ARPA) Grants
4,542,226
4,536,748
9,608,443
9,608,443
9,608,443
0.0%
Sales Tax
17,149,755
17,494,058
11,575,443
16,949,755
11,138,246
12,443,604
1,305,358
11.7%
Property Taxes
11,385,965
11,260,318
6,347,247
11,357,280
6,401,902
6,523,966
122,064
1Yloo
State Shared Revenue
3,022,000
2.927,100
1,879,937
3,022,000
1,940,887
1,948,769
7,882
0,4a/a
CD Permits&Fees
3,114,363
3,229,113
2,475,445
2,564,111
1,951,271
2,663,812
712,540
36.5a/o
Business License Fees
622,000
686,157
489,552
622,000
486,946
552,653
65,707
13.5%
Admissions Tax
506,513
597,434
496,120
306,513
229,885
652,661
422,776
183.9°/a
Other Revenues
25,466,031
15,473,520
16,141,559
11,335,849
7,141,299
7,595,397
454,098
6.4%
Transfers in fromOther Funds to support operations
7,843,850
6,735,166
4,221,251
7,356,718
5,705,912
5,705,912
0.0%
Total Revenues & Transfer In
73,652,703
62,939,614
43,626,554
63,122,669
44,604,792
47,695,217
3,090,426
6.9%
Total Fgenititres & Transfer Outj
75,376,178
54,232,670
37,778,732
73,873377
42,002,872
41,995,882
6,990
0.0%
Total Fnk FiInd Balance
1 $10,852,340
521,282,160
$18,423,637
S 10588,622
$ 23,941,249
$ 27.038.665
ola
nla
CITY OF
Federal Way
FINANCE DEPARTMENT
Other Fund Highlights
' Utility Tax revenue is trending favorably, $1.23M or 11.9% above 2022 year-to-date budget,
and $0.15M or 1.3% above 2021 year-to-date actual. Extension of utility tax on water services
and addition 10% on solid waste services account for the increase.
' Real Estate Excise Tax (REET) is $1.51 M or 52.1 % above 2022 year-to-date budget, and
$0.56M or 14.6% 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, $1.34M or 4.9% below YTD budget, but $8.50M or
48.1 % above 2021 year-to-date actuals. The favorable variance to YTD budget is primarily due
to timing of arterial street overlay projects for residential streets, reduction in costs for city
facilities due to activities not being at pre -pandemic levels.
OTHER SIGNIFICANT
FUNDS OF NOTE
2021 .
2022 YID Budget vs. Actual
Annual YID YID Fawraltlel(UnfawraHe)
Budget Budget Actual S %
EAnnual
Bu et
Annual
Actual
YID
Actual
IRevenues:
'Utility Tax
10.884,294
11.528,256
7.698,389
10,414,294
6,903,684
7,782517
878,833
123%
iUtili Tax -Prop I VoterPacks a
3,263.312
3,363,455
1337,698
3,263,312
1,955,625
2283,041
327,416
16.79,;
Wtilit Tax -Sand Waste 101/o
2000,000
2,100,998
1,398,4401
1000,000
1,500,0001
1,521,861
21.861
L5%
iReal Estate Fxcise Tax
5,040,000
5,174,908
3.947.100
4,421,454
2,899,396
4,410,080
1,510.684
521%
Traffic Safety (Red Light/School Zone)
2,872,442
1 2909,314
2075,224
2 872442
4124,562
2973,170
848,608
39.9//0
HotellMotelLodging Tax
150,000
195,720
119308
150,000
99,049
179,395
. 80,346
81.1%
Federal Way Community Center
1,073,568
1,028,134
770,160
2190,875
1,643,156
1,079,618
(563,539)
-34.3%
Perfourung Ails & Event Ctr Operations
1,660,176
1,443,088
802258
1,611,6641
1,208,748
1.050,988
(157,760)
-13.1%
Durnas Bay Centre Fund
375,151
27,807
120,420
835,151
r 626,363
382690
(243.674)
-38.91,1u
Total Revenues
21318,943
27971A79
19,168997
27,759,192
18960 583
21,663 60
1 2,702,777
143%
Fxpenditures & Transfers Out:
Utilit TaxSupporttoOtherFundsforo erations
10,193,206
934Z590
5,290,108
9,734,702
7,696,181
7,696,181
0.(Pla
Utility Tax Pro osition 1 operations
4,097,154
3,823,525
2,789.500
4,170,275
3,127,706
1980.341
147.365
4.7';
Solid Waste 10%i Utility. Tax -Res id entialStreets Ov erlay
1.100.000
994,212
677.924
3.41$862
2,564,147
1.745,146
819,001
31,9,;
Real Estate Excise Tax Support to Debt and Capital Projects
3,973,018
3,973,018
1960,018
5,999,440
5,207,986
5,207,986
0.01io
TraTic Safely, (Red Li ht/School Zone)
3.359.865
3,344,173
1.808,220
3,529,722
2,647,292
263Z343
14,948
0.6o/u
Hotel/MotelLod in Tax
155,000
34,393
10,810
155,000
116,250
16.308
99,942
86.04a
Jail Fund Services
3,303,463
1 2,L23,602
1,274,703
1.819,584
1,364,688
1.676.501
(311,813)
L9.r,;
Federal Way Community Center
1078.342
2,128,650
L456.708
2,756,334
2067,251
1,718,066
349,185
16.9%
Perforating Arts & Event Or Operations
1506,586
1,653,441
976,327
2.631,641
1,973,731
1.886.022
87,708
4,4%
Duns Bay Centre Fund
682,431
631483
431.665
1.000,1101
750,083
620.683
129,400
17.3%
Total Expenditures & Transfers Out
31,449,064
28 50,086
17,675983
35105,611
27,515,313
26,179577
1335,736
4.9%
Wing Fund Balance
Utilitv Tax(non-Pro 1)
1,932.473
1 3,593,005
4.490,268
3.385,633
-
3,252,178
n/a
n/a
Utility Tax- Prop 1 VoterPacka e
1,475,288
1.263,679
999.995
1263,680
1,000,002
n/a
n/a
Utility Tax -Solid Waste 101/b
900.000
1.41$862
720,738
1.197,310
n/a
n/a
Real Es [ate Excis e Tax Fu nd
3.979,419
4,084,586
3,771.422
2,546.600
3,291,731
n/a
n/a
Traffic Safety Fund
1.199,999
2,13Z492
1,877.474
2]24,096
2476,185
n/a
n/a
Hotel/Motel Lod6ng Tax
1.441.177
1,602856
1.550.728
1.605.161
1,767,871
nla
n/a
Jail Fund
164,252
(0)
164,252
(0)
n/a
n/a
Federal Way Community Center
1.507,233
1,501625
1,125,471
1,500,393
1,427,405
n/a
nla
Performing Arts & Event Ctr Operations
237.532
873,589
354.046
873,587
38556
n/a
nla
Dumas Bay Centre Fund
1.569.899
11500,001
i 1.415,934
1,500,001
1,426,965
n/a
n/a
'rota) Il7dnfl Fund Balance
S 14.141010
S 18.135947
IS 16306.075 IS
14963A00
r S -
S 15A78,203
n/A
of
CITY OF
Federal Way
Sales Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $868K or 7.5%, and above 2022 year-to-date budget
by $1.31M or 11.7%. 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.
$20,000,000
$18,000,000
$16,000,000
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$0
City of Federal Way - Sales Tax Revenue Received
Current Year Actual vs. Budget and Prior Year
>ac <ee Oat VQ� 4a1
1Jp >J\ Vol 49 Co' OQc
LOCAL RETAIL SAM TAX REVENUES
YID September
Aboth
2021
Actual
2022
Fmrable/(Unfawrable)
Change from 2021
YID Actual Ns Budget
Budget
Actual
$
%
$
%
Jan
1,604,220
$ 1,656,532
$ 1,653,281
$ 49,061
3.1%
$ (3,252)
-0.2%
Feb
1,228,579
1,214,993
1,284,275
55,696
4.5%
69,282
5.7%
Mar
1,185,132
1,136,096
1,314,196
129,064
10.90/0
178,100
15.7%
Apr
1,508,266
1,416,360
1,636,738
128,472
8.5%
220,378
15.60/o
May
1,401,831
11285,521
1,556,411
154,580
11.00/0
270,889
21.1%
Jun
1,473,417
1,387,271
1,534,290
60,873
4.1%
147,019
10.6%
Jul
1,607,373
1,548,641
1,679,199
71,826
4.5%
130,559
8.4%
Aug
1,566,626
11492,831
1,785,214
218,588
14.0%
292,383
19.6%
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
-
-
I -
YID Total
$ 11.575A43
$ 11.138.246
$12A43.604
$ 868.161
7.5%
$ 1305358
11.7%
Annual Totall
$ 17,494,058
1 $ 16,949,755
n/a
n/a
n/a
I n/a
n/a
CITY OF
Federal Way
S7,000,000 -
$6,000,000
55,000,00o
S4,000,000
53,000,000
S2,000,000
51,000,0005
F.xa:
City of Federal Way
Sales Tax Revenue Comparison by Group
Se, ices co'strustri (lum
Hotel/Motel Lodging Tax
■ YTD 2021
i YTD 2022
FINANCE DEPARTMENT
City of Federal Way
YID Sales Tax Revenue Comparison by Location
$2,500,000
$2,000,000
$1,500,000
$1,000,000
S500,000
$-
Hotels& cate,vay Pavilbn The Commons S312thto5 S348th Retail
Motels Cuter Center 3161h 8106,
■ 2019 ■ 2020 *:2021 192022
Revenues are favorable, above 2021 year-to-date actual by $60K or 50.4%, and above 2022 year-to-
date budget by $80K or 81.1% and improving, as the graph below indicates. Although the travel,
tourism, and hospitality industry has been greatly affected by COVID-19, tourism is starting to increase
again.
City of Federal Way - Lodging Tax Revenue Received
$200 000 Current Year Actual vs. Budget and Prior Year
$180,000
$160,000
$140,000
5120,000
$100,000
$80,000
$60,000 r-A=W.-1.t1v.
$40,000$20,000Iiiijill $0
City of Federal Way
Historical Lodging Tax Remittances by Month
$40;000
$35,000
530,000
$ 25,000
$20,000
$15,000
$10,000
$5,000
$0
')1S 2017 ■ 2018 0 291 11 ■ 20
HOTHIMOTFI.LODGING TAX PM NM
YID September
Month
2021
Actual
2022
Fawrable/(Unfewrahle)
Change from 2021
YID Actual vs Budget
Budeet
Actual
S
%
S
%
Jan
$ 7.186
$ 10,299
$ 15,770
$ 8,583
1194%
$ 5,471
531%
Feb
8,765
9,832
16,937
8,173
932%
7,105
723%
Mar
9,582
1 10,750
19,965
10,383
108 4%
9,215
85.7%
Apr
13,702
11,907
26,925
13,223
96.5%
15,018
126.1%
May
16,381
11,380
19,237
2,855
1 174%
7,857
69.0%
Jun
15,774
11,761
20,135
4,361
276%
8,374
71.2%
Jul
21,509
15,814
28,005
6,495
302%
12,191
77.1%
Aug
26,408
17,306
32,422
6,014
22 8%
15,116
87,3%
Sept
24,748
17,300
-
-
Oct
19,722
13,790
-
-
Nov
17,395
11,690
-
Dec
14,547�8,171
-YIDTotal
S 119308
S 179 95
S 60.087
50.4%
S 80346
81.1%
Annual Total
$ 195 720
n/a
n/a
n/a
n/a
n/a
CITY OF
Ar
Federal Way
Business License Fees
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $63K or 12.9%, and above 2022 year-to-date budget
by $66K or 13.5%.
350 329
300
250
200
150
100
50
0
Jan
New Monthly Business License Count
•° Total 2021 BL
V Total 2022 BL
218
200
173 166
i44 135 1d3 149 141
109 31]3 114 113
93
70 61
Feb Mar Apr May June July Aug Sept
*excludes outside contractor businesses
Business License Revenue
Month
2021
Actual
2022
FawraNel [Jnra►urahle)
Chan a rrom 2021
YID Actual
vs Budget
Budget
Actual
$
%
$
%
Jan
$ 70,098
$ 96,562
$ 52,893
(17,205)
-24.5%
(43,670)
-45.2%
Feb
20,418
59,197
50,062
29,643
145.2%
(9,135)
-15.4%
Mar
65,283
43,430
72,588
7,305
11.2%
29,158
67.1%
Apr
67,260
47,721
58,647
(8,613)
-12.8%
10,925
22.9%
May
44,296
33,868
65,452
21,156
47.8%
31,584
93.3%
Jun
64,628
67,971
70,861
6,233
9.6%
2,890
4.3%
Jul
60,422
43,715
52,477
(7,945)
-13.1%
8,761
20.0%
Aug
48,811
50,504
74,576
25,765
52.8%
24,072
47.7%
Sep
48,338
43,978
55,100
6,762
14.0%
11,122
25.3%
Oct
52,249
31,387
-
-
-
-
-
Nov
61,032
38,977
-
-
Dec
83,324
64,690
-
-
-
-
YID Total
7 489552
$ 486946
$ 552.654
63,101
12.9%
65.707
13.5%
Annual Total
$ 686,157
S 622.000
n/a
I n/a
n/a
n/a
n/a
CITY OF
Wa
� y
Community Development Permit Activity
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $188K or 7.6%, and above 2022 year-to-date budget
by $0.71M or 36.5%.
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& IAND USEPII2MII'S ANFEES (t.D)
D^
Year -to -ate thru September
Faiorable/ favorable)
2021 2022 Change from 2021 YrD Actual is Budget
Mooth Actual Budget Actual S % S %
.Jan 409,140 129,607 198,005 (211,135) -51.6% 68,398 52.8%
Feb 328,948 242,493 245,722 (83,226) -253% 3,229 13%
Mar 318,047 189,977 276,562 (41,485) -13 0% 86,584 45.6%
Apr 156,801 248,320 282,554 125,753 802% 34,234 13.80%
May 168,559 314,707 286,805 118,245 702% (27,902) -8.9%
Jun 228,661 181,514 327,552 98,891 43.2% 146,039 80.5%
Jul 179,865 225,746 184,861 1 4,996 280/6 (40,885) -18.1%
Aug 409,214 228,785 420,209 10,995 27%1 191,424 83.7%
Sept 276,209 190,122 441,542 165,333 59.9% 251,420 132.2%
Oct 139,178 248,948 - -
Nov 280,365 191,240 -
Dec 334,125 172,652 - -
YPDTotal S 2.475.445 S 1.951.271 S2,663,812 S 188,366 7.6% S 7129540 36.5%
AnnualTotall S 3,229.113 1 S 2.564,111 n/a n/a I n/a n/a n/a
Revenues are above 2021 year-to-date actual by $0.56M or 14.6%, and above 2022 year-to-date budget
by $1.51 M or 52.1 %. September 2022 activities include 120 real estate transactions. There were 118
taxable residential sales (total sales $64.5M / $319K tax) and 2 commercial sales (total sales $17.7M /
$87K tax).
REAL ESTATE EXCISE TAX REVENUES
Year-to-date thru Se ember
Revenues are above 2021 year-to-date actual by $0.56M or 14.6%, and above 2022 year-to-date budget
by $1.51 M or 52.1 %. September 2022 activities include 120 real estate transactions. There were 118
taxable residential sales (total sales $64.5M / $319K tax) and 2 commercial sales (total sales $17.7M /
$87K tax).
REAL ESTATE EXCISE TAX REVENUES
Year-to-date thru Se ember
Month
2021
Actual
2022
Fawrable/(Unfavorable)
Change from 2021
YID Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 193,639
$ 167,413
$ 241,514
$ 47,875
24.7%
$ 74301
44.3%
Feb
237,843
229,933
269,472
31,628
13.3%
39,538
17.2%
Mar
339,701
309,387
458,276
118,575
34.9%
148,889
48.1%
Apr
427,556
251,111
489,224
61,668
14.4%
238,113
94.8%
May
381,942
261,001
927,268
545,326
142.8%
666,267
255.3%
Jun
509,935
404,510
544,704
34,769
6.8%
140,194
34.7%
Jul
438,542
373,823
653,733
215,191
4.9.1%
279,910
74.9%
Aug898,086
545,865
419,157
(478,928)
-53.3%
(126,707)
-23.2%
Sep
419,855
356,354
406,732
(13,123)
-3.1%
50,378
14.1%
Oct
551,866
402,081
-
-
-
-
Nov
353,248
324,641
-
-
-
-
Dec
422,693
795,336
-
-
-
YllD Total
3,8479100
2,899,396
4A10.080
562.980
14.6%1
1.510.684
52.1 %
Annual Total
$ 5,174,908
$ 4,421,454
n/a
n/a
n/a
n/a
n/a
CITY OF
��.. Federal Way
Utility Tax
FINANCE DEPARTMENT
Revenues are above 2021 year-to-date actual by $0.15M or 1.3%, and above 2022 year-to-date budget
by $1.23M or 11.9%, due to extension of utility tax on water and sewer services and additional 10% on
solid waste services. The utility tax collected by utility companies is remitted to city on a 2-month lag.
Url]LrfY TAXES
Year-to-date thru September
Month
2021
Actual
2022
Favorable/(Unfavorable)
Change from 2021
YID Actual " Budget
Budget
Actual
$ Var
% Var
$ Var
% Var
Jan
$ 1,396,834
$ 1,268,051
$ 1,692,180
$ 295,346
21.1%
$ 424,129
33.4%
Feb
1,420,015
1,416,471
1,642,378
222,363
15.7%
225,907
15.9%
Mar
11505,864
1,466,254
1,755,285
249,421
16.6%
289,031
19.7%
Apr
1,627,736
1,397,998
1,413,785
(213,951)
-13.1%
15,787
1.1%
May
1,820,591
1,223,939
1,389,291
(431,300)
-23.7%
165,352
13.5%
Jun
1,236,109
1,445,802
1,213,829
(22,280)
-1.8%
(231,973)
-16.00/0
Jul
1,232,554
999,096
1,260,575
28,021
2.3%
261,479
26.2%
Aug
11197,098
1,161,676
1,221,401
24,303
2.0%
59,725
5.1%
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
-
-
-
YID Subtotal
$ 11,436,801
$ 10,379,288
$ 11,588,724
$ 151,923
1.3%
$ 11209,436
11.7%
Rebate
(2,275)
(19,979)
(1,305)
970
0.0%
18,674
-93.5%
YIDTotal
$ 11.434.526
$ 10,359.309
$11,587,419
$ 152,893
1.3%
$ 1,228,110
11.9%
Annual Total
$ 16,992,709
S 15,677,606
n/a
n/a
n/a
n/a
n/a
Ur11.rrY TAXES - by Type
Year-to-0ate thru September
Utility
Type
2021
Actual
2022
Actual
Favorable/(Unfavorable)
Change from 2021
$
%
Electric
$ 3,475,712
$ 31922,938
S 447,226
12 91/a
Cgs
1,208,715
$ 1,301,846
93,131
77u/a
Water/Sewer
2,144,901
1,532,984
(611,917)
-28.5%
Solid Waste
1,083,791
1,179,443
95,652
8.8%
Solid Waste - 10°/u
1,398,440
1,521,861
123,421
n/a
,Cable
1,100,968
1,083,013
(17,955)
-1.6%
,Other
1,024,274
1,046,639
22,365
2.2%
Tax Rebate
1 (2,275)
(1,305)
970
n/a
YTDTotal
1 $11,434,526
$ 11,587,419
1 $ 152,893
1.3%
City of Federal Way- Utility Tax Revenue Received
1G,0Co,000
51ti,000,LY�0
lo,DuO.C^iJ
�i0,C0QlXJo 4AC—
6,00D,^.LD udget Cumulative
rior Year Cumulative
2,C-0D,oC,4
ctual cumulative
;D
The City has a utility tax rebate program that opens January 1 st and closes May 31 St of each year for
qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The
City processed 24 rebates in 2022 for $1,305.
CIT
Federal Way
ition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are above 2022 year-to-date budget by $0.33M or 16.7%. The increase in collections is due to
the extension of Utility tax to water and sewer services.
=
PROP 1 Utility Tax FLad
2021
2022
YID Budget vs. Actual
Favorable/(Unfavorable)
Budget
al
Actual
Budget
YrD Budget
YID Actual
S
%
Beginning Balance:
1,332,301
1,332,301
1,263,679
$ 1,263,679
1 1,263,679
(0)
0 0%
Total Prop 1 Revenues:
3.263,312
3,363,466
3,093,312
$1,955,625
$ 2,283,041
S 327,416
16.7%
'Transfer in from Utility Tax Fund
976,829
391A39
1.076.964
$ 433,630
433.630
-
0.0%
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2,779,468
2,543,497
2,832,128
$ 21124,096
2,009,739
114,358
5 4%
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tern Pay, Public Defender contract, 1.5 Prosecutors)
1,029,837
1,005,076
1.038,769
$ 779,077
1 797,510
(18,433)
-z4%
Total Public Safety Improvement Costs
3,809,305
3,548,573
3,870,898
S 2,903,173
2,807,249
95,924
3.3%
Community Safety Program Costs:
1 Code Enforcement Officer
103,811
96,052
109,114
$ 81,835
83,343
(1,508)
-1.8%
.5 Assistant City Attorney
7%236
68,183
85,462
$ 64,097
50,885
13,212
20.6%
1 Parks Maintenance Worker 1 & Security
104,802
110,719
104,802
$ 78,602
38,872
39,729
50.5%
Total Community Safety Improvement Costs
287,849
274,954
299,378
2249533
173,100
51,433
1 22.9%
Total Prop 1 Expenditures:
4.097.154
3.823.527
4.170,275
$ 3.127,706
2,980,349
147,357
4.7%
Total Ending Fund Balance:
S 1,475,288
$1.263,679
S 1,263,679
S 525,227
$1,000.000
S (474,773)1
-90As1•
Traffic Safety - Red Light / School Zone
Revenues are above 2022 year-to-date budget by $0.85M or 39.9%, and above 2021 year-to-date actual
by $0.90M or 43.3%.
Traffic Safety Fund - Red Light Photo Revenue
Month
2021
Actual
2022
Fawrable/(Unfavorable)
Change from 2021
YID Actual
is Budget
Budget
Actual
$
%
$
%
Jan
I $ 153,068
$ 246,302
$ 344,394
$ 191,326
125.0%
$ 98,092
Feb
133,672
227,955
338,105
204,433
152.9%
$ 110,151
48.3%
Mar
172,973
234,311
407,496
234,523
135.6%
$ 173,185
73.9%
Apr
146,259
243,691
337,133
190,875
130.5%
$ 93,443
38.3%
May
212,005
241,520
322,696
110,691
52.2%
$ 81,176
33.6%
Jun
336,071
289,097
366,055
29,984
8.9%
$ 76,959
26.6%
Jul
303,388
266,645
271,128
(327260)
-10.6%
$ 4,483
1.7%
Aug
339,516
188,460
330,043
(9,474)
-2.8%
$ 141,582
75.1%
Sep
278,272
186,581
256,120
(22,152)
-8.0%
$ 69,538
37.3%
Oct
256,820
246,568
-
-
$ -
»
Nov
280,745
283,294
-
$
-
Dec
296,524
218,018
$ -
-
_ _ YID Total
$ 2,075,224
$ 2124,562
$ 2,973,170
$ 897,946
1 43.3%
$ 848,608
39.9%
Annual Total
$2.909,314
n/a
n/a
n/a
I n/a
n/a
n/a
Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court
security services, red light photo services, Valleycomm emergency communication services, School
Zone Enhancements capital improvement projects, and patrol vehicles.
CITY OF
Federal Way
FINANCE DEPARTMENT
City Investments and Interest Revenue
Purchases during the month are diversified by maturity date (mitigating interest rate risk) and by issuer
(partially mitigating credit risk), all within per -issuer policy limits.
Purchases: During the month, the following four investments were purchased, each maximizing yield
at the time of purchase for the maturity date being filled, having first assured safety and liquidity of the
entire portfolio (see addendum for rationales):
• 2021-045 US Treasury $1,000,000, matures Jun 2026, yield 3.50%
■ 2021-046 US Treasury $1,000,000, matures Jul 2026, yield 3.44%
• 2021-047 FFCB $1,000,000, matures Aug 2026, yield 3.70%
• 2021-048 FHLB $1,000,000, matures Sep 2026, yield 3.90%
Portfolio Yield: At month -end, the City's total weighted average yield was 2.26%. The City's position
in LGIP was $58.3 million with a 2.58% yield and the laddered portfolio was $48 million with a 1.86%
yield.
Face Value
Cost
Yield %
Ann. Yield $
City Portfolio: 48,000,000
47,213,007
1.859%
892,186
State Investment Pool: 58,277,489
58,277,489
2.583%
1,505,417
Total: $106,277,489
$105,490,496
2.256%
$2,397,602
360
270
180
90
0
Weighted Average Maturity Days
(City Investment Policy Maximum is 900 Days)
O O O O O N N N N N N N
N N N N N ry N N N N N N N N N N N ry N N N N N N N 1V
Wa0 toUv- c oa Q i c�1
cW 0- aQm D ai o J LnnOz n a� a� zom �a a
--o--LGIP WAM VFW WA
Average maturity of the portfolio at end of month was 334 days. Policy limit is 2.5 years or 900 days.
CITY OF
Federal Way
Police Department Overtime
September PD overtime is $9K
above 2021 actual.
The City's portion (unbillable)
is $0.53M or 68% above
budget, and is funded entirely
by PD vacancies.
Overtime incurred is primarily
due to service required for
special events, shift call -in,
shift extension, and special
emphasis overtime.
Jail Services
FINANCE DEPARTMENT
PD Overtime by Mouth
Year-to-date thru September
Month
2021
Actual
2022
(FavorableVUnEmrable
Change from 2021
YrD Actual is Budget
Budget
Actual
S
%
S
%
Jan
S 59.146
$ 86,081
$ 145.407
$ 86,261
145.8%
$ 59.326
68.9%
Feb
52,169
76,068
150,708
98,540
188.9%
74.640
981%
Mar
1 60,392
70,792
151.497
9L105
150.9%
W705
114.00/o
Apr
106,611
80,332
137 102
30,491
28.6%
56,771
70.7%
Mav
130,840
92,626
135,111
4,271
1 3.3%
42,484
45.90%
Jun
92,484
79,083
133.057
40,572
43.9%
53.974
68.2%
Jul
171.311
127,8321
171,487
176
0.1%
43.655
34.2%
Aug
131,914
85,6201
138,911
6,997
5.3%
53,291
62.2%
Sep
138,630
80,6521
147,445
8,815
6.4%
66,793
82.8%
Oct
161,113
94,943
Nov
158.576
94,096
Dec
DUN
93,063
City Portion
1 943.496
779.086
1.310 725
367.229
38.9%
531.639
68.2%
Billable
1 261,205
245,090
322,093
60,888
23 3%
77,003
31.4°/u
YrDTotal
S 1.204.701
S 1,024,176
S 1.632,818
S 428.116
35.5%
S 608,641
59A%;
Billable
$ 98.618
$ 81.697
$ -
$
$
Annual Total
S 1,753.809
$1387 975
n/a
n/a
n/a
n/a
n/a
City of Federal Way
Average Daily Population
Jail Cost
60
.. il9o[EW
:C
39.:SS4 35.7
:, mcwa303
Sa ADa a[o
p1 `S
s�aAoanJ
:¢u
..-. •- .•
J3"
FNG Ala, Ast Aiav JW10 Jul. .WCu[?
Jail and
Alternatives 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
$ 1,676,499
Debt Service Payments for SCOREJaiI
889,718
847,566
851,925
852,425
221,213
Total Jail Cost
$6,417,479
$4 21,813
$2,560,449
$ 3,075,527
S 2,672 009
S 1,897,711
The City maintains multiple contracts with other governmental agencies for its jail services, after it
discontinued its owner relationship with SCORE Jail in December 2019. The budgeted average daily
population (ADP) is 70, but year-to-date average ADP has been 42.8.
The City continues to be liable for its portion of the debt service on the SCORE building. The total
remaining principal debt the City owes as of 12/31/2021 for SCORE is $10,175,000, and continues to
be reduced by principal payments of about $0.9 million a year.
CITY OF
Federal Way
Federal Way Community Center
FINANCE DEPARTMENT
Revenues are below 2022 year-to-date budget by $0.56M or 34.3%, but above 2021 year-to-date actual
by $0.31 M, primarily due to operating in limited capacity due to the pandemic earlier in the year.
Expenditures are $0.35M or 16.9% 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
asof09/30/2022
- 2021
2022
YrD Budget vs Actual
Famrabiel(UnfsvoraNe
Budget
Annual
Actual
YID
Actual
Budget
YID
Budget
YID
Actual
5
°I
Beginning Fund Balance
S 1.500.000
$1,500,000
$1,500,000
S 1,502.625
S 1,502,625
S 1,502,625
n/a
n/a
Total Revenues
1,073,568
1,028,134
770,160
2.190.875
1.643,156
1.079-618
(563,538)
-34.3%
Total Expenditures
2,078,342
2.128.650
1,456.708
2.756.334
2,067,251
1.718.066
349,185
16.9%
Revenues Over / (Under) Expenditures
(1,004,774)
(1,100,516)]
((686,548)1
(565,459)
(424.094)
(638,447)
(214,353
50.5%
Recovery Ratio
51.7%1
48.3%1
52.9%
79.5%
79.5%
62.8 %
n/al
rill
Total Transfer In from General FundlUtili Tax
1-012,0071
1,103,1431
312.0071
563227
563.227
1
563227
0.0%
Ending Fund Balance
S 1,507.233
1 S 1,502,627
S 1.125 459
1 S 1.500.392
S 1.641 758
S 1,427,405
S 14.353
43-1%
Debt Service Payments
817,723
820,123
12? 561
122,561
0.0°/
Debt Service Refunding
8,850,000
-
-
rill
Total FWCC Cost
S 10,928.342
1 S 2,946,373
1 S 1,456 708
S 3,576.457
1 S 2,189,812
1 S 1,840.627
S 349.185
15.9%
Total City Support I S 9.862,007 S 1.920,866 rS 312,007 1 S 1,383,350 1 S 685,788 j S 685,788
Dumas Bay Centre
Revenues are below 2022 year-to-date budget by $0.24M or 38.9%, but above 2021 year-to-date actual
by $0.26M. The facility reopened as of the beginning of August 2021.
Expenditures are $0.13M or 17.3% below 2022 year-to-date budget of $0.75M.
Dumas Bay Centre Fund
as of09/30/2022
2021
2022
YTll Budgrtm Actual
Budget
Annual
Actual
YID
Actual
Budget
YID
Budget
YID
Actual
Favorable/(Unfavorable)
S %
Beginning Fund Balance
51,500.000
$1.500,000
$1,500,000
$1.500,000
$ 1,500,000
S 1,500,000
n/a
n/a
Total Revenues
375351
227,807
120,420
835,151
626.363
382,690
243,674)
-38.9°/u
Total Expenses
682,431
632,483
431,665
1.000,110
750,083
620,683
129,400
17.3%
Revenues Over/(Under)Fx nses
307,280
(404,676)
(311,245)
(164,959)
(123,719)L
(237,993)
114,274)
92.4 o
Recovery Ratio
54.97%1
36.02%j
27.90%
83.51%1
83.51%1
61.66 %
n/a
n/a
Total Transfer In
377,179
1 404,676
1 227.179
164,9601
164,959
1 164,959
1 -
0.0oo
EndingFund Balance
S 1,569,900
S 1.500.001
S 1.415.934
S 1.500.000
S 1541,239
S 1.426,966
S (114.273
-7.4%
Performing Arts & Event Center Operations (PAEC)
Revenues are below 2022 year-to-date budget by $0.16M or 13.1 % primarily due to the facility
reopening, and operations slowly coming back to pre -pandemic levels.
Expenditures are $0.09M or 4.4% below the year-to-date budget. Due to turnover in staff, year-to-date
actuals are reported through August 2022.
Performing Arts & Event Center remaining debt service principal as of 12/31/2021 was $6.20M.
II5PerformIngArts&Event Center
Operations (PAEC)
2017Actual
2018Actual
2019Actual
20kActual
2021 Actual
2022 YTD Budget
Adjusted
Budget
2022YTD
Actual
YTD Budget vs. Actual
Nvorablel(Unfavorable)
Beginning Balance
177.413
477
(447,382)
1173,6901 873,690
373,590Total
Reveune
323,827
553,529
1,410,377
1,443,088
1,611,664 1,208,748
1,060,988
(157,7601
-13.1 %
Total Transfer In from Litility Tax/General Fund
694,703
626,762
1,616,000
972,310
1,083,942
1,019,977" 764,982
(764,982)
-100.0%
Total Expenditures
1,195,466
1 1,628,160
2,589,541
1,452,916
1,653,440
2,631,641 1,973,731
1,886,022
87,709
4.4%
Total PASC Operation Balance
I $ 477
1 $ (447,382)
$ (110,646)
$ 0
6 873,690
S 873,590
$ 873,590
$ 38,656
$ (826,033)
na
DebtSorvice Payments
538,247
1 553,255
1 781,030
274,053
274,053
Total PAEC Costj
$ 1,196,4661
$ 1,628,160
1 $ 2,689,641
$ 1,991,163
1 6 2,206,695
1 $ 3.412,671
1 $ 2,247,794
$2,160.074
$ 87,709
3.8%
Total City Suppoil
$ 1,510,657
1 $ 1,637,197
1 $ 1,801,007
$1,039,036
$ 274,063
1 $ 764,982
73.6%
CIT
Fed a ra l Vila
FINANCE DEPARTMENT
Fund Activity Summary
Fund #/Eund Name
Begin Balance
1/1/2022
YID
Rewnues
YID
Mgxnditures
YID Net
Income/pass)
Ending Balance
09/30/2022*
Required Fund
Balance
001/101 Ceneral/SYreet Fund**
S 21,339,329
S 49,822,898
44.123,567
S 5,699,331
S 27,038,660
S 9,500,000
.Special Revenue Funds:
102 Arterial Street
659,917
1,357,853
881,741
476,112
1,136,029
100,000
103 Utility Tax(*)
3,593,005
7,788,994
8,129,811
(340,827)
3,252,178
1,500,000
104 Affordable & Supportive Housing Sales Tax
255,702
77,245
243,141
(165,896)
89,807
-
106 Solid Waste & Recycling
261,325
447,293
454,342
(7,049)
254,276
-
107 Special Contracts/Studies Fund
882,890
77,894
77,894
960,785
-
109 Hotel/Motel Lodging Tax
1,602,856
181,323
16,307
165,016
1,767,872
200,000
111 Federal Way Community Center
1,502,625
1,642,945
1,718,066
(75,220)
1,427,405
1,500,000
112 Traffic Safety Fund
2,132,495
2,976,034
2,632,341
343,693
2,476,187
1,200,000
113 Real Estate Excise TaxFund
4,084,586
4,415,131
5,207,986
(792,855)
3,291,731
2,000,000
114 Prop 1 Utility Tax
1,263,679
2,716,665
2,980,343
(263,679)
1,000,000
1,000,000
115 Performing Arts & Event Ctr Operations
873,590
1,050,998
1,886,022
(835,034)
38,556
-
116 Solid Waste 10°/n Utility Tax
1,418,862
1,523,594
1,745,145
(221,551)
1,197,311
119CDBG
28,269
30,317
372,101
(341,784)
(313,515)
120 Path & Trails
1,585,150
179,348
179,348
1,764,498
121 Technology
295,110
164,195
36,835
127,360
422,470
122 Jail Fund
164,252
1,512,247
1,676,499
(164,252)
0
-
188 Strategic Reserve Fund
2,999,001
3,581
-
3,581
3,002,582
3,000,000
189 Parks Reserve Fund
1,131,994
1,352
1,352
1,133,346
1,125,000
Subtotal Special Revenue Funds
24,735�309
26,146,889
27,980,679
(1,833,790)
22,901,519
511,6259000
101 Debt Service Fund
3,672,023
2,428,776
875,374
1,553,402
5,225,425
Capital Project Funds:
301 Downtown Redevelopment
3,900,123
562,507
1,384
561,123
4,461,246
302 Municipal Facilities
290,185
347
1,721
(1,375)
288,810
303 Parks
11967,896
49,940
62,325
(12,385)
1,955,511
-
304Surface Water Management
31545,971
81,050
268,500
(187,450)
3,358,521
306Transportation
8,466,403
7,257,409
3,780,831
3,476,579
11,942,982
-
307 Capital Project Reserve Fund
369,963
442
-
442
370,405
Subtotal Capital Project Funds
18,540,540
7,951,695
4,114,760
3,836,934
22,377,474
-
F.nterprlse Funds:
401 Surface Water Management
2,777,142
4,498,640
2,875,575
1,623,065
4,400,207
690,000
402 Dumas Bay Centre Fund
1,500,000
547,648
620,683
(73,035)
1,426,965
1,500,000
Subtotal Enterprise Funds
4,277,143
5,046,288
3,496,258
1,550,030
5,827,172.
S 2,190,000
.Internal Service Funds
501 Risk Management
1,271,019
1,224,060
1,373,539
(149,479)
1,121,541
600,000
502Information Systerns
4,236,907
2,366,494
1,978,456
388,028
4,624,935
503 Mad & Duplication
304,979
104,264
61,641
42,623
347,602
504 Fleet & Equipment
7,557,939
3,016,912
2,133,183
883,730
8,441,669
-
505Buildings &Furnishings
2,265,683
370,001
486,678
(116,677)
2,149,006
2,000,000
506 Health SelfInsurance Fund
3,770,611
3,824,062
3,633,149
190,913
3,961,524
-
507Unemployment Insurance Fund
315,846
381
17,647
(17,266)
298,581
250,000
Subtotal Internal Service Funds
19,722,985
10,906,165
9,684,292
1,221,873
20,944,857
S 2,850,000
Total All Funds
S 92,287,327
S 102,302,711
S 90,274,931
S 12,027,781
S 104,315,108
CITY of
Federal Way
Addendum — Investment Rationales
Staff Review of Investment Rationale
Date: September 1, 2022
FINANCE DEPARTMENT
Investment # 2022-045 is a 3%-year US Treasury (US T), face value $1,000,000,
maturing June 30, 2026, 0.875% coupon purchased at 90.67 (discount) to yield
3.50%. This trade settles September 02, 2022 with Wedbush Securities, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At August 315t month -end. total city cash was $111.7 million, checking account
balance was $8.4 million (target minimum is $6 Million), investment portfolio was $44.0
million (target is $48 million for Treasuries and Agencies). State LGIP investment pool
balance was $59.3 million (target minimum is $20 million, excluding unspent ARPA).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield. Yield is 3.50%. This investment is 125 basis points over LGIP. Comparable yields
publicly posted prior -day are:
1_A31P current 3Q
�5°/Q
www.secureaer-ess-wa.gov
Bloomberg.com
Broker live
2-year Treasury
3.61 %
Same-maturit Agengy
None available
5-year Treasury
3.39%
Bloombercl.com
Callabiility. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 28.8% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has levelled at the 1-5 yr range; the 2-year at 3.51%, then
slightly inverted to the 5-year at 3.39%, the 10-year at 3.26%. The Federal Reserve Bank
last executed a 0.75% rate hike as inflationary measures. By laddering maturity gaps,
we minimize reinvestment risk subject to rates at any one point in time and hedge against
further decreasing rate LGIP exposure.
Staff review:
Deputy Finance Director:
Finance Director:
Date
Date ' A oe Z
CITY OF
Federal Way
Staff Review of Investment Rationale
Date: September 8, 2022
FINANCE DEPARTMENT
Investment # *2022-046 is a 3Y2-year US Treasury (US T), face value $1,000,000,
maturing July 31, 2026, 1.875% coupon purchased at 94.344 (discount) to yield
3.44%. This trade settles September 09, 2022 with Mischler Financial Group, US Bank
Safekeeping, reducing our position in the Washington State LGIP investment pool.
Liquidity: At August 31st month -end, total city cash was $111.7 million, checking account
balance was $8.4 million (target minimum is $6 Million), investment portfolio was $44.0
million (target is $48 million for Treasuries and Agencies). State LGIP investment pool
balance was $59.3 million (target minimum is $20 million, excluding unspent ARPA).
Safety: This purchase is a debt issue of the Federal government, equivalent to Aaa/AA+
rating by Moody's and S&P.
Yield. Yield is 3.44%. This investment is 114 basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-day yield 1 2.30% www.secureaccess.wa.gov
2-year Treasury 3.49% Bloombe .com
Same -maturity A ncy I None available Broker live
5-year Treasury 3.38% Bloomber .com
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 29.4% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve has levelled at the 1-5 yr range; the 2-year at 3.49%, then
slightly inverted to the 5-year at 3.38%, the 10-year at 3.27%. The Federal Reserve Bank
last executed a 0.75% rate hike as inflationary measures. By laddering maturity gaps,
we minimize reinvestment risk subject to rates at any one point in time and hedge -against
further decreasing rate LGIP exposure.
Staff review:
Deputy Finance D
Finance Director:
Date
ZJZ�
Date Z
CITY of
A Federal Way
Staff Review of Investment Rationale
Date: September 13, 2022
FINANCE DEPARTMENT
Investment # 2022-047 is a 31h-year Federal Fann Credit Bank (FFCB), face value
$1,000,000, maturing August, 31, 2026, 3.000% coupon purchased at 97.49
(discount) to yield 3.70%. This trade settles September 14, 2022 with Wedbush
Securities, US Bank Safekeeping, reducing our position in the Washington State LGIP
investment pool.
Liquidity: At August 31 Ot month -end, total city cash was $111.7 million, checking account
balance was $8.4 million (target minimum is $6 Million), investment portfolio was $44.0
million (target is $48 million for Treasuries and Agencies). State LGIP investment pool
balance was $59.3 million (target minimum is $20 million, excluding unspent ARPA).
Safety: This purchase is a debt issue of a govemment-sponsored enterprise (GSE), that
carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P.
Yield. Yield is 3.70%. This investment is 130 basis points over LGIP. Comparable yields
publicly posted prior -day are:
LGIP current 30-day yield
2.40% _
3.73%
www.secureaccess.wa. ov
27ear Treasury
Bloombe .com
Same -maturity Treasury
_
2B6%-
Broker -five4
5-year Treasury
3.58%
Bloomberg.corn
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 3.8% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve jumped 20 by this morning in reaction to the 8.3% CPI
announcement; the 2-year at 3.73%, then slightly inverted to the 5-year at 3.58%, the 10-
year at 3.43%. The Federal Reserve Bank last executed a 0.75% rate hike as inflationary
measures and great uncertainty remains over inflation, money supply and Fed moves.
Staff review:
Deputy Finance Director. Date
Finance Director: Date
CITY OF
Federal Way
Staff Review of Investment Rationale
Date: September 21, 2022
FINANCE DEPARTMENT
Investment # 2022-048 is a 4-year Federal Home Loan Bank (FHLB), face value
$1,000,000, maturing September 11, 2026, 3.750% coupon purchased at 99.45
(discount) to yield 3.90%. This trade settles September 21, 2022 with Wedbush
Securities, US Bank Safekeeping, reducing our position in the Washington State LGIP
investment pool.
Liquidity: At August 31-5t month -end, total city cash was $111.7 million, checking account
balance was $8.4 million (target minimum is $6 Million), investment portfolio was $44.0
million (target is $48 million for Treasuries and Agencies). State LGIP investment pool
balance was $59.3 million (target minimum is $20 million, excluding unspent ARPA).
Safety: This purchase is -a debt issue of a government -sponsored enterprise (GSE), that
carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P.
Yield. Yield is 3.90%. This investment is 152 basis points over LGIP. Comparable yields
evaluated at time of purchase were:
Callability. This investment is not callable (a bullet).
Diversification. This purchase brings this issuer to 3.7% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve jumped 20 by this morning in reaction to the 8.3% CPI
announcement; the 2-year at 3.95%, then slightly inverted to the 5-year at 3.73%, the 10-
year at 3.55%. The Federal Reserve Bank last executed a 0.75% rate hike as inflationary
measures and great uncertainty remains over inflation, money supply and Fed moves.
Staff review:
Deputy Finance Director. Date
• r f
�s
Finance Director:Date Z Zoz.z
CITY OF
�. Federal Way
embank.
FINANCE DEPARTMENT
AM Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1
Acat Number: XXXXXXX033 For period 09/01/2022 - 09/30/2022
ACTIVITY - Settled/Cleared Cash Activity
Transaction TYpe
Amount
Purchases
0.00
Purchase Reversals
0.00
Sales
000
Sale Reversals
0.00
Withdrawals
000
Receipts
(3,826,625 87)
Deliveries
000
Principal Reversals
000
Interest
44 375 00
Interest Reversals
0.00
Interest Adjustments
0.00
Maturities
0.00
Calls
0.00
Puts
0.00
Paydowns
0.00
Paydown Adjustments
0.00
Payups
0.00
Payup Adjustments
0.00
Cash Dividends
0.00
Balance Changes
0.00
Stock Dividends
0.00
Closeouts
0.00
C6ns l Dividends
OA0
N!r A ctivity 18.78?,.2E0,97 )
HOLDINGS - Custod
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
Categiory Par/Shares Orl anal Face Principal Cost Market Value
Treasury Obligations 31,000,000 00000 31,000,000.00000 30,249,956.35 29,246,273.00
USCxivemmentAge nry rni�� ;7.000,000.0000D 17OOODOD 00000 17002,i59.00 IC..34G.82900
Total custody Holdings 48,030,000.00040 48.00O.000,00000 47.262.115.36 sS.593.102.00
Market Value is currently below both Original Face Value, the value we'll receive at maturity,
and Principal Cost, what we paid. This is because rates have risen, so the investments
purchased in the past, at lower rates, aren't as desirable on the secondary market, to those
who trade actively. This is an unrealized change in market value, since we'll hold all
investments through to maturity, receiving full value.
COUNCIL MEETING DATE: November 1, 2022
ITEM #:
7d
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: 2023 HIGHLINE COLLEGE SMALL BUSINESS DEVELOPMENT CENTER (SBDC)
INTERAGENCY AGREEMENT
POLICY QUESTION: Should the City of Federal Way enter into an interagency agreement with Highline
College through its Small Business Development Center to continue to provide complimentary business
development resources to small and medium sized businesses in Federal Way?
COMMITTEE: FEDRAC MEETING DATE: October 25, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Brian Davis, Interim City Administrator DEPT: Mayor's Office
Attachments: 1. Staff Report
2. Interagency Agreement — State of Washington Highline College
3. Exhibit A — Scope of Work
Options Considered:
1. Approve the proposed interagency agreement.
2. Do not approve proposed interagency agreement and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
ry
MAYOR APPROVAL: GI �j DIRECTOR APPROVAL: ,,f)--) 1
omwit auncil �'�' InitiaUDate
inii ]nitialL[J
COMMITTEE RECOMMENDATION: I move to forward the proposed interagency agreement to the November 1,
2022 consent agenda for approval.
Co ittee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the interagency agreement between the City of Federal
Way and the Highline College as presented and authorized by the Mayor to execute said agreement. "
(BELOW TO BE COMPLETED BY CITY CLERK"S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED - 4/2019
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: October 17, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Brian Davis, Interim City Administrator ZJ )_
SUBJECT: 2023 Highline College Small Business Development Center (SBDC) Interagency
Agreement
Financial Impacts:
Highline College will be charging the City of Federal Way $24,000 for the continued provision of
complimentary business development resources and services to small and medium sized
businesses in Federal Way. This will be paid out of the 01-5200-075-558-70-411 fund. There are
no other additional planned/expected costs associated with the 2023 annual agreement.
Background Information:
Since 2006, the City of Federal Way has partnered annually with the Highline College Small
Business Development Center (SBDC} for the provision of complimentary business development
resources and services to small and medium-sized businesses in Federal Way.
Under the agreement, the SBDC will provide business advisory services to Federal Way businesses
(See Attachment A, 2023 Highline College Small Business Development Center Interagency
Agreement). Business advisory services include but are not limited to the following:
■ "One -on -One" business advising services;
• Research as part of the SBA funding delivered through the SBDC;
• Training and education in areas such as business operations, marketing, management, use
of technologies, and access to capital with traditional and alternative lenders;
• Provide international trade and export assistance;
• Participate in the City -sponsored Foreign Consulate Event (Spring 2023) and work with
other highline College Trade Programs and SBA partners to support Federal Way's lead in
event programming; and
• Provide information to Federal Way businesses on "Doing Business in Federal Way,"
provided to SBDC by the City.
Throughout the duration of the agreement, the SBDC will provide quarterly progress reports and
an annual report to the City. The reports will reflect performance goals set out to achieve the
minimum business advisory services to eight (8) businesses per quarter and thirty-two (32)
annually of unduplicated eligible clients with funds provided in this agreement.
The period of performance of this interagency agreement is from January 1, 2023, to December
31, 2023.
Recommendation:
Approve the Interagency Agreement between the City of Federal Way and Highline College as
presented and authorize the Mayor to execute said agreement.
INTERAGENCY AGREEMENT
Between
STATE OF WASHINGTON HIGHLINE COLLEGE -
And
CITY OF FEDERAL WAY
THIS INTERAGENCY AGREEMENT is made and entered into by and between HIGHLINE COLLEGE,
PO BOX 98000, DES MOINES, WA 98198, hereinafter referred to as "HIGHLINE COLLEGE," and the CITY
OF FEDERAL WAY, 33315 8th AVENUE SOUTH, FEDERAL WAY, WA 98003, hereinafter referred to as the
"CITY."
WHEREAS, IT IS THE PURPOSE OF THIS AGREEMENT to provide partnership and support for the
community through the efforts of the Small Business Development Center and to provide complimentary
business development services and resources to small and medium sized businesses.
NOW, THEREFORE, IT IS MUTUALLY AGREED THAT:
STATEMENT OF WORK
The Small Business Development Center, ("SBDC") at Highline College will provide business advisory
services to Federal Way -based businesses (established or start-up) for the City in 2023. The Scope of work
is defined in Exhibit A.
PERIOD OF PERFORMANCE
Subject to its other provisions, the period of performance of this Agreement shall commence on January
1, 2023, and be completed on December 31, 2023.
PAYMENT
The City will pay Highline College for the service provided in an amount not to exceed a total of Twenty -
Four Thousand and 00/100 Dollars ($24,000.00) for the length of the contract from January 1, 2023, to
December 31, 2023.
BILLING PROCEDURE
Highline College shall submit a request for payment on an annual basis upon the completion of the
contract December 31, 2023. Payment will be made by the City within 30 days of receipt of the request.
PERFORMANCE MEASURES
The SBDC under Highline College's management will provide the services as identified in the Scope of
Work in Exhibit A.
RECORDS MAINTENANCE
Highline College shall submit quarterly and annual progress reports to the City. The reports will reflect all
the Performance Goals set out and agreed to by both parties as outlined in Exhibit A of this contract.
Highline College will maintain books, records, documents, and other evidence that sufficiently and
properly reflect all direct and indirect costs "incurred." These records shall be subject to inspection,
review, or audit by personnel of the City, other personnel duly authorized by either party, the Office of
the State Auditor, and federal officials so authorized by law. All books, records, documents, and other
material relevant to this Agreement will be retained by Highline College for six years after the expiration
of this agreement and the Office of the State Auditor, federal auditors, and any persons duly authorized
by the parties, shall have full access to these materials during this period.
Records and other documents, in any medium, furnished by Highline College to this agreement to the City,
will remain the property of the furnishing party, unless otherwise agreed.
INDEPENDENT CAPACITY
The employees or agents of each party who are engaged in the performance of this Agreement shall
continue to be employees or agents of that party and shall not be considered for any purpose to be
employees or agents of the other party.
AGREEMENT ALTERATIONS AND AMENDMENTS
This agreement may be amended by mutual written agreement of the parties.
TERMINATION
Either party may terminate this Agreement upon 30 days' prior written notification to the other party. If
this Agreement is so terminated, the parties shall be liable only for performance rendered or costs
incurred in accordance with the terms of this Agreement prior to the effective date of termination.
TERMINATION FOR CAUSE
If for any cause, either party does not fulfill in a timely and proper manner its obligations under this
Agreement, or if either party violates any of these terms and conditions, the aggrieved party will give the
other party written notice of such failure or violation. The responsible party will be given the opportunity
to correct the violation or failure within 15 working days. If failure or violation is not corrected, this
agreement may be terminated immediately by written notice of the aggrieved party to the other.
DISPUTES
In the event that a dispute arises under this Agreement, it shall be determined by a Dispute Board in the
following manner: Each party to this agreement shall appoint one (1) member to the Dispute Board. The
members so appointed jointly appoint one (1) additional member to the Dispute Board. The Dispute
Board shall review the facts, contract terms, and applicable statutes and rules and make a determination
of the dispute. The determination of the dispute Board shall be final and binding on the parties hereto.
As an alternative to this process, either of the parties may request intervention by the Governor, as
provided by RC@ 43.17.330, in which event the Governor's process will control.
GOVERNANCE
This agreement is entered into pursuant to and under the authority granted by the laws of the State of
Washington and any applicable federal laws. The provisions of this agreement shall be construed to
conform to those laws.
In the event of an inconsistency in the terms of this Agreement, or between its terms and any applicable
statute or rule, the inconsistency shall be resolved by giving precedence in the following order:
a. Applicable state and federal statutes and rules;
b. Statement of work; and
c. Any other provisions of the agreement, including materials incorporated by reference.
ASSIGNMENT
The work to be provided under this Agreement, and any claim arising thereunder, is not assignable or
delegable by either party in whole or in part, without the express prior written consent of the other party,
which consent shall not be unreasonably withheld.
WAIVER
A failure by either party to exercise its rights under this agreement shall not preclude that party from
subsequent exercise of such rights and shall not constitute a waiver of any other rights under this
Agreement unless stated to be such in writing and signed by an authorized representative of the party
and attached to the original Agreement.
SEVERABILITY
If any provision of this Agreement or any provision of any document incorporated by reference shall be
held invalid, such invalidity shall not affect the other provisions of this Agreement which can be given
effect without the invalid provision, if such remainder conforms to the requirements of applicable law and
the fundamental purpose of this agreement, and to this end the provisions of this Agreement are declared
to be severable.
ALL WRITINGS CONTAINED HEREIN
This agreement contains all the terms and conditions agreed upon by the parties. No other
understandings,_oral or otherwise,_regarding_the subject matter of this Agreement shall be deemed.ty
exist or to bind any of the parties hereto.
RATIFICATION
Any act consistent with the authority and prior to the effective date of this agreement is hereby ratified
and affirmed.
CONTRACT MANAGEMENT
The program manager for each of the parties shall be responsible for and shall be the contact person for
all communications and billings regarding the performance of this Agreement.
Highline College:
All correspondence and notices related to this agreement shall be delivered or emailed to the Executive
Director of Business Development, Rich Shockley, Highline College, PO Box 98000 MS CV-320, Des Moines,
WA 98198.
City of Federal Way:
Communications and billing contact person shall be Brian Davis, Interim City Administrator, City of Federal
Way, 33325 8tn Avenue South, Federal Way, WA 98003.
INDEMNIFICATION
Highline College shall indemnify and hold harmless the City, its elected official, officer, employees, and
agents from all claims, costs, damages, or expenses arising out of the negligence of Highline College, its
officers, employees, and agents in connection with this Agreement. The City shall indemnify and hold
harmless Highline College, its officers, employees, and agents from all claims, costs, damages, or expenses
arising out of the negligence of the City, its elected officials, officer, employees, and agents in connection
with this Agreement. In the case of negligence of both Highline College and the City, any damages allowed
shall be levied in proportion to the percentage of negligence attributable to each party. The provisions of
this Section shall survive the expiration or termination of this Agreement with respect to any event
occurring prior to such expiration or termination.
IN WITNESS, the Parties execute this Agreement affective January 1, 2023.
CITY OF FEDERAL WAY:
Jim Ferrell, Mayor
ATTEST:
City Clerk, Stephanie Courtney, CMC
DATE: APPROVED AS TO FORM:
City Attorney, J. Ryan Call
HIGHLINE COLLEGE:
By
Printed Name:
Title:
Date:
STATE OF WASHINGTON
COUNTY OF KING
On this day personally appeared before me known to be
the of Highline College that executed the foregoing instrument and
acknowledge the said instrument to be the free and voluntary act and deed of said corporation, for the
uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said
instrument and that the seal affixed, if any, is the corporate seal of said corporation.
Given my hand and official seal this day of , 2022.
Notary's signature:
Notary's printed name:
Notary Public in and for the State of Washington.
My commission expires:
EXHIBIT A
SCOPE OF WORK
The following is the Scope of Work for business advisory services by the Small Business Development
Center ("SBDC") at Highline Community College for the City of Federal Way, Washington ("CITY") to
Federal Way based -businesses in 2023.
The SBDC shall do or provide the following:
1. Provide "One -on -One" business advising services;
Research for said business as part of advising services (secondary research) provided as part of the
SBA funding delivered through the SBDC;
Training and Education in areas such as, but not limited to: Business operations, marketing,
management, use of technologies, and access to capital with traditional and alternative lenders;
4. Provide international trade and export assistance;
5. Participate in Association of Foreign Consulate Event (Spring 2023) sponsored by the City of Federal
Way; working with other Highline College Trade Programs and SBA partners to support Federal Way's
lead in event planning; and
6. Provide information to Federal Way businesses on "Doing Business in Federal Way," provided to SBDC
by the City.
SERVICE DESIGN
To meet the above objectives, the SBDC will provide counseling that may include financial analysis and
forecasting, formulation of a marketing strategy, organizational analysis and strategy, or other services
needed for small business development for businesses in Federal Way.
DELIVERABLES
The SBDC will provide quarterly progress reports and an annual report to the City. The reports will reflect
all of the performance goals set out to achieve the minimum business advisory services to eight (8)
businesses per quarter and thirty-two (32) annually of unduplicated eligible clients with funds provided in
this agreement and agreed to by parties.
In an annual report, the SBDC will provide to the City summaries of work it has completed for Federal Way
businesses served that includes the following:
• Number of clients/businesses served in 2023.
Identify current state of clients business as one of the three following types: Existing, start-up,
and/or pre -venture. Then identify in one of the following categories:
0 Retail
Wholesale
Manufacturer
• Food Processor
• Restaurant
• Professional Business Service
• Medical/Healthcare
• Construction
• Information/Communication/Technology
• Hospitality
• Arts
® Transportation
• Identify type of service provided.
• Identify if client and business received capital.
■ Identify the number of jobs created and retained.
• Identify demographics by gender, race, and veteran status.
7e
COUNCIL MEETING DATE:. November 1, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: EMPLOYEE RETENTION INCENTIVE PAYMENT PROCESSING PLAN
POLICY QUESTION: Should the Council authorize the proposed Employee Retention Incentive Payment
Processing Plan for the ARPA-funded Employee Retention Incentive payments?
COMMITTEE: FEDRAC
MEETING DATE: 10/25/2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Vanessa Audett, Human Resources Manager DEPT: Human Resources
Attachments: 1. Staff Report
2. Retention Incentive Payment Processing Plan
Options Considered:
1. Approve the proposed Employee Retention Incentive Payment Processing Plan.
2. Do not approve the proposed Employee Retention Incentive Payment Processing Plan
and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL DIRECTOR APPROVAL: 4
Co Council nitia tc
lnitfnist�ia116atc Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the proposed Employee Retention Incentive Payment
Processing Plan to the November 1, 2022 consent agenda for approval.
Com iittee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed Employee Retention Incentive Payment
Processing Plan on the November 1, 2022 Consent Agenda. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 1/2022 RESOLUTION #
CITY OF FEDERAL WAY
HUMAN RESOURCES DEPARTMENT
Memorandum
Date: October 25, 2022
To: City Councilmembers
From: Vanessa Audett, Human Resources Manager
Subject: Employee Retention Incentive Payment Processing Plan
As we near the end of 2022, Human Resources staff seek clarification and
instruction on the payment processing for the ARPA-funded employee retention
incentive payments, specifically, regarding pro -ration for part-time employees
and eligibility for employees on protected leave status.
Financial Impacts:
On March 1, 2022 the City Council authorized the use of ARPA funding to fund
the 2022 and 2023 retention incentive_ payments to City employees. Authorization
of the proposed Employee Retention Incentive Payment Processing Plan will
have no financial impacts to what has previously been authorized.
Background Information:
On February 15, 2022 the City Council discussed a two-time retention incentive
payment for City employees. On March 1, 2022, the City Council authorized a
$5,000 per year employee retention incentive payment for calendar years 2022
and 2023.
Mavor's Recommendation:
Approve the proposed Employee Retention Incentive Payment Processing Plan.
CITY OF
Federal Way
Centered on Opportunity
EMPLOYEE RETENTION INCENTIVE PAYMENT PROCESSING PLAN
I. TIMING OF PAYMENTS FOR CALENDAR YEARS 2022 AND 2023
2022 RETENTION INCENTIVE PAYMENT DATE: 01/05/2023
2023 RETENTION INCENTIVE PAYMENT DATE: 01/05/2024
II. ELIGIBILITY REQUIREMENTS FOR RETENTION INCENTIVE PAYMENTS
EMPLOYEES MUST BE CLASSIFIED AS REGULAR STATUS, THIS INCLUDES LIMITED -TERM
EMPLOYEES ELIGIBLE TO RECEIVE EMPLOYEE BENEFITS.
EMPLOYEES MUST REMAIN EMPLOYED ON DECEMBER 31 OF THE INCENTIVE YEAR.
EMPLOYEES ON PROTECTED LEAVE OF ABSENCE (FMLA OR PFML) OR PAID ADMINISTRATIVE
LEAVE PENDING AN INVESTIGATION SHALL BE CONSIDERED ACTIVELY AT WORK FOR RETENTION
INCENTIVE ELIGIBILTY PURPOSES.
III. PRO -RATION OF RETENTION INCENTIVE FOR PART-TIME AND/OR NEW EMPLOYEES
REGULAR PART-TIME EMPLOYEES SHALL BE ELIGIBLE TO RECEIVE A PRO-RATA SHARE OF THE $5,000
ANNUAL EMPLOYEE RETENTION INCENTIVE PAYMENT, COMENSURATE WITH THEIR FTE. FOR
EXAMPLE, A 0.5 FTE WILL BE ELIGIBLE TO RECEIVE A PRO-RATA INCENTIVE UP TO $2,500, A 0.8 FTE
WILL BE-EL-IGI-BL-ETO RECEIVE-A-PRO-RATA INCENTIVE -UP -TO- $4,000; FOR--EACH-YEAR-O-F THE - -
INCENTIVE PERIOD.
THE ADDITIONAL $500 LONGEVITY BONUS FOR REGULAR STATUS EMPLOYEES WITH GREATER THAN
5 YEARS OF SERVICE AS 12131 OF EACH INCENTIVE YEAR, IS NOT SUBJECT TO PRO -RATION.
EMPLOYEES HIRED AFTER JANUARY 1 OF EACH INCENTIVE YEAR, SHALL RECEIVE A PRO-RATA SHARE
OF THE $5,000 ANNUAL EMPLOYEE RETENTION INCENTIVE PAYMENT, COMENSURATE WITH THEIR
FTE, AS WELL AS PRO -RATED FOR EACH FULL MONTH OF EMPLOYMENT. FOR EXAMPLE, A REGULAR
1.0 FTE HIRED ON FEBRUARY 18, 2022 WOULD RECEIVE A 2022 INCENTIVE PAYMENT OF $4,166.60
(10 FULL MONTHS OF EMPLOYMENT x $416.66 PER MONTH). A REGULAR 1.0 FTE HIRED ON
OCTOBER 17, 2022 WOULD RECEIVE A 2022 INCENTIVE PAYMENT OF $833.32 (2 FULL MONTHS OF
EMPLOYMENT x $416.66 PER MONTH). A REGULAR 0.5 FTE HIRED ON JULY 11, 2022 WOULD
RECEIVE A 2022 INCENTIVE PAYMENT OF $1,041.65 (5 FULL MONTHS OF EMPLOYMENT x $208.33
PER MONTH).
IV. ELIGIILITY DETERMINATION AND INCENTIVE CALCULATION AUTHORITY
THE CITY HUMAN RESOURCES DEPARTMENT SHALL PROVIDE THE FINANCE DEPARTMENT A FILE
WHICH DICTATES AND DETAILS EMPLOYEE INCENTIVE PAYMENT AMOUNTS FOR EACH ELIGIBLE
EMPLOYEE, AND SHALL BE RESPONSIBLE FOR THE PROPER ELIGIBILITY DETERMINATIONS FOR ALL
RETENTION INCENTIVE PAYMENTS.
7f
COUNCIL MEETING DATE: November 1, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: TOWN SQUARE PARK AND STAIRCASE ELECTRICAL
POLICY QUESTION: Should the City Council approve the proposed agreement with King Salo Electric, LLC for
the Town Square Park and Staircase Electrical?
COMMITTEE: FEDRAC
CATEGORY:
® Consent ❑ Ordinance
❑ City Council Business ❑ Resolution
STAFF REPORT BY: Autumn Gressett
Attachments: 1. Staff Report
2. King Salo Electric, LLC Contract
3. King Salo Electric, LLC Quotes
MEETING DATE: October 25, 2022
❑ Public Hearing
❑ Other
DEPT: Parks
Options Considered:
1. Approve the proposed agreement.
2. Do not approve the proposed agreement and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL i "IMv.
DIRECTOR APPROVAL: I IQ 1� uaa-
Cn MCC initial/i ow
COMMITTEE RECOMMENDATION: "I move to forward the proposed Agreement to the November 1, 2022 consent
agenda for approval. "
�o�!`�`� -- Zoo _�o�s�►J -- `z
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed Agreement, and authorize the Mayor to
execute said agreement. "
$EL 0 R' 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: October 25, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
Brian Davis, Interim City Administrator
FROM: Jason Gerwen, Deputy Parks Director
SUBJECT: Town Square Park & Staircase Electrical
Financial Impacts:
This item was not included within the approved budget for Parks Maintenance. As proposed,
it will be funded by 001-7100-331-576-80-480 for the electrical and 001-7100-331-576-80-
354 for the purchase of the snowflakes. The total amount is $16,238.28. Upon completion of
the Town Square Park & Staircase Electrical, minimal future costs will be due to ongoing
costs associated with operations and maintenance.
Baelcground Information:
In an effort to further enhance the downtown core, create community pride and joy during the
holiday season staff is seeking approval for additional electrical outlets for lights and
snowflake decor on the light poles within Town Square Park and the Staircase.
Rev. 7/18
SMALL
PUBLIC WORKS CONTRACT
FOR
TOWN SQUARE PARK & STAIRCASE ELECTRICAL
This small public works contract ("Contract") is dated effective this day of
2022 and is made by and between the City of Federal Way, a Washington municipal
corporation ("City" or "Owner"), and King Salo Electric, LLC a State of Washington Limited
Liability Corporation ("Contractor").
A. The City desires to retain an independent contractor to furnish all labor and
materials necessary to perform work at 31600 Pete von Reichbauer Way S, Federal Way,
Washington ("Property"); and
B. The Contractor has the requisite skill and necessary experience to perform such
work.
NOW, THEREFORE, the Parties ("Parties") agree to the following terms and conditions:
1. SERVICES BY CONTRACTOR
1.1 Description of Work. Contractor shall perform all work and furnish all tools,
materials, supplies, equipment, labor and other items incidental thereto necessary for the
construction and completion of the work, more particularly described as the Town Square Park
&-Staircase Electrical project, -in Exhibit "A"- attached -hereto anal incorporated -by this reference;
("Work"), and in accordance with and as described in the Contract Documents, which include
without limitation, this Contract, Contract Change Order Agreement attached as Exhibit "B,"
Contractor's Retainage Agreement attached as Exhibit "C," Contractor's Retainage Bond
attached as Exhibit "D," Notice to Labor Unions attached as Exhibit "E," Certificate(s) of
Insurance Form attached hereto as Exhibit "F," Performance/Payment Bond attached hereto as
Exhibit "G," Prevailing Wage Rates attached as Exhibit "H," Title VI Assurances attached
hereto as Exhibit "I," and all other Appendices attached hereto and incorporated by this
reference, (collectively the "Contract Documents"), which Work shall be completed to the City's
satisfaction, within the time period prescribed by the City and pursuant to the direction of the
Mayor or his or her designee.
1.2 Completion Date. The Work shall be commenced within five (5) days of receipt
by the Contractor of the City's Notice to Proceed. The Work shall be completed on or before the
20th day of November, 2022. In the event the Work is not completed within the time specified,
Contractor agrees to pay to the City liquidated damages in the amount set forth in the formula
included in Section 1.3 of this Contract. The Work shall not be deemed completed until the City
has accepted the Work.
1.3 Liquidated Damages. Time is of the essence of the Contract. Delays
inconvenience the traveling public, obstruct traffic, and interfere with and delay commerce.
Rev 1 /20 - I `
Delays also cost tax payers undue sums of money, adding time needed for administration,
engineering, inspection, and supervision.
Accordingly, the Contractor agrees:
1. To pay liquidated damages in the amount of $200.00 for each working day
beyond the number of working days established for Physical Completion, and
2. To authorize the Engineer to deduct these liquidated damages from any
money due or coming due to the Contractor.
When the Contract Work has progressed to the extent that the Contracting Agency has
full use and benefit of the facilities, both from the operational and safety standpoint, all
the initial plantings are completed and only minor incidental Work, replacement of
temporary substitute facilities, plant establishment periods, or correction or repair
remains to physically complete the total Contract, the Engineer may determine the
Contract Work is substantially complete. The Engineer will notify the Contractor in
writing of the Substantial Completion Date. For overruns in Contract time occurring
after the date so established, liquidated damages shown above will not apply. For
overruns in Contract time occurring after the Substantial Completion Date, liquidated
damages shall be assessed on the basis of direct engineering and related costs assignable
to the project until the actual Physical Completion Date of all the Contract Work. The
Contractor shall complete the remaining Work as promptly as possible. Upon request by
the Engineer, the Contractor shall furnish a written schedule for completing the physical
Work on the Contract.
Liquidated damages will not be assessed for any days for which an extension of time is granted.
No deduction or payment of liquidated damages will, in any degree, release the Contractor from
further obligations and liabilities to complete the entire Contract.
1.4 Performance Standard. Contractor shall perform the Work in a manner consistent
with accepted practices for other properly licensed contractors, performed to the City's
satisfaction, within the time period prescribed by the City.
1.5 Cam lianee with Laws. Contractor shall perform the Work in accordance with all
applicable federal, state and City laws, including but not limited to all City ordinances,
resolutions, standards or policies, as now existing or hereafter adopted or amended, and obtain
all necessary permits and pay all permit, inspection or other fees, at its sole cost and expense.
1.6 Change Orders. The City may, at any time, without notice to sureties, order
changes within the scope of the Work. Contractor agrees to fully perform any such alterations or
additions to the Work. All such change orders shall be in the form of the Contract Change Order
Agreement attached hereto as Exhibit `B," which shall be signed by both the Contractor and the
City, shall specifically state the change of the Work, the completion date for such changed Work,
and any increase or decrease in the compensation to be paid to Contractor as a result of such
change in the Work. Oral change orders shall not be binding upon the City unless confirmed in
writing by the City. If any change hereunder causes an increase or decrease in the Contractor's
Rev 1/20 - 2
cost of, or time required for, the performance or any part of the Work under this Contract, an
equitable adjustment will be made and the Contract modified in writing accordingly.
If the Contractor intends to assert a claim for an equitable adjustment hereunder, it shall,
within five (5) days after receipt of a written change order from the City or after giving the City
the written notice required above, as the case may be, submit to the City a written statement
setting forth the general nature and monetary extent of such claim; provided the City, in its sole
discretion, may extend such five (5) day submittal period upon request by the Contractor. The
Contractor shall supply such supporting documents and analysis for the claims as the City may
require to determine if the claims and costs have merit. No claim will be allowed for any costs
incurred more than five (5) days before the Contractor gives written notice as required. No claim
by the Contractor for an equitable adjustment hereunder will be allowed if asserted after final
payment under this Contract.
1.7 Work and Materials Omitted. The Contractor shall, when directed in writing by
the City, omit work, services and materials to be furnished under the Contract and the value of
the omitted work and materials will be deducted from the Total Compensation and the delivery
schedule will be reviewed if appropriate. The value of the omitted work, services and materials
will be a lump sum or unit price, as mutually agreed upon in writing by the Contractor and the
City. If the parties cannot agree on an appropriate deduction, the City reserves the right to issue a
unilateral change order adjusting the price and the delivery schedule.
1.8 Utility Location. Contractor is responsible for locating any underground utilities
affected by the Work and is deemed to be an excavator for purposes of Chapter 19.122 RCW, as
------amended *
amended: Contractor -shall -be -responsible for -compliance -with -Chapter 19.122 RCW, including
utilization of the "one call" locator system before commencing any excavation activities.
1.9 Air Environment. Contractor shall fully cover any and all loads of loose
construction materials including without limitation, sand, dirt, gravel, asphalt, excavated
materials, construction debris, etc., to protect said materials from air exposure and to minimize
emission of airborne particles to the ambient air environment within the City of Federal Way.
2. TERM
This Contract shall commence on the effective date of this Contract and continue until the
30th day of January 2023, and the expiration of all warranties contained in the Contract
Documents ("Term").
WARRANTY
3.1 Requisite Skill. The Contractor warrants that it has the requisite skill to complete
the Work, and is appropriately accredited and licensed by all applicable agencies and
governmental entities, including but not limited to being registered to do business in the City of
Federal Way by obtaining a City of Federal Way business registration. Contractor represents that
it has visited the site and is familiar with all of the plans and specifications in connection with the
completion of the Work.
Rev 1/20 - 3 -
3.2 Defective Work. The Contractor shall, at its sole cost and expense, correct all
Work which the City deems to have defects in workmanship and material discovered within one
(1) year after the City's final acceptance of the Work.
4. COMPENSATION
4.1 Total Compensation. In consideration of the Contractor performing the Work, the
City agrees to pay the Contractor a fixed fee equal to Twenty -Seven Thousand
Four Hundred Forty and 00/100 Dollars ($27,440.00), Washington State sales tax
equal to Two Thousand Seven Hundred Seventy -One and 44/100 Dollars
($2,771.44) for a total amount not to exceed Thirty Thousand Two Hundred
Eleven and 44/100 Dollars ($3Q 211.44)], which amount shall constitute full and
complete payment by the City.
4.2 Contractor Responsible for Taxes. Except as otherwise provided in Section 4.1
hereof,) the Contractor shall be solely responsible for the payment of any taxes
imposed by any lawful jurisdiction as a result of the performance and payment of
this Contract.
4.3 Nonpayment. The City shall have the right to withhold payment to the Contractor
for any of the Work not completed in a satisfactory manner, in the City's sole discretion, which
shall be withheld until such time as Contractor modifies or repairs the Work so that the Work is
acceptable to the City.
4.4 Method of Payment. Payment by the City for the Work will only be made after
the Work has been completed, a voucher or invoice is submitted in the form specified by the
City, and such invoice is approved by the appropriate City representative. Payment shall be made
within thirty (30) days of receipt of such invoice or voucher unless otherwise set forth in the Bid
Form. The Contractor's acceptance of such payment for the Work shall constitute full
compensation for the performance of the Work. Invoices shall be submitted, in duplicate to:
City of Federal Way
ATTN: Accounts Payable
33325 8th Avenue South
Federal Way, WA 98003-6325
Duplicate invoices shall be furnished to:
City of Federal Way
ATTN: Derreck Presnell
Parks Department
33325 8th Avenue South
Federal Way, WA 98003-6325
Rev 1 /20 - 4 -
4.5 Retainage. Pursuant to Chapter 60.28 RCW, five percent (5%) of the Total
Compensation shall be retained by the City to assure payment of Contractor's state taxes as well
as payment of subcontractors, suppliers and laborers. Upon execution of this Contract,
Contractor shall complete, execute and deliver to the City the Contractor's Retainage Option
attached hereto as Exhibit "C" or execute the Retainage Bond attached hereto as Exhibit "D." No
payments shall be made by the City from the retained percentage fund ("Fund") nor shall the
City release any retained percentage escrow account to any person, until the City has received
from the Department of Revenue a certificate that all taxes, increases, and penalties due from the
Contractor and all taxes due and to become due with respect to the Contract have been paid in
full or that they are, in the Department's opinion, readily collectible without recourse to the
State's lien on the retained percentage. Upon non-payment by the general contractor, any
supplier or subcontractor may file a lien against the retainage funds, pursuant to Chapter 60.28
RCW. Subcontractors or suppliers are required to give notice of any lien within forty-five (45)
days of the completion of the Work and in the manner provided in RCW 39.08.030. Within sixty
(60) days after completion of all Work on this Contract, the City shall release and pay in full the
money held in the Fund, unless the City becomes aware of outstanding claims made against this
Fund.
5. EQUAL OPPORTUNITY EMPLOYER
In all Contractor services, programs or activities, and all Contractor hiring and
employment made possible by or resulting from this Contract, there shall be no discrimination by
Contractor or by Contractor's employees, agents, subcontractors or representatives against any
person because of sex, age (except minimum age and retirement provisions), race, color, creed,
national origin, marital -status -or -the presence ofany-disability, including -sensory, —mental or -
physical handicaps, unless based upon a bona fide occupational qualification in relationship to
hiring and employment. This requirement shall apply, but not be limited to the following:
employment, advertising, layoff or termination, rates of pay or other forms of compensation, and
selection for training, including apprenticeship. Contractor shall comply with and shall not
violate any of the terms of Chapter 49.60 RCW, Title VI of the Civil Rights Act of 1964, the
Americans With Disabilities Act, Section 504 of the Rehabilitation Act of 1973, 49 CFR Part 21,
21.5 and 26, or any other applicable federal, state, or local law or regulation regarding non-
discrimination. Contractor shall post a notice to Labor Unions or other employment
organizations, attached hereto as Exhibit "E," as required by Section 202 of Executive Order
11246. Any material violation of this provision shall be grounds for termination of this Contract
by the City and, in the case of the Contractor's breach, may result in ineligibility for further City
agreements. If this project involves federal funds including USDOT funds administered by
WSDOT, the contractor agrees to the clauses contained in Exhibit I.
6. INDEPENDENT CONTRACTOR/CONFLICT OF INTEREST
6.1 It is the intention and understanding of the Parties that the Contractor shall be an
independent contractor and that the City shall be neither liable nor obligated to pay Contractor
sick leave, vacation pay or any other benefit of employment, nor to. pay any social security or
other tax which may arise as an incident of employment. The Contractor shall pay all income and
other taxes due. Industrial or any other insurance that is purchased for the benefit of the City,
Rev 1/20 -- 5 -
regardless of whether such may provide a secondary or incidental benefit to the Contractor, shall
not be deemed to convert this Agreement to an employment contract. It is recognized that
Contractor may or will be performing professional services during the Term for other parties;
provided, however, that such performance of other services shall not conflict with or interfere
with Contractor's ability to perform the Services. Contractor agrees to resolve any such conflicts
of interest in favor of the City.
6.2 If the Contractor is a sole proprietorship or if this is a contract with an individual,
the contractor agrees to notify the City and complete any required form if the Contractor retired
under a State of Washington retirement system and agrees to indemnify any losses the City may
sustain through the Contractor's failure to do so.
7. TERMINATION
Prior to the expiration of the Term, this Contract may be terminated immediately, with or
without cause by the City.
8. INDEMNIFICATION
8.1 Contractor Indemnification. The Contractor agrees to indemnify, defend and hold
the City, its elected officials, officers, employees, agents, and volunteers harmless from any and
all claims, demands, losses, actions and liabilities (including costs and all attorney fees) to or by
any and all persons or entities, including, without limitation, their respective agents, licensees, or
representatives, arising from, resulting from, or connected with this Contract to the extent caused
by -the negligent acts, errors or -omissions of the Contractor; -its-partners, shareholders, agents, --
employees, or by the Contractor's breach of this Contract. Contractor waives any immunity that
may be granted to it under the Washington State Industrial Insurance Act, Title 51 RCW.
.Contractor's indemnification shall not be limited in any way by any limitation on the amount of
damages, compensation or benefits payable to or by any third party under workers'
compensation acts, disability benefit acts or any other benefits acts or programs.
8.2 City Indemnification. The City agrees to indemnify, defend and hold the
Contractor, its officers, directors, shareholders, partners, employees, and agents harmless from
any and all claims, demands, losses, actions and liabilities (including costs and attorney fees) to
or by any and all persons or entities, including without limitation, their respective agents,
licensees, or representatives, arising from, resulting from or connected with this Contract to the
extent solely caused by the negligent acts, errors, or omissions of the City, its employees or
agents.
8.3 Survival. The provisions of this Section shall survive the expiration or termination
of this Contract with respect to any event occurring prior to such expiration or termination.
9. INSURANCE
Rev 1/20 - 6 -
9.1 Minimum Limits. The Contractor agrees to carry as a minimum, the following
insurance, in such forms and with such carriers who have a rating, which is satisfactory to the
City:
(1) Workers' compensation and employer's liability insurance in amounts sufficient
pursuant to the laws of the State of Washington;
(2) Commercial general liability insurance with combined single limits of liability not
less than $2,000,000 for bodily injury, including personal injury or death, products
liability and property damage.
(3) Automobile liability insurance with combined single limits of liability not less
than $2,000,000 for bodily injury, including personal injury or death and property
damage.
(4) If any structures are involved in the Contract, the Contractor shall maintain an All
Risk Builder's Risk 2 form at all times in an amount no less than the replacement value
of the structure until final acceptance of the project by the City.
9.2 Endorsements. Each insurance policy shall contain, or be endorsed to contain, the
following provisions:
(1) The City, its officers, officials, employees, volunteers and agents shall each be
named as additional insured.
(2) Coverage may not be terminated or reduced in limits except after thirty (30) days
prior written notice by certified mail, return receipt requested, to the City.
(3) Coverage shall be primary and non-contributory insurance as respects the City, its
officials, employees and volunteers. Any insurance or self-insurance maintained by the
City, its officials, employees or volunteers shall be in excess of Contractor's insurance.
(4) Coverage shall apply to each insured separately against whom claim is made or
suit is brought.
(5) Coverage shall be written on an "occurrence" form as opposed to a "claims made"
or "claims paid" form.
9.3 Verification. Contractor shall furnish the City with certificates of insurance
evidencing the coverage required by this Section, in compliance with the Certificate(s) of
Insurance Form attached hereto as Exhibit "F," which certificate must be executed by a person
authorized by the insurer to bind coverage on its behalf. The City reserves the right to require
complete certified copies of all required insurance policies, at any time.
Rev 1/20 - 7 -
9.4 Subcontractors. Contractors shall include all subcontractors as additional insured
under its policies or shall furnish separate certificates for each subcontractor. All coverage for
subcontractors shall be subject to all of the requirements stated herein.
9.5 Deductibles and Self Insured Retentions. Any deductibles or self -insured
retentions must be disclosed by Contractor and approved in writing by the City. At the option of
the City, Contractor shall either reduce or eliminate such deductibles or self -insured retentions or
procure a bond guaranteeing payment for any amounts not covered by the insurance by reason of
such deductibles or self -insured retentions.
9.6 Asbestos Abatement or Hazardous Materials. If asbestos abatement or hazardous
materials work is performed, Contractor shall review coverage with the City's Risk Manager and
provide scope and limits of coverage that are appropriate for the scope of Work and are
satisfactory to the City. Contractor shall not commence any Work until its coverage has been
approved by the Risk Manager.
9.7 Termination. The Contractor's failure to provide the insurance coverage required
by this Section shall be deemed to constitute non -acceptance of this Contract by the Contractor
and the City may then award this Contract to the next lower bidder.
The provisions of this Section shall survive the expiration or termination of this Contract
with respect to any event occurring prior to such expiration or termination.
10. PERFORMANCE/PAYMENT BOND
Pursuant to RCW 39.08.010, Contractor shall post a Performance/Payment Bond in favor
of the City, in the form attached to this Contract as Exhibit "G" and incorporated by this
reference, in a dollar amount satisfactory to the City; to guarantee Contractor's performance of
the Work to the City's satisfaction; to insure Contractor's performance of all of the provisions of
this Contract; and to guarantee Contractor's payment of all laborers, mechanics, subcontractors
and material persons. Contractor's obligations under this Contract shall not be limited to the
dollar amount of the bond.
Alternatively, pursuant to RCW 39.08.010, at the option of Contractor, if the value of this
Contract is less than One Hundred Fifty Thousand Dollars ($150,000.00), the City may, in lieu
of a bond, retain ten percent (10%) of the Contract amount for a period of thirty (30) days after
the date of final acceptance, or until receipt of all necessary releases from the Department of
Revenue and the Department of Labor and Industries and settlement of any liens filed under
Chapter 60.28 RCW, whichever is later.
11. SAFETY
Contractor shall take all necessary precautions for the safety of employees on the work
site and shall comply with all applicable provisions of federal, state and municipal safety and
health laws and codes, including without limitation, all OSHA/WISHA requirements, Safety and
Health Standards for Construction Work (Chapter 296-155 WAC), General Safety and Health
Rev 1 /20 - 8 -
Standards (Chapter 296-24 WAC), and General Occupational Health Standards (Chapter 296-62
WAC). Contractor shall erect and properly maintain, at all times, all necessary guards,
barricades, signals and other safeguards at all unsafe places at or near the Work for the protection
of its employees and the public, safe passageways at all road crossings, crosswalks, street
intersections, post danger signs warning against known or unusual hazards and do all other
things necessary to prevent accident or loss of any kind. Contractor shall protect from damage all
water, sewer, gas, steam or other pipes or conduits, and all hydrants and all other property that is
likely to become displaced or damaged by the execution of the Work. The Contractor shall, at its
own expense, secure and maintain a safe storage place for its materials and equipment and is
solely responsible for the same.
12. PREVAILING WAGES
12.1 Wages of Employees. This Contract is subject to the minimum wage requirements
of Chapter 39.12 of the Revised Code of Washington, as now existing or hereafter amended or
supplemented. In the payment of hourly wages and fringe benefits to be paid to any of
Contractor's laborers, work persons and/or mechanics, Contractor shall not pay less than the
"prevailing rate of wage" for an hour's work in the same trade or occupation in the locality
within the State of Washington where such labor is performed, as determined by the Industrial
Statistician of the Department of Labor and Industries of the State of Washington, which
"prevailing rates of wage" are attached hereto as Exhibit "H" and incorporated herein by this
reference. Prevailing wages paid pursuant to this Agreement shall be the prevailing wage rates,
which are in effect on the date when the bids, proposals, or quotes were required to be submitted
to the City.
12.2 Exemptions to Prevailing Wage. The prevailing wage requirements of Chapter
39.12 RCW, and as required in this Contract do not apply to:
(1) Sole owners and their spouses;
(2) Any partner who owns at least 30% of a partnership; and
(3) The President, Vice President and Treasurer of a corporation if each one
owns at least 30% of the corporation.
12.3 Re rtin Re uirements. Contractor shall comply with all reporting requirements
of the Department of Labor and Industries of the State of Washington. Upon the execution of this
Contract, Contractor shall complete and file a Statement of Intent to Pay Prevailing Wages with
the Department of Labor and Industries. Upon completion of the Work, Contractor shall
complete and file an Affidavit of Wages Paid with the Department of Labor and Industries.
Contractor shall deliver copies of both the Statement of Intent to Pay Prevailing Wages and the
Affidavit of Wages Paid, certified by the Department of Labor and Industries, to the City.
12.4 Di_sputes. In the event any dispute arises as to what are the prevailing rates of
wages for work of a similar nature and such dispute cannot be resolved by the City and the
Contractor, the matter shall be referred for arbitration to the Director of the Department of Labor
Rev 1/20 - 9 -
and Industries of the State of Washington and the decision therein shall be final and conclusive
and binding on all parties involved in the dispute.
13. FAILURE TO PAY SUBCONTRACTORS
In the event the Contractor shall fail to pay any subcontractors or laborers, or fail to pay
for any materials or any insurance premiums, the City may terminate this Contract and/or the
City may withhold from the money which may be due the Contractor an amount necessary for
the payment of such subcontractors, laborers, materials or insurance premiums.
14. OWNERSHIP OF DOCUMENTS
All originals and copies of work product, including plans, sketches, layouts, designs,
design specifications, records, files computer disks, magnetic media, all finished or unfinished
documents or material which may be produced or modified by Contractor while performing the
Work shall become the property of the City and shall be delivered to the City at its request.
15. CONFIDENTIALITY
Any records, reports, information, data or other documents or materials given to or
prepared or assembled by the Contractor under this Contract will be kept as confidential and
shall not be made available to any individual or organization by the Contractor without prior
written approval of the City.
16. — BOOMS AND RECORDS
The Contractor agrees to maintain books, records, and documents which sufficiently and
properly reflect all direct and indirect costs related to the performance of this Contract and such
accounting procedures and practices as may be deemed necessary by the City to assure proper
accounting of all funds paid pursuant to this Contract. These records shall be subject at all
reasonable times to inspection, review or audit by the City, its authorized representative, the
State Auditor, or other governmental officials authorized by law to monitor this Contract.
17. CLEAN UP
At any time ordered by the City and immediately after completion of the Work, the Contractor,
shall, at its own expense, clean up and remove all refuse and unused materials of any kind
resulting from the Work. In the event the Contractor fails to perform the necessary clean up, the
City may, but in no event is it obligated to, perform the necessary clean up and the costs thereof
shall be immediately paid by the Contractor to the City and/or the City may deduct its costs from
any remaining payments due to the Contractor.
18. CONTRACTOR AND SUBCONTRACTOR RESPONSIBILITY:
18.1 Contractor Verification. The Contractor verifies that it has a certificate of
registration with the State of Washington; has a current state unified business identifier number;
Rev 1 /20 - 10 -
is not disqualified from bidding on any public works contract under RCW 39.06.010 or
39.12.065 (3); has industrial insurance as required by Title 51 RCW, if applicable; has an
employment security department number as required in Title 50 RCW, if applicable; has a state
excise tax registration number as required in Title 82 RCW, if applicable; possesses a valid
electrical contractor license as required by chapter 19.28 RCW, if applicable; and possesses an
elevator contractor license as required by chapter 70.87 RCW, if applicable.
18.2 Subcontractor Contracts. The Contractor shall include the language of this section
in each of its first -tier subcontracts, and shall require each of its subcontractors to include the
same language of this section in each of their subcontracts, adjusting only as necessary the terms
used for the contracting parties. Upon request of the Owner, the Contractor shall promptly
provide documentation to the Owner demonstrating that the subcontractor meets the
subcontractor responsibility criteria below. The requirements of this section apply to all
subcontractors regardless of tier.
18.3 Subcontractor Verification. At the time of subcontract execution, the Contractor
shall verify that each of its first tier subcontractors meets the following bidder responsibility
criteria: Have a current certificate of registration in compliance with chapter 18.27 RCW, which
must have been in effect at the time of subcontract bid submittal; Have a current Washington
Unified Business Identifier (UBI) number; Not be disqualified from bidding on any public works
contract under RCW 39.06.010 or 39.12.065 (3); Have Industrial Insurance (workers'
compensation) coverage for the subcontractor's employees working in Washington, as required
in Title 51 RCW, if applicable; A Washington Employment Security Department number, as
required in Title 50 RCW, if applicable; A Washington Department of Revenue state excise tax
registration number, as -required- in-T-itle-82 RCW, if applicable; An electrical -contractor -license,
if required by Chapter 19.28 RCW, if applicable; An elevator contractor license, if required by
Chapter 70.87 RCW.
19. GENERAL PROVISIONS
19.1 Entire Contract. The Contract Documents contain all of the agreements of the
Parties with respect to any matter covered or mentioned in this Contract and no prior agreements
or understandings pertaining to any such matters shall be effective for any purpose.
19.2 Modification. No provisions of this Contract, including this provision, may be
amended or added to except by agreement in writing signed by the Parties or their respective
successors in interest.
19.3 Full Force and Effect. Any provision of this Contract, which is declared invalid,
void or illegal, shall in no way affect, impair, or invalidate any other provision hereof and such
other provisions shall remain in full force and effect.
19.4 Assignment. The Contractor shall not transfer or assign, in whole or in part, any or
all of its obligations and rights hereunder without the prior written consent of the City. In the
event the City consents to any such assignment or transfer, such consent shall in no way release
the Contractor from any of its obligations or liabilities under this Contract.
Rev 1 /20 - 11 -
19.5 Successors In Interest. Subject to the preceding Subsection, this Contract shall be
binding upon and inure to the benefit of the Parties' successors in interest, heirs and assigns.
19.6 Attorney Fees. In the event the City or the Contractor defaults on the performance of
any terms in this Contract, and the Contractor or City places the enforcement of the Contract or
any part thereof, or the collection of any monies due, or to become due hereunder, or recovery of
possession of any belongings, in the hands of an attorney, or file suit upon the same, each Party
shall pay all its own attorneys' fees, costs and expenses. The venue for any dispute related to this
Contract shall be King County, Washington.
19.7 No Waiver. Failure of the City to declare any breach or default immediately upon
occurrence thereof, or delay in taking any action in connection with, shall not waive such breach
or default. Failure of the City to declare one breach or default does not act as a waiver of the
City's right to declare another breach or default.
19.8 Governing Law. This Contract shall be made in and shall be governed by and
interpreted in accordance with the laws of the State of Washington.
19.9 Authority. Each individual executing this Contract on behalf of the City and
Contractor represents and warrants that such individuals are duly authorized to execute and
deliver this Contract on behalf of the Contractor or City.
19.10 Notices. Any notices required to be given by the City to Contractor or by the
Contractor to the City shall -be delivered to the Parties -at the addresses set forth below. Any
notices may be delivered personally to the addressee of the notice or may be deposited in the
United States mail, postage prepaid, to the address set forth herein. Any notice so posted in the
United States mail shall be deemed received three (3) days after the date of mailing.
19.11 Captions. The respective captions of the Sections of this Contract are inserted for
convenience of reference only and shall not be deemed to modify or otherwise affect in any
respect any of the provisions of this Contract.
19.12 Performance. Time is of the essence of this Contract and each and all of its
provisions in which performance is a factor. Adherence to completion dates is essential to the
Contractor's performance of this Contract.
19.13 Compliance with Ethics Code. If a violation of the City's Ethics Resolution No.
91-54, as amended, occurs as a result of the formation and/or performance of this Contract, this
Contract may be rendered null and void, at the City's option.
19.14 Conflicting Provisions. In the event of a conflict between the terms and provisions
of any of the Contract Documents, the Mayor or his or her designee shall issue an interpretation
of the controlling document, which interpretation shall be final and binding.
Rev 1/20 - 12 -
DATED the day and year set forth above.
APPROVED AS TO FORM:
CITY OF FEDERAL WAY:
Jim Ferrell, Mayor
33325 8th Avenue South
Federal Way, WA 98003-6325
ATTEST:
J. Ryan Call, City Attorney Stephanie Courtney, CMC, City Clerk
Rev 1/20 - 13 -
KING SALO ELECTRIC, LLC:
Its:
STATE OF WASHINGTON )
ss.
COUNTY OF )
On this day personally appeared before me
of
(Address)
(Phone)
to me known to be the
that executed the
foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and
deed of said limited liability company, for the uses and purposes therein mentioned, and on oath
stated that he/she was authorized to execute said instrument.
GIVEN my hand and official seal this day of
20 .
(typed/printed name of notary)
Notary Public in and for the State of Washington.
My commission expires
Rev 1/20 - 14 -
EXHIBIT "A"
SCOPE OF WORK
The following Work shall be completed by November 22, 2022:
TOWN SQUARE PARK:
1. Add 16 GFCI outlets for snowflake lights, including drilling and topping the 1 oft pole
(as specified on the site map in Exhibit J)
2. Add 4 GFCI outlets for snowflake lights, including drilling and topping the 20ft pole (as
specified on the site map in Exhibit J)
a. Use existing 208V
b. City to provide boom lift to access the work area
3. Add 1 GFCI outlet on top of roof using existing 120V
STAIRCASE:
1. Add 10 GFCI outlets for snowflake lights on round poles, including drilling tapping and
add an adapter to support the box (as specified on the site map in Exhibit J)
a. City to provide boom lift to access the work area
Rev 1 /20 - 15 -
EXHIBIT "B"
CONTRACT CHANGE ORDER AGREEMENT
PROJECT NUMBER CHANGE ORDER NUMBER
_TOWN SQUARE PARK & STAIRCASE ELECTRICAL_
ELECTRIC, LLC
PROJECT TITLE
SUMMARY OF PROPOSED CHANGES:
EFFECTIVE DATE
KING
CONTRACTOR
SALO
The time provided for completion in the Contract is ❑ Unchanged ❑ Increased ❑ Decreased by
Calendar Days. This Document shall become an Amendment to the Contract and all provisions of the Contract
not amended herein will apply to this Change Order.
Will this change affect expiration or extent of Insurance coverage?
If "Yes" Will the Policies Be Extended?
PRICE CHANGE LUMP SUM: INCREASE $
UNIT PRICE:
❑ Yes ❑ No
❑ Yes ❑ No
DECREASE$
THE ITEMS ARE APPROXIMATE OR ESTIMATED QUANTITIES INVOLVED IN THIS CHANGE
ITEM NO. ITEM
QTY. UNIT PRICE ADD OR DELETE
TOTAL NET CONTRACT: INCREASE $
DECREASE$
STATEMENT:
Payment for the above work will be in accordance with applicable portions of the standard specifications, and
with the understanding that all materials, workmanship and measurements shall be in accordance with the
provisions of the standard specifications, the contract plans; and the special provisions governing the types of
construction.
DEPARTMENT RECAP TO DATE:
ORIGINAL CONTRACT AMOUNT $
PREVIOUS CHANGE ORDERS $
THIS CHANGE ORDER $
*ADJUSTMENTS $
NEW CONTRACT AMOUNT $.
CONTRACTOR'S SIGNATURE DATE
Rev 1/20
- 16 -
DIRECTOR'S SIGNATURE DATE
ADJUSTMENTS
CHANGE ORDER ESTIMATE IS HEREBY ❑ INCREASED
❑ DECREASED
PAY THIS ADJUSTED AMOUNT:
DIRECTOR'S SIGNATURE DATE
Rev 1/20 - 17 -
EXHIBIT "C"
CONTRACTOR'S RETAINAGE OPTION
IDENTIFICATION AND DESCRIPTION
Project Title: TOWN SQUARE PARK & STAIRCASE ELECTRI_CAL _
RFB No: N/A
Contractor: KING SALO ELECTRIC, LLC _
GENERAL REQUIREMENTS
1. In accordance with applicable State Statutes, a contract retainage not to exceed five percent of
the moneys earned by the contractor will be reserved by the City.
2. All investments selected are subject to City approval.
3. The final disposition of the contract retainage will be made in accordance with applicable State
Statutes.
CONTRACTOR'S INSTRUCTIONS
Pursuant to RCW 60.28.011 I hereby notify the City of Federal Way of my instructions for the retainage
withheld under the terms of this contract:
0 Option 1: Retained in a fund by the City of Federal Way. No interest will be paid to the
contractor.
0 Option 2: Deposited in an interest -bearing account in a bank, mutual savings bank, or savings
and loan association. Interest paid to the contractor. Contractor shall have the bank (or other)
execute a separate "City of Federal Way Retainage Bank Acceptance Agreement" upon contract
award. The City will provide the agreement to the Contractor if this option is selected.
E3 Option 3: Placed in escrow with a bank or trust company. Contractor shall execute, and have
escrow account holder execute a separate "City of Federal Way Construction Retainage Escrow
Agreement" upon contract award. The City will provide the agreement to the Contractor if this
option is selected. All investments are subject to City approval. The cost of the investment
program, and risk thereof, is to be borne entirely by the contractor.
0 Option 4: Contractor shall submit a "Retainage Bond" on City -provided form (Exhibit D of this
Agreement).
Contractor Signature
Date
Rev 1/20 - 18 -
EXHIBIT "D"
RETAINAGE BOND TO CITY OF FEDERAL WAY
TOWN SQUARE PARK & STAIRCASE ELECTRICAL
KNOW ALL PERSONS BY THESE PRESENTS that we, the undersigned,
as principal ("Principal', and
a Corporation organized and existing under the laws of the State of
as a surety Corporation, and qualified under the laws of the State of Washington to become
surety upon bonds of Contractors with Municipal Corporations, as surety ("Surety's, are jointly and severally held and
firmly bonded to the City of Federal Way ("City' in the penal sum of:
($ __) for the payment of which sum we bind
ourselves and our successors, heirs, administrators or personal representatives, as the case may be.
A. This obligation is entered into in pursuant to the statutes of the State of Washington and the ordinances,
regulations, standards and policies of the City, as now existing or hereafter amended or adopted.
B. Pursuant to proper authorization, the Mayor is authorized to enter into a certain contract with the
Principal, providing for the Project, which contract is incorporated herein by this
reference (Contract'), and
C. Pursuant to State law, Chapter 60.28 RCW, the City is required to reserve from the monies earned by the
Principal pursuant to the contract, a sum not to exceed five percent (5%), said sum to be retained by the City as a
trust fund for the protection and payment of any person or persons, mechanic, subcontractor or material men who
shall perform any labor upon such contract or the doing of such work, and all persons who shall supply such person
or persons or subcontractors with provisions and supplies for the carrying on of such work, and the State with the
respect to taxes imposed pursuant to Title 82 RCW which may be due from said Principal. Every person performing
labor or furnishing supplies towards completion of said improvement or work shall have a lien on said monies so
reserved, —provided that such notice of -the lien of such -claimant -shall -be -given- in the manner and -within the -time ---
provided in RCW 39.08.030 as now existing and in accordance with any amendments that may hereafter be provided
thereto; and
D. State law further provides that with the consent of the City, the Principal may submit a bond for all or
any portion of the amount of funds retained by the public body in a form acceptable to the public body conditioned
upon such bond any proceeds therefrom being made subject to all claims and liens and in the same manner and
priority as set forth retained percentages pursuant to Chapter 60.28 RCW; and
E. The Principal has accepted, or is about to accept, the Contract, and undertake to perform the work
therein provided for in the manner and within the time set forth, for the amount of $
and
F. The City is prepared to release any required retainage money previously paid by the Principal prior to
acceptance and successful operation and fulfillment of all other terms of said contract upon being indemnified by
these presents,
NOW, THEREFORE, if the Principal shall perform all the provisions of the Contract in the manner and within
the time period prescribed by the City, or within such extensions of time as may be granted under the Contract, and
shall pay all laborers, mechanics, subcontractors and material men or women, and all persons who shall supply the
Principal or subcontractors with provisions and supplies for the carrying on of said work, and if the Principal shall pay
to the State all taxes imposed pursuant to Title 82 RCW which may be due from such Principal as a result of this
contract then and in the event this obligation shall be void; but otherwise it shall be and remain in full force and
effect.
And the Surety, for value received, hereby further stipulates and agrees that no change, extension of time,
alteration or addition to the terms of the Contract or to the work to be performed thereunder or the specifications
accompanying the same shall in any way affect its obligation on this bond, and it does hereby waive notice of any
change, extension of time, alterations or additions to the terms of the Contract or to the Work.
Rev 1 /20 - 19 -
The Surety hereby agrees that modifications and changes may be made in the terms and provisions of the
Contract without notice to Surety, and any such modifications or changes increasing the total amount to be paid the
Principal shall automatically increase the obligation of the Surety on this Retainage Bond in a like amount, such
increase, however, not to exceed twenty-five percent (25%) of the original amount of this bond without consent of
the Surety.
Within forty-five (45) days of receiving notice that the Principal has defaulted on all or part of the terms of
the Contract, the Surety shall make written commitment to the City that it will either: (a) cure the default itself within
a reasonable time period, or (b) tender to the City, the amount necessary for the City to remedy the default,
including legal fees incurred by the City, or (c) in the event that Surety's evaluation of the dispute is not complete or
in the event the Surety disputes the City's claim of default, the Surety shall notify the City of its finding and its intent,
if any, to interplead. The Surety shall then fulfill its obligations under this bond, according to the option it has
elected. Should Surety elect option (a) to cure the default, the penal sum of the Bond shall be reduced in an amount
equal to the costs actually incurred by the Surety in curing the default. If the Surety elects option (b), then upon
completion of the necessary work, the City shall notify the Surety of its actual costs. The City shall return, without
interest, any overpayment made by the Surety and the Surety shall pay to the City any actual costs which exceed the
City estimate, limited to the bond amount. Should the Surety elect option (c), the Parties shall first complete
participation in mediation, described in the below paragraph, prior to any interplead action.
In the event a dispute should arise between the Parties to this Bond with respect to the City's declaration of
default by the Principal, the Parties agree to participate in at least four hours of mediation to resolve said dispute.
The Parties shall proportionately share in the cost of the mediation. The mediation shall be administered by Judicial
Dispute Resolution, LLC, 1425 Fourth Avenue, Suite 300, Seattle, Washington 98101. The Surety shall not interplead
prior to completion of the mediation.
The parties have executed this instrument under their separate seals this day of
20_, the name and corporate seal of each corporate party hereto affixed, and these presents duly signed by its
undersigned representatives pursuant to authority of its governing body.
CORPORATF SEAL:
PRINCIPAL
By:
Title:
Address:
CORPORATE SEAL:
SURETY
By:
Title:
Address:
Rev 1/20 - 20 -
Attorney -in -Fact
(Attach Power of Attorney)
CERTIFICATES AS TO CORPORATE SEAL
I hereby certify that I am the (Assistant) Secretary of the Corporation named as Principal in the
within bond; that , who signed the said bond on behalf of the Principal, was
of said Corporation; that I know his or her signature thereto is genuine, and
that said bond was duly signed, sealed, and attested for and in behalf of said Corporation by authority of
its governing body.
Secretary or Assistant Secretary
I hereby certify that I am the (Assistant) Secretary of the Corporation named as Surety in the
within bond; that , who signed the said bond on behalf of the Surety, was
of the said Corporation; that I know his or her signature thereto is genuine,
and that said bond was duly signed, sealed, and attested for and in behalf of said Corporation by
authority of its governing body.
Secretary or Assistant Secretary
APPROVED AS TO FORM:
I Ryan Call, City Attorney
Rev 1/20 - 21 -
TO:
EXHIBIT "E"
NOTICE TO LABOR UNIONS OR OTHER EMPLOYMENT ORGANIZATIONS
NONDISCRIMINATION IN EMPLOYMENT
(Name of Union or Organization)
The undersigned currently holds contract(s) with involving
funds or credit of the City of Federal Way, Washington, or (a) subcontract(s) with a prime
contractor holding such contract(s).
You are advised that, under the provisions of the above contract(s) or subcontract(s) and in
accordance with Section 202 of Executive Order 11246 dated September 24, 1965, the
undersigned is obliged not to discriminate against any employee or applicant of employment
because of race, color, creed or national origin. This obligation not to discriminate in
employment includes, but is not limited to, the following:
EMPLOYMENT, UPGRADING, TRANSFER OR DEMOTION
RECRUITMENT AND ADVERTISING
RATES OF PAY OR OTHER FORMS OF COMPENSATION
SELECTION FOR TRAINING INCLUDING APPRENTICESHIP, LAYOFF OR
TERMINATION
This notice is furnished to you pursuant to the provisions of the above contract(s) or
subcontractor(s) and Executive Order 11246.
Copies of this Notice will be posted by the undersigned in conspicuous places available to
employees or applicants for employment.
Complaints may be submitted to: Derreck Presnell
City of Federal Way
33325 8t4 Avenue South
Federal Way, WA 98003
(Contractor or subcontractor)
Date
Rev 1/20 - 22 -
EXHIBIT "F"
CERTIFICATE OF INSURANCE
Contractor to submit copy of Certificate of Insurance as Exhibit F
Rev 1/20 - 23 -
EXHIBIT "G"
CITY OF FEDERAL WAY
PERFORMANCE/PAYMENT BOND
KNOW ALL PEOPLE BY THESE PRESENTS:
We, the undersigned , ("Principal") and
the undersigned corporation organized and existing under the
laws of the State of and legally doing business in the State of Washington as a surety
("Surety"), are held and firmly bonded unto the City of Federal Way, a Washington municipal corporation ("City")
in the penal sum of Dollars and no/100 ($ ) for the
payment of which we firmly bind ourselves and our legal representatives, heirs, successors and assigns, jointly and
severally.
This obligation is entered into pursuant to the statutes of the State of Washington and the ordinances, regulations,
standards and policies of the City, as now existing or hereafter amended or adopted.
The Principal has entered into an Agreement with the City dated 1 20 for
NOW, THEREFORE, if the Principal shall perform all the provisions of the Agreement in the manner and within
the time period prescribed by the City, or within such extensions of time as may be granted under the Agreement,
and shall pay all laborers, mechanics, subcontractors and material men or women, and all persons who shall supply
the Principal or subcontractors with provisions and supplies for the carrying on of said work, and shall hold the City,
their officials, agents, employees and volunteers harmless from any loss or damage occasioned to any person or
property by reason of any carelessness or negligence on the part of the Principal, or any subcontractor in the
performance of said work, and shall indemnify and hold the City harmless from any damage or expense by reason of
failure of performance as specified- in the Agreement within a period of one(l) year after its final acceptance thereof
by the City, then and in the event this obligation shall be void; but otherwise, it shall be and remain in full force and
effect.
And the Surety, for value received, hereby further stipulates and agrees that no change, extension of time, alteration
or addition to the terms of the Agreement or to the work to be performed thereunder or the specifications
accompanying the same shall in any way affect its obligation on this bond, and it does hereby waive notice of any
change, extension of time, alterations or additions to the terms of the Agreement or to the Work.
The Surety hereby agrees that modifications and changes may be made in terms and provisions of the Agreement
without notice to Surety, and any such modifications or changes increasing the total amount to be paid the Principal
shall automatically increase the obligation of the Surety on this Performance Bond in a like amount, such increase,
however, not to exceed twenty-five percent (25%) of the original amount of this bond without the consent of the
Surety.
Within forty-five (45) days of receiving notice that the Principal has defaulted on all or part of the terms of the
Agreement, the Surety shall make a written commitment to the City that it will either: (a) cure the default itself
within a reasonable time period, or (b) tender to the city, the amount necessary for the City to remedy the default,
including legal fees incurred by the City, or (c) in the event that Surety's evaluation of the dispute is not complete or
in the event the Surety disputes the City's claim of default, the Surety shall notify the City of its finding and its
intent, if any, to interplead. The Surety shall then fulfill its obligations under this bond, according to the option it has
elected. Should Surety elect option (a) to cure the default, the penal sum of the Bond shall be reduced in an amount
equal to the costs actually incurred by the Surety in curing the default. If the Surety elects option (b), then upon
completion of the necessary work, the City shall notify the Surety of its actual costs. The City shall return, without
interest, any overpayment made by the Surety and the Surety shall pay to the City any actual costs which exceed the
City estimate, limited to the bond amount. Should the Surety elect option (c), the Parties shall first complete
participation in mediation, described in the below paragraph, prior to any interplead action.
Rev 1/20 - 24
In the event a dispute should arise between the Parties to this Bond with respect to the City's declaration of default
by the Principal, the Parties agree to participate in at least four hours of mediation to resolve said dispute. The
Parties shall proportionately share in the cost of the mediation. The mediation shall be administered by Judicial
Dispute Resolution, LLC, 1425 Fourth Avenue, Suite 300, Seattle, Washington 98101. The Surety shall not
interplead prior to completion of the mediation.
DATED this _ day of 20
CORPORATE SEAL OF PRINCIPAL: PRINCIPAL
STATE OF WASHINGTON )
) ss.
COUNTY OF
By: _
Its:
(Address)
(Phone)
On this day personally appeared before me , to me known to be the
of that executed the foregoing
instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said limited liability
company, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said
instrument.
GIVEN my hand and official seal this day of 120.
Notary's signature
Notary's printed name
Notary Public in and for the State of Washington.
My commission expires
CORPORATE SEAL OF SURETY:
Rev 1/20 - 25 -
0
SURETY
Attorney -in -Fact
(Attach Power of Attorney)
(Name of Person Executing Bond)
(Address)
(Phone)
APPROVED AS TO FORM:
J. Ryan Call, City Attorney
Rev 1/20 - 26 -
County
King
Ki ng
King
King
King
King
King
EXHIBIT "H"
PREVAILING RATE OF WAGE (SEE ATTACHED).
Trade
Electricians - Inside
�leE triciarts - I n s i d
Electricians - Inside
Electricians - inside
Electricians - inside
Electricians - Inside
Electricians - Inside
Job Classification Wage
Cable Splicer
$97.21
Cable Splicer (tunnel)
5144.49
Certified Welder
$93.91
Certified Welder (tunnel)
S140.86
Construction Stock person
$47.03
Journey Level
$90.59
Journey Level (tunnel)
$97.21
Holiday
Overtime
dote "Risk
Class
7C
4E
'View
7C
4E
View
7C
4E
view
7C
4E
View
7C
4E
view
7C
4E
View
7C
4E
View
Rev 1/20 - 27 -
EXHIBIT "I"
TITLE VI ASSURANCES
During the performance of this contract, the contractor/consultant, for itself, its assignees and
successors in interest (hereinafter referred to as the "contractor's agrees as follows:
1. Compliance with Regulations
The contractor shall comply with the Regulations relative to non-discrimination in
federally assisted programs of United States Department of Transportation (USDOT), Title 49,
Code of Federal Regulations, part 21, as they may be amended from time to time, (hereinafter
referred to as the Regulations), which are herein incorporated by reference and made a part of
this contract.
2. Non-discrimination
The contractor, with regard to the work performed by it during the contract, shall not
discriminate on the grounds of race, color, sex, or national origin in the selection and retention
of sub -contractors, including procurement of materials and leases of equipment. The contractor
shall not participate either directly or indirectly in the discrimination prohibited by Section 21.5
of the Regulations, including employment practices when the contract covers a program set
forth in Appendix B of the Regulations.
3. Solicitations for Sub -contracts, Including Procurement of Materials and
Equipment
In all solicitations either by competitive bidding or negotiations made by the contractor
for work to be performed under a sub -contract, including procurement of materials or leases of
equipment, each potential sub -contractor or supplier shall be notified by the contractor of the
contractor's obligations under this contract and the Regulations relative to non-discrimination on
the grounds of race, color, sex, or national origin.
4. Information and Reports
The contractor shall provide all information and reports required by the Regulations or
directives issued pursuant thereto, and shall permit access to its books, records, accounts, other
sources of information, and its facilities as may be determined by the contracting agency or the
appropriate federal agency to be pertinent to ascertain compliance with such Regulations,
orders and instructions. Where any information required of a contractor is in the exclusive
possession of another who fails or refuses to furnish this information, the contractor shall so
certify to WSDOT or the USDOT as appropriate, and shall set forth what efforts it has made to
obtain the information.
S. Sanctions for Non-compliance
In the event of the contractor's non-compliance with the non-discrimination provisions of
this contract, the contracting agency shall impose such contract sanctions as it or the USDOT
may determine to be appropriate, including, but not limited to: Withholding of payments to the
Rev 1/20 - 28 -
contractor under the contract until the contractor complies, and/or; Cancellation, termination, or
suspension of the contract, in whole or in part
6. Incorporation of Provisions
The contractor shall include the provisions of paragraphs (1) through (5) in every sub-
contract, including procurement of materials and leases of equipment, unless exempt by the
Regulations, or directives issued pursuant thereto. The contractor shall take such action with
respect to any sub -contractor or procurement as the contracting agency or USDOT may direct
as a means of enforcing such provisions including sanctions for non-compliance. Provided,
however, that in the event a contractor becomes involved in, or is threatened with, litigation
with a sub -contractor or supplier as a result of such direction, the contractor may request
WSDOT enter into such litigation to protect the interests of the state and, in addition, the
contractor may request the USDOT enter into such litigation to protect the interests of the
United States.
Rev 1/20 - 29 -
EXHIBIT "J"
SITE MAPS
STAIRCASE
• - 10 Foot Light Poles that need electrical outlets for Holiday Lights
at the Staircase.
=10 Foot Light Poles that have existing electrical outlets for
Holiday Lights at the Staircase.
Rev 1/20 - 30 -
TOWN SQUARE PARK
r^!
I
r
= 10 Foot Poles that need electrical outlets for Holiday Lights at
Town Square Park.
_ 20 Foot Poles that need electrical outlets for Holiday Lights at
Town Square Park.
Rev 1/20 - 31 -
7g
COUNCIL MEETING DATE: November 1, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: PURCHASE OF POLICE VEHICLE LAPTOPS
POLICY QUESTION: Should Council authorize the purchase of 13 Getac laptops for the Police Department?
COMMITTEE: FEDRAC MEETING DATE: October 25, 2022
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Thomas Fichtner DEPT: Information Technology
Attachments: 1. Staff Report
2. Getac laptops quote
Options Considered:
1. Approve the proposed purchase.
2. Do not approve proposed purchase and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: ( 1 II
mm
m0
r, id
a DIRECTOR APPROVAL: ��SI
i Initial/Date
COMMITTEE RECOMMENDATION: "I move to forward the proposed purchase of 13 Getac laptops to the November
1, 2022 consent agenda.for approval. "
,4 -(D�"
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I »love approval of the proposed purchase of'13 Getac laptops for an amount
not to exceed S61,846.47. "
(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 onl})
ORDINANCE #
REVISED - 4/2019
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: October 17, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Thomas Fichtner, IT Director
SUBJECT: Purchase of 13 Getac Laptops
Financial Impacts:
The cost to the City for the purchase of thirteen (13) Getac laptops for police patrol cars
was included within the approved budget under the Information Technology budget,
Equipment Replacement Reserves. The 2022 Council approved budget has $55,000
appropriated. In 2022, there has been significant increases in pricing for computer
hardware. The additional $6,846.47 will be requested from excess reserves in the end of
year budget adjustment. The total cost of the purchase of 13 laptops, $61,846.47, is funded
by equipment reserves.
The cost to the City is explained in the chart below. Each component of the laptops is
itemized on a per laptop basis, as is the total for all 13 laptops. Also noted, for reference,
is the ongoing annual reserve payment needed to replace the laptops after the 5-year life -
cycle is complete.
Getac Laptop
$
3,016.00
Getac Bumper to Bumper
$
520.00
Getac TF1-Standard Vehicle Docking
$
684.00
Getac 120W 11-16v, 22-32V DC Vehicle
adapter
$
101.00
Getac Laptop Sub -Total
$
4,321.00
Tax (10.1 %)
$
436.42
Each Getac Laptop Total
$
4,757.42
13) Total Getac Laptop Purchase $ 61,846.47
`Future Annual Reserve Connection
(Total Cost/ 5 Year Lifecycle) $ 24,650.08
Rev 7/ 18
Background Information:
Most computer hardware, and software, in the City is on a replacement schedule. The
laptops installed in the police patrol vehicles are on a five-year replacement cycle. These
laptops live an especially hard life inside a patrol vehicle, and need replacement at the end
of their life. There are thirteen (13) eligible laptops for replacement, which were included
within the 2022 approved budget.
These laptops are available for purchase off the State of Washington/WSCA-NASPO
Cooperative Purchasing Organization contract (WA State contract# 05815-017).
Each laptop is purchased with a vehicle dock totaling $4,757.42/each. All thirteen (13)
laptops and docks total $61,846.47 inclusive of Washington State Sales Tax.
Rev 7/18
x. .................. im.._ 8a
COUNCIL MEETING DATE: tjs 'V y/1bexr ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CONSIDERATION OF 2023-24 BIENNIAL BUDGET — PUBLIC HEARING PER RCW 35A.34.090
POLICY QUESTION: N/A
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ® Public Hearing
j] City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom DEPT: Finance
Attachments: 2023-2024 Biennium Budget Calendar
Background: Public Hearings will be held on the 2023-24 Biennial Budget on October 18th and November I" at
regularly -scheduled City Council meetings at 6:30 pm.
The City Council must review and authorize the adoption of the fiscal biennium budget for 2023-24. The Mayor's
Budget document was posted on the City website, was provided to City Council members, and staff presentations,
with opportunities for questions and discussion, were given at publicly -noticed City Council study session meetings
on September 20, 26, 29, and on October 4 and 18.
The purpose of this meeting is for any person to appear and be heard for or against any part of the budget.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A /�
Committee • Cc
lnitiallDate 1nili'a Male
COMMITTEE RECOMMENDATION: N/A
DIRECTOR APPROVAL: 4 � 1Ql�/ZZ
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: N/A
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 #
2023-2024 BIENNIAL BUDGET
PUBLIC MEETINGS
The following City Council meetings have been scheduled to consider the 2023-24 Biennial Budget.
All meetings will be held in -person in Council Chambers at City Hall, with a remote option available.
Tuesday, September 20, 2022 at 5:00 p.m. Workshop/Study Session
m Budget Overview - Revenue Forecast & Economic Assumptions
Tuesday, September 20, 2022 at 6:30 p.m. Regular City Council Meeting
• Mayor Ferrell Presents Proposed 2023-2024 Biennial Budget to Council
Monday, September 26, 2022 at 5:00 p.m. Workshop/Study Session
Budget Presentations:
Federal Way Municipal Court
• Finance; Human Resources; City Clerk's Office; Legal; Community Development;
Economic Development; Emergency Management; Information Technology, City
Council and Mayor's Office
® Parks Department, Performing Arts & Event Center, Dumas Bay, and Federal Way
Community Center
Thursday, September 29, 2022 at 5:00 p.m. Workshop/Study Session
Budget Presentations Continued:
Police Department and Public Works
• Debt: Operations Shop and Capital Planning
Tuesday, October 4, 2022 at 5:00 p.m. Workshop/Study Session
® City Council Deliberations on the 2023-2024 Biennial Budget
Tuesday, October 18, 2022 at 5:00 p.m. Workshop/Study Session
® Continue City Council Budget Deliberations on the 2023-2024 Biennial Budget
Tuesday, October 18, 2022 at 6:30 p.m. Regular City Council Meeting
® Revenue Public Hearing: Proposed 2023 Property Tax Levy (RCW 84.55.120)
Preliminary Public Hearing: 2023-2024 Biennial Budget (RCW 35A.34)
Tuesday, November 1, 2022 at 6:30 p.m. Regular City Council Meeting
• Final Budget Public Hearing: continued from Oct 18 meeting (RCW 35A.34)
® Introduction Ordinance/2023-2024 Biennial Budget
• Introduction Ordinance/2023 Property Tax Levy
Tuesday, November 15, 2022 at 6:30 p.m. Regular City Council Meeting
® Enactment Ordinance/2023-2024 Biennial Budget
• Enactment Ordinance/2023 Property Tax Rate
• Resolution/2023 Fee Schedule
040
COUNCIL MEETING DATE: November 1, 2022
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: PLANNING COMMISSION APPOINTMENTS
POLICY QUESTION: Should the City Council appoint members to the Planning Commission?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office
Background:
The Planning Commission is comprised of seven members and two alternates who are appointed by the City
Council and serve four-year terms (per FWRC 2.90.020). Currently there are three vacant voting positions due to
term expirations. Four applications were received in response to the City Clerk's recruitment process.
At their November 1, 2022 Special Meeting the City Council interviewed two applicants seeking re -appointment
(Hope Elder and Tom Medhurst) as well as two applicants who are current alternate members in good standing
seeking appointment to a voting position (Anna Patrick and Vickie Chynoweth).
Options Considered:
1. Appoint the following applicants to the Planning Commission with terms as follows:
Name
Type Position
Term Expires
1.
Voting Member
09/30/2026
2.
Voting Member
09/30/2026
3.
Voting Member
09/30/2026
2. Direct the City Clerk to advertise for additional applicants for the Planning Commission.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: &VOWIAM
Committee Council Initial/Date
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: N/A
PROPOSED COUNCIL MOTION: "I move the following appointments to the Planning Commission... "
(BELOW TO BE COMPLETED 8Y CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED IST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances on1j) ORDINANCE #
REVISED — 4/2019 RESOLUTION #
COUNCIL MEETING DATE: November 1, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: YOUTH COMMISSION APPOINTMENTS
POLICY QUESTION: Should the City Council appoint members to the Youth Commission?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtne Ci .. Clerk DEPT: Mayor's Office
Background: The Youth Commission is comprised of twelve voting and three alternate members who are
appointed by the City Council to serve two-year terms (per FWRC 2.60.040). Current requirements state applicants
must reside within the city limits and be either a sophomore or junior. As of November 20, 2022, these requirements
will be expanded per Ordinance Number 22-939 to include freshman through seniors and students who attend high
school within the city limits, attend a high school that is part of the Federal Way School District.(FWSD), or reside
within the city limits.
There are currently seven vacant voting and three vacant alternate positions due to term expirations. Three
applications were received in response to the City Clerk's recruitment process. Two applicants meet the current
membership -requirements (Sienna Mayo -and Zarah Imani Dennis) and one applicant meets the requirements that --
will be effective November 20th as he lives outside city limits but attends a FWSD school (Juan Juarez -Ramos).
At their November 1, 2022 Special Meeting the Council interviewed the three applicants seeking appointment.
Options Considered:
1. Appoint the following applicants to the Youth Commission with terms as follows:
Name
Type Position
Effective
Term Expires
1.
Voting Member
Immediately
08/31/2024
2.
Voting Member
Immediately
08/31/2024
3.
Voting Member
11/20/2022
08/31/2024
2. Direct the City Clerk to advertise for additional applicants.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL:' W1Mom
Committee Council L InHin11I]ate
Initial/Date Initial/Date
PROPOSED COUNCIL MOTION: "I move the following appointments to the Youth Commission... "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED IIT reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 12/2016 RESOLUTION #
9c
COUNCIL MEETING DATE: November 1, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: LODGING TAX ADVISORY COMMITTEE APPOINTMENT
POLICY QUESTION: Should the City Council appoint a new member to the Lodging Tax Advisory Committee?
COMMITTEE: N/A . MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ste.phanie Courtney, City Clerk DEPT: Mayor's Office
Background:
The Lodging Tax Advisory Committee (LTAC) is comprised of a minimum of five members who are appointed
by the City Council to serve two-year terms. Per FWRC 2.75.020, members must represent businesses that are
required to collect lodging tax or businesses authorized to be funded by lodging tax revenues (a minimum of two
each) and the number of members who collect tax and those who are funded by the tax revenue must be equal.
Currently there are two vacant voting positions to represent businesses collecting tax and one vacant position to
represent those involved in activities authorized to be funded by this revenue. To meet the requirement of equal
types of members, either all positions must be filled or only one position to represent businesses collecting the tax.
Two applications have been received from applicants who represent businesses required to collect lodging tax.
At their November 1, 2022 Special Meeting the City Council interviewed applicants seeking appointment to the
Lodging Tax Advisory Committee (Kyle Carper with Hilton and Juliana Marroquin with Evergreen Inn and
Suites).
Options Considered:
1. Appoint to the Lodging Tax Advisory Committee to a term to expire October 31, 2024.
2. Direct the City Clerk to advertise for additional applicants for the Lodging Tax Advisory Committee.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: vL,
Committee Council lnilinl(Datc
Initial/Date Initial/Date
PROPOSED COUNCIL MOTION: "I move to appoint as a voting member representing a business
required to collect lodging tax to the Lodging Tax Advisory Committee with a term to expire October 31, 2024. "
(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 #
10a
COUNCIL MEETING DATE: November 1, 2022 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: 2023-2024 BIENNIAL BUDGET
POLICY QUESTION: Should the City Council adopt the 2023-2024 Budget based on the Mayor's Proposed
Budget?
COMMITTEE: Finance, Economic Development and Regional MEETING DATE: N/A
Affairs Committee
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance -�
Attachments: 1.Staff Report
2.2023-2024 Budget Ordinance
Options Considered:
1. Adopt the proposed ordinance approving the 2023-2024 Biennial Budget as amended.
2. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: N/A �1,1'
�I [RECTOR APPROVAL: d t
Committee o CEI hitial[DatcInitial/Date [nl/Date
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (NOVEMBER 1, 2022): "1 move to forward the proposed ordinance to the
November 15, 2022 Council Meeting for second reading and enactment. "
SECOND READING OF ORDINANCE (NOVEMBER 15, 2022): "1 move approval of the proposed ordinance. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION: ry�,�j�d4-'
ElDV APPROVED COUNCIL BILL # y112
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED- 11/2019 RESOLUTION 9
CITY OF FEDERAL WAY
MEMORANDUM
DATE: October 13, 2022
TO: City Council
VIA: Jim Ferrell, Mayor
FROM: Steve Groom, Finance Director
SUBJECT: 2023-2024 Biennial Budget
Financial Impacts:
This item is to authorize the approved budget for all funds of the City for the 2023-2024
Biennium. As proposed, it forecasts revenues for all funds as shown in Exhibit A of the
Ordinance, and authorizes appropriation and spending by each fund, also as shown in Exhibit
A.
Background Information:
The Budget, and the budget process, have been very publicly communicated. The Budget
itself, posted on the City's website, contains the Mayor's budget message, the schedule of
public budget study sessions, an explanation ,of the budget process, and an abundance of
detail.
Rev. 7/18
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
budget and finance, adopting the 2023-2024 Biennial Budget.
WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the
2023-2024 fiscal biennium have been prepared and filed on September 15, 2022 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 September
20, 26, 29, October 4, 18, and November 1, 2022, and having considered the public comments
presented;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1.2023-2024 Biennial Budget: That the budget for the 2023-2024 biennium is hereby
adopted in the amounts and for the purposes as shown on the attached Exhibit A ("2023-2024
Proposed 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.
Section 3. S6erabili . 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
Ordinance No. 22- Page 1 of 3
Rev 1/22
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 be effective January 1, 2023.
PASSED by the City Council of the City of Federal Way this day of November,
2022.
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
Ordinance No. 22- Page 2 of 3
Rev 1 /22
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 22- Page 3 of 3
Rev 1 /22
CITY OF FEDERAL WAY 2023-24 BUDGET
EXHIBIT A
2023-2024 Proposed Budget
2023
2024
Beginning Fund
Beginning Fund
Ending Fund
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Expenditure
Balance
General Fund
$ 12,415,532
$ 56,854,231
$ 60,077,654
$ 9,192,109
$ 61,108,379
$ 61,300,485
$ 9,000,003
Special Revenue Funds:
Street
210,983
5,715,475
5,426,458
500,000
5,595,163
5,595,163
500,000
Arterial Street
100,001
1,563,000
1,563,000
100,001
1,563,000
1,563,000
1 %00 1
Utility Tax
4,579,047
11,830,565
11,619,868
4,789,743
11,782,564
15,072,308
1,500,000
Sales/Use Tax- AN. & Supprt, Housing
140,702
125,000
125,000
140,702
125,000
125,000
140,702
Solid Waste/Recycling
311,052
722,200
641,647
391,604
722,200
654,343
459.462
Special Contract/Studies
462,890
-
-
462,890
-
-
462,390
Hotel/Motel Lodging Tax
1,720,995
293,000
65,000
1,948,995
308,000
65,000
2,191,995
Community Center
980,517
2,799,376
2,279,893
1,500,000
2,306,857
2,306,857
1,500,0M
Traffic Safety Fund
3,109,153
3,000,000
3,846,735
2,262,419
3,060,000
4,122,419
1,200,000
Utility Tax Proposition 1
1,612,395
3,859,478
4,471,873
1,000,000
4,603,704
4,603,704
1,400,0W
Performing Arts & Event Center
541,702
2,387,767
2,483,359
446,111
2,259,757
2,483,359
222,509
Soild Waste 10% Utility Tax
152,012
2,200,000
2,200,000
152,012
2,300,000
2,300,000
152,012
Community Development Block Grant
28,268
886,193
886,193
28,269
789,717
789,717
28,268
Paths and Trails
1,895,150
170,600
100,000
1,965,750
172,216
600,000
1,537,966
Technology
235,810
149,250
385,060
149,250
534,310
Jail Service - -- --
164,252
--- 2,335,748
2,500,000
-- - (0)-
- 2;700,000
2,700,000
(0)
Strategic Reserve
3,000,001
3,000,001
-
3,000,001
Parks Reserve
1,120,891
5,000
1,125,891
5,000
1,130,891
Debt Service Fund
3,118,184
2,446,368
2,446,368
3,118,184
2,446,459
2,446,459
3,118,184
Capital Project Funds:
Real Estate Excise Tax
4,110,900
5,521,000
7,055,343
2,576,557
5,576,000
5,788,245
2,364,312
Downtown Redevelopment
3,496,123
-
205,000
3,291,123
-
150,000
3,141,123
Municipal Facilities
175,185
-
175,185
-
175,185
Parks
1,497,896
367,000
367,000
1,497,896
767,000
767,000
1,497,896
Surface Water Management
1,744,296
2,044,312
3,359,608
429,000
1,556,230
1,805,273
179,457
Transportation
1,125,725
19,269,000
19,912,000
482,725
50,927,649
49,507,000
1,903,373
Capital Project Reserve
369,963
-
-
369,963
-
369,963
Enterprise Fund:
Surface Water Management
2,897,393
6,226,871
6,450,608
2,673,656
6,228,298
8,104,300
797,654
Dumas Bay Centre
1,132,849
1,155,846
764,097
1,524,599
792,696
773,784
1,543,510
Internal Service Funds:
Risk Management
1,158,255
2,307,763
2,657,763
808,255
2,120,877
2,329,131
600,001
Information Technology
3,734,945
3,243,845
3,646,229
3,332,561
3,288,845
3,393,541
3,227,865
Mail & Duplication
255,919
135,947
154,901
236,965
135,947
161,901
211,011
Fleet & Equipment
7,621,866
2,425,039
3,336,067
6,710,838
2,399,475
1,711,734
7.398,580
Buildings & Furnishings
2,161,252
728,099
789,772
2,099,579
603,099
664,772
2,037,906
Health Insurance
3,579,885
4,956,000
5,256,726
3,279,159
4,956,000
5,256,726
2,978,433
Unemployment Insurance
245,846
-
70,000
175,846
-
70,000
105.84ti
Grand Total All Funds
$ 71,207,836
$ 145,723,974
$ 154,758,165
$ 62,173,646
$ 181,349,382
$ 187,211,223
$ 56,311,805
21
COUNCIL MEETING DATE: November 1, 2022
ITEM #:
10b
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: 2023 PROPERTY TAx LEVY
POLICY QUESTION: Should the City Council increase the regular property tax, consistent with the limit factor
prescribed by RCW 84.55.0101?
COMMITTEE: N/A MEETING DATE: N/A
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. 2023 Property Tax Levy Certification
Summary/Background: The City held public hearings October 18, and November 1, 2022 on the proposed
2023-24 Biennial Budget and 2023 proposed Property Tax Levy. The 2023 proposed Property Tax Levy is based
on 1 % increase in existing .assessed value plus new construction at the existing rate. Based on preliminary
information from the King County Assessor, this would result in a decrease in the tax rate from $0.81037 per
$1,000 of assessed palliation to approximately $0.68737 - -
Options Considered:
1. Adopt the proposed ordinance,
2. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1. -01
MAYOR APPROVAL: N/A "lliliaMm,1,,
DIRECTOR APPROVAL: Z LY
Committee niliailDat
Initial/Date
COMMITTEE RECOMMENDATION: N/A.
N/A N/A N/A
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (NOVEMBER 1, 2022): "I move to forward approval of the proposed
ordinance to the November 15, 2022 Council Meeting for enactment. "
SECOND READING OF ORDINANCE (NOVEMBER 15, 2022): "1 move approval of the proposed ordinance. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 1/2022 RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: October 11, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Steve Groom, Finance Director
SUBJECT: 2023 Property Tax Levy
Financial Impacts:
This ordinance is to authorize increase of the regular property tax consistent with state
statute. The King County Assessor's Office has notified us of the current assessed valuation
of the City, and staff has incorporated their latest information in the calculation. The revenue
to the City for the 2023 Property Tax Levy will be $11,907,158 and will be credited to the
General Fund.
--Background Information:
The Total Assessed Value of the City is estimated by the Assessor's Office at
$17,111,785,626, an increase of $2,787,009,169 or 19.46% over prior year's value of
$14,324,776,457. Of that increase, $46,516,497 is New Construction. The Estimated Levy,
therefore is estimated at $11,907,158, an increase of $156,603 or 1.35% over the prior year's
$11,608,378. The additional $156,603 will be allocated across the properties in the City by
the Assessor using the required uniform rate methodology.
The City Council has public hearings scheduledfor October 18th on the proposed 2023-24
Biennial Budget and proposed 2023 Property Tax Levy and on November 1 st, 2022 for the
2nd public hearing on the 2023-24 Biennial Budget.
Staff requests and recommends adoption of the attached ordinance.
Rev. 7/18
ORDINANCE NO.22-
AN ORDINANCE of the City of Federal Way, Washington, relating to
fixing the property tax amount for the year of 2023.
WHEREAS, the City Council of the City of Federal Way met and reviewed all revenue
sources and examined anticipated expenses and other obligations for the 2023/24 biennium; and
WHEREAS, the City Council, in the course of considering the biennium budget, conducted
public hearing on October 18, 2022 for the proposed property tax levy for 2023, and on October
18 and November 1, 2022 for proposed revenues and expenditures for the biennium; and
WHEREAS, the City Council, after hearing and duly considering relevant evidence and
testimony, determined that it is necessary and advisable in order to discharge the expected
expenses and obligations of the City to authorize an increase in regular property tax consistent
with the limit factor prescribed by RCW 84.55.0101; and
WHEREAS, the City Council has resolved to levy a property tax consistent with RCW
84.52.043.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. Levy. There is hereby levied against the property in the City of Federal Way,
Washington, a municipal regular property tax for the year 2023 for the purpose of paying expenses
and discharge obligations of the City in the amount of Eleven Million Nine Hundred Seven
Thousand One Hundred Fifty -Eight and NO/100 Dollars ($11,907,158.00).
The levy amount shall include: (1) an increase in property tax revenue from the previous
year of One Hundred Fifty -Six Thousand Six Hundred Three and NO/100 Dollars ($156,603.00)
Ordinance No. 21- Page I of 3
Rev 1/18
or one and thirty-five hundredths of a percent (1.35%); (2) new construction and improvements to
property; (3) any increase in the value of state assessed property; and, (4) amounts authorized by
law as a result of any annexations that have occurred, as well as applicable refunds already made.
Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this ordinance, or its application to any person or situation, be declared unconstitutional
or invalid for any reason, such decision shall not affect the validity of the remaining portions of
this ordinance or its application to any other person or situation. The City Council of the City of
Federal Way hereby declares that it would have adopted this ordinance and each section,
subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or
more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affirmed.
Section 5. Effective Date. This ordinance shall take effect and be in force five (5) days
from and after its passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this day of
2022.
[signatures to follow]
Ordinance No. 21- Page 2 of 3
Rev 1/18
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. 21- Page 3 of 3
Rev 1/18
By Ordinance 2152 of the Metropolitan King County Council, Taxing Districts are required
annually to submit the following information regarding their tax levies for the ensuing year
as part of a formal resolution of the District's governing body.
THE KING COUNTY ASSESSOR HAS NOTIFIED THE GOVERNING BODY OF
City of Federal Way THAT THE ASSESSED VALUATION OF PROPERTY
LYING WITHIN THE BOUNDARIES OF SAID DISTRICT FOR THE ASSESSMENT YEAR 2022 IS:
$ 17,111,785,626
REGULAR (STATUTORY) LEVY (AS APPLICABLE):
EXPENSE FUND
$ 11,857,158
- LID LIFT NAME
$
- LID LIFT NAME
$
RESERVE FUND
$
NON -VOTED G.O. BOND (Limited)
$
REFUNDS (Noted on worksheet)
$ 50,000
TOTAL REGULAR LEVY
$ 11,907,158
EXCESS (VOTER APPROVED) LEVY:
(Please fist authorized hand levies separately.)
G.O. BONDS FUND LEVY
$
G.O. BONDS FUND LEVY
$
G.O. BONDS FUND LEVY
$
SPECIAL LEVIES (INDICATE PURPOSE AND DATE OF ELECTION AT WHICH APPROVED, EXCEPT LID LIFTS):
TOTAL TAXES REQUESTED:
$ 11,907,158
THE ABOVE IS A TRUE AND COMPLETE LISTING OF LEVIES FOR SAID DISTRICT FOR TAX YEAR 2023 AND
THEY ARE WITHIN THE MAXIMUMS ESTABLISHED BY LAW.
(AUTHORIZED SIGNATURE)
(DATE)
COUNCIL MEETING DATE: October 18, 2022
ITEM #:
10C
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: MODIFYING THE CITY's REGULATION OF SHOPPING CARTS
POLICY QUESTION: Should the City adopt an ordinance modifying the City's currently existing code regulating
shopping carts?
COMMITTEE: PRHSPSC
CATEGORY:
❑ Consent Ordinance
,j City Council Business ❑ Resolution
MEETING DATE: October 11, 2022
1
Public Hearing
Other
STAFF REPORT BY: Kent van Als ne, Assistant City Attorney DEPT: LAW
Attachments: 1. Staff Report dated October 26, 202�-
2. Staff Report dated October 4, 2022
3. Draft 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:
Initial/Date
DIRECTOR APPROVAL: NzG o d 2Z
initW(Data
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to the October 18, 2022 Council
meeting for discussion
�0A119-L - j
7 C c�
Chair Committee Member Committee e er
PPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE NOVEMBER 1, 2022: "I move to forward the proposed ordinance to the
Novo-mber 15; 2022 Council meetingfor second reading and enactment. "
SECOND READING OfORDINANCE DECEMBER 6, 2022: "I move approi-al of the proposed ordinance."
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL # bw
❑ 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: October 26, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: J. Ryan Call, City Attorney
Kent van Alstyne, Assistant City Attorney
SUBJECT: Modifying the City's Regulation of Shopping Carts
Back round Information:
On October 18, 2022, the City Council ("Council") considered the proposed ordinance
amending the City's regulation of shopping carts ("Ordinance"). After significant discussion
and input, the Council voted.to forward the Ordinance —with two modifications —to first
reading on November 1, 2022.
Tirst; Council directed that the Ordinance be modified to exempt impounded shopping carts
from the applicable impound fee where: (1) the retail owner of the shopping cart had
previously adopted security measures under FWRC 7.25.050; and (2) the shopping cart had
legally compliant signage consistent with FWRC 7.25.030 and state law.
Second, Council directed that the Ordinance be modified to add securing all shopping carts
within a building or enclosure when the retail establishment is closed to the list of approved
security measures under FWRC 7.25.050.
The updated draft of the Ordinance for first reading implements both changes.
CITY OF FEDERAL WAY
MEMORANDUM
DATE: October 4, 2022
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: J. Ryan Call, City Attorney
Kent van Alstyne, Assistant City Attorney
SUBJECT: Modifying the City's Regulation of Shopping Carts
Financial Impacts:
City of Federal Way ("City") Staff have proposed allocating $250,000 in the 2023 City
Budget to finance operation and enforcement of the shopping cart program. This budget
allocation would cover additional required staffing (administrative, field worker), as well as
equipment and operational costs (storage for personal property, truck and trailer).
All other staffing requirements not covered by the proposed budget allocation incurred
through enforcement of the abandoned shopping cart program would be internalized among
existing personnel.
Background Information:
A. Current Shopping Cart Regulation in the City
In 2018, the City Council passed Ordinance No. 18-858, which first established regulations
specifically governing abandoned shopping carts in the City — meaning that the cart is not
currently in anyone's possession. The City's abandoned shopping cart regulations are
codified in Chapter 7.25 of Federal Way Revised Code ("FWRC"). Chapter 7.25 FWRC
currently regulates abandoned shopping carts by:
(1) requiring identification signs on all shopping carts in the City in compliance with
state law;
(2) providing for an impoundment program for abandoned shopping carts on public and
private property with associated owner notification; and
(3) charging shopping cart owners impound fees, but deferring such fees for the first
three carts attributable to each owner each month if the owner has established
security measures to prevent removal of the shopping carts from the premises.
Violations of current Chapter 7.25 FWRC are enforceable under the standard mechanisms for
civil enforcement of code. While the current code regulates abandoned shopping carts, there
is no current civil regulation in code of other shopping carts off the store's property in
possession of a person.
In addition to the civil regulation of abandoned shopping carts in the City, the City has
adopted into code the misdemeanor offense of shopping cart theft in RCW 9A.56.270.Only
unauthorized removal or possession of shopping carts with required identification signs
constitutes a crime. The maximum penalty under state law for shopping cart theft is a $1,000
fine, and 90 days in jail. Shopping cart theft in the city is enforced through the police
department.
B. Proposed Modifications to Shopping Cart Regulation
The proposed ordinance contains several amendments to shopping cart regulation in the City
("Ordinance"). Specifically, the Ordinance:
(1) makes possession of a shopping cart (whether appropriately signed or not) in a City
right-of-way a Class III infraction, and specifically makes shopping cart found in the
city right-of-way subject to seizure;
(2) expands the impound program to cover both impounds of abandoned shopping carts,
- -as-well as- seizures- o_f_stolen _shopping carts and -any _shopping,carts illegally in the
right-of-way;
(3) modifies the impound/seizure fees to exempt all carts that have a legally sufficient
identification sign;
(4) provides that the city must develop procedures for appropriate treatment and storage
of personal property in seized shopping carts;
(5) establishes a stand-alone provision in the City criminal code related to shopping cart
theft, similar to the current provisions regarding graffiti crimes.
The proposed modifications will allow for expanded impound and seizure of not only
abandoned shopping carts, but also stolen shopping carts with the required identification
signs, and any shopping cart found in the city right-of-way.
FA
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
the regulation of shopping carts within the City; amending FWRC
7.03.020, 7.25.030, 7.25.040, and 7.25.060; adding a new section to
Chapter 6.30 including section 6.30.070; and adding a new section to
Chapter 7.25 including section 7.25.070. (Amending Ordinance No. 18-
858.)
WHEREAS, Article XI, Section 11 of the Washington State Constitution authorizes the City
Council ("Council") of the City of Federal Way ("City") to make all local police and other
regulations so long as they do not conflict with general state laws; and
WHEREAS, RCW 35A.11.020 authorizes the Council to adopt and enforce ordinances
regulating municipal affairs and impose civil penalties not exceeding five thousand dollars and
criminal penalties as described by state law; and
WHEREAS, the Council has enacted the City's ordinances, some of which are set forth in the
Federal Way Revised Code ("FWRC") including Chapter 6, which regulates criminal activity in
support of public safety and welfare, and Chapter 7, which identifies public nuisances; and
WHEREAS, retail businesses provide shopping carts for the convenience of customers
shopping on the premises of the businesses; and
WHEREAS, abandoned, lost, and/or stolen shopping carts on public or private property
contribute to conditions of blight in the community and reduce property values; and
WHEREAS, such shopping carts on public or private property can obstruct free access to
sidewalks, streets, and other rights -of -way, interfere with pedestrian and vehicular traffic on
pathways, driveways, public and private streets, and impede emergency services; and
WHEREAS, on December 4, 2018, the Council passed Ordinance No. 18-858, which
Ordinance No. 22- Page I of 10
Rev 1 /22
regulates abandoned shopping carts in the City as provided in Chapter 7.25 FWRC; and
WHEREAS, shopping cart theft, as defined in RCW 9A.56.270, is a misdemeanor in the
State of Washington; and
WHEREAS, the City has adopted RCW 9A.56.270 by reference in Chapter 6.30 FWRC; and
WHEREAS, the Council desires to modify and supplement the City's current regulation of
abandoned, lost, and/or stolen shopping carts in the City to benefit the public health, safety, and
welfare.
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 public health and safety.
Sectioti 2. Chapter 6.30.010 of the Federal Way Revised Code is hereby amended to read as
follows:
6.30.010 Theft, unauthorized issuance of bank checks and possession of stolen property.
The following state statutes are adopted by reference:
RCW
9.26A.110 Fraud in obtaining telecommunications service —Penalty.
9.54.130 Restoration of stolen property — Duty of officers.
9A.56.010 Definitions.
Ordinance No. 22- Page 2 of 10
Rev 1/22
9A.56.020 Theft — Definition, defense.
9A.56.050 Theft in the third degree.
9A.56.060 Unlawful issuance of checks or drafts.
9A.56.096 Theft of rented, leased, or lease -purchased property.
9A.56.140 Possessing stolen property — Definition, credit cards, presumption.
9A.56.170 Possessing stolen property in the third degree.
9A.56.220 Theft of cable television services.
9A.56.240 Forfeiture and disposal of device used to commit violation.
9A.56.260 Connection of channel converter.
9A.56.280 Credit, debit cards, checks, etc. — Definitions.
Section 3. Chapter 7.03.020 of the Federal Way Revised Code is hereby amended to read as
follows:
7.03.020 Definitions.
The definitions in this section apply throughout this title unless the context clearly requires
otherwise. Terms not defined here are defined according to FWRC 1.05.020.
"Abandoned" means any property, real or personal, which is unattended and either open or unsecured
so that admittance may be gained without damaging any portion of the property, or which evidences
indicia that no person is presently in possession, e.g., disconnected utilities, accumulated debris,
uncleanness, disrepair and, in the case of chattels, location. Length of time or any particular state of
mind of the owner or person entitled to possession are not conclusive in determining that property is
abandoned.
Ordinance No. 22- Page 3 of 10
Rev 1/22
"Abandoned or lost shopping cart" means any shopping cart left unattended or discarded upon made
MEW
;ffieut the owner's . itte eanseff+ .,d is z,,eatea o e thief any public aproperty.in the cityor
private property other than the premises ofthe retail establishment from which the showing cart was
removed.
"Attractive nuisance" means the circumstance or condition which may reasonably be expected to
attract young children and which constitutes a danger to such children. Attractive nuisances include
but are not limited to unused or abandoned refrigerators, freezers, or other large appliances or
equipment or any parts thereof; abandoned motor vehicles; any structurally unsound or unsafe fence
or edifice; any unsecured or abandoned excavation, pit, well, cistern, storage tank, or shaft; and any
lumber, trash, debris, or vegetation that may prove a hazard for minors.
"Building," in addition to its ordinary meaning, includes any dwelling, fenced area, vehicle, railway
car, cargo container, or other structure used for the lodging of persons or for carrying on business
therein, or for the use, sale or deposit of goods. Each unit of a building consisting of two or more
units separately secured or occupied is a separate building.
"Director" means the director of the community development department or a person designated by
the director of the community development department.
"Hearing officer" means the mayor, or his or her designated representative.
"Junk" means old, used, or scrap metal, rope, rags, batteries, paper, rubber, tires, machinery or
appliances or parts of such machinery or appliances, wood, debris, trash, waste, household goods or
hardware, medications, medical supplies, or medical devices, or junked, dismantled, wrecked or
inoperable motor vehicles or vehicular component parts.
Ordinance No. 22- Page 4 of 10
Rev 1 /22
"Junk vehicle" means any vehicle substantially meeting at least three of the following conditions:
(1) Is three years old or older;
(2) Is extensively damaged, such damage including but not limited to any of the following: a broken
window or windshield or missing wheels, tires, motor, or transmission;
(3) Is apparently inoperable;
(4) Has an approximate fair market value equal only to the approximate value of the scrap in it.
"Junkyard" means a property or place of business which is maintained, operated or used for storing,
keeping, buying, selling or salvaging junk.
"Litter" shall include, but is not limited to, debris in the form of cans, bottles, glass, ashes, garbage,
wastepaper, packing material, scrap iron, wire, metal articles, discarded furniture and appliances,
junk, broken stone or cement, broken crockery, discarded building materials, inoperable bicycles or
bicycle parts, rags, boxes, crates, packing cases, mattresses, bedding, tree and vegetation trimmings,
and all other trash, including abandoned inflammable materials, which are a fire hazard or a menace
to the public health, safety, or welfare.
"Shopping cart" means a basket mounted on wheels or a similar device of the type generally used in
a retail establishment by a customer for the purpose of transporting goods of any kind.
"Stolen shoppiU cart" means a shopping cart that is both:
1 Marked with an identification sign in compliance with FWRC 7.25.030• and
(2) Removed from the parking area of a retail establishment with the intent to deprive the owner of
the shopping cart the use of the cart.
Section 4. Chapter 7.25 of the Federal Way Revised Code is hereby amended to read as
follows:
Ordinance No. 22- Page S of 10
Rev 1/22
Chapter 7.25
ABANDONED SHOPPING CARTS
Section 5. Chapter 7.25.040 of the Federal Way Revised Code is hereby amended to read as
follows:
7.25.040 Impoundment and fees.
(1) Impoundment of abandoned or loss shopping carts. The city may immediately impound an
abandoned or lost shopping cart on private land within the city with the consent of the party in
possession of the land and may immediately impound an abandoned or lost shopping cart on public
land within the city.
(2) Seizure of shopping carts. Any stolen shopping cart may be seized as part of a criminal
investigation under FWRC 6.30.010, FWRC 6.30.070, or other applicable criminal law. Any
shopping cart operated in violation of FWRC 7.25.070 is also subject to seizure.
(23) Notification. The city shall notify the owner of each impounded or seized shopping cart in
writing if the shopping cart has an identification sign as required by FWRC 7.25.030. The director
may establish by rule a process for owners to register a preferred method of notification. If delivered
by U.S. mail, the notice shall be deemed to have been received three days after mailing.
The notice shall state the amount of the impound or seizure fee and that the owner has 14 days from
the date of receipt to retrieve the shopping cart. The notice shall also state that if the shopping cart is
not retrieved within 14 days, the city may dispose of the shopping cart.
(34) Impound or seizure fee. The city shall charge a shopping cart impound or seizure fee to the
owner of each wed shopping cart impounded or seized by the city, unless the shopping cart is
exempt from such impound fee under FWRC 7.25.040L] . Each shopping
Ordinance No. 22- Page 6 of 10
Rev 1/22
cart impounded or seized by the city shall constitute a separate violation. The shopping cart impound
fee shall be per the fee schedule maintained by the city clerk.
(45) Fee exe�del'Rw the first t 4Impounded or
seized shopping carts shall be exempt from the impound or seizure fee if the owner of the shopping
cart, prior to the impoundment, has implemented security measures as defined in FWRC 7.25.050,
and the shopping cart is compliant with the identification sign requirement of FWRC 7.25.030.E
Section 5. Chapter 7.25.050 of the Federal Way Revised Code is hereby amended to read as
follows:
7.25.050 Security measures.
(1) Security measures are methods to prevent removal of shopping carts from or to return them to the
premises of the retail establishment including, but not limited to:
(a) Electronically activated self -braking wheels; or
(b) Poles mounted to shopping carts or other physical barriers that prevent removing the shopping
carts from the interior of the retail establishment; or
(c) Utilization of a shopping cart patrol and retrieval company who recovers shopping carts on behalf
of the retail business within a two-mile radius of the contracting retail establishment no fewer than
two times per week; or
(d) Security personnel dedicated to cart control and retention and securing all shopping carts within a
Ordinance No. 22- Page 7 of 10
Rev 1/22
secured enclosure or building when the retail establishment is closed-, or
(e) Other measures deemed appropriate and effective by the director.
Section 7. Chapter 6.30 of the Federal Way Revised Code is hereby amended to add a new
section 6.30.070 to read as follows:
6.30.070 Shotwing cart theft.
( 1) AdoShopping cart theft, as now enacted or hereafter amended, is adopte ption. RCW 9A.56.270, d
by reference.
(2) Seizure. Any such stolen shopping cart shall be subject to seizure related fees as provided by_
FWRC 7.25.040.
(3) Personal property. The city shall develop procedures to ensure appropriate treatment and/or
storage of any personal property located in a shopping cart subject to seizure in accordance with
applicable law.
Section 8. Chapter 7.25 of the Federal Way Revised Code is hereby amended to add a new
section 7.25.070 to read as follows:
7.25.070 ❑wration of shopping cart on public right-of-way.
It is a Class 3 civil infraction under RCW 7.80 to push. pull, possess or otherwise operate a shopping
cart on a public right-of=wa.
Section 9. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase
of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid
for any reason, such decision shall not affect the validity of the remaining portions of this ordinance
or its application to any other person or situation. The City Council of the City of Federal Way
hereby declares that it would have adopted this ordinance and each section, subsection, sentence,
Ordinance No. 22- Page 8 of 10
Rev 1/22
clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections,
sentences, clauses, phrases, or portions be declared invalid or unconstitutional.
Section 10. Corrections. The City Clerk 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 11. Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affirmed.
Section 12. Effective Date. This ordinance 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
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:
Ordinance No. 22- Page 9 of 10
Rev 1/22
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 22- Page 10 of 10
Rev 1/22