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03-07-2023 Council Packet - RegularCITY OF �. Fe dera I Way Centered on Opportunity CITY COUNCIL REGULAR MEETING AGENDA City Hall - Council Chambers* March 7, 2023 - 6:30 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. MAYOR'S EMERGING ISSUES AND REPORT • National League of Cities (NLC) Conference, Washington D.C. — March 26-29 • Legislative Updates: State and Federal • March of Diapers — Diaper Drive at City Hall • St. Patrick's Day Flag Raising at City Hall — March 17 • 2021 State Auditor Exit Conference — Finance Director Steve Groom 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: Women History Month — March 2023 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. The City Council may amend this regular meeting agenda and take action on items not currently listed. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online, agenda materials, and access public comment sign-up options, please visit www.cityoffederalway.com. 'Remote attendance options available via Zoom meeting code: 363 503 282 and passcode: 738163 a. Minutes: February 21, 2023 Regular and Special Meeting Minutes b. Monthly Financial Report — November 2022 c. Monthly Financial Report — December 2022 d. AP Vouchers 11/17/2022 — 12/16/2022 & Payroll Vouchers 11/01/2022 — 11 /30/2022 e. AP Vouchers 12/17/2022 — 01 /15/2023 & Payroll Vouchers 12/01 /2022 - 12/31 /2022 f. AP Vouchers 01/16/2023 — 02/15/23 & Payroll Vouchers 01/01/2023 — 01/31/2023 g. Resolution: City of Federal Way Investment Policy h. Tourism Enhancement Grant Recommendation 2023 Swimming Speedo Sectionals i. Backup & Disaster Recover Service Agreement j. 2023 Community Development Department Personnel Adjustments 8. COUNCIL BUSINESS a. 2022 National Opioid Settlement Participation • Staff Report: Kent van Alstyne, Assistant City Attorney b. Funding Proposal for Sister Cities Trip • Staff Report: Brian Davis, City Administrator c. Federal Legislative Priorities Staff Report: Tanja Carter, Economic Development Director 9. ORDINANCES First Reading NOTE: These two ordinances are incompatible; the City Council will take action on either Council Bill #843 or #844. or a. Council Bill #843/Desianatina the Preferred ODerations and Maintenance Facilitv Site and Authorizina Property Acauisition/Option 1 — Expansion of existing facility, east of 281 Ave S AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, PROVIDING FOR THE SELECTION AND ACQUISITION OF CERTAIN PROPERTIES FOR THE PURPOSE OF CONSTRUCTING A JOINT USE OPERATIONS AND MAINTENANCE FACILITY AND DIRECTING STAFF TO EXHAUST REASONABLE NEGOTIATION EFFORTS TO PURCHASE SAID PROPERTIES. Council Bill #844/Desianatina the Preferred ODerations and Maintenance Facilitv Site and Authorizina Property Acauisition — Option 2 — Northeast of intersection of S 320t—" St and V Ave South AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, PROVIDING FOR THE SELECTION AND ACQUISITION OF CERTAIN PROPERTY FOR THE PURPOSE OF CONSTRUCTING A JOINT USE OPERATIONS AND MAINTENANCE FACILITY AND DIRECTING STAFF TO EXHAUST REASONABLE NEGOTIATION EFFORTS TO PURCHASE SAID PROPERTY. Staff Report: EJ Walsh, Public Works Director Public Comment — 3 minutes each The City Council may amend this regular meeting agenda and take action on items not currently listed. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online, agenda materials, and access public comment sign-up options, please visit www.citvoffederalwaV.com. *Remote attendance options available via Zoom meeting code: 363 503 282 and passcode: 738163 Second Reading/Enactment: c. Council Bill #842/Mobile Food or Retail Vendors Code Amendments AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO VARIOUS AMENDMENTS TO TITLE 19 (ZONING AND DEVELOPMENT); AMENDING FWRC 19.05.130 DEFINITIONS; REPEALING FWRC 19.275.070; AND ADDING NEW SECTIONS 19.210.080, 19.215.160, 19.220.150, 19.225.150, 190.230.170, 19.235.130, AND 19.240.190; AND ADDING A NEW CHAPTER 19.290 FWRC INCLUDING SECTIONS 19.290.010, 19.290.020, 19.290.030, 19.290.040, 19.290.050, 19.290.060, 19.290.070, 19.290.080. (AMENDING ORDINANCE NOS. 94- 209, 97-291, 09-593, 09-610, 12-716, 15-797, 18-844, 18-850, 22-932). d. Council Bill #838/Iconic Signs Code Amendment AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO ICONIC SIGNS; AMENDING FWRC 19.05.190, AND ADDING A NEW SECTION FWRC 19.140.135. (AMENDING ORDINANCE NOS. 08-585, 09-593, 09-605, 09-610, 12-713, 14-778, 15-797, 20-898, 21-921, 22-932) 10. COUNCIL REPORTS 11. EXECUTIVE SESSION • Property Acquisition pursuant to RCW 42.30.110(1)(b) • Potential Litigation pursuant to RCW 42.30.110(1)(c) 12. ADJOURNMENT The City Council may amend this regular meeting agenda and take action on items not currently listed. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online, agenda materials, and access public comment sign-up options, please visit www.cityoffederalway.com. *Remote attendance options available via Zoom meeting code: 363 503 282 and passcode: 738163 CITY OF ,::%�L Federal Way PROCLAMATION "Women's History Month" Celebrating Women Who Tell Our Stories" WHEREAS, the month of March is a time to recognize the significant contributions that women of all races, ethnicities, and backgrounds have made to the world in countless recorded and unrecorded ways; and WHEREAS, the theme for Women's History Month in 2023 is "Celebrating Women Who Tell Our Stories", highlighting women from the past and present who have been active in passing on their stories in all forms of media and storytelling; and WHEREAS, we celebrate Women's History Month and the advancement of gender equity and equality; and WHEREAS, honoring Women's History Month also incorporates the celebration of International Women's Day, and Women in Public Office Day; and WHEREAS, the commemoration began in 1978 as "Women's History Day" and was later championed to be recognized as a national week in 1980, and then month in 1987; and WHEREAS, on March 8 h, 1911, the first International Women's Day was celebrated in Austria, Switzerland, Germany and Denmark; and WHEREAS, Women in Public Office Day, March 19, highlights the fundamental necessity of including women in all aspects of public service, providing inspiration to young women in our communities to become leaders; and WHEREAS, Women's History Month provides the opportunity to dig deep to uncover many of the important roles and the often -overlooked stories and contributions of women in history, society, and culture. NOW, THEREFORE, we the undersigned Mayor and City Councilmembers of the City of Federal Way, do hereby proclaim March 2023 to be Women's History Month and call upon the people of Federal Way to unite as we support the success of women in our past, present, and future. SIGNED, this 7`h day of March, 2023. FEDERAL SVAI-fiL4JOR AND CITYCOUNCIL r 1' Fe I, Mayor � Susan Honda, Deputy Mayor �e '—�Ida Kochmar, Councll President Lydefa-Dawson, ounce ember Hoang V. Tran, Cou ilmemb c Povey, C ncilme r COUNCIL MEETING DATE: March 7, 2023 ITEM #:-7-43F- 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 March 7, 2023 Regular and Special Meetings? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: M Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office Attachments: February 21, 2023 Regular Meeting Draft Minutes February 21, 2023 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 N/A CITY CLERK APPROVAL: {{ Af dq?s Committee Council Initial/Date Initial/Date Initial/Date COMMITTEE RECOMMENDATION: N/A N/A N/A N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) 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 # DRAFT C�TY OF Federal Way CITY COUNCIL REGULAR MEETING MINUTES City Hall — Council Chambers February 21, 2023 — 6:30 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 6:37 p.m. City officials in attendance: Mayor Jim Ferrell, Council President Linda Kochmar, Deputy Mayor Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Hoang Tran, and Councilmember Jack Walsh. Councilmember Erica Norton attended remotely via Zoom; Councilmember Dovey was excused. City staff in attendance: City Administrator Brian Davis, City Attorney Ryan Call, and City Clerk Stephanie Courtney. i+ a44Biel =[07ff_144*e]/_10[N� Mayor Ferrell led the flag salute. 3. MAYOR'S EMERGING ISSUES AND REPORT State of the City Address Mayor Ferrell reported on the annual State of the City Address which was well attended at the Performing Arts and Event Center on February 16. He was pleased to update the community and thanked staff and community partners who provided information tables. National League of Cities (NLC) Conference The Mayor noted he would be attending the NLC Conference in Washington D.C. along with several Councilmembers. The conference will be held March 26-29, and will be a good opportunity to meet and discuss the city's priorities with federal legislators. Sister City Trip — Spring 2023 Mayor Ferrell provided an update on the planning of the Sister Cities trip to Donghae, Korea and Hachinohe, Japan. He noted this is the first time in over 20-years the city has sent a delegation. Upcoming Events Federal Way City Council Regular Minutes Page 1 of 8 February 21, 2023 DRAFT The Mayor reported on upcoming St. Patrick's Day Events on March 17, beginning with a flag raising at City Hall at 9:00 a.m. He encouraged participation in the Annual March of Diapers, diaper drive which benefits families in the community and the region. Collections will be accepted at City Hall throughout the month, and the Twin Lakes Fred Myer on March 18. He thanked coordinator Cheryl Hurst and noted last year's diaper drive yielded over 10,000 diapers and 6,000 wipes. Mayor Ferrell provided an update on multiple state bills the city is monitoring and have the potential to impact the community regarding neighborhood zoning control and police pursuits. He also provided an update on the Joint Maintenance and Operations facility for Parks and Public Works; noting that after continued due diligence the Steel Lake Annex site is no longer a viable option for placement of the facility. Council will continue to debate the remaining options of expanding the current facility or locating near the intersection of South 320th Street and 1 st Avenue South at the next Council meeting. 4. PUBLIC COMMENT Katrina Dohn proposed a modified firework ban in Federal Way that would allow for fountain style and ground fireworks, but continue to ban aerial and loud fireworks. She noted many non- profit groups sell fireworks as a fundraiser and a total ban prevents selling in the city. Councilmember Assefa-Dawson requested this suggestion be discussed at the next Parks Committee Meeting. Geoffrey Tancredi talked about Project Blue, a relationship building model that unites vulnerable youth and police. He referenced the program success in Los Angeles, California. Mary Ehlis, the new Historical Society President, shared the Society is working to bring the Heritage Center located at Steel Lake into compliance with the land deed. She noted the Historical Society will be meeting March 9. Susan Strong addressed the unhoused persons situation in Federal Way; in particular she talked about the Red Lion Hotel and vehicles parked there questioning the city's regulations related to parked vehicles. Chief Hwang shared that the Police Department is looking into the matter. That particular area is a private road and they are working to obtain a trespass letter from the owner. Ken Blevens was pleased to hear the Steel Lake Annex was no longer the preferred location; he does not support placing this facility on South 320th Street and 1 st Avenue South in the middle of town, and he referenced property available as a potential new location of the Joint Maintenance Facility. He also expressed his support of a modified fireworks ban. Jeremy Winzer advocated for better access to the Federal Way Community Center for youth. He shared that a community center he visited in Arizona costs $5 a year or $1 a day. Additional public comment that was accepted later in the meeting: Trenise Rogers shared concern with the underrepresentation of black -owned businesses in the city. She thanked outgoing DEI Analyst Kia McGlone for her important work at the city and with the Diversity Commission and requested an update on the process of filling this position. Federal Way City Council Regular Minutes Page 2 of 8 February 21, 2023 D RAF Mayor Ferrell acknowledged Ms. McGlone's last day and thanked her for her phenomenal job; he noted the job description is being reviewed and will be posted for a similar process which will include staff, Council and community members. 5. PRESENTATIONS a. State Legislative Update Mayor Ferrell provided a legislative update earlier in the meeting. 6. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS Parks/Recreation/Human Services/Public Safety Committee (PRHSPS) Councilmember Walsh noted items on the Consent Agenda were passed through at the February 14 Committee meeting; the next meeting will be March 14. Land Use/Transportation Committee (LUTC) No report was provided. Finance, Economic Development Regional Affairs Committee (FEDRAC) Councilmember Tran noted he will be meeting with Council President Kochmar and Finance Director Steve Groom for the State Auditor exit conference; he thanked the staff for their continued excellence in financial reporting. The next meeting will be Tuesday, February 28 at 5:00 p.m. Lodging Tax Advisory Committee (LTAC) Councilmember Assefa-Dawson was pleased to report the Council recently interviewed LTAC applicants and is looking forward to a full Committee. She also provided an update on the WRIA-9 regional meeting. Deputy Mayor & Regional Committees Report Deputy Mayor Honda provided an update on her attendance at various regional meetings including the Domestic Violence Task Force, Regional Transit Committee, and the Seattle -King County Board of Health. She noted concern for the King County Regional Homelessness Authority 5-year plan and would like to see more information provided. She also requested information on a change in annexation compensation at the state level; Mayor Ferrell will have staff look into this request and report back. Council President Report Council President Kochmar noted continued concern with state legislation regarding drug possession. She asked for Council to be notified of upcoming state hearings where they would be able to participate and testify. 7. CONSENT AGENDA a. Minutes: February 7, 2023 Regular and Special Meetings b. Redondo Creek Culvert Replacement — 85% Status Report and Authorization to Bid c. Fiber Optic Loop Project 85% Design and Authorization to Bid d. Interlocal Agreement with WA Commerce — Climate e. Interlocal Agreement with WA Commerce — Periodic Comprehensive Plan Update f. Interlocal Agreement with WA Commerce — Housing Action Plan Implementation g. Washington State Reference Network Agreement Federal Way City Council Regular Minutes Page 3 of 8 February 21, 2023 DRAFT h. Security Solutions Northwest, Inc. Retainage Release (AG #21-177) i. Police Gate Replacement Retainage Release (AG #22-012) j. Commercial Fence Corporation Retainage Release (AG #22-031) k. Arts Commission 2023 Work Plan I. Arts Commission 2023 Contract for Services m. King County Youth and Amateur Sports Grant Acceptance n. Community Fireworks Display for Red, White, and Blues Festival — pulled and approved separately o. Interlocal Agreement with DSHS, Respite in Community Settings pulled and approved separately Councilmember Walsh pulled item n/Community Fireworks Display for Red, White and Blues Festival. Councilmember Tran pulled item o/Interlocal Agreement with DSHS, Respite in Community Settings in order to recuse himself from the vote. COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF THE CONSENT AGENDA ITEMS A THROUGH M; COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed 6-0 as follows: Council President Kochmar yes Deputy Mayor Honda yes Councilmember Assefa-Dawson yes Councilmember Norton yes Consent Item n: Councilmember Tran yes Councilmember Walsh yes Councilmember Dovey excused Councilmember Walsh noted there are some minor contract details which need to be worked out on the contract language that does not affect the approval of this bid. COUNCILMEMBER WALSH MOVED TO ACCEPT THE BID FROM WESTERN DISPLAY FIREWORKS, LTD FOR A COMMUNITY FIREWORK DISPLAY AS PRESENTED IN THE AMOUNT OF $25,000 AND AUTHORIZE STAFF TO NEGOTIATE A CONTRACT FOR THE SERVICES DETAILED IN THE BID; SECOND BY COUNCILMEMBER ASSEFA-DAWSON. The motion passed 6-0 as follows: Council President Kochmar yes Deputy Mayor Honda yes Councilmember Assefa-Dawson yes Councilmember Norton yes Consent Item o: Councilmember Tran recused himself from this item. Councilmember Tran yes Councilmember Walsh yes Councilmember Dovey excused COUNCIL PRESIDENT KOCHMAR MOVED APPROVAL OF INTERLOCAL AGREEMENT; SECOND BY COUNCILMEMBER WALSH. The motion passed 5-0 as follows: Council President Kochmar yes Councilmember Tran recused Deputy Mayor Honda yes Councilmember Walsh yes Councilmember Assefa-Dawson yes Councilmember Dovey excused Councilmember Norton yes Federal Way City Council Regular Minutes Page 4 of 8 February 21, 2023 DRAFT Council President Kochmar was excused and left the meeting at 7:24 p.m. 8. COUNCIL BUSINESS a. Former Target Building Demolition Bid Award Public Works Director EJ Walsh provided information regarding the bid to demolish the former Target building which was originally built in the 1970's and has long since been in a deteriorating condition since the building was left unoccupied. The property continues to be a nuisance with it being heavily vandalized and illegally occupied, over the years. The bid results came in lower than anticipated and will be funded by ARPA funds. He also highlighted the contingency for this project was increased to 15% to cover any unexpected or additional State or Federal requirements. Director Walsh noted the Mayor and the Land Use Transportation Committee both recommend bid acceptance. COUNCILMEMBER TRAN MOVED TO AWARD THE FORMER TARGET BUILDING DEMOLITION TO SWOFFORD EXCAVATING, LLC, THE LOWEST RESPONSIVE, RESPONSIBLE BIDDER, IN THE AMOUNT OF $373,789.50 TOGETHER WITH A 15% CONTINGENCY OF $56,068.43, FOR A TOTAL AMOUNT OF $429,857.93, AND AUTHORIZE THE MAYOR TO EXECUTE THE CONTRACT; COUNCILMEMBER WALSH SECOND. The motion passed 5-0. Council President Kochmar excused Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh yes Councilmember Assefa-Dawson yes Councilmember Dovey excused Councilmember Norton yes b. King County COVID-19 Pandemic Funding for PAEC Contract Administrator Autumn Gressett presented the proposal for the King County grant for one-time Covid funding related to unmet needs. She provided information on the Arts4Youth program which brings live theater to students in K-12 in Federal Way public schools. The Arts4Youth program also supports the educational outreach requirement of New Market Tax Credits. Councilmembers thanked Ms. Gressett for the presentation and noted their support for the Youth programming that serves underprivileged students in the school district and for the Resident Art Groups. COUNCILMEMBER WALSH MOVED APPROVAL OF THE PROPOSED ALLOCATION OF THE $50,000 FUNDING FROM KING COUNTY FOR COVID-19 PANDEMIC RELIEF FOR THE ARTS 4 YOUTH PROGRAM AT THE PERFORMING ARTS AND EVENT CENTER; SECOND BY COUNCILMEMBER ASSEFA-DAWSON. The motion passed unanimously 5-0 as follows: Council President Kochmar excused Deputy Mayor Honda yes Councilmember Assefa-Dawson yes Councilmember Norton yes Councilmember Tran yes Councilmember Walsh yes Councilmember Dovey excused Federal Way City Council Regular Minutes February 21, 2023 Page 5 of 8 DRAFT c. Confirmation of Human Resources Director City Administrator Brian Davis noted the City Council approved the creation of a Human Resources Department and this is the request to confirm the current Human Resources Manager Vanessa Audett as director. DEPUTY MAYOR HONDA MOVED TO CONFIRM THE MAYOR'S APPOINTMENT OF VANESSA AUDETT AS HUMAN RESOURCES DIRECTOR; SECOND BY COUNCILMEMBER TRAN. The motion passed unanimously 5-0 as follows: Council President Kochmar excused Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh yes Councilmember Assefa-Dawson yes Councilmember Dovey excused Councilmember Norton yes d. Lodging Tax Advisory Committee Appointments COUNCILMEMBER ASSEFA-DAWSON MOVED THE FOLLOWING APPOINTMENTS TO THE LODGING TAX ADVISORY COMMITTEE: KRISTIN WELLS TO A VOTING POSITION #3 WITH A TERM TO EXPIRE OCTOBER 31, 2023; ROSE EHL TO VOTING POSITION #4 WITH A TERM TO EXPIRE OCTOBER 31, 2024; AND, KYLE CARPER TO A VOTING POSITION #5 WITH A TERM TO EXPIRE OCTOBER 31, 2024; SECOND BY COUNCILMEMBER WALSH. The motion passed unanimously 5-0 as follows: Council President Kochmar excused Deputy Mayor Honda yes Councilmember Assefa-Dawson yes Councilmember Norton yes 9. ORDINANCES First Reading Councilmember Tran yes Councilmember Walsh yes Councilmember Dovey excused a. Council Bill #842/Mobile Food or Retail Vendors Code Amendments AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO VARIOUS AMENDMENTS TO TITLE 19 (ZONING AND DEVELOPMENT); AMENDING FWRC 19.05.130 DEFINITIONS; REPEALING FWRC 19.275.070; AND ADDING NEW SECTIONS 19.210.080, 19.215.160, 19.220.150, 19.225.150, 190.230.170, 19.235.130, AND 19.240.190; AND ADDING A NEW CHAPTER 19.290 FWRC INCLUDING SECTIONS 19.290.010, 19.290.020, 19.290.030, 19.290.040, 19.290.050, 19.290.060, 19.290.070, 19.290.080. (AMENDING ORDINANCE NOS. 94- 209, 97-291, 09-593, 09-610, 12-716, 15-797, 18-844, 18-850, 22-932) Associate Planner Evan Lewis provided a brief presentation for the code amendment to address mobile food and retail vendors in the city and will clarify standards. The code amendment included definitions, review processes and site requirements. He noted following a public hearing at the Planning Commission, the proposed ordinance was forwarded from Land Use Transportation Committee to Council for final approval. No public comment was received. City Clerk Stephanie Courtney read the ordinance title into the record. COUNCILMEMBER TRAN MOVEDTO FORWARD THE PROPOSED ORDINANCE TO THE MARCH 7, 2023 COUNCIL MEETING FOR SECOND READING AND ENACTMENT; SECOND Federal Way City Council Regular Minutes Page 6 of 8 February 21, 2023 DRAFT BY COUNCILMEMBER WALSH. The motion passed unanimously 5-0 as follows: Council President Kochmar excused Councilmember Tran yes Deputy Mayor Honda yes Councilmember Walsh yes Councilmember Assefa-Dawson yes Councilmember Dovey excused Councilmember Norton yes b. Council Bill #838/Iconic Signs Code Amendment AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO ICONIC SIGNS; AMENDING FWRC 19.05.190, AND ADDING A NEW SECTION FWRC 19.140.135. (AMENDING ORDINANCE NOS. 08-585, 09-593, 09-605, 09-610, 12-713, 14-778, 15-797, 20-898, 21-921, 22-932). Community Development Director Keith Niven provided a recap of the previous presentations made for this proposed sign code amendment to create an Iconic Sign section and guideline. The process included a public hearing at the Planning Commission and review by the Land Use and Transportation Committee (LUTC) with a recommendation for approval. The Mayor also recommends approval. Council thanked Director Niven for the presentation and asked clarifying questions regarding other businesses located in the same complex and the approval process. Director Niven clarified this section is additive to the current sign code for businesses who meet the approved criteria, not replacing the current sign code requirements. No public comment was received. City Clerk Stephanie Courtney read the ordinance title into the record. COUNCILMEMBER TRAN MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE MARCH 7, 2023 COUNCIL MEETING FOR SECOND READING AND ENACTMENT. SECOND BY COUNCILMEMBER ASSEFA-DAWSON. The motion passed 3-2 as follows: Council President Kochmar excused Councilmember Tran yes Deputy Mayor Honda no Councilmember Walsh yes Councilmember Assefa-Dawson yes Councilmember Dovey excused Councilmember Norton no 10. COUNCIL REPORTS Councilmember Walsh thanked the citizens for coming out and providing feedback. Councilmember Tran and Councilmember Norton had no report. Councilmember Assefa-Dawson noted her excitement for appointing new Lodging Tax Advisory Commissioner, and looks forward to working with the Committee and Economic Development Director Carter. Deputy Mayor Honda enjoyed the State of the City Address and thanked the community groups for providing informational booths for the public. She provided information on upcoming events in the community reported on the approaching Senior Health and Wellness Fair on May 11 at the PAEC sponsored by the Senior Advisory Commission. She encouraged food and monetary donations be made to the Federal Way Senior Center. She noted the progress on the Sister Cities trip this coming Spring; she would like to see a non-profit group form to manage the task of fundraising and planning these trips in the future. Federal Way City Council Regular Minutes Page 7 of 8 February 21, 2023 DRAFT Councilmember Norton extended congratulations to Councilmember Assefa-Dawson for her recent appointment. 11. EXECUTIVE SESSION The Council did not adjourn to executive session. 12. ADJOURNMENT There being nothing further on the agenda; the regular meeting was adjourned at 7:58 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 8 of 8 February 21, 2023 DRAFT 1 vz�:�L Federal Way CITY COUNCIL SPECIAL MEETING MINUTES City Hall — Council Chambers February 21, 2023 — 5:00 p.m. 1. CALL MEETING TO ORDER Council President Kochmar called the meeting to order at 5:00 p.m. City officials in attendance: Council President Linda Kochmar, Deputy Mayor Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Hoang Tran, and Councilmember Jack Walsh. Councilmember Erica Norton attended remotely via Zoom; Councilmember Dovey was excused. City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. COMMISSION INTERVIEWS The City Council interviewed three (3) applicants for the Lodging Tax Advisory Committee. 3. EXECUTIVE SESSION At 5:29 pm Deputy Mayor Honda announced the Council would recess to Executive Session for the purpose of discussing property acquisition pursuant to RCW 42.30.110(1)(b); and potential litigation pursuant to RCW 42.30.110(1)(c). 4. ADJOURNMENT There being nothing further on the agenda; the special meeting was adjourned at 6:09 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Special Minutes Page 1 of 1 February 21, 2023 COUNCIL MEETING DATE: NV Rq cq 07, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: NOVEMBER 2022 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the November 2022 Monthly Financial Report? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Jan. 24, 2023 AFFAIRS COMMITTEE (FEDRAC) CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: November 2022 Monthly Financial Report Options to Consider: 1. Approve the November 2022 Monthly Financial Report as presented 2. Deny approval of the November 2022 Monthly Financial Report and provide direction to staff MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: 1 DIRECTOR APPROVAL: mmi ec � nun Initial/Date lnitiall ale COMMITTEE RECOMMENDATION: I move to forward the November 2022 Monthly Financial Report to the f'\QZ kA 7, 2023 consent agenda for approval. '.564�,� Nokx-r-jQ - \/Zj� 1 Hoang Tran, Committee Chair Jack covey, Committee Member Erica Norton, Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICFJ 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: January 24, 2023 TO: Mayor and City Council Management Team FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: Monthly Financial Report FINANCE DEPARTMENT This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to budget and prior year, and on the city's cash and fund balance positions. Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting in a virtually flat expense variance thus far, revenues continue to be positive. General/Street Fund Summary: Revenues & Transfers In are favorable to YTD budget of $55.56M by $4.57M or (8.2%). Expenditures & Transfers Out are virtually even to YTD budget of $52.42M by $63K. 10.00% 8.00% — 6.00 4.00% 2.00% 0.00% -2.00% -_- -- $65,000,000 $60,000,000 - - - - = -= = $55,000,000 $50,000,000 $45,000,000 Revenue General/Street Fund % of Budget General/Street Fund Cumulative Year to Date Expense Revenue Expense ■ Budget ■ Actual 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, $1.75M or 12.4% above 2022 year-to-date budget, and $1.32M or 9.0% above 2021 year-to-date collections. Retail sales and services are $409K above 2021 year-to-date collections. This is an indicator of the health of the local economy. R CD Permits & Fees revenue is trending favorably, $1.16M or 48.6% above 2022 year-to-date budget, and $0.66M or 22.7% above 2021 year-to-date collections. ■ Total Expenditures & Transfer Out is trending flat, $63K right at year-to-date budget, but $6.05M or 13.1% 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 YID Budgetvs. AcFW Fawrablel vorame) Annual Budget Annual Actual YID Actual Annual Budget YID Budget YID Actual S Beginning Fund Balance $12,575,815 S 12,575,815 S 12,575,815 $ 21,339329 $ 21,339,329 $ 21,339,329 nla nla Revenues: Covid-19/American Rescue Plan (ARPA) Grants 19,216,886 9,608,443 9,608,431 9,608,443 9,608,443 9,608,443 0.0% Sales Tax 17,149,755 17,494,058 14,605,157 16,949,755 14,169,593 15,922,652 1,753,059 12.4% Property Taxes 11,385,965 11,260,318 11,186,697 11,357,280 11,283,024 11,488,910 205,886 1.8% State Shared Revenue 3,022,000 2,927,100 2,300,035 3,022,000 2,374,605 2,441,013 66,408 2.8% CD Permits & Fees 3,114,363 3,229,113 2,894,9881 2,564,111 2,391,459 3,552,678 1,161,219 48.6% Business License Fees 622,000 686,157 602,834 622,000 557,310 _fQn 112,802 20.2% Admissions Tax 506,513 597,434 578,809 306,513 255:428 778,299 522.871 204.7% Other Revenues 10,791,371 10,401,825 8,345,801 11,335,849 9,215,590 9,95%161 743,571 8.1% Transfers in from Other Funds to support operations 7,843,850 6,735,166 5,486,593 7,356,718 5,705,912 5,705,912 0.0% Total Revenues & Transfer In 73,652,703 62,939,614 55,609�56 1 63,122,669 55,561,364 60,127,179 4,565,815 US Total Expenditures & Transfer Ouq 75J76,178 54,232,670 4631196 73,873377 52,422,408 52359,637 62,771 0.1 Total man Fund Balance S10852340 $21282,760 8 $ 10 S10588,62 $ 24,478Z85 S 29,106 ola nla CITY WayFINANCE DEPARTMENT Other Fund Highlights Utility Tax revenue is trending favorably, $1.51 M or 11.8% above 2022 year-to-date budget, and $0.31M or 2.2% above 2021 year-to-date actual. Utility tax on electricity and addition of 10% on solid waste services account for the increase. Real Estate Excise Tax (BEET) is $1.32M or 36.4% above 2022 year-to-date budget, and $0.19M or 4.0% 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, $1.79M or 5.8% below Y-TD budget, but $6.48M or 28.4% 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 1W 2021 2022 YID Budget is. Actual FawraHel([Jofawrade) Annual Budget Annual Actual YID Actual Annual Budlet YID Budget YID Actual $ % Revenues: Utility Tax 10,884,294 11.528,256 9,382,077 10,584,294 8,536,527 9,597,957 1,061,430 12.4% Utility Tax - Prop I Voter Package 3,263,312 3,363,455 4879,848 3,093,312 2,439,160 4812,5321 373,372 15.3% 'Utility Tax- Solid Waste 10% 2,000,000 2,100,998 1,752,685 2,000,000 1,833,333 1,911,991 78,658 4.3% Real Estate Excise Tax 5,040,000 5,174,908 4,752,215 4,421.454 3,626,118 4,944,448 1,318,330 36.4% 'Traffic Safety (Red Light/School Zone) 2,872,442 2,909,314 2,612,790 2,872,442 2,654,424 3,558,036 903,612 34.0% HoteVMotel Lodging Tax 150,000 195,720 163,778 150,000 13Q139 235,061 104,923 80.6% Federal Way Community Center 1,073,568 1,028,134 959,394 2,190,875 2,008,302 1,290,732 (717,570) -35.7% Perfoming Arts&Event OrOperations 1,660,176 1,443,088 1,032,197 1,611,664 1,477,359 1,348,539 (128,820( -8.7% Dumas Bay Centre Fund 375,151 227,807 214,878 835,151 765,555 494,123 (271,432) -35.5% Total Revenues 27,318,943 27,971,679 23,749,862 27,759,192 23,470917 26,193,419 2,722502 11.6% Expenditures & Transfers Out: Utility TaxSu on to Other Funds for operations 10,193,206 %742,590 6,605,259 9,734,702 7,981,482 7,981,482 - 0.01/0 Utility TaxPro osition 1 operations 4,097,154 3,823,525 3,441,854 4,170,275 3,82z752 3,702,501 120,251 3.1% Solid Waste 101/oUtilit Tax- Residential Streets Overlay 1.100.000 994,212 684,561 3,418,862 3,133,957 1,796,891 1,337,066 42.7% Real Estate Excise Tax Su port to Debt and Capital Projects 3,973,018 3,973,018 3,973,018 5,989,440 5,207,986 5,207,986 0.01/0 Traffic Safety (Red Light/School Zone) 3.359,865 3,344,173 2,369,934 3,529,722 3,235,579 3,213,860 21,719 0.7% HoteVMotel Lodging Tax 155,000 34,393 34,318 155,000 14Z083 16,308 125,775 88.5% Jail Fund Services 3,303,463 2,223,602 1,887,854 1,819,584 1,667,952 1,961,803 (293.8511 -17.6% Federal Way Community Center 2,078,342 2,128,650 1,835,008 2,756,334 2,526,640 2,374,125 152,515 6.0% Perforr6ng Arts & Event Ctr Operations 2,506,586 1,653,441 1,382,257 2,631,641 2,412,338 Z241,292 171,046 7.1% Dumas Ba Centre Fund 682,431 632,483 563,996 1,000,110 916.,768 757,575 159,193 17.4% Total Uipenditures & Transfers Out 31,449,064 28550,086 22,778,058 35,205,671 31,047536 2V53A221 1,793,714 5.8% Ending Fund Balance Utility Tax(non-Pro 1) 1,932,473 3,593,005 4,749,929 3,385,633 4.589,648 n/a n/a Utility Tax- Prop IVotenccka e 1,475,288 1,263,679 999,996 1,263,680 1,000,002 n/a n/a Tax- Solid Waste 10% 900,000 1,418.862 1,068,552 1,535,694 n/a n/a -Utility Real Estate Excise TaxFund 3,979,419 4,084,586 3,664,226 2,546,600 3,826,098 n/a n/a Traffic Safety Fund 1,199,999 2,132,492 1,853,768 2,124,096 2,47%534 n/a n/a Hotefttel DdRing Tax 1,441,177 1,602,856 1,572,046 1 1,605,161 - 1,823,538 n/a n/a Jail Fund 164,252 (0)J 164,252 I n/a n/a Federal Way Communit Center 1,507,233 1,502,625 936,404 1,500,393 982,459 n/a n/a Perfomung Arts & Event Or 0 erations 237,532 873,589 354,045 873,587 480,838 n/a n/a Dumas Bay Centre Fund 1,569,899 1,500,001 1,378,063 1,500,001 1,401,508 n/a n/a Total Eluding Fund Balance $14,243,020 788,135,947 S 16577,030 S 14,963 400 S -I S 18,119�18 I nla ad CITY OF Federal 1r111ay Sales Tax FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $1.32M or 9.0%, and above 2022 year-to-date budget by $1.75M or 12.4%. The sales tax collected for transactions at point of sale is remitted to state one month later, and remitted to city two months later, therefore monthly reporting shows a lag. City of Federal Way - Sales Tax Revenue Received Curren; Year Actual vs, Budget and Prior Year $20,000,000 — — — — $18,000,000 - — $16, 000,000 — — $14,000,000 $12,000,000 $10, 000,000 $8,000,000 $6,000,000 — o Budget Cumulative $4,000,000 — — — Prior Year Cumulative $2,000,000 Actual cumulative $0 LOCAL RETAIL SALES TAX YTD November Month 2021 Actual 2022 Fawrabl a/(Unfavorable) Change from 2021 YTD Actual vs 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 10.9% 178,100 15.7% Apr 1,508,266 1,416,360 1,636,738 128,472 8.5% 220,378 15.6% May 1,401,831 1,285,521 1,556,411 154,580 11.0% 270,889 21.1% Jun 1,473,417 1,387,271 1,534,290 60,873 4.1% 147,019 10.6% Jul 1,607,373 1,548,641 1,679,199 71,826 4.5% 130,559 8.4% Aug 1,566,626 1,492,831 1,785,214 218,588 14.0% 292,383 19.6% Sep 1,520,312 1,475,120 1,757,829 237,517 15.6% 282,709 19.2% Oct 1,509,402 1,556,227 1,721,219 211,817 14.0% 164,992 10.6% Nov 1,455,577 1,390,734 - - - - - Dec 1,433,324 1,389,428 L - YTD Total $ 14,605,157 $ 14,169,593 $15,922,652 $ 1,317,495 9.0% $ 1,753,059 12.4% Annual Total $ 17,494,058 $ 16,949,755 n/a n/a n/a n/a n/a Federal Wa .� y City of Federal Way Sales Tax Revenue Comparison by Group $9,000,000 - - $3,000,000 5&000,000 $2, 500,000 57,000,000 ---- $2,000,000 $6,000,000 . . $5,000,000 - - - - $1,500,000 .. - RYTD 2021 54.000,000 _ - w YTD 2022 $1,000,00D $3,000,000 - S500,000 52.000,000 - $1,00Q 000 - - I' $ 00' R r- Srr..r• CBmlru ellen olhrr Hotel/Motel Lodging Tax FINANCE DEPARTMENT City of Federal Way YTD Sales Tax Revenue Comparison by Location siopN & Clnnal Vavlic , Thr Crnmon> 5312th toy t 34Kh Ret.ul t✓ oh. Cu;", Crn ter 3160j Block • 2019 22020 ! 2021 1112022 Revenues are favorable, above 2021 year-to-date actual by $71K or 43.5%, and above 2022 year-to- date budget by $105K or 80.6% and improving, as the graph below indicates. The travel, tourism, and hospitality industry was greatly affected by COVID-19, but has nearly returned to pre -pandemic levels after two and a half years. City of Federal Way - Lodging Tax Revenue Received 5250,000 Current Year Actual vs. Budget and Prior Year 5200,000 5150,000 S100,000 udget Cumuletive $50,000 - - Pdor YesrCumuhtive � Amut cumuletive 50 - c � City of Federal Way Historical Lodging Tax Remittances by Month 540,000 - - - - $35,000 - - - S30,000 I $25,000 S20,000 $15,000 $55,000 55,050 - 2016 Y 2017 ■ 2u16 1 2019 0 2020 2021 ■ 2022 HOMJMOTM LODGING TAX R>JVI'NUFB ITD Noventher Month 2021 Actual 2022 Favorable/(Unfawrable) Change from 2021 YID Actual w Budget Budget Actual $ % $ % Jan $ 7,186 $ 10,299 $ 15,770 $ 8,583 119.4% $ 5,471 53.1% Feb 8,765 9,832 16,937 8,173 93.2% 7,105 72.3% Mar 9,582 10,750 19,965 10,383 108.4% 9,215 85.7% Apr 13,702 11,907 26,925 13,223 96.5% 15,018 126.1% May 16,381 11,380 19,237 2,855 17.4% 7,857 69.0% Jun 15,774 11,761 20,135 4,361 27.6% 8,374 71.2% Jul 21,509 15,814 28,005 6,495 30.2% 12,191 77.1% Aug 26,408 17,306 32,422 6,014 22.8% 15,116 87.3% Sept 24,748 17,300 30,027 5,279 21.3% 12,726 73.6% Oct 19,722 13,790 25,640 5,918 30.0% 11,850 85.90/o Nov 17,395 11,690 - - Dec 14,547 8,171 - - YID Total $ 163,778 $ 130,1391 $ 235.061 $ 71.284 43.5% $ 104923 80.6% Annual Total $ 195,720 $ 150,000 n/a I n/a n/a I n/a n/a CITY OF Federal Way Business License Fees FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $67K or 11.2%, and above 2022 year-to-date budget by $113K or 20.2%. 350 329 300 250 200 150 50 0 .1a, New Monthly Business License Count ® Total 2021 ESL ■Total 2022 al. 218 200 202 173 166 1135 143 149 141 151 109 103 114 113 84 93 j L Feb Mar Apr May June Ju y Aup, *excludes outside contractor businesses 433 114 Nrn Business License Revenue Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YID Actual is 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 53,193 944 1.8% 21,806 69.5% Nov 61,032 38,977 64,265 3.233 5.3% 25,288 64.9% Dec 83,324 64,690 - - - - - YID Total $ 602.834 $ 557310 $ 670,112 67,278 11.2% 112.802 20.2% Annual Total $ 686,157 $ 622,000 n/a L n/a n/a n/a n/a CITY OF Federal Way FINANCE DEPARTMENT Community Development Permit Activity Revenues are above 2021 year-to-date actual by $658K or 22.7%, and above 2022 year-to-date budget by $1.16M or 48.6%. Annual Total 2017 - $2,019,477 2018 - $2,595.395 2019 - $4,546,432 2020 - $1.964,825 2021 - $3,229,113 BUILDING & LAND USE PHIAM AND FEES (CD) Year-to-date thru November Month 2021 Actual 2022 Change from 2021 Fawrable/(Uofawrable) YrD Actual vs Budget Budget Actual $ % $ % Jan 409,140 129,607 198,005 (211,135) -51.6%i 68,398 52.8% Feb 328,948 242,493 245,722 (83,226) -25.3% 3,229 1.3% Mar 318,047 189,977 276,562 (41,485) -13.0% 86,584 45.6% Apr 156,801 248,320 282,554 125,753 80.2% 34,234 13.8% May 168,559 314,707 286,805 118,245 70.2% (27,902) -8.9% Jun 228,661 181,514 327,552 98,891 43.2% 146,039 80.5% .Jul 179,865 225,746 184,861 4,996 2.8% (40,885) -18.1% Aug 409,214 228,785 420,209 10,995 2.7% 191,424 83.7% Sept 276,209 190,122 441,542 165,333 59.9% 251,420 132.2% Oct 139,178 248,948 412,259 273,081 196.2% 163,311 65.6% Nov 280,365 191,240 476,608 196,243 70.0% 285,367 149.2% Dec 334,125 172,652 - - YTD Total $ 2,894,988 $ 2,391,459 $ 3,552,678 $ 657,690 22.7% S 1,161,219 4U% Annual Total S 3.229,113 S 2,564,111 n/a n/a n/a n/a n/a Real Estate Excise Tax Revenues are above 2021 year-to-date actual by $0.19M or 4.0%, and above 2022 year-to-date budget by $1.32M or 36.4%. November 2022 activities include 93 real estate transactions. There were 92 taxable residential sales (total sales $47.3M / $234K tax) and 2 commercial sales (total sales $2.8M / $14K tax). REAL ESTATE EXCISE TAX REVENUES Year-to-date thru November Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 193,639 $ 167,413 $ 241,514 $ 47,875 24.7% $ 74,101 44.3% Feb 237,843 229,933 269,472 31,628 13.3% 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 1 545,326 142.8% 666,267 255.3% Jun 509,935 404,510 544,704 34,769 6.8% 140,194 34.7% Jul 438,542 373,823 653,733 215,191 49.1% 279,910 74.9% Aug898,086 545,865 419,157 (478,928) -53.3% (126,707) -23.2% Sep 419,855 356,354 406,732 (13,123) -3.1% 50,378 14.1% Oct 551,866 402,081 286,728 (265,138) -48.0% (115,352) -28.7% Nov 353,248 324,641 247,639 (105,609) -29.9% (77,001) -23.7% Dec 422,693 795,336 - - - YTD Total 4,752,215 3.626.118 4,944,448 192,233 4.0%1 1,318,330 36.4% Annual Total $ 5,174,908 $ 49421,454 n/a n/a n/a I n/a n/a CITY OF Federal Way Tax FINANCE DEPARTMENT Revenues are above 2021 year-to-date actual by $0.31M or 2.2%, and above 2022 year-to-date budget by $1.51M or 11.8%, due to increase in electric utility tax, and additional 10% on solid waste services. The utility tax collected by utility companies is remitted to city on a 2-month lag. LAUXff TAXES Year -to -ate thru November Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 YID Actual %s Budget Budget Actual $ Var % Var $ Var % Var Jan $ - $ 533 $ (3,705) $ (3,705) n/a $ (4,238) -795.4% Feb 1,396,834 1,267,518 1,695,885 299,051 21.4% 428,367 33.8% Mar 11420,015 1,416,471 1,642,378 222,363 15.7% 225,907 15.9% Apr 1,505,864 1,466,254 1,755,285 249,421 16.6% 289,031 19.7% May 1,627,736 1,397,998 1,413,785 (213,951) -13.1% 15,787 L1% Jun 1,820,591 1,223,939 1,389,291 (431,300) -23.7% 165,352 13.5% Jul 1,236,109 1,445,802 1,213,829 (22,280) -1.8% (231,973) -16.0% Aug 1,232,554 999,096 1,260,575 28,021 2.3% 261,479 26.2% Sept 1,197,098 1,161,676 1,221,401 24,303 2.0% 59,725 5.1% Oct 1,438,956 1,341,194 1,459,563 20,607 1.4% 118,369 8.8% Nov 1,141,163 1,108,539 1,275,498 134,335 11.8% 166,959 15.1% Dec 2,978,099 2,868,586 - - - - YTD Subtotal $ 14,016,920 S 12,829,020 $14,323,785 S 306,865 2.2% S 1,494,765 11.7% Rebate (2,310) (20,000) (1,305) 11005 0.0% 18,695 -93 5% YID Total $ 14.014.610 $ 12,809,020 S 14.322,480 S 307.870 2.2% $ 1.513A60 11.8% Annual Total S 14,672,455 S 15.677.606 n/a n/a n/a I n/a n/a UTILITY TAXES - by Type Year-to-date thru November City of Federal Way - Utility Tax Revenue Received ;is,000,000 S1c,000,oao - SII-,000,000 S1?,000,2•=a — S10,Ouo,060 S5,000,000 SG,OfPl,005 O Budget Cumulative Sd,0K?0,0N— PriorYearCumulative 5"eco,000 Actual cumulative S0 — 4xro { .o' � Utility Type 2021 Actual 2022 Actual Favorable/(Unfavorable) Change from 2021 $ % Electric S 4,249,463 $ 4,663,051 S 413,588 9.7% Gas 1,374,717 1,435,893 61,176 4.5% Water/Sewer 2,479,720 2,040,333 (439,387) -IT7% Solid 1,358,331 1,481,793 123,462 M% SolidWaste-10% 1,752,685 1,911,991 159,306 n/a Cable 1,379,817 1,342,861 (36,956) -2.7% 'Other 1,422,187 1,447,863 25,676 1.8% TaxRebate (2,310) (1,305) 1,005 n/a YID Total $14,014,610 S 14,322,480 S 307,870 The City has a utility tax rebate program that opens January 1" 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. The 2023 rebate program has been posted to the city website and information material has begun the process for distribution to known past users and potential new ones. CITY OF Federal Way Proposition 1 Voter -Approved Utility Tax FINANCE DEPARTMENT Revenues are above 2022 year-to-date budget by $0.37M or 15.3%. The increase in collections is due to increase in electric utility tax. _ PROP 1 Utility Tax Flood 2021 2022 YID Budget is. Actual Fawrable/(Uofawrable) Budget AAnn�� Budget YID Budget YrD Actual $ % Beginning Balance: 1,332,301 1,332,301 1,263,679 $ 1,263,679 1,263,679 (0) 0.0% Total Prop 1 Revenues: 3.263312 3,363,466 3,093,312 $ 2,439,160 $ 2,812,532 $ 373,372 153 % 'Transfer in from Utility Tax Fund 976,829 391,439 1,076,964 $ 626.292 626,292 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 S 2,596,118 2,463.520 132,598 5.1% Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tern Pay. Public Defender contract, 15 Prosecutors)1,029,837 1,005,076 1,038369 $ 952,205 1,021,897 (69,692) -7.3% Total Public Safety Improwment Cos is 3,809,305 1 3,548,573 3,870,898 $ 3,548,323 3,485,416 62,907 1.8% Community Safety Program Costs. 1 Code Enforcement Officer 103,811 96,052 109,114 $ 100,021 103,542 (3,521) -3.5% .5 Assistant City Attorney 79,236 68,183 85,462 $ 78,340 53,659 24,681 31 5% 1 Parks Maintenance Worker I & Security 104,802 110,719 104,802 $ 96,069 59,886 36,183 37.7% Total Community Safety lmprowmentCosts 1 287,849 1 274,954 299,378 274,429 217,087 57,343 20.9% Total Prop 1 Expenditures: 4.097,154 3A23.527 1 4,170,275 $ 3 822.752 3.702.503 120.249 3.1 Total Ending Flood Balance: $1,475,288 $1.263.679 1 $1.263.679 1 $ 506,379 $1,000,000 S 493.621) -975% Traffic Safety - Red Light / School Zone Revenues are above 2022 year-to-date budget by $0.90M or 34.0%, and above 2021 year-to-date actual by $0.95M or 36.2%. Traffic Safety Fund - Red Light Photo Revenue Month 2021 Actual 2022 Fawrable/(Unfawrable) Change from 2021 YID Actual vs Budget Budget Actual $ % $ % Jan $ 153,068 $ 246,302 $ 344,394 $ 191,326 125.0% $ 98,092 Feb 133,672 227,955 338,105 204,433 152.9% $ 110,151 48.3% Mar 172,973 234,311 407,496 234,523 135.6% $ 173,185 73.9% Apr 146,259 243,691 337,133 190,875 130.5%1 $ 93,443 38.3% May 212,005 241,520 322,696 110,691 52.2% $ 81,176 33.6% Jun 336,071 289,097 366,055 29,984 8_9% $ 76,959 26.6% Jul 303,388 266,645 271,128 (32,260) -10.6% $ 4,483 1.7% Aug 339,516 188,460 330,043 (9,474) -2.8% $ 141,582 751% Sep 278.272 186,581 256,120 (22,152) -8.0%1 $ 69,538 37.3% Oct 256,820 246,568 265,625 8,805 3.4% $ 19,057 7.7% Nov 280,745 283,294 319,241 38,495 13.7% $ 35,947 12.7% Dec 296.524 218,018 - $ - - - YrD Total $ 2,612,790 $ 2,654,424 $ 3558.036 $ 945,246 36.2% .$ 903,612 34.0% Annual Total $ 2,909,314 n/a n/a n/a n/a n/a n/a. Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School Zone Enhancements capital improvement projects, and patrol vehicles. CITY OF Federal Way Police Department Overtime November PD overtime is $24K below 2021 actual. The City's portion (unbillable) is $0.60M or 61.6% 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 proactive activities. Jail Services City of Federal Way Jail Cost FINANCE DEPARTMENT PD overtime by Month Year-to-date thru November Month 2021 Actual 2022 (FawrableyUnfawraNe _ Change from 2021 1 YID Actual -a Budget Budget Actual S % I % - Jan $ 59,146 $ 86,081 S 145,407 $ 86,261 145.8% $ 59,326 68 9% Feb 52,169 76,068 150,708 98,540 188.9% 74640 98.1% Mar 60,392 70,792 151,497 91,105 150.9% 80,705 114.0% Apr 106,611 80,332 137,102 30,491 28.6% 56,771 70.7% May 130,840 92,626 135,111 4,271 3.3% 42,484 45.9% Jun 92,484 79,083 133,057 40,572 43.9% 53,974 682% Jul 171,311 127,832 171,487 176 03% 43,655 34.2% Aug 131,914 85,620 138,911 6,997 5.3% 53,291 622% Sep 138,630 80,652 147,445 8,815 6.4% 66,793 82.8% Oct 161,113 94,943 119,010 (42,103) -26 1% 24,067 25.3% Nov 158,576 94,096 134,420 (24,156) -15 2% 40,324 42.9% Dec 130,800 93,063 - City Portion 1.263.185 968.125 1.564.155 300,969 23.8% 596,029 61.6% Billable 324,025 299.555 389.315 65,290 j 20 1% 89,760 30.0% YTDTotal S 1587,211 S1.267.680 1 S1.953.470 S 366.259 23.1% S 685,7901 54.1% Billable $ 35,798 $ 27.232 $ - S - $ - Annual Total $ 1,753,809 $1,387,975 n/a n/a I n/a n/a n/a .6NA" 3 `0R tlmS L' RC.Otltl SlKofw tar i�_ i - .., rrt,..:.w :x::A, a' w anre,a., =•Tv . Average Daily Population 70 396 '0 55_ Sc- SEA 5-- 5: E. 38.9 S i06 8 25 10 v x Jail and Alternatives to Confinement 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 lAnnualBudzet YTD Actual Total Jail Operations $6,417,479 $5,932,095 $1,712,883 S 2.223.602 $ 1,819.584 $ 1.961.801 Debt Service Payments for SCOREJail - 889,718 847,566 851,925 1 852,425 1 221,213 Total Jail Cost $6,417,479 $6,821.813 $2,560,449 $ 3,075,527 1 S 2.672.009 1 $ 2,183.013 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 45.7. 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 $0.72M or 35.7%, but above 2021 year-to-date actual by $0.33M, primarily due to operating in limited capacity due to the pandemic earlier in the year. Expenditures are $0.15M or 6.0% below the 2022 year-to-date budget. Community Center remaining debt service principal as of 12/31/2021 was $8.30M. Federal Way CommonityCenter as of 11/31/2022 Jr 2021 2022 YID Budget Actual Favnrala[el(['atfara3tlr Budget Annual Actual YID Actual Budget YrD I Budget Y1D Actual S t Beg i u n i ng Fund l3alance $ 1,500,000 S 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 1.028.134 959,394 2.190,875 2,008,302 1,290,732 (717,570) -35.7% Total ErpendituTen 2,078342 2,128,650 1,835,008 2,756334 2,526,640 2,374,125 152-515 6.0% Revenues Over / (Under) Expenditures 1 (1,004,774) (1,100,516) (875,613)1 (565,459) 518,338 1,083,393) (565.055) 109.0 % RecoNeq Ratio 51.7 % 48.3 % 52.3 % 79.5 % 79.5 % 54.4 % n/a n/a 1 olai Transfer In from General FundlL>vli Tax 1,O12,007 1 103,143 312 007 563 227 563 227 563,227 - 0.0% Fstdin Fund Balance S 1.507.233 S 1,502,627 S 936 94 S 1.500392 S 1,547,515 S 992.459 S (565,055 -36.5% Debt Service Payments - 817.723 820,123 1 122.861 122.861 1 00% Debt Ser,,ice Refunding 8.850D00 - n/a Total FWC n1tI S 10,928342 1 $ 2.946373 S 1.835.008 1 S 3.576.457 1 S 2,649301 $2 496 87 1 S 152315 5.8% Total City Support I S 9,862,007 1 S 1,920,866 [$ 312,007 1 S 1383,350 1 S 686,088 1S 696,088 Dumas Bay Centre Revenues are below 2022 year-to-date budget by $0.27M or 35.5%, but above 2021 year-to-date actual by $0.28M. The facility reopened as of the beginning of August 2021. Expenditures are $0.16M or 17.4% below 2022 year-to-date budget of $0.92M. Dumas Bay Centre Flond as of 11/30/2022 2021 2022 YrD Budget vs Actual Budget Annual Actual YID Actual Budget YrD Budget Y1'D Actual Favorablet(Unfavorable) S % Beginning Fund Balance $1.500.000 $1,500,000 $1,500,000 51,500.000 $ 1500.000 $1.500,000 n/a n/a Total Revenues 375,151 227,807 214,878 835.151 765 555 494,123 (271,432) -35.5% Total Lypemcs 682,431 632.483 563 996 1,000,110 916,768 757,575 159,193 17 4°/a Revenues Over/(Linder Fx nses (307,280) (404,676) 349,117) (164,959 151.213) (263,452) 112.239) 74.2% Itecowry Ratio 1 54.97%1 36.02%1 38.10%1 83.51% J 83.51% 65.22% n/a o/a Total Transfer In 1 377,179 1 404.6761 227.179 1 164,960 164,959 164.9591 o Ending Fund Balance S 1,569,900 1 S 1.500,001 1 S 1378.062 1 S 1.500.000 1 S 1313,746 S IA01.507 I S (112,239): -7.4% Performing Arts & Event Center Operations (PAEC) Revenues are below 2022 year-to-date budget by $0.13M or 8.7% primarily due to the facility reopening, and operations slowly coming back to pre -pandemic levels. Expenditures are $0.17M or 7.1 % below the year-to-date budget. Due to turnover in staff, year-to-date actuals are reported through October 2022. Performing Arts & Event Center remaining debt service principal as of 12/31/2021 was $6.20M. 116Perform IngArts&BrentCenter Operations (PAEC) 2017Actual 201BActual 2019Actual 2020Actual 2021 Actual 2022 Adjusted Budget YTD Budget 2022YTD Actual YID Budget vs. Actual Favorablet(Unfavorable) Beginning Balance 177,413 477 (447,382) (110,6461 873,590 873,590 873.590 $ TotalReveune 323,827 663,529 1,410,377 591,162 1,443,088 1, 111 6464 1,477,369 1,348,639 (128,820) -8.7% Total Transfer In from Utility Tax/General Fund 694,703 626,762 1,516,000 972,310 1,083,942 1,019,977 934,979 500,000 (434,979) -46.6% Total Expenditures 1,195,466 1,628,160 2,689,641 1,452,916 1,663,440j2�,631,641 2,412,338 2,241,291 171,047 7.1% Total PAEr Operation Balance 7 (447,382) (110,646) 1 0 $ 8360 60 873,590 1 $ 480,638 r $ (392,761) ns Debt Service Payments -f - 5387 55's,255 781,030 274,353 274,353 Total PAI9r Goal 4 1,196,466 i 1,628,160 $ 2,539,641 S %M0631 $ 2,206,696 1 $ 3,412,671 $ $686,690 I $ Z516,644 $ 171,047 6.4% Total City Support 16,6S 1,637,197S 1 63 44 36.0% CITY OF Federal Way Fund Activity Summary FINANCE DEPARTMENT Fund #/Ennd Name Begin Balance 1/1/2022 YPD Revenues YID Expenditures Yn) Net Income/(loss) Ending Balance 11/30/2022* Required Fund Balance 001/101 Ceneral/StreelFund** S 21,339,329 S 62,254,860 54,487,325 S 7,767,535 S 29,106,864 S 9,500,000 Special Revenue Funds: 102 Arterial Street 659,917 1,451,652 982,684 468,968 1,128,884 100,000 103 Utility Tax(*) 3,593,005 9,604,417 8,607,774 996,643 4,589,648 1,500,000 104 Affordable & Supportive Housing Sales Tax 255,702 107,140 243,141 (136,001) 119,702 - 106 Solid Waste & Recycling 261,325 564,023 566,657 (2,634) 258,691 107 Special Contracts/Studies Fund 882,890 91,652 91,652 974,543 - 109 Hotel/Motel Lodging Tax 1,602,856 236,989 16,307 220,682 1,823,538 200,000 III Federal Way Community Center 1,502,625 1,853,959 2,374,125 (520,166) 982,459 1,500,000 112 Traffic Safety Fund 2,132,495 3,560,899 3,213,857 347,042 2,479,537 1,200,000 113 Real Estate Evise Tax Fund 4,084,586 4,949,498 5,207,986 (258,487) 3,826,099 2,000,000 114 Prop 1 Utility Tax 1,263,679 3,438,825 3,702,503 (263,678) 1,000,000 1,000,000 115 Performing Arts & Event Ctr Operations 873,590 1,848,539 2,241,291 (392,752) 480,838 - 116Solid Waste 101/oUtility Tax 1,418,862 1,913,724 1,796,890 116,834 1,535,696 119 CDBG 28,269 224,942 440,379 (215,437) (187,168) 120 Path & Trails 1,585,150 180,882 180,882 1,766,032 121 Technology 295,110 209,156 50,162 158,993 454,103 122 Jail Fund 164,252 1,797,548 1,961,801 (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 32,038,778 31,405,557 633,221 25,368,530 $11,625,000 201 Debt Service Fund 3,672,023 2,428,776 5,737,678 (3,308,902) 363,121 ,Capital Project Funds: 301 Downtown Redevelopment 3,900,123 945,777 1,384 944,393 4,844,516 302 Municipal Facilities 290,185 347 1,721 (1,375) 288,810 303 Parks 1,967,896 199,940 429,127 (229,187) 1,738,709 304 Surface Water Management 3,545,971 109,992 446,242 (336,251) 3,209,720 306 Transportation 8,466,403 8,978,392 4,728,532 41249,860 12,716,263 307 Capital Project Reserve Fund 369,963 442 442 370,405 Subtotal Capital Project Funds 18,540,540 10,234,889 5,607,006 4,627,883 23,168,422 Enterprise Funds: 401 Surface Water Management 21777,142 7,395,766 3,591,816 3,803,949 6,581,092 690,000 402 Dumas Bay Centre Fund 1,500,000 659,083 757,575 (98,492) 1,401,508 1,500,000 Subtotal Enterprise Funds 4,277,143 8,054,848 4,349,391 3,705,457 7,982,600 S 2,190,000 Internal Service Funds 501 Risk Management 1,271,019 1,462,839 1,450,680 12,159 1,283,178 600,000 502Information Systems 4,236,907 21897,069 2,395,593 501,476 4,738,383 - 503 Mail & Duplication 304,979 127,351 71,599 55,752 360,731 - 504 Fleet & Equipment 7,557,939 3,705,767 3,115,165 590,602 8,148,542 505 Buildings & Furnishings 2,265,683 451,617 567,270 (115,653) 2,150,030 2,000,000 506 Health Self Insurance Fund 3,770,611 4,685,982 4,650,125 35,857 3,806,468 - 507 Unemployment Insurance Fund 315,846 381 35,358 (34,977) 280,869 250,000 Subtotal Internal Service Funds 19,722,985 13,331,006 12,285,790 1,045,217 20,768,201 S 2,850,000 Total All Funds S 92,287,327 S 128,343,157 S 113,872,746 S 14,4709411 S 106,757,738 CITY OF � Federal Way Monthly Treasury Positions and Activi FINANCE DEPARTMENT This monthly report of all investment transactions to the city council via FEDRAC complies with RCW 35:39.032. The following pages provide a summary of the current investment portfolio holding and the individual transactions and activity during the month. Portfolio Yield: At month -end, the City's total weighted average yield was 2.9%. The City's position in LGIP was $49.9 million with a 3.76% yield and the laddered portfolio was $50 million with a 2.0% yield. Maturity Annual Date Agency Face Value Cost Yield % Yield $ City Portfolio: 50,000,000 48,845,349 2.037% 1,018,330 State Investment Pgal: 49,924,262 49,924,262 3.760% 1,877,302 Total: $ 99,924,262 $ 98,769,611 2.898% $2,895,632 Interest Revenue Compared to Budget and Prior Year Year-to-date interest revenue through November of $1,164,000 exceeds budget by $734,000 or 270% and exceeds prior year by $982,854 or 642%. $1,200,000 $1,000,000 $800,000 $600,000 $400,000 - $200,000 $0 City of Federal Way - Investment Revenue Current Year Actual vs. Budget and Prior Year d Budget Cumulative -- PFiCt Year CUML]iMive — Acruul curnula6.,e CITY OF Federal Way FINANCE DEPARTMENT The following summary is provided by our third -party custodian, US Bank, and summarizes both the ending position and the activity within the month: [bank IAcct Name: CITY OF FEDERAL WAY SUMMARY - USD Page 11 Acel Number. XXXXXXX033 For period 11/01/2022-11/30/2022 ACTIVITY - SettledlClea red Cash Act iylt Transaction: Type Amount Purcha.; - 0.06 Purchase Reversals 000 Sales 000 Sale Reversals 000 Wdhdrawals 0.00 Receipts (907,583,70) Deliveries 000 Principal Reversals 000 Interesl 80,250.00 Interest Reversals 0.00 Interest Adjustments 0.00 Maturities 1,000,000.00 Calls 0.00 Puts 0,00 Paydovms 0.00 Peydovm Adjustments 0.00 Payups 0.00 Payup Adjustments 0.00 Cash Dividends 0 00 Balance Changes 000 Stock Dividends 0.00 Closeouts 000 cbsed,c omd_ is 0.00 Not Ac Wty 17106.30 HOLDINGS - Custody Your Sales Representative is: SAFEKEEPING OPERATIONS (800)238-4221 Statemarit Contents 'Summary 'Advdy- SettiekdlC[amed Cash AcTrvity 'Activity - Projected Activity for Next Statement Period 'Holdings Category Par/Shares OfjoiRal Face Principal Cost Market value Treasury Odigations 33,000,OOD 00000 33,000,00000000 31,843,1a841 30.934 656 00 U8 Egver»rnEnl Fuencv Snrrpdtg', 17_DM.Ow 00ma l7.000.00D.1YAW 17.002 15'1 80 IE.332F46.01) Total Custody Holdings 50,000,000.00000 60,000,000.00000 48,846,347.41 47,267,602.00 Market Value is currently below both Original Face Value, the value we'll receive at maturity, and Principal Cost, what we paid. This is partially due to purchasing at a discount, below par value. This is also 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 all investments will be held to maturity, receiving full value. Maturities: During the month, the following investment matured: e 2021-032 US Treasury $1,000,000, matured Nov. 2023, yielding 1.35% Purchases: During the month, the following investment was purchased, 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 complete rationale): ■ 2021-052 US Treasury $1,000,000, matures Jan. 2027, yielding 4.03% FINANCE DEPARTMENT The maturity distribution of the laddered portion of the portfolio shows that $1 million will mature each month for the next 50 months, mitigating reinvestment (interest rate) risk, as follows: City of Federal Way Investment Portfolio Maturity Distribution - November 2022 $1,500,000 - - $1,000,000 $5oa,000 1 �b `b cb cb ti ti ti ti ti ti ti 1 ;� ;� ti ti ti ti ti � 1 ti ti ti �b tib ti ti VQ 'J Vp, and the diversification distribution partially mitigating credit risk, as follows: City of Federal Way Diversification by Issuer- November 2022 LGIP, $49,924,262 , 50.0% US TREAS, $33,000, 000 , 33.0% FHLMC, $5,000,000 , 5.0% FFCB, $4,000,000 , 4.0% FHLB, $4,000,000 , 4.0% FNMA, $3,000,000 , 3.0% TVA, $1, 000,000 , 1.0% CITY OF Federal Way FINANCE DEPARTMENT Safekeeping Report Detail This monthly safekeeping report of all investment transactions held in safekeeping by US Bank lists securities by maturity date, first obligations of the US Treasury and then US Government Agency Securities. All holdings are rated Aaa/AA+ rating by Moody's and S&P. kAcct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 11I30/2O22 - USD Page 4 I Acci Nun {ber: X,'Q 7ULX033 II CUSTODY Maturity Security ID Rate Description Par/Shares Principal Cost Market Value Ticket Acq Date Original Face NAV Treasury Obligations 12�31!2022 91282BN30 2.125 U,S Treasury Notes 1,000,000 0D 1,002.578 13 998.434.00 751013824 0522 912828N30 12!31!22 1.000.000 00 01�,0 2023 91282CBG5 .125 U S TREASURY NOTE 1,000,000.00 988,820.OD 993,24100 392223561 04i22 0 125 NOTE 23 1,000,000.00 O128/2023 91282SP79 1 500 U S Treasury Notes 1,000,000.00 997.146 44 992,825,00 392223490 04122 912828P792!28!23 1,000,000.00 03Y31!2023 9'1282CBU4 .125 U S TREASURY NOTE 1,000,000 00 984,218 75 985,701.00 392223281 04i22 125 NOTE 23 1,000,000 00 05115/2023 912828VB3 1750 U.S Treasury Notes 1,000,000,00 1000.89844 987,26600 392222870 03'22 9'12828VB3 511523 1,000,000 00 07/31!2023 91282CCN9 125 U S TREASURY NOTE 1,000,000 00 982.167 50 969,648 00 392222036 0222 125 NOTE 23 1,000,000.00 09002023 9128265D8 2.875 U S TREASURY NOTE 1.000,000 00 1,029.570 31 985,078,00 819021819 02/22 2 675, 09.'302023 1,000,000.O0 10/312023 91282CDDO .375 U S TREASURY NOTE 1.000.000 00 987.929 69 060.703 00 619021740 O'l/22 375 NOTE 2023 1,000,000 OD O 1,31/2024 9128285Z9 2 500 U S Treasury Notes 1,000,000 00 1 037,773 44 974,45300 392220927 1221 9128285Z9 0V3112024 1.000,000 00 W30!2024 9128286RB 2250 U S. Treasury Notes 1,000,00000 1,036,09375 965,89800 392220608 11/21 2 250, 04l30/2024 1,000.000 00 W31/2024 91282BXT2 2000 U S TREASURY NOTE 1,000.000 00 1,032.226 56 960,977 00 819020999 1 1/21 2 NOTE 2024 1.000.000 00 CITY OF Federal Way FINANCE DEPARTMENT Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 11/30/2022 - USD Page 5 A= Number: XXXXXXX033 CUSTODY Maturity Security ID Rate Description Par/Shares Principal Cost Market Value Ticket Acq Date Original Face NAV 06115,2024 91282CCG4 .250 U S TREASURY NOTE 1,000,000.00 991,679.69 934,336,00 751013140 11/21 .25 NOTE 2024 1,000,OD0,00 09052024 91282CCX7 _375 USTREASURY NOTE 1,000,00000 995,898.44 928,594,00 392219201 10i21 375 NOTE 9152024 1,000,000.00 107'15!2024 91282CD134 .625 USTREASURY NOTE 1,000,00000 1,000,00000 930,5W00 342219779 10!21 625 NOTE 2024 1,000,000 00 11l152024 91282CDH1 750 US Treasury Notes 1,000,000 Of) 1001,17188 930,00000 819020954 11l21 91282CDH1 111512024 15'2024 1.000,000 00 01/31/2025 91282BZ52 1375 USTREASURY NOTE 100000000 1,006,718.75 937,500,00 8190215/0 01/22 1375 NOTE 2025 1,000,00000 013112025 91262BZFO 500 US Treasury Notes 1,000,00000 963.43750 915,74100 392222253 03122 912828ZFO 03131!2025 1,000,000.00 04/302025 912828ZL7 .375 U,S_ TREASURY NOTES 1,000,000.00 932,343.75 909,961.00 392223194 04i22 912828ZL7 0.375 04!30I25 1,000,000,00 05/3V2025 912828ZTO .250 U S TREASURY NOTE 1,000,000.00 924,G48.44 903,750M 392223819 05122 -25 NOTE 25 1,000,000.00 06;30/2025 912828ZW3 .250 US Treasury Notes 1,000,000.00 928,1654.00 903.242 00 392224043 06.22 •250, 06130.'2025 1,000,000.00 07:31i2025 91282CAB7 250 USTREASURY NOTE '1,000,00000 9,18,12500 902,30500 392224087 0622 25 NOTES 25 1,000,000,00 101'3112025 91282CAT8 250 U.S Treasury Notes 1,000,ODO.00 9111,640.63 892,14800 392224292 07!22 .250, 1073112025 1,000,000.00 128V2025 9128285T3 2,625 U,S. TREASURY NOTES 1.000,000,00 983,828 13 954,609.00 392224349 07,22 2625 NOTE 25 1,000,000.00 Acct Name: CITY OF FEDERAL WAY Acct Number: XXXXXXX033 HOLDINGS AS OF 11/30/2022 - USD Page 6 CUSTODY Maturity Security ID Rate Description Par/Shares Principal Cost Market Value Ticket Acq Date Original Face NAV 01Ii3V2026 912828GA3 2 625 U S TREASURY NOTE 1000,000 DO 984,21875 953.281 00 75'1014661 07/22 2.625 NOTE 2026 1,000,000 00 0331/2026 91282861-9 2.250 USTREASURY NOTE 1.000,000 00 964,630.00 941,133.00 751015129 09/22 2.25 NOTE 26 1,000,000.00 04!302026 91282CBWO .750 US. Treasury Notes 1.000,000 00 409.960.94 891,797.00 392224636 08122 91282CBWO 04,130Y2026 1,000,00000 05:3V2026 91282CCF6 750 U S TREASURY NOTE 1,000,0000 907,968.75 889.57D 00 392224637 0&22 75 NOTE 2026 1,000,000.00 0613012026 91282CCJ8 875 U.S Treasury Notes 1,000,00000 906,71875 891.64100 392224738 09.22 91282CCJ806.'302026 1,000,000.00 07131/2026 912828Y95 1 875 US Treasury Notes 1.000,000 00 943,437 50 923906.00 751015330 09.'22 1 875 07131l2026 1.000,000 00 101112026 91282cdg3 1 125 US TREASURY NOTES 1.000 000 00 888,240 00 89664100 392225109 10122 1 125 NOTE 2026 1,000.000 00 11/1512026 912826U24 2,000 USTREASURY NOTE 1,000.00000 917,03125 923.67200 751015708 10122 2 NOTE 26 1,000,000.00 11i30'2026 91282CDK4 '1250 UNITED STATES TREAS NTS 1,000,00000 880.781,25 89fL922.00 751015831 10122 125NOTES 1113026 1,000,00000 0'1/31/2027 912828Z78 1500 U.S Treasury Notes 1,000,00000 903,10000 906.17200 392225551 11122 91282BZ78 V31,2027 1,000,00000 Treasury Obligations Total 33,000,000.00000 31,843,188.41 30,934,666.00 33,000,000.00000 US Government Agency Securities 04i202023 3137EAE08 375 FEDERAL HOME LOAN tt1TG CORP 1.000,000 00 985,47 1,00 983,698 00 392222986 03,22 041:20:2023 1,000,00000 a CITY OF -. Federal Way FINANCE DEPARTMENT Acct Name: CITY OF FEDERAL WAY Acct Numbar: XXXXXXX033 HOLDINGS AS OF 11/30/2022 - USD Page 7 CUSTODY Maturity Security ID Rate Description Par/Shares Principal Cost Market Value Ticket Acq Date Original Face NAV 0619/2023 3137EAEN5 2.750 FEDERAL HOME LOAN MTG CORP 1,000,000 00 1.015,200-00 989. 165-00 392222403 03,122 0611923 1,000,00000 08,242023 3137EAEV7 .250 FEDERAL HOME LOAN MTG CORP 1,000,000.00 982,140-00 967, 190 00 819021968 02122 0824/2023 1,000,00000 1'1242023 3133ENEX4 550 FEDERAL FARM CR BKS 1000.000 00 989,745 00 957,723 00 819021739 01122 CONS BD 0 55%23 1,000,000-00 12,,202023 3133ENHR4 680 FEDERAL FARM CREDIT BANK 1,000,000 00 995,970.00 956.806 00 - 819021509 — - 01/22— - 3133ENHR41220123 - — - -- -- - - 1,000,000.00 — _ — 021052024 3135GOV34 2500 FEDERAL NATL MORTGAGE ASSN 1,000,000.00 1.037,530,00 974,470 00 392220903 1221 02I0524 1,000,000 00 03ro62024 3130AB31-17 2 375 FEDERAL HOME LOAN BANK 1,000,000 00 1.036.546 00 969,898 00 751013276 121'21 0310824 1,000,000.00 07/0212024 3135GOV75 1 750 FEDERAL NATL MORTGAGE ASSN 1,000,000-00 1,029,480.00 955,602-00 751013094 10//21 07/02/24 1.000,000 00 081152024 3130AGWK7 1.500 FEDERAL HOME LOAN BANK 1.000.000 00 1 023,285 00 948,792 00 751013093 10121 0511512024 1,000,000.00 1211312024 3130APR80 750 FEDERAL HOME LOAN BANK 1.000,000 00 995,541.00 926,53800 751013275 12/21 12/132024 1.000,000 00 021212025 3137EAEPO 1.500 FEDERAL HOME LOAN MTG CORP 1,000,000 00 1,002,357.00 937,734-00 819021816 02/22 02/12/25 1,000 000 00 08.1252025 3135GO5X7 .375 FEDERAL NATL MORTGAGE ASSN 1,000,000 00 909,873,00 898,326.00 751014188 0622 0825125 1,000,000.00 09.2312025 3137EAEX3 .375 FEDERAL HOME LOAN MTG CORP -1,000,000 00 915,848.00 895,538 00 751014307 06122 091232025 1,000,000.00 Acct Name: CITY OF FEDERAL WAY Aca Number: XXXXXXX033 HOLDINGS AS OF 11/30/2022 - USD Page 8 CUSTODY Maturity Security ID Rate Description Par/Shares Principal Cost Market Value Ticket Acq Date Original Face NAV •11101l2025 880591CJ9 6,750 TENN VALLEY AUTHORITY 1.000.00000 1,115,095.00 1.06370900 751014409 07122 11101 Y2025 1,000,00000 02i252026 3133ENJ35 3.320 FEDERAL FARM CREDIT BANK 1.000,000 00 998,689 00 97077100 751015104 0822 CONS BD 3.324026 1.000,000-00 08/0312026 3133END80 3 000 FEDERAL FARM CREDIT BANK 1,000,000 00 974.853 00 956 549 00 392224855 09122 CONS BD 3^026 1,000.000 00 09%11/2026 3130ATFH5 3 750 FEDERAL HOME LOAN BANKS 1000,000 00 994,536 00 980 437 00 392224959 09122 CONS BD 3.75°,a26 1,000,000 00 US Government Agency Securities Total 17,000,000.00000 17,002,169.00 16,332,946.00 Y T7,000.00 00000 Total Custody Holdings 50,000,000.00000 48,846,347.41 47,267,602.00 60,000,000.00000 CIT Federal Vila Cash Balance and Investment Positions: FINANCE DEPARTMENT The City's cash balance trend is shown below: Total cash decreased from $115.6 million in October to $112.9 million at end of November. ■ Laddered investments remained level at $50 million. • The LGIP Investment Pool position decreased slightly from $50.3 million to $49.9 million. $120,000,OOC $100,000,OOC $80,000,00 $60,000,00 $40,000,00 $20,000,00 $0 City of Federal Way Cash and Investments - Historical Trend 0 0 0 \J� d� lay^ c¢ ® Investments (yield) ® LGIP (liquidity) -1 Checking (safety) Weighted Average Maturity (WAM) of Portfolio WAM of the City's portfolio, including position in LGIP, is 385 days, level with prior month and within the City's Investment Policy limit of 2.5 years or 900 days.; the state pool's increased slightly from 17 to 23 days. Weighted Average Maturity Days (City Investment Policy Maximum is 900 Days) 450 350 270 180 90 0 ,�o tic ,yo ,yti titi titi titi titi ti~ ti� titi ti� ` ti �,yti —LGIP WAM VFW WAM CIT Zk, Federal Way Addendum — Investment Rationale Staff Review of Investment Rationale Date: November 17, 2022 FINANCE DEPARTMENT Investment # 2022-052 is a 4-year US Treasury (T), face value $1,000,000, maturing January 31, 2027,1.500°% coupon purchased at 90.31(discount) to yield 4.03%. This trade settles November 17, 2022 with Mischler Financial Group, US Bank Safekeeping, replacing the $1,000,000 US Treasury maturing November 17, 2022. Liquidity: At October 30t' month -end, total city cash was $1-15.6 million,- -checking account balance was $15.3 million (target minimum is $7 Million), investment portfolio was $50.0 million (target is $50 million for Treasuries and Agencies). State LGIP investment pool balance was $50.3 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to AaaIAA+ rating by Moody's and S&P. Yield. Yield is 4.03%. This investment is 63 basis points over LGIP. Comparable yields evaluated at time of purchase were: LGIP current 30-dayield 3.40% www.secureaccess.wa. ov 2-year Treasury 4.46% Bloomber .corn Same-matu['y Agency None available Broker live inquiry 5-year Treasury 3.93% Bloomber .corn Callability. This investment is not callable (a bullet). Diversification. This purchase keeps this issuer to 32.9% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has been hovering in the 4% to 5-year range; the 2-year at 4.46%, then slightly inverted to the 5-year at 3.93%, the 10-year at 3.78%. 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: Finance Director: Date IN [ , c Date [11017ojz 1 f 7c COUNCIL MEETING DATE: March 07, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: DECEMBER 2022 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the December 2022 Monthly Financial Report? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Feb. 28, 2023 AFFAIRS COMMITTEE (FEDRAC) CATEGORY: Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: December 2022 Monthly Financial Report Options to Consider: 1. Approve the December 2022 Monthly Financial Report as presented 2. Deny approval of the December 2022 Monthly Financial Report and provide direction to staff MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROV. IRECTOR APPROVAL: Z 0-,2-3 41nftiaMatc r COMMITTEE RECOMMENDATION: I move to forward the December 2022 Monthly Financial Report to the March 7, 2023 consent agenda for approval. Hoang TEA, Committee Chair Jack Dovey, Committee Member 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 .A,%, Federal 1111ay DATE: February 28, 2023 TO: Mayor and City Council Management Team FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: Monthly Financial FINANCE DEPARTMENT This report is to brief you on monthly and year4o-date (YTD) revenues and expenses, compared to budget and prior year, and on the city's cash and fund balance positions. Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting in a virtually flat expense variance thus far, revenues continue to be positive. General/Street Fund Summary: Revenues & Transfers In are favorable to annual budget of $64.87M by $3.91M or (6.0%). Expenditures & Transfers Out are below annual budget of $76.10M by $13.83M or 18.2% primarily due to timing of ARPA spending. General/Street Fund % of Budget 10.00% 5.00% - - 0.00% -5.00 % - - -10.00% -- -15.00%-18.17% -20.00% Revenue Expense General/Street Fund Cumulative Year to Date $80,000,000 $60,000,000 $40,000,000 $20,000,000 Revenue Expense 0 Actual 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, $0.86M or 4.7% above 2022 annual budget, and $1.71M or 9.8% above 2021 annual collections. Retail sales and services are $410K above 2021 collections. This is an indicator of the health of the local economy. '• CD Permits & Fees revenue is trending favorably, $1.16M or 48.6% above 2022 year-to-date budget, and $0.66M or 22.7% above 2021 year-to-date collections. • Total Expenditures & Transfer Out is below budget by $13.83M, but $5.84M or 9.3% above 2021 actuals. Expenditures are trending back to pre -pandemic levels. Compared to annual 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 for ARPA spending. GENERAL & STREET FUND SUMMARY 2021 2022 Annual Budget vs. Actual Fawrable/(Unfawrable) Annual Budget Annual Actual Annual Budget Annual Actual $ % Beginning Fund Balance $12.575,815 $12,575,815 $ 21,339,329 $ 21,339,329 n/a n/a Revenues: Covid-19/American Rescue Plan (ARPA) Grants 19,216,886 9,608,443 9,608,443 9,608,443 0.0% Sales Tax 17,149,755 17,494,058 18,349,755 19,204,963 855,208 4.7% Property Taxes 11,385,965 11,260,318 11,357,280 11,528,757 171,477 1.5% State Shared Revenue 3,022,000 2,927,100 3,022,000 3,126,093 104,093 3.4% CD Permits & Fees 3,114,363 3,229,113 2,564,111 4,040,385 1,476,274 57.6% Business License Fees 622,000 686,157 622,000 724,126 102,126 16.4% Admissions Tax 506,513 597,434 306,513 834,953 528,440 172.4% Other Revenues 10,791,371 10,401,825 11,678,849 12,443,979 765,130 6.6% Transfers in from Other Funds to support operations 7,843,850 6,735,166 7,356,718 7,268,912 (87,806) -1.2% Total Revenues & Transfer In 73,652,703 62,939,614 64,865,669 68,780,612 3,914,943 6.0% Total Eqxnditures & Transfer Out 75,376,178 54,232,670 76.102,125 62173,667 13,828,458 1 18.21% Total Ending Fund Balance S 10,852 j40 $ 21,282,760 $10,102$74 $ 27S46.274 1 n/a nla .� CITY OF Federal Way Other Fund Highlights FINANCE DEPARTMENT Utility Tax revenue is trending favorably, $1.94M or 12.4% above 2022 budget, and $0.62M or 3.7% above 2021 actual. Utility tax on electricity and addition of 10% on solid waste services account for the increase. It Real Estate Excise Tax (REET) is $0.70M or 15.8% above 2022 budget, but $0.06M or 1.1 % below 2022 collections. This is an indicator of the Federal Way real estate market's volume and valuations. Expenditures & Transfer Out is favorable, $1.63M or 4.5% below budget, but $5.85M or 20.5% above 2021 actuals. The favorable variance to 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 Annual Budget %s. Actual Fawrade/(Unf grade) Annual Budget Annual Actual Annual Budlet Annual Actual $ % Rewnues: Utility Tax 10,884,294 11,528,256 10,584,294 11,846,814 1,262,520 11.9% Utility Tax - Pro 1 Voter Package 3,263,312 3,363,455 3,093,312 3,457,477 364,165 11.8%' Utility Tax -Solid Waste 10% 2.000.000 2,100,998 2,000,000 2,309,976 309,976 15.5% Real Estate Excise Tax 5,040,000 5,174,908 4,421,454 5.117.985 696.531 15.8% Traffic Safety (Red Light/School Zone) 2,872,442 2,909,314 2,872,442 3,842,343 969,901 33.8% HoteUMotel Lodging Tax 150,000 195,720 150,000 281,845 131,845 87.9% Federal Way Community Center 1,073,568 1,028,132 1,690,875 1,638,968 (51,907) -3.1% Perfbrnvng Arts & Event Ctr Operations 1,660,176 1,443,088 1,611,664 1,690,260 78,596 4.9% Dumas Bay Centre Fund 375,151 227,807 535,151 522,012 (13,139) -2.5% Total Revenues 27,318,943 27,971,677 26,959,192 30.707,680 3,748,487 13.9% Expenditures & Transfers Out: Utility Tax Support to Other Funds for operations 10,193,206 9,742,590 9,734,702 9,837,985 (103,283) -1.1% Utility Tax Pro osition I operations 4,097,154 3,823,525 4,170,275 4,082,440 87,835 2.1% Solid Waste 10% Utility Tax -Residential Streets Overlay 1.100,000 94,212 3,418,862 2,098,307 1,320,555 38.6% Real Estate Excise Tax Support to Debt and Capital Projects 3,973,018 3.973,018 5.989,440 5,989440 0.0% Traffic Safety (Red Light/School Zone) 3,359,865 3,344,173 3,529,722 3,525,504 4218 0.1% HoteUMotel Lodging Tax 155,000 34,393 155,000 20,598 134,402 86.7% Jail Fund Services 3,303,463 2,223,602 2,644,584 2,705,638 (61,054) -2.3% Federal Way Community Center 2,078,342 2,128,650 2,756,334 2,581,120 175,214 6.4% Perfomvng Arts & Event Ctr Operations 2,506,586 1,653,441 2,631.641 2,708,947 (77,306) -2.9% Dumas Bay Centre Fund 682,431 632,483 1.000.110 846,807 153.303 15.3% Total Expenditures & Transfers Out 31,449,064 28,550,086 36,030,671 34,396,785 1,633,886 4.5% Ending Fund Balance Utility Tax(non-Pro 1) 1,932,473 3,593,005 3,385,633 4,634,613 n/a n/a Utility Tax- Prop l Voter Package 1.475.288 1,263,679 1,263,680 1,612,396 n/a n/a Utility Tax -Solid Waste 10% 900,000 1418,861 1.632.264 n/a n/a Real Estate Excise TaxFund 3,979,419 4,084,586 2,546,6001 3,218,181 n/a n/a Traffic Safety Fund 1,199,999 2,132,492 2,124,096 2,498,361 n/a n/a HoteUMotel Lodging Tax 1,441,177 1,602,856 1,605,161 1,868,337 n/a n/a Jail Fund 164,252 164,251 n/a n/a FederalWa Community Center 1,507,233 1,502,625 1,500,393 1,623,699 n/a n/a Perfoming Arts & Event Ctr Operations 237,532 873,589 873,587 874,881 n/a n/a Dumas Bav Centre Fund 1,569,899 1,500,001 1.500.001 1.640.165 n/a n/a Total Ending Fund Balance $14.243,020 $ 18,135,947 $14,799.148 1 $19.767,149 a/al n/a CITY OF Federal Way FINANCE DEPARTMENT Sales Tax Revenues are above 2021 actual by $1.71M or 9.8%, and above 2022 budget by $0.86M or 4.7%. 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. City of Federal Way - Sales Tax Revenue Received Curront Y�-ar Actual vS. Budget and Prior YF.ar $20,000,000 $18,000,000 $16,000,000 $14, 000, 000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 O Budget Cumulative $4,000,000 — Prior Year Cumulative $2,000,000 Actual cumulative $0 L.�iw"' LOCAL RETAIL SALES TAX REVENUES Annual2022 Month 2021 Actual 2022 Fawrable/(Unfawrabl e) Change from 2021 Annual Actual vs 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 15.6% May 1,401,831 1,285,521 1,556,411 154,580 11.0% 270,889 21.1% Jun 1,473,417 1,387,271 1,534,290 60,873 4.1% 147,019 10.6% Jul 1,607,373 1,548,641 1,679,199 71,826 4.5% 130,559 8.4% Aug 1,566,626 1,492,831 1,785,214 218,588 14.0% 292,383 19.6% Sep 1,520,312 1,475,120 1,757,829 237,517 15.6% 282,709 19.2% Oct 1,509,402 1,556,227 1,721,219 211,817 14.0% 164,992 10.6% Nov 1,455,577 1,390,734 1,649,918 194,341 13.4% 259,1841 18.6% Dec 1,433,324 2,789,428 1,632,393 199,069 113.90/a (1,157,034) -41.5% Annual Total $ 17,494,058 $ 18,349,755 $19.204.963 $ 1.710.905 1 9.8% $ 855.208 4.7% CITY OF Federal Way City of Federal Way Sales Tax Revenue Comparison by Group D(X) < ;Gi �fi0ri SG 000.1� 11 'Ir,lr 'inr, ■ 171D 2021 YTD 2022 C �rg 00r, Hotel/Motel Lodging Tax FINANCE DEPARTMENT City of Federal Way YLD Sales Tax Rgvenue Comparison by Loran on i3,;00,000 ti3,000,UUU 52,S00,000 S2,0o0,000 5 4 , s0(1,000 51,000,000 wot�ra& r 2010 a 2n20 M 2C121 ■ 2022- Revenues are favorable, above 2021 actual by $86K or 44.0%, and above 2022 budget by $132K or 87.9% and improving, as the graph below indicates. The travel, tourism, and hospitality industry was greatly affected by COVID-19, but has nearly returned to pre -pandemic levels after two and a half years. City of Federal Way - Lodging Tax Revenue Received 5300 P00 Current Year Actual vs. Budget and Prior Year sz�o,000 �- S 1ou,C" _ o Budget 0-A.d. $: c'cc%I - -Prior Y-C-LdirtM Actual cumu4tWe <rl 5�14o0n _ i S,CIL b i(:000 j75,000 S; 0,000 5 5,000 510.000 5,000 ,0 Vs City of Federal Way Historical Lodging Tax Remittances by Month HOTEIJMOTEL LODGING TAX REVENUES Annual Total Month 2021 Actual 2022 Favorable/(Unfavorable) Change from 2021 Annual Actual vs Budget Budget Actual $ % $ % Jan $ 7,186 $ 10,299 $ 15,770 $ 8,583 119.4% $ 5,471 53.1 % Feb 8,765 9,832 16,937 8,173 93.2% 7,105 72.3% Mar 9,582 10,750 19,965 10,383 108.4%1 9,215 85.7% Apr 13,702 11,907 26,925 13,223 96.5% 15,018 126.1% May 16,381 11,380 19,237 2,855 17.4% 7,857 69.0% Jun 15,774 11,761 20,135 4,361 27.6% 8,374 71.2% Jul 21,509 15,814 28,005 6,495 30.2% 12,191 77.1% Aug 26,408 17,306 32,422 6,014 22.8% 15,116 87.3% Sept 24,748 17,300 30,027 5,279 21.3% 12,726 73.6% Oct 19,722 13,790 25,640 5,918 30.0% 11,850 85.9% Nov 17,395 11,690 21,186 3,791 21.8% 9,496 81.20o Dec 14,547 8,171 25,598 11,051 76.0% 17,427 213.3% AnnualTotal $ 195.720 1 $ 150,000 1 $ 281,845 $ 86,126 1 44.0% $ 131,845 1 87.9%. CITY OF Federal Way FINANCE DEPARTMENT Business License Fees Revenues are above 2021 actual by $38K or 5.5%, and above 2022 budget by $102K or 16.4%. New Monthly Business License Count 35C 329 F Total 2 C 2 1 B_ 1 Toal 2C22 B' 30C 25C 218 200 .202 2C0 173 166 161 150 144 135 149141 61151 133 '09 LLkd 114 113 114 CC 84 9 50 35 C an Feb .'Jar Apr '%,l a JI 71e +uly Aug Sept Oc: �\o Dec *excludes outside contractor businesses Business License Revenue Month 2021 Actual 2022 Fawrable/(Unfawrable) Change from 2021 Annual Actual Ns Budget Bu et 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 53,193 944 1.8% 21,806 69.5% Nov 61,032 38,977 64,265 3,233 5.3% 25,288 64.9% Dec 83,324 64,690 54,014 (2%309) -35.2% 10,676) -16.5% Annual Total $ 686,157 $ 622,000 $ 724,126 37,969 5.5% _ J02,126 1 16.4% CITY OF Federal Way Community Development Permit Activity FINANCE DEPARTMENT Revenues are above 2021 actual by $811K or 25.1%, and above 2022 budget by $1.48M or 57.6%. Annual Total 2017 - $2,019,477 2018 - $2,595,395 2019 - $4,546 432 2020 - $1 s964.825 2021 - $3,229,113 BUILDING & LAND USE PMMT]rS AND FEES (CD) Annua12022 Month 2021 Actual 2022 Change from 2021 Fawrable/(Unfawrable) Annual Actual vs Bu*et Budget Actual $ % $ % Jan 409,140 129,607 198,005 (211,135) -51.6% 68,398 52.8% Feb 328,948 242,493 245,722 (83,226) -25.3%1 3,229 1.3% Mar 318,047 189,977 276,562 (41,485) -13.0% 86,584 45.6% Apr 156,801 248,320 282,554 125,753 80.2% 34,234 13.8% May 168,559 314,707 286,805 118,245 702% (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 4,996 28% (40,885) -18.1% Aug 409,214 228,785 420,209 10,995 2.7% 191,424 83.7% Sept 276,209 190,122 441,542 165,333 59.9% 251,420 132.2% Oct 139,178 248,948 412,259 273,081 196.2% 163,311 65.6% Nov 280,365 191,240 476,608 196,243 70.0% 285,367 149.2% Dec 334,125 172,652 487,707 153,582 46.0%1 315,055 182.5% Annual Total $ 3,229,113 $ 2,564,111 $4.040,385 $ 811,272 1 25.1% $ 1.476.274 57.6% Real Estate Excise Tax Revenues are below 2021 actual by $0.06M or 1.1%, but above 2022 budget by $0.70M or 15.8%. December 2022 activities include 79 real estate transactions. There were 79 taxable residential sales (total sales $35.1M / $174K tax) and no commercial sales. REAL ES TATE EXCISE TAX REVENUES Annual 2022 Month 2021 Actual 2022 Fawrable/(Unfawrable) Change from 2021 Annual Actual vs Budget Budget Actual $ % $ % Jan $ 193,639 $ 167,413 $ 241,514 $ 47,875 24.7% $ 74,101 44.3% Feb 237,843 229,933 269,472 31,628 13.3% 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 49.1% 279,910 74.9% Aug 898,086 545,865 419,157 (478,928) -53.3% (126,707) -23.2% Sep 419,855 356,354 406,732 (13,123) -3.1% 50,378 14.1% Oct 551,8661 402,081 286,728 (265,138) -48.0% 115,352) -28.7% Nov 353,248 324,641 247,639 (105,609) -29.9% (77,001) -23.7% Dec 422,693 795,336 1 173,537 (249,156) -58.9% (621,799) -78.2% Annual Total 5,174,908 4,421,454 1 5,117.985 (56.923) -1.1% 696.531 15.8% CITY OF Federal flay FINANCE DEPARTMENT Utility Tax Revenues are above 2021 actual by $O.62M or 3.7%, and above 2022 budget by $1.94M or 12.4%, due to increase in electric utility tax, and additional 10% on solid waste services. The utility tax collected by utility companies is remitted to city on a 2-month lag. UTILITY TAXES Annual 2022 Month 2021 Actual 2022 Fa-sorabl a/(Unfawrabl e) Change from 2021 Annual Actual Ns Budget Budget Actual $ Var % Var $ Var % Var Jan $ 1,396,834 $ 1,268,051 $ 1,692,180 $ 295,346 21.1% $ 424,129 33.4% Feb 1,420,015 1,416,471 1,642,378 222,363 15.7% 225,907 15.9% Mar 1,505,864 1,466,254 1,755,285 249,421 16.6% 289,031 19.7% Apr 1,627,736 1,397,998 1,413,785 (213,951) -13.1% 15,787 1.1% May 1,820,591 11223,939 1,389,291 (431,300) -23.7% 165,352 13.5% Jun 1,236,109 1,445,802 1,213,829 (22,280) -1.8% (231,973) -16.0% Jul 1,232,554 999,096 1,260,575 28,021 2.3% 261,479 26.2% Aug 1,197,098 1,161,676 1,221,401 24,303 2.0% 59,725 5.1% Sept 1,438,956 1,341,194 1,459,563 20,607 1.4% 118,369 8.8% Oct 1,141,163 1,108,539 1,275,498 134,335 11.8% 166,959 15.1% Nov 764,146 1,145,149 1,491,672 727,526 95.2% 346,523 30.3% Dec 2,213,953 1,723,437 1,800,115 (413,838) -18.7% 76,678 4.4% Annual Subtotal $ 16,995,019 $ 15,697,606 $ 17,615,572 $ 620,553 3.7% $ 1,917,966 12.2% Rebate (2,310) (20,000) (1,305) 1,005 0.0% 18,695 -93.5% AnnualTotal $ 16,992,709 j $ 15.677,606 $ 17.614.267 $ 621,558 3.7% . $ 1,936,661 ,12.4% UFH d1'Y TAXES - by Type Annual 2022 Utility TI 2021 Actual 2022 Actual Fawrable/(Unfawrable) Change from 2021 $ % Electric $ 5,390,688 $ 5,701,615 $ 310,927 5.80/6 Gas 1,746,611 $ 1,914,383 167,772 9.6% Water/Sewer 2,854,827 2,678,235 (176,592) -6.2% ;Solid Waste 1,628,274 1,790,232 161,958 9.90/0 :Solid Waste -10% 2,100,999 2,309,976 208,977 n/a Cable 1,656,028 1,599,447 (56,581) -3.4% Other 1,617,592 1,621,684 4,092 0.3% raxRebate (2,310) (1,305) 1,005 n/a Annual Total $16,992,709 $ 17,614,267 $ 621,558 3.7% S]c,UuO,GQJ �in,oca�t�� 510,DG DtA) F.OP[I,(XjF �r.-7, Ci7 i �4 Oui'.Cl'J �o City of Federal Way- Utility Tax Revenue Received 4P 4el e r# 41�1 rc tax 0 ? d5 40 db The City has a utility tax rebate program that opens January 1st and closes May 31 st of each year for qualifying low-income residents. The City processed 41 rebates in 2021, for a total of $2,310. The City processed 24 rebates in 2022 for $1,305. The 2023 rebate program has been posted to the city website and information material has been distributed to known past users and potential new ones. CITY OF Federal Way Proposition 1 Voter -Approved Utility Tax FINANCE DEPARTMENT Revenues are above 2022 budget by $0.36M or 11.8%. The increase in collections is due to increase in electric utility tax. PROP 1 Utility Tax Fund 2021 2022 Annual Budget is. Actual Fawrable/(Unfawrable) Budget Actual Budget Actual $ Beginning Balance: 1,332,301 1,332,301 1,263,679 1,263,679 (0) 0 0% 'Total Prop 1 Rewnues: 3,263,312 3,363 466 3,093312 $ 3,457,477 $ 364,165 11.8% Transfer in from Utility Tax Fund 976,829 391,439 1,076,964 973,681 (103.283) -9.6% 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 2,687,253 144.875 5.1% 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 1,038,769 1,151,499 (112.729) -10.90/. Total Public Safety lmproNementCosts 3,809,305 3,548,573 3,870,898 3,838,752 32.146 0.8% Community Safety Program Costs: 1 Code Enforcement Officer 103,811 96,052 109,114 113,446 (4,332) -4.0% .5 Assistant City Attorney 79,236 68,183 85,462 54,895 30,567 35.8% 1 Parks Maintenance Worker I & Security 104,802 110,719 104,802 75,349 1 29.454 28.1 ol Total Community Safety ImprosementCosts 287,849 1 274,954 299,378 1 243,689 55,688 18.6% Total Pro 1 Expenditures: 4.097.154 3.823 527 4.170,275 4,082.441 87,834 2.1% Total Ending Fund Balance: $1 475,288 $ 1 263 679 $ 1.263.679 $ 1.612.396 $ 348 716 -27.65.. Traffic Safety - Red Light / School Zone Revenues are above 2022 budget by $0.97M or 33.8%, and above 2021 actual by $0.93M or 32.1%. Tmflic Safety Fund - Red Light Photo Revenue Month 2021 Actual 2022 Fawrable/(Unfavorable) Change from 2021 Annual Actual vs Budget Budget Actual $ % $ % Jan $ 153,068 $ 246,302 $ 344,394 $ 191,326 125.0% $ 98,092 39.8% Feb 133,672 227,955 338,105 204,433 152.9% $ 110,151 48.3% Mar 172,973 234,311 407,496 234,523 135.60/. $ 173,185 73.9% Apr 146,259 243,691 337,133 190,875 130.5% $ 93,443 38.3% May 212,005 241,520 322,696 110,691 52.2% $ 81,176 33.6% Jun 336,071 289,097 366,055 29,984 8.9% $ 76,959 26.6% Jul 303,388 266,645 271,128 (32,260) -10.6% $ 4,483 1.7% Aug 339,516 188,460 330,043 (9,474) -2.8% $ 141,582 75.1% Sep 278,272 186,581 256,120 (22,152) -8.0% $ 69,538 37.3% Oct 256,820 246,568 265,625 8,805 3.4% $ 19,057 7.7% Nov 280,745 283,294 319,241 38,495 13.7% $ 35,947 12.7% Dec 296,524 218.018 284.307 (12.217) -4.1% $ 66.289 30.4% Annual Total $ 2,909,314 $ 2 72 442 1 $ 3 42,343 $ 933,029 1 32.1 % $ 969,901 33.8% 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 Police Department Overtime December PD overtime is $4K below 2021 actual. The City's portion (unbillable) is $0.63M or 59.4% 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 proactive activities. Jail Services City of Federal Way Jail Cost FINANCE DEPARTMENT PD Owerdme by Month Annual Trial Month 2021 Actual 2022 (FawratleVllilmemtle Change tram 2021 Annual Actual is Budget Budget Actual S % S % Jan $ 59.146 $ 86.081 $ 145.4071 86.261 145.8% $ 59.326 68.9% Feb 52,169 76,068 150.7081 98,540 188.90/0 74.640 98.1% Mar 60,392 70,792 151,4971 91,105 150.91/o 80,705 114.00/0 Apr 106.611 80.332 137,1021 30A91 28.6% 56,771 70.7% May 130,840 92,626 135,1111 4,271 3.3% 42,484 45.9% Jun 92,484 79,083 133,0571 40.572 43.9°/u 53.974 68.2% Jul 171,311 127,832 171.487 176 0.1% 43.655 34.2% Aug, 131,914 85,620 138,911 6,997 5.3% 53,291 62.2% Sep 138,630 80,652 147,445 8,815 6.4% 66,793 82.8% Oct 161,113 94,943 119,010 (42,103) -26.1% 24,067 25.3% Nov 158.576 94.096 134.420 (24.156) -15.2% 40.324 42.90/0 Dec 130,800 93,063 127,130 (3,670) -2.8% 34.067 36.6% CitvPordon 1,393,986 1,061,188 1,691,285 297,299 213% 630,0971 59.4% Billable 359.824 326.787 421,893 62,070 17.3% 95.106 29.1% Annual Total I S 1,753,9091 S 1387,975 S 2,113,178 S 359369 20.5% S 725203 52.2% Average Daily Population SE7 _ iG f Jail and Alternatives to Confinement 2018 Actual 2019 Actual 2020 Actual 2021 Actual _AnnualBudget 2022 Annual Actual Total Jail Operations $6,417,479 $5.932.095 $1.712,883 $ 2,223.602 $ 2.644.584 $ 2.705.635 Debt Service Payments for SCOREJaiI 889,718 847,566 851,925 852,425 852,425 Total Jail Cos( S6A17.479 1 $6.821 813 1 $2.560.449 1 S 3,075 27 1 S 3A97 009 S 3.558.060 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 50.1. 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. CIT Federal Way Federal Way Community Center FINANCE DEPARTMENT Revenues are below 2022 budget by $0.05M or 3.1%, but above 2021 actual by $0.61M, primarily due to operating in limited capacity due to the pandemic earlier in the year. Expenditures are $0.18M or 6.4% below the 2022 budget. Community Center remaining building construction debt service principal as of 12/31/2021 was $8.30M. Federal Way Community Center as of 12/31/2022 2021 2022 Annual Budgets Actual Favora6lel 'nfa►orable Budget Annual Actual Budget Annual Actual S % Beginning Fund Balance S 115001000 S 1 500000 S 1,502.625 S 1,502,625 n/a n/a Total Revenues 1,073.568 1.028,134 1,690.875 1.638.968 (51.907) -3.1% Total nditures 2.078.342 2.128.650 2.756.334 2.581.120 175.214 6.4°/u Revenues Over / (Under) Expenditures 1,004.774 1.100.516) 1.065,459 942.152 123.307 -11.6 % Recovery Ratio 51.7 % 48.3 / 61.3 % 63.5 % n/a n/a Total Transfer in from General Fund/Utility Tax 1,012.007E2,946-373 1.063.227 1,063,227 0.0% Lndiat Fuitd BalwEce S 1,507,233 S 1.500.392 $1.623.700 S 123.307 S.2^/0 Deck Service Payments - 820.123 820.423 (300) 0.0% Debt Service Refundin 8.850.000 n/a Total FWCC Cost S 10 28342 S 3.576,457 S 3.401 43 S 174,914 4.9% Total City Support I 9,862,007 I S 1,920,866 1 S 1,883,350 1 S 1.883,650 1 Dumas Bav Centre Revenues are below 2022 budget by $0.01M or 2.5%, but above 2021 actual by $0.29M. The facility reopened as of the beginning of August 2021. Expenditures are $0.15M or 15.3% below 2022 budget of $1.OM. Dumas Bay Centre Fund as of 12/31/2022 2021 2022 —Annual 13uc kel is Acnlal Bud¢et Annual Actual Budget Annual Actual Fawrable/(Unfawrable) S % Beginning Fund Balance $1,500,000 $1,500,000 $1,500,001 $1,500,000 n/a n/a Total Revenues 375,151 227,807 535,151 522,012 (13,139) -2.5% Total Expenses 682.431 632,483 1.000,110 846,807 153,303 15.3% Revenues Over/(Under)Fx nses 307,280) (404,676) 464,959 324,795 140,164 -30.1% Recovery Ratio 54.97% 36.02% 53.51% 61.64% n/a n/a Total Transfer In 377,179 404,676 464.959 464,959 - 0.0% Ending Fund Balance S 1569.900 S 1,500,001 S 1.500.000 S 1.640.164 S 140,164 9.3% Performing Arts & Event Center Operations (PAEC) Revenues are above 2022 budget by $0.08M or 4.9% primarily due to the facility reopening, and operations slowly coming back to pre -pandemic levels. Expenditures are $0.08M or 2.9% above the budget. Performing Arts & Event Center remaining building construction debt service principal as of 12/31/2021 was $6.20M. 115 Performing Arts 3 event Center Operations (PAEC) 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Adjusted Budget 2022 Annual Actual Annual Budget vs. Actual Favorablel(Unfavorable) Beginning Balance 177,413 477 (447,382) (110,646) 873.590 673,690 i % Total Reveune 323,827 553,529 1,410,377 591,152 1,4 33,088 1,611,664 1,690,260 78,696 4.9°% Total Transfer In from utility Tax/General Fund 694,703 626,762 1,616,000 972,310 1,083,942 1,019,977 1,019,977 0 0.01A Total Expenditures 1,196,466 1,628,150 2,689,641 1,452,916 1,653,440 2,631.641 2,708,%6 (77,305) -2.9% Total PAM Operation Balance t 477 t (447,382) t 0101648) f 0 f 873,690 f OM690 S 874,882 $ 1,292 na Debt Service Payments 538,247 553.255 781,030 781,330 Total PAW Cost $ 1,196,466 = 1.628,160 = 2,689,641 i 1,991,163 6 2,209,696 $ 3,412,671 63,490,276 f (77,305) -23% Total City Support $ 1,510,667 $ 1,637,197 $ 1,801,007 $1,801,307 $ (0) 0.0% CITY OF Federal Way Fund Activity Summary FINANCE DEPARTMENT Fund#/Fund Name Begin Balance 1/1/2022 Annual Revenues Annual Expenditures Annual Net Income/(loss) Ending Balance 12/31/2022* Required FWnd Balance ,001/101 CeneraYStreet Fund** S 21,339,329 S 71,233,301 64,726,356 S 6,506,945 S 27,846,274 S 9,500,000 ,Special Revenue Funds: 102 Arterial Street 659,917 1,528,313 1,039,077 489,236 1,149,153 100,000 103 Utility Tax(') 3,593,005 11,853,274 10,811,666 1,041,608 4,634,613 1,500,000 104 Affordable & Supportive Housing Sales Tax 255,702 135,473 243,141 (107,668) 148,035 - 106 Solid Waste & Recycling 261,325 904,475 681,468 123,007 384,332 107 Special Contracts/Studies Fund 882,890 105,010 429 104,581 987,471 - 109 Hotel/Motel Lodging Tax 1,602,856 286,078 20,597 265,481 1,868,337 200,000 III Federal Way Community Center 1,502,625 2,702,195 2,581,120 121,075 1,623,700 1,500,000 112 Traffic Safety Fund 2,132,495 3,891,370 3,525,500 365,870 2,498,365 1,200,000 113 Real Estate Excise Tax Fund 4,084,586 5,123,035 5,989,440 (866,404) 3,218,182 2,000,000 114 Prop I Utility Tax 1,263,679 4,431,158 4,082,441 348,717 1,612,395 1,000,000 115 Performing Arts & Event Ctr Operations 873,590 2,710,237 2,708,946 1,291 874,882 - 116 Solid Waste 101/6 Utility Tax 1,418,962 2,311,709 2,098,306 213,403 1,632,265 119 CDBG 28,269 481,904 485,067 (3,163) 25,107 120 Path & Trails 1,585,150 333,833 30,000 303,833 1,888,983 121 Technology 295,110 230,787 65,809 164,977 460,087 122 Jail Fund 164,252 2,705,635 2,705,635 (0) 164,252 188 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 39,639,420 37,068,644 2,570,776 27,306,085 $11,625,000 101 Debt Service Fund 3,672,023 2,543,776 7,581,641 (5,037,865) (1,365,842) Capital Project Funds: 301 Downtown Redevelopment 3,900,123 1,004,998 407,714 597,284 4,497,406 302 Municipal Facilities 290,185 347 116,721 (116,375) 173,810 - 303 Parks 1,967,896 539,301 474,820 64,491 2,032,377 304 Surface Water Management 3,545,971 1,813,058 787,519 1,025,539 4,571,510 306Transportation 8,466,403 13,897,951 6,430,629 7,467,321 15,933,725 307 Capital Project Reserve Fund 369,963 442 442 370,405 - Subtotal Capital Project Funds 18,540,540 17,256,096 8,217,403 9,038,693 27,579,232 Enterprise Funds: 401 Surface Water Management 2,777,142 7,650,909 6,054,795 1,596,113 4,373,256 690,000 402 Dumas Bay Centre Fund 1,500,000 986,972 846,807 140,165 1,640,165 1,500,000 Subtotal Enterprise Funds 4,277,143 8,637,880 6,901,602 1,736,278 6,013,421 S 2,190,000 Internal Service Funds 501 Risk Management 1,271,019 1,728,683 1,494,027 234,656 1,505,675 600,000 502Information Systems 4,236,907 2,815,742 2,807,482 8,260 4,245,167 503 Mail & Duplication 304,979 129,801 155,518 (25,717) 279,262 504 Fleet & Equipment 7,557,939 4,056,404 3,064,220 992,184 8,550,123 - 505 Buildings & Furnishings 2,265,683 500,615 650,010 (149,395) 2,116,288 2,000,000 506 Health Self Insurance Fund 3,770,611 5,125,765 5,435,613 (309,848) 3,460,762 507 Unemployment Insurance Fund 315,846 381 64,120 (63,739) 252,107 250,000 .Subtotal Internal Service Funds 19,7229985 14,357,391 13,670,991 686,401 20,409,385 $ 2,850,000 Total All Funds S 92,287,327 S 153,667,864 S 138,166,636 S 15,501,228 S 107,788,555 S 26,165,000 CIT .� Federal Way Monthly Treasury Positions and Activity FINANCE DEPARTMENT This monthly report of all investment transactions to the city council via FEDRAC complies with RCW 35.39.032. The following pages provide a summary of the current investment portfolio holdings and the individual transactions and activity during the month. Portfolio Yield: At month -end, the City's total weighted average yield was 2.9%. The City's position in LGIP was $49.9 million with a 3.76% yield and the laddered portfolio was $50 million with a 2.0% yield. Annual Face Value Cost Yield % Yield $ City Portfolio: 50,O0Q,000 State Investment Pool; 52,604,481 Total: $102,604,481 48,948,709 101,553,190 2.087% 1,043,744 52,604,481 4.127% 2,170,777 3.133% 53,214,520 Interest Revenue Compared to Budget and Prior Year Year-to-date interest revenue through December of $1,428,000 exceeds budget by $959,000 or 304% and exceeds prior year by $1,232,000 or 730%. Interest for the month was $263,966. City of Federal Way - Investment Revenue $1,600,000 Current Year Actual vs. Budget and Prior Year $1,400,000 =-i Budget cumulative --- $1,200, 000 Prior Yom Cumulative �r Aetuai cu ruu ladve $1,000,000 $800,000 $600,000 $400,000 - ---� $200,000 $0 `e PQ� �a� ,p CiirY OF Federal Way FINANCE DEPARTMENT The following summary is provided by our third -party custodian, US Bank, and summarizes both the ending position and the activity within the month: embank Acct Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1 AcctNumber: XXXXXXX033 For penod12/01/2022-12/31/2022 ACTIVITY • SoftieWCleafed Cat, h Activ IN Transaction Tvtx Amount purchases 0 cr_ Purchase Reversals 0 DO sales 0 DO Sale Reversals_ _ _ 000 Withdrawals 000 Receipts (1,128,800 95) Deliveries 000 Pnnapal Reversals 000 Interest 22,150 00 Interest Reversals 0.00 Interest Adjustments 000 Maturities 000 Calls 000 Puts 0 DO Paydowns 000 Paydown Adjustments coo Payups 000 Payup Adjustments 000 Cash Dividends 0,00 Balance Changes coo Stock Dividends 0 DO Closeouts 000 r..ir�ut 13hirl-rxl± 4., IXi Not Activity (1,106,660,95) HOLDINGS - Custody Your Sales Representative is: SAFEKEEPING OPERATIONS (800) 236-4221 Statement Con ants ummar� 'Activity :Settled/Cleared Cash Activity 'Activity - Projected Activity for Next Statement Period 'Holdings Category Par/Shares ❑riainal Face Prirlcslzal Coat Market Value Treasury Obligations 33,000,000 00000 33.000,000 00000 31,946,547 78 31,121,720 00 US Government Aaenov Securities 17,000,000 00000 17 000,000 00000 17 002 159 00 16.386 638.00 Total Custody Holdings 50,000,000.00000 so,000,000.00000 48,948,706.78 47,608,368.00 Market Value is currently below both Original Face Value, the value we'll receive at maturity, and Principal Cost, what we paid. This is partially due to purchasing at discounts and also 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 all investments will be held to maturity, receiving full value. Maturities: During the month, the following investment matured: 0 2021-030 US Treasury $1,000,000, matured Dec. 2022, yielding 1.70% Purchases: During the month, the following investment was purchased, 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 complete rationale): 2021-053 US Treasury $1,000,000, matures Feb. 2027, yielding 3.84% CITY OF Federal Way FINANCE DEPARTMENT The maturity distribution of the laddered portion of the portfolio shows that $1 million will mature each month for the next 50 months, mitigating reinvestment (interest rate) risk, as follows: City of Federal Way Investment Portfolio Maturity Distribution - December 2022 s1 500,00o si.000,000 $ 500,000 So 4-1 �� ; �� •s � �� ti¢ �.41� �?�� -ftas�,�. � tiytc�^~ tir .?? •�{ � .i and the diversification distribution partially mitigating credit risk, as follows: City of Federal Way Diversification by Issuer- December 2022 LGIP, $52,604,481, 51.3°r6 US TREAS, $33,000,000, 32.2% FHLMC, $5,000,000 , 4.9% FFCB, $4,000,000 , 3.9% FHLB, $4,000,000 , 3.9% FNMA, $3,000,000 , 2.9% NA, $1,000,000 , 1.0% CITY OF Federal Way FINANCE DEPARTMENT Safekeeping Report Detail This monthly safekeeping report of all investment transactions held in safekeeping by US Bank lists securities by maturity date, first obligations of the US Treasury and then US Government Agency Securities. All holdings are rated Aaa/AA+ rating by Moody's and S&P. CVbank, ,cct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 12/31/2022 - USD Page eel Number: XXXXXXX033 CUSTODY Maturity Security ID Ticket Rate Acq Dots Description ParlShares Original Face Principal Cost Market Value NAV Treasury Obligations 01/31/2023 91282CBG5 125 U S TREASURY NOTE 1,000,000 00 9W,820 00 996,672 00 392223561 04/22 0 125 NOTE 23 1,000,000 00 0228/2023 9128281779 1500 U.S Treasury Notes 1,000,D0000 997,14844 995,17400 392223490 04122 91282BP792/28!23 1,000,000.00 03r31/2023 91262CBU4 125 U S TREASURY NOTE 1,000,D00.00 984,218 75 W9,210.00 392223281 04/22 125 NOTE 23 1,000,000 00 05/15/2023 912828VB3 1 750 U.S. Treasury Notes 1,000,000.00 1,000,898 44 989,258.00 392222870 0322 912828VB3 5/15/23 1,000,000.00 OT31/2023 91282CCN9 .125 U S TREASURY NOTE 1,000,000-00 - 962,187 50 973,516 00 392222036 0222 125 NOTE 23 1.000,000 00 09/30/2023 912828508 2.875 U $TREASURY NOTE 1,000,00000 1,029,57031 987,57800 819021819 02/22 2.875, 0913012023 1,000,000.00 10/31/2023 91282CDDO -375 U S TREASURY NOTE 1,000,000-00 987,929-69 964,727 00 819021740 01/22 375 NOTE 2023 1,000,000 00 01/31/2024 9128285Z9 2500 US Treasury Notes 1,000,0DO00 1,037,77344 977,26600 392220927 12/21 9128285Z9 01/31/2024 1,D00,000 00 04/30/2024 9128286R6 2,250 U.S. Treasury Notes 1,000,00000 1,036,09375 968,78900 3=0608 11/21 2 250. 04/302024 1,000,000 00 05/31/2024 912628XT2 2 000 U S TREASURY NOTE 1,000,D00 00 1,032,226 56 963,984 00 819020W9 11/21 2 NOTE 2024 1,000,000 00 06/15/2024 91282CCG4 .250 U S TREASURY NOTE 1,000,000 00 991,670 69 938,906 00 751013140 1121 .25 NOTE 2024 1.000,0W 00 ,&CITY OF Federal Way FINANCE DEPARTMENT Acct Name: CITY OF FEDERAL WAY Acct NumbXXXXXXX033 Number: HOLDINGS AS OF 1213112022 - USD Page 6 CUSTODY Maturity Security ID Rate Description Par/Shares Principal Cost Markel Value Ticket Acq Date Original Face NAV 0915.'2024 111282CCX7 375 U S TREASURY NOTE 1,000,000.00 995,89844 032617,00 392210201 1021 .375 NOTE 9115,2024 1,000,000.00 10'15'2024 91282CDB4 625 U 5 TREASURY NOTE 1,000,000.00 1.000,000,00 934,531.00 392219779 10!21 625 NOTE 2024 1,000,000 00 11115'2024 91282COHI 750 US Treasury Notes 1,000,00000 1,001,17186 933,98400 619020954 1 I/ZI 91262CDH1 1111512024 1,000,000.00 01/31/2025 912828Z52 1.375 U 6 TREASURY NOTE 1,000.00000 1006,718.75 940,625.00 819021510 0122 1 375 NOTE 2025 1,000,000 00 03'312025 912826ZFO 500 U S Treasury Notes 1,000,000 00 963,43750 919,766 00 392222253 03222 912?26ZF003'31 I2025 1,000,00000 04/30'2025 912828ZL7 375 US TREASURY NOTES 1,000,00000 932.34375 913,906.00 392223194 0422 912828ZL70-3750413025 1,000,000.00 05,31/2025 912828ZTO 250 USTREASURY NOTE 1.000,000 00 924,64E 44 90851600 39222381" 05,22 25 NOTE 25 1.000,000 00 00!30.2025 912828ZW3 250 US Treasury Notes 1,000,00000 928,16400 906,95300 392224043 W22 -250,06,302025 1,000,000.00 07/31/2025 91282CAB7 250 USTREASURY NOTE 1,000,00000 918,125.00 903,00800 392224067 06-22 25 NOTES 25 1.000,000 00 10-3112025 91282CAT8 250 U.S Treasury Notes 1.000,000 00 911,640.63 895,31100 392224292 OT22 250, 10.'3112025 1,000,00000 12 3'12025 9128285T3 2,625 LI S TREASURY NOTES 1,000,000 00 983.828.13 957,227.00 392224349 OT22 2X25 NOTE 25 1,000,000.00 01/31/2020 9128286A3 2,625 U S TREASURY NOTE 1,000,000.00 984,21&75 957.109.00 751014661 OT22 2 625 NOTE 2026 1,000,000 00 Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 1213112022 - USD Page 7 Acct Number: XXXXXXX033 CUSTODY Maturity Security ID Rate Description Par/Shares Principal Coat Market Value Ticket Acq Date Original Face NAV 03.'31/2026 91282861-9 7510'15129 04/3012026 91262CBWO 392224636 05l3'li2026 91282CCF6 392224637 Of�'302026 91282CCJB 392224738 OT31/2026 912828Y95 751015330 10/312026 91282cdg3 392225109 11152026 912828U24 7510157013 11'30,2026 91282CDK4 751015831 0 P3 U2027 912828Z78 392225551 02/15,2027 912810EZ7 392225738 US Government Agency Securities 04/2012023 3137EAE08 3£r2222986 2 250 U S TREASURY NOTE 1.000,000 00 964.630 00 443 828.00 08,22 2 25 NOTE 26 1,000,000 00 750 V S. Treasury Notes 1,000,000 00 909,960 94 895.195.00 0822 91282CBW004/30/2026 1.000,000 00 750 U S TREASURY NOTE 1.000,000 00 907.968,75 892,96R00 09,22 75 NOTE 2026 1, 000,000 00 875 U S Treasury Notes 1.000,000 00 906 716 75 895,547-00 09/22 91282CCJ800130'2026 1,000,00000 1.875 U.S. Treasury Notes •I,DOO,ODO-00 943437,50 926,523,00 091;22 1.875, 0T312026 000,000 00 1.125 U.S. TREASURY NOTES 1,000,00000 898,240.00 895,625.00 1022 1 125 NOTE 2026 1,000.000 00 2000 U $ TREASURY NOTE 1.000,000 00 917,031 25 926133 00 10/22 2 NOTE 26 000,000 00 1.250 UNITED STATES TREAS NTS 1,000,000.00 800,761,25 $96,555 00 10122 125 NOTES 11l30.'26 1,000,00000 1 500 U S Treasury Notes 1,000,000 00 903. 100 00 904, 102 00 I l22 912828Z76 1!31/2027 1,000,00000 6 625 U S TREASURY BOND 1.000,000 00 1 105,937 50 1,094609 00 1222 SER 2027 1,000,00000 Tmaewy UGNims Total nm m000 Tl 7.7i 31.121,720,00 33,000,000.00000 375 FEDERAL HOME LOAN MTG CORP 1.000,000 00 985,471 00 986.964 00 0312 04;202023 1,000,00000 CITY OF Federal Way FINANCE DEPARTMENT Aect Name: CITY OF FEDERAL WAY HOLDINGS AS OF 12/31/2022 - USD Page 8 Acct Number: XXXXXXXD33 CUSTODY Maturity Security ID Tlckst Rah Acq Data Description Par/Shares Original Face Principal Cost Market Value NAV 061912023 3137EAEN5 2750 FEDERAL HOME LOAN MTG CORP 1,000,00000 1,015,20000 991,06300 392222403 03122 W119i23 1,000,000.00 08'2412023 3137EAEV7 .250 FEDERAL HOME LOAN MTG CORP 1,000,000.00 982,140 00 971,421,00 819021968 02122 08124i2023 1,000000.00 11-24/2023 3133ENEX4 ----:550-- - - - - FEDERAL FARM CR BKS - 1,000,000.00 989,745:00 -- _-- —-960,939.00 $319021730 01/22 CONS BD 0 559023 1,000,000.00 12/2012023 3133ENHR4 680 FEDERAL FARM CREDIT BANK 1,000,000.00 995,970.00 @60.891.00 819021509 01/22 3133ENHR412%20i23 1,000,000.00 02MW024 3135MV34 2500 FEDERAL NATLMORTGAGE ASSN 1,000,00000 1,037,53000 977,21000 392220903 12121 02/05124 1,000,000 00 03.'08.'2024 3130AB31-17 2 375 FEDERAL HOME LOAN BANK 1,000,000 00 1,036,546 00 973,181 00 751013276 12/21 03/06124 1,000,000.00 07/02%2024 3135MV75 1.750 FEDERAL NATL MORTGAGE ASSN 1,000,000 00 1,029,480.00 957,884 00 751013094 10121 07/02124 1,000,000.00 08'15,2024 3130AGWK7 1500 FEDERAL HOME LOAN BANK 1,000,00000 1,023,28500 950,599.00 751013093 10/21 05,15/2024 1,000,000 00 1213/2024 3130APR60 750 FEDERAL HOME LOAN BANK 1,000,000 00 995,541.00 930,833.00 751013275 12121 12/13/2024 1,000,000 00 02' 12/2025 3137EAEPO 1 500 FEDERAL HOME LOAN MTG CORP 1,000,000.00 1,002,357.00 942,037.00 819021816 02122 02/12/25 1,000,000.00 06.25/2025 3135G05X7 375 FEDERAL NATL MORTGAGE ASSN 1,000,000 00 909,873 00 902,174 00 751014188 06/22 08/25/25 1,000,00000 09.'23/2025 3137EAEX3 375 FEDERAL HOME LOAN MTG CORP 1,000,000 00 915,848 00 901,612 00 751014307 06122 09123/2025 1,000,000 00 Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 12/31/2022 - USD Page 9 Acct Number: XXXXXXX033 CUSTODY Maturity Security ID Ticket Rate Description Acq Date Par/Shares Original Face Principal Cost Market Value NAV 11i0112025 880591CJ9 6.750 TENN VALLEY AUTHORITY 1,000,000.00 1,115,09500 1,064,05400 751014409 07i22 11/01/2025 I,000,000.00 0225'2026 3133ENJ35 3.320 FEDERAL FARM CREDIT BANK 1,000,000.00 998,689 00 974,055 00 751015104 08/22 CONS BD 3.32%26 1,000,000.00 08/03/2026 3133END80 3.000 FEDERAL FARk1 CREDIT BANK 1,000,000.00 974,853.00 959,205 00 392224855 09122 CONS BD 3%26 1,000,000.00 09l1112020 3130ATFH5 3750 FEDERAL HOME LOAN BANKS 1,000,000.00 994,53600 982,516.00 392224959 CONS BD 3 75%26 1,000,000.00 US Government Agency Securities Total 17,000,000.00000 17,002,169.00 16,386,638.00 17 000,000.00000 Total Custody Holdings 50,000,000.00000 48,940,706.79 47,608,368.00 60,000,000.00000 CITY OF Federal Islay Cash Balance and Investment Positions: FINANCE DEPARTMENT The City's cash balance trend is shown below: • Total cash decreased from $112.9 million in Nov. to $111.0 million at end of Dec. • Laddered investments remained level at $50 million. • The LGIP Investment Pool position increased slightly from $49.9 million to $52.6 million. $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $0 City of Federal Way Cash and Investments - Historical Trend Lai I I [77M-1j L �J�• O�� >2� PQ� �� O�� ,Tc P�� ,�� oar ,,�� PQ� �� ,ac Pit' '�� Oe� ® Investments (yield) ❑ LGIP (liquidity) ❑ Checking (safety) Weighted Average Maturity (WAM) of Portfolio WAM of the City's portfolio, including position in LGIP, is 374 days, level with prior month and within the City's Investment Policy limit of 2.5 years or 900 days. The LGIP State Pool WAM decreased from 23 days in November to 19 days in December. Weighted Average Maturity Days (City Investment Policy Maximum is 900 Days) 450 360 270 80 90 0 o�ti +LGIP WAM VFW WAM CITY OF Federal 1� Addendum — Investment Rationale staff Keview of investment Kationaie Date: December 19, 2022 FINANCE DEPARTMENT Investment # 2022-053 is a 4-year US Treasury (T), face value $1,000,000, maturing February 15, 2027, 6.62500% coupon purchased at 110.69 (premium) to yield 3.84%. This trade settles December 20, 2022 with Wedbush Securities, US Bank Safekeeping, replacing the $1,000,000 US Treasury maturing December 31, 2022. -Liquidity: At- November 30t6 month end, total citycashwas- $11-2.9- million- checking account balance was $13.0 million (target minimum is $8 Million), investment portfolio was $50.0 million (target is $50 million for Treasuries and Agencies). State LGIP investment pool balance was $49.9 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 3.84%. This investment is 6 basis points below LGIP. Comparable yields evaluated at time of purchase were: LGIP current 2-year Treasu Same-maturifi 5-vear Treasu 3.92% 4.25% None available 3.72% Callability. This investment is not callable (a bullet). www.secureaccess.wa. Bloombera.com Broker live inqu Bloombera.com Diversification. This purchase keeps this issuer to 33.0% of total portfolio. This purchase adds a maturity date previously not covered to city's laddered portfolio. Outlook. The yield curve has been falling slightly in the 4- to 5-year range; the 2-year at 4.25%, then slightly inverted to the 5-year at 3.72%, the 10-year at 3.59%. The Federal Reserve Bank last executed a 0.50% rate hike on Dec. 14th as inflationary measures and great uncertainty remains over inflation, money supply and Fed moves. Staff review: Deputy Finance Director: Finance Director: Date `-Z-- 119 is e_ Date I z/;27_ 7d COUNCIL MEETING DATE: ' MflQc,4 ' 07, 2023 ITEM #: ^ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 11/17/2022—12/16/2022 AND PAYROLL VOUCHERS 11/01/2022—11/30/2022 POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $11,424,818.29 and the payroll vouchers in the total amount of $4,039,824.79? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Jan. 24, 2023 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 Wn, Washington, and that I am authorized and certify said liens Director : Voucher List Options Considered: MAYOR'S RE, COMMEN MAYOR APPROVAL: DIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the vouchers to the Mpg�A 07, 2023 consent agenda for approval. Haan 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 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 # C" OF .� Federal Way Date: January 24, 2023 To: Steve Groom, Finance Director From: Chase Donnelly, Deputy Finance Director Subject: Monthly Disbursements Summary The monthly AP and Payroll vouchers report is attached. Finance Department This-month's-AP-is considerably -higher -than all other--months-due to once -a -year -debt service --- principal payments. Interest is typically paid twice a year; principal payments once a year. The following summarizes current and prior 2 months' disbursements for reasonableness comparison. Accounts Payable voucher totals: • November $11,424,818.29 Construction Projects total 1,017,523 (p. 7) Consulting Contract total 172,538 (p. 7) Dispatch Services total 449,421 (p. 10) Debt Services total 6,258,539 (p. 14) Medical Claims total 448,333 (p. 16) Misc. Services and Charges 115,965 (p. 19) Professional Services total 477,833 (p. 34) Repairs and Maintenance total 192,309 (p. 41) ARPA vehicle spending total 327,622 (p. 47) Transportation Equipment total 114,871 (p. 49) m October $4,592,398.90 September $4,125,511.16 Payroll voucher totals: • November $4,039,824.79 ■ October $3,979,049.36 September $4,265,703.94 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal ACCTS RECEIVE/RECTRAC - FWCC $281.00 284084 11/30/2022 LEVESQUE, BRIAN 11/8/2022 811445 $67.50 FWCC-REFUND CALCELLED PGM #811 284131 11/30/2022 SH LYKOVA, ANNA 11/8/2022 811458 $43.00 FWCC-REFUND CALCELLED PGM #811 284124 11/30/2022 REYES, DAENA 11/8/2022 811491 $37.00 FWCC-REFUND CALCELLED PGM #811 284132 11/30/2022 SIDORKO, TATYANA 11/10/2022 812921 $66.00 FWCC-REFUND CANCELLED PGM #812 284168 11/30/2022 WILSON, SHARVELL 11/10/2022 812920 $67.50 FWCC-REFUND CANCELLED PGM #812 ADVERTISING $2,317.38 1123224759 11/23/2022 _US BANK,_ 11/23/2022 OCT 2022 CITY VISA _ $484.18 FWCC-ADS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $412.88 FWCC-JOB POSTING 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $137.63 FWCC-MNTHLY MKT FEE 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $315.87 SWR-RECYCLING AD 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $19.06 SWR-GREEN LIVING AD 284134 11/30/2022 SOUND PUBLISHING INC, 10/31/2022 8084540 $815.00 MO -AD ACCT#83733388 284288 12/16/2022 SOUND PUBLISHING INC, 6/3/2022 FWM955878 $132.76 MO -AD ACCT#86029614 AGRICULTURAL SUPPLIES $3,355.33 284052 11/30/2022 EWING IRRIGATION PRODUC-11/14/2022 18245041 $3,355.33 PKM-MAINT SUPPLIES AIRFARE $2,618.28 1123224759 11/23/2022 US BANK, 11/2312022 OCT 2022 CITY VISA $485.19 PWTR-NCUTCD MTG 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $367.20 PD-AELE CONF. AIRFARE 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $504.27 PD-AELE CONF LODGING 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $30.00 PD-BAGGAGE FEE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $774.42 CC-CONF. AIRFARE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $457.20 CC-CONF. AIRFARE ASPHALT & ROAD OIL $2,191.39 284079 11/30/2022 LAKESIDE INDUSTRIES INC, 11/5/2022 216485 $2,.191.39 PWST-REPAIR SUPPLIES ASSOCIATION DUES $3,275.08 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $50.00 PD-NTOAANNUAL MEMB. 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $1,630.50 PD-RANGE MEMB. Key Bank Page 2 of 52 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $50.00 PD-NTOA MEMB 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $-700.00 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $420.00 CD-APA MEMB. 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $149.00 PKM-ISA CONF. 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $327.00 PWTR-MEMB DUES 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $327.00 PWTR-MEMB DUES 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $7.14 CHB-ANNUAL FEE -- - 112322949111 /23/2022 US BANK, 11123%2022 OCT 2022-PROCARD- 2 CHB-ANNUAL FEE 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $7,14 CHB-ANNUAL FEE 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $285.40 CHB-ANNUAL FEE 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $436.50 DBC-ASSOC. DUES BOOKS, MAPS, & PERIODICALS $21.91 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $15.96 CD-MNTHLY SUBSCR 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $5.95 PD-FW MIRROR MNTLY FEE BUILDING MATERIALS $3,103.32 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $429.30 FWCC-BLDG MATERIALS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $69.67 FWCC-BLDG MATERIALS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $109.16 FWCC-BLDG MATERIALS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $37.16 CHB-BLDG MATERIALS 284143 11/30/2022 TACOMA SCREW PRODUCTS 11/2/2022 100151830-00 $2326 PKM-MAINT SUPPLIES 284255 12/16/2022 NORTHWEST EQUIPMENT SA11/30/2022 2211135 $1,340.36 PKM-BLDG MATERIALS 284246 12/16/2022 MCLENDON HARDWARE INC, 12/5/2022 F03400/3 PKM-MAINT SUPPLIES $121.40 284293 12/16/2022 STAR RENTALS AND SALES, 11/15/2022 650692-33 $973.01 PKM-RENTAL EQUIPMENT CELLULAR PHONE AIR TIME $18,533.46 284157 11/30/2022 VERIZON WIRELESS, 11/13/2022 9920560437 $6,333.10 IT/10/22 CELLULAR SVC 284027 11/30/2022 AT&T MOBILITY, 11/11/2022 287288982773X1119202 $4,799.99 IT-10/22 DATA CARDS 284157 11/30/2022 VERIZON WIRELESS, 11/13/2022 9920560437 $6,333.10 IT/10/22 CELLULAR SVC Key Bank Page 3 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 264309 12/16/2022 T-MOBILE USA INC, 11/21/2022 830401935 $33.56 IT-10/22 CELLULAR SVC 284315 12/16/2022 VERIZON WIRELESS, 11/13/2022 9920560438 $226.00 IT-10/22 CELLULAR SVC ACCT# 284182 12/16/2022 AT&T MOBILITY, 1115/2022 287290386709X1113202 $581.71 IT-11/22 DATA CARDS 284315 12/16/2022 VERIZON WIRELESS, 11/13/2022 9920560438 $226.00 IT-10/22 CELLULAR SVC ACCT# CLOTHING AND FOOTWEAR $9,903.46 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $162.40 FWCC-STAFF UNIFORMS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $299•69 PWST-UNIFORM 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $333.72 — -- PD-UNIFORM 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $753.95 PD-UNIFORM 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $335.69 PD-UNIFORM 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $-603.24 PD-REFUND 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $360.30 PD-UNIFORM 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $1,211.84 PD-UNIFORM 284019 11/30/2022 911 SUPPLY INC, 11/14/2022 INV-2-23737 $27.64 PD-UNIFORM SUPPLIES 284019 11/30/2022 911 SUPPLY INC, 11/14/2022 INV-2-23739 $33.03 PD-UNIFORM SUPPLIES 284018 11/30/2022 911 SUPPLY INC, 11/7/2022 INV-2-23573 $19.27 PD-UNIFORM SUPPLIES 284135 11/30/2022 SOUND UNIFORM/BRATWEAR10/26/2022 202210SU223 $579.08 PD-UNIFORM/EQUIPMENT 284086 11/30/2022 LOSVAR, BLAKE 11/16/2022 LOSVAR 2022 $200.00 PD-UNIFORM ALLOW 284135 11/30/2022 SOUND UNIFORM/BRATWEARI0/26/2022 202210SU232 $560.32 PD-UNIFORM/EQUIPMENT 284058 11/30/2022 GOTCHER, SEAN 11/21/2022 GOTCHER 2022 $600.00 PD-CLOTHING ALLOW 284164 11/30/2022 WASHINGTON WORKWEAR LI11/13/2022 6202 $78.25 PWST-UNIFORM SUPPLIES 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $43.96 PWTR-SAFETY HAT 284164 11/30/2022 WASHINGTON WORKWEAR LI11111/2022 6200 $97.82 PWTR-UNIFORM SUPPLIES 284041 11/30/2022 COLLINS, CLINTON "TONY" 11/17/2022 COLLINS 2022 $151.43 PKM-WORK BOOTS 284276 12/16/2022 RED WING SHOE STORE, 11/22/2022 82147 $437.06 PKM-UNIFORM SAFETY FOOTWEAR 284198 12/16/2022 D J TROPHY, 11/29/2022 287971 $168.43 MO -UNIFORM Key Bank Page 4 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284222 12/16/2022 HWANG, ANDY 12/2/2022 HWANG 2022 $146.37 PD-UNI FORM ALLOW. 284229 12/16/2022 KARAHUTA,JOSEPH 11/18/2022 KARAHUTA2022 $187.31 PW-BOOT ALLOW. 284317 12/16/2022 WALSH, EJ 12/16/2022 WALSH 2O22 $317.09 PW-REIMB WORK BOOTS 284183 12/16/2022 CABRERA, CHRISTOPHER 12/7/2022 CABRERA2022 $127.99 PD-UNIFORM ALLOW 284313 12116/2022 TUCKER, CURTIS 12/6/2022 TUCKER 2022 $200.00 PD-UNIFORM ALLOW 284305 12/16/2022 THOMPSON, JACOB 12/5/2022 THOMPSON 2022-2 $99.96 PD-CLOTHING ALLOWANCE 284170 12/16/2022 911 SUPPLY INC, 12/512022 INV-2-24279 $101.25 PD-UNIFORM SUPPLIES 284170 12/16/2022 911 SUPPLY INC, 12/5/2022 INV-2-24280 $1,041:22 PD-UNIFORM SUPPLIES 284289 12/16/2022 SOUND UNIFORM/BRATWEAR11/4/2022 202211SU031 $22.06 PD-UNIFORM/EQUIPMENT 284289 12/16/2022 SOUND UNIFORM/BRATWEAR11/10/2022 202211SU075 $13.24 PD-UNIFORM/EQUIPMENT 284289 12/16/2022 SOUND UNIFORMIBRATWEAR11/14/2022 202211SU086 $598.93 PD-UNIFORM/EQUIPMENT 284289 12116/2022 SOUND UNIFORM/BRATWEAR11/14/2022 202211SU096 $60.67 PD-UNIFORM/EQUIPMENT 284170 12/16/2022 911 SUPPLY INC, 11/21/2022 INV-2-23910 $44 15 PD-UNIFORM SUPPLIES 284170 12116/2022 911 SUPPLY INC, 11/21/2022 INV-2-23911 $16.52 PD-UNIFORM SUPPLIES 284170 12/16/2022 911 SUPPLY INC, 12/5/2022 INV-2-24278 $245.51 PD-UNIFORM SUPPLIES 284170 12/16/2022 911 SUPPLY INC, 5/18/2022 CM-2-1806 $-241.64 PD-UNIFORM SUPPLIES 284170 12/16/2022 911 SUPPLY INC, 8/15/2022 CM-2-1890 $-280.72 PD-UNIFORM SUPPLIES 284170 12/16/2022 911 SUPPLY INC, 11/17/2022 INV-2-23653 $822.36 PD-UNIFORM SUPPLIES 284170 12/16/2022 911 SUPPLY INC, 11/17/2022 INV-2-23854 $530.55 PD-UNIFORM SUPPLIES COMMUNICATIONS $1,299.34 284034 11/30/2022 CENTURYLINK, 1114/2022 206-Z04-0609472E $358.80 IT-11/22 PHONE SERVICES 284022 11/30/2022 AMERICALLCOMMUNICATION11116/2022 116417221116 $125.71 SWM/PWST/CHB-CALL CENTER SVCS 284034 11/30/2022 CENTURYLINK, 11/4/2022 206-Z04-0609472E $62.40 IT-11/22 PHONE SERVICES 284034 11/30/2022 CENTURYLINK, 11/4/2022 206-Z04-0609472B $358.60 IT-11/22 PHONE SERVICES 284022 11/30/2022 AMER1CALLCOMMUNICATION11/16/2022 116417221116 $125.71 SWM/PWST/CHB-CALL CENTER SVCS 284022 11/30/2022 AMERICALLCOMMUNICATIOM1/16/2022 116417221116 $125.70 SWM/PWST/CHB-CALL CENTER SVCS Key Bank Page 5 of 52 r.herk Nn Date Vendor Invoice Date Invoice Description AmountGLTotal 284182 12/16/2022 AT&T MOBILITY, 11/5/2022 287290386709X1113202 $142.22 IT-11/22 DATA CARDS COMPUTER HARDWARE/EQUIPMENT 284154 11/30/2022 UPSTATE WHOLESALE SUPPL11/10/2022 INV27431 $8,940,00 IT- PD: MOTORCYCLES GETAC LAP 284154 11/30/2022 UPSTATE WHOLESALE SUPPL11/10/2022 INV27431 $1,560.00 IT - PD: MOTORCYCLES GETAC LAP 284154 11/30/2022 UPSTATE WHOLESALE SUPPL11/10/2022 INV27431 $960.00 IT - PD: MOTORCYCLES GETAC LAP 284154 11/30/2022 UPSTATE WHOLESALE SUPPL11/10/2022 INV27431 $1,157.46 Sales Tax COMPUTER SOFTWARE-AMANDA WEI 284061 11/30/2022 GRANICUS LLC, 11/1/2022 157963 $4,675.00 IT-AG22-114 AMANDA MBP INTEGRA 28 1 11/30/2022 GRANICUS LLC, — _ — 11/9/2022 158141 - _ — — $8,775.00 IT-AG22-114 AMANDA MBP INTEGRA 284061 11/30/2022 GRANICUS LLC, 7/5/2022 15355.8 $2,827.72 T-AG22-113-AMANDA7 UPGRADE CONFERENCEISEMINAR REGISTRATH 284014 11/21/2022 WALSH, JACK 9/28/2022 WALSH 2O22 $20.00 CC -TRAVEL EXPENSE REIMB. 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $295.00 PD-SEMINAR - ON TARGET 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $22.50 CC-CHMB BREAKFAST 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $55.00 CC -CLASS REGISTRATION 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $55.00 CC -CLASS REGISTRATION 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $55 00 CC -CLASS REGISTRATION 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $60.00 CC-CMB LUNCHEON 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $30.00 CC-CMB LUNCHEON 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $80.00 PW-FLAGGER TRNG 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $147.50 PW-STORMWATER CLASS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $155.00 PWTR-NCUTCD TRNG 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $29.50 PWTR-STORMWATER CLASS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $105.00 FWCC-LGI COURSE 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $595.00 PD-AELE TRAINING 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $2,494.00 SWM-CDLTRNG 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $2,995.00 SWM-CDL TRNG $12,617.46 $13,277.72 $18,624.49 Key Bank Page 6 of 52 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 1123229491 11123/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $189.00 SWM-CESCL RECERT. 1123229491 11/2312022 US BANK, 11/23/2022 OCT 2022 PROCARD $553 50 SWM-STORMWATER CLASS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $463.50 SWM-STORMWATER CLASS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $200.00 CK-WAPRO CONF. 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $200.00 CK-WAPRO CONF. 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $590.00 PD-SEMINAR ON TARGET 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $209.47 CDHS-BUS. FORUM 1123224759 11/2312022 US BANK, 11723/2022 OCT 7022 CITY WSA $30-9.00 CDHS-DEI CLASS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $50.00 PKM-PESTCIDE LISC. 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $1.50 PKM-PESTCIDE LISC FEE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $150.00 CD-ICMA CONF 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $10.00 CD-1-CODES TRAINING 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $10.00 CD -I -CODES TRNG 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $10.00 CD -I -CODES TRNG 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $10.00 CD -I -CODES TRNG 1123224759 11123/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $10.00 CD -I -CODES TRNG 1123224759 11123/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $10.00 CD -I -CODES TRNG 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $10.00 CD -I -CODES TRNG 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $10.00 CD -I -CODES TRNG 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $10,00 CD -PERMIT TRAING 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $10.00 CD -PERMIT TRAING 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $-10.00 CD -REFUND 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $2,495.00 PWST-CDLTRNG 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $50.00 PWST-PESTICIDE CLASS 1123229491 11/23/2022 US BANK, 11123/2022 OCT 2022 PROCARD $1.50 PWST-SVC FEE 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $50.00 PWST-PESTICIDE CLASS Key Bank Page 7 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $1.50 PWST-SVC FEE 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $695.00 PD-FBI LEEDA 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $85 00 PWST-CDL DRUG TESTING 284104 11/30/2022 OLIVER, JEREMY 11/17/2022 OLIVER 2022 $241.00 CD-BLDG INSPECTOR CERT. 284159 11/30/2022 WA STATE CRIMINAL JUSTICE11/18/2022 201137361 $4.212.00 PD-TRAINING SVC 284159 11/30/2022 WA STATE CRIMINAL JUSTICE10/28/2022 201137248 $200,00 PD-TRAINING SVC 284073 11/30/2022 JUDICIAL COLLEGEREGISTRo11/20/2022 11/22/22 $350.00 MC-JUDICAL CONFERENCE 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $22.02 CC -COUNCIL BREAKFAST REIMB 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $22.00 CC -COUNCIL NETWORKING CONSTRUCTION PROJECTS $1,017,622.65 284120 11/30/2022 PUGET PAVING &CONSTRUC110/5/2022 AG22-091 #1 $137,668.65 PWST-AG22-091 2022 PAVEMENT RE 284120 11/30/2022 PUGET PAVING &CONSTRUC111/7/2022 AG22-091 #2 $74,845.85 PWST-AG22-091 2022 PAVEMENT RE 284173 12/16/2022 ACTIVE CONSTRUCTION INC,10/14/2022 AG22-011 #5 $502,221 55 PW-AG22-011 LAKOTA MIDDLE SCHO 284173 12116/2022 ACTIVE CONSTRUCTION INC,11/14/2022 AG22-011 #6 $124.940.41 PW-AG22-011 LAKOTA MIDDLE SCHO 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/4/2022 400003101427 $638.05 PW-35700 ENCHANTED PKWY S # LI 284279 12/16/2022 ROAD CONSTRUCTION NW IN12/16/2022 AG22-093 #1 $177,208.14 PW-AG22-093 2022 STORM PIPE RE CONSULTING CONTRACTS $172,537.71 284064 11130/2022 HEARTLAND LLC, 10/24/2022 1321SEP2022 $7,480.00 CD-AG22-060 HOUSING ACTION PLA 284064 11/30/2022 HEARTLAND LLC, 11/15/2022 1321OCT2022 $8,252.50 CD-AG22-060 HOUSING ACTION PLA 284108 11/30/2022 PARAMETRIX INC, 11115/2022 40106 $74,738.32 PWST-CITY CENTER ACCESS AG17-1 284179 12/16/2022 AQUATECHNEX, INC., 11/8/2022 15190 $695.00 SWM-AG18-099 NORTH & STEEL LAK 284179 12/16/2022 AQUATECHNEX, INC., 11/8/2022 15191 $695.00 SWM-AG18-099 NORTH & STEEL LAK 284236 12/16/2022 KPG INC, 12/1/2022 190700 $820.00 PW-AG21-195 ON -CALL PLAN REVIE 284311 12/16/2022 TRANSPO GROUP USA INC, 11/3/2022 29131 $21,458,13 PW-AG21-152 S 288TH ST RD DIET 284219 12/16/2022 HELIX DESIGN GROUP INC, 10/31/2022 0004254 $51.525.28 PW-AG20-925 OPT & MAINT FACILI 284235 12/16/2022 KPFF INC, KPFF CONSULTING11/18/2022 449595 $2,733.46 PW-AG21-173 27TH AVE SWAT SW 284203 12/16/2022 ENVIRONMENTAL COALITION 11/23/2022 0001 $4.140 02 SWM- PROVIDE TARGETED AND SPEC Key Bank Page 8 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total COPIER & PRINTER SUPPLIES $1,523.23 284043 11/30/2022 COMPLETE OFFICE, 11/18/2022 2175036-0 $71.17 HR-OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 11/18/2022 2175034-0 $71.17 HR-OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 11/18/2022 2175035-0 $213 51 HR-OFFICE SUPPLIES 284066 11/30/2022 HOME DEPOT-DEPT 32-250077/1/2022 5612366 $10.55 IT -REPAIR & MAINT SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 11/8/2022 2171210-0 $19.91 HR-OFFICE SUPPLIES 284195 12/16/2022 COMPLETE OFFICE, 12/7/2022 2178726-0 $71.17 HR-OFFICE SUPPLIES 284195 12/16/2022 COMPLETE OFFICE, 12/7/2022 2178727-0 $284.68 - - HR-OFFICE SUPPLIES 284195 12/16/2022 COMPLETE OFFICE, 12/7/2022 2178728-0 $71.17 HR-OFFICE SUPPLIES 284195 12/16/2022 COMPLETE OFFICE, 12(7/2022 2178724-0 $211.71 HR-OFFICE SUPPLIES 284195 12/16/2022 COMPLETE OFFICE, 12/7/2022 2178725-0 $213.51 HR-OFFICE SUPPLIES 284195 12/16/2022 COMPLETE OFFICE, 12/7/2022 2178729-0 $142.34 HR-OFFICE SUPPLIES 284195 12/16/2022 COMPLETE OFFICE, 12/7/2022 2178730-0 $142.34 HR-OFFICE SUPPLIES COURT - AUTO THEFT PREVENTION $2,541.79 284316 12/16/2022 WA STATE -STATE REVENUES,12/12/2022 NOVEMBER 2022 $2,541.79 FI-11/22 STATE PORTION REMIT F COURT - CRIME VICTIMS $704.98 284272 12/16/2022 PROSECUTING ATTORNEYS C12/14/2022 12/12/2022 $704.98 FI-REFUND KC CRIME VICTIMS REM COURT - DEATH INV ACCT $51.66 284316 12/16/2022 WA STATE -STATE REVENUESJ2/12/2022 NOVEMBER 2022 $51.66 FI-11/22 STATE PORTION REMIT F COURT - HWY SAFETY ACT $206.32 284316 12/16/2022 WA STATE -STATE REVENUES,12112/2022 NOVEMBER 2022 $206.32 FI-11/22 STATE PORTION REMIT F COURT - JUDICIAL STABILIZATION TR $19.41 284316 12/16/2022 WA STATE -STATE REVENUESJ2/12/2022 NOVEMBER 2022 $19.41 FI-11/22 STATE PORTION REMIT F COURT - PSEA JIS $7,197.62 284316 12/16/2022 WA STATE -STATE REVENUESJ2/12/2022 NOVEMBER 2022 $7.197.62 FI-11/22 STATE PORTION REMIT F COURT - SCHOOL SAFETY ZONE $4.88 284316 12/16/2022 WA STATE -STATE REVENUES,12/12/2022 NOVEMBER 2022 $4.88 FI-11/22 STATE PORTION REMIT F COURT - STATE ACCESS COMM ACCT $17.37 284316 12/16/2022 WA STATE -STATE REVEN UES,12/12/2022 NOVEMBER 2022 $17.37 FI-11/22 STATE PORTION REMIT F COURT - STATE MULTI TRANS ACCT $17.38 284316 12/16/2022 WA STATE -STATER EVEN U ESJ 2/12/2022 NOVEMBER 2022 $1738 FI-11/22 STATE PORTION REMIT F Key Bank Page 9 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal COURT - STATE PORTION $20,411.49 284316 12/16/2022 WA STATE -STATE REVENUES,12/12/2022 NOVEMBER 2022 $20,411.49 FI-11/22 STATE PORTION REMIT F COURT - STATE PSEA 2 $11,191.19 284316 12/16/2022 WA STATE -STATE REVENUES,12/12/2022 NOVEMBER 2022 $11,191.19 FI-11/22 STATE PORTION REMIT F COURT - STATE PSEA3 $234.79 284316 12/16/2022 WA STATE -STATE REVEN UES,12/12/2022 NOVEMBER 2022 $234.79 FI-11122 STATE PORTION REMIT F COURT - TRAUMA BRAIN INJURY $1,182.40 284316 12/16/2022 WA STATE -STATE REVEN UES,12112/2022 NOVEMBER 2022 $1,182.40 FI-11/22 STATE PORTION REMIT F COURT- WSP HIWAYACCT $293.66 284316 12/16/2022 WA STATE -STATE REVEN UES,12/12/2022 NOVEMBER 2022 $293.66 — - — FI-11/22 STATE-PORTION-RE-MI-T-F — — — COURT LAW LIBRARY $6.04 284272 12/16/2022 PROSECUTING ATTORNEYS C12/14/2022 12/12/2022 $6.04 FI-REFUND KC CRIME VICTIMS REM COURT -TRAUMA VICTIMS $1,269.24 284316 12/16/2022 WA STATE -STATE REVEN UES,12/12/2022 NOVEMBER 2022 $1,269.24 FI-11/22 STATE PORTION REMIT F COURT -VEHICLE LIC FRAUD $0.46 284316 12/16/2022 WA STATE -STATE REVENUESJ2/12/2022 NOVEMBER 2022 $0.46 FI-11/22 STATE PORTION REMIT F CUSTODIAL & CLEANING $18,642.02 284137 11/30/2022 STANLEY CONVERGENT SEC110131/2022 6002917815 $84.27 CHB-STEELE LAKE 12/01/22-02/28 284137 11/30/2022 STANLEY CONVERGENT SEC110/3112022 6002917816 $195.57 CHB-STEELE LAKE BH 12/01122-12 284137 11/30/2022 STANLEY CONVERGENT SEC110/3112022 6002907144 $136.74 CHB-CELEBRATION PRK 12/01/22-0 284024 11/30/2022 ARAMARK UNIFORM SERVICE11/15/2022 5120126125 $113.18 DBC-LINEN SVC 284024 11/30/2022 ARAMARK UNIFORM SERVICE11/2212022 5120130449 $113.18 DBC-LINEN SVC 284024 11/30/2022 ARAMARK UNIFORM SERVICE1118/2022 5120121532 $113.18 DBC-LINEN SVC 284024 11/30/2022 ARAMARK UNIFORM SERVICE11/15/2022 5120126122 $157.45 DBC-LINEN SVC 284024 11/30/2022 ARAMARK UNIFORM SERVICE11/22/2022 5120130446 $163.50 DBC-LINEN SVC 284024 11/30/2022 ARAMARK UNIFORM SERVICE11/8/2022 5120121530 $157.45 DBC-LINEN SVC 284033 11/30/2022 CEDAR BUILDING SERVICE IN11/1/2022 52477 $8.219.01 DBC-AG19-170 JANITORIAL & HOUS 284186 12/16/2022 CEDAR BUILDING SERVICE IN9/30/2022 52453 $7.280 38 DBC-AG19-170 JANITORIAL & HOUS 284180 12/16/2022 ARAMARK UNIFORM SERVICE11/29/2022 5120134938 $174.40 DBC-LINEN SVC 284181 12/16/2022 ARAMARK UNIFORM SERVICE12/612022 5120139317 $157.45 DBC-LINEN SVC Key Bank Page 10 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284180 12/16/2022 ARAMARK UNIFORM SERVICE11/29/2022 5120134939 $117.58 DBC-LINEN SVC 284180 12/1612022 ARAMARK UNIFORM SERVICE12/6/2022 5120139318 $117.58 DBC-LINEN SVC 284291 12/16/2022 STANLEY CONVERGENT SEC110/31/2022 30087611 $180.96 CHB-PETE VON REICHBAUER 284291 12/16/2022 STANLEY CONVERGENT SEC110/31/2022 6002913291 $149.07 CHB-MAINT SHOP 12/01/22-02/28/ 284277 12116/2022 REGENCY CLEANERS, DBA: fll/30/2022 1936 $940.65 PD-AG21-017 PD DRY CLEANING SR 284180 12/16/2022 ARAMARK UNIFORM SERVICE11/29/2022 5120134933 $28.58 FWCC-LINEN SVC 284180 12/16/2022 ARAMARK UNIFORM SERVICE11/29/2022 5120134934 $41.84 FWCC-LINEN SVC DEF REV-FWCC-REC TRAC -$72-.00 284302 12/16/2022 TAY, YI-JU 11/23/2022 820512 $72.00 FWCC-REFUND CANCELLED PGM #820 DEF REV-GEN REC-REC TRAC $33.00 284042 11/30/2022 COLLMAN, DEVIN 11/15/2022 815960 $33.00 FWCC-REFUND CALCELLED PGM #815 DEPOSITIBONDS PAYABLE-PW $148.00 284212 12/16/2022 GILL, KASHMIR 11/21/2022 18-104003 $148.00 PW-REFUND #18-104003 DEPOSIT-CD-BLDG OTHER BLDG RV $550.00 284166 11/30/2022 WEST COAST CODE CONSUU1112/2022 222-FED-OCT $550.00 CD -PLANS REVIEW CONSULTANT DEPOSIT-ENVIRON REVIEW $1,175.00 284175 12/16/2022 AHBL INC, 8/31/2022 134353 $1,175.00 CD-AG20-555 EVALUATION OF LAND DISPATCH SERVICES-INTERGOV $449,420.65 284156 1113012022 VALLEY COMMUNICATIONS C11110/2022 0026865 $449,400.00 PD-NOV/DEC 2022 EMER DISPATCH 284156 11/30/2022 VALLEY COMMUNICATIONS C11I10I2022 0026871 $20.65 PD-LANGUAGE LINE 10/22 DP COMPONENTS $316.98 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $11.00 IT -DP COMPONENTS 284144 11/30/2022 TECHPOWER SOLUTIONS INC11/1/2022 59559 $277.00 IT- REPLACEMENT DOCK FOR DAN C 284144 11/30/2022 TECHPOWER SOLUTIONS INC11/1/2022 59559 $27.98 Sales Tax ELECTRICITY $11,057.46 284121 11130/2022 PUGET SOUND ENERGY INC, 10/31/2022 300000007322 $10,204.64 PWTR-10/22 PSE ELECTRICITY CHG 284142 11/30/2022 TACOMA PUBLIC UTILITIES, 11/3/2022 100826512 $28 26 PWTR-7/19122-9/15/22 1909 SW 3 284121 11/30/2022 PUGET SOUND ENERGY INC, 11/14/2022 220025635438 $99.32 PKM-11/22 31132 28TH AVE S 284121 11/3012022 PUGET SOUND ENERGY INC, 10/19/2022 220030838597 $21.92 PWTR- 10/22 4451 SW 313TH ST # 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/14/2022 220014196398 $14.15 PKM-11/22 2645 S 312TH ST ELEC Key Bank Page 11 of 52 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGLTotal 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/16/2022 220003675349 $8 10 PKM-11/22 726 S 356TH ELECTRIC 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/14/2022 220030854040 $53.45 PWTR-31910 GATEWAY CENTER BLVD 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/14/2022 220030854024 $67.21 PWTR-3014 S 302TH ST # LIGHT 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/14/2022 220030037323 $84.86 PWTR-11/22 1921 S 302ND ST 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/12/2022 220031075454 $17.63 PWTR-36201 ENCHANTED PKWY S #L 284275 12/16/2022 PUGET SOUND ENERGY INC, 12/9/2002 220030838597 $41,50 PWTR- 11/22 4451 SW 313TH ST # 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/15/2022 220028151383 $109.10 PWTR-11/22 34404 16TH AVE 284300 12/16/2022 TACOMA PUBLIC UTILITIES, 11/1722022 101181223 PWTR-09/16/22-11/14/22 1909 SW 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/15/2022 220028560633 $17.15 PWTR-1 1 /22 34701 11TH PLS 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/15/2022 220030893907 $65.99 PWTR-35700 ENCHANTED PKWY S # 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/15/2022 220031075421 $17.63 PWTR-1688 S 348TH ST# LIGHT 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/16/2022 220031075421 $11.04 PWTR-1688 S 348TH ST# LIGHT 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/16/2022 220031075454 $11.04 PWTR-36201 ENCHANTED PKWY S 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/16/2022 220018358782 $152.96 PKM-10/22 550 SW CAMPUS DR #P1 FILING & RECORDING FEES-INTGOV $214.42 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $214.42 CD -RECORDING FOR CODE FIRST CLASS POSTAGE $1,792.70 284208 12/16/2022 FEDERAL EXPRESS CORPOR.11/18/2022 7-950-94291 $11,10 IT -MAILING SVC 284208 12/16/2022 FEDERAL EXPRESS CORPOR.11/25/2022 7-958-55765 $8-92 IT -MAILING SVC 284267 12/16/2022 PITNEY BOWES PRESORT SV1115/2022 1021914624 $1,407.01 FI-PITNEY BOWES POSTAGE DEPOSI 284267 12/16/2022 PITNEY BOWES PRESORT SV11/5/2022 1021914625 $365.67 FI-PITNEY BOWES POSTAGE DEPOSI FOOD & BEVERAGE $10,020.58 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $67.77 MO -LUNCH AUCTION WINNER 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $105.00 MO-CMBR LUNCH 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $154.00 MO -PAC GALA 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $60 00 MO-CHMB LUNCH 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $30.00 MO-CHMB LUNCH Key Bank Page 12 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $33.99 MO-MTG 9/26 LUNCH 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $36.11 MO-MTG 9/29/22 DINNER 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $101.49 MO-MTG 10/4 DINNER 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $109.03 MO-MTG 10/18 DINNER 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $3,428.88 MO-HALLOWFEST 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $191.79 PARKS -SNACKS SNR TRIP 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $148.28 PARKS -SNACKS SNR TRIP 1123224759 11/23/2022 US BANK, 11123/2022- OCT2022 CITY VISA _ $51.07 PARKS -SNACKS SNR TRIP 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $97.55 PARKS -SNACKS SNR TRIP 1123224759 11/23/2022 US BANK, 11/2312022 OCT 2022 CITY VISA $188.37 PARKS -ARTS COMM. DINNER 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $60.54 PD-CASE - LUNCH 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $38,04 PWST-SAFETY MTG SNACKS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $10a85 PWST-SAFETY MTG SNACKS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $9.13 PWST-SAFETY MTG SNACKS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $101.83 PWST-SNACKS SNOW & ICE TRNG 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $3199 CC-MTG 9/26 LUNCH 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $36.10 CC-MTG 9/29/22 DINNER 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $192.71 CC-MTG 10/4 DINNER 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $185.43 CC-MTG 10/18 DINNER 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $31.84 DBC-DEPT PICNIC 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $23.71 PARKS -SNACKS FOR F DUB 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $87.90 PARKS -SNACKS FOR F DUB 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $86.50 PARKS-YC SANCKS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $97.46 PARKS-YC MEETING SNACKS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $127.55 PD-PANEL INTERV. LUNCH 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $29.99 PD-FOOD -PRISONERS Key Bank Page 13 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1123224759 11/23/2022 US BANK, 1123224759 11/23/2022 US BANK, 1123223793 11/23/2022 US BANK, 1123223793 11/23/2022 US BANK, 1123223793 11/23/2022 US BANK, 1123223793 11/23/2022 US BANK, 1123223793 11123/2022 US BANK, 284165 11/3012022 WATERLOGIC USA LLC, 284155 11/30/2022 US FOODS INC, 284155 11/30/2022 US FOODS INC, 284155 11/30/2022 US FOODS INC, 284155 11/30/2022 US FOODS INC, 284122 11/30/2022 QUENCH, INC, 284123 11/30/2022 QUENCH, INC, 284065 11/30/2022 HEDRICK, LEE 284113 11/30/2022 PETTY CASH - FI, 284113 11/30/2022 PETTY CASH - FI, 284113 11/30/2022 PETTY CASH - FI, 11/23/2022 OCT 2022 CITY VISA MC -TEAM BLDG LUNCH 11/23/2022 OCT 2022 CITY VISA MC -TEAM BLDG LUNCH 11/23/2022 OCT 2022 PD VISA PD-CALL OUT - FOOD 11/23/2022 OCT 2022 PD VISA PD-PANEL INTV LUNCH 11/23/2022 OCT 2022 PD VISA PD-FOOD VOLUNTEER 11/23/2022 OCT 2022 PD VISA PD-FOOD- VOLUNTEER 11/23/2022 OCT 2022 PD VISA PD-VOLUNTEER BREAKFAST 10/22/2022 1828141 - PD-11/22 RENTAL DEFERRED COOLIE 11/14/2022 5654258 DBC-CATERING SUPPLIES 11/14/2022 5654259 DBC-CATERING SUPPLIES 11/15/2022 5692255 DBC-CATERING SUPPLIES 11/17/2022 5739118 DBC-CATERING SUPPLIES 10/27/2022 I N V04497226 DBC-DRINKING WATER SERVICE 11 /l /2022 I NV04466250 DBC-DRINKING WATER SERVICE 11/21/2022 HEDRICK 2022 PW-DIRECTOR AWARD 11/16/2022 033837 PWTR-LUNCH FOR INTERVIEW PANEL 11/16/2022 033837 CD-DEPT MEETING FOOD REIMB 11/16/2022 033837 VHJVUl- 284056 11/30/2022 FEDERAL WAY PUBLIC SCHO(10/31/2022 AR13630 PD-10/22 VEHICLE FUEL 284051 11/30/2022 ERNIE'S FUEL STOPS (DBA), 11/15/2022 812483CT PD-VEHICLE FUEL 284056 11/30/2022 FEDERAL WAY PUBLIC SCHO(10/31/2022 AR13628 FLT-10/22 VEHICLE FUEL 284056 11/30/2022 FEDERAL WAY PUBLIC SCHO(8/31/2022 AR13598 FLT-08/22 VEHICLE FUEL 284056 11/30/2022 FEDERAL WAY PUBLIC SCHO(9/30/2022 AR13619 FLT-09/22 VEHICLE FUEL 284056 11/30/2022 FEDERAL WAY PUBLIC SCHO(10/31/2022 AR13630 PD-10/22 VEHICLE FUEL 284280 12/16/2022 ROTH, CRYSTAL 12/5/2022 ROTH 2O22 PD-REIMB GAS FOR WASPC CONF $86.92 $150, 00 $45.91 $108.82 $6.48 $88.90 $171.41 $181.156 $1,467.40 $351.86 $58.47 $748.25 $192.66 $139.06 $100.00 $32.20 $21.66 $22.00 $31, 833.77 $593.28 $17,817.62 $22,090.45 $17,795.30 $797.01 $81.79 $92,132.04 Key Bank Page 14 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284205 12/16/2022 ERNIE'S FUEL STOPS (DBA), 11/30/2022 818918CT $1,122.82 PD-VEHICLE FUEL GO BOND PRINCIPAL-FWCC $676,000.00 1201226183 12/1/2022 US BANK NATIONAL ASSOCIA'10/10/2022 2096183 $575.000.00 FI-DEBT SVC PAYMENT FEDLTGOREF GO BOND PRINCIPAL-PAEC REPAY CC $460,000.00 1201228302 12/1/2022 US BANK NATIONAL ASSOCIA'10/1212022 2098302 $460,000.00 FI-DEBT SVC PAYMENT FEDLTGO19B GO BOND PRINCIPAL -SCORE REFUNC $410,000.00 1201229303 12/1/2022 US BANK NATIONAL ASSOCIA'10112/2022 2098303 $410,000.00 FI-DEBT SVC PAYMENT FEDLTG019A GO BOND PRINCIPAL-TARGETE $4,813,639.40 1117227447 11/17/2022 KEY BANK NATIONAL ASSOCI,11/17/2022 1800117447 FINAL $4,813,539,40 FI-FFC LIMITED TAX GO BOND 201 — HEALTH -INSURANCE PREMIUM — $1,399.28 284282 12/16/2022 SALISBURY, SHERRI 12/2/2022 SALISBURY 2022 $300.00 LAW -DEDUCTIBLE REIMB 284320 12/16/2022 WELSH, STACEY 11/14/2022 WELSH 2O22 $200.00 CD -DEDUCTIBLE REIMB 284188 12116/2022 CHAPIN, REBECCA 11/15/2022 CHAPIN 2022 $100.00 CD -DEDUCTIBLE REIMB 284245 12/16/2022 MARSHALL, JENNIFER 12/2/2022 MARSHALL 2022 $100.00 CK-DEDUCTIBLE REIMB 284287 12116/2022 SONNEN, JOE 12/2/2022 SONNEN 2022 $299.28 PKM-DEDUCTIBLE REIMB 284194 12/16/2022 COFFEY, MICHAEL 11/26/2022 COFFEY 2022 $300.00 PD-DEDUCTIBLE REIMB 284231 12/16/2022 KENT, KATIE 12/2/2022 KENT 2022 $100.00 PD-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $6,655.59 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $34.69 DBC-KITCHEN SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $10.22 DBC-KITCHEN SUPPLS 284161 11/30/2022 WALTER E NELSON CO., 11/11/2022 893688 $1,121,27 FWCC-JANITORIAL SUPPLIES 284161 11/30/2022 WALTER E NELSON CO, 11/18/2022 894797 $995.85 FWCC-JANITORIAL SUPPLIES 284318 12/16/2022 WALTER E NELSON CO., 11/2312022 895360 $1,101.38 FWCC-JANITORIAL SUPPLIES 284318 12/16/2022 WALTER E NELSON CO., 11/23/2022 895364 $1,298.20 CHB--JANITORIAL SUPPLIES 284318 12/16/2022 WALTER E NELSON CO., 11121/2022 894868 $1,093.98 PKM-JANITORIAL SUPPLIES HUMAN SERVICES -CATHOLIC COMM 1 $6,931.17 284096 11/30/2022 MULTI -SERVICE CENTER, 7/14/2022 3RD QTR 2022 $6,931.17 CDHS-AG21-047 EMERGENCYASSIST IMMUNIZATION CHARGE $110.00 284102 11/30/2022 OCCUPATIONAL HEALTH CEN10131/2022 77190875 $110.00 HR-DOT RECERT INSURANCE -STOP LOSS $67,749.97 Page 15 of 52 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1201223039 12/1/2022 KAISER FOUNDATION HEALTV12/1/2022 DECEMBER 2022 $8,470.45 FI-12/22ADMIN FEE KAISER HEAL 1201223040 12/1/2022 KAISER FOUNDATION HEALTF12/1/2022 DECEMBER 2022 #2 $59,279.52 FI-12/22 ADMIN FEE KAISER HEAL INTEREST -GO BONDS $95,142.31 1117227447 11/17/2022 KEY BANK NATIONAL ASSOCI,11117/2022 1800117447 FINAL $48,164.81 FI-FFC LIMITED TAX GO BOND 201 1201228302 12/1/2022 US BANK NATIONAL ASSOCIA'10/12/2022 2098302 $46,977.50 FI-DEBT SVC PAYMENT FEDLTGO19B INTEREST -GO BONDS - FWCC $122,561.25 1201226183 12/1/2022 US BANK NATIONAL ASSOC IP;10/10/2022 2096183 $122,561.25 FI-DEBT SVC PAYMENT FEDLTGOREF INTEREST -GO BONDS -SCORE REFUNI $221,212.50 120122930312/1/2022 US BANK NATIONAL ASSOCIA10112/2022 2098303 $221,212.50 — - - FI-DEBT SVC-PAYMENT FEDL-TG019A JAIL CS - ISSAQ $90 AG19-068 $36,135.00 284038 11/30/2022 CITY OF ISSAQUAH, 11/3/2022 22000423 $36,135.00 PD-AG21-091 JAIL SVC-INMATE HO JAIL CS - KENT $150 + AG19-133 $52,050.00 284039 11/30/2022 CITY OF KENT, 11/9/2022 RI 69727 $25,983.00 PD-AG19-133 JAIL SVC INMATE HO 284192 12/16/2022 CITY OF KENT, 12/8/2022 RI 54296 $26,067.00 PD-AG19-133 JAIL SVC INMATE HO JAIL CS - KING CO $197 + AG13-016 $31,036.04 284232 12/16/2022 KING COUNTY FINANCE DIVIS10/13/2022 3003837 $13,779.12 PD-AG21-090 DAJD OTH CITIES - 284232 12/16/2022 KING COUNTY FINANCE DIVIE11/9/2022 3003874 $17,256.92 PD-AG21-090 DAJD OTH CITIES - JAIL CS - PUYALLUP $96 + AG19-069 $4,906.68 284040 11/30/2022 CITY OF PUYALLUP, 10/31/2022 AR114926 $4.906.68 PD-10/22AG22-061 JAIL SVC INM JAIL CS - SCORE $156,498.60 284283 12/16/2022 SCORE, 6/10/2022 6007 $56,966.48 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 8/29/2022 6198 $-131.84 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 11/10/2022 6368 $99,663.96 PD-AG21-002 JAIL SVC INMATE HO JAIL CS - YAKIM CTY $67.65+ AG19-061 $3.21 284169 11/30/2022 YAKIMA COUNTY, 11/10/2022 OCT 2022 $3.21 PD-AG19-066 JAIL SVC-INMATE HO JOB ANNOUNCEMENTS $2,500.00 284068 11/30/2022 IHEARTMEDIA ENTERTAINMEI10/25/2022 8819264115 $1,250.00 PD-JOB POSTING 284069 11/30/2022 IHEARTMEDIA ENTERTAINME111/21/2022 8819211443 $1,250.00 PD-JOB POSTING LEGAL NOTICES $45.00 284029 11/30/2022 BUILDERS EXCHANGE OF, 11/4/2022 1073048 $45.00 SWM-PUBLISH PROJECTS ONLINE LODGING $5,066.07 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $1,188.66 LAW-WSMA CONF Key Bank Page 16 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $505.59 PD-LODGING 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $2.465.12 PD-COMMANDER TRNG LODGING 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $906.70 PD-WSTOA CONE LODGING LONG DISTANCE CHARGES $1,586.91 284083 11/30/2022 LEVEL 3 FINANCING INC, LEVI11/1/2022 616063198 $619.84 IT-10/22 PHONE SERVICESACCT#5 284083 11/30/2022 LEVEL 3 FINANCING INC, LEVI11/1/2022 616063198 $107.80 IT-10/22 PHONE SERVICES ACCT#5 284083 11/30/2022 LEVEL 3 FINANCING INC, LEVI1111/2022 616063198 $619.84 IT-10/22 PHONE SERVICES ACCT#5 284187 12/16/2022 CENTURYLINK, 11/20/2022 617002973 $110.87 IT-11/22 PHONE-SERVICESACCT#- 284187 12/16/2022 CENTURYLINK, 11/20/2022 617002973 $16.69 IT-11/22 PHONE SERVICES ACCT# 284187 12/16/2022 CENTURYLINK, 11/20/2022 617002973 $110.87 tT-11/22 PHONE SERVICESACCT# MAYOR'S RECONITION AND AWARD P $172.25 284198 12/16/2022 D J TROPHY, 12/2/2022 287979 $172.25 MO -MAYOR'S AWARD PRGM MEDICAL SERVICES $34,110.19 284127 11/30/2022 SCORE, 11/4/2022 6353 $617.50 PD-AG21-002 JAIL SVC INMATE HO 284127 11/30/2022 SCORE, 11/4/2022 6352 $373.75 PD-AG21-002 JAIL SVC INMATE HO 284127 11/30/2022 SCORE, 11/4/2022 6351 $357.50 PD-AG21-002 JAIL SVC INMATE HO 284038 11/30/2022 CITY OF ISSAQUAH, 11/3/2022 22000423 $596.08 PD-AG21-091 JAIL SVC-INMATE HO 284283 12/16/2022 SCORE, 12/5/2022 6453 $2,175.54 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 5/31/2022 5984 $465.96 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 11/29/2022 6397 $1,413.13 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 12/2/2022 6429 $3,228.13 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 6/10/2022 6007 $4,896.00 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 7/8/2022 6092 $6,624.43 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 9/7/2022 6212 $910.00 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 10/7/2022 6271 $22.00 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 10/17/2022 6324 $1,085.17 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 11/10/2022 6368 $11.345.00 PD-AG21-002 JAIL SVC INMATE HO MEDICAL SERVICES - CLAIMS $448,332.76 Key Bank Page 17 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1118221569 11/18/2022 KAISER FOUNDATION HEALTF11/18/2022 INVSF0011569 $7,004.15 FI-11/08/22-11/14/22 KAISER HE 1118221599 11/18/2022 KAISER FOUNDATION HEALTF11/1812022 INVSF0011599 $40,167.52 FI-11/08/22-11/14/22 KAISER HE 1128221609 11/28/2022 KAISER FOUNDATION HEALTF11/28/2022 INVSF0011609 $4,548.18 FI-11/15/22-11/21/22 KAISER HE 1128221646 11/28/2022 KAISER FOUNDATION HEALTF11/28/2022 INVSF0011646 $35,953.92 FI-11/15/22-11/21/22 KAISER HE 1201223040 12/1/2022 KAISER FOUNDATION HEALTF12/l/2022 DECEMBER 2022 #2 $44.706.70 FI-1 2/22 ADMIN FEE KAISER HEAL 1202221661 12/2/2022 KAISER FOUNDATION HEALTH2/2/2022 INVSF0011661 $209,568.54 FI-11/22/22-11/28/22 KAISER HE 1202221679 12/2/2022 KAISER FOUNDATION HEALTFI2/2/2022 INVSF0011679 $57.506.35 FI-11/22/22-11/28/22 KAISER HE 1209221701 12/9/2022 KAISER FOUNDATION HEALTFI2/9/2022 INVSF0011701 $657:39 FI-11/29/22-11/30/22 KAISER HE 1216221719 12/16/2022 KAISER FOUNDATION HEALTF12/16/2022 INVSF0011719 $40,076.83 FI-12/01/22-12/12/22 KAISER HE 1216221755 12/16/2022 KAISER FOUNDATION HEALTF12/16/2022 INVSF0011755 $8,143.18 FI-12/01/22-12/12/22 KAISER HE MENTAL HEALTH SERVICES $48,124.34 284232 12/16/2022 KINGrCOUNTY FINANCE DIVI511/9/2022 3003874 $3.604.34 PD-AG21-090 DAJD OTH CITIES 284283 12/16/2022 SCORE, 6/10/2022 6007 $22,101.00 PD-AG21-002 JAIL SVC INMATE HO 284283 12/16/2022 SCORE, 11/10/2022 6368 $22,419.00 PD-AG21-002 JAIL SVC INMATE HO MILEAGE REIMBURSEMENT $314.44 284014 11/21/2022 WALSH, JACK 9/28/2022 WALSH 2O22 $87 50 CC -TRAVEL EXPENSE REIMB. 284113 11/30/2022 PETTY CASH - Fl, 11/16/2022 033837 $11.88 PW-MILEAGE REIMB 284112 11/30/2022 PETTIE, JENNIFER 11/28/2022 PETTIE 2022 $53.75 FI-MILEAGE REIMB 10/24/22 -11/ 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $10.31 DBC-MILEAGE REIMB 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $10.50 DBC-MILEAGE REIMB 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $92.50 DBC-MILEAGE REIMB 284264 12/16/2022 PETTIE, JENNIFER 12/16/2022 PETTIE 2022 $48.00 FI-MILEAGE REIMB 11/18/22 -12/ MINOR DP SOFTWARE $914.39 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $64.39 MO -DOMAIN ADDRESS RENEWAL 284185 12/16/2022 CATEREASE SOFTWARE, 12/19/2022 185222-10 $850.00 DBC- SOFTWARE MINOR EQUIP-MISC $26,703.98 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $604.45 PWTR-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $2,608.50 PD-MINOR EQUIP Key Bank Page 18 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1123223793 11123/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $265.07 PD-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $521.93 PD-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $417.99 PD-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $142.63 PD-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $1,664.15 PD-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $134.87 PD-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $160.89 PD-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA - — - $3.586.-53 PD-MINOR EQUIP 1123223793 11123/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $597.81 PD-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $1,935.00 PD-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $435.42 PD-MINOR EQUIP 1123229491 11123/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $280.00 PWST-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $46.20 PD-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $46,78 PD-,MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $4.13 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11123/2022 OCT 2022 PROCARD $179.40 SWM-MINOR EQUIP 1123229491 11/2312022 US BANK, 11/23/2022 OCT 2022 PROCARD $16.14 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $32.95 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $1,509.85 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $761.89 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $5.20 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $872.41 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $108.26 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $24.22 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $55.95 SWIM -MINOR EQUIP 1123229491 11123/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $175.46 SWM-MINOR EQUIP Key Bank Page 19 of 52 Check No. Date Vendor Invoice Date Invoice Omrlption AmountGL Total 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $12.47 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $103.68 SWM-MINOR EQUIP 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $674.52 SWM-MINOR EQUIP 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $163.12 PD-MINOR EQUIP 284018 11/30/2022 911 SUPPLY INC, 11/10/2022 INV-2-23682 $1,582.14 PD-UNIFORM SUPPLIES 284128 11/30/2022 SECURITY SOLUTIONS NW IN11/21/2022 329477 $3.022.95 DBC/IT-PR: DBC H4 VIDEO INTERC 284047 11/30/2022 DURELL, KRIS 11/15/2022 DURELL2022 $103.37 PD-EQUIPMENT ALLOW 284046 11/30/2022 DAVIS, ERIC 11/16/2022 DAVIS 2022 — $200-.00 - PD-EQUIP ALLOW. 284129 11/30/2022 SEDERBERG,ANDREW 11/8/2022 SEDERBERG2022 $158.63 PD-EQUIPALLOW 284261 12/16/2022 OTTO, JEFFERY 11/28/2022 OTTO 2022 $200.00 PD-REIMB BAGS 284319 12/16/2022 WARRICK,SHAWN 12/7/2022 WARRICK2022 $130.00 PD-REIMB MINOR EQUIP 284296 12/16/2022 SUMPTER, KYLE 12/5/2022 SUMPTER 2022 $600.00 PD-EQUIPMENT ALLOWANCE 284312 12/16/2022 TRINITY ACE HARDWARE, 11/28/2022 272859 $22.00 PKM-SUPPLIES 284196 12/16/2022 CUES, 9/9/2022 619598 $268.71 SWM-MINOR EQUIP 284305 12/16/2022 THOMPSON, JACOB 12/5/2022 THOMPSON 2022 $100.04 PD-EQUIPMENT ALLOWANCE 284289 12/16/2022 SOUND UNIFORM/BRATWEAR11/14/2022 202211SUD90 $1,168.27 PD-UNIFORM/EQUIPMENT MISC PROFESSIONAL SVS-INTERGOV $14,259.60 284074 11/30/2022 KING COUNTY FINANCE DIVIc10/31/2022 11013034 $76.09 IT-AG20-063 KING COUNTY I -NET 284075 11/30/2022 KING COUNTY RADIO, 10/29/2022 18946 $13.096.40 IT-10/22 RADIO COMMUNICATION 284074 11/30/2022 KING COUNTY FINANCE DIVI:10/31/2022 11013034 $505.46 IT-AG20-063 KING COUNTY I -NET 284232 12/16/2022 KING COUNTY FINANCE DIVI£9/30/2022 11012917 $505.46 IT-AG20-063 KING COUNTY I -NET 284232 12/16/2022 KING COUNTY FINANCE DIVIE,9/30/2022 11012917 $76.09 IT-AG20-063 KING COUNTY I -NET MISC SERVICES & CHARGES $115,964.77 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $375.00 FI-WELLNESS GIFT CARDS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $75.00 FI-WELLNESS GIFT CARDS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $1,475 00 FI-WELLNESS GIFT CARDS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $200.00 FI-WELLNESS GIFT CARDS Page 20 of 52 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $850.00 FI-WELLNESS GIFT CARDS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $0.99 PD-APPLIE STORAGE 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $850.00 PD-STICKER BADGES 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $91.68 FWCC-MNTHY SVCS FEE 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $5.95 CC-FW MIRROR SUBSCR 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $5.95 CC-FW MIRROR SUBSCR 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $352.32 FWCC-SCHEDULING PRGM 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA FWCC-MNTLY LICENSING FEE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $199.00 FWCC-APP PYMT EGYM 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $24.00 FWCC-PARKING 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $201.71 PD-MNTHLY BILL BACKGRND CHECK 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $82.58 CD-BLDG DEPT RESEARCH 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $84.00 PARKS -ADMISSION SENIOR TRIP 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $4,000.00 PARKS-SNR TRIP LODGING 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $1,720.54 PARKS-GRP FEES 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $30.00 PARKS -BAGGAGE FEES 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $30.00 PARKS -BAGGAGE FEE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $235.13 PARKS-GRP TOUR 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $551.22 PARKS-TICKTS SNR TRIP 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $5,000.00 PARKS-SNR TRIP LODGING 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $554,47 PARKS-INFLATBLES SVCS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $12.99 PARKS-CLD SFTWARE 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $448.00 PD= MNTHLY FEE BCKGND CHECKS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $110.93 PD-PARTNERSHIP AWARD 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $168.48 PD-GIFT CARDS -VOLUNTEERS 284016 11/29/2022 FDS HOLDINGS INC, DBA CAR10/28/2022 REMI1625470 REISSUE $2,101.13 FWCC/PARKS-09/22 CH CARD CONNE Page 21 of 52 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284017 11/29/2022 FDS HOLDINGS INC, DBA CAR10128/2022 REM11625471 REISSUE $300.82 FWCC/PARKS-09/22 CH CARD CONNE 284016 11/29/2022 FDS HOLDINGS INC, DBA CAR10/28/2022 REM11625470 REISSUE $2,101.14 FWCC/PARKS-09/22 CH CARD CONNE 284017 11/29/2022 FDS HOLDINGS INC, DBA CAR10/28/2022 REM11625471 REISSUE $300.83 FWCC/PARKS-09/22 CH CARD CONNE 284160 11/30/2022 WA STATE EMPLOYMENT SEC11/17/2022 22-097860-RDU-D5 $13.50 PD-WORK HISTORY 284021 11/30/2022 ALTUS TRAFFIC MANAGEMEN3/6/2022 NW066024 $900.00 PD-TRAFFIC CONTROL 284114 11/30/2022 PIERCE COUNTY SECURITY 1111/8/2022 413917 $7,917.94 MC-AG21-165 SECURITY SERVICES 284097 11/30/2022 MVTOWING LLC, 10/26/2022 27102 $154.14 PD-VEHICLE TOW 284097 11/30/2022 MV TOWING LLC, 11/11/2022 27357 $77,07 PD-VEHICLE TOW 284097 11/30/2022 MV TOWING LLC, 11/10/2022 27252 $154.14 PD-VEHICLE TOW 284085 11/30/2022 LEXISNEXIS RISK, 10/31/2022 1470204-20221031 $10,840.00 PD-ANNUAL SUB AG#18-072 284111 11/30/2022 PETEK& ASSOCIATES, REIGNI1/3/2022 1472 $1,500.00 PD-PSYCH EVAL 284020 11/30/2022 ABT TOWING OF FEDERAL W/10/25/2022 A8624 $77.07 PD-VEHICLE TOW 284163 11/30/2022 WASHINGTON POLYGRAPH, 9/29/2022 22040 $1,500.00 PD-POLYGRAPH EXAMINATION 284111 11/30/2022 PETEK&ASSOCIATES, REIGN11/3/2022 1472 $1,155.00 PD-PSYCH EVAL 284119 11/30/2022 PUBLIC SAFETY TESTING, 11/9/2022 2022-1006 $462.00 PD-AG21-189 SUBSCRIBER AGREEME 284097 11/30/2022 MV TOWING LLC, 11/10/2022 27115 $77.07 PD-VEHICLE TOW 284085 11/30/2022 LEXISNEXIS RISK, 10/31/2022 1470204-20221031 $10,840.01 PD-ANNUAL SUB AG#18-072 284036 11/30/2022 CITY OF AUBURN, 11/1/2022 22-036699 $12,076.71 PD-SWAT VEHICLE 284067 11/30/2022 HWANG,ANDY 11/7/2022 HWANG2022 $18.00 PD-PARKING 284110 11/30/2022 PEER WASHINGTON, PEER W11/14/2022 4-DES-2022.07-10 $16,000.00 MC-AG22-025 PEER RECOVERY SERV 284110 11/30/2022 PEER WASHINGTON, PEER VV11/22/2022 4-FED-2022.07-10 $20,550.03 MC-AG22-025 PEER RECOVERY SERV 284248 12/16/2022 MV TOWING LLC, 9/8/2022 26416 $77,07 PD-VEHICLE TOW 284248 12/16/2022 MV TOWING LLC, 9/30/2022 26739 $77.07 PD-VEHICLE TOW 284171 12/16/2022 ABT TOWING OF FEDERAL W19/30/2022 A8613 $77.07 PD-VEHICLE TOW 284306 12/16/2022 THUILLIER, JENNIFER 11/30/2022 202270 $220.00 PW-SWR - Graphic design servic 284315 12/16/2022 VERIZON WIRELESS, 11/13/2022 9920560439 $560.14 PD-10122 CELLULAR SVC ACCT# Page 22 of 52 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284209 12/16/2022 FEDERAL WAY INDOOR RANG12/112022 243 $224.60 PD-INDIVIDUAL RANGE US 284297 12/16/2022 SUND, GRETCHEN 12/6/2022 SUND 2022 $55.00 PD-NOTARY RENEWAL 284207 12/16/2022 FDS HOLDINGS INC, DBA CAR11/29/2022 REM11631548 $1,932.22 FWCC/PARKS-10/22 CH CARD CONNE 284207 12/16/2022 FDS HOLDINGS INC, DBA CAR11/29/2022 REM11631549 $140.10 FWCC/PARKS-10/22 CH CARD CONNE 284248 12/16/2022 MV TOWING LLC, 12/5/2022 27656 $77.07 PD-VEHICLE TOW 284248 12/16/2022 MV TOWING LLC, 11/14/2022 27363 $77.07 PD-VEHICLE TOW 284263 12/16/2022 PERFORMANCE MOTORS POFI1/28/2022 3686 $2,250.00 PD-TRUCK RENTAL 284204 12/16/2022 EQUIFAX CREDIT INFORMATI01/26/2022 2053678145 — _ — -- $144.20- PD-CREDIT REPORTING SVC 284248 12/16/2022 MV TOWING LLC, 11/28/2022 27473 $84.78 PD-VEHICLE TOW 284248 12/16/2022 MV TOWING LLC, 11/29/2022 27475 $77.07 PD-VEHICLE TOW 284204 12/16/2022 EQUIFAX CREDIT INFORMATI(11/30/2022 2053685926 $190.44 PD-CREDIT REPORTING SVC 284178 12/16/2022 AMERICAN NATIONAL RED CF11/16/2022 22499831 $82.00 FWCC-OPER SUPPLS 284207 12/16/2022 FDS HOLDINGS INC, DBA CAR11/29/2022 REM11631548 $1,932.23 FWCC/PARKS-10/22 CH CARD CONNE 284207 12/16/2022 FDS HOLDINGS INC, DBA CAR11/2912022 REM11631549 $140.10 FWCC/PARKS-10/22 CH CARD CONNE MY BLDG PRMT ONBRD FEE $12,253.21 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $25.00 IT -ONLINE PERMITTING 284190 12/16/2022 CITY OF BELLEVUE. 12/1/2022 43909 $12.228.21 IT -AG 20-087 Q4 2022 MBP SUBSC NON GOVT DP SERVICES $105,665.73 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $220.00 IT -DP SERVCS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $330.30 IT -ANNUAL SUBSCR. 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $21.97 IT -EMAIL SVCS 284015 11/29/2022 FDS HOLDINGS INC, DBA CAR10/28/2022 REM11625469 REISSUE $25.00 IT-09/22 CARD CONNECT FEE 284045 11/30/2022 CRITICAL INSIGHT INC, CI SE(11/12/2022 2022-12571 $26.075.00 IT-AG22-126 SME ADVISOR, SECUR 284045 11/30/2022 CRITICAL INSIGHT INC, CI SE(11/12/2022 2022-12572 $18,765.00 IT-AG22-126 SME ADVISOR, SECUR 284045 11/30/2022 CRITICAL INSIGHT INC, CI SE(11/12/2022 2022-12639 $10,250.00 IT-AG22-126 SME ADVISOR, SECUR 284074 11/30/2022 KING COUNTY FINANCE DIVIE10/31/2022 11013034 $505.45 IT-AG20-063 KING COUNTY I -NET 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $1,000.00 IT- LASERFISCHE ANNUAL MAINTE Key Bank Page 23 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284189 12/1612022 CITIES DIGITAL INC, 9/13/2022 55396 $390.00 - IT - LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $100,00 IT - LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $562.60 IT- LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $6,751.20 IT - LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9/1312022 55396 $3,717.18 Sales Tax 284232 12/16/2022 KING COUNTY FINANCE DIVIE9130/2022 11012917 $505.45 IT-AG20-063 KING COUNTY I -NET 284199 12/16/2022 DMX LLC DBA MOOD MEDIA, 12/1/2022 57222710 $53.66 IT-12/22 MEDIA SERVICES 284189 - 12/16/2022 - CITIES DIGITAL INC, 9/13/2022 55396 _ — _ --$3.200.00 IT - LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $9,000.00 IT - LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $11.000.00 IT- LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $1,200.00 IT - LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9113/2022 55396 $750.00 IT - LASERFISCHE ANNUAL MAINTE 284169 12/16/2022 CITIES DIGITAL INC, 9113/2022 55396 $2,850.00 IT - LASERFISCHE ANNUAL MAINTE 284207 12/16/2022 FDS HOLDINGS INC, DBA CAR11/29/2022 REMI1631547 $25.00 IT-10/22 CARD CONNECT FEE 284240 12/16/2022 LEXISNEXIS RISK, 11/30/2022 3094191438 $434.90 IT -SUBSCRIPTION CONTENT FEATUR 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $407.40 IT- LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $4,888.80 IT - LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $726.82 Sales Tax 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $400.00 IT - LASERFISCHE ANNUAL MAINTE 284189 12/16/2022 CITIES DIGITAL INC, 9/13/2022 55396 $1,500.00 IT - LASERFISCHE ANNUAL MAINTE OFFICE SUPPLIES $7,277.88 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $41 83 FI-OFFICE SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $31 84 PARKS -OFFICE SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $55.95 CC -OFFICE SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $32.13 CC -OFFICE SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $15.37 CC -OFFICE SUPPLS Key Bank Page 24 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $109.50 CD -OFFICE SUPPLS 1123224759 11/23/2022 US BANK, 11/2312022 OCT 2022 CITY VISA $49.53 CD -OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $41.41 PD-OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $100.11 PD-OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $154.20 PD-OFFICE SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $21.34 PARKS -OFFICE SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $65.63 PARKS -REFUND 1123229481 11193/2022 US BANK, 11/23/2022 OCT 2022 PROCARD _---$64.41 PWST-OFFICE SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $73.76 PW-OFFICE SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $43.71 PW-OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $28.59 PD-OFFICE SUPPLS 1123229491 11123/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $101.20 PW-OFFICE SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $252.13 PW-OFFICE SUPPLS 1123229491 11/2312022 US BANK, 11/23/2022 OCT 2022 PROCARD $34.03 PW-OFFICE SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $27.38 FWCC-OFFICE SUPPLS 1123229491 11/23/2022 US BANK, 11123/2022 OCT 2022 PROCARD $245.85 FWCC-OFFICE SUPPLS 1123229491 11123/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $19.26 FWCC-OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PI) VISA $50.62 PD-OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $1320 PD-OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $50.62 PD-OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $1,107 69 PD-OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $58.08 PD-OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $37.39 PD-OFFICE SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $150.88 PD-OFFICE SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $179.45 IT -OFFICE SUPPLS 284117 11/30/2022 PRINTERY COMMUNICATION:10/31/2022 221402 $279.12 HR/PW/PWSTISWM-BUSINESS CARDS Key Bank Page 25 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284043 11/30/2022 COMPLETE OFFICE, 10/11/2022 2166149-0 $47.73 PWST-OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 10/18/2022 2162493-1 $31.84 PWST-OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 11/2/2022 2171186-0 $115.45 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284043 11/30/2022 COMPLETE OFFICE, 11/10/2022 2173149-0 $50 59 PW/PWST-OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 11/2/2022 2171186-0 $48.99 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284117 11/30/2022 PRINTERY COMMUNICATION:10/31/2022 221402 $46.52 HR/PW/PWST/SWM-BUSINESS CARDS 284043 11/30/2022 COMPLETE OFFICE, 10/18/2022 2166149-1 $17.77 PW-OFFICE SUPPLIES 284043- - 11130/2022 COMPLETE OFFICE,- ----10/19/2022 2167997-0 -- - — -- -- -- --$82.95 PW-OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 11/2/2022 2171186-0 $29.44 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284043 11/30/2022 COMPLETE OFFICE, 11/7/2022 2172130-0 $8.35 PW-OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 11/10/2022 2173149-0 $13.38 PW/PWST-OFFICE SUPPLIES 284117 11/30/2022 PRINTERY COMMUNICATION:10/31/2022 221402 $46.52 HR/PW/PWST/SWM-BUSINESS CARDS 284043 11/30/2022 COMPLETE OFFICE, 11/2/2022 2171186-0 $95.90 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284117 11/30/2022 PRINTERY COMMUNICATION:10/31/2022 221402 $139.56 HR/PW/PWST/SWM-BUSINESS CARDS 284043 11/30/2022 COMPLETE OFFICE, 11/2/2022 2171186-0 $31.50 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284043 11/30/2022 COMPLETE OFFICE, 11/7/2022 2172130-0 $137.04 PW-OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 10/12/2022 2156610-2 $70.73 CD -OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 10/17/2022 2167339-0 $211.69 CD -OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 10/18/2022 2167339-1 $25.72 CD -OFFICE SUPPLIES 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $70.29 CD -SUMMER RETREAT ITEMS 284117 11/30/2022 PRINTERY COMMUNICATIONEI0/31/2022 221402 $46.51 HR/PW/PWST/SWM-BUSINESS CARDS 284043 11/30/2022 COMPLETE OFFICE, 11/2/2022 2171280-0 $65.92 LAW -OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 10/5/2022 2164127-1 $10.69 FI-OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 10/10/2022 2164377-1 $14.12 FI-OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 11/15/2022 2174250-0 $13.59 MO -OFFICE SUPPLIES 284043 11/30/2022 COMPLETE OFFICE, 11/2/2022 2171280-0 $38.27 LAW -OFFICE SUPPLIES Page 26 of 52 Key Bank Check No 04W Vendor Invoice Date Invoice Description AmountGLTotal 284043 11/30/2022 COMPLETE OFFICE, 11/2/2022 2171186-0 $32.16 PWIPWTR/PWST/SWM/SWR-OFFICE SU 284195 12/16/2022 COMPLETE OFFICE, 11/28/2022 2176330-0 $138.06 PKM-OFFICE SUPPLIES 284195 12/16/2022 COMPLETE OFFICE, 11/29/2022 2176630-0 $121.59 PKM-OFFICE SUPPLIES 284195 12/16/2022 COMPLETE OFFICE, 12/5/2022 2178319-0 $18.32 PKM-OFFICE SUPPLIES 284195 12/16/2022 COMPLETE OFFICE, 11/23/2022 2176087-0 $82.62 CD -OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUS1NESSADVANT/11130/2022 3524448054 $22.66 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANT/11/30/2022 3524448056 $100.70 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANT/11/30/2022 3524448057 _ - _ $100.97 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANTM1/3012022 3524448058 $433.56 PD-OFFICE SUPPLIES 284292 12116/2022 STAPLES BUSINESS ADVANTA1/30/2022 3524448059 $9.13 PD-OFFICE SUPPLIES 284292 1211612022 STAPLES BUSINESS ADVANT111/30/2022 3524448060 $328,70 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANT/11/30/2022 3524448061 $54.99 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANTM1/30/2022 3524448067 $6.69 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANTA1/30/2022 3524448068 $88.34 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANT<11/30/2022 3524448070 $89.38 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANTM1/3012022 3524448071 $41.61 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANT/11/30/2022 3524448072 $33.91 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANT/11/30/2022 3524448073 $32.14 PD-OFFICE SUPPLIES 284195 12/1612022 COMPLETE OFFICE, 11/21/2022 2175687-0 $31.36 PW-OFFICE SUPPLIES 284198 12/16/2022 D J TROPHY, 11/22/2022 287928 $18.17 PWTR-OFFICE SUPPLIES 284198 12/1612022 D J TROPHY, 11/3012022 287962 $153.26 PWST-OPER SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANT/11/30/2022 3524448062 $59.12 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANT/11/30/2022 3524448063 $50 38 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANT/11/30/2022 3524448064 $9.17 PD-OFFICE SUPPLIES 284292 12/16/2022 STAPLES BUSINESS ADVANTM1/30/2022 3524448066 $52.32 PD-OFFICE SUPPLIES 284257 12/16/2022 ODP BUSINESS SOLUTIONS 1-11/9/2022 276870448001 $121.29 PD-OFFICE SUPPLIES Key Bank Page 27 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total OPERATING RENTALSILEASES $101,874.30 284028 11/30/2022 BALLI ROAD LLC, 12/1/2022 3815 $3,000.00 PD-AG21-016 POLICE SUBSTATION 1201221222 12/1/2022 TWIN LAKES PLAZA LLC, MAR12/1/2022 DEC 2022 $655.00 PD-AG21-136 TWIN LAKES SUBSTAT 1201226907 12/1/2022 FWPAEC QALICB, 12/1/2022 2022 QTR 4 $89,525.00 FI-SUBLEASE PAYMENT 284303 12/16/2022 THE HUMANE SOCIETY FOR, 12/112022 IVC0002543 $6,333.33 PD-AG21-033 ANIMAL SHELTER PSA 284225 12/16/2022 IRON MOUNTAIN INFORMATIC11/30/2022 HBMZ225 $2.360.97 CK-STORAGE SVC OTHER MISC REVENUE $7,896.36 1128223485 11/28/2022 WA STATE REVENUE DEPART11/28/2022 601-223-538 $944.75 FI-10/22 REMIT SALES TAX FWCC 1128223485 11/28/2022 WA STATE REVENUE DEPART11/28/2022 601-223=538— -- _ — $%304.66 — FI-10/22 REMIT SALES TAX 1128223485 11/28/2022 WA STATE REVENUE DEPART11/28/2022 601-223-538 $3,646.93 FI-10/22 REMIT SALES TAX 1128223485 11/28/2022 WA STATE REVENUE DEPARTII/28/2022 601-223-538 $0.02 FI-10/22 REMIT SALES TAX OTHER MISCELLANEOUS REVENUE $1,273.16 1128223485 11/28/2022 WA STATE REVENUE DEPART11/28/2022 601-223-538 $1,273.15 FI-10/22 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $62,888.49 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $209.18 PD-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $226.40 PARKS-OPER SUPPLS 1123224759 11123/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $700.22 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $914.70 PWTR-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $166 01 CD-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $46.51 CD-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $73.25 CD-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $13.20 PD-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $66.00 PD-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $85.80 PD-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $917.90 PD-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $246.24 PD-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $243.84 PD-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $418.30 PD-OPER SUPPLS Key Bank Page 28 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $35.20 IT-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $13.08 IT-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $5.17 IT-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $33.55 PKM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $17.16 CHB-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $189.06 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $80.97 PARKS-OPER SUPPLS 1123229491 11/2312022 US -BANK,- ---11/23/2022 OCT-2022-PROCARD _ - - - - --$120.62 PKM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $42,97 PKM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $496.35 PKM-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $56.46 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $173.62 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $129.12 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $25.65 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $111.22 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $300.00 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $51.71 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $101.85 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $325.00 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $89.78 MO-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $120.01 MO-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $4.71 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $17.53 PARKS-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $49.48 SWM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $4.11 SWM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $66.06 SWM-OPER SUPPLS Key Bank Page 29 of 52 Check No, pate Vendor Invoke Date Invoice Description AmountGL Total 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $11.54 SWM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $109.55 SWM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $49.70 SWM-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $198.17 PD-OPER SUPPLS 1123223793 11123/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $17.60 PD-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $1,384.80 PD-OPER SUPPLS 1123223793 11123/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $153.58 PD-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA— -- - $198.56 PD-OPER SUPPLS 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $17.60 PD-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $124.37 FWCC-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $29.72 FWCC-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $54.58 FWCC-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $21.06 FWCC-NAME TAGS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $21.90 FLT-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11123/2022 OCT 2022 PROCARD $94 90 FLT-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $37.42 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $299.36 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $34 09 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $596 58 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $64.89 PARKS-OPER SUPPLS 1123224759 11123/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $-65.63 PARKS -REFUND 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $89.78 CC-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $1,875.61 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $70.45 PARKS-OPER SUPPLS 1123224759 11/2312022 US BANK, 11/23/2022 OCT 2022 CITY VISA $47.33 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $18.92 PARKS-OPER SUPPLS Key Bank Page 30 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $481.97 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $54.99 1 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $136.49 PARKS-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $799.56 FI-OPER SUPPLS 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $218.71 PWST-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $78.72 PWST-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $66.06 PWST-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT'2022PROCARD - _- $11.54 PWST-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $109.55 PWST-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD . $49.70 PWST-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $55.23 SWM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $430.65 SWM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $380.32 SWM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $98.48 SWM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $824.33 SWM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $186.97 SWM-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $58.86 DBC-OPER SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $41.29 DBC-OPER SUPPLS 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $60.45 DBC-HANGING BASKETS FOR ENTRYW 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $41.29 DBC-SCHEDULING SVC 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $20 38 SWM-PAINT THE PLOW SUPPLIES 284053 11/30/2022 EXCEL SUPPLY COMPANY, IN(9/29/2022 138812 $731.12 SWM-SAFETY SUPPLIES 284087 11/30/2022 LOWE'S HIW INC, 11/7/2022 02587 $36.45 PWST-MAINT SUPPLIES 284116 11/30/2022 POWERPAK CIVIL & SAFETY 1-11/7/2022 396909 $346.68 PWST/PWTR/SWM/SWR-OPER SUPPLIE 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033637 $45.36 PWST-UTILITY VAULT KEY 284153 11/30/2022 ULINE, 10/24/2022 155498977 $1,433.07 PD-EVIDENCE SUPPLIES Key Bank Page 31 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284116 11/30/2022 POWERPAK CIVIL & SAFETY L11/7/2022 396909 $154.65 PWST/PWTR/SWM/SWR-OPER SUPPLIE 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $17.69 MO -OFFICE SUPPLIES 284062 11/30/2022 GRESSETT, AUTUMN 10/12/2022 GRESSETT 2022 $920.68 CDHS-OPER SUPPLIES 284116 11/30/2022 POWERPAK CIVIL & SAFETY 1-11/7/2022 396909 $312.45 PWST/PWTR/SWM/SWR-OPER SUPPLIE 284116 11/3012022 POWERPAK CIVIL & SAFETY 1-1117/2022 396909 $95.59 PWST/PWTR/SWM/SWR-OPER SUPPLIE 284087 11/30/2022 LOWE'S HIW INC, 11/16/2022 02175 $76.15 PWST-MAINT SUPPLIES 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $12.76 PWST-PART FOR REPAIR 284087 11/30/2022 LOWE'S HIW INC, 11/1712022 02267 $45.98 PWST-MAINT SUPPLIES 284100 11/30/2022 NORTHSHORE VILLAGE, ACE 11/17/2022 13219 $682.28 PWST-MAINT SUPPLIES 284152 11/30/2022 TRINITY ACE HARDWARE, 11/17/2022 271222 $110,04 PWST-SUPPLIES 284060 11/30/2022 GRAINGER INC, 9/19/2022 9449745950 $29.99 CHB-FACILITY MAINT SUPPLIES 284066 11/30/2022 HOME DEPOT-DEPT 32-25007-9/29/2022 5614789 $6.54 IT -REPAIR & MAINT SUPPLIES 284091 11/30/2022 MAGNUM ELECTRONICS INC,11/16/2022 INV/2022/10952 $706.72 PD-OPER SUPPLIES 284140 11/30/2022 STOP STICK LTD., 11/1012022 0026797-IN $4,926.98 PD-OPER SUPPLS 284077 11/30/2022 KNSM ENTERPRISES, NORTH11/11/2022 22-0287-1 $4,017.00 PKM- DELUXE SNOWFLAKE POLE MOO 284092 11/30/2022 MCLENDON HARDWARE INC, 11/17/2022 139540/8 $181.93 PKM-MAINT SUPPLIES 284116 11/30/2022 POWERPAK CIVIL & SAFETY 1-11/7/2022 396909 $120.20 PWST/PWTR/SWM/SWR-OPER SUPPLIE 284268 12/16/2022 PLATT ELECTRIC SUPPLY, 11/1/2022 3J68690 $119.41 PKM-ELECTRICAL SUPPLIES 284234 12/16/2022 KNSM ENTERPRISES, NORTH11/2912022 22-0287 $207.17 Freight 284234 12/16/2022 KNSM ENTERPRISES, NORTH11/29/2022 22-0287 $11,414.00 PK/MT. DELUXE FORKED SNOWFLAKE 284252 12/16/2022 NORMED, 11/30/2022 60214 $39173 PD-FIRST AID SUPPLIES 284294 12/16/2022 STOP STICK LTD., 12/612022 0027044-IN $4,926.98 PD-OPER SUPPLIES 284242 12/16/2022 LOWE'S HIW INC, 12/212022 02495 $89.83 PWST-MAINT SUPPLIES 284174 12/16/2022 AGRISHOP INC, 10/25/2022 68594/1 $1,819.24 PWST-EQUIPMENT PARTS & REPAIRS 284174 12/16/2022 AGRISHOP INC, 8/15/2022 68138/1 $486.42 PWST-EQUIPMENT PARTS & REPAIRS 284174 12/16/2022 AGRISHOP INC, 9/2/2022 6828311 $57.24 PWST-EQUIPMENT PARTS & REPAIRS Key Bank Page 32 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284174 12/16/2022 AGRISHOP INC, 9/2/2022 68284/1 $171.72 PWST-EQUIPMENT PARTS & REPAIRS 284197 12/16/2022 D J TROPHY, 11/29/2022 287949 $372 69 PW-OPER SUPPLIES 284242 12/16/2022 LOWE'S HIW INC, 11/30/2022 02495 $21.01 PKM-MAINT SUPPLIES 284269 12/16/2022 POWERPAK CIVIL & SAFETY 1_11/16/2022 398138 $989.14 PWST-OPER SUPPLIES 284259 12/16/2022 ONG, CUONG 12/7/2022 ONG 2022 $154.10 DBC-REIMB OPER SUPPLIES PARKING/TOLLS $30.00 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $30 00 PD-TOLL FEE PD - CLAIMS AUTO $11,798.47 284093 11/30/2022 -MONARCH-COLLISION-CENTE8/1112022-- 1758 - - $210:57 — LAW/RM-PD 6164; MIRROR DAMAGE; 284248 12/16/2022 MV TOWING LLC, 11/4/2022 27310 $208.09 RM-PD 6391; TOW FOR STRIP; RM 284247 12/16/2022 MONARCH COLLISION CENTE11/7/2022 1854 $2,304.61 Law-RM; PD 6591; BUMPER REPAIR 284248 12/16/2022 MV TOWING LLC, 11/11/2022 27425 $220.20 RM- PD 6391; TOW TO AUCTION; R 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/1212022 1-48424 $509.02 RM- PD 6372; PUSH BAR LABOR; R 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE111/30/2022 42878 $1,053.94 RM- PD 6391; VEHICLE STRIP; RM 284247 12/16/2022 MONARCH COLLISION CENTE6/29/2022 1805 $7,071.84 RM-PD 6482; REPAIRS; RM PD; IRS 284171 12/16/2022 ABT TOWING OF FEDERAL W/10/10/2022 A8616 $220.20 RM- PD 6391; TOW TO BODY SHOP; PD - CLAIMS GUPL $24,162.50 284035 11/30/2022 CHRISTIE LAW GROUP, LLC, 11/2/2022 10628 $24,152.50 LAW-AG21-155 LEGAL SERVICES - PER DIEM MEALS $61.80 284014 11/21/2022 WALSH, JACK 9/28/2022 WALSH 2O22 $46.80 CC -TRAVEL EXPENSE REIMB. 284229 12/16/2022 KARAHUTA, JOSEPH 11/8/2022 KARAHUTA 2022 #2 $15 00 PW-ADV TVL FLAGGER TRAINING POSTAGE/DELIVERY SERVICES $1,543.6E 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $39.60 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $17.90 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $17.90 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $17.90 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $17.90 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/2312022 OCT 2022 CITY VISA $17.90 CD -POSTAGE Key Bank Page 33 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $19,80 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $9-90 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $19-80 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $29.70 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $9.90 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $19.80 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $9.50 CD -POSTAGE 1123224759 11/23/2022 08 BANK, 11/23/2022 OCT-2022 CITY -VISA— —-$19-80 -- CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $29.70 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $19.80 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $29.70 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $29.70 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $29.70 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $29.70 CD -POSTAGE 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $9.90 CD -POSTAGE 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $34,84 PD-POSTAGE 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $22.23 PD-POSTAGE 284267 12/16/2022 PITNEY BOWES PRESORT SV11/5/2022 1021914624 $491.34 FI-PITNEY BOWES POSTAGE DEPOSI 284267 12/16/2022 PITNEY BOWES PRESORT SV11/5/2022 1021914625 $127-69 FI-PITNEY BOWES POSTAGE DEPOSI 284267 12/16/2022 PITNEY BOWES PRESORT SV11/512022 1021914624 $335.00 FI-PITNEY BOWES POSTAGE DEPOSI 284267 12/16/2022 PITNEY BOWES PRESORT SV11/5/2022 1021914625 $87.06 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES - CLAIMS $75,494.80 1118221569 11/18/2022 KAISER FOUNDATION HEALTF11/18/2022 INVSF0011569 $615.28 FI-11/08/22-11/14/22 KAISER HE 1118221599 11/18/2022 KAISER FOUNDATION HEALTF11/18/2022 INVSF0011599 $5,235.02 FI-11/08/22-11/14/22 KAISER HE 1128221609 11/28/2022 KAISER FOUNDATION HEALTF11128/2022 INVSF0011609 $34,058.28 FI-11/15/22-11/21/22 KAISER HE 1128221646 11/28/2022 KAISER FOUNDATION HEALTF11/28/2022 INVSF0011646 $6,894-46 FI-11/15/22-11/21/22 KAISER HE Key Bank Page 34 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 1202221661 12/2/2022 KAISER FOUNDATION HEALTF1212/2022 INVSF0011661 $374.18 FI-11/22/22-11/28/22 KAISER HE 1202221679 12/2/2022 KAISER FOUNDATION HEALTF12/2/2022 INVSF0011679 $19,472.12 FI-11/22/22-11/28/22 KAISER HE 1216221719 12/16/2022 KAISER FOUNDATION HEALTF12/16/2022 INVSF0011719 $8,060.31 FI-12/01/22-12/12/22 KAISER HE 1216221755 12/16/2022 KAISER FOUNDATION HEALTF12116/2022 INVSF0011755 $785.15 FI-12/01/22-12/12/22 KAISER HE PRINTING/PHOTO SERVICES $6,364.65 264117 11/30/2022 PRINTERY COMM UNICATION;10/31/2022 221354 $755.66 1 HR-BC IMPRINTS 284117 11/30/2022 PRINTERY COMMUNICATION:10/31/2022 221421 $1,948.40 HR-BC IMPRINTS 284228 12/16/2022 JOHNSON-COX COMPANY, 11/28/2022 000078703 $1,141.74 HR-ENVELOPES- 284228 12/16/2022 JOHNSON-COX COMPANY, 11/18/2022 00078678 $666.11 HR-ENVELOPES 284213 12/16/2022 GOS PRINTING CORPORATIO11/28/2022 94839 $242.26 PD-PRINTING SERVICES 284213 12/16/2022 GOS PRINTING CORPORATIO11/2812022 94840 $189.83 PD-PRINTING SERVICES 284213 12/16/2022 GOS PRINTING CORPORATIO11/28/2022 94841 $189.83 PD-PRINTING SERVICES 284213 12/16/2022 GOS PRINTING CORPORATIO11/28/2022 94860 $230.82 PD-PRINTING SERVICES PROFESSIONAL SERVICES $477,832.63 1123224759 11/23/2022 US BANK, 11/23/2022 OCT 2022 CITY VISA $1.056.96 CD-DIVSION PROJECT 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $222.61 CDHS-RECORDING TITLE 1031223472 11/29/2022 WA STATE DEPT OF LICENSIN10/31/2022 22783472 $15.00 HR-DRIVING RECORDS 284030 11/30/2022 C.E.M. MAINTENANCE INC, DE11/15/2022 AG22-063 #1 $269,104.99 FWCC-AG22-063 SLIDE & PLAY ST 284030 11/30/2022 C.E.M. MAINTENANCE INC, DE11/15/2022 AG22-063 #1 $-13,455.25 FWCC-AG22-063 SLIDE & PLAY ST 284037 11/30/2022 CITY OF FEDERAL WAY, 11/28/2022 AG22-063 #1 RET $13.455.25 FWCC-AG22-063 SLIDE & PLAY ST 284063 11/30/2022 HEAD -QUARTERS PTS, 10/31/2022 50618 $290.00 PARKS-AG18-017 SANICAN SERVICE 284090 11/30/2022 MACDONALD, ROBERT L 11/14/2022 11/14/22 $250.00 PARKS-SANTA CLAUS JINGLE BELL 284096 11/30/2022 MULTI -SERVICE CENTER, 7/14/2022 3RD QTR 2022 $1.167.45 CDHS-AG21-047 EMERGENCY ASSIST 284118 11/30/2022 PUBLIC HEALTH - SEATTLEAM0/14/2022 2022 3RD QTR $3,000.00 CDHS-AG21-073 SO KING COUNTY M 284055 11/30/2022 FEDERAL WAY BOYS & GIRLS10113/2022 2022 3RD QTR $1,500.00 CDHS-AG21-029 FW BOYS & GIRLS 284032 11/30/2022 CATHOLIC COMMUNITY SERV10/15/2022 2022 3RD QTR $2,500 00 CDHS-AG21-063 VOLUNTEER SRVCS- 284125 11/30/2022 SAFAROVA-DOWNEY,ALMIRA11/8/2022 11/08/22 $130.00 MC -INTERPRETER SVC Key Bank Page 35 of 52 Check No. Date Vendor Invoice Date Invoice Description ArnountG L Total 284125 11/30/2022 SAFAROVA-DOWNEY,ALMIRAI1/8/2022 11/08/22#2 $13000 MC -INTERPRETER SVC 284125 11/30/2022 SAFAROVA-DOWNEY,ALMIRA11110/2022 11/10/22 $130.00 MC -INTERPRETER SVC 284070 11/30/2022 INTERCOM LANGUAGE SVCS11/10/2022 22-569 $1.247.50 MC -INTERPRETER SVC 284125 11/30/2022 SAFAROVA-DOWNEY, ALMIRA11/15/2022 11/15/22 $130.00 MC -INTERPRETER SVC 284130 11/30/2022 SEMISI-TUPOU, VAIVAO T 11/8/2022 11/08/22 $130.00 MC -INTERPRETER SVC 284070 11/30/2022 INTERCOM LANGUAGE SVCS11/18/2022 22-573 $1,890.00 MC -INTERPRETER SVC 284130 11/30/2022 SEMISI-TUPOU, VAIVAO T 11/29/2022 11/15/22 $162.50 MC -INTERPRETER SVC 284049 11/30/2022 EDWARb NELSON LAW OFFIc11�2)2022 2022-17- - MO-AG21-160 PUBLIC DEFENSE ATT 284139 11/30/2022 STEWART MACNICHOLS HAR111/29/2022 1002 $89,130.00 MO-AG22-115 9/22 PUBLIC DEFENS 284080 11/30/2022 LANGUAGE LINE SERVICES, 110/31/2022 10669852 $799.35 PD-AG21-199 LANGUAGE SVC 284072 11/30/2022 JIMENEZ PRODUCTIONS, DA�11/7/2022 11/7/2022 $72.50 CC-AG21-009 LUTC MTG 11/7/22 284072 11/30/2022 JIMENEZ PRODUCTIONS, DAV1/8/2022 11/8/22 $43.50 CC-PRHSPS MTG 11/8/22 284072 11/30/2022 JIMENEZ PRODUCTIONS, DAb10/25/2022 10/25/22 $58.00 CC-AG21-009 FEDRAC MTG 10/25/ 284072 11/30/2022 JIMENEZ PRODUCTIONS, DAM1/22/2022 11/22/22 $58.00 CC-AG21-009 FEDRAC MTG 11/22/ 284088 11/30/2022 LUKE ESSER, 11/16/2022 OCTOBER 2022 $3,000.00 MO-AG20-014 LOBBYING SVC- 284088 11/30/2022 LUKE ESSER, 11/16/2022 SEPTEMBER 2022 $3,000.00 MO-AG20-014 LOBBYING SVC- 284158 11/30/2022 VNF SOLUTIONS LLC, 11/22/2022 436406 $5,000.00 MO-AG21-015 FEDERAL LOBBYING S 284072 11/30/2022 JIMENEZ PRODUCTIONS, DAM1/9/2022 11/9/22 $58.00 IT-AG21-009 VIDEO PRODUCTION 284072 11/30/2022 JIMENEZ PRODUCTIONS, DAM1/15/2022 11/15/22 $174.00 IT-AG21-009 VIDEO PRODUCTION 284072 11/30/2022 JIMENEZ PRODUCTIONS, DA�11/24/2022 11/1/22 $116.00 IT-AG21-009 VIDEO PRODUCTION 284023 11/30/2022 AMERICAN TRAFFIC SOLUTICB/31/2022 INVO039956 $28,500.00 PD-AG21-034 PHOTO ENFORCEMENT 284035 11/30/2022 CHRISTIE LAW GROUP, LLC, 11/2/2022 10626 $220.50 LAW-AG21-155 LEGAL SERVICES- 284035 11/30/2022 CHRISTIE LAW GROUP, LLC, 11/2/2022 10627 $8.551.49 LAW-AG21-155 LEGAL SERVICES- 284095 11/30/2022 MOSS & BARNETT, 11/4/2022 777834 $336.00 LAW-18-046 LEGAL SVC CABLE FRA 284103 11/30/2022 OGDEN, MURPHY, WALLACE, 11/7/2022 868914 $26-13 LAW-AG18-150 LEGAL SERVICES- . 284103 11/30/2022 OGDEN, MURPHY, WALLACE, 11/7/2022 868915 $2,956,50 LAW-AG18-150 LEGAL SERVICES- Key Bank Page 36 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284114 11/30/2022 PIERCE COUNTY SECURITY 1111/3/2022 413490 $300.00 PKM-SECURITY SERVICES AG17-061 284114 11/30/2022 PIERCE COUNTY SECURITY 1111/312022 413496 $180.00 PKM-SECURITY SERVICES AG17-061 284114 11/30/2022 PIERCE COUNTY SECURITY 1111/3/2022 413526 $175.00 PKM-SECURITY SERVICES AG17-061 284114 11/30/2022 PIERCE COUNTY SECURITY 1111/3/2022 413527 $180.00 PKM-SECURITY SERVICES AG17-061 284114 11/30/2022 PIERCE COUNTY SECURITY 1111/3/2022 413575 $180.00 PKM-SECURITY SERVICES AG17-061 284114 11/30/2022 PIERCE COUNTY SECURITY 1111/3/2022 413576 $180.00 PKM-SECURITY SERVICES AG17-061 284114 11/30/2022 PIERCE COUNTY SECURITY 11111312022 413786 $375.00 PKM-SECURITY SERVICES AG17-061 284114 11/30/2022 PIERCE COUNTY SECURITY 1111/3/2022 413800 — -$180.00 PK.M-SECURITY SERVICES AG17-061 284114 11/30/2022 PIERCE COUNTY SECURITY 111113/2022 413828 $300.00 PV.M-SECURITY SERVICES AG17-061 284114 11/30/2022 PIERCE COUNTY SECURITY 111113/2022 413867 $180.00 PKM-SECURITY SERVICES AG17-061 1201223039 12/1/2022 KAISER FOUNDATION HEALTI-12/1/2022 DECEMBER 2022 $8,002.69 FI-12/22ADMIN FEE KAISER HEAL 1129226141 12/2/2022 WA STATE DEPT OF LICENSIN11/29/2022 23036141 $15.00 HR-DRIVING RECORDS 284273 12/16/2022 PROTECT YOUTH SPORTS, 12/1/2022 1014067 $121.00 HR-BACKGROUND CHECKS 284223 12/16/2022 INLIFE CLINIC LLC, 8/16/2022 73122 $2,600.00 PI:) -CONSULTING SVCS 284223 12/16/2022 INLIFE CLINIC LLC, 97/2022 83122 $1,000.00 PC) -CONSULTING SVCS 284223 12/16/2022 INLIFE CLINIC LLC, 10/10/2022 93022 $1,400.00 PD-CONSULTING SVCS 284285 12/16/2022 SHOOTING STARS, 12/5/2022 12/5/22 $3,532.20 PARKS-AG20-002 BASKETBALL TRAI 284210 12/16/2022 FINANCIAL CONSULTING SOL11/18/2022 3662-22211102 $1,796.25 PARKS-AG22-087 PARK IMPACT FEE 284224 12/16/2022 INTERCOM LANGUAGE SVCS 11 /23/2022 22-580 $420.00 MC -INTERPRETER SVC 284224 12/16/2022 INTERCOM LANGUAGE SVCS 11 /30/2022 22-545 $280.00 MC -INTERPRETER SVC 284281 12/16/2022 SAFAROVA-DOWNEY, ALMIRA11/29/2022 11/29/22 $130.00 MC -INTERPRETER SVC 284236 12/16/2022 KPG INC, 11/10/2022 190046 $4,212.25 PW-AG19-182 ON -CALL SURVEYING 284227 12/16/2022 JIMENEZ PRODUCTIONS, DAM2/1/2022 12/1/22 $600.00 IT-AG21-009 VIDEO PRODUCTION 284227 12/16/2022 JIMENEZ PRODUCTIONS, DAb1:,2/3/2022 12/03/22 $760,00 IT-AG21-009 VIDEO PRODUCTION 284227 12/16/2022 JIMENEZ PRODUCTIONS, DW2/5/2022 12/5/22 $87.00 I7-AG21-009 LUTC MTG 12/5/22 284227 12/1612022 JIMENEZ PRODUCTIONS, DW2/6/2022 12/06/22 $145.00 IT-AG21-009 VIDEO PRODUCTION Key Bank Page 37 of 52 Check No. Date Vendor 1nvoloe Date Invoice Description f}TY144ntGLTotal 284250 12/16/2022 NAVIA BENEFIT SOLUTIONS, 11/29/2022 10532615 $295.75 HR-FLEX PLAN ADM SVCS AG12-061 284214 12/16/2022 GRAHAM, JAMES 12/8/2022 12/8/12 $287.12 HR-CANDIDATE EXP REIMBURSEMENT 284295 12/16/2022 SUMMIT LAW GROUP, 11/18/2022 141136 $1,314.00 HR-AG21-156 LEGAL SVCS- 284230 12/16/2022 KAY KIM, GLOBAL KITCHEN LL11/10/2022 2007783 $5,125.76 DBC-AG22-049 CATERING SRVC- 284265 12/16/2022 PIERCE COUNTY SECURITY 1112/6/2022 414507 $460.00 PKM-SECURITY SERVICES AG17-061 284265 12/16/2022 PIERCE COUNTY SECURITY 1112/7/2022 414596 $300 00 PKM-SECURITY SERVICES AG17-061 284265 12/16/2022 PIERCE COUNTY SECURITY 111217/2022 414926 $300.00 PKM-SECURITY SERVICES AG17-061 284265 12/16/2022 PIERCE COUNTY SECURITY 1112/7/2022 414964 $180.00 - - PKM-SECURITY SERVICES AG17-061 284265 12/16/2022 PIERCE COUNTY SECURITY 1112/7/2022 414628 $175,00 PKM-SECURITY SERVICES AG17-061 284265 12/16/2022 PIERCE COUNTY SECURITY 1112/7/2022 414629 $180.00 PKM-SECURITY SERVICES AG17-061 284265 12/16/2022 PIERCE COUNTY SECURITY 1112/7/2022 414675 $180.00 PKM-SECURITY SERVICES AG17-061 284265 12/16/2022 PIERCE COUNTY SECURITY 1112/7/2022 414676 $180.00 PKM-SECURITY SERVICES AG17-061 284265 12/16/2022 PIERCE COUNTY SECURITY 1112/7/2022 414882 $375.00 PKM-SECURITY SERVICES AG17-061 284265 12/16/2022 PIERCE COUNTY SECURITY 1112/7/2022 414896 $180,00 PKM-SECURITY SERVICES AG17-061 284211 12/16/2022 FLOYD, PFLUEGER & RINGER12/5/2022 67410 $1,011.28 LAW-AG21-035 LEGAL SVCS- 284258 12/16/2022 OGDEN, MURPHY, WALLACE, 12/9/2022 869973 $3,029.50 LAW-AG18-150 LEGAL SERVICES- 284243 12/16/2022 LUKONE, BENJAMIN J 11/28/2022 11/28/22 $500.00 PARKS -EMCEE & ENTERTAINMENT 284270 12/16/2022 PRISMA INTERNATIONAL INC,11/30/2022 78787-T $201.88 PW-WRITTEN WORD TRANSLATION SE 284217 12/16/2022 H2 GOVERNMENT RELATION;12/1/2022 H2_CFW_2333 $3,000.00 MO-AG20-013 LOBBYING SVC- 284233 12/16/2022 KING COUNTY FINANCE DIVIE10/13/2022 121723 $1.721.25 SWM-LAB ANALYSIS 284270 12/16/2022 PRISMA INTERNATIONAL INC,11/30/2022 78787-T $201.87 PW-WRITTEN WORD TRANSLATION SE 284284 12/16/2022 SERENITY COUNSELING SER'11/30/2022 09 $100.00 MO -DV ASSESSMENT CASE#2A033253 284270 12/16/2022 PRISMA INTERNATIONAL INC,11/4/2022 77145-C $45.60 WRITTEN WORD TRANSLATION SERVI 284236 12/16/2022 KPG INC, 11/10/2022 190046 $1,805.25 PW-AG19-182 ON -CALL SURVEYING PURCHASE OF RESALE ITEMS $1,598.30 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $269.56 FWCC-SNACKS FOR RESALE Key Bank Page 38 of 52 Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $1,194.41 FWCC-SNACKS FOR RESALE 284031 11/30/2022 CAFE FONTE COFFEE COMPA11/8/2022 289856 $134.33 FWCC-CAFE COFFEE SUPPLY PW - CLAIMS PROPERTY $20,131.25 284074 11/30/2022 KING COUNTY FINANCE DIVIE10/31/2022 122463-122470 $19,393.59 RM-RSD FW#122463-122470 284174 12/16/2022 AGRISHOP INC, 10/6/2022 68477/1 $737.66 RM-ST LK MAINT TOOL THEFT; RSK RENTAL OF FURNITURE/EQUIPMENT $324.28 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $324,28 FWCC-RENTALS FURNITURE REPAIR & MAINT SUPPLIES $5,287.40 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $264.00 SWM-MAINT SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $211 47 PWST-MAINT SUPPLS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $728.85 PWST-MAINT SUPPLS 112322a491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $53.95 FWCC-MAINT SUPPLS 284105 11/30/2022 ORCA PACIFIC INC, 11/4/2022 INV0601867 $748.40 PARKS -POOL CHEMICALS AG17-002 284152 11/30/2022 TRINITYACE HARDWARE, 11/3/2022 269100 $6.35 PWST-SUPPLIES 284066 11/30/2022 HOME DEPOT-DEPT 32-250075/16/2022 9970407 $55.51 PKM-REPAIR & MAINT SUPPLIES 284152 11/30/2022 TRINITY ACE HARDWARE, 11/18/2022 271444 $7.89 PKM-SUPPLIES 284100 11/30/2022 NORTHSHORE VILLAGE, ACE 11/8/2022 13199 $27.05 DBC-MAINT SUPPLIES 284152 11/30/2022 TRINITY ACE HARDWARE, 11/8/2022 269907 $2.19 DBC-SUPPLIES 284100 11/30/2022 NORTHSHORE VILLAGE, ACE 11/9/2022 13201 $10.99 DBC-MAINT SUPPLIES 284066 11/30/2022 HOME DEPOT-DEPT 32-25007;10/24/2022 0023571 $3.52 DBC-REPAIR & MAINT SUPPLIES 284087 11/30/2022 LOWE'S HIW INC, 10/26/2022 01148 $12.40 DBC-MAINT SUPPLIES 284100 11/30/2022 NORTHSHORE VILLAGE, ACE 11/15/2022 13216 $2.19 DBC-MAINT SUPPLIES 284152 11/30/2022 TRINITYACE HARDWARE, 10/24/2022 267578 $13.17 CHB-SUPPLIES 284146 11/30/2022 THE PART WORKS INC, 11/10/2022 INV86809 $269.87 CHB-MAINT SUPPLIES 284221 12/16/2022 HOME DEPOT-DEPT 32-25007;11/29/2022 4623406 $15.39 CHB-REPAIR & MAINT SUPPLIES 284246 12/16/2022 MCLENDON HARDWARE INC, 11/29/2022 E99631/3 $24.88 CHB-MAINT SUPPLIES 284304 12/16/2022 THE PART WORKS INC, 11/14/2022 INV86901 $269.87 CHB-MAINT SUPPLIES Key Bank Page 39 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284254 12/16/2022 NORTHSHORE VILLAGE, ACE 11/17/2022 13220 $9.46 DBC-MAINT SUPPLIES 284254 12/16/2022 NORTHSHORE VILLAGE, ACE 11/21/2022 13228 $39.62 DBC-MAINT SUPPLIES 284254 12/16/2022 NORTHSHORE VILLAGE, ACE 11/28/2022 13243 $37.83 DBC-MAINT SUPPLIES 284254 12/16/2022 NORTHSHORE VILLAGE, ACE 12/6/2022 13253 $9,46 DBC-MAINT SUPPLIES 284242 12/16/2022 LOWE'S HIW INC, 11/22/2022 09823 $130.41 PKM-MAINT SUPPLIES 284246 12/16/2022 MCLENDON HARDWARE INC, 11/22/2022 E94800/3 $1,115.67 PKM-MAINT SUPPLIES 284242 12/16/2022 LOWE'S HIW INC, 12/2/2022 1760 1*1 $48.05 PKM--MAINT SUPPLIES 284312 12/16/2022 TRINITY ACE HARDWARE. 12/5/2022 273953 — $5.05 — PKM-SUPPLIES 284312 12/16/2022 TRINITYACE HARDWARE, 11/18/2022 271379 $18.69 PKM-SUPPLIES 284177 12/16/2022 ALPINE PRODUCTS INC, 10/31/2022 TM-213277 $224.05 PWST-MAINT SUPPLIES 284242 12/16/2022 LOWE'S HIW INC, 11/16/2022 02058 $41.28 PWST-MAINT SUPPLIES 284242 12/16/2022 LOWE'S HIW INC, 11/21/2022 02890 $27.18 PWST-MAINT SUPPLIES 284312 12/16/2022 TRINITYACE HARDWARE, 11/21/2022 271935 $19.80 PWST-SUPPLIES 284260 12/16/2022 ORCA PACIFIC INC, 11/18/2022 INV0601966 $832.91 PARKS -POOL CHEMICALS AG17-002 REPAIR PARTS $30,953.19 1123223793 11/23/2022 US BANK, 11/23/2022 OCT 2022 PD VISA $882.64 PD-REPAIR PARTS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $33.00 FLT-REPAIR PARTS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $273.89 FLT-REPAIR PARTS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $94.39 FLT-REPAIR PARTS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $2.64 FLT-REPAIR PARTS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $278 49 FLT-REPAIR PARTS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $226.58 FLT-REPAIR PARTS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $55.44 FLT-REPAIR PARTS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $330,36 FLT-REPAIR PARTS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $218.90 FWCC-REPAIR PARTS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $395.19 FWCC-REPAIR PARTS Key Bank Page 40 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $-919.08 FWCC-REFUND 284057 11/30/2022 FLOYD EQUIPMENT COMPAN'11/14/2022 467840 $361.68 FLT-REPAIR/MAINT SUPPLIES 284098 11/30/2022 NAPA AUTO PARTS, 11/16/2022 104652 $374.58 FLT-REPAIR & MAINT 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $14.21 FLT-VEHICLE LIGHT BULB 284071 11/30/2022 J & D'S HYDRAULIC & REPAIR11/9/2022 42996 $603.90 FLT-MAINT PARTS 284109 11/30/2022 PEAK INDUSTRIAL INC, PEAK 11/9/2022 PSI-168701 $37.40 FLT-REPAIR PARTS 284148 11/30/2022 TIMCO INC, 11/14/2022 T049163-01 $894.34 FLT-MAINT SUPPLIES 284146 1113612022 TLMCO INC, 11/14/2022 T050099 _- - - _ - FLT-MAINT SUPPLIES 284098 11/30/2022 NAPA AUTO PARTS, 11/26/2022 103800 $6.79 FLT-REPAIR & MAINT 284054 11/30/2022 FASTENAL, 9/28/2022 WAAUB93430 $1,878.02 FLT-MAINT SUPPLIES 284143 11/30/2022 TACOMA SCREW PRODUCTS 11/8/2022 100153251-00 $124.40 FLT-MIANT SUPPLIES 284098 11/30/2022 NAPA AUTO PARTS, 11/21/2022 105002 $57.91 FLT-REPAIR & MAINT 284060 11/30/2022 GRAINGER INC, 11/16/2022 9514826412 $1,136.92 FLT-FACILITY MAINT SUPPLIES 284098 11/30/2022 NAPA AUTO PARTS, 11/17/2022 104710 $18,72 FLT-REPAIR & MAINT 284107 11/30/2022 PAPE MACHINERY INC, 10/5/2022 13970893 $1,390,20 FLT-MAINT SUPPLIES 284099 11/30/2022 NORSTAR INDUSTRIES INC, 11/15/2022 60549 $16.876.32 FLT-NEW BLADES AND MARKERS FOR 284060 11/30/2022 GRAINGER INC, 11/15/2022 9513621657 $248.52 FLT-FACILITY MAINT SUPPLIES 284060 11/30/2022 GRAINGER INC, 10/31/2022 9497165218 $97.88 FLT-FACILITY MAINT SUPPLIES 284060 11/30/2022 GRAINGER INC, 11/2/2022 9500106324 $738.93 FLT-FACILITY MAINT SUPPLIES 284098 11/30/2022 NAPAAUTO PARTS, 11/4/2022 103544 $212.49 FLT-REPAIR & MAINT 284060 11/30/2022 GRAINGER INC, 11/8/2022 9505998238 $738.93 FLT-FACILITY MAINT SUPPLIES 284054 11/30/2022 FASTENAL, 11/8/2022 WAAUB93898 $154.17 FLT-MAINT SUPPLIES 284099 11/30/2022 NORSTAR INDUSTRIES INC, 11/9/2022 60527 $71.28 FLT-MAINT SUPPLIES 284312 12/16/2022 TRINITY ACE HARDWARE, 11/23/2022 272179 $19-11 FLT-SUPPLIES 284308 12/16/2022 TIMCO INC, 11/28/2022 T050379 $49.32 FLT-MAINT SUPPLIES 284308 12/16/2022 TIMCO INC, 11/28/2022 T050403 $-42.72 FLT-MAINT SUPPLIES Key Bank Page 41 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284308 12/16/2022 TIMCO INC, 11/28/2022 T050404 $32.13 FLT-MAINT SUPPLIES 284215 12/16/2022 GRAINGER INC, 11/23/2022 9523239201 $127.15 FLT-FACILITY MAINT SUPPLIES 284206 12/16/2022 FASTENAL, 11/23/2022 WAAUB94046 $216-02 FLT-MAINT SUPPLIES 284206 12/16/2022 FASTENAL, 11/28/2022 WAAUB94108 $674.53 FLT-MAINT SUPPLIES 284312 12/16/2022 TRINITY ACE HARDWARE, 10/31/2022 268697 $13.17 FLT-SUPPLIES 284312 12/16/2022 TRINITY ACE HARDWARE, 11/22/2022 272123 $51.53 FLT-SUPPLIES 284301 12/16/2022 TACOMA SCREW PRODUCTS 11/23/2022 130036153-00 $544.11 FLT-MIANT SUPPLIES 284215 12/16/2022 GRAINGER INC, 9/23/2022 9456455352 FLT-FACILITY MAINT SUPPLIES 284174 12/16/2022 AGRISHOP INC, 10/5/2022 68469/1 $95.78 FLT-EQUIPMENT PARTS & REPAIRS 284174 12/16/2022 AGRISHOP INC, 10/13/2022 68534/1 $567.94 FLT-EQUIPMENT PARTS & REPAIRS 284242 12/16/2022 LOWE'S HIW INC, 11/22/2022 02145 $61.79 FLT-MAINT SUPPLIES 284242 12/16/2022 LOWE'S HIW INC, 11/23/2022 02233 $13.39 FLT-MAINT SUPPLIES 284249 12/16/2022 NAPA AUTO PARTS, 11/29/2022 105594 $4099 FLT-REPAIR & MAINT REPAIRS AND MAINTENANCE $192,308.63 284012 11/21/2022 FENCE SPECIALISTS LLC, 4/30/2022 51967 $-1,075.25 PKM-AG22-029 MADRONA FENCING- 284012 11/21/2022 FENCE SPECIALISTS LLC, 4/30/2022 51967 $10,752.50 PKM-AG22-029 MADRONA FENCING- 284013 11/21/2022 CITY OF FEDERAL WAY, 4/30/2022 51967 RETAINAGE $1,075.25 PKM-AG22-029 MADRONA FENCING R 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $248.13 FLT-DETAI LED TRUCK 284050 11/30/2022 EQUIPMENT EXPERTS INC, 9/14/2022 M-19322 $1,978.36 FLT-MAINT SERVICE 264162 11/30/2022 WASHDUP, LLC, 10/31/2022 541 $31.96 FLT-OCTOBER CAR WASH SERVICE 284048 11/30/2022 EAGLE TIRE &AUTOMOTIVE (11/4/2022 1-48366 $1,099.52 FLT-VEHCILE MAINT 284048 11/30/2022 EAGLE TIRE &AUTOMOTIVE (11/5/2022 1-48378 $123.51 FLT-VEHICLE MAINT 284048 11/30/2022 EAGLE TIRE & AUTOMOTIVE (11/512022 1-48373 $96.81 FLT-VEHICLE MAINT 284048 11/30/2022 EAGLE TIRE &AUTOMOTIVE (11/16/2022 1-48442 $2,352.13 FLT-VEHCILE MAINT 284048 11/30/2022 EAGLE TIRE & AUTOMOTIVE (11/18/2022 1-48456 $105.70 FLT-VEHCILE MAINT 284089 11/30/2022 MACDONALD MILLER SERVIC11/10/2022 SVC245438 $227.42 CHB/FWCC-AG19-042 HVAC SVC- Key Bank Page 42 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284136 11/3012022 SPRAGUE PEST CONTROL, 11/7/2022 284150 11/30/2022 TOTAL LANDSCAPE CORPORi10/31/2022 284149 11/30/2022 TOTAL LANDSCAPE CORPOR�11/17/2022 284044 11/30/2022 COPIERS NORTHWEST INC, 10/31/2022 284147 11/30/2022 THUNDERING OAK ENTER PRI11/14/2022 284147 11/30/2022 THUNDERING OAK ENTERPRI11/1612022 284133 11/30/2022 SMS CLEANING, 11/3/2022 284060 11130/2022 GRAINGER INC, - — - --11/812022 284094 11/30/2022 MORGAN SOUND, INC, 9/22/2022 284089 11/30/2022 MACDONALD MILLER SERVIC11/10/2022 284145 11/30/2022 TERMINIX, 11/8/2022 284101 11/30/2022 NORTHWEST ARCH ITECTURP11/8/2022 284136 11/30/2022 SPRAGUE PEST CONTROL, 11/15/2022 284136 11/30/2022 SPRAGUE PEST CONTROL, 11/17/2022 284133 11/30/2022 SMS CLEANING, 11/3/2022 284167 11/30/2022 WHIRLWIND SERVICES INC, V10/11/2022 284167 11/30/2022 WHIRLWIND SERVICES INC, V'11/15/2022 284167 11/30/2022 WHIRLWIND SERVICES INC, V11/15/2022 284048 11/30/2022 EAGLE TIRE &AUTOMOTIVE (11/9/2022 284151 11/30/2022 TREECE CO, JAKOB TREECE 10/20/2022 284151 11/30/2022 TREECE CO, JAKOB TREECE 10/20/2022 284106 11/30/2022 PACIFIC PLANTS INC, 11/15/2022 284106 11/30/2022 PACIFIC PLANTS INC, 11/1512022 284025 11/30/2022 ARC DOCUMENT SOLUTIONS 11/16/2022 284026 11/30/2022 ARC DOCUMENT SOLUTIONS10/31/2022 284081 11/30/2022 LARSEN SIGN CO., 11/10/2022 4948040 $125.11 DBC-FACILITIES PEST CONTROL 89105 $951.26 PKDBC-AG19-224 LANDSCAPE MAINT 89403 $5,866.13 PKDBC-AG19-224 LANDSCAPE MAINT I N V2554261 $1, 592.35 IT-AG21-019 PRINTER/COPIER MAI 11825 $1, 926.75 PKM-AG19-115 TREE SVC AGREEMEN 11826 $2,972.70 PKM-AG19-115 TREE SVC AGREEMEN FEDWAY-1122 $6,786.15 CHB/PKM-AG20-022 JANITORIAL SV 9506928796 -- - — - - - _ $166:03- - PWST-FACILITY MAINT SUPPLIES MS1110637 $592.34 FWCC-SERVICE CALL SVC245438 $166.74 CHB/FWCC-AG19-042 HVAC SVC- 426857563 $109.18 FWCC-PEST CONTROL 5710 $1,227.62 FWCC-MAINT SVCS 4961191 $117.26 PKM-FACILITIES PEST CONTROL 4962343 $133.22 PKM-FACILITIES PEST CONTROL FEDWAY-1122 $5.197.89 CHB/PKM-AG20-022 JANITORIAL SV 719388 $122.21 PKM-AG18-003 PARKING LOT VACUU 720460 $148 56 PKM-AG18-003 PARKING LOT VACUU 720470 $104.90 PKM-AG18-003 PARKING LOT VACUU 1-48389 $2,314.24 PD-VEHICLE MAINT 768812 $1, 200.00 PWST-EMERGENCY PO FOR TREE REM 768812 $121.20 Sales Tax 96991 $5,160.00 PWST-PURCHASING 24 2" CALIPER 96991 $521.16 Sales Tax 2643402 $115.47 IT-10/22 MPS PLOTTER WORK ORDE 2638237 $112.42 IT-10/22 MPS PLOTTER WORK ORDE 31440 $231.00 PD-VEHICLE GRAPHICS REPLACE SV Key Bank Page 43 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284097 11/30/2022 MVTOWING LLC, 10/31/2022 26936 $77.07 PD-VEHICLE TOW 284048 11/30/2022 EAGLE TIRE & AUTOMOTIVE (11/3/2022 1-48359 $493.44 PD-VEHICLE MAINT 284048 11/30/2022 EAGLE TIRE &AUTOMOTIVE (11/3/2022 1-48364 $106-72 PD-VEHICLE MAINT 284048 11/30/2022 EAGLE TIRE & AUTOMOTIVE (1117/2022 1069 $2,237.44 PD-VEHICLE MAINT 284048 11/30/2022 EAGLE TIRE & AUTOMOTIVE (11/5/2022 1-48370 $98.45 PD-VEHICLE MAINT 284048 11/30/2022 EAGLE TIRE &AUTOMOTIVE (11/5/2022 1-48361 $1,647.19 PD-VEHICLE MAINT 284044 11/30/2022 COPIERS NORTHWEST INC, 10/31/2022 INV2554261 $1,592.36 IT-AG21-019 PRINTER/COPIER MAI 284162 11/30/2022 WASHDUP, LLC, 10/31/2022 542 $213.85— PD-OCTOBER CAR WASH SERVICE 284066 11/30/2022 HOME DEPOT-DEPT 32-25007;11/16/2022 7621442 $67.59 SWM-REPAIR & MAINT SUPPLIES 284087 11/30/2022 LOWE'S HIW INC, 11/10/2022 02126 $83-22 SWM-MAINT SUPPLIES 284087 11/30/2022 LOWE'S HIW INC, 10/24/2022 02736 $88.17 SWM-MAINT SUPPLIES 284066 11/30/2022 HOME DEPOT-DEPT 32-25007111/15/2022 8613031 $96.70 SWM-REPAIR & MAINT SUPPLIES 284044 11/30/2022 COPIERS NORTHWEST INC, 10/31/2022 INV2554261 $276.93 IT-AG21-019 PRINTER/COPIER MAI 264076 11/30/2022 KING SALO ELECTRIC LLC, 11/18/2022 287 $625.00 PKM-SPO FOR ELECTRICAL WORK AT 284076 11/30/2022 KING SALO ELECTRIC LLC, 11/18/2022 287 $63.13 Sales Tax 284172 12/16/2022 ACTION SERVICES CORPORA10/23/2022 113718 $1,119.95 SWM-VACTOR & INFASTRUCTURE MAI 284172 12/16/2022 ACTION SERVICES CORPORAI0/24/2022 113720 $867.25 SWM-VACTOR & INFASTRUCTURE MAI 284172 12/16/2022 ACTION SERVICES CORPORA10/31/2022 113719 $455.00 SWM-VACTOR & INFASTRUCTURE MAI 284172 12/16/2022 ACTION SERVICES CORPORA9/26/2022 113711 $78.00 SWM-VACTOR & INFASTRUCTURE MAI 284172 12/16/2022 ACTION SERVICES CORPORA9/27/2022 113712 $741.75 SWM-VACTOR & INFASTRUCTURE MAI 284172 12/16/2022 ACTION SERVICES CORPORAI016/2022 113714 $657-20 SWM-VACTOR & INFASTRUCTURE MAI 284172 12/16/2022 ACTION SERVICES CORPORA1019/2022 113715 $1,311.50 SWM-VACTOR & INFASTRUCTURE MAI 284172 12/16/2022 ACTION SERVICES CORPORA10/10/2022 113713 $1,051.05 SWM-VACTOR & INFASTRUCTURE MAI 284172 12/16/2022 ACTION SERVICES CORPORA10/11/2022 113716 $650.35 SWM-VACTOR & INFASTRUCTURE MAI 284172 12/16/2022 ACTION SERVICES CORPORA8/4/2022 113708 $4,672.65 SWM-VACTOR & INFASTRUCTURE MAI 284172 12/16/2022 ACTION SERVICES CORPORAB/8/2022 113709 $2,023.00 SWM-VACTOR &INFASTRUCTURE MAI Key Bank Page 44 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284174 12/16/2022 AGRISHOP INC, 8/12/2022 68121/1 $67.15 SWM-REPAIR/MAINT SUPPLIES 284174 12/16/2022 AGRISHOP INC, 8/31/2022 68257/1 $748.67 SWM-REPAIR/MAINT SUPPLIES 284172 12/16/2022 ACTION SERVICES CORPORA9/23/2022 113710 $2,014.70 SWM-VACTOR & INFASTRUCTURE MAI 284286 12/16/2022 SIX ROBBLEES' INC, 11/29/2022 02P22257 $101.94 SWM-SUPPLIES & MAINT 284242 12/16/2022 LOWE'S HIW INC, 11/17/2022 02414 $134.54 SWM-MAINT SUPPLIES 284275 12/16/2022 PUGET SOUND ENERGY INC, 11/16/2022 220027462302 $39.47 SWM-11/12 34016 9TH AVE S FEDE 284274 12/16/2022 FRS GROUP INC, 11/28/2022 97533 $125.00 SWM-WASTE DISPOSAL 284221 12I16I2022 - - -- HOME DEPOT-DVT32-2500702I572022 8511660 - — - -- - 4 - SWM-REPAIR & MAINT SUPPLIES 284286 12/16/2022 SIX ROBBLEES' INC, 11/1/2022 02P20761 $312.24 SWM-SUPPLIES & MAINT 284172 12/16/2022 ACTION SERVICES CORPORAI0/17/2022 113717 $1,451.60 SWM-VACTOR & INFASTRUCTURE MAI 284262 12/16/2022 PACIFIC REFRIGERATION, OP11/11/2022 27051583 $880.95 DBC-REPAIR & MAINT SVCS 284202 12/16/2022 EAGLE TIRE &AUTOMOTIVE (11/21/2022 1-48506 $91.85 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/22/2022 1-48470 $2,616,90 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/22/2022 1-48512 $1,181.97 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE &AUTOMOTIVE (11/23/2022 1-48510 $1,124,07 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/28/2022 1-48556 $398.17 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/19/2022 1-47857 $1,539.92 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE &AUTOMOTIVE (11/19/2022 1-48477 $1,238.88 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/19/2022 1-48483 $544.19 PD-VEHICLE MAINT 284271 12/16/2022 PRO TOUCH AUTO INTERIOR 11/18/2022 59428 $176.16 PD-CAR DETAIL 284271 12/16/2022 PRO TOUCH AUTO INTERIOR 11/28/2022 59437 $176.16 PD-CAR DETAIL 284271 12/16/2022 PRO TOUCH AUTO INTERIOR 11/28/2022 59438 $671.61 PD-CAR DETAIL 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/12/2022 1-48409 $840.39 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/1412022 1-48450 $192.66 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/15/2022 1-48448 $845.98 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11116/2022 1-48461 $212.25 PD-VEHICLE MAINT Key Bank Page 45 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284184 12/16/2022 CAR WASH ENTERPRISES, 11/16/2022 OCTOBER 2022 $192.00 PD-OCTOBER 2022 VEHICLE WASHES 284202 12/16/2022 EAGLE TIRE &AUTOMOTIVE (11/18/2022 1-48476 $1,262 06 PD-VEHICLE MAINT 284256 12/16/2022 NW84 INC, NORTHWEST HARI9/28/2022 219103 $534.89 PD-MAINT & REPAIR SVCS 284256 12/1612022 NW84 INC, NORTHWEST HARI10/13/2022 220103 $152.31 PD-MAINT & REPAIR SVCS 284199 12/16/2022 DMX LLC DBA MOOD MEDIA, 12/1/2022 57222710 $53.65 IT-12122 MEDIA SERVICES 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/29/2022 1-48478 $1,672.09 PD-VEHICLE MAINT 284202 12/1612022 EAGLE TIRE & AUTOMOTIVE (11/29/2022 1-48554 $1,295.25 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/30/2022 1-48567 $162:58 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE &AUTOMOTIVE(12/1/2022 1-48579 $91.85 PD-VEHICLE MAINT 284202 12116/2022 EAGLE TIRE & AUTOMOTIVE (12/1/2022 1-48581 $91.85 PD-VEHICLE MAINT 284202 12/1612022 EAGLE TIRE & AUTOMOTIVE (11/7/2022 1-48387 $501.11 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (1118/2022 1-48402 $83,60 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/10/2022 1-48413 $473.42 PD-VEHICLE MAINT 284244 12116/2022 MACMOR INC, 12/5/2022 17299 $10.232.75 PWST-AG17-107 LANDSCAPE MAINT 284307 12/16/2022 THUNDERING OAK ENTER PRI11/28/2022 11838 $3.853.50 PWST-AG19-115 TREE SVC AGREEME 284238 12/16/2022 LARSEN SIGN CO., 7/6/2022 30778 $863.50 PD-VEHICLE GRAPHICS REPLACE SV 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE17/22/2022 42127 $51.98 PD-VEHICLE REPAIR SVC 284256 12/16/2022 NW84 INC, NORTHWEST HARI9/22/2022 218553 $290.88 PD-MAINT & REPAIR SVCS 284248 12/16/2022 MV TOWING LLC, 10/312021 26851 $77.07 PD-VEHICLE TOW 284256 12/16/2022 NW84 INC, NORTHWEST HARI9/23/2022 218680 $534.89 PD-MAINT & REPAIR SVCS 284321 12/16/2022 WHIRLWIND SERVICES INC, V'11/26/2022 720642 $122.21 PKM-AG18-003 PARKING LOT VACUU 284321 12116/2022 WHIRLWIND SERVICES INC, V'11/28/2022 720671 $41.40 PARKS-AG18-003 PARKING LOT VAC 284321 12/16/2022 WHIRLWIND SERVICES INC, V'11/28/2022 720672 $92.99 PKM-AG18-003 PARKING LOT VACUU 284218 12/16/2022 HEAD -QUARTERS PTS, 11/30/2022 50797 $1,520.00 PKM-AG18-017 PORTABLE TOILETS 284290 12/16/2022 SPRAGUE PEST CONTROL, 12/6/2022 4989543 $78.72 PKM-FACILITIES PEST CONTROL 284290 12/16/2022 SPRAGUE PEST CONTROL, 12(7/2022 4989580 $133.22 PKM-FACILITIES PEST CONTROL Key Bank Page 46 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284216 12/16/2022 GREENPOINT LANDSCAPING 11/25/2022 83888 $1,568.93 FWCC-AG19-119 LANDSCAPE MAINT 284325 12/16/2022 ZONES INC, 11/22/2022 K20245190101 $1,923.39 IT-PD: RED HAT ENTERPRISE LINU 284325 12/16/2022 ZONES INC, 11122/2022 K20245190101 $19426 Sales Tax 284310 12/16/2022 TOTAL LANDSCAPE CORPORA1130/2022 89457 $1,268.35 PKDBC-AG19-224 LANDSCAPE MAINT 284290 12/16/2022 SPRAGUE PEST CONTROL, 12/5/2022 4988184 $125.11 DBC-FACILITIES PEST CONTROL 284310 12/16/2022 TOTAL LANDSCAPE CORPOR9/30/2022 88716 $1,743.98 DBC-AG19-224 LANDSCAPE MAINT S 284321 12/1612022 WHIRLWIND SERVICES INC, V11/28/2022 720670 $87.32 CHB-AG18-003 PARKING LOT VACUU 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/26/2022 1-48538 - - $133.54 FLT-VEHCILE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (1213/2022 1-48573 $1,678.65 FLT-VEHCILE MAINT 284202 12/16/2022 EAGLE TIRE &AUTOMOTIVE (12/312022 1-48605 $91.85 FLT-VEHCILE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (12/3/2022 1-48608 $78.78 FLT-VEHCILE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (12/14/2022 1-48549 $131.89 FLT-VEHCILE MAINT 284266 12/16/2022 PIRTEK KENT, 12/112022 KE-T00010600 $969.56 FLT-VEHICLE MAINT 284299 12/16/2022 TACOMA IRON WORK LLC, J08/12/2022 1664 $54,499.50 AG22-012 POLICE GATE REPLACEME 284299 12116/2022 TACOMA IRON WORK LLC, J08/12/2022 1664 $-2,724.87 %5 RETAINAGE 284191 12116/2022 CITY OF FEDERAL WAY, 8/1212022 1664 RETAINAGE $2,724.97 AG22-012 POLICE GATE REPLACEME 284253 12/16/2022 NORSTAR INDUSTRIES INC, 10/17/2022 60464 $4,529.11 FLT-MAINT SVC 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/22/2022 1-48480 $512,60 FLT-VEHCILE MAINT 284202 12/16/2022 EAGLE TIRE &AUTOMOTIVE (11/2512022 1-48535 $91.85 FLT-VEHCILE MAINT 284202 12116/2022 EAGLE TIRE & AUTOMOTIVE (11/26/2022 1-48446 $1,177.09 FLT-VEHCILE MAINT 284321 12/16/2022 WHIRLWIND SERVICES INC, V8/26/2022 717722 $441.52 CHB-AG18-003 PARKING LOT VACUU 284322 12/16/2022 WHITMAN GLOBAL CARPET C11/15/2022 550410 $2,338.60 CHB-AG20-949 CARPET CLEANING S SALES TAX PAYABLE $2,684.95 1128223485 11/28/2022 WA STATE REVENUE DEPART11/28/2022 601-223-538 $1.82 FI-10/22 REMIT SALES TAX 1128223485 11/28/2022 WA STATE REVENUE DEPART 11/28/2022 601-223-538 $2,683.13 FI-10/22 REMIT SALES TAX DBC SALES TAX PAYABLE-RECREAT $6,071.78 1128223485 11/28/2022 WA STATE REVENUE DEPART11/28/2022 601-223-538 $-89.09 FI-10/22 REMIT SALES TAX Key Bank Page 47 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1128223485 11/28/2022 WA STATE REVENUE DEPART11/28/2022 601-223-538 $6,160,87 FI-10/22 REMIT SALES TAX FWCC SBCC SURCHARGE $494.60 284316 12/16/2022 WA STATE -STATE REVENUES,12/12/2022 NOVEMBER 2022 $494.50 FI-11/22 STATE PORTION REMIT F SEWER BILLINGS $8,212.06 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 2926402 4 $112.49 PKM-09/22 33914 19TH AVE SW #2 284078 11/30/2022 LAKEHAVEN UTILITY DISTRICI1/7/2022 2926501 $100,92 PKM-09122 33914 19TH AVE SW M# 284078 11/3012022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 101002 $108.54 PKM-09/22 BROOKLAKE MAIN HALL 284078 11/3012022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 3461301 $6,065.58 FWCC-09/22 876 S 333RD DET M#1 284078 11I30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 3405101-- — $41.56 CHB-09/22 600 S 333RD ST #2103 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 2913103 $506.48 CHB-09/22 33325 8TH AVE S M#21 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC-1117/2022 3075201 $288.95 PKM-09/22 1095 324TH ST S M#MU 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 3075301 $53.38 PKM-09/22 1095 324TH ST S #MUL 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 3075401 $197.00 PKM-09/22 1095 324TH ST S #MUL 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'11/28/2022 1014202 $175.52 PKM-10/22 312 DASH PT RD M#211 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'11/28/2022 1768602 $561.64 PKM-10/22 3200 DASH PT RD #878 SMALL TOOLS - SHOP $482.13 1123229491 11123/2022 US BANK, 11/2312022 OCT 2022 PROCARD $17.60 FWCC-SMALL TOOLS 284242 12/16/2022 LOWE'S HIW INC, 11/23/2022 23746 $21.95 CHB-MAINT SUPPLIES 284174 12/16/2022 AGRISHOP INC, 10113/2022 68538/1 $308.27 PWST-EQUIPMENT PARTS & REPAIRS 284174 12/16/2022 AGRISHOP INC, 12/2/2022 68814/1 $134.31 PWST-EQUIPMENT PARTS & REPAIRS STATE COVID -19 GRANT TRUCK $327,622.29 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE111/30/2002 40922 $18,684.02 PD-VEHICLE HARDWARE INSTALLATI 284193 12/16/2022 CLARY LONGVIEW LLC, BUD (11/10/2022 3NS565 $43,070.57 PD-2022 FORD POLICE INTERCEPTO 284193 12116/2022 CLARY LONGVIEW LLC, BUD (11/1712022 3NS558 $43,070.57 PD-2022 FORD POLICE INTERCEPTO 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE111/30/2022 40921 $18.684.02 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE111/30/2022 40925 $18,684.02 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE111/3012022 40927 $18,684.02 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE112/2/2022 40929 $18.711.52 PD-VEHICLE HARDWARE INSTALLATI Key Bank Page 48 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE112/212022 40934 $18,740.90 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE112/212022 40942 $17,013.43 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE111/30/2022 40931 $18,684.02 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE111/30/2022 40932 $18,684.02 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE111130/2022 40935 $18.713.40 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE111/30/2022 40936 $18,713.40 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE111/30/2022 40937 $18,735.92 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE112/2/2022 40926 $18,746.46 PD-VEHICLE REPAIR SVC STATE COVID-19 GRANT BUSIN REIME 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $50.53 PKM-METAL SIGNS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $2,688,48 PKM-STAIR SYSTEM 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $1,045.95 PKM-CONCRETE CUTTING 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $60,00 IT -POSTAGE 284115 11/30/2022 PLATT ELECTRIC SUPPLY, 10/27/2022 3J47995 $2,242.84 PKM-MISC SVC 284087 11/30/2022 LOWE'S HIW INC, 11/14/2022 16311 & 79381 $1,687Al PKM-MAINT SUPPLIES 284087 11/30/2022 LOWE'S HIW INC, 11/16/2022 02086 $4.17 PKM-MAINT SUPPLIES 284059 11/30/2022 GOVERNMENT TECH GROUP 11/16/2022 121 $17.500.00 IT-AG22-057 BROADBAND PLANNING 284314 12/16/2022 ULINE, 11/14/2022 156384419 $3,629.59 PKM-MAINT SUPPLIES 284324 12/16/2022 WILLIAMS SCOTSMAN INC, 11/17/2022 9015937232 $1,102.09 PKM-AG22-062 RENTALAGREEMENT 284242 12/16/2022 LOWE'S HIW INC, 11/22/2022 09825 $188.17 PKM-MAINT SUPPLIES 284323 12/16/2022 WILLIAMS SCOTSMAN INC, 12/l/2022 9016085222 $1,146.02 PKM-AG22-062 RENTALAGREEMENT 284323 12/16/2022 WILLIAMS SCOTSMAN INC, 12/2/2022 9016099815 $1,124.00 PKM-AG22-062 RENTALAGREEMENT STONE & GRAVEL 284141 11/30/2022 T.E. WALRATH TRUCKING INC10123/2022 0115014 $6,965 95 PKM-125 YARDS OF INFIIELD MIX TAXES/ASSESSMENTS-INTERGOVT 1128223485 11/28/2022 WA STATE REVENUE DEPART11/28/2022 601-223-538 $26,868,54 FI-10/22 REMIT SALES TAX SWM 1128223485 11/28/2022 WA STATE REVENUE DEPART11128/2022 601-223-538 $3,956.28 FI-10/22 REMIT SALES TAX DBC $32,468.95 $6,965.96 $26,868.54 Page 49 of 52 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1128223485 11/2812022 WA STATE REVENUE DEPART11/28/2022 601-223-538 $-3,956.28 FI-10/22 REMIT SALES TAX DBC TIRES $7,296.47 284048 11/30/2022 EAGLE TIRE &AUTOMOTIVE (11/4/2022 1-48353 $885-82 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/7/2022 1-48372 $833.58 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE &AUTOMOTIVE (11/11/2022 1-46415 $96.04 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/11/2022 1-48418 $2,879.60 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/14/2022 1-48449 $432.50 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11116/2022 1-48472 $23,12 PD-VEHICLE MAINT _ — - 284202 12/16/2022 EAGLE TIRE &AUTOMOTIVE (11/22/2022 1-48511 $515A0 PD-VEHICLE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11/25/2022 1-48443 $885.74 FLT-VEHCILE MAINT 284202 12/16/2022 EAGLE TIRE & AUTOMOTIVE (11128/2022 1-48518 $744.97 FLT-VEHCILE MAINT TOPSOIL $113.94 284241 12/16/2022 LLOYD ENTERPRISES INC, 11/18/2022 3331846 $75 96 PWST-PRO-GRO BLEND 284241 12/16/2022 LLOYD ENTERPRISES INC, 11/18/2022 3331860 $37.98 PWST-PRO-GRO BLEND TRANSPORTATION EQUIPMENT $114,870.9E 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $59.75 PD-LICENSING FEE 284113 11/30/2022 PETTY CASH - FI, 11/1612022 033837 $59.75 PD-LICENSING FEE 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $59.75 PD-LICENSING FEE 284113 11/30/2022 PETTY CASH - FI, 11/16/2022 033837 $59.75 PD-LICENSING FEE 284238 12/16/2022 LARSEN SIGN CO., 12115/2022 31173 $196.00 PD-VEHICLE GRAPHICS REPLACE SV 284251 12/16/2022 NETMOTION WIRELESS INC, 12/2/2022 10067126 $1,951.56 IT - PD: FULLACCESS TO THE NE 284251 12/16/2022 NETMOTION WIRELESS INC, 12/2/2022 10067126 $197.11 Sales Tax 284298 12116/2022 SYSTEMS FOR PUBLIC SAFE112/212022 40923 $18,711.52 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE112/2/2022 40930 $18,711,52 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE112/212022 40933 $18,691.40 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE112/2/2022 40938 $18,740.90 PD-VEHICLE HARDWARE INSTALLATI 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE112/212022 40943 $16,991.43 PD-VEHICLE HARDWARE INSTALLATI Key Bank Page 50 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284298 12/16/2022 SYSTEMS FOR PUBLIC SAFE112/7/2022 40928 $18,711.52 PD-VEHICLE HARDWARE INSTALLATI 284238 12/16/2022 LARSEN SIGN CO., 11/15/2022 31455 $863 50 PD-VEHICLE GRAPHICS REPLACE SV 284238 12/16/2022 LARSEN SIGN CO., 11/18/2022 31475 $863.50 PD-VEHICLE GRAPHICS REPLACE SV UREA 284126 11/30/2022 SALT DISRIBUTORS INC, 11/22/2022 4832 $31.657.77 PWST-DRI-ROX (80/120 2022-2023 284126 11/30/2022 SALT DISRIBUTORS INC, 11/22/2022 4832 $11,680.13 PWST-DRI-ROX (80/120 2022-2023 WASTE DISPOSAL BILLINGS 1123229491 11/23/2022 US BANK, 11/23/2022 OCT 2022 PROCARD $28 85 SWR-COMM ACCT AUDIT 1123229491 11/23/2022 US BANK, 11/23/2022 OCT-2022 PROCARD — — _ $42.32 SWR-REST ACCT AUDIT 284082 11/30/2022 LES SCHWAB TIRE CTRS OF \111712022 37800612277 $26.91 PWST-TIRE DISPOSAL 284138 11/30/2022 STERICYCLE INC, 10/31/2022 3006229812 $40.97 PD-MEDICAL WASTE REMOVAL SVC 284239 12/16/2022 LES SCHWAB TIRE CENTER, 11/22/2022 37800615070 $23.45 PWST-TIRE DISPOSAL 284226 12/16/2022 JAMES SANTERELLI ENTER PH1/30/2022 215824 $450.00 PW- PROVIDE COLLECTION, SHRED 284278 12/16/2022 RIDWELL INC, 11/30/2022 94983779 $2,302.00 SWR- PICK UP AND RECYCLING OF 284226 12/16/2022 JAMES SANTERELLI ENTERPII2/8/2022 215925 $675.00 SWR-PROVIDE COLLECTION, 284200 12/16/2022 DTG ENTERPRISES INC, DBA8/28/2022 20056480 $281.92 SWR-COLLECTION OF TIRES, STYRO 284200 12/16/2022 DTG ENTERPRISES INC, DBA 10/16/2022 20068150 $57.70 SWR-COLLECTION OF TIRES, STYRO 284200 12/16/2022 DTG ENTERPRISES INC, DBA 11/6/2022 20070151 $2,790.35 SWR-COLLECTION OF TIRES, STYRO 284176 12/16/2022 ALL BATTERY SALES & SERVI11/10/2022 800-10098918 $23 62 PW-COLLECTION, TRANSPORTATION 284176 12/16/2022 ALL BATTERY SALES & SERVI11110/2022 800-10098919 $199.40 PW-COLLECTION, TRANSPORTATION WATER BILLINGS 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/712022 2922203 $15.02 CHB-09/22 33325 8TH AVE S M#21 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC1117/2022 2922503 $1.566.70 CHB-09/22 33325 8TH AVE S M#21 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 3405101 $6445 CHB-09122 600 S 333RD ST #2103 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 2913103 $568.37 CHB-09/22 33325 8TH AVE S M#21 284076 11/30/2022 LAKEHAVEN UTILITY DISTRIC-111712022 3499201 $28.96 CHB-09/22 2220 S 333RD ST#2016 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11116/2022 3610801 $28.96 PWST-09122 1210 S 356TH ST M#2 $43,337.90 $6,942.49 $33,432.36 Key Bank Page 51 of 52 Check No- Date Vendor Invoice Date Invoice Description AmountGLTotal 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC-11/16/2022 3687901 $691.66 PWST-09/22 1221 S 352ND ST IRR 284078 11/3012022 LAKEHAVEN UTILITY DISTRIC'11/16/2022 3715101 $684.66 PWST-09/22 35070 PACIFIC HWY S 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/16/2022 3715201 $28,96 PWST-09/22 35702 PACIFIC HWY S 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC711116/2022 3742601 $594.57 PWST-9/22 1218 S 356TH ST IRR 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIG11/16/2022 3776101 $28-96 PWST-09/22 1510 S 348TH ST #19 • 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 2573402 $28.96 PWST-09/22 34800 14 PL SW M#22 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIG11/16/2022 3042401 $28.96 PWST-09/22 336 ST SW IRR MTR M ---284078 -11130/2022 LAKEHAVEN UTiLiTY OISTRIC'1Ill 6/2022-- — 3341801 — — $2&96 PWST-09/22 35826 16AVE S IRRI 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/16/2022 3341901 $136.39 PWST-09/22 1559 S 356 ST IRRIG 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC11/16/2022 3519201 $28.96 PWST-09/22 35700 22ND AVE SW 1 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 2957001 $28.96 PKM-09/22 1095 324TH ST S M#64 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 3050801 $18,411.40 PKM-09/22 1095 324TH ST S M#19 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'1117/2022 3075201 $313.31 PKM-09/22 1095 324TH ST S M#MU 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 3075301 $192.32 PKM-09/22 1095 324TH ST S #MUL 284078 11130/2022 LAKEHAVEN UTILITY DISTRIGI1/7/2022 3075401 $264.26 PKM-09/22 1095 324TH ST S #MUL 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/712022 101002 $67.82 PKM-09/22 BROOKLAKE MAIN HALL 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 3461301 $2,203.19 FWCC-09/22 876 S 333RD DET M#1 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 3474201 $1,797.89 FWCC-09/22 876 S 333RD DET M#2 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'1117/2022 3474301 $15.02 FWCC-09/22 876 S 333RD DET M#2 284076 11/30/2022 LAKEHAVEN UTILITY DISTRIC11/10/2022 2798301 $28.96 PKM-09/22 1499 SW 325TH PL IRR 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11110/2022 2830801 $559.54 PKM-09/22 2700 340TH PL SW #21 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/16/2022 2781401 $28.96 PKM-09/22 2501 349TH PL SW M#9 284078 11130/2022 LAKEHAVEN UTILITY DISTRIC11/7/2022 2926402 $253.33 PKM-09/22 33914 19TH AVE SW #2 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC11/7/2022 2926501 $244.46 PKM-09/22 33914 19TH AVE SW M# 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 3266301 $28.96 PKM-09/22 1540 SW 356TH ST#220 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 101103 $709.45 PKM-09/22 630 356TH ST M#21035 Key Bank Page 52 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC1117/2022 3753001 $1,153.93 PKM-09/22 550 SW CAMPUS DR M#2 284078 11/30/2022 LAKEHAVEN UTILITY DISTRIC'11/7/2022 99902 $45.31 PKM-09/22 411 348TH ST S M#210 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'11/28/2022 2592802 $28.96 PKM-10/22 1210 333 ST SW M#887 284237 12/16/2022 LAKEHAVEN UTILITY DlSTRIC11/28/2022 2781501 $28.96 PKM-10/22 31200 DASH PT RD SW 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'11/28/2022 2906301 $198.86 PKM-10/22 312 DASH PT RD SW #2 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'11/21/2022 3059601 $28.96 PKM-10/22 3200 349TH ST S M#98 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'11/28/2022 1014202 $229.27 PKM-10/22 312 DASH PT RD M#211 284237 12%16/2022 LAKEHAVEN UTILITY DISTRIC'11/28/2022 _- 2592702 — $20.96 PKM-10/22 32837 10 PL SW IRR M 284220 12/16/2022 HIGHLINE WATER DISTRICT, 11/18/2022 19221-00 $195.26 PWST-09/15/22-11/15/22 PAC HWY 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'12/9/2022 3568101 $137.72 PWST-10/22 30799 PAC HWY IRRIG 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'12/9/2022 3621801 $28.96 PWST-10/22 1401 SW 312TH STREE 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'12/9/2022 482303 $28.96 PWST-10122 28866 PACIFIC HWY S 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'12/15/2022 482405 $28.96 PWST-10/22 28850 PACIFIC HWY S 284237 12/1612022 LAKEHAVEN UTILITY DISTRIC'12/9/2022 3336101 $252.52 PW-10/22 31026 PACIFIC HWY S 1 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'12/9/2022 3364101 $28.96 PWST-10122 1618 S 288TH ST IRR 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC-12/9/2022 3481301 $28.96 PWST-12/22 SR 99 S 279TH TO S 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'12/9/2022 3540201 $117.11 PWST-10/22 29627 PACIFIC HWY S 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'12/9/2022 3540301 $28.96 PWST-10/22 28719 PACIFIC HWY S 284237 12/16/2022 LAKEHAVEN UTILITY DISTRIC'12/9/2022 3545101 $28.96 PWST-10/22 29102 PACIFIC HWY S 284300 12/16/2022 TACOMA PUBLIC UTILITIES, 11/312022 100048250 $88.50 DBC-09/24/22-10/24/22 PUBLIC 284300 12/16/2022 TACOMA PUBLIC UTILITIES, 11/3/2022 100048250 $973.99 DBC-09/24/22-10/24/22 PUBLIC Total $11,424,818.29 11 /1612022 CW-PAYROLL VOUCHERS 11/01-11/15 $1,737,162.68 $2,302,662.11 12/05/2022 CW-PAYROLL VOUCHERS 11/16-11/30 $4,039,824.79 7e COUNCIL MEETING DATE: MrJQ.CVJ, 07, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 12/17/2022 — 01/15/2023 AND PAYROLL VOUCHERS 12/01/2022—12/31/2022 POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $3,128,434.29 and the payroll vouchers in the total amount of $6,019,224.73? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Jan. 24, 2023 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 W y, Washington, and that I am authorized and certify said liens F501r'birector Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: % DIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the vouchers to the, MFi&r-K 07, 2023 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 CLERIC'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — I/2022 RESOLUTION # CITY OF Federal Way Date: January 24, 2023 To: Steve Groom, Finance Director From: Chase Donnelly, Deputy Finance Director Subject: Monthly Disbursements Summary The monthly Accounts Payable (AP) and Payroll vouchers report is attached. Finance Department —This month's Payroll is higher than all other months due primarily to the $1.9--million for -year -end - retention bonus payout for employees employed through the end of December 2022. AP is lower than prior month due to December debt payments. The following summarizes current and prior 2 months' disbursements for reasonableness comparison. AP voucher totals: ® December $3,128,434.29 Computer Hardware/Equip total 206,728 (p. 5) Construction Projects total 468,239 (p. 8) Consulting Contract total 305,757 (p. 8) Medical Claims total 281,582 (p. 22) Misc. Services and Charges 252,677 (p. 25) Professional Services total 281,500 (p. 37) Repairs and Maintenance total 243,583 (p. 44) Transportation Equipment total 157,193 (p. 50) ® November $11,424,818.29 • October $4,592,398.90 Payroll voucher totals: • December $6,019,224.73 • November $4.,039,824.79 ® October $3,979,049.36 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal ACCOUNT PAYABLE-ESCOM $2,255.04 284437 12/30/2022 MINDUFLNESS NW, 12/15/2022 63590 $350.00 DBC-REFUND DAMAGE DEPOSIT 284366 12/30/2022 DUMAS BAY CRANK -IN, 12/15/2022 63597 $350.00 DBC-REFUND DAMAGE DEPOSIT 284425 12/30/2022 LUMIN-ELCA CAMPUS MINIST12115/2022 63604 $150.00 DBC-REFUND DAMAGE DEPOSIT 284533 12/30/2022 WEEL-WOMEN EMBODYING 12/17/2022 63668 $208.22 DBC-REFUND DAMAGE DEPOSIT LESS 284378 12/30/2022 FUSION, ATTN DAVID HARRIS"12/17/2022 63670 $350.00 DBC-REFUND DAMAGE DEPOSIT 284485 12/30/2022 SHINNYO-EN FOUNDATION, 12/17/2022 63684 $350.00 DBC-REFUND DAMAGE DEPOSIT 284665 1/13/2023 NW ASSOC OF INDEPENDENI1/4/2023 18353 $496.82 DBC-REFUND DAMAGE DEPOSIT ADOPT -A -FAMILY DONATION $1,000.00 284372 12/30/2022 FEDERAL WAY CARES FOR KI12/14/2022 2022 $1,000.00 PD-FW CARES FOR KIDS DONATIONS ADVERTISING $8,746.02 284481 12/30/2022 SECURITY SOLUTIONS NW IN10/2812022 328887 $925.37 IT -CC COMMUNITY CENTER POOL SL 284481 12/30/2022 SECURITY SOLUTIONS NW IN10/28/2022 328887 $93.46 Sales Tax 284491 12/30/2022 SOUND PUBLISHING INC, 11/30/2022 8087772 $106.12 FWCC/PARKS-AD ACCT#83722480 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $1,550 00 FWCC-BOOTH SPACE 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $35.77 FWCC-BINDER 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $1,637.90 FWCC-DECOR FOR SHOW 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $19.83 FWCC-AD 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $524.43 FWCC-MKTG 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $137.63 FWCC-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $199.00 FWCC-APP PYMT 284491 12/30/2022 SOUND PUBLISHING INC, 5/27/2022 FWM955455 $309.40 PW-AD ACCT#86029614 284480 12/30/2022 SEATTLE TIMES, 11/30/2022 30902 $431.32 CD -ADVERTISING 284365 12/30/2022 DAILY JOURNAL OF COMM ER1 1/28/2022 3383942 $135.15 CD -NEWSPAPER AD 284491 12/30/2022 SOUND PUBLISHING INC, 11/30/2022 8087772 $106.13 FWCC/PARKS-AD ACCT#83722480 284491 12/30/2022 SOUND PUBLISHING INC, 11/30/2022 8087784 $1,300.00 MO -AD ACCT#83733388 Key Bank Page 2 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $400.00 SWR-AD 1230229491 12/3012022 US BANK, 1/4/2023 NOV 2022 PROCARD $430.38 SWR-AD 284700 1/13/2023 SOUND PUBLISHING INC, 1/7/2022 FWM946344 $403 13 PWST-AD ACCT#83722479 AGRICULTURAL SUPPLIES $51.50 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $50.00 SWM-OPER SUPPLS 1230229491 12/3012022 US BANK, 1/4/2023 NOV 2022 PROCARD $1.50 SWM-OPER SUPPLS AIRFARE $420.00 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $-367.20 PD-REFUND DELTAAIR 1227223793 12/27/2022 US BANK, 12/27/2022 — NOV 2022-PD-VISA - -$687.20- PD-AIRFARE FOR WASPC CONF 284345 12/30/2022 BRACCO, ROBERT 12/2112022 BRACCO 2022. $100.00 PD-BAGGAGE FEE FOR CNOA CONF ASSOCIATION DUES $1,192.00 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $75.00 PD-IABTI MEMB DUE 1227223793 12/27/2022 US BANK, 12/2712022 NOV 2022 PD VISA $50.00 PD-FBI LEEDA MEMB DUE 1230229491 12/30/2022 US BANK, 1/412023 NOV 2022 PROCARD $42.00 POA-BAT LICENS. 1230224759 12/3012022 US BANK, 1/8i2023 NOV 2022 CITY VISA $275.00 CD-WABO DUES 284631 1/13/2023 KING COUNTY FINANCE DIVI�E11/22/2022 2145571 $750.00 CD-HPP BILLING 3RD QTR ATHLETIC SUPPLIES $352.16 1230224759 12/30/2022 US BANK, 1/812023 NOV 2022 CITY VISA $28.16 FWCC-CLEANING SVCS 1230224759 12/30/2022 US BANK, 1/812023 NOV 2022 CITY VISA $324.00 FWCC-QTR PGRM AUTOMATION FEE $36.00 284656 1/13/2023 MERCURIOS HEATING 8,A/C, 12/14/2022 22-105784 $36.00 CD -CANCELLED PERMIT F#22-10578 BOOKS, MAPS, & PERIODICALS $60.68 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $5.95 PD-FW MIRROR SUB 1230224759 12/30/2022 US BANK, 1/6/2023 NOV 2022 CITY VISA $38.77 PARKS -PROM ADS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $15.96 CD-MNTHLY SUBSCR. BUILDING MATERIALS $1,672.66 284451 12/30/2022 NORTHWEST EQUIPMENT SA11/30/2022 2211135 REISSUE $1,340.36 PKM-BLDG MATERIALS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $40.60 MtCC-BLDG MATERIALS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $31,62 FWCC-BLDG MATERIALS Page 3 of 53 Key Bank Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 284450 12/30/2022 NORTHSHORE VILLAGE, ACE 12/6/2022 13254 $39.62 CHB-MAINT SUPPLIES 284647 1/13/2023 LOWE'S HIW INC, 12/29/2022 23879 $5.01 CHB-MAINT SUPPLIES 284623 1/13/2023 HOME DEPOT-DEPT 32-25007;12/22/2022 1610820 $16.03 DBC-REPAIR/MAINTENANCE SUPPLIE 284664 1/13/2023 NORTHSHORE VILLAGE, ACE 12/2912022 13293 $22.01 PKDBC-SUPPLIES 284647 1/13/2023 LOWE'S HIW INC, 12/20/2022 23765 $21.40 DBC-MAINT SUPPLIES 284623 1/13/2023 HOME DEPOT-DEPT 32-25007;12/21/2022 2527055 $25.63 PKM-REPAIR/MAINTENANCE SUPPLIE 284647 1/13/2023 LOWE'S HIW INC, 12/29/2022 23875 $30.28 PKM-MAINT SUPPLIES CELLULAR PHONE AIRTIME — — — $18,331.93 -- 284340 12/30/2022 AT&T MOBILITY, 12/5/2022 287290386709X1213202 $581.71 PWST/IT-1 1 /22 DATA CARDS 284516 12/30/2022 VERIZON WIRELESS, 12/28/2022 9922940866 $6,282.16 IT/11/22 CELLULAR SVC 284340 12/30/2022 AT&T MOBILITY, 12/11/2022 287288982773X1219202 $4,701.12 IT-11/22 DATA CARDS 284516 12/30/2022 VERIZON WIRELESS, 12/26/2022 9922940866 $6,282.17 IT/11/22 CELLULAR SVC 284718 1/13/2023 VERIZON WIRELESS, 12/13/2022 9922940867 $225.59 IT-11/22 CELLULAR SVC ACCT# 284718 1/13/2023 VERIZON WIRELESS, 12/13/2022 9922940867 $225.58 IT-11/22 CELLULAR SVC ACCT# 284710 1/13/2023 T-MOBILE USA INC, 12/21/2022 830401935 $33.60 IT-11/22 CELLULAR SVC CLOTHING AND FOOTWEAR $8,563.10 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $184.89 PD-JACKETS 1227223793 12/27/2022 US BANK, 12/2712022 NOV 2022 PD VISA $77.22 PD-UNIFORM SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $177.48 PD-UNIFORM SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $101.46 PD-CLOTHING 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $256.80 PD-HAND WIPES 284492 12/30/2022 SOUND UNIFORM/BRATWEAR11/15/2022 202211SU109 $437.89 PD-UNIFORM/EQUIPMENT 284492 12/30/2022 SOUND UNIFORM/BRATWEAR11/15/2022 202211SU118 $121.33 PD-UNIFORM/EQUIPMENT 284492 12/30/2022 SOUND UNIFORM/BRATWEAR11/15/2022 202211SU128 $8.82 PD-UNIFORM/EQUIPMENT 284492 12/30/2022 SOUND UNIFORM/BRATWEAR11/18/2022 202211SU170 $304.43 PD-UNIFORM/EQUIPMENT 284327 12/30/2022 911 SUPPLY INC, 12/12/2022 INV-2-24569 $646.21 PD-UNIFORM SUPPLIES 284327 12/30/2022 911 SUPPLY INC, 12/13/2022 INV-2-24589 $28.08 PD-UNIFORM SUPPLIES Key Bank Page 4 of 53 rherk Nn nate Vendor Invoice Date Invoice Description AmountGL Total 284431 12/3012022 MCCUISTON, BRIANNA 12/812022 MCCUISTON 2022 $200.00 PD-REIMB BOOT 284386 12/30/2022 GREEN, GEORGE 12/14/2022 GREEN 2022 $400.00 PD-REIMB GLASSES 284354 12/30/2022 COFFEY, MICHAEL 11/26/2022 COFFEY 2022 #2 $196.90 PD-EQUIP ALLOW 284402 12/30/2022 JIMENEZ, JONATHAN 12/13/2022 JIMENEZ 2022 $200.00 PD-EQUIP ALLOW 284467 12/30/2022 PRICE, LEE 12/20/2022 PRICE 2022 $52.98 PD-UNIFORM ALLOW 284467 12/30/2022 PRICE, LEE 12/20/2022 PRICE 2022 #2 $62.48 PD-UNIFORM ALLOW 284488 12/30/2022 SMITH, CHAD 12/20/2022 SMITH 2O22 $200.00 PD-UNIFORM ALLOW 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12126/2022 033885 $73.22 PD - RADIO HOLDER- 284327 12/30/2022 911 SUPPLY INC, 12/16/2022 INV-2-24646 $113.36 PD-UNIFORM SUPPLIES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $64.00 SWM-UNIFORM 1230229491 12/3012022 US BANK, 1/4/2023 NOV 2022 PROCARD $132.10 SWM-UNIFORM 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $139.80 SWM-UNIFORM 284389 12/30/2022 GROSSNICKLE, TRACY 12/13/2022 GROSSNICKLE 2022 $224,23 PD-DEDUCTIBLE REIMB 284412 12/30/2022 KLINGELE, BRYAN 12/20/2022 KLINGELE 2022 $77.06 PD-REIMB BOOT 284412 12/30/2022 KLINGELE, BRYAN 12/21/2022 KLINGELE 2022 $195.97 PD-CLOTHING ALLOWANCE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $15.37 CD -GLOVES 1230224759 12/30/2022 US BANK, 1l8/2023 NOV 2022 CITY VISA $159.62 CD -WORK BOOTS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $16.74 CD -GLOVES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $301.12 FWCC-UNIFORMS 1230229491 12130/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $159.65 PWST-WORK BOOTS 1230229491 12/3012022 US BANK, 1/4/2023 NOV 2022 PROCARD $182.77 PWST-OFFICE SUPPLS 1230224759 12130/2022 US BANK, 118/2023 NOV 2022 CITY VISA $417.78 PW-OUTREACH CLOTHING 284327 12/30/2022 911 SUPPLY INC, 1218/2022 INV-2-24389 $341.11 PD-UNIFORM SUPPLIES 284381 12/3012022 GALLS LLC, 12/2/2022 022855196 $126.62 PD-UNIFORM SUPPLIES 284381 12/30/2022 GALLS LLC, 12/6/2022 022887327 $29.16 PD-UNIFORM SUPPLIES 284445 12/30/2022 MULLET, BRYAN 12/19/2022 MULLET 2022 $495.97 PD-UNIFORM ALLOW Page 5 of 53 Key Bank Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 284529 12/30/2022 WASHINGTON WORKWEAR LI12/3/2022 6239 $97.56 PWTR-UNIFORM SUPPLIES 1230229491 12130/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $30.50 SWM-UNIFORM 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $15.25 SWM-UNIFORM 284363 12/30/2022 D J TROPHY, 12/912022 288019 $84.22 MO -UNIFORM 284551 1/912023 SOUND UNIFORM/BRATWEAR1/9/2023 202212SU206 $1,066.00 CD-UNIFORM/EQUIPMENT 284570 1/13/2023 BARTOLO, DANIEL 12/28/2022 BARTOLO 2022 $200.00 PD-EQUIP ALLOW 284554 1/1312023 911 SUPPLY INC, 12/22/2022 CM-2-2021 $-245.51 PD-UNIFORM SUPPLIES 284554 1/13/2023 911 SUPPLY INC, 12/22/2022 INV-2-24823 $86:98 - — - - PD-UNIFORM SUPPLIES 284554 1/13/2023 911 SUPPLY INC, 12/22/2022 INV-2-24824 $305.48 PD-UNIFORM SUPPLIES COMMUNICATIONS $1,228.88 284340 12130/2022 AT&T MOBILITY, 12/5/2022 287290386709X1213202 $142.22 PWST/IT-11/22 DATA CARDS 284563 1/13/2023 AMERICALLCOMMUNICATION12/14/2022 116417221214 $100.42 SWM/PWST/CHB-CALL CENTER SVCS 284563 1/13/2023 AMERICALLCOMM UNICATION12114/2022 116417221214 $100.42 SWM/PWST/CHB-CALL CENTER SVCS 284576 1/13/2023 CENTURYLINK, 12/412022 206-Z04-0609472E $62.83 IT-12/22 PHONE SERVICES 284576 1/13/2023 CENTURYLINK, 12/4/2022 206-Z04-0609 472B $361.29 IT-12/22 PHONE SERVICES 284563 1113/2023 AMERICALL COMMUNICATION12/14/2022 116417221214 $100.42 SWMIPWSTICHB-CALL CENTER SVCS 284576 1/13/2023 CENTURYLINK, 12/4/2022 206-Z04-0609 472B $361.28 IT-12/22 PHONE SERVICES COMPUTER HARDWARE/EQUIPMENT $206,728.28 284481 12130/2022 SECURITY SOLUTIONS NW IN12/612022 330665 $70,079.60 IT- SAFE CITIES CAMERAS- 284481 12/3012022 SECURITY SOLUTIONS NW IN12/812022 330665 $1,841.70 IT- SAFE CITIES CAMERAS- 284481 12/30/2022 SECURITY SOLUTIONS NW IN1218/2022 330665 $5,022.85 IT - SAFE CITIES CAMERAS- 284481 12/30/2022 SECURITY SOLUTIONS NW IN1218/2022 330665 $1,100.29 IT - SAFE CITIES CAMERAS- 284481 12/3012022 SECURITY SOLUTIONS NW IN12/6/2022 330665 $6.027.70 IT- SAFE CITIES CAMERAS- 284481 12/30/2022 SECURITY SOLUTIONS NW IN12/812022 330665 $1,034.35 IT - SAFE CITIES CAMERAS- 284481 12/30/2022 SECURITY SOLUTIONS NW IN1218/2022 330665 $459.25 IT - SAFE CITIES CAMERAS- 284481 12/30/2022 SECURITY SOLUTIONS NW IN1218/2022 330665 $717.55 IT- SAFE CITIES CAMERAS- 284481 12/30/2022 SECURITY SOLUTIONS NW IN12/8/2022 330665 $8,714.63 Sales Tax Page 6 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Descriptlon ArrmountGLTotal 284359 12/30/2022 COPIERS NORTHWEST INC, 11/30/2022 INV2570656 $14,725.99 IT-AG22-128 OCE TDS 750 PLOTTE 284512 12/30/2022 UPSTATE WHOLESALE SUPPL12/19/2022 INV27825 $39,208.00 IT - PD: REPLACEMENT RESERVES 284512 12/30/2022 UPSTATE WHOLESALE SUPPL12/19/2022 INV27825 $6,760.00 IT-PD: REPLACEMENT RESERVES OF 284512 12/30/2022 UPSTATE WHOLESALE SUPPL12/19/2022 INV27825 $8,892.00 IT-PD:REPLACEMENT RESERVES OF 284512 12/30/2022 UPSTATE WHOLESALE SUPPL12/19/2022 INV27825 $1,313.00 IT-PD:REPLACEMENT RESERVES OF 284512 12/30/2022 UPSTATE WHOLESALE SUPPL12/19/2022 INV27825 $5,673.48 Sales Tax 284592 1/13/2023 COPIERS NORTHWEST INC, 12/23/2022 INV2578276 $35,157.69 IT-AG22-128 OCE TDS 750 PLOTTE COMPUTER SOFTWARE-AMANDA WEI $3,368.75 284385 12/30/2022 GRANICUS LLC, 12/12/2022 159547 $756.25 IT-AG22-114 AMANDA MBP INTEGRA 284385 12/30/2022 GRANICUS LLC, 12/9/2022 159466 $2,612.50 IT-AG22-114 AMANDA MBP INTEGRA COMPUTER SOFTWARE -MAJOR $19,725.06 284351 12/30/2022 CITIES DIGITAL INC, 12/15/2022 56104 $2,141.26 IT-LASERFICH E AVANTE NAMED FUL 284351 12/30/2022 CITIES DIGITAL INC, 12/15/2022 56104 $178.44 IT-LASERFICHEAVENTA FORMS PRO 284351 12/30/2022 CITIES DIGITAL INC, 12/15/2022 56104 $11.895,89 IT-L.ASERFICHE AVANTE ADVANCED 284351 12/30/2022 CITIES DIGITAL INC, 12/15/2022 56104 $3,700.00 IT -CONSULTING SERVICE HOURS (C 284351 12/30/2022 CITIES DIGITAL INC, 12/15/2022 56104 $-0.01 IT -ROUNDING 284351 12/30/2022 CITIES DIGITAL INC, 12/15/2022 56104 $1.809.48 Sales Tax CONCEAL PISTOL LIC-RENEW-CITY $14.00 284574 1/13/2023 BUCCIERI, RAMONA 12/6/2022 003-00101878 $14.00 PD-REFUND DUPI-ICATE CHRG 003-0 CONCEALED PISTOL LIC - FBI $1,113.00 284524 12/30/2022 WA STATE PATROL, 12/2/2022 123002964 $715.50 PD-BACKGROUND CHECKS 284720 1/13/2023 WA STATE PATROL, 1/3/2023 123003602 $397.50 IT -ACCESS USER FEE CONCEALED PISTOL LIC - STATE $2,100.00 284348 12/30/2022 CARVALHO, SHEILA 12/8/2022 3-101932 $21.00 PD-REFUND 3-101932 LATE RENEWA 284522 12/30/2022 WA STATE DEPT OF LICENSIN11/30/2022 11/30/22 CPL FEES $2,061.00 PD-11130/22 CPL FEES 284574 1/13/2023 BUCCIER1, RAMONA 12/6/2022 003-00101878 $18.00 PD-REFUND DUPLICATE CHRG 003-0 CONCL PIST LIC-LATE RENEW -CITY $21.00 284348 12/30/2022 CARVALHO, SHEILA 12/8/2022 3-101932 $21.00 PD-REFUND 3-101932 LATE RENEWA CONFERENCE/SEMINAR REGISTRATH $12,666.36 Page 7 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Descriptkm AmountGL Total 1227223793 12/2712022 US BANK, 12/27/2022 NOV 2022 PD VISA $450.00 PD-ON TARGET TRAINING 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $175.00 PD-LLRMI CONF REG 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $325.92 PD-WASPC CONF REG 1227223793 12/27/2022 US BANK, 12127/2022 NOV 2022 PD VISA $325,92 PD-WASPC CONF REG 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $162.96 PD-WASPC CONF REG 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $200.00 PD-NTIA CONF 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $-200.00 PD-CANCELLED NTIA CONF 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA-- — — _$200.00 PD-NTIA CONF 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $200.00 PD-NTIA CONF 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $695.00 PD-FBI LEEDA CONF 1227223793 12127/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $199.95 PD-SPECIALIZED TRAINING 1230229491, 12/30/2022 US BANK, 1/412023 NOV 2022 PROCARD $15.00 PKM-PESTICIDE RENEWAL 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $105.00 CC-CMB LUNCHEON 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $100.00 CC-CMB LUNCHEON 284377 12/30/2022 FISHER, ERNEST 12/16/2022 FISHER 2022 $120.00 SWM-DOT PHYSICAL 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $80.00 PW-FLAGGER CLASS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $7.34 FWCC-SCHEDULING PRGM 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $18.35 FWCC-SCHEDULING PRGM 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $352.32 FWCC-SCHEDULING PRGM 284520 12/30/2022 WA STATE CRIMINAL JUSTICE12/16/2022 201137435 $4,212.00 PD-TRAINING SVC-A. LECHER 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $10.00 CD -VIRTUAL TRAI ING 1230224759 12/30/2022 US BANK, 118/2023 NOV 2022 CITY VISA $239.00 CD-FW PD ENFORCEMENT PGM 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $875.00 PKM-NRPA MEMB RENEWAL 284404 12130/2022 KEATING, BUCKLIN 8, MCCOR-6/13/2022 17875 $2,857.60 PD-VCDU MAY 2022 TRAINING 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $103.00 PWST-LICENSE RENEWAL 284460 12/3012022 PETTIE, TANNER 12/9/2022 PETTIE 2022 $25.00 SWM-SNOW/ICE Page 8 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284531 12/30/2022 WATKINS, JAVONTE 12/9/2022 WATKINS 2022 $25.00 SWM-SNOW/ICE REIMB. 1230224759 12130/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $116.00 MO-YRLY SUBSCR 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $495.00 MC-CCM COURSE 284615 1/13/2023 GALVAO, THAYSON L 12/30/2022 GALVAO 2022 $176.00 PD-OPI TEST CONSTRUCTION PROJECTS $468,239.20 284399 12/30/2022 ICON MATERIALS INC, 9/22/2022 AG22-035 #5 $23,968.02 PW-AG22-035 2022 ASPHALT OVERL 284399 12/30/2022 ICON MATERIALS INC, 10/24/2022 AG22-035 #6 $12,972.00 PW-AG22-035 2022 ASPHALT OVERL 284408 12/30/2022 KING COUNTY FINANCE DIVIE10/31/2022 122515-122523 $1,010.95 - - — -- PW=RSD FW-PJ 122515-122523 -- - - - -- - - 284490 12/30/2022 SOUND PACIFIC CONSTRUCT10/31/2022 AG21-127 #10 $77,153.85 PW-AG21-127 SW DASH POINT RD @ 284449 12/30/2022 NORTHEAST ELECTRIC LLC, 11/30/2022 AG19-237 #8 $101,080.14 PW-AG19-237 CITYWIDE ADP SIGNA 284449 12/30/2022 NORTHEAST ELECTRIC LLC, 11/30/2022 AG19-237 #8 $62,006.85 PW-AG19-237 CITYWIDE ADP SIGNA 284686 1/13/2023 ROAD CONSTRUCTION NW IN1/9/2023 AG22-093 #2 $99.909.08 PW-AG22-093 2022 STORM PIPE RE 284686 1/13/2023 ROAD CONSTRUCTION NW IN1/9i2023 AG22-093 #3 $23,794.86 PW-AG22-093 2022 STORM PIPE RE 284631 1/1312023 KING COUNTY FINANCE DIVIEI1/30/2022 123076-123086 $494.17 PWST-RSD PJ#123076-123086 284681 1/13/2023 PUGET PAVING &CONSTRUCl1/10/2023 AG22-091 #3 $65.849.28 PWST-AG22-091 2022 PAVEMENT RE CONSULTING CONTRACTS $306,756.89 284382 12/30/2022 GEOENGINEERS INC, 12/16/2022 0184910 $9,149.00 SWM-AG21-192 34293 REDONDO CRE 284382 12/30/2022 GEOENGINEERS INC, 11/18/2022 0184345 $6,018.97 SWM-AG21-192 34293 REDONDO CRE 284508 12/30/2022 TRANSPO GROUP USA INC, 11/15/2022 29237V2 $3,316.34 PW-AG21-152 S 288TH ST RD DIET 284508 12/30/2022 TRANSPO GROUP USA INC, 12119/2022 29431 $7,697.28 PW-AG21-152 S 288TH ST RD DIET 284508 12130/2022 TRANSPO GROUP USA INC, ll130/2022 29309 $21,331.25 PWTR-AG19-029 ON -CALL TRAFFIC 284393 12/30/2022 HELIX DESIGN GROUP INC, 11130/2022 0004431 $11,656.43 PW-AG20-925 OPT & MAINT FACILI 284456 12/30/2022 PARAMETRIX INC, 1219/2022 40838 $11,474.49 PW-CITY CENTER ACCESS AG17-134 284413 12/3012022 KPFF INC, KPFF CONSULTING12/9/2022 450785 $2,952.02 PW-AG21-173 27TH AVE SWAT SW 284457 12/30/2022 PERKINS EASTMAN, ARCHITE10/10/2022 93760.00.0-2 $39,997.97 CD-AG22-065 DEVELOPMENT PLN FO 284457 12/30/2022 PERKINS EASTMAN, ARCHITE12115/2022 93760.00.0-3 $32,199.02 CD-AG22-065 DEVELOPMENT PLN FO 284552 1/9/2023 TRANSPO GROUP USA INC, 11/15/2022 29241 $135.96 PWST-CITYWIDE ADAPTIVE TRAFFIC Key Bank Page 9 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284727 1/1312023 WESTERN SYSTEMS INC, 12/29/2022 24417-M2022 $108,287.08 PW-AG19-164 CITYWIDE ADAPTIVE 284713 1/13/2023 TRANSPO GROUP USA INC, 1/4/2023 29535 $129.53 PWST-CITYWIDE ADAPTIVE TRAFFIC 284607 1/13/2023 FEHR & PEERS, 11/3/2022 159772 $16.395.10 PW-AG21-154 21STAVE S & S 320 284607 1/13/2023 FEHR & PEERS, 121512022 160573 $1,378.00 PW-AG21-154 21STAVE S & S 320 284713 1/13/2023 TRANSPO GROUP USA INC, 12/15/2022 29392 $1,575.00 PWTR-AG19-029 ON -CALL TRAFFIC 284712 1/13/2023 TRAFFIC DATA GATHERING, 12/14/2022 4510 $4,095.00 PWTR-TRAFFIC COUNT SVC 284712 1/13/2023 TRAFFIC DATA GATHERING, 12/14/2022 4511 $3,886.00 PWTR-TRAFFIC COUNT SVC 284628 1/13/2023 J LA PUBLI 0 1 NVO LVIE T. 12/20/2022 22-690:04— -- - - -$1;081.85- — - --- CD-AG22-034 COMP PLAN UPDATE C 284635 1/13/2023 KPFF INC, KPFF CONSULTING11/17/2022 449485 $22,903.10 PW-AG20-008 PACIFIC HW NON -MOT 284661 1/13/2023 NARWHAL MET LLC, DBA WEP12/20/2022 2022-21579 $97.50 SWM/PWST-WEATHER FORECASTING S COPIER & PRINTER SUPPLIES $511.72 284591 1113/2023 COMPLETE OFFICE, 1212012022 2181817-0 $23.04 HR-OFFICE SUPPLIES 284591 1/13/2023 COMPLETE OFFICE, 12/29/2022 2183020-0 $61.66 HR-OFFICE SUPPLIES 284591 1/13/2023 COMPLETE OFFICE, 12/21/2022 2181818-0 $142.34 HR-OFFICE SUPPLIES 284591 1/13/2023 COMPLETE OFFICE, 12/21/2022 2181819-0 $142.34 HR-OFFICE SUPPLIES 284591 1/13/2023 COMPLETE OFFICE, 12/21/2022 2181820-0 $71.17 HR-OFFICE SUPPLIES 284591 1/13/2023 COMPLETE OFFICE, 12/21/2022 2181821-0 $71.17 HR-OFFICE SUPPLIES CPL LAMINATION $10.00 284348 12/30/2022 CARVALHO, SHEILA 12/8/2022 3-101932 $5.00 PD-REFUND 3-101932 LATE RENEWA 284574 1/13/2023 BUCCIERI, RAMONA 12/6/2022 003-00101878 $5.00 PD-REFUND DUPLICATE CHRG 003-0 CUSTODIAL & CLEANING $3,350.84 284495 12/30/2022 STANLEY CONVERGENT SEC111125/2022 6002995869 $141.18 CHB-CELEBRATION PRK 01/01/23-0 284339 12/30/2022 ARAMARK UNIFORM SERVICE12/13/2022 5120143519 $145.33 DBC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE12/13/2022 5120143525 $117.58 DBC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE8/912022 5120061934 $41.84 FWCC-LINEN SVC 284339 12130/2022 ARAMARK UNIFORM SERVICE11/29/2022 512000000315 $25.42 FWCC-LINEN SVC 284333 12/30/2022 AGRISHOP INC, 11/29/2022 5120134933 $28.58 FWCC-LINEN SVC Page 10 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284339 12/30/2022 ARAMARK UNIFORM SERVICE9/6/2022 5120079612 $27.25 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE9/6/2022 5120079615 $41.84 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE11/15/2022 5120126102 $28.58 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE10/5/2021 512000159518 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE10/1912021 512000169560 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE11/2/2021 512000179803 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE11/212021 512000179809 $73.99 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE11/16/2021 512000189549- $25,42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE11/23/2021 512000195102 $73.99 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE8/17/2021 512000124316 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE8/24/2021 512000129019 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE8/31/2021 512000134277 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE9/7/2021 512000140030 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE9/14/2021 512000144582 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE9/21/2021 512000149582 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE6/15/2021 512000079007 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE6/29/2021 512000088693 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE7/13/2021 512000098744 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE7/27/2021 512000108550 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE8/3/2021 512000113769 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE8/10/2021 512000118954 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE3/30/2021 512000025712 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE4/13/2021 512000036338 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE4/27/2021 512000045937 $24.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE5/4/2021 512000050926 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE5/18/2021 512000059944 $25.42 FWCC-LINEN SVC Page 11 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284339 12/30/2022 ARAMARK UNIFORM SERVICE6/1/2021 512000069959 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE2/8/2022 512000248509 $73.99 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE2/22/2022 512000257265 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE2/22/2022 512000257266 $64.30 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE3/7/2022 5120002519 $13.35 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE3/8/2022 512000267450 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE3/8/2022 512000267453 $64.30 FWCC-LINEN SVC 284339 12130/2022 ARAMARK Ui9FF09191 SERVICE1/11/2022— — 512000229031 — - --$25:42 - FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE1/11/2022 512000229033 $73.99 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICEI/1812022 512000233984 $73.99 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE1/25/2022 512000238858 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE1/25/2022 512000238859 $73.99 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE2/8/2022 512000248507 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE11/30/2021 51000200073 $73.99 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE11130/2021 512000200070 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE12/7/2021 512000204501 $73.99 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICEI2/14/2021 512000209695 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE12/28/2021 512000219233 $25.42 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE1/4/2022 512000224230 $73.99 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE11115/2022 5120126103 $41.84 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE12/13/2022 5120143475 $47.86 FWCC-LINEN SVC 284339 12/30/2022 ARAMARK UNIFORM SERVICE12/13/2022 5120143477 $75.75 FWCC-LINEN SVC 284565 1/13/2023 ARAMARK UNIFORM SERVICE12/27/2022 5120152425 $28.58 FWCC-LINEN SVC 284565 1/13/2023 ARAMARK UNIFORM SERVICE12/27/2022 5120152426 $41.84 FWCC-LINEN SVC 284684 1/13/2023 REGENCY CLEANERS, DBA: [12131/2022 1995 $672.88 PD-AG21-017 PD DRY CLEANING SR 284565 1/13/2023 ARAMARK UNIFORM SERVICE12/2712022 5120152434 $157.45 DBC-LINEN SVC Page 12 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284565 1/13/2023 ARAMARK UNIFORM SERVICE12/27/2022 5120152436 $117.58 DBC-LINEN SVC DEF REV-FWCC-REC TRAC $1,840.76 284455 12/30/2022 OSAT, 12/13/2022 831595 $500.00 FWCC-REFUND CANCELLED ROOM 284443 12/30/2022 MSC, 12/6/2022 827024 $298.76 FWCC-REFUND CANCELLED ROOM 284633 1/13/2023 KIRAGURI, BEATRICE 12/22/2022 836656 $244.50 FWCC-REFUND DAMAGE DEPOSIT #83 284590 1/13/2023 COMMUNITIES IN SCHOOLS, 12/29/2022 840697 $797.50 FWCC-REFUND #840697 DEF REV-GEN REC-REC TRAC $624.74 284342 12/30/2022 BECERRA, FERNANDO 12/19/2022 834825 $64.74 FWCC-REFUND CANCELLED CLASS 284496 1�P30ddt STEINMETZ,ANNA 12/19/2022 - 834876- -- --- — - - - - $15.00 - FWCC-REFUND CANCELLED CLASS 284335 12/30/2022 ALLEN, ANANIAS 12/6/2022 826753 $26.00 FWCC-REFUND CANCELLED CLASS 284407 12/30/2022 KETRICK, BOB 12/6/2022 827033 $243.00 FWCC-CHECK REFUND 284427 12/30/2022 LYTVYNCHUK, LESIA 12/7/2022 827784 $180.00 FWCC-REFUND CANCELLED CLASS 284654 1/13/2023 MCCOY-VADSET, LATEENIA 12/22/2022 836491 $96.00 FWCC-REFUND CANCELLED PGM #836 DEPOSIT/BONDS PAYABLE-PW $2,000.00 284419 12/30/2022 LEE, HOJIN 11/28/2022 22-104491 $2,000.00 PW-REFUNDADMIN CASH DEPOSIT DEPOSIT-CD-BLDG OTHER BLDG RV $676.00 284726 1/13/2023 WEST COAST CODE CONSUL'12/7/2022 222-FED-NOV $575.00 CD-AG19-070 BUILDING DIVISION DISABILITY/SURVIVOR INSURANCE $31.00 284494 12/30/2022 STANDARD INSURANCE COM1217/2022 08-01-2022 $31.00 PW-AUG PREMIUM FOR EVETRTT GRO DP COMPONENTS $6,102.48 284732 1/13/2023 ZONES INC, 12/22/2022 K20464440101 $872.40 ITEM #: 007924185-NEW- 284732 1/13/2023 ZONES INC, 12/22/2022 K20464440101 $127.16 Sales Tax 284732 1/13/2023 ZONES INC, 12/22/2022 K20464440101 $386,55 ITEM: 007958731-N E W- 284732 1/13/2023 ZONES INC, 12/22/2022 K20464440102 $486.40 ITEM: 003783871-N E W- 284732 1/13/2023 ZONES INC, 12/22/2022 K20464440102 $445.50 ITEM #: 008283209-NEW- 284732 1113/2023 ZONES INC, 12/22/2022 K20464440102 $94.12 Sales Tax 284608 1/13/2023 FICHTNER, THOMAS 12/27/2022 FICHTNER 2022 $429.39 IT-MISC EQUIPMENT 284732 1/13/2023 ZONES INC, 12/22/2022 K20464440101 $872.40 ITEM #: 007924185-NEW- 284732 1/13/2023 ZONES INC, 12/22/2022 K20464440101 $386.55 ITEM: 007958731-NEW- Key Bank Page 13 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284732 1/13/2023 ZONES INC, 12/22/2022 K20464440101 $127.15 Sales Tax 284732 1/13/2023 ZONES INC, 12/22/2022 K20464440102 $349.10 I TEM:003783871-N EW- 284732 1/13/2023 ZONES INC, 12/22/2022 K20464440102 $445.50 ITEM #: 008283209-NEW- 284732 1113/2023 ZONES INC, 12/22/2022 K20464440102 $80.26 Sales Tax ELECTRICAL PERMITS $608.92 284614 1/13/2023 FULLER ELECTRIC, 6/29/2022 22-102952 $168.00 CD -REFUND PERMIT 22-102952 284624 1/13/2023 HUNTS SERVICES, 11/18/2022 22-105332 & 105333 $58.26 CD -REFUND PERMIT 22-105332 & 2 284556 1/13/2023 ADT COMMERCIAL, 12/1/2022 22-105483 $105.60 - - --CD-REFUND PERMIT -22=105483- - -- 284656 1/13/2023 MERCURIOS HEATING &A/C, 12/712022 22-105586 $67.06 CD -CANCELLED PERMIT F#22-10558 284656 1/13/2023 MERCURIOS HEATING &A/C, 12/1412022 22-105784 $210.00 CD -CANCELLED PERMIT F#22-10578 ELECTRICITY $90,602.94 284471 12/30/2022 PUGET SOUND ENERGY INC, 11/28/2022 220028947798 $23,791.06 PWTR-11/22 PWTR STREETLIGHTS 284471 12/30/2022 PUGET SOUND ENERGY INC, 12/13/2022 220028947798 $22.528.01 PWTR-12122 PWTR STREETLIGHTS 284471 12130/2022 PUGET SOUND ENERGY INC, 12/15/2022 220028151383 $106.97 PWTR-12122 34404 16TH AVE S 284471 12/30/2022 PUGET SOUND ENERGY INC, 12115/2022 220028560633 $17.25 PWTR-11/22 34701 11TH PL S 284471 12/30/2022 PUGET SOUND ENERGY INC, 12115/2022 400003535186 $294.14 PWTR-12/22 4451 SW 313TH ST, L 284471 12/30/2022 PUGET SOUND ENERGY INC, 11/14/2022 300000009526 $21,134.55 PWTR-11/22 PWTR STREETLIGHTS 284471 12/30/2022 PUGET SOUND ENERGY INC, 11/30/2022 220031180106 $57.89 PWTR-31910 GATEWAY CENTER BLVD 284471 12/30/2022 PUGET SOUND ENERGY INC, 11/28/2022 220030854024 $17.63 PWTR-3014 S 302TH ST # LIGHT- 284471 12/30/2022 PUGET SOUND ENERGY INC, 11/28/2022 220030854040 $17.63 PWTR-31910 GATEWAY CENTER BLVD 284471 12130/2022 PUGET SOUND ENERGY INC, 11/28/2022 220030893907 $29.10 PWTR-35700 ENCHANTED PKWY S # 284471 12130/2022 PUGET SOUND ENERGY INC, 11128/2022 220031146990 $56,08 PWTR-35700 ENCHANTED PKWY S # 284471 12/30/2022 PUGET SOUND ENERGY INC, 11/28/2022 220031147006 $57.89 PWTR-31910 GATEWAY CENTER BLVD 284471 12130/2022 PUGET SOUND ENERGY INC, 11/28/2022 220031147014 $73.42 PWTR-3014 S 320TH ST # LIGHT 284471 12130/2022 PUGET SOUND ENERGY INC, 11/30/2022 220031179041 $60,97 PWTR-35700 ENCHANTED PKWY S # 284471 12/30/2022 PUGET SOUND ENERGY INC, 11/30/2022 220031179967 $73.42 PWTR-3014 S 320TH ST #LIGHT 284471 12130/2022 PUGET SOUND ENERGY INC, 12/12/2022 300000009526 $21,162.88 PWTR-12/22 PWTR STREETLIGHTS Page 14 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284471 12/30/2022 PUGET SOUND ENERGY INC, 12/14/2022 220030037323 $97.05 PWTR-12/22 1921 S 302ND ST 284682 1/13/2023 PUGET SOUND ENERGY INC, 12/14/2022 220031180106 $54.52 PWTR-12/22 31910 GATEWAY CENTE 284682 1/13/2023 PUGET SOUND ENERGY INC, 12/15/2022 220031075421 $76.03 PWTR-12/22 1688 S 348TH ST 284682 1/13/2023 PUGET SOUND ENERGY INC, 12/15/2022 220031075454 $329.52 PWTR- 12/22 36201 ENCHANTED PK 284682 1/13/2023 PUGET SOUND ENERGY INC, 12/15/2022 220031179041 $56.06 PWTR-12/22 35700 ENCHANTED PKW 284682 1/13/2023 PUGET SOUND ENERGY INC, 12/16/2022 220027462302 $37.92 PWTR- 12/22 34016 9TH AVE 284682 1/13/2023 PUGET SOUND ENERGY INC, 12/16/2022 220031212834 $48,56 PWTR-12/22 1336 S 336TH ST 284682 1/13/2023 PUGET SOUND ENERGY INC, 1211412022 220014198398 -$13:08— - PKM-12122 2645 S 312TH ST ELEC 284682 1/13/2023 PUGET SOUND ENERGY INC, 12/16/2022 220003675349 $8.10 PKM-12/22 726 S 356TH ELECTRIC 284682 1/13/2023 PUGET SOUND ENERGY INC, 1/11/2023 220025635438 $152.49 PKM-12/22 31132 28TH AVE S 284682 1/13/2023 PUGET SOUND ENERGY INC, 12/14/2022 220031179967 $36.84 PWTR-12/22 3014 S 320TH ST #LI 284682 1/13/2023 PUGET SOUND ENERGY INC, 12/16/2022 220018358782 $213.88 PKM-12/22 550 SW CAMPUS DR #P1 EVIDENCE FUNDS $1,875.00 284642 1/1312023 LEGEAR, ZACHARY M. 11/29/2022 11/29/22 $110.00 PD-RETURNED EVIDENCE FUNDS 284599 1/13/2023 EARP, JOHNNIE NOLAN 11/29/2022 11/29/22 $200.00 PD-RETURNED EVIDENCE FUNDS 284621 1/13/2023 HARDING, JAMES R. 11/29/2022 11/29/22 $81.00 PD-RETURNED EVIDENCE FUNDS 284629 1/13/2023 KIM. MIN SU 11/30/2022 11/30/22 $20.00 PD-RETURNED EVIDENCE FUNDS 284705 1/13/2023 STEVENS, JEFF M. 11/30/2022 11/30/22 $100.00 PD-RETURNED EVIDENCE FUNDS 284702 1/13/2023 SPELLS, AYRON JR. 11/30/2022 11/30/22 $40.00 PD-RETURNED EVIDENCE FUNDS 284662 1/13/2023 NAVARRO-ARIAS, JOSEA. 11/30/2022 11/30/22 $60.00 PD-RETURNED EVIDENCE FUNDS 284696 1/13/2023 SINGH, JASWANT 11/30/2022 11/30/22 $60.00 PD-RETURNED EVIDENCE FUNDS 284697 1/13/2023 SINGH, MANPREET 11/30/2022 11/30/22 $60.00 PD-RETURNED EVIDENCE FUNDS 284595 1/13/2023 DODSON, MARTIN F. 11/30/2022 11/30/22 $35.00 PD-RETURNED EVIDENCE FUNDS 284613 1/13/2023 FULCER,AMANDAA. 11/29/2022 11/29/22 $20.00 PD-RETURNED EVIDENCE FUNDS 284573 1/13/2023 BROWN, DENITAJEANNE 11/29/2022 11/29/22 $120.00 PD-RETURNED EVIDENCE FUNDS 284675 1/13/2023 PLANK, MAURICE J. 11/30/2022 11/30/22 $1.00 PD-RETURNED EVIDENCE FUNDS Key Bank Page 15 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284627 1/13/2023 IRVIS, DEVINE 11/30/2022 11/30/22 $758.00 PD-RETURNED EVIDENCE FUNDS 284622 1/13/2023 HOEY, EDWARD L. 11/30/2022 11/30/22 $10.00 PD-RETURNED EVIDENCE FUNDS 284596 1/13/2023 DUBOIS, JOHN C. 11130/2022 11/30/22 $200.00 PD-RETURNED EVIDENCE FUNDS FIRST CLASS POSTAGE $1,484.19 284673 1/13/2023 PITNEY BOWES PRESORT SV12/3/2022 1022097536 $1,262.24 FI-PITNEY BOWES POSTAGE DEPOSI 284674 1/13/2023 PITNEY BOWES PRESORT SV1213/2022 1022097537 $221.95 FI-PITNEY BOWES POSTAGE DEPOSI FOOD & BEVERAGE $16,239.72 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $36.67 PD-FOOD SUPPLIES 1227223793 121271202-2 US BANK, 12127/2022 NOV 2022 PD VISA PD-FOOD SUPPLIES 1227223793 12/2712022 US BANK, 12127/2022 NOV 2022 PD VISA $84.95 PD-FOOD SUPPLIES 1227223793 12/27/2022 US BANK, 12127/2022 NOV 2022 PD VISA $22.08 PD-FOOD SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $73,34 PD-FOOD SUPPLIES 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $7.96 PD - ICE- 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $49.98 PD - FRUIT TRAYS- 284472 12/30/2022 QUENCH, INC, 12I1I2022 INV04547283 $3462 FWCC/PARKS-DRINKING WATER SERV 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $22.02 CD-DEI FORUM COFFEE 284530 12130/2022 WATERLOGIC USA LLC, 11/22/2022 1898496 $181 66 PD-12/22 RENTAL DEFERRED COOLIE 284461 12130/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $7.80 PD - FOOD SUPPLIES- 284461 12/3012022 PETTY CASH -POLICE DEPT, 12/2612022 033885 $43.87 PD - FOOD SUPPLIES- 1230229491 12/3012022 US BANK, 1/4/2023 NOV 2022 PROCARD $20.13 CDHS-HUMAN SVCS MTG 284472 12/30/2022 QUENCH, INC, 12/l/2022 INV04535113 $139.06 DBC-DRINKING WATER SERVICE 1230229491 12/30/2022 US BANK, 1/412023 NOV 2022 PROCARD $9.64 DBC-OPER SUPPLS 1230229491 12130/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $32.82 DBC-FOOD SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $365.65 DBC-FOOD SUPPLS 284441 12/30/2022 MONTGOMERY, SARA 12/19/2022 MONTGOMERY 2022 $12.99 PARKS -TARGET -SNACKS FOR CULTUR 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $166.85 PARKS -DANCE- FOOD 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $33 52 PARKS -DANCE -FOOD Key Bank Page 16 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $115.35 PARKS -DANCE -FOOD 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $55.85 PARKS-F DUB SNACKS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $21.68 PARKS-F DUB SNACKS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $53.35 PARKS-F DUB SNACKS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $37.50 PARKS-F DUB SNACKS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $75.96 PKM-SAFETY MTG DONUTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $132.66 DBC-YOUTH COMISSION FUNDRASING 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $69.25 PARKS-YC TREATS 284357 12/30/2022 COMPLETE OFFICE, 12/14/2022 2179524-1 $5.23 MO -OFFICE SUPPLIES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $149.79 MO-MTG 11/1/22 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $17.60 MO-MTG 1111/22 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $119.52 MO-MTG 11/15/22 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $22.02 MO -GOOD EGGS BRKFST 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $31.96 MO -CANDY HALLOWFEST 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $15.00 MO -JINGLE BELL BRUNCH 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $7.18 MO-CFFFE SUPPLIES 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $55.00 MO -ANNUAL MTG 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $15.96 CD-MNTHLY SUBSCR 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $248.69 PARKS -FOOD FOR VOLUNTEERS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $137.23 PARKS -ARTS RETREAT 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $19.88 PARKS -ARTS RETREAT 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $32.97 PARKS -ARTS RETREAT 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $316.30 PARKS-JBB FOOD 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $81,66 PARKS- 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $23.48 PARKS -SNACKS PRE EDUCATION 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $173.56 CC-MTG 11/1122 Key Bank Page 17 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $111.76 CC-MTG 11/15/22 284472 12/30/2022 QUENCH, INC, 12/1/2022 INV04547283 $34.62 FWCC/PARKS-DRINKING WATER SERV 284575 1/13/2023 CAFE PACIFIC INC, CAFE PAC2/18/2022 37440 $1.479.74 DBC-AG21-170 DUMAS BAY CENTRE 284575 1/13/2023 CAFE PACIFIC INC, CAFE PAC2/18/2022 37448 $1,764.00 DBC-AG21-170 DUMAS BAY CENTRE 284575 1/13/2023 CAFE PACIFIC INC, CAFE PAC2/24/2022 37441 $1,638.29 DBC-AG21-170 DUMAS BAY CENTRE 284575 1/13/2023 CAFE PACIFIC INC, CAFE PAC3/2512022 37444 $1,012.92 DBC-AG21-170 DUMAS BAY CENTRE 284575 1/13/2023 CAFE PACIFIC INC, CAFE PAC313012022 37445 $2,254.85 DBC-AG21-170 DUMAS BAY CENTRE 288 4575 1113/2023 -CAFE-PACIFIC INC,-CAFE P,4C4I1I2022 _ 37446-- - — — - - - — $4,72--• - — — - — DBC-AG21-170 DUMAS BAY CENTRE 284575 1/13/2023 CAFE PACIFIC INC, CAFE PAC4/7/2022 37447 $1,746.19 DBC-AG21-170 DUMAS BAY CENTRE GASOLINE $46,697.50 1227223793 12/27/2022 US BANK, 12/2712022 NOV 2022 PD VISA $58.00 PD-GAS FOR WASPC CONF 284375 12/30/2022 FEDERAL WAY PUBLIC SCHO(11/30/2022 AR13637 $29,172.08 PD-11/22 VEHICLE FUEL 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $70.49 PD - GAS- 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $15.25 PD - GAS- 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $76.35 PD - GAS- 284370 12/30/2022 ERNIE'S FUEL STOPS (DBA), 12/15/2022 824524CT $1,136-93 PD-VEHICLE FUEL 284375 12/30/2022 FEDERAL WAY PUBLIC SCHO(11/30/2022 AR13635 $14,732.76 FLT•11/22 VEHICLE FUEL 284375 12/30/2022 FEDERAL WAY PUBLIC SCHO(11/30/2022 AR13637 $655.01 PD-11/22 VEHICLE FUEL 284568 1/13/2023 ASSOCIATED PETROLEUM PF12/14/2022 22-714830 $680.63 FLT-PREM CONV GAS HEALTH INSURANCE PREMIUM $64,938.0' 284541 12/30/2022 WORLEY, ZOE RENEE 12/20/2022 WORLEY 2022 $100.00 PKM-DEDUCTIBLE REIMBURSEMENT 284476 12/30/2022 RUPERT, ABIGAILA 12/5/2022 RUPERT 2022 $100.00 PD-DEDUCTIBLE REIMB 284376 12/30/2022 FICHTNER, THOMAS 12/15/2022 FICHTNER 2022 $200.00 IT -DEDUCTIBLE REIMBURSEMENT 284479 12/30/2022 SANDERS, DANIEL 12/7/2022 SANDERS 2022 $100.00 MC -DEDUCTIBLE REIMB 284361 12/30/2022 COURTNEY, STEPHANIE 12/7/2022 COURTNEY 2022 $300.00 CK-DEDUCTIBLE REIMB 284418 12/30/2022 LEDYARD, KIMBERLY 12/7/2022 LEDYARD 2022 $200.00 PARKS -DEDUCTIBLE REIMB. 284426 12/30/2022 LYBECK, BRIAN 12/13/2022 LYBECK 2022 $179.72 PWST-DEDUCTIBLE REIMB. Page 18 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284526 12/30/2022 WAISS-HUSSEY, CALEB 12/13/2022 WAISS-HUSSEY 2022 $100.00 PWST-DEDUCTIBLE REIMB 284383 12/30/2022 GILLESPIE, NATHAN 12/14/2022 GILLEPIE 2022 $200.00 SWM-DEDUCTIBLE REIMB 284355 12/30/2022 COLE, JOHN 12/21/2022 COLE 2022 $100.00 SWM-DEDUCTIBLE REIMBURSEMENT 284405 12/30/2022 KENNEDY, JASON 12/7/2022 KENNEDY 2022 $300.00 PW-DEDUCTIBLE REIMB 284483 12/30/2022 SEGOVIA, STEPHANIE 12/7/2022 SEGOVIA2022 $100.00 FWCC-DEDUCTIBLE REIMB 284432 12/30/2022 MCDERMOTT, ANNA 12/8/2022 MCDERMOTT 2022 $200.00 IT -DEDUCTIBLE REIMBURSEMENT 284387 12/30/2022 GREGORY, KRISTEN 12/7/2022 GREGORY 2022 $200.00 PD-DEDUCTIBLE REIMB 284475 12/30/2022 RUIZ, NICK 12/7/2022 RUIZ 2022 ___$200.00- CD-DEDUCTIBLE REIMB 284329 12/30/2022 ADAMS, RICHARD 12/11/2022 ADAMS 2022 $88.18 PD-DEDUCTIBLE REIMB 284446 12/30/2022 MURPHY, CARY 12/14/2022 MURPHY 2022 $77.02 PD-DEDUCTIBLE REIMB 284474 12/30/2022 RODRIGUEZ, JOSEPH 12/16/2022 RODRIGUEZ 2022 $300.00 PD-DEDUCTIBLE REIMB 284346 12/30/2022 BUCHANAN, KYLE 12/11/2022 BUCHANAN 2022 $88.18 PD-DEDUCTIBLE REIMB 284396 12/30/2022 HORNE, KATHY 12/9/2022 HORNE 2022 $300.00 MO -DEDUCTIBLE REIMB 284435 12/30/2022 MCNEY, STEVE 12/14/2022 MCNEY 2022 $300.00 MO -DEDUCTIBLE REIMB 284515 12/30/2022 VADINO, BILL 1211212022 VADINO 2022 $200.00 MO -DEDUCTIBLE REIMB 284452 12/30/2022 NOVAK, MATTHEW 12/27/2022 NOVAK 2022 $300.00 PD-DEDUCTIBLE REMB. 284436 12/30/2022 MENCK, KRISTINA 12/8/2022 MENCK 2022 $200.00 MC -DEDUCTIBLE REMB 284444 12/30/2022 MULLEN, CHRISTINE 12/13/2022 MULLEN 2002 $300.00 PWST-DEDUCTIBLE REMB. 284329 12/30/2022 ADAMS, RICHARD 12/7/2022 ADAMS 2022 $200.00 PD-DEDUCTIBLE REIMB 284390 12/30/2022 GUILLERMO, ROBERT 12/13/2022 GUILLERMO 2022 $300,00 PD-DEDUCTIBLE REIMB 284468 12/30/2022 PRINCE, DAVID 12/14/2022 PRINCE 2022 $300.00 PD-DEDUCTIBLE REMB 284511 12/30/2022 UNSWORTH, RAYMONDA 12/17/2022 UNSWORTH 2O22 $100.00 PD-DEDUCTIBLE REIMB 284504 12/30/2022 TILFORD, TRAVIS 12/12/2022 TILFORD 2022 $288,32 PD-DEDUCTIBLE REIMB 284408 12/30/2022 KING COUNTY FINANCE DIVI:10/31/2022 122526-122561 $54.802.55 PWTR-FW RSD PJ 122526-122561 284464 12/30/2022 PLUCKNETT, TRISHA 12/7/2022 PLUCKNETT 2022 $100.00 PARKS -DEDUCTIBLE REIMB 284391 12/30/2022 HARRIS, JIM 12/13/2022 HARRIS 2022 $100.00 CD -DEDUCTIBLE REIMB. Key Bank Page 19 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284486 12/30/2022 SKIDMORE, M. GRACE 12/13/2022 SKIDMORE 2022 $100.00 CD -DEDUCTIBLE REIMB 284448 12/30/2022 NEIFFER, GARY 12/13/2022 NEIFFER 2022 $200.00 SWM-DEDUCTIBLE REIMB 284398 12/30/2022 HWANG, ANDY 12/22/2022 HWANG 2022 $100.00 PD-DEDUCTIBLE REIMB 284417 12/30/2022 LARSON, DAYNA 12/7/2022 LARSON 2022 $200.00 PD-DEDUCTIBLE REIMBURSEMENT 284703 1/13/2023 SPERRY, LINDSEY 11/16/2022 SPERRY2022 $200.00 PD-DEDUCTIBLE REIMB 284587 1/13/2023 CLEMONS, DAVID 1/5/2023 CLEMONS 2022 $100.00 DBC-DEDUCTIBLE REIMB 284667 1/13/2023 OLIVER, JEREMY 1/5/2023 OLIVER 2022 $300.00 CD -DEDUCTIBLE REIMBURSEMENT -284634 - -1/1'312023 KOPIS,-GARY - - 1/4/2023 --KOPIS 2022 — - — -$100x0 -- - - PD-DEDUCTIBLE REIMB 284612 1/13/2023 FRANCO, RAMON 1/11/2023 FRANCO 2022 $200.00 PD-DEDUCTIBLE REIMB 284594 1/13/2023 DAVIS. BRIAN 1/6/2023 01/06/23 $300.00 CD -DEDUCTIBLE REIMB 284652 1/13/2023 MARIANI,ALLESSANDRO 12/27/2022 MARIANI 2022 $300.00 PD-DEDUCTIBLE REIMB 284653 1/13/2023 MARIANI, HILARY 1/3/2023 MARIANI 2022 $100.00 PD-DEDUCTIBLE REIMB 284658 1/13/2023 MULLET, BRYAN 1/6/2023 MULLET 2022 $100.00 PD-DEDUCTIBLE REIMB 284669 1/13/2023 PAUL,BRITTANY 1/6/2023 PAUL2022 $100.00 PD-DEDUCTIBLE REIMBURSEMENT 284601 1/13/2023 ELLIS, JASON 1/11/2023 ELLIS 2022 $100.00 PD-DEDUCTIBLE REIMB 284641 1/13/2023 LEFEBVRE, JAIMISON 1/3/2023 LEFEBVRE 2022 $200.00 PD-DEDUCTIBLE REIMB 284725 1/13/2023 WEBSTER, ARIANNA 1/3/2023 WEBSTER 2022 $100.00 PD-DEDUCTIBLE REIMB 284685 1/13/2023 REYNA, ERIC 1/4/2023 REYNA 2022 $300.00 PD-DEDUCTIBLE REIMB 284671 1/13/2023 PETERSON. NICHOLAS 12/20/2022 PETERSON 2022-2 $300.00 PD-DEDUCTIBLE REIMB 284715 1/13/2023 TUCKER, CURTIS 1/3/2023 TUCKER 2022 $100.00 PD-DEDUCTIBLE REIMB 284598 1/13/2023 EARLE, ERIK 1/5/2023 EARLE 2022 $300.00 IT -DEDUCTIBLE REIMB 284730 1/13/2023 WINKLER, DESIREE 1/5/2023 WINKLER 2022 $214.04 PW-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $6,928.86 284527 12/30/2022 WALTER E NELSON CO., 12/12/2022 897694 $260.08 CHB-JANITORIAL SUPPLIES 284424 12/30/2022 LOWE'S HIW INC, 12/16/2022 027782 $634.89 PKM-MAINT SUPPLIES 284527 12/30/2022 WALTER E NELSON CO., 10/7/2022 888479 $719.94 FWCC-JANITORIAL SUPPLIES Page 20 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284527 12/3012022 WALTER E NELSON CO., 1215/2022 896766 $928.45 FWCC-JANITORIAL SUPPLIES 284527 12/30/2022 WALTER E NELSON CO., 12/8/2022 897396 $690.23 FWCC-JANITORIAL SUPPLIES 284527 12/30/2022 WALTER E NELSON CO., 12/1312022 897876 $235.04 FWCC-JANITORIAL SUPPLIES 284527 12/30/2022 WALTER E NELSON CO., 12/1312022 897878 $35.43 FWCC-JANITORIAL SUPPLIES 284527 12/30/2022 WALTER E NELSON CO., 12/13/2022 897889 $235,04 FWCC-JANITORIAL SUPPLIES 1230229491 12/3012022 US BANK, 1/4/2023 NOV 2022 PROCARD $88.07 FWCC-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $165.14 FWCC-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $173:62— - -- -- FWCC-OPER SUPPLS 1230229491 12/30/2022 US BANK, 114/2023 NOV 2022 PROCARD $88.07 FWCC-OPER SUPPLS 1230229491 12130/2022 US BANK, 114/2023 NOV 2022 PROCARD $105.64 FWCC-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $75.14 FWCC-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $165.14 FWCC-OPER SUPPLS 284721 1/13/2023 WALTER E NELSON CO., 1212212022 899511 $1,987.76 CHB--JANITORIAL SUPPLIES 284600 1/13/2023 ECOLAB INC, DBA: PROGUAR12/19/2022 6273940161 $341A7 DBC-MAINT SUPPLIES JAIL CS - ISSAQ $90 AG19-068 $37,290.00 284582 1/13/2023 CITY OFISSAQUAH. 12/9/2022 22000472 $37,290.00 PD-AG21-091 JAIL SVC-INMATE HO JAIL CS - KING CO $197 + AG13-016 $18,837.52 284630 1/1312023 KING COUNTY FINANCE DIVIE12/8/2022 3003917 $18,837.52 PD-AG21-090 DAJD OTH CITIES - JAIL CS - PUYALLUP $96 + AG19-069 $1,899.36 284584 1/13/2023 CITY OF PUYALLUP, 12/14/2022 AR114997 $1,899.36 PD-11/22AG22-061 JAIL SVC INM JOB ANNOUNCEMENTS $350.00 1230229491 12/30/2022 US BANK, 1/412023 NOV 2022 PROCARD $350.00 HR-JOB POSTING BUNDLE LEGAL NOTICES $1,751.50 284491 12/30/2022 SOUND PUBLISHING INC, 11/18/2022 FWM967033 $64.76 CK-AD ACCT#83722476 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $375 00 PWST-JOB POSTING 284470 12/30/2022 PUGET SOUND BUSINESS JO12/2/2022 10396570 $480.00 CD -LEGAL NOTICE 284491 12/30/2022 SOUND PUBLISHING INC, 11/18/2022 FWM966937 $89.49 CD -AD ACCT#83722477 284491 12/30/2022 SOUND PUBLISHING INC, 11/2512022 FWM966938 $131,35 CD -AD ACCT#83722477 Page 21 of 53 Key Bank Check No. Ilate Vendor Invoice Date Invoice Descriptlon AmountGLTotal 284491 12/30/2022 SOUND PUBLISHING INC, 11/11/2022 FWM966565 $249.30 SWR-AD ACCT#86029614 284700 1113/2023 SOUND PUBLISHING INC, 2/28/2022 8057377 $107.52 CD -AD ACCT#83722477 284700 1/13/2023 SOUND PUBLISHING INC, 3/31/2022 8060718 $73.27 CD -AD ACCT#83722477 284700 1/13/2023 SOUND PUBLISHING INC, 7/31/2022 8074463 $180.81 CD -AD ACCT#83722477 LODGING $5,403.91 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $282.35 PD-LODGING SVC FOR WASPC 284397 12/30/2022 HOWELL, ADAM 12/l/2022 HOWELL 2022 $600.00 PD-EQUIP ALLOW 1230224759 12130/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $960.66 CC -LODGING 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $571.16 CC -CITY COUNCIL CONE 1230224759 12/30/2022 US BANK, 118/2023 NOV 2022 CITY VISA $864.90 CC -CITY COUNCIL CONF. 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $776.84 CC -LODGING 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $571.16 CC -CITY COUNCILCONF. 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $776.84 CC -LODGING LONG DISTANCE CHARGES $1,574.78 284422 12130/2022 LEVEL FINANCING INC, LEVI1211/2022 620085317 $614.72 IT-11/22 PHONE SERVICES ACCT#5 284422 12/30/2022 LEVEL FINANCING INC, LEVI12/1/2022 620085317 $106.91 IT-11122 PHONE SERVICES ACCT#5 284422 12/3012022 LEVEL 3 FINANCING INC, LEVI12/l/2022 620085317 $614.72 IT-11122 PHONE SERVICES ACCT#5 284577 1/1312023 CENTURYLINK, 12/20/2022 621027105 $110.87 IT-12/22 PHONE SERVICES ACCT# 284577 111312023 CENTURYLINK, 12/20/2022 621027105 $16.69 IT-12/22 PHONE SERVICES ACCT# 284577 1/13/2023 CENTURYLINK, 12/20/2022 621027105 $110.87 IT-12/22 PHONE SERVICES ACCT# MECHANICAL PERMITS $357.91 284561 1113/2023 ALLRED HEATING, COOLING E12127/2022 22-105483 $189.91 CD -PERMIT REFUND #22-105483 284624 1/13/2023 HUNTS SERVICES, 11/18/2022 22-105332 & 105333 $168.00 CD -REFUND PERMIT 22-105332 & 2 MEDICAL SERVICES $3,124.71 284585 1113/2023 CITY OF PUYALLUP, 11/30/2022 AR114990 $2.88 PD-10/22AG22-061 JAIL SVC INM 284630 1/13/2023 KING COUNTY FINANCE DIVI:12/812022 3003917 $1,383.08 PD-AG21-090 DAJD OTH CITIES — 284692 1/13/2023 SCORE, 12/7/2022 6485 $325.00 PD-AG21-002 JAIL SVC INMATE HO 284692 1/13/2023 SCORE, 12/7/2022 6486 $260.00 PD-AG21-002 JAIL SVC INMATE HO Key Bank Page 22 of 53 Check No. Date Vendor Invoice Date Invoice Description AmourstGLTotal 284692 1/13/2023 SCORE, 12/7/2022 6487 $471.25 PD-AG21-002 JAIL SVC INMATE HO 284692 1/13/2023 SCORE, 1217/2022 6488 $357.50 PD-AG21-002 JAIL SVC INMATE HO 284692 1/13/2023 SCORE, 12/7/2022 6489 $325.00 PD-AG21-002 JAIL SVC INMATE HO MEDICAL SERVICES - CLAIMS $281,581.61 1223221767 12123/2022 KAISER FOUNDATION HEALTV12/23/2022 INVSF0011767 $2,155.62 FI-12113122-12119/22 KAISER HE 1223221792 12/23/2022 KAISER FOUNDATION HEALTF12123/2022 INVSF0011792 $24,193.70 FI-12/13122-12/19/22 KAISER HE 1230221839 12/30/2022 KAISER FOUNDATION HEALTF12130/2022 INVSF00111839 $175,251.01 FI-12/20/22-12/26/22 KAISER HE 1230221821 12/30/2022 KAISER FOUNDATION HEALTF12/30/2022 INVSF0011821 $8,732.51 - - -- ---FI-12/20122-1-2/26/22- KAISER -HE — 106231861 1/6/2023 KAISER FOUNDATION HEALTF1/612023 INVSF0011861 $5,102.72 FI-12/27/22-12/31/22 KAISER HE 1230221879 116/2023 KAISER FOUNDATION HEALTFI/6/2023 INVSF0011879 $66,146.05 FI-12/27/22-12/31/22 KAISER HE MENTAL HEALTH SERVICES $3,847.10 284630 1/13/2023 KING COUNTY FINANCE DIVIE12/8/2022 3003917 $3,847.10 PD-AG21-090 DAJD OTH CITIES — MILEAGE REIMBURSEMENT $94.35 284353 12/3012022 CLEMONS, DAVID 12/6/2022 CLEMONS 2022 $94.35 DBC-MILEAGE MINOR DP EQUIPMENT $121.11 284608 1/13/2023 FICHTNER, THOMAS 12/27/2022 FICHTNER 2022 $121.11 IT-MISC EQUIPMENT MINOR DP SOFTWARE $660.60 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $330.30 MOED-DOMAIN SITE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $330.30 MOED-DOMAIN SITE MINOR EQUIP-MISC $38,922.58 1227223793 12/27/2022 US BANK, 12127/2022 NOV 2022 PD VISA $48.43 PD-POWER HUB SIU 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $165.00 PD-GLOVES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $1,734.07 PD-MINOR EQUIP 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $383.55 PD-MINOR EQUIP 1227223793 12/27/2022 'US BANK, 12/27/2022 NOV 2022 PD VISA $374.28 PD-BIKE MAINT KIT 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $342.40 PD-MINOR EQUIP 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $-181.29 PD-RETURE CREDIT 1227223793 12/2712022 US BANK, 12/27/2022 NOV 2022 PD VISA $159.63 PD-MINOR EQUIP 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $977.34 PD-MINOR EQUIP Page 23 of 53 Key Bank Check No. Date Vendor lnvolee Date Invoice Description AmountGLTotal 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $902.09 PD-MINOR EQUIP 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $2,158.33 PD-AMMO SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $195.74 PD-MINOR EQUIP 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $2,666.61 PD-AMMO SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $3,135.71 PD-RIFLE PARTS 1227223793 12/27/2022 US BANK, 12127/2022 NOV 2022 PD VISA $557.32 PD-GUN SIGHTS 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $1,496.50 PD-GLOCK SIGHTS 1227223793 12127/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $2,292.71 PD-AMMO SUPPLIES 1227223793 12/2712022 US BANK, 12/27/2022 NOV 2022 PD VISA $15.30 PD-KEYS 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $143.12 PD-SMART TV 1227223793 12127/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $177.25 PD-MINOR EQUIP 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $38.52 PD - AMMO SUPPLIES- 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12126/2022 033885 $46.28 PD - SWAT SUPPLIES- 284380 12/30/2022 G.W., INC, 12/15/2022 1198780 $575.60 PD-GLOCK 9 MM 284394 12/30/2022 HINCKLE, CHARLIE 12/2112022 HINCKLE 2022 $65.70 PD-EQUIP ALLOW 284406 12/30/2022 KENT, KATIE 12/21/2022 KENT 2022 $151.60 PD-EQUIP REIMB 284465 12/30/2022 PON, KEITH 12/22/2022 PON 2022 $193.20 PD-EQUIP REIMB 284535 12/30/2022 WELLS, MICHAEL 11/21/2022 WELLS 2022 $200.00 PD-EQUIP ALLOW 284510 12/30/2022 UNITED RENTALS (NORTH AM11/30/2022 213574446-001 $974.39 SWM-EQUIPMENT RENTAL 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $258.81 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $54.50 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $38.54 SWM-MINOR EQUIP 1230229491 12/3012022 US BANK, 1/4/2023 NOV 2022 PROCARD $39.62 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $21.58 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $598.69 SWM-MINOR EQUIP 284395 12/3012022 HOME DEPOT-DEPT 32-2500T11/18/2022 5020052 $336.96 SWM-REPAIR & MAINT SUPPLIES Page 24 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $77.88 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $67.05 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 114/2023 NOV 2022 PROCARD $43.25 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $102.71 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $219.07 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $318.09 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $50.95 PWST-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD- 54SA4- PWST-MINOR EQUIP 284478 12/30/2022 SAN DIEGO POLICE EQUIPME11/16/2022 654577 $707.20 Sales Tax 284478 12/30/2022 SAN DIEGO POLICE EQUIPME11/16/2022 654577 $7,002.00 PD - FED-XM193BKK-CF 5.56MM 66 284429 12/30/2022 MARATAS, VICTORIA 12116/2022 MARATAS 2022 $200.00 PD-EQUIP ALLOW 284388 12/30/2022 GREGSON, JUSTIN 12/20/2022 GREGSON 2022 $200.00 PD-EQUIP ALLOW 284474 12/30/2022 RODRIGUEZ, JOSEPH 12/20/2022 RODRIGUEZ 2022 $200.00 PD-EQUIP ALLOW 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $7.70 PD- MEDICAL SYRINGE/KITTENS- 284401 12/30/2022 JENNINGS EQUIPMENT INC, 12/8/2022 97018P $2,446.33 SWM-MAINT SVC 284534 12/30/2022 WELLS, HEIDY 12/8/2022 WELLS 2022 $200.00 PD-EQUIP REIMB 284327 12/30/2022 911 SUPPLY INC, 12/8/2022 INV-2-24394 $1,582.14 PD-UNIFORM SUPPLIES 284327 12/30/2022 911 SUPPLY INC, 12/8/2022 INV-2-24395 $1,582.14 PD-UNIFORM SUPPLIES 284517 12/30/2022 VILLANUEVA, OSCAR 12/15/2022 VILLANUEVA 2022 $600.00 PD-CLOTHING ALLOWANCE 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $55.30 PD-HOLSTER/GLOVES- 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $21.99 FWCC-MINOR EQUIP 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $35,61 PD- PHONE CASE- 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $8.90 PD -AUDIO TUBE- 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $129.83 PWST-MINOR EQUIP 284554 1/13/2023 911 SUPPLY INC, 12/23/2022 INV-2-24871 $1,604.16 PD-UNIFORM SUPPLIES 284554 1/13/2023 911 SUPPLY INC, 12/22/2022 INV-2-24860 $77.06 PD-UNIFORM SUPPLIES Key Bank Page 25 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total MISC PROFESSIONAL SVS-INTERGOV $21,433.94 284519 12/30/2022 WA STATE AUDITOR'S OFFICE12/1212022 L151527 $4,702 05 FI-STATE AUDITOR SERVICES 284523 12/30/2022 WA STATE DEPT OF TRANSPC11/14/2022 RE 41 JZ0247 L044 $480.99 PW-PROJECT JZ0247 FEES 284409 12/30/2022 KING COUNTY FINANCE DIVIE11/30/2022 11013080 $76.09 IT-AG20-063 KING COUNTY I -NET 284409 12/30/2022 KING COUNTY FINANCE DIVIc11/30/2022 11013080 $505.46 IT-AG20-063 KING COUNTY I -NET 284410 12/30/2022 KING COUNTY RADIO, 11/29/2022 19048 $13,096.40 IT-11/22 RADIO COMMUNICATION 284631 1/13/2023 KING COUNTY FINANCE DIVI.c11/30/2022 123076-123086 $1,106.75 PWST-RSD PJ#123076-123086 284719 1/13/2023 WA STATE DEPT OF TRANSPC12/13/2022 RE 41 JZ0247 L045 $1,301.20 - — - --PW-PROJECT JZ0247 FEES- - - 284589 1/13/2023 COLLINS, CLINTON "TONY" 1/9/2023 4TH QTR 2022 $15.00 HR-4TH QTR 2022 FWCC VISIT 284619 1/13/2023 GREGORY, KRISTEN 1/9/2023 4TH QTR 2022 $15.00 HR-4TH QTR 2022 FWCC VISIT 284671 1/13/2023 PETERSON, NICHOLAS 1/9/2023 4TH QTR 2022 $15.00 HR-4TH QTR 2022 FWCC VISIT 284690 1113/2023 SCHLEPP, TIFFANY 1/9/2023 4TH QTR 2022 $15.00 HR-4TH QTR 2022 FWCC VISIT 284659 1/13/2023 MYERS, TAMARA 1/9/2023 4TH QTR 2022 $15.00 HR-4TH QTR 2022 FWCC VISIT 284657 1/13/2023 MOSER, CURTIS 1/9/2023 4TH QTR 2022 $15 00 HR-4TH QTR 2022 FWCC VISIT 284655 1/13/2023 MCDERMOTT, ANNA 1/9/2023 4TH QTR 2022 $15.00 HR-4TH QTR 2022 FWCC VISIT 284560 1/13/2023 ALLEN, LYNETTE 1/9/2023 4TH QTR 2022 $15.00 HR-4TH QTR 2022 FWCC VISIT 284724 1/13/2023 WEATHERFORD, TARYN 1/9/2023 4TH QTR 2022 $15.00 HR-4TH QTR 2022 FWCC VISIT 284640 1/13/2023 LARSON. DAVID A 1/9/2023 4TH QTR 2022 $15.00 HR-4TH QTR 2022 FWCC VISIT 284620 1/13/2023 HAJHEIDAYI, SAFARALI 1/9/2023 4TH QTR 2022 $15.00 HR-4TH QTR 2022 FWCC VISIT MISC SERVICES & CHARGES $252,676.55 1227223793 12/27/2022 US BANK, 12/2712022 NOV 2022 PD VISA $192.68 PD-TRANSUNION SVC 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $1,337.25 PD-PRE EMPLOYMENT SCREENING 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $3,060.25 PD-PRE EMPLOYMENT SCREENING 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $0.99 PD-APP STORAGE 1227223793 12127/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $540.00 PD-SOFTWARE 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $3.00 PD-LOCKS SVC 284411 12/30/2022 KING COUNTY RECORDER, 12/15/2022 12/15/22 $255.50 PD-RECORDING FEES FOR RELEASE Page 26 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284473 12/30/2022 REGIONAL TOXICOLOGY SER9130/202 2 61294093022 $338.74 Mt -DRUG TESTS 284473 12/3012022 REGIONAL TOXICOLOGY SER1 0131/2022 61294103122 $1,126-52 MC -DRUG TESTS 284473 12/30/2022 REGIONAL TOXICOLOGY SER11/3012022 61294113022 $917.38 MC -DRUG TESTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $925.00 FI-WELLNESS GIFT CARDS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $175.00 FI-WELLNESS GIFT CARDS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $650.00 FI-WELLNESS GIFT CARDS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $275-00 FI-WELLNESS GIFT CARDS 1230229491 12/30/2022 US BANK, 1/412023 NOV 2022 PROCARD — $125:00 FI-WELLNESS GIFT CARDS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $5.95 CC -MIRROR SUBSCR 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $193.49 SWR-OUTREACH CLOTHING 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $3,066.55 MO -OFFICE FURNITURE 284447 12/3012022 MVTOWING LLC, 12(7/2022 27484 $77.07 PD-VEHICLE TOW 284458 12/30/2022 PETEK & ASSOCIATES, REIGN12110/2022 1519 $2,540.00 PD- PSYCH EVA 284374 12/30/2022 FEDERAL WAY INDOOR RANC-12/27/2022 244 $880.80 PD-INDIVIDUAL RANGE US 284447 12/30/2022 MVTOWINGLLC, 12/9/2022 27754 $77.07 PD-VEHICLE TOW 284341 12/30/2022 AUBURN VALLEY TOWING, 12120/2022 43331 $1.451.81 PD-VEHICLE TOWING SVC 284420 12/30/2022 LEGEND DATA SYSTEMS INC.10/31/2022 135792 $561.23 PD-OPER SUPPLIES 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $82.58 CD-BLDG DEPT RESEARCH 284507 12/30/2022 T-MOBILE USA INC, 11/18/2022 9515630383 $25.00 PD-TIMING ADVANCE 284326 12/30/2022 3SI SECURITY SYSTEMS INC,11/23/2022 INV1052737 $1,506.17 PD-TRACKING SVC 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $8 00 SWM-RECORD COPIES 1230229491 12130/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $9.49 SWM-CERTFIED COPY 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $30.49 LAW-CERTFIED COPIES 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $99.00 FWCC-CPT RECERT. 284462 12/30/2022 PIERCE COUNTY SECURITY 1112/6/2022 414512 $7,235.65 SECURITY SERVICES 284482 12/30/2022 SEDERBERG, ANDREW 12/20/2022 SEDERBERG 2022 $92.43 PD-OPER SUPPLIES Key Bank Page 27 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284447 12/30/2022 MV TOWING LLC, 12/25/2022 27669 $77.07 PD-VEHICLE TOW 284430 12/30/2022 MARIANI, ALLESSANDRO 12/2/2022 MARIANI 2022 $90.04 PD-DEDUCTIBLE REIMB ' 284672 1/13/2023 PIERCE COUNTY FINANCE DE9/30/2022 CI-322251 $12,419.90 FI-09/22 WATPA GRANT REIMB 284579 1/13/2023 CITY OF AUBURN, 6/27/2022 22-036365 $3,125.00 FI-07/22 GAME FARM PARKADMIN 284579 1/13/2023 CITY OF AUBURN, 7/26/2022 22-036413 $3,125.00 FI-08/22 GAME FARM PARKADMIN 284586 1/13/2023 CITY OF TACOMA POLICE DEF8/4/2022 0059 $13,743.50 FI-07/22 WATPA GRANT REIMB 284583 1/13/2023 CITY OF LAKEWOOD, 8/10/2022 PD-01881 $19,194,12 FI-07/22 WATPA GRANT REIMB -- 284580 —1/13/2023 CITY OF BONNEY-LAKE, --6/11/2022 — 7312022- - - -- - -- $17,322.44- - FI-07/22 WATPA GRANT AUTO THEF 284583 1/13/2023 CITY OF LAKEWOOD, 10/10/2022 PD-01906 $24,553.82 FI-09/22 WATPA GRANT REIMB 284580 1/13/2023 CITY OF BONNEY LAKE, 10/13/2022 09302022 $10,094.56 FI-09/22 WATPA GRANT AUTO THIEF 284586 1/13/2023 CITY OF TACOMA POLICE DEF10/17/2022 0061 $19,682.82 FI-09/22 WATPA GRANT REIMB 284672 1/13/2023 PIERCE COUNTY FINANCE DE8/16/2022 CI-320377 $10,360.82 FI-07/22 WATPA GRANT REIMB 284580 1/13/2023 CITY OF BONNEY LAKE, 9/6/2022 08312022 $11.976.83 FI-08/22 WATPA GRANT AUTO THIEF 284579 1/13/2023 CITY OF AUBURN, 9/12/2022 22-036479 $3,125,00 FI-09122 GAME FARM PARKADMIN 284583 1/13/2023 CITY OF LAKEWOOD, 9/13/2022 PD-01898 $27,610.79 FI-08/22 WATPA GRANT REIMB 284672 1/13/2023 PIERCE COUNTY FINANCE DE9/14/2022 CI-321176 $17,942.29 FI-08/22 WATPA GRANT REIMB 284586 1/13/2023 CITY OF TACOMA POLICE DEF9/1512022 0060 $16,713.65 FI-08/22 WATPA GRANT REIMB 284718 1/13/2023 VERIZON WIRELESS, 12/13/2022 9922940866 $560.14 PD-11/22 CELLULAR SVC ACCT# 284680 1/13/2023 PUBLIC SAFETY TESTING, 12/28/2022 2022-1156 $2,047.00 PD-AG21-189 SUBSCRIBER AGREEME 284708 1/13/2023 THUILLIER, JENNIFER 12/23/2022 202275 $380.00 PW-SWR- GRAPHIC DESIGN SERVIC 284670 1/13/2023 PEER WASHINGTON, PEER W11130/2022 4-FED-2022.11 $6,666.67 MC-AG22-025 PEER RECOVERY SERV 284670 1/13/2023 PEER WASHINGTON, PEER W12/16/2022 4-DES-2022.11 $4,000.00 MC-AG22-025 PEER RECOVERY SERV MY BLDG PRMT ONBRD FEE $25.00 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $25.00 IT-PAYFLOW ONLINE PERM NATURAL GAS $69.14 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 3837901 $69.14 PKM-10/22 31201 28TH AVE S M#2 NON GOVT DP SERVICES $3,966.08 Page 28 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTOtaI 284409 12/30/2022 KING COUNTY FINANCE DIVI;11/30/2022 11013080 $505.45 IT-AG20-063 KING COUNTY I -NET 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $21.97 IT-MNTHLY EMAIL SVCS 284362 12/30/2022 CUES, 11/30/2022 624833 $1,800.00 IT-PW: GRANITE NET PREMIUM INS 284362 12/30/2022 CUES, 11/30/2022 624833 $700.00 IT- PW: GRANITE NET OFFICE AN 284439 12/30/2022 MOBILEGUARD INC, 11/30/2022 INV-65575 $6.24 IT-MOBILEGUARD TEXT MESSAGING 1230229491 12/30/2022 US BANK, 114/2023 NOV 2022 PROCARD $99.95 IT-INTERNET 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $99.95 IT-INTERNET 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD — — $71.95 - — -- IT-INTERNET 284643 1/1312023 LEXISNEXIS RISK, 12/31/2022 3094243160 $434.90 IT -SUBSCRIPTION CONTENT FEATUR 284578 1/1312023 CITIES DIGITAL INC, 11/18/2022 56005 $215.67 IT-LASERFISCHE MAINTENANCE — OFFICE SUPPLIES $6,233.56 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $154.45 PD-OFFICE SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $22.32 PD-OFFICE SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $139.95 PD-OFFICE SUPPLIES 1227223793 12/2712022 US BANK, 12/27/2022 NOV 2022 PD VISA $65.54 PD-OFFICE SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $154.24 PD-OFFICE SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $219.85 PD-OFFICER SUPPLIES 284357 12/30/2022 COMPLETE OFFICE, 1219/2022 2179498-0 $25.12 PW/SWM/SWR-OFFICE SUPPLIES 284466 12/30/2022 POWERPAK CIVIL & SAFETY L12/9/2022 400376 $132.51 PWSTIPWTR/SWM/SWR-OPER SUPPLIE 1230224759 12/30/2022 US BANK, 118/2023 NOV 2022 CITY VISA $457.49 SWM-OUTREACH CLOTHING 284357 12/30/2022 COMPLETE OFFICE, 12/912022 2179498-0 $25.12 PW/SWM/SWR-OFFICE SUPPLIES 284466 12/30/2022 POWERPAK CIVIL & SAFETY L12/9/2022 400376 $88.33 PWST/PWTR/SWM/SWR-OPER SUPPLIE 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $93.56 PWST-OFFICE SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $167.32 PWST-OFFICE SUPPLS 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $11.42 PD - MASKING TAPE- 284357 12/30/2022 COMPLETE OFFICE, 12/7/2022 2179157-0 $7 20 CK-OFFICE SUPPLIES Page 29 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284357 12/30/2022 COMPLETE OFFICE, 12/13/2022 2179157-1 $31.97 CK-OFFICE SUPPLIES 284357 12/30/2022 COMPLETE OFFICE, 12/14/2022 2177923-1 $12.54 CK-OFFICE SUPPLIES 284357 12/30/2022 COMPLETE OFFICE, 12/28/2022 2177923-0 $16.39 CK-OFFICE SUPPLIES 284525 12/30/2022 WA STATE SECRETARY OF ST12/9/2022 00013424 $83.68 CK-STATE ARCHIVE BOXES 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $51.50 CD -OFFICE SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $30.20 CD -OFFICE SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $43.80 CD -OFFICE SUPPLS 1230224759 12/30/2022 US BANK, 1lBI2t723 NOV 2022 CITY VISA — — — $18.89- CD-OFFICE SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $48.50 CD -OFFICE SUPPLS 284357 12/30/2022 COMPLETE OFFICE, 12/5/2022 2167339-2 $18.09 CD -OFFICE SUPPLIES 284357 12/30/2022 COMPLETE OFFICE, 12/12/2022 2179984-0 $130.25 CD -OFFICE SUPPLIES 284357 12/30/2022 COMPLETE OFFICE, 12/13/2022 2180133-0 $13,17 CD -OFFICE SUPPLIES 284357 12/30/2022 COMPLETE OFFICE, 12/14/2022 2180559-0 $30.77 CD -OFFICE SUPPLIES 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $220.00 CD -OFFICE SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $62.73 CD -OFFICE SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $174.97 CD -OFFICE SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $41.70 CD -OFFICE SUPPLS 284357 12/30/2022 COMPLETE OFFICE, 12/9/2022 2179498-0 $123.97 PW/SWM/SWR-OFFICE SUPPLIES 284357 12/30/2022 COMPLETE OFFICE, 12/13/2022 2180284 $10.47 PW/SWR-OFFICE SUPPLIES 284357 12/30/2022 COMPLETE OFFICE, 12/9/2022 2179524-0 $20.93 MO -OFFICE SUPPLIES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $61.95 CC -WATER SVC 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $16.78 CC -OFFICE SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $21.98 CC -OFFICE SUPPLS 284357 12/30/2022 COMPLETE OFFICE, 12/12/2022 2176330-1 $18.32 PKM-OFFICE SUPPLIES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $31,43 IT -OFFICES SUPPLS 284461 12/30/2022 PETTY CASH -POLICE DEPT, 12/26/2022 033885 $30.82 PD - SIGN HOLDERS— Page 30 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1230224759 12/3012022 US BANK, 1/8/2023 NOV 2022 CITY VISA $10.79 PARKS -OFFICE SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $60.75 IT -OFFICE SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $55 41 PARKS -OFFICE SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $293.94 PWST-CODE BOOK 284357 12/30/2022 COMPLETE OFFICE, 12/912022 2179498-0 $37.67 PW/SWM/SWR-OFFICE SUPPLIES 284466 12/30/2022 POWERPAK CIVIL & SAFETY 1_12/912022 400376 $44.17 PWST/PWTR/SWM/SWR-OPER SUPPLIE 284357 12/30/2022 COMPLETE OFFICE, 12113/2022 2180284 $19.02 PWISWR-OFFICE SUPPLIES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2042 PROCARD $26:67— PW-OFFICE SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $23.48 PW-OFFICE SUPPLS 284357 12/3012022 COMPLETE OFFICE, 12/9/2022 2179498-0 $37.67 PW/SWM/SWR-OFFICE SUPPLIES 284466 12/30/2022 POWERPAK CIVIL & SAFETY L12/9/2022 400376 $44.17 PWST/PWTR/SWM/SWR-OPER SUPPLIE 284357 12/3012022 COMPLETE OFFICE, 12/1912022 2181460-0 $16 02 PWTR-OFFICE SUPPLIES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $96 88 PWST-OFFICE SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $33.02 FWCC-OFFICE SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $31.93 FWCC-OFFICE SUPPLS 284357 12/30/2022 COMPLETE OFFICE, 12/9/2022 2179498-0 $129.35 PW/SWM/SWR-OFFICE SUPPLIES 284466 12/30/2022 POWERPAK CIVIL & SAFETY L12/9/2022 400376 $132.51 PWST/PWTRISWM/SWR-OPER SUPPLIE 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $17.59 PWST-OFFICE SUPPLS 284591 1/13/2023 COMPLETE OFFICE, 12/28/2022 2182901-0 $8.25 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284591 1/13/2023 COMPLETE OFFICE, 12/28/2022 2182904-0 $14.81 PW/PTRIPWSTISWMISWR-OFFICE SU W 284695 1/13/2023 SHI INTERNATIONAL CORP, 12130/2022 B16313157 $406.85 IT - PARKS: ADOBE ACROBAT PRO 284695 1/13/2023 SHI INTERNATIONAL CORP. 12/30/2022 B16313157 $4109 Sales Tax 284591 1/13/2023 COMPLETE OFFICE, 12/28/2022 2182901-0 $6.18 PWIPWTRIPWSTISWMISWR-OFFICE SU 284591 1/13/2023 COMPLETE OFFICE, 12/2812022 2182904-0 $11.11 PWIPWTR/PWST/SWMISWR-OFFICE SU 284591 1/13/2023 COMPLETE OFFICE, 12127/2022 2166149-2 $20.14 PW-OFFICE SUPPLIES 284591 1/13/2023 COMPLETE OFFICE, 12/28/2022 2182901-0 $6.19 PWIPWTR/PWST/SM/SWR-OFFICE SU W Page 31 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284591 1/13/2023 COMPLETE OFFICE, 12/28/2022 2182904-0 $11.12 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284591 1/13/2023 COMPLETE OFFICE, 12/28/2022 2182901-0 $4.09 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284591 1/13/2023 COMPLETE OFFICE, 12/28/2022 2182904-0 $7.40 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284694 1/13/2023 SHERWIN-WILLIAMS CO, 12/9/2022 2046-2 $53.53 CD -PAINT SUPPLIES 284591 1/13/2023 COMPLETE OFFICE, 12/21/2022 2182088-0 $369.72 CK-OFFICE SUPPLIES 284704 1/13/2023 STAPLES BUSINESS ADVANT112131/2022 3526941533 $78.30 PD-OFFICE SUPPLIES 284591 1/13/2023 COMPLETE OFFICE, 12/28/2022 2182901-0 $8.25 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284591 1/1312023 COMPLETE OFFICE, 12128/2022 2188904-0 - - $14..61 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284591 1/13/2023 COMPLETE OFFICE, 12/2812022 2182901-0 $8.25 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284591 1/13/2023 COMPLETE OFFICE, 12/28/2022 2182904-0 $14.81 PW/PWTR/PWST/SWM/SWR-OFFICE SU 284704 1/1.3/2023 STAPLES BUSINESS ADVANTM 2/31/2022 3526941530 $423.14 PD-CiFFICE SUPPLIES 284704 1/13/2023 STAPLES BUSINESS ADVANTM 2/31/2022 3526941532 $484.25 PD-OFFICE SUPPLIES OPERATING RENTALSILEASES $2,331.18 284626 1/13/2023 IRON MOUNTAIN INFORMATI02/31/2022 HDCT665 $2.331,18 CK-E;TORAGE SVC OTHER MISC REVENUE $1,337.00 1227223485 12/27/2022 WA STATE REVENUE DEPART12/27/2022 601-223-538 $358.81 FI-11/22 REMIT SALES TAX 1227223485 12/27/2022 WA STATE REVENUE DEPART12/27/2022 601-223-538 $43.57 FI-11122 REMIT SALES TAX 1227223485 12/27/2022 WA STATE REVENUE DEPART12/27/2022 601-223-538 $0.01 FI-11/22 REMIT SALES TAX 1227223485 12/27/2022 WA STATE REVENUE DEPART12/27/2022 601-223-538 $934.61 FI-11/22 REMIT SALES TAX OTHER OPERATING SUPPLIES $27,778.70 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $634.28 PD-OPER EQUIP 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $9.12 PD-OPER SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $181,29 PD-OPER SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $246.84 PD-OPER SUPPLIES 1227223793 12/27/2022 US BANK, 12/V/2022 NOV 2022 PD VISA $295.86 PD-OPER SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $838.32 PD-OPER SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $93.14 PD-DPER SUPPLIES Page 32 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $39.72 PD-OPER SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $596.00 PD-OPER SUPPLIES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $611.64 FLT-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $131.44 FLT-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $144.74 FLT-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $55,04 FLT-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $30.82 SWM-OPER SUPPLS 1230229491 12130/2022 US BANK, 1/4/2023 NOV 2022 PROCARD — — — $15.69 -- SWM-OPER SUPPLS 284337 12130/2022 AMERICAN NATIONAL RED CF11/3012022 22503849 $975.00 FWCC-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1l4/2023 NOV 2022 PROCARD $16.49 FWCC-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $228.59 FWCC-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $12 96 FWCC-OPER SUPPLS 1230224759 12/30/2022 US BANK, 118/2023 NOV 2022 CITY VISA $11.73 FWCC-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1l8/2023 NOV 2022 CITY VISA $14.30 FWCC-OPER SUPPLS 1230224759 12/30/2022 US BANK, 118/2023 NOV 2022 CITY VISA $19.81 FWCC-OPER SUPPLS 1230229491 12/30/2022 US BANK, 114/2023 NOV 2022 PROCARD $77.63 DBC-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $25.79 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $36.32 PARKS-OPER SUPPLS 1230224759 12/3012022 US BANK, 1/8/2023 NOV 2022 CITY VISA $143.10 PARKS-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $200.12 PWST-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $58.31 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $113.71 PARKS -OFFICE SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $275.15 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1l8/2023 NOV 2022 CITY VISA $107.68 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $136.15 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $48.40 PARKS -OFFICE SUPPLS Key Bank Page 33 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $77.04 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 118/2023 NOV 2022 CITY VISA $90.00 PARKS -CANDY CANES FOR HOLIDAYS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $563.53 PWST-OUTREACH CLOTHING 1230224759 12/30/2022 US BANK, 118/2023 NOV 2022 CITY VISA $271.70 PWST-OUTREACH CLOTHING 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $56.08 PWST-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $41.29 SWM-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $1.25 SWM-OPER SUPPLS 1230229491 12/30/2022-- -US-BANK,-- 1/4/2023- -- —NOV 2022 PROCARD - $52.12—_ PWST-OPER SUPPLS 1230229491 12130/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $8.34 SWM-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $41.29 DBC-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $11.55 DBC-OPER SUPPLS 284509 12/30/2022 ULINE, 12/5/2022 157225783 $929.92 PD-EVIDENCE SUPPLIES 284327 12/30/2022 911 SUPPLY INC, 12/12/2022 INV-2-24568 $400.32 PD-UNIFORM SUPPLIES 284499 12130/2022 STOP STICK LTD., 12/13/2022 0027219-IN $4,926.98 PD-OPER SUPPLIES 284387 12/30/2022 GREGORY, KRISTEN 12/6/2022 GREGORY 2021 $70.60 PD-REIMB SNOW BRUSH 284336 12/30/2022 ALPINE PRODUCTS INC, 12/9/2022 TM-213871 $9524 PWST-MAINT SUPPLIES 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $13.35 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 118/2023 NOV 2022 CITY VISA $1,460.42 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $302.94 PWTR-OUTREACH CLOTHING 1230229491 12/30/2022 US BANK, 1/412023 NOV 2022 PROCARD $9.60 IT-OPER SUPPLS 284364 12/30/2022 D J TROPHY, 11/912022 287836 $71.51 CD -NAME PLATES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $183.47 PKM-OPERS SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $42.97 CD-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $253.17 CD-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $46.51 CD-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $71.53 CD-OPER SUPPLS Page 34 of 53 Key Bank Check No. Date Vendor Invoiva Date Invoice Description AmountGL Total 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $149.53 CD-OPER SUPPLS 284333 12/30/2022 AGRISHOP INC, 11/3/2022 68656/1 $34.12 PWST-EQUIPMENT PARTS & REPAIRS 284333 12/30/2022 AGRISHOP INC, 11/7/2022 68672/1 $189.01 PWST-EQUIPMENT PARTS & REPAIRS 284333 12/30/2022 AGRISHOP INC, 12/12/2022 C00911/1 $194.84 PWST-EQUIPMENT PARTS & REPAIRS 284540 12/30/2022 WINDMILL GARDENS, 12/14/2022 W11315 $5,310.35 PWST-FOR HANGING FLOWER BASKET 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $262.43 PWST-OPER SUPPLS 284357 12/30/2022 COMPLETE OFFICE, 12/20/2022 2181859-0 $17.26 MO -OFFICE SUPPLIES 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $51.68 FWCC-MNTHY SERVICE FEE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $55.04 MOED-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $978.76 MOED-OPER SUPPLS 284441 12/30/2022 MONTGOMERY, SARA 12/19/2022 MONTGOMERY 2022 $11.00 PARKS-FRED MEYER-CULTURES & CR 284441 12/30/2022 MONTGOMERY, SARA 12/19/2022 MONTGOMERY 2022 $77.07 PARKS -TARGET -CULTURES & CRAFTS 284441 12/30/2022 MONTGOMERY, SARA 12/19/2022 MONTGOMERY 2022 $22.00 PARKS -TARGET -CULTURES & CRAFTS 284441 12/30/2022 MONTGOMERY, SARA 12119/2022 MONTGOMERY 2022 $22.05 PARKS -TARGET -CULTURES & CRAFTS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $94.50 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $22.00 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $325 00 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $189.05 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $138.60 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $43.52 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $161.99 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $99.27 PARKS-OPER SUPPLS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $262.57 PW-OUTREACH CLOTHING 284591 1/13/2023 COMPLETE OFFICE, 12/28/2022 2182746-0 $74.85 MO -OFFICE SUPPLIES 284567 1/13/2023 ASSOCIATED PETROLEUM PF12/29/2022 22-720405 $1,726.17 CHB-CLEAR REG GAS 284668 1/13/2023 ONG, CUONG 12/7/2022 ONG 2022 REISSUE $650.00 DBC-REIMB OPER SUPPLIES Page 35 of 53 Key Bank Check No- Date Vendor Invoice Date Invoice Descriotlon Amoun[GLTafal 284623 1/13/2023 HOME DEPOT-DEPT 32-2500T12/22/2022 1610827 $66.14 PWSWM-REPAIR/MAINTENANCE SUPPL OTHER TRAVEL EXPENSE $100.00 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $30.00 CC -CITY COUNCIL CONF. 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $70.00 CC -CITY COUNCIL CONF. PARKING/TOLLS $496.90 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $94.73 PD-FOOD SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $30.00 PD-GOOD TO GO PASS 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $30.00 PD-GOOD TO GO PASS 1227223793 12/27/2022 US BANK, 1027/2022 NOV 2022 PD VISA -- $30:00 --- - PD-GOOD TO GO PASS 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $34,56 PD-PARKING FEE 284459 12/30/2022 PETERSON. NICHOLAS 12120/2022 PETERSON 2022 $47.96 PD-PARKING FEES 12/2022 284345 12/30/2022 BRACCO, ROBERT 12/2012022 BRACCO 2022 $112.67 PD-PARKING FEE FOR CNOA CONF 284412 12/30/2022 KLINGELE, BRYAN 11/22/2022 KLINGELE 2022 $116.98 PD-PARKING FEE FOR TRAINING PD - CLAIMS AUTO 284487 12/30/2022 SKIPS AUTO BODY CORPORA12/16/2022 2230 284416 12/30/2022 LARSEN SIGN CO., 284367 12/30/2022 DURAN, TYLER 284392 12/30/2022 HEDRICK, TAYLOR 284426 12/30/2022 LYBECK, BRIAN 284448 12/30/2022 NEIFFER, GARY 284691 1/13/2023 SCHWAN, KURT 1230224759 12/30/2022 US BANK, 1230224759 12/30/2022 US BANK, 1230224759 12/30/2022 US BANK, 1230224759 12/30/2022 US BANK, 1230224759 12/30/2022 US BANK, RM-DAMAGE DUE PIT- 12/19/2022 31598 RM-VINYL GRAPHIC REPAIRS TO PD PER DIEM MEALS 12/4/2022 DURAN 2022 PWST-SNOW/ICE 12/6/2022 HEDRICK 2022 PWST-SNOW/ICE 12/9/2022 LYBECK 2022 PWST-SNOW/FIRE 12/9/2022 NEIFFER 2022 PWST-FIRE/ICE 3/7/2022 SCHWAN 2022 REISSUE PD-ADV TVL REIMB CALEA SPRING POSTAGE/DELIVERY SERVICES 1/8/2023 NOV 2022 CITY VISA CD -POSTAGE 1/8/2023 NOV 2022 CITY VISA CD -POSTAGE 1/8/2023 NOV 2022 CITY VISA CD -POSTAGE 1/8/2023 NOV 2022 CITY VISA CD -POSTAGE 1/8/2023 NOV 2022 CITY VISA CD -POSTAGE $2,992.92 $2,789.42 $203.50 $235.00 $25.00 $25.00 $25.00 $25.00 $135.00 $1,306.87 $29.70 $29.70 $29.70 $29.70 $19.80 Key Bank Page 36 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $19.80 CD -POSTAGE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $19.80 CD -POSTAGE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $29.70 CD -POSTAGE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $19.80 CD -POSTAGE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $19.80 CD -POSTAGE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $29.70 CD -POSTAGE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $9.50 CD -POSTAGE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $29:70 CD -POSTAGE 1230224759 12/30/2022 US BANK, 118/2023 NOV 2022 CITY VISA $19.80 CD -POSTAGE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $19.80 CD -POSTAGE 1230224759 12/30/2022 US BANK, 11812023 NOV 2022 CITY VISA $19.80 CD -POSTAGE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $29.70 CD -POSTAGE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $29.70 CD -POSTAGE 284673 1/13/2023 PITNEY BOWES PRESORT SV1213/2022 1022097536 $440.79 FI-PITNEY BOWES POSTAGE DEPOSI 284674 1/13/2023 PITNEY BOWES PRESORT SV12/3/2022 1022097537 $77.50 FI-PITNEY BOWES POSTAGE DEPOSI 284673 1/13/2023 PITNEY BOWES PRESORT SV1213/2022 1022097536 $300.53 FI-PITNEY BOWES POSTAGE DEPOSI 284674 1/13/2023 PITNEY BOWES PRESORT SV12/3/2022 1022097537 $52.85 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES - CLAIMS $21,204.44 1223221767 12/23/2022 KAISER FOUNDATION HEALTF12123/2022 INVSF0011767 $2,155.62 FI-12/13/22-12/19/22 KAISER HE 1223221792 12/23/2022 KAISER FOUNDATION HEALTF12123/2022 INVSF0011792 $6,773.08 FI-12/13122-12/19/22 KAISER HE 1230221839 12/30/2022 KAISER FOUNDATION HEALTF12/30/2022 INVSF00111839 $11,771.23 FI-12/20122-12/26/22 KAISER HE 1230221821 12/30/2022 KAISER FOUNDATION HEALTF12/30/2022 INVSF0011821 $504.51 FI-12/20/22-12/26/22 KAISER HE PRINTING/PHOTO SERVICES $41,860.32 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $31.75 PD-SHIPPING SVC 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $185.25 PARKS-REC SIGNS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $12.99 PARKS -CLOUD MKT DECORATIONS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $71.51 CD -PHOTO SVCS Page 37 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTgtel 284438 12/30/2022 MINUTEMAN PRESS OF FEDE3/29/2022 4762 REISSUE $3,596.34 SWR-PRINTING SVCS 284546 1/4/2023 MINUTEMAN PRESS OF FEDE1/4/2023 5144 $19,311 54 SWR-AG22-140 PRINT & DISTRIBUT 284545 1/4/2023 MINUTEMAN PRESS OF FEDE1/4/2023 5163 $18,650.94 SWR-AG22-140 PRINT &DISTRIBUT PROFESSIONAL SERVICES $281,500.08 284373 12/30/2022 FEDERAL WAY HARMONY KIN12/16/2022 AG22-135 $3,000.00 MO-AG22-135 THE EVERGREEN DIST 284500 12/30/2022 SUMMIT LAW GROUP, 12/14/2022 141864 $2,048.00 HR-AG21-156 LEGAL SVCS- 284344 12/30/2022 BLACK DOG SOUND &RECORI2/3/2022 12/03/22 $500.00 PARKS -SOUND SVC TREE LIGHTING 284491 12/30/2022 SOUND PUBLISHING INC. 11/30/2022 8087836 $900.00 PARKS -AD ACCT#83754398 - 284349 12/30/2022 CENTERSTAGE THEATRE AR112/1312022 121322-KFT JUL 2022 $1,650.00 DBC-CLERICAL TECH 284349 12/30/2022 CENTERSTAGE THEATRE AR112113/2022 121322-KFTJUN22 $1,637.50 DBC-CLERICAL TECH 284349 12/30/2022 CENTERSTAGE THEATRE AR112/13/2022 121322-KFTAUG2022 $1,387.50 DBC-CLERICAL TECH 284349 12/30/2022 CENTERSTAGE THEATRE AR112/13/2022 121322-KFTFEB 2022 $485.00 DBC-CLERICAL TECH 284349 12/30/2022 CENTERSTAGE THEATRE AR112113/2022 121322-KFTMAR 2022 $278.75 DBC-CLERICAL TECH 284349 12/30/2022 CENTERSTAGE THEATRE AR112/13/2022 121322-KFTNOV 2022 $343.75 DBC-CLERICAL TECH 284349 12/30/2022 CENTERSTAGE THEATRE AR11 2/13/2022 121322-KFTOCT-2022 $468.75 DBC-CLERICAL TECH 284349 12/30/2022 CENTERSTAGE THEATRE AR11 2/13/2022 121322-KFTSEP 2022 $312.50 DBC-CLERICAL TECH 284349 12/30/2022 CENTERSTAGE THEATRE AR112/13/2022 123122-KFTAPR 2022 $362.50 DBC-CLERICAL TECH 284349 12/30/2022 CENTERSTAGE THEATRE AR112/13/2022 123122-KFTMAY 2022 $1,700.00 DBC-CLERICAL TECH 284495 12/30/2022 STANLEY CONVERGENT SEC111/25/2022 6002995726 $70.59 DBC-KNUTZEN THEATRE 01/01/23 - 284350 12/30/2022 CHRISTIE LAW GROUP, LLC, 12/5/2022 10701 $8,424.99 LAW-AG21-155 LEGAL SERVICES- $13, 314.75 284350 12/30/2022 CHRISTIE LAW GROUP, LLC, 12/5/2022 10702 LAW-AG21-155 LEGAL SERVICES- 284428 12/30/2022 MADRONA LAW GROUP PLLC 12/5/2022 11696 $200.00 LAW-AG19-245 LEGAL SERVICES- 284442 12/30/2022 MOSS & BARNETT. 12/5/2022 779495 $5,250.00 LAW-18-046 LEGAL SVC CABLE FRA 284415 12/30/2022 LANGUAGE LINE SERVICES, 19/30/2022 10640742 $6, 27 CD -LANGUAGE INTERPRETATION SVC 284415 12/30/2022 LANGUAGE LINE SERVICES, 110131/2022 10665473 $30.63 CD -LANGUAGE INTERPRETATION SVC 284330 12/30/2022 ADURO LLC, 11 /30I2022 I N V5996 $2, 016.81 HR-AG19-209 WELLNESS PGM- Key Bank Page 38 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284537 12/30/2022 WEX HEALTH INC, DBA WEX 10/31/2022 0001616326-IN $4.50 HR-EBSA COBRA MAILING 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $750.00 FI-WELLNESS GIFT CARDS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $100.00 FI-WELLNESS GIFT CARDS 284536 12/30/2022 WEST COAST CODE CONSUU12/7/2022 222-FED-NOV-FF $43,201,43 CD-AG19-070 BUILDING DIVISION 284518 12/30/2022 VNF SOLUTIONS LLC, 12/16/2022 436894 $5,000.00 MO-AG21-015 FEDERAL LOBBYING S 284498 12/30/2022 STEWART MACNICHOLS HAR112/12/2022 1003 (Revised) $50.960.00 MO-AG22-115 10122 PUBLIC DEFEN 284369 12/30/2022 EDWARD NELSON LAW OFFICI2/2/2022 2022-18 $1,265.00 MO-AG21-160 PUBLIC DEFENSE ATT 284505 12/30/2022 TILTH ALLIANCE, 10/31/2022 760 — $850..00----- - SWR-PROVIDE VIRTUAL CLASSES ON 284493 12/30/2022 SOUTH KING TOOL LIBRARY, 11/30/2022 2127 $10,000.00 SWR-AG22-036 MGMT RECYCLING EV 284415 12/30/2022 LANGUAGE LINE SERVICES, 111/30/2022 10691655 $1,052.83 PD-AG21-199 LANGUAGE SVC 284477 12/30/2022 SAFAROVA-DOWNEY, ALMIRA12/6/2022 12/06/22 $130.00 MC -INTERPRETER SVC 284484 12/30/2022 SEMISI-TUPOU, VAIVAO T 12/20/2022 12/20/22 $130.00 MC -INTERPRETER SVC 284328 12/30/2022 ABOU-ZAKI, KAMAL 12/6/2022 1216122 $236.00 MC -INTERPRETER SVC 284542 12/30/2022 WU, THOMAS 12/13/2022 12/13/22 $118.00 MC -INTERPRETER SVC 284400 12/30/2022 INTERCOM LANGUAGE SVCS12/9/2022 22-624 $3,312.50 MC -INTERPRETER SVC 284328 12/30/2022 ABOU-ZAKI, KAMAL 12/20/2022 12/20/22 $118.00 MC -INTERPRETER SVC 284400 12/30/2022 INTERCOM LANGUAGE SVCS12/2/2022 22-584 $1,932.50 MC -INTERPRETER SVC 284542 12/30/2022 WU, THOMAS 11/29/2022 11/29/22 $118.00 MC -INTERPRETER SVC 284502 12/30/2022 THE TIGER KIDS, 12/14/2022 11/02/22-12/14122 $2,080-00 PARKS-AG19-217 MARTIALART CLA 284378 12/30/2022 FUSION, ATTN DAVID HARRISi12/28/2022 4/1/22 - 6/30/22 $6.250.00 CDHS-AG21-193 FAMILY SHELTER- 284356 12/30/2022 COMMUNITIES IN SCHOOLS, 10/1/2022 3RD QTR 2022 $2.000.00 CDHS-AG21-042 SCHOOL OUTREACH 284356 12/30/2022 COMMUNITIES IN SCHOOLS, 12/27/2022 3RD QTR 2022 $2.000.00 CDHS-AG21-043 MENTORING- 284379 12/30/2022 FW YOUTH ACTION TEAM, FV111/15/2022 3RD QTR 2022 $9,500.00 CDHS-AG21-041 FW YOUTH ACTION 284360 12/30/2022 CORRECTIONS SOFTWARE, :10/1/2022 52581 $500.00 MC-11/22 PROBATION COMPUTER SY 284453 12/30/2022 OLBRECHTS &ASSOCIATES, 112/16/2022 DEC 2022 $1,057.50 CK-AG20-961 HEARING EXAMINER S 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $80.92 CK-SHREDG SVCS Page 39 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1230229491 12/30/2022 US BANK, 11412023 NOV 2022 PROCARD $14.32 CK-SHREDG SVCS 1230229491 12/30/2022 US BANK, 1/412023 NOV 2022 PROCARD $45.40 CK-SHREDG SVCS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $53.28 CK-SHREDG SVCS 1230229491 12/3012022 US BANK, 1/4/2023 NOV 2022 PROCARD $8.88 CK-SHREDG SVCS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $35.52 CK-SHREDG SVCS 1230229491 12130/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $14.81 CK-SHREDG SVCS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $4.44 CK-SHREDG SVCS 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $695:00— -_ FWCC-MNTHLY LISC FEES 284513 12/30/2022 USIC HOLDINGS INC, 9/30/2022 540031 $9,540.97 PWTR/SWM-AG19-078 UGD ULT LOCA 284513 12/3012022 USIC HOLDINGS INC, 10/31/2022 546699 $6.567.88 PWTR/SWM-AG19-078 UGD ULT LOCA 284434 12130/2022 MCKEE & SCHALKA INC, 12/19/2022 42199 $1,330.00 PW-REAL ESTATE CONSULTING FOR 284513 12/30/2022 USIC HOLDINGS INC, 9130/2022 540031 $3.031.77 PWTR/SWM-AG19-078 UGD ULT LOCA 284513 12/30/2022 USIC HOLDINGS INC, 10/3112022 546699 $2,087.03 PWTR/SWM-AG19-078 UGD ULT LOCA 284544 1/3/2023 WDW PRODUCTIONS, JUSTIN11/2312022 345495-000176 $5,000.00 SWR-SHORT (30-45 SEC) VIDEOS 0 284553 1/9/2023 WDW PRODUCTIONS, JUSTIN11/23/2022 11/23/22 $5,000.00 SWR-SHORT (30-45 SEC) VIDEOS 0 284648 1/13/2023 LUKE ESSER. 12/29/2022 NOVEMBER 2022 $3,000.00 MO-AG20-014 LOBBYING SVC- 284636 1/13/2023 KPG INC, 12/21/2022 189903R $16,420.93 PW-AG21-191 S 356TH ST WIDEN IN 284638 1/1312023 LANE POWELL PC, 12/16/2022 3890255 $246.00 PW-AG19-225 LEGAL SERVICES- 284638 1/13/2023 LANE POWELL PC, 12/16/2022 3890256 $615.00 PW-AG19-225 LEGAL SERVICES- 284661 1/13/2023 NARWHAL MET LLC, DBA WEF12/20/2022 2022-21579 $97.50 SWM/PWST-WEATHER FORECASTING S 284602 1/13/2023 ENVIRONMENTAL COALITION 12/22/2022 PO070019 00001 $3.207.96 SWM-FW RUSSIAN LANGUAGE SPILL 284677 1/13/2023 PRISMA INTERNATIONAL INC,1/5/2023 80363-U $127 80 SWM-WRITTEN WORD TRANSLATION S 284606 1/13/2023 FEDERAL WAY YOUTH SYMPFI2/28/2022 12/22/22 $250.00 PARKS-AG22-079 CONCERT SERIES 284616 1/13/2023 GIARD, DEBBY 6/22/2021 06/22/21 REISSUE $650.00 PARKS -CHECK REQUEST FOR CHROME 284605 1/13/2023 FEDERAL WAY SYMPHONY OH2/512022 2022(4) $1.700 00 PARKS-AG22-023 CONCERT SERIES- 284605 1/1312023 FEDERAL WAY SYMPHONY OH2/612022 2022(5) $1,700.00 PARKS-AG22-023 CONCERT SERIES- Page 40 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284604 1/13/2023 FEDERAL WAY CHORALE, 12/12/2022 12/12/22 $2,250.00 PARKS-AG22-027 CONCERT SERIES- 284663 1/13/2023 NAVIA BENEFIT SOLUTIONS, 12/28/2022 10540315 $299.80 HR-FLEX PLAN ADM SVCS AG12-061 284711 1/13/2023 TOOLE DESIGN GROUP LLC, 12/14/2022 SEA103.01_02 $6,628.30 PW-AG22-095 SW KING COUNTY REG 284713 1/13/2023 TRANSPO GROUP USA INC, 11/15/2022 29233 $732.79 PW-AG19-168 VARIABLE LANE USE 284713 1/13/2023 TRANSPO GROUP USA INC, 12/19/2022 29426 $956.22 PW-AG19-168 VARIABLE LANE USE 284716 1/13/2023 USIC HOLDINGS INC, 11/30/2022 553010 $1,654.46 PWTR/SWM-AG19-078 UGD ULT LOCA 284716 1/13/2023 USIC HOLDINGS INC, 11/30/2022 553010 $5,206.56 PWTR/SWM-AG19-078 UGD ULT LOCA 284717 1/13/2023 UTILITIES UNDERGROUND, 12/31/2022 2120153 $318.63 SWM-LOCATING SVC AG13-018- 284609 1/13/2023 FINANCIAL CONSULTINGSOL12/16/2022 3662-22212098 $598.75 PARKS-AG22-087 PARK IMPACT FEE 284679 1/13/2023 PROTECT YOUTH SPORTS, 12/31/2022 1020731 $33.00 HR-BACKGROUND CHECKS 284588 1/13/2023 CODE PUBLISHING COMPANYI2/20I2022 GC0009418 $204.91 CK-REVISED CODE 284593 1/13/2023 CORRECTIONS SOFTWARE, c1111/2022 52749 $500.00 MC-12/22 PROBATION COMPUTER SY 284698 1/13/2023 SKCSRA-SOCCER REFEREES11/13/2022 2259 $1,983.75 PARKS-AG18-009 SOCCER REFEREE 284698 1113/2023 SKCSRA-SOCCER REFEREES1215/2022 2289 $1,552.50 PARKS-AG18-009 SOCCER REFEREE 284610 1/1312023 FIRST STUDENT, INC, 1/3/2023 298161 $818,77 PARKS-AG19-240 CHARTER BUS TRA 284610 1/13/2023 FIRST STUDENT, INC, 1l3/2023 298233 $703.68 PARKS-AG19-240 CHARTER BUS TRA 284687 1/1312023 ROSEBUD CHILDREN'S, 12110/2022 9/24/22-11/12/22 $1,610.00 PARKS-AG18-024 THEATRE CLASSES 284555 1/13/2023 ABOU-ZAKI, KAMAL 12/27/2022 12/27/22 $118.00 MC -INTERPRETER SVC 284688 1/13/2023 SAFAROVA-DOWNEY, ALMIRA12/27/2022 12/27/22 $130.00 MC -INTERPRETER SVC 284688 1/13/2023 SAFAROVA-DOWNEY, ALMIRA12/27/2022 12/27/22-1 $130,00 MC -INTERPRETER SVC 284688 1/13/2023 SAFAROVA-DOWNEY, ALMIRA12129/2022 12/29/22 $130.00 MC -INTERPRETER SVC 284625 1/13/2023 INTERCOM LANGUAGE SVCS.12/16/2022 22-629 $2,230.00 MC -INTERPRETER SVC 284625 1113/2023 INTERCOM LANGUAGE SVCS12/23/2022 22-632 $3,027.50 MC -INTERPRETER SVC 284625 1/13/2023 INTERCOM LANGUAGE SVCS12/30/2022 22-638 $682.50 MC -INTERPRETER SVC 284625 1/13/2023 INTERCOM LANGUAGE SVCS12/3112022 22-598 $420.00 MC -INTERPRETER SVC PUBLIC WORKS - INSPECTION DEPO: $780.07 Key Bank Page 41 of 53 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 284408 12/30/2022 KING COUNTY FINANCE DIVI:10/31/2022 122515-122523 $780.07 PW-RSD FW PJ 122515-122523 PUBLIC WORKS SVC $60,799.65 284701 1/13/2023 SOUND TRANSIT AUTHORITY,1/9/2023 1/9/23 $80,799.65 PW-REFUND CHECK FOR OVERPAYMEN PURCHASE OF RESALE ITEMS $955.97 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $748.82 FWCC-SNACKS RESALE 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $207.15 FWCC-SNACKS RESALE PW - CLAIMS GL/PL $2,183.21 284611 1/13/2023 FLOYD, PFLUEGER & RINGERI/4/2023 67604 $2,183.21 LAW-AG21-035 LEGAL SVCS— PW - CLAIMS PROPERTY $19,256.49 284421 12/30/2022-- LEG END-INVEST-MEN-T-S-CORF1-2/-16/2022--- - 213840 --___ $19,256.49— _ FLT-MESSAGE BOARD, RENTAL CARSIGROUND TRANSPORT $697.82 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $65.00 CC -CITY COUNCIL CONE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $65.00 CC -CITY COUNCIL CONF. 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $40.25 CC -CITY COUNCIL CONE 1230224759 12/30/2022 US BANK, 1/8/2023 NOV 2022 CITY VISA $37.82 CC -CITY COUNCIL CONF. 284549 1/6/2023 KLINGELE, BRYAN 12/31/2022 KLINGELE 2022 $489.75 PD-VEHICLE RENTAL FOR TRAINING RENTAL OF FURNITURE/EQUIPMENT 284706 1/13/2023 SUNBELT RENTALS, 12/6/2022 133589832-0001 $1,845.62 PKM-EQUIP RENTAL REPAIR & MAINT SUPPLIES 284454 12/30/2022 ORCA PACIFIC INC. 12/5/2022 INVO602165 $731.17 FWCC-POOL CHEMICALS AG17-002 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $108.56 FWCC-OPERS SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $325.98 FWCC-OPERS SUPPLS 284336 12/30/2022 ALPINE PRODUCTS INC, 12/12/2022 TM-213876 $18.89 PWST-MAINT SUPPLIES 284424 12/30/2022 LOWE'S HIW INC, 12/16/2022 02873 $113.87 PWST-MAINT SUPPLIES 284395 12/30/2022 HOME DEPOT-DEPT 32-25007;12/20/2022 3350233 $67.29 PWST-REPAIR & MAINT SUPPLIES 284384 12/30/2022 GRAINGER INC, 10/27/2022 9494048383 $226.26 PWST-FACILITY MAINT SUPPLIES 284506 12/30/2022 TIMCO INC, 12/l/2022 T050537 $451.93 PWST-MAINT SUPPLIES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $44.03 IT-OPER SUPPLS 284463 12/30/2022 PLATT ELECTRIC SUPPLY, 11/21/2022 31398248 $670.86 RCM420-D-2 MODULE $1,845.62 $18,766.04 Key Bank Page 42 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $112.15 PKM-OPER SUPPLS 284424 12/30/2022 LOWE'S HIW INC, 12/8/2022 23023 $20.64 DBC-MAINT SUPPLIES 284395 12/30/2022 HOME DEPOT-DEPT 32-25007;12/8/2022 5624830 $24.14 CHB-REPAIR & MAINT SUPPLIES 284424 12/30/2022 LOWE'S HIW INC, 12/14/2022 23971 $15.68 CHB-MAINT SUPPLIES 284463 12/30/2022 PLATT ELECTRIC SUPPLY, 11/4/2022 3K32959 $45.26 CHB-ELECTRICAL SUPPLIES 284463 12/30/2022 PLATT ELECTRIC SUPPLY, 11/4/2022 3K42950 $-25.40 CHB-CREDIT FOR INV 31<32959 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $86.48 CHB-MAINT SUPPLIES 284358 12/30/2022 CONTECH ENGINEERED SOL18/16/2022 25606764 $12,910°OD SWM-PURCHASE OF 126 FILTER CAR 284358 12/30/2022 CONTECH ENGINEERED SOL18/16/2022 25606764 $1,303.91 Sales Tax 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $137.55 SWM-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $223.94 SWM-MINOR EQUIP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $80.85 PKM-MAINT SUPPLIES 284676 1/13/2023 PLATT ELECTRIC SUPPLY, 12/1/2022 3M31659 $162.51 CHB-ELECTRICAL SUPPLIES 284623 1/13/2023 HOME DEPOT-DEPT 32-25007;12/29/2022 4514225 $58.47 CHB-REPAIR/MAINTENANCE SUPPLIE 284562 1/13/2023 ALPINE PRODUCTS INC, 12/20/2022 TM-214003 $32.48 CHB-MAINT SUPPLIES 284647 1/13/2023 LOWE'S HIW INC, 12/27/2022 09347 $71.09 CHB-MAINT SUPPLIES 284676 1/13/2023 PLATT ELECTRIC SUPPLY, 12/13/2022 3N10978 $551.60 CHB-ELECTRICAL SUPPLIES 284694 1/13/2023 SHERWIN-WILLIAMS CO, 12/21/2022 7429-2 $69.98 CHB-FACILITIES PAINT SUPPLIES 284694 1/13/2023 SHERWIN-WILLIAMS CO, 12/21/2022 7430-0 $9.26 CHB-FACILITIES PAINT SUPPLIES 284647 1/13/2023 LOWE'S HIW INC, 12/21/2022 02548 $106.61 PWST-MAINT SUPPLIES REPAIR PARTS $21,257.39 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $294.36 PD-MAINT SUPPLIES 1227223793 12/27/2022 US BANK, 12/27/2022 NOV 2022 PD VISA $478.98 PD-MAINT SUPPLIES 284403 12/30/2022 JR SETINA MANUFACTURING 9/22/2022 252064 $4,966.07 PD-REPAIR PARTS 284403 12/30/2022 JR SETINA MANUFACTURING 10/18/2022 253464 $5.695.64 PD- PB400 VS ALUM BUMPERS/WRAP 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $19.50 FLT-REPAIR PARTS Key Bank Page 43 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $160.37 FLT-REPAIR PARTS 284371 12/30/2022 FASTENAL, 10/28/2022 WAAUB93720 $669.50 FLT-MAINT SUPPLIES-- 284371 12/30/2022 FASTENAL, 10/31/2022 WAAUB93809 $81.74 FLT-MAINT SUPPLIES— 284371 12/30/2022 FASTENAL, 11/8/2022 WAAUB93865 $100,33 FLT-MAINT SUPPLIES- 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $40.71 FLT-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $123.71 FLT-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $470.79 FLT-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV-2022-PROCARD— — - — - -- ----$19:80 FWCC-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $397.99 FWCC-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $22.91 FWCC-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $253.04 FLT-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $321.17 FLT-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $96.06 FLT-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $603.90 FLT-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $162.84 FLT-REPAIR PARTS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $222.81 FLT-REPAIR PARTS 284557 1/13/2023 ADVANCE AUTO PARTS, 9/26/2022 13144-489473 $72.94 FLT-MAINT PARTS 284557 1/13/2023 ADVANCE AUTO PARTS, 11/15/2022 13144-494644 $24.13 FLT-MAINT PARTS 284571 1/13/2023 BEN-KO-MATIC CO, OWEN EQ12121/2022 00108886 $112 26 FLT-MAINT & REPAIR SVCS 284709 1/13/2023 TIMCO INC, 12/21/2022 T051055 $276 34 FLT-MAINT SUPPLIES 284689 1/13/2023 SCARFF FORD, 12/22/2022 65169 $369.14 FLT-VEHICLE MAINT SVC 284660 1/13/2023 NAPA AUTO PARTS, 12/21/2022 107235 $12.79 FLT-SUPPLIES 284650 1/13/2023 MACHINERY POWER & EQUIP12/22/2022 FICS2208595 $9363 FLT-PARTS 284618 1/13/2023 GRAINGER INC. 12/29/2022 9558360518 $2,50241 FLT-FACILITY MAINT SUPPLIES 284650 1/13/2023 MACHINERY POWER & EQUIP12/29/2022 FICS2210642 $101.55 FLT-PARTS 284617 1/13/2023 GOLD SUPPLIES INC, 1/11/2023 2435 $569 00 FLT-SUPPLIES Key Bank Page 44 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284603 1/13/2023 FASTENAL, 12/15/2022 WAAU694364 $200.00 FLT-MAINT SUPPLIES- 284650 1/13/2023 MACHINERY POWER & EQUIP12/13/2022 FICS2204747 $0 29 FLT-PARTS 284650 1/13/2023 MACHINERY POWER & EQUIP12/1612022 FICR2206498 $-283.40 FLT-PARTS 284650 1/13/2023 MACHINERY POWER & EQUIP12/16/2022 FICS2206497 $297.47 FLT-PARTS 284650 1/13/2023 MACHINERY POWER & EQUIP12/19/2022 FICS2207077 $1,706.62 FLT-PARTS REPAIRS AND MAINTENANCE $243,583.36 284347 12/30/2022 CAR WASH ENTERPRISES, 12/14/2022 NOVEMBER 2022 $156,00 PD-NOVEMBER 2022 VEHICLE WASHE 284501 12/30/2022 SYSTEMS FOR PUBLIC SAFE112/16/2022 43077 $379.05 PD-VEHICLE-REPAIR SVC 284528 12/30/2022 WASHDUP, LLC, 11/30/2022 549 $103.87 PD-NOVEMBER CAR WASH SERVICE 284469 12/30/2022 PRO TOUCH AUTO INTERIOR 12/16/2022 59717 $176.16 PD-VEHICLE CLEANING SVC 284410 12/30/2022 KING COUNTY RADIO, 11/29/2022 00454998 $615 13 PD-REPAIR & MAINT 284410 12/30/2022 KING COUNTY RADIO, 11/29/2022 00454999 $615.13 PD-REPAIR & MAINT 284368 12/30/2022 EAGLE TIRE &AUTOMOTIVE (1215/2022 1-48609 $1,611.66 PD-VEHICLE MAINT 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/7/2022 1-48610 $1,192.95 PD-VEHICLE MAINT 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/12/2022 1-48670 $1,107.44 PD-VEHICLE MAINT 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/12/2022 1-48672 $93.91 PD-VEHICLE MAINT 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/13/2022 1-48680 $88.55 PD-VEHICLE MAINT 284501 12/30/2022 SYSTEMS FOR PUBLIC SAFE112/13/2022 42691 $6,788.19 PD-VEHICLE HARDWARE INSTALLATI 284501 12/30/2022 SYSTEMS FOR PUBLIC SAFE112/13/2022 43065 $103.95 PD-VEHICLE REPAIR SVC 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/14/2022 1-48681 $142.53 PD-VEHICLE MAINT 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/8/2022 1-48636 $111 66 PD-VEHICLE MAINT 284440 12/30/2022 MONARCH COLLISION CENTEI2/8/2022 1862 $464.04 PD-VEHICLE MAINT SVC 284368 12/30/2022 EAGLE TIRE &AUTOMOTIVE (12/9/2022 1-48611 $1,155.61 PD-VEHICLE MAINT 284368 12/30/2022 EAGLE TIRE &AUTOMOTIVE (12/9/2022 1-48620 $498.52 PD-VEHICLE MAINT 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/9/2022 1-48650 $48.94 PD-VEHICLE MAINT 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/12/2022 1-48637 $380.83 PD-VEHICLE MAINT Key Bank Page 45 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284359 12/30/2022 COPIERS NORTHWEST INC, 11/30/2022 INV2568782 $1,094.54 IT-AG21-019 PRINTER/COPIER MAI 284514 12/30/2022 UTILITIES UNDERGROUND, 11/30/2022 2110153 $396.03 SWM-LOCATING SVC AG1 3-018- 284333 12/30/2022 AGRISHOP INC, 11/4/2022 68666/1 $654.89 SWM-REPAIRIMAINT SUPPLIES 284433 12/30/2022 MCDONOUGH & SONS INC, 11/30/2022 260835 $16,567.68 SWM-2021 STREET SWEEPING SVCS- 284543 12/30/2022 XYLEM DEWATERING SOLUTI11I15/2022 401211693 $2,019.89 SWM-FLOAT SET & QD BEND 284543 12/30/2022 XYLEM DEWATERING SOLUTI11/21I2022 401212944 $1.045.95 SWM-QD FITTINGS 284489 12/30/2022 SOLID WASTE SYSTEMS INC,11/2212022 0150321-IN $270,68 Sales Tax 1230229491 12130/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $929.26 SWM-MAINT SVCS 284489 12/30/2022 SOLID WASTE SYSTEMS INC,11/22/2022 0150321-IN $2,680.00 SWM-PURCHASE OF A NEW VIVAX 284543 12/30/2022 XYLEM DEWATERING SOLUTII2/7/2022 401216554 $170.66 SWM-REPAIR CD 150S 284503 12/30/2022 THE TREE RECYCLERS, 12/612022 21206 $2,113.92 SWM-TREE CLEARING SERVICES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $18.79 SWM-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $528.46 SWM-MAINT SVCS 1230229491 12/30/2022 US BANK, 114/2023 NOV 2022 PROCARD $375 62 SWM-MAINT SVCS 284538 12/30/2022 WHIRLWIND SERVICES INC, V'12/7/2022 721900 $104.90 PARKS-AG18-003 PARKING LOT VAC 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $589.04 PKM-MAINT SVCS 284359 12/30/2022 COPIERS NORTHWEST INC, 11/30/2022 INV2568782 $190.35 IT-AG21-019 PRINTER/COPIER MAI 284332 12/30/2022 ADVANCED SAFETY & FIRE SN12/19/2022 281816 $385.68 PD-FIRE EXTINGUISHER MAINTENAN 284331 12/30/2022 ADVANCED PRO FITNESS RE111112/2022 11122201TD $2,415.59 PARKS -FITNESS EQUIP SVC AG18-0 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $1.045.95 FWCC-GREASE TRAP 284408 12/30/2022 KING COUNTY FINANCE DIVIE10I31/2022 122515-122523 $3,550,89 PW-RSD FW PJ 122515-122523 284359 12/30/2022 COPIERS NORTHWEST INC, 11/30/2022 INV2568782 $1.094.54 IT-AG21-019 PRINTER/COPIER MAI 284416 12/30/2022 LARSEN SIGN CO., 12/8/2022 31539 $869.00 PD-VEHICLE GRAPHICS REPLACE SV 284343 12/30/2022 BEN-KO-MATIC CO, OWEN EQ6/29/2022 00106897 $798.32 FLT-MAINT & REPAIR SVCS 284368 12/30/2022 EAGLE TIRE &AUTOMOTIVE (12/10/2022 1-48481 $11,983.42 FLT-2021 FLEET MAINTENANCE & R 284368 12130/2022 EAGLE TIRE & AUTOMOTIVE (12/10/2022 1-48594 $3,860.53 FLT-VEHCILE MAINT Key Bank Page 46 of 53 ;heck No. Date Vendor Invoice Date Invoice Description AmountGL Total 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/10/2022 1-48659 $88.55 FLT-VEHCILE MAINT 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/10/2022 1-48660 $88.55 FLT-VEHCILE MAINT 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $114.06 FLT-REPAIR PARTS 284547 1/6/2023 TRIVAN TRUCK BODY LLC, 7/21/2022 13447 $48,291.40 PD - REMEDIATE WATER DAMAGE AN 284547 1/6/2023 TRIVAN TRUCK BODY LLC, 7/21/2022 13447 $4,249.64 Sales Tax 284550 1/9/2023 NW84 INC, NORTHWEST HARI1/912023 223357 $76.16 PD-BRAKE LIGHT 284597 1/13/2023 EAGLE TIRE &AUTOMOTIVE (1/1012023 1-48696 $4,648.00 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE &AUTOMOTIVE (1/15/2023 1-48607 $88:55 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE &AUTOMOTIVE (1/10/2023 1-48700 $4,511.53 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (1/1012023 1-48702 $46.94 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (1/10/2023 1-48725 $93.59 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE &AUTOMOTIVE (12/22/2022 1-48726 $3,147.51 PD-VEHICLE MAINT 284639 1/13/2023 LARSEN SIGN CO., 12/22/2022 31626 $863,50 PD-VEHICLE GRAPHICS REPLACE SV 284678 1/13/2023 PRO TOUCH AUTO INTERIOR 12/27/2022 59738 $561.51 PD-CAR DETAIL 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (1/9/2023 1-48703 $836.30 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE &AUTOMOTIVE (1/9/2023 1-48709 $111 67 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE &AUTOMOTIVE (1/9/2023 1-48739 $48.94 PD-VEHICLE MAINT 284639 1/13/2023 LARSEN SIGN CO., 10/21/2022 31340 $863.50 PD-VEHICLE GRAPHICS REPLACE SV 284639 1/13/2023 LARSEN SIGN CO., 11/1/2022 31387 $863.50 PD-VEHICLE GRAPHICS REPLACE SV 284639 1/13/2023 LARSEN SIGN CO., 11/3/2022 31405 $863.50 PD-VEHICLE GRAPHICS REPLACE SV 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (12/19/2022 1-48695 $496.33 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (12/1912022 1-48724 $286.25 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE& AUTOMOTIVE(1212212022 1-48723 $4,882.89 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE &AUTOMOTIVE (1/10/2023 1-48757 $48.94 PD-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (1/1012023 1-48768 $88.55 PD-VEHICLE MAINT 284639 1/13/2023 LARSEN SIGN CO., 10/19/2022 31321 $863,50 PD-VEHICLE GRAPHICS REPLACE SV Key Bank Page 47 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284639 1113/2023 LARSEN SIGN CO., 10/20/2022 31338 $863.50 PD-VEHICLE GRAPHICS REPLACE SV 284566 1/13/2023 ARC DOCUMENT SOLUTIONS1212912022 2656187 $109.82 IT-12/22 MPS PLOTTER WORK ORDE 284723 1/13/2023 WASHINGTON WORKWEAR LI12/29/2022 6270 $134.74 SWM-UNIFORM SUPPLIES 284707 1/13/2023 THE TREE RECYCLERS, 12/28/2022 21228 $8,960.00 SWM-TREE REMOVAL @ STORM POND 284707 1/13/2023 THE TREE RECYCLERS, 12/28/2022 21228 $904.96 Sales Tax 284651 1/13/2023 MACMOR INC, 1/4/2023 17399 $1,610.87 PWST/SWR-LANDSCAPE MAINTAG17- 284632 1/1312023 KING SALO ELECTRIC LLC, 12/12/2022 292 $29,286.60 PKM-AG22-129 TOWN SQUARE PARK 284632 1/1312023 KING SALO ELECTRIC LLC, 12/12/2022 292 $-21-928.66- %10 RETAINGE 284581 1/13/2023 CITY OF FEDERAL WAY, 12/13/2022 292 RETAINAGE $2.928.66 PKM-AG22-129 TOWN SQUARE PARK 284699 1/13/2023 SMS CLEANING, 12/19/2022 FEDWAY-1222 $5.197.89 CHB/PKM-AG20-022 JANITORIAL SV 264722 1/13/2023 WASHDUP, LLC, 11/30/2022 550 $23.97 FLT-NOVEMBER CAR WASH SERVICE 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (1/10/2023 1-48677 $1,729.93 FLT-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (1/10/2023 1-48686 $88.55 FLT-VEHICLE MAINT 284597 1113/2023 EAGLE TIRE & AUTOMOTIVE (1/10/2023 1-48712 $548.05 FLT-VEHICLE MAINT 284597 1113/2023 EAGLE TIRE & AUTOMOTIVE (1/10/2023 1-48714 $95.93 FLT-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (1/10/2023 1-48746 $514.48 FLT-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (1/10/2023 1-48764 $138.16 FLT-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (12/27/2022 1-48765 $48.94 FLT-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE &AUTOMOTIVE (1/9/2023 1-48766 $369.07 FLT-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE &AUTOMOTIVE (119/2023 1-48807 $105.84 FLT-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE &AUTOMOTIVE (1/912023 1-48808 $13312 FLT-VEHICLE MAINT 284597 1113/2023 EAGLE TIRE &AUTOMOTIVE (1/9/2023 1-48810 $522.11 FLT-VEHICLE MAINT 284597 1/13/2023 EAGLE TIRE & AUTOMOTIVE (1/10/2023 1-48675 $1,924.41 FLT-VEHICLE MAINT 284649 1/13/2023 MACDONALD MILLER SERVIC10/1/2022 PM124640 $5,725 20 CHB/FWCC-AG19-042 HVAC SVC- 284644 1/13/2023 LIMITED ENERGY SERVIC INC12/22/2022 P 5673 $1,598.98 CHB-MAINT SVC 284728 1/13/2023 WHIRLWIND SERVICES INC, V'12/15/2022 722024 $64.68 PARKS-AG18-003 PARKING LOT VAC Page 48 of 53 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284631 1/13/2023 KING COUNTY FINANCE DIVIZE11/30/2022 123076-123086 $11,146.62 PWTR-RSD PJ#123076-123086 284649 1/13/2023 MACDONALD MILLER SERVICI0/1/2022 PM124640 $4,128.75 CHB/FWCC-AG19-042 HVAC SVC- 284558 1/13/2023 ADVANCED PRO FITNESS RE112/19/2022 12192202J $225.71 PARKS -FITNESS EQUIP SVC AG18-0 284631 1/13/2023 KING COUNTY FINANCE DIVI:11130/2022 123076-123086 $4,752,38 PWSWR-RSD PJ#123076-123086 284651 1/13/2023 MACMOR INC, 1/4/2023 17399 $4,746.22 PWST/SWR-LANDSCAPE MAINTAG17- 284693 1/13/2023 SECOMA FENCE INC, 12/22/2022 25861 $2,165.00 FENCE REPAIR @ SR99AND S 304T 284693 1/13/2023 SECOMA FENCE INC, 12/22/2022 25861 $218.67 Sales Tax 284699 1/13/2023 SMS CLEANING, 1211912022 FEDWAY-1222 $6;786.15- CHB/PKM-AG20-022 JANITORIAL SV ROAD SVCS/PERMITS-INTGVT $49,334.23 284408 12/30/2022 KING COUNTY FINANCE DIVI:10131/2022 122515-122523 $516.38 PW-RSD FW PJ 122515-122523 284408 12/30/2022 KING COUNTY FINANCE DIVIE10/31/2022 122515-122523 $3,149.92 PW-RSD FW PJ 122515-122523 284408 12/30/2022 KING COUNTY FINANCE DIVI:11/30/2022 123090-123130 $40,701.85 PWTR-FW RSD PJ 123090-123130 284631 1/13/2023 KING COUNTY FINANCE DIVIE11/30/2022 123076-123086 $531.59 PWTR-RSD PJ#123076-123086 284631 1/13/2023 KING COUNTY FINANCE DIV1:11/30/2022 123076-123086 $414.73 PWST-RSD PJ#123076-123086 284631 1/13/2023 KING COUNTY FINANCE DIVIc11/30/2022 123061 $602.68 PWST-RSD PJ#123076-123086 284631 1/13/2023 KING COUNTY FINANCE DIVIS11/30/2022 123076-123086 $3,417.08 PWST-RSD PJ#123076-123086 SALES TAX PAYABLE $5,669.98 1227223485 12/27/2022 WA STATE REVENUE DEPART12/27/2022 601-223-538 $5,669.98 FI-11/22 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $6,898.50 1227223485 12/27/2022 WA STATE REVENUE DEPART12/27/2022 601-223-538 $34.79 FI-11/22 REMIT SALES TAX 1227223485 12/27/2022 WA STATE REVENUE DEPART12/27/2022 601-223-538 $6,863.71 FI-11/22 REMIT SALES TAX SEWER BILLINGS $1,429.96 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/9/2022 3671801 $104.60 PKM-10/22 31600 20TH AVE S. M# 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/9/2022 460602 $210.98 PKMA 0/22 2645 312TH ST S #191 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/15/2022 101 $37.62 PKM-10122 31132 28TH AVE S #A 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC 12/15/2022 824102 $75.24 PKM-10/22 30009 16TH AVE S IRR 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/15/2022 888302 $80 96 PKM-10/22 31104 28TH AVE S M#2 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 899802 $809 86 PKM-10122 2410 312TH ST S BEAC Key Bank Page 49 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 2426304 $37.62 CHB-10/22 2141 314 ST. S. #221 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 888103 $73.08 CHB-10/22 31132 28TH AVE S M#M SMALL TOOLS - SHOP $6,531.91 284333 12/30/2022 AGRISHOP INC, 11/22/2022 68738/1 $154.58 PWST-EQUIPMENT PARTS & REPAIRS 284333 12130/2022 AGRISHOP INC, 11/112022 68635/1 $64.93 PWST-EQUIPMENT PARTS & REPAIRS 284618 1/13/2023 GRAINGER INC, 12/27/2022 9556390046 $202.95 PWST-FACILITY MAINT SUPPLIES 284645 1/13/2023 LINDE GAS & EQUIPMENT INC12/29/2022 33259713 $5,549.00 PO FOR A MILLER, MULTIMATC 255 284645 1/13/2023 LINDE GAS & EQUIPMENT INC12/29/2022 33259713 $560.45 — Sales Tax— — STATE COVID -19 GRANT TRUCK $86,141.14 284352 12130/2022 CLARY LONGVIEW LLC, BUD (1218/2022 3NS556 $39,733.00 PD-2022 FORD POLICE INTERCEPTO 284352 12/30/2022 CLARY LONGVIEW LLC, BUD (12/8/2022 3NS556 $3,337.57 Sales Tax 284352 12/30/2022 CLARY LONGVIEW LLC, BUD (12/6/2022 3NS571 $39,733.00 PD-2022 FORD POLICE INTERCEPTO 284352 12/30/2022 CLARY LONGVIEW LLC, BUD (12/6/2022 3NS571 $3,337.57 Sales Tax STATE COVID-19 GRANT BUSIN REIME $16,369.26 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $4,403.56 PKM-OFFICE CHAIRS 284539 12/30/2022 WILLIAMS SCOTSMAN INC, 12115/2022 9016241042 $1,102.09 PKM-AG22-062 RENTALAGREEMENT 284463 12/30/2022 PLATT ELECTRIC SUPPLY, 11/4/2022 3K28655 $30.57 PKM-ELECTRICAL SUPPLIES- 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $1.302.95 PKM-DESKS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $412.88 PKM-CONCRETE CUTTING 1230229491 12130/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $810.34 PKM-OFFICE TABLES 1230229491 12130/2022 US BANK, 1/412023 NOV 2022 PROCARD $392.01 PKM-WHITE BOARDS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $1,189.04 PKM-OPER SUPPLIES 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $405.48 PKM-OPER SUPPLS 1230229491 12/30/2022 US BANK, 1/412023 NOV 2022 PROCARD $1,898.23 PKM-FIBER OPTIC CABLE 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $676.38 PKM-LIGHTS 284714 1/13/2023 TRINITYACE HARDWARE, 12/22/2022 276373 $10.11 PKM-SUPPLIES 284646 1/13/2023 LLOYD ENTERPRISES INC, 12/14/2022 3332011 $816.67 PWST-PRO-GRO BLEND Key Bank Page 50 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284647 1/13/2023 LOWE'S HIW INC, 12/19/2022 86393 $521.93 PKM-MAINT SUPPLIES 284647 1/13/2023 LOWE'S HIW INC, 12/21/2022 02533 $24.05 PKM-MAINT SUPPLIES 284729 1/13/2023 WILLIAMS SCOTSMAN INC, 12/29/2022 9016375227 $1,135.01 PKM-AG22-062 RENTALAGREEMENT 284729 1/13/2023 WILLIAMS SCOTSMAN INC, 12/30/2022 9016387533 $1,124.00 PKM-AG22-062 RENTALAGREEMENT 284646 1/13/2023 LLOYD ENTERPRISES INC, 12/7/2022 3331947 $113.96 PKM-PRO-GRO BLEND STONE & GRAVEL $2,376.43 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $520.00 SWM-STONE & GRAVEL 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $770.70 --PKM-BARK 284646 1/13/2023 LLOYD ENTERPRISES INC, 12/21/2022 3332052 $1.084.73 PKM-CR ROCK TAXES/ASSESSMENTS-INTERGOVT $26,310.66 1227223485 12/27/2022 WA STATE REVENUE DEPART 12/27/2022 601-223-538 $7,007.23 FI-11/22 REMIT SALES TAX 1227223485 12/27/2022 WA STATE REVENUE DEPART12/27/2022 601-223-538 $1,337.25 FI-11/22 REMIT SALES TAX 1227223485 12/27/2022 WA STATE REVENUE DEPART12/27/2022 601-223-538 $-7,007.23 FI-11/22 REMIT SALES TAX 1227223485 12/27/2022 WA STATE REVENUE DEPART12/2712022 601-223-538 $21,349.41 FI-11/22 REMIT SALES TAX 284521 12/30/2022 WA STATE DEPT OF ECOLOG'12/5/2022 DIN-000000722 $1,208.00 SWM-DAM INSPEC FEE 284521 12/30/2022 WA STATE DEPT OF ECOLOG`12/5/2022 DIN-000000728 $1,208.00 SWM-DAM INSPEC FEE 284521 12/30/2022 WA STATE DEPT OF ECOLOG`12/5/2022 DIN-000000743 $1,208.00 SWM-DAM INSPEC FEESEMINARS TIRES $1,433.25 284368 12/30/2022 EAGLE TIRE &AUTOMOTIVE (12/6/2022 1-48619 $23.12 PD-VEHICLE MAINT 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/7/2022 1-48633 $131.02 PD-VEHICLE MAINT 284368 12/30/2022 EAGLE TIRE & AUTOMOTIVE (12/8/2022 1-48623 $1,279.11 PD-VEHICLE MAINT TOPSOIL $35.00 284423 12/30/2022 LLOYD ENTERPRISES, 12/8/2022 3331959 $35.0.0 PWST-WASTE DISPOSAL TRAFFIC INFRACTIONS $328.00 284683 1/13/2023 RABADIYA, HARESH 12/19/2022 0992200227716 $164.00 MC -REFUND VIOLATION DISMISSAL 284569 1/13/2023 BAKER, JUDITH A. 1/3/2023 0991700012677 $25.00 MC -REFUND VIOLATION DISMISSAL 284731 1/13/2023 WOODRUFF, KATHY 1/3/2023 0992200291241 $139.00 MC -REFUND VIOLATION DISMISSAL TRANSPORTATION EQUIPMENT $167,192.89 284548 1/6/2023 IP INTEGRATION INC, 11/30/2022 IPI954 $113,548.12 PD - CCTV HEAVY DUTY SURVEILLA Key Bank Page 51 of 53 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGLTotal 284548 1/6/2023 IP INTEGRATION INC, 11/30/2022 IPI954 $6.000.00 Freight 284564 1/13/2023 AMERICAN BARCODE & RFID,11/17/2022 196140 $90.00 IT-PD ZEBRA PRINTER FOR POLICE 284564 1/13/2023 AMERICAN BARCODE & RFID,11/17/2022 196140 $9.09 Sales Tax 284572 1/13/2023 BICKFORD MOTOR INC, 12/13/2022 406923 $37,545.68 FLT-PURCHASE OF A 2022 FORD F1 USE TAX PAYABLE $2,088.18 1227223485 12/27/2022 WA STATE REVENUE DEPART12127/2022 601-223-538 $2,088.18 FI-11/22 REMIT SALES TAX WASTE DISPOSAL BILLINGS $6,099.99 284497 12/30/2022 STERICYCLE INC, 11/30/2022 3006268229 $12.14 PD-MEDICAL WASTE REMOVAL SVC 284497 12/30/2022 STERICYCO INC, - --12/12/2022 3006286076 -- - — - $125.92 - -- PD-MEDICAL WASTE REMOVAL SVC 284408 12/30/2022 KING COUNTY FINANCE DIVIc,11/30/2022 SWD-722009282 $1,051.07 PWST-11/22 ALGONA TS SOLID WAS 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $520.09 PWST-WASTE DISPOSAL 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $178.20 PWST-WASTE DISPOSAL 284334 12/30/2022 ALL BATTERY SALES & SERVI12115/2022 800-10100345 $91.29 SWR - COLLECTION, TRANSPORTATI 284334 12/30/2022 ALL BATTERY SALES & SERVI12/15/2022 800-10100346 $44.32 SWR - COLLECTION, TRANSPORTATI 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $28.85 SWR-COMM ACCT AUDIT 1230229491 12/30/2022 US BANK, 1/4/2023 NOV 2022 PROCARD $42.32 SWR-RESI ACCT AUDIT 284666 1/13/2023 NW FURNITURE BANK, 11/30/2022 27159 $420.00 ADJUSTING PO FOR PAYMENTS- 284666 1/13/2023 NW FURNITURE BANK, 12/30/2022 27570 $280.00 ADJUSTING PO FOR PAYMENTS- 284559 1/13/2023 ALL BATTERY SALES & SERVI12/28/2022 800-10100725 $55.45 PW - COLLECTION, TRANSPORTATIO 284559 1/13/2023 ALL BATTERY SALES & SERVI12/28/2022 800-10100725 $5.60 Sales Tax 284559 1/13/2023 ALL BATTERY SALES & SERVI12/28/2022 800-10100726 $109.53 PW - COLLECTION, TRANSPORTAT10 284559 1/13/2023 ALL BATTERY SALES & SERVI12/28/2022 800-10100726 $11.06 Sales Tax 284631 1/13/2023 KING COUNTY FINANCE DIVI:8/31/2022 135173 $2,124.15 PWST-SOLID WASTE DISPOSAL WATER BILLINGS $3,862.50 284414 12/30/2022 LAKEHAVEN UTILITY DISTRIC'10/23/2022 365 $263.97 PWST-10122 31114 28 AVE S M#MU 284414 12/30/2022 LAKEHAVEN UTILITY DISTRIC 10/2612022 3642501 $28.96 PWST-10/22 30801 14TH AVE S M# 284414 12/30/2022 LAKEHAVEN UTILITY DISTRIC'12/15/2022 3088801 $28.96 PWST-10/22 2000 312 ST S IRR M Key Bank Page 52 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284414 12/30/2022 LAKEHAVEN UTILITY DISTRIC'12/15/2022 3200201 $28.96 PWST-08122 32001 WEYERHAEUSER 284414 12/30/2022 LAKEHAVEN UTILITY DISTRIC12/15/2022 3657701 $28.96 PWST-10/22 1456 S 308TH ST 308 284414 12/30/2022 LAKEHAVEN UTILITY DISTRIC'1211512022 3702201 $63.47 PWST-10/22 1119 S DASH POINT R 284414 12/30/2022 LAKEHAVEN UTILITY DISTRIC'12/15/2022 3791001 $116.14 PWST-10/22 2139 S 316TH #19211 284414 12/30/2022 LAKEHAVEN UTILITY DISTRIC-12/15/2022 835904 $28.96 PWST-10/22 30421 16 AVE S IRR 284414 12/30/2022 LAKEHAVEN UTILITY DISTRICI2/21/2022 3568001 $28.96 PWST-10/22 30399 PACIFIC HWY S 284414 12/30/2022 LAKEHAVEN UTILITY DISTRICI2/5/2022 2832301 $28.96 PKM-10/22 30619 16TH AVE SW M# 284414 12I30I2022 —LAKEHAVEN -- UTILITY DISTRIC"12/5I2022 i984001 PKM-10/22 31850 7TH AVE SW M#2 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/9/2022 1941803 $703.65 PKM-10/22 31600 20 AVE S M#191 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/9/2022 2049903 $28.96 PKM-10/22 31531 1STAVES M#59 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/9/2022 3586001 $72.63 PKM-10122 31531 1STAVES M#42 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/9/2022 3671801 $153.75 PKM-10/22 31600 20TH AVE S M# 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/15/2022 888302 $54.15 PKM-10/22 31104 28TH AVE S M#2 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 896402 $28.96 PKM-10/22 2410 312TH ST #22141 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/15/2022 899802 $628.08 PKM-10/22 2410 312TH ST S BEAC 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 924602 $28.96 PKM-10/22 2301 S 292ND ST IRR 284637 1/13/2023 LAKEHAVEN UTILITY DISTRICI2/21/2022 3033601 $241.08 PKM-10/22 28159 24TH PL S M#97 284637 1/13/2023 LAKEHAVEN UTILITY DISTRICI219/2022 460602 $280.00 PKM-10/22 2645 312TH ST S #191 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/15/2022 101 $28.98 PKM-10122 31132 28TH AVE S #A 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 2814401 $28.96 PKM-10/22 2645 312TH IRR/ANNEX 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 3837901 $47.28 PKM-10/22 31201 28TH AVE S M#2 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/15/2022 822402 $377.57 PKM-10/22 30009 16TH AVE S IRR 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/15/2022 824102 $179.24 PKM-10/22 30009 16TH AVE S IRR 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 2426604 $28.96 PAEC-10/22 2141 314 ST. S. IRR 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC.12/15/2022 2446104 $15 02 PAEC-10/22 2141 314 ST. S. DET 284637 1/13/2023 LAKEHAVEN UTILITY DISTRIC12/15/2022 2426304 $179.24 CHB-10122 2141 314 ST. S. #221 Key Bank Page 53 of 53 Check No. Date Vendor Invoice Date Invoice Description AmoUfttGL Total 284837 1/13/2023 LAKEHAVEN UTILITY DISTRIC'12/15/2022 888103 $81.79 CHB-10/22 31132 28TH AVE S M#M Total $3,128,434.29 12/15/2022 CW-PAYROLL VOUCHERS 12/01-12/15 $1,730,609.59 O1/03/2023 CW-PAYROLL VOUCHERS 12/16-12/31 $4,288,614.14 Total Payroll $6,019,224.73 7f COUNCIL MEETING DATE: March 7, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 01/16/2023 — 02/15/2023 AND PAYROLL VOUCHERS 01/01/2023 — 01/31/2023 POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $2,426,103.66 and the payroll vouchers in the total amount of $4,127,887.46? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Feb, 21, 2023 AFFAIRS COMMITTEE CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance 1, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized and certify said liens V Fin cc Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: DIRECTOR APPROVAL: G 2f(-Ilk Z3 COMMITTEE RECOMMENDATION: I move to forward the vouchers to the February 07, 2023 consent agenda for approval. Nj uwa—raJ l,1`c Member Hoang Tran, Committee Chair Jack Dovey, Committee Member Erica Norton, Committee PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLEEL 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 Finance Department Date: February 21, 2023 To: Steve Groom, Finance Director From: Linda Walker, Sr. Financial Analyst Subject: Monthly Disbursements Summary The monthly Accounts Payable (AP) and Payroll vouchers report is attached. -Prior month's Payroll -was -higher -than all other months due -primarily to the $1.9-million-for-year- end retention bonus payout for employees employed through the end of December 2022. January payroll and onward is expected to level off to $4.5M as open positions are filled throughout the remainder of the year. The following summarizes current and prior 2 months' disbursements for reasonableness comparison. AP voucher totals: • January $2,426,103.66 Construction Projects total 61,971 (p. 6) Consulting Contract total 102,417 (p. 6) Electricity billing total 100,911 (p. 8) Electric/Gas utility total 111,746 (pp. 8, 17) Fire Dept Permit 153,255 (p.10) Misc. Services and Charges 181,923 (p. 15) Professional Services total 766,040 (pp. 12, 13, 15,27) Jail Services total 320,621 (pp. 13 - 14) • December $3,128,434.29 ® November $11,424,818.29 Payroll voucher totals: ® January $4,127,887.46 ® December $6,019,224.73 November $4,039,824.79 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $1,082.86 284867 1/31/2023 PUGET SOUND ESD, 12/20/2022 63702 $55.00 DBC-REFUND DAMAGE DEPOSIT 284841 1/31/2023 NORTHWEST CHAMBER CHO1/9/2023 63764 63765 $248.57 DBC-REFUND DAMAGE DEPOSIT 284880 1/31/2023 SIERRA CLUB, 1/9/2023 63771 63108 $79.28 DBC-REFUND DAMAGE DEPOSIT 284746 1/31/2023 AMERICAN SOCIETY OF MISS12/19/2022 63680 $350,00 DBC-REFUND DAMAGE DEPOSIT 284779 1/31/2023 DIOCESE OF OLYMPIA, 1/9/2023 63770 $350.00 DBC-REFUND DAMAGE DEPOSIT ADVERTISING $19,061.60 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $201.55 SWR-FACEBOOKADS 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $514.12 FWCC-GOOGLE ADS 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $330.98 PARKS -INDEED -JOB ADVERTISING 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $214.70 PARKS -CONSTANT CONTACT -MONTHLY 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $199.00 PAR KS-NETPU LSE/EGYM-APP PAYMEN 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $1,000.00 FWCC-MARKETING SVC 284884 1/31/2023 SOUND.PUBLISHING INC, 12/31/2022 8090600 $173.88 FWCC/PARKS-AD ACCT#83722480 284884 1/31/2023 SOUND PUBLISHING INC, 12/31/2022 8090659 $450.00 PAR KS -AD ACCT#83754398 284884 1/31/2023 SOUND PUBLISHING INC, 12/31/2022 8090611 $2,075.00 MO -AD ACCT#83733388 284884 1/31/2023 SOUND PUBLISHING INC, 12/31/2022 8090600 $173.87 FWCC/PARKS-AD ACCT#83722480 284794 1/31/2023 FEHR & PEERS, 1/25/2023 161732 $13,718,50 PW-AG21-154 21STAVE S & S 320 ASSOCIATION DUES $3,835.42 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $25.00 CK-WAPRO MEMB 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $25 00 CK-WAPRO MEMB 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $95.00 PD-ICISF RENEWAL 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $-125.00 PD-ICPC RENEWAL 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $125.00 PD-ICPC RENEWAL 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $120.00 PD-FBINNA MEMB RENEWAL 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $120.00 PD-FBINNA MEMB RENEWAL Key Bank Page 2 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $107.25 PD-NOTARY RENEWAL 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $35.00 SWM-PNSMA RENEWAL 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $295.00 SWR-OG REC MEMB DUE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $77.48 SWR-ZERO WASTE MEMB 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $11.78 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $471.10 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $8.73 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $349 00 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $14.45 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $8.73 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $349.00 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $578.00 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $11.95 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $11.95 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $478.00 LAW-WSBA LIC FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $478,00 LAW-WSBA LIC FEE 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $40.00 CD -NOTARY LIC 284908 1/31/2023 WA DEPT OF LABOR & INDUS'11/4/2022 10638 $125.00 PD-EXPLOSIVES LICENSE#EXUS0002 ATHLETIC SUPPLIES $10.95 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $10.95 FWCC-OPER SUPPLIES BOOKS, MAPS, & PERIODICALS $2,016.52 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $31.62 CD -BOOK 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $45.39 CD -BOOK 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $661.00 PWTR-BOOKS 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $5.95 PD-FW MIRROR SUB 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $1,154.00 CD -BOOK 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $118.56 MO-MIRROE SUB Page 3 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal BUILDING MATERIALS $147.53 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $115.33 CHB-HEATER 284823 1/31/2023 LOWE'S HIW INC, 11115/2022 02943 $32.20 PKM-MAINT SUPPLIES CELLULAR PHONE AIR TIME $18,113.12 284905 1/31/2023 VERIZON WIRELESS, 1/13/2022 9925320655 $6,207.23 IT-12/22 CELLULAR SVC 284905 1/31/2023 VERIZON WIRELESS, 1/13/2023 9925320656 $225.64 IT-12/22 CELLULAR SVC ACCT# 284905 1/31/2023 VERIZON WIRELESS, 1/13/2022 9925320655 $6,207.23 IT-12/22 CELLULAR SVC 284753 1/3112023 AT&T MOBILITY, 1/11/2023 287288982773X0119202 $5,247.38 IT-11/22 DATA CARDS 284905 1131/2023 VERIZON WIRELESS, 1/13/2023 9925320656 -- $225.64 IT-12/22 CELLULAR SVC ACCT# CLOTHING AND FOOTWEAR $7,578.90 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $210.53 PD-UNIFORM SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $225.00 SWM-BOOTS 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $77.05 FWCC-BOOTS 125233793 1/25/2023 US BANK, 1/2512023 DEC 2022 PD VISA $145.03 PD-UNIFORM SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $690.14 PD-JACKETS 284874 1/31/2023 SCHMIDT, KEITH 1/1212023 SCHMIDT 2022 $200 00 PD-EQUIP ALLOW 284881 1/31/2023 SKINNER, BILL 1/1212023 SKINNER 2022 $198.15 PD-CLOTHING ALLOW 284927 1/31/2023 WILLIAMS, ZACHARIAH PEYTC1/12/2023 WILLIAMS 2022 $190.12 PD-UNIFORM ALLOW 284885 1/31/2023 SOUND UNIFORM/BRATWEAR12/12/2022 202212SU093 $253.69 PD-UNIFORM/EQUIPMENT 284885 1/31/2023 SOUND UNIFORM/BRATWEAR12/27/2022 202212SU208 $618.78 PD-UNIFORM/EQUIPMENT 284827 1/31/2023 MARIAM,ALLESSANDRO 1/12/2023 MARIAM2022 $200.00 PD-UNIFORM/EQUIP ALLOW 284738 1/31/2023 911 SUPPLY INC, 12/27/2022 INV-2-24891 $297.27 PD-UNIFORM SUPPLIES 284761 1/31/2023 BUTTS, KYLE 1/12/2023 BUTTS 2022 $200.00 PD-UNIFORM ALLOWANCE 284738 1/31/2023 911 SUPPLY INC, 12/29/2022 INV-2-25057 $247.69 PD-UNIFORM SUPPLIES 284738 1/31/2023 911 SUPPLY INC, 12/29/2022 INV-2-25058 $264.22 PD-UNIFORM SUPPLIES 284738 1/31/2023 911 SUPPLY INC, 12/29/2022 INV-2-25059 $220.18 PD-UNIFORM SUPPLIES 284739 1/31/2023 911 SUPPLY INC, 12/30/2022 INV-2-25095 $167.25 PD-UNIFORM SUPPLIES Key Bank Page 4 of 44 Check No Date Vendor Invoice Date Invoice Description AmouMGLTotal 284885 1/31/2023 SOUND UNIFORM/BRATWEAR11/29/2022 202211SU220 $582.38 PD-UNIFORM/EQUIPMENT 284885 1/31/2023 SOUND UNIFORM/BRATWEAR12/1/2022 202212SU010 $49.64 PD-UNIFORM/EQUIPMENT 284901 1/31/2023 ULINE, 12/6/2022 157276127 $478.94 PD-EVIDENCE SUPPLIES 284738 1/31/2023 911 SUPPLY INC, 12/19/2022 INV-2-24688 $643.91 PD-UNIFORM SUPPLIES 284738 1/31/2023 911 SUPPLY INC, 12/19/2022 INV-2-24697 $403.35 PD-UNIFORM SUPPLIES 284871 1/31/2023 ROGERS, AUSTIN 12/26/2022 ROGERS 2022 $200.00 PD-UNIFORM ALLOW 284743 1/31/2023 ALLEN, EDWARD 1/24/2023 ALLEN 2022 $582.38 PD-CLOTHING ALLOW 284924 1/31/2023 WASHINGTON WORKWEAR 1-11/3/2023 6284 $185,87 PWTR-9/16/22-11/14/22 1909 SW 284738 1/31/2023 911 SUPPLY INC, 12/20/2022 INV-2-24748 $47.33 PD-UNIFORM SUPPLIES COMMUNICATIONS 284768 1/31/2023 CENTURYLINK, 1/4/2023 206-Z04-0609-472B $63.21 IT-12/22 PHONE SERVICES 284768 1/31/2023 CENTURYLINK, 1/4/2023 206-Z04-0609-472B $363.47 IT-12/22 PHONE SERVICES 284768 1/31/2023 CENTURYLINK, 1/4/2023 206-Z04-0609-472B $363.47 IT-12/22 PHONE SERVICES COMPUTER HARDWAREXQUIPMENT 284778 1/31/2023 DELL MARKETING LP, 1/5/2023 10643067766 $2,880 88 IT -MO: DELL MOBILE PRECISION 284778 1/31/2023 DELL MARKETING LP, 1/5/2023 10643067766 $540.18 IT -MO: DELL THUNDERBOLT DOCK- 284778 1/31/2023 DELL MARKETING LP; 1/5/2023 10643067766 $118.39 IT -MO: DELL USB-C MOBILE ADAPT 284778 1/31/2023 DELL MARKETING LP, 1/5/2023 10643067766 $50.39 IT -MO: DELL ECOLOOP PRO BACKPA 284778 1/31/2023 DELL MARKETING LP, 1/5/2023 10643067766 $362.57 Sales Tax CONCEAL PISTOL LIC-NEW-CITY 284921 1/31/2023 WADE, DIANA E 1/4/2023 01/04/23 $18.00 PD-REFUND FEES CONCEALED PISTOL LIC - FBI 284921 1/31/2023 WADE, DIANA E 1/4/2023 01/04/23 $13.25 PD-REFUND FEES CONCEALED PISTOL LIC - STATE 284912 1/31/2023 WA STATE DEPT OF LlCENSIN12/26/2022 12/31/22 CPL FEES $1,128.00 PD-12/31122 CPL FEES 284921 1/31/2023 WADE, DIANA E 1/4/2023 01/04/23 $18.00 PD-REFUND FEES CONFERENCE/SEMINAR REGISTRATH 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $51.50 SWM-PES LIC RENEWAL 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $120 00 MO -CHAMBER MEETING $790.15 $3,952.41 $18.00 $13.25 $1,146.00 $9,213.50 Key Bank Page 5 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $90.00 MO -MEETING REG 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $650 00 MO -MEETING REG 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $90.00 MO -CHAMBER MEETING 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $225.00 MO -MEETING REG 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $-150.00 MO -CREDIT FOR MEETING REG 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $35.00 FI-PSFOA CONF 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $35.00 FI-PSFOA CONF 125234759 1/25/2023 US BANK, 1/25/2023 — —DEC 2022 CITY VISA $35.00 — FI-PSFOA CONF 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $35.00 FI-PSFOA CONF 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $400.00 PD-WHIA 2023 CONF 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $400.00 PD-WHIA 2023 CONF 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $30.00 PKM-PESTICIDE CLASS 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $250.00 PD-GLOCK COURSE 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $250.00 PD-GLOCK COURSE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $389.00 PWST-TOPCON TRAINGING 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $200.00 PWST-ASSEMBLY EXAM FEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $65.00 CC-SCA REG 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $65.00 CC-SCA REG 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $90.00 CC-SCA REG 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $540.00 CC-NLC CONF 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $540.00 CC-NLC CONF 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $650,00 CC-NLC CONF 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $515.00 CC-NLC CONF 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $515.00 CC-NLC CONF 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $498.00 PD-TRITECH TRAINING 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $60.00 SWM-WSU EDU REG Page 6 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $40.00 PD-CNOAR TRAINING 284910 1/31/2023 WA STATE CRIMINAL JUSTICE12/29/2022 201137524 $1.000.00 PD-TRAINING SVC 284910 1/31/2023 WA STATE CRIMINAL JUSTICE10/24/2022 201137161 $900.00 PD-TRAINING SVC 284910 1/31/2023 WA STATE CRIMINAL JUSTICE12/29/2022 201137490 $600.00 PD-TRAINING SVC CONSTRUCTION PROJECTS $61,970.50 284741 1/31/2023 ACTIVE CONSTRUCTION INC,12/31/2022 AG22-011 #7 $58,402.29 PW-AG22-011 LAKOTA MIDDLE SCHO 284856 1/31/2023 PIPELINE VIDEO INSPECTION12/29/2022 934539 $1,896.92 SWM-AG21-088 2021 STORM DRAIN 284856 1/31/2023 PIPELINE VIDEO INSPECTION12/29/2022 - 934538 $1,671.29 - — — - SWM-AG21-088 2021 STORM DRAIN - CONSULTING CONTRACTS $102,416.94 284834 1/31/2023 MICHELLE HYDE, HYDE NW, L12/13/2022 COFW-06302022-3 $6,250.00 IT-AG22-073 BCDR PLAN & I.T. R 284848 1/31/2023 PARAMETRIX INC, 1/12/2023 41681 $28,639.64 PWST-CITY CENTER ACCESS AG17-1 284899 1/31/2023 TRANSPO GROUP USA INC, 11/15/2022 29232 $258.99 PWST-CITYWIDE ADAPTIVE TRAFFIC 284760 1/31/2023 BRIGHT ENGINEERING INC, 1/17/2023 6602 $14,696.55 PW AG22-010 ON -CALL CONSULTING 284810 1/31/2023 KING COUNTY FINANCE DIVI£1/10/2023 123761 $3,611.25 SWM-LAB ANALYSIS 284899 1/31/2023 TRANSPO GROUP USA INC, 12/20/2022 29461 $6,230.82 AG22-117 SR99 @ S 373RD ST RAB 284899 1/31/2023 TRANSPO GROUP USA INC, 1/12/2023 29612 $408.16 AG22-117 SR99 @ S 373RD ST RAB 284899 1/31/2023 TRANSPO GROUP USA INC, 1/20/2023 29639 $1,985-93 AG22-117 SR99 @ S 373RD ST RAB 284899 1/31/2023 TRANSPO GROUP USA INC, 1/20/2023 INV226727 $4,842.55 AG22-117 SR99 @ S 373RD ST RAB 284813 1/31/2023 KPFF INC, KPFF CONSULTINGI/12/2023 455611 $1,704.53 PW-AG21-173 27TH AVE SWAT SW 284813 1/31/2023 KPFF INC, KPFF CONSULTINGI/20/2023 453544R $4,010.93 PW-AG20-008 PACIFIC HW NON -MOT 284813 1/31/2023 KPFF INC, KPFF CONSULTING1/20/2023 457386 $5,145.20 PVV-AG20-008 PACIFIC HW NON -MOT 284813 1/31/2023 KPFF INC, KPFF CONSULTING1/23/2023 455606R $1,016.45 PVlLAG20-008 PACIFIC HW NON -MOT 284847 1/31/2023 OTAK INC, 9/29/2022 000092200270 $17.482.00 CD-AG22-050 SOUTH STATION SUBA 284755 1/31/2023 BCRA INC, 12/12/2022 30290 $5,323.94 MLAG22-014 CITYWIDE PEDESTRIA 285214 2/15/2023 EFELLE MEDIA, 12112/2022 50764 $810.00 MO-BI ANNUAL HOSTING COURT - AUTO THEFT PREVENTION $1,698.74 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $1,698.74 FI-12/22 STATE PORTION REMIT F COURT - CRIME VICTIMS $324.40 Key Bank Page 7 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284864 1/31/2023 PROSECUTING ATTORNEYS (1/10/2023 1/10/23 $324.40 FI-REFUND KC CRIME VICTIMS REM COURT - DEATH INV ACCT $36.68 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $36.68 FI-12/22 STATE PORTION REMIT F COURT - HWY SAFETY ACT $160.33 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $160.33 FI-12/22 STATE PORTION REMIT F COURT - JUDICIAL STABILIZATION TR $58.23 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $58.23 FI-12122 STATE PORTION REMIT F COURT - PSEA JIS $4,499.31 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $4,499.31 FI-12122 STATE PORTION REMIT F - COURT -SCHOOL -SAFETY -ZONE — $2.47 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $247 FI-12/22 STATE PORTION REMIT F COURT - STATE PORTION $9,903.32 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $9,903.32 FI-12/22 STATE PORTION REMIT F COURT - STATE PSEA 2 $6,296.36 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $5,296.36 FI-12/22 STATE PORTION REMIT F COURT - STATE PSEA3 $69.06 284920 1/31/2023 WA STATE -STATE REVEN UES,1/10/2023 DECEMBER 2022 $69.06 FI-12/22 STATE PORTION REMIT F COURT -TRAUMA BRAIN INJURY $816.01 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $816.01 FI-12/22 STATE PORTION REMIT F COURT - WSP HIWAYACCT $208.63 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $208.53 FI-12/22 STATE PORTION REMIT F COURT LAW LIBRARY $18.12 284864 1/31/2023 PROSECUTING ATTORNEYS(1/10/2023 1/10123 $18,12 FI-REFUND KC CRIME VICTIMS REM COURT -TRAUMA VICTIMS $847.94 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $847-94 FI-12122 STATE PORTION REMIT F COURT -VEHICLE LIC FRAUD $0.46 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $0.46 FI-12/22 STATE PORTION REMIT F CPL LAMINATION $6.00 284921 1/31/2023 WADE, DIANA E 1/4/2023 01/04/23 $5 00 PD-REFUND FEES CUSTODIAL & CLEANING $10,994.44 284750 1/31/2023 ARAMARK UNIFORM SERVICE12/20/2022 5120147742 $174.40 PKDBC-LINEN SVC 284766 1/31/2023 CEDAR BUILDING SERVICE IN12/1/2022 52543 $7,967.00 PKDBC-AG19-170 JANITORIAL & 284766 1/31/2023 CEDAR BUILDING SERVICE IN111/2023 52654 $2,735,46 PKDBC-AG19-170 JANITORIAL & Key Bank Page 8 of 44 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 284750 1/31/2023 ARAMARK UNIFORM SERVICE12120/2022 5120147745 $117.58 PKDBC-LINEN SVC DISPATCH SERVICES-INTERGOV $2,345.60 284904 1/31/2023 VALLEY COMMUNICATIONS C1110/2023 0026981 $2,345.60 PD-WSP ACCESS 2022 Q4 ELECTRICAL PERMITS $187.98 284832 1/31/2023 MERIDIAN CENTER ELECTRIC1/3/2023 22-101533 $58.26 CD -REFUND PERMIT 22-101533 284832 1/31/2023 MERIDIAN CENTER ELECTRIC113/2023 22-103387 $58.26 CD -REFUND PERMIT 22-103387 284751 1/31/2023 AS YOU WISH ELECTRIC, 1/23/2023 22-102803 $71.46 CD -PERMIT REFUND #22-102803 ELECTRICITY $100,911.38 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $15,537.15 CHB- 33325 8TH AVE Z004537423- 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $14,897.81 CHB- 33325 8TH AVE Z004537423 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $1,913.58 DBC- 3200 SW DASH PT ROAD- 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $1,527.50 DBC- 3200 SW DASH PT ROAD- 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $173.95 DBC- 3200 SW DASH PT ROAD- 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $138.80 DBC- 3200 SW DASH PT ROAD- 284866 1/31/2023 PUGET SOUND ENERGY INC, 1/18/2023 220018358782 $12.51 PKM-12/22 550 SW CAMPUS DR #P1 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $1,099.42 PARKS-12/22 ELECT/GAS SVC 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $27.17 PKM- 1ST AVE & CAMPUS DR. WINC 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $441.08 PKM- 2410 S 312TH BEACH RR/CON 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $199.07 PKM- 2410 S 312TH STORAGE- 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $273.84 PKM- 2410 S 312TH WOODSHOP- 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $2,390.74 PKM- 2645 S 312TH ANX-RR/FIELD 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $202.88 PKM- 2410 S 312TH WOODSHOP- 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $110.19 PKM- 2410 S 312TH STORAGE- 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $307.29 PKM- 2410 S 312TH BEACH RR/CON 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $27.05 PKM- 1ST AVE & CAMPUS DR, WINC 284816 1/31/2023 LAKEHAVEN UTILITY DISTRICT/10/2023 2926501 $72.92 PKM-11/22 33914 19TH AVE SW M# 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $26.00 PKM- 2410 S 312TH STLK ST LIGH Key Bank Page 9 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $1.883.96 PKM- 21STAVE LAKOTA RR BLDG & 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $48.79 PKM-7TH AVE SW N OF SW 320TH N 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $15.97 PKM- 34915 4TH AVE MARKX HOUSE 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001976 $3,718.32 PKM- 33914 19TH AVE SAG FIELD 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $14.26 PKM- 28156 1 /2 24TH H ERITG E PA 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $180.79 PKM- 726 S. 356TH BROOKLAKE B 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $123.07 PKM-726 S 356TH A093042663 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $26.01 - PKM- 2410 S 312TH STLK ST LIGH 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $1,127.96 PKM- SAC PARK RR FIELD LIGHTS 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $221.04 PKM- 726 S. 356TH BROOKLAKE B 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $129.29 PKM-726 S 356TH A093042663 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $1,707.35 PKM- 2645 S 312TH ANX-RR/FIELD 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $11.75 PKM- 28156 1/2 24TH HERITGE PA 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $3,963.48 PKM- 33914 19TH AVE SAG FIELD 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $15.97 PKM- 34915 4TH AVE MARKX HOUSE 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $48.80 PKM-7TH AVE SW N OF SW 320TH N 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $1,132.94 PKM- 21 STAVE LAKOTA RR BLDG & 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $271.76 PKM-31600 PETE VON REICHBAUER 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $209.64 PKM-31600 FETE VON REICHBAUER 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $747.37 CHB- 600 S 333RD EVID. BLDG UO 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $517.55 CHB- 31104 28TH AVE S STLK SHO 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $237.51 CHB- 31104 28TH AVE S HAUGE BO 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $161.31 CHB- 31104 28TH AVE S HAUGE BO 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $832.92 CHB- 31104 28TH AVE S STLK SHO 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $988,34 CHB- 600 S 333RD EVID. BLDG UO 284866 1/31/2023 PUGET SOUND ENERGY INC, 1/12/2023 300000009526 $9.516.20 PWTR-12/22 PWTR STREETLIGHTS Page 10 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284866 1/31/2023 PUGET SOUND ENERGY INC, 1/13/2023 220030037323 $92.88 PWTR-12/22 1921 S 302ND ST 284866 1/31/2023 PUGET SOUND ENERGY INC, 1/17/2023 220028560633 $17 46 PWTR-12/22 34701 11TH PL S 284866 1/31/2023 PUGET SOUND ENERGY INC, 1/19/2023 220030838597 $50.02 PWTR- 12/22 4451 SW 313TH ST # 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/19/2022 220030838597 $45.08 PWTR- 12/22 4451 SW 313TH ST # 284866 1/31/2023 PUGET SOUND ENERGY INC, 1/3/2023 300000007322 $12,572.83 PWTR-12/22 PSE ELECTRICITY CHG 284893 1/31/2023 TACOMA PUBLIC UTILITIES, 1/6/2023 100826512 $53.30 PWTR-9/16/22-11/14/22 1909 SW 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $12,477.39 FWCC-876 S 333RD Z003478572 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $48.55 - FWCC-876 S 333RD U096207587 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $43.64 FWCC-876 S 333RD U096207587 284866 1/31/2023 PUGET SOUND ENERGY INC, 1/13/2023 220025635438 $145.19 PKM-12/22 31132 28TH AVE S 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $807 96 PKM- S 324TH BLDG A Z004354804 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $929.66 PKM- S 324TH BLDG B Z007917706 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $3,614.71 PKM- S 324TH BLDG B Z007917706 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $2,749.40 PKM- S 324TH BLDG A Z004354804 285217 2/15/2023 TACOMA PUBLIC UTILITIES, 1/19/2023 101181223 $32.01 PWTR-11/15/22-1/18/23 1909 SW EVIDENCE FUNDS $289.66 284754 1/31/2023 BANK OFAMERICA, 11/29/2022 11/29/22 $29.66 PD-EVIDENCE FUNDS RTN 284831 1/31/2023 MEDINA-HERNANDEZ, MANUE11/30/2022 11/30/22 $60.00 PD-EVIDENCE FUNDS RTN 284906 1/31/2023 VISSER, CODY 11/30/2022 11/30/22 $200.00 PD-EVIDENCE FUNDS RTN FILING & RECORDING FEES-INTGOV $442.15 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $219 54 CD -RECORDING FEE 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $222.61 CD -RECORDING FEE FIRE DEPARTMENT PERMIT $153,255.19 284886 1/31/2023 SOUTH KING FIRE & RESCUE12/31/2022 3RD & 4TH QTR 2022 $153,255.19 CD-3RD & 4TH QTR REMIT FIRE DE FIRST CLASS POSTAGE $1,998.33 284789 1/31/2023 FEDERAL EXPRESS CORPOR116/2023 7-999-84420 $11.68 IT -MAILING SVC 284857 1/31/2023 PITNEY BOWES PRESORT SV12/3112022 1022277832 $156.71 FI-PITNEY BOWES POSTAGE DEPOSI 284857 1/31/2023 PITNEY BOWES PRESORT SV1125/2023 1022277831 $1,829.94 FI-PITNEY BOWES POSTAGE DEPOSI Page 11 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description Amount-SL Total FOOD & BEVERAGE $23,660.80 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $157.85 FI-FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $24.99 MO -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $3 99 MO -FOOD SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $146.97 MO -FOOD SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $3,729.00 MO -ALL STAFF MEETING FOOD SUPP 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $2,468.50 PARKS -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $15.96 CD -FOOD SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $51.75 SWR-FOOD SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $162.65 PWTR-FOOD SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $510.14 SWM-FOODSUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $194.28 CC -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $61.55 PARKS -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $429.81 PARKS-FOO➢. SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $34.18 PARKS -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $149.90 PARKS -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $118.86 PARKS -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $46.11 PARKS -FOOD SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $428.84 PWST-FOOD SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $162.65 SWM-FOOD SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $50.37 PD-FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $19.35 PARKS -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $149.07 PARKS -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $282 81 PARKS -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $22.03 PARKS -FOOD SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $162.65 PW-FOOD SUPPLIES Page 12 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $172.35 PW-FOOD SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $46.08 PD-FOOD SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $77.29 PD-FOOD SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $88.60 PD-FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $23.02 CD -FOOD SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $45.73 CD -FOOD SUPPLIES 284836 1/31/2023 MOUNTAIN MIST WATER, 11/16/2022 005079173 $51.92 PD-WATER SVC ACCT#077665 284836 1/31/2023 MOUNTAIN MIST WATER, 12/16/2022 006130991 — - $37.05 --- PD-WATER SVC ACCT#077665 284836 1/31/2023 MOUNTAIN MIST WATER, 12/29/2022 005152519 $1.00 PD-WATER SVC ACCT#077665 284763 1/31/2023 CAFE PACIFIC INC, CAFE PAC3/812022 37442 $7,023.28 DBC-AG21-170 DUMAS BAY CENTRE 284763 1/31/2023 CAFE PACIFIC INC, CAFE PAC3/16/2022 37443 $6,510.22 DBC-AG21-170 DUMAS BAY CENTRE GASOLINE $33,086.80 284792 1/31/2023 FEDERAL WAY PUBLIC SCHO(12/31/2022 AR13662 $361.09 PD-VEHICLE FUEL 284792 1/31/2023 FEDERAL WAY PUBLIC SCHO(12/31/2022 AR13661 $11,452,35 FLT-12/22 VEHICLE FUEL 284787 1/31/2023 ERNIE'S FUEL STOPS (DBA), 12/31/2022 831208CT $372.33 PD-VEHICLE FUEL 284792 1/31/2023 FEDERAL WAY PUBLIC SCHO(12/31/2022 AR13662 $20,858.13 PD-VEHICLE FUEL 284833 1/31/2023 MERSMAN, HAILEY 1/2/2023 MERSMAN 2022 $42.90 PD-FUEL HEALTH INSURANCE PREMIUM $700.00 284801 1/31/2023 HINCKLE, CHARLIE 1/17/2023 HINCKLE 2022 $300.00 PD-EQUIP ALLOW 284879 1/31/2023 SHEMEREKO, YEGOR 1/10/2023 SHEMEREKO 2022 $100.00 HR-DEDUCTIBLE REIMB 284873 1/31/2023 SCHMIDT, DAVID 1/10/2023 SCHMIDT 2022 $100.00 PARKS -DEDUCTIBLE REIMBURSEMENT 284822 1/31/2023 LONG, SARADY 1/10/2023 LONG 2022 $200.00 PWTR-DEDUCTIBLE REIMB HIGHLINE COLLEGE - PROFESSIONAL $33,695.19 284800 1/31/2023 HIGHLINE COLLEGE, 12/31/2022 4TH QTR 2022 $33,695.19 CDHS-AG22-148 HIGHLINE COLLEGE HOUSEHOLD SUPPLIES $2,468.65 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $45.14 FWCC-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $50.44 FWCC-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $45.14 FWCC-MAINT SUPPLIES Page 13 of 44 Key Bank Check No_ Date Vendor Invoice Date Invoice Description AmountGLTotal 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $-165.14 FWCC-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $84.65 FWCC-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $105.68 FWCC-MAINT SUPPLIES 284922 1/31/2023 WALTER E NELSON CO„ 12/30/2022 900461 $955.84 FWCC-JANITORIAL SUPPLIES 284922 1/31/2023 WALTER E NELSON CO., 12/20/2022 899089 $1,336.90 DBC--JANITORIAL SUPPLIES HUMAN SERVICES -CATHOLIC COMM! $26,338.94 284765 1/31/2023 CATHOLIC COMMUNITY SERV12/31/2022 4TH QTR 2022 $12,442.56 CDHS-AG21-065 EMERGENCYASST.- 284838 1/31/2023 MULTI -SERVICE CENTER, 1/3/2023 4TH QTR 2022 $13,896.38 CDHS-AG21--047 EMERGENCY ASSIST JAIL CS - KENT $150 + AG19-133 $25,262.00 284771 1/31/2023 CITY OF KENT, 1/5/2023 R1 70376 $25,262.00 PD-AG19-133 JAIL SVC INMATE HO JAIL CS - KING CO $197 +AG13-015 $23,709.00 284809 1/31/2023 KING COUNTY FINANCE DIVIE1110/2023 3003969 $23,709.00 PD-AG21-090 DAJD OTH CITIES - JAIL CS - SCORE $210,999.84 284875 1/31/2023 SCORE, 8/10/2022 6162 $88,766.76 PD-AG21-002 JAIL SVC INMATE HO 284875 1/31/2023 SCORE, 12/12/2022 6508 $122.233.08 PD-AG21-002 JAIL SVC INMATE HO LEASEHOLD TAX $644.48 284918 1/31/2023 WA STATE REVENUE DEPT.M112/3112022 4TH QTR 2022 $1,128.38 FI-4TH QTR LEASEHOLD 284918 1/31/2023 WA STATE REVENUE DEPT.Ml12/31/2022 4TH QTR 2022 $-583 90 FI-4TH QTR LEASEHOLD LEASEHOLD TAX -RECREATION $220.66 284918 1/31/2023 WA STATE REVENUE DEPT., M 112/31/2022 4TH QTR 2022 $220.65 FI-4TH QTR LEASEHOLD LEGAL NOTICES $277.17 284884 1/31/2023 SOUND PUBLISHING INC, 4/1/2022 FWM951266 $227.64 PWST-AD ACCT #83722479 284884 1/31/2023 SOUND PUBLISHING INC, 12/9/2022 FWM968138 $49.53 CK-AD ACCT#83722476 LODGING $3,971.81 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $477.12 PD-LODGING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $2,534.66 CD -LODGING SVC 284853 1/31/2023 PETERSON, NICHOLAS 12/9/2022 PETERSON 2022 $960,03 PD-TRAINING PETERSON MAYOR'S RECONITION AND AWARD P $100.00 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $100.00 MO -GIFT CARD MEDICAL SERVICES $13,729.02 284809 1/31/2023 KING COUNTY FINANCE DIVIEI/10/2023 3003969 $345.77 PD-AG21-090 DAJD OTH CITIES - Page 14 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmourdGLTotal 284875 1/31/2023 SCORE, 8/10/2022 6162 $4,340.00 PD-AG21-002 JAIL SVC INMATE HO 284875 1/31/2023 SCORE, 12/12/2022 6508 $8,897.00 PD-AG21-002 JAIL SVC INMATE HO 284875 1/31/2023 SCORE, 1/16/2023 6586 $146.25 PD-AG21-002 JAIL SVC INMATE HO MENTAL HEALTH SERVICES $60,660.00 284875 1/31/2023 SCORE, 8/10/2022 6162 $40,021.00 PD-AG21-002 JAIL SVC INMATE HO 284875 1/31/2023 SCORE, 12/12/2022 6508 $20,629.00 PD-AG21-002 JAIL SVC INMATE HO MILEAGE REIMBURSEMENT $76.07 284854 1/31/2023 PETTIE, JENNIFER 1/19/2023 PETTIE 2022 $49.44 FI-MILEAGE REIMB 12/20/22-01/ 284772 1/31/2023 CLEMONS, DAVID 1/9/2023 CLEMONS 2022 - — $2&63-- DBC-MILEAGE MINOR DP SOFTWARE $4,669.70 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $4,900.00 PW-4D SOFTWARE 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $-330.30 MOED-CREDIT WEB DOMAIN MINOR EQUIP•MISC $10,926.02 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $-66.04 PD-MINOR EQUIP 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $303.83 PD-MINOR EQUIP 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $167.26 PD-MINOR EQUIP 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $55.03 PD-MINOR EQUIP 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $140,78 PD-MINOR EQUIP 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $13.41 PD-MINOR EQUIP 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $4.037.38 PD-MINOR EQUIP 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $2,194.51 PD-AMMO SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $16.14 SWM-MINOR EQUIP 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $21.96 SWM-MIIJOR EQUIP 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $42.80 SWM-MINOR EQUIP 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $39.62 SWM-MINOR EQUIP 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $9,90 SWM-MINOR EQUIP 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $16.14 SWM-MINOR EQUIP 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $117,63 SWM-MINOR EQUIP Page 15 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $88.04 SWM-MINOR EQUIP 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $630.34 FWCC-MINOR EQUIP 284756 1/31/2023 BESSEY, BRANDON 1/12/2023 BESSEY2022 $200.00 PD-UNIFORM ALLOWANCE 284853 1/31/2023 PETERSON, NICHOLAS 1/22/2023 PETERSON 2022 $48.35 PD-OPER SUPPLIES 284876 1/31/2023 SEDERBERG, ANDREW 1/24/2023 SEDERBERG 2022 $92.43 PD-DOG FOOD 284885 1/31/2023 SOUND UNIFORM/BRATWEAR12/1/2022 202212S0002 $1,240.43 PD-UNIFORM/EQUIPMENT 284738 1/31/2023 911 SUPPLY INC, 12/19/2022 INV-2-24685 $1,516.08 PD-UNIFORM SUPPLIES ' MISC PROFESSIONAL SVS4NTERGOV-_ — $40,634.52 284809 1/31/2023 KING COUNTY FINANCE DIVI.c12/31/2022 123860-123870 $615.54 PVv7R/PWST/SWR/PD-RSD PJ#123860 284809 1/31/2023 KING COUNTY FINANCE DIVIE12/31/2022 11013227 $76.09 IT-AG20-063 KING COUNTY 1-NET 284917 1/31/2023 WA STATE PATROL, 12/15/2022 00078150 $600.00 IT -ACCESS USER FE 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455177 $157.44 IT -REPAIR & MAINT 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455178 $157.44 IT -REPAIR & MAINT 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455187 $78.72 IT -REPAIR &.MAINT 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455188 $157.44 IT -REPAIR & MAINT 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 19151 $13,096.40 IT-12/22 RADIO COMMUNICATION 284809 1/31/2023 KING COUNTY FINANCE DIV1:12/31/2022 11013227 $505.46 IT-AG20-063 KING COUNTY I -NET 284811 1/31/2023 KING COUNTY FINANCE DIVI:1/25/2023 119343 $9,054.66 SWM-WRIA9ILA AG16-051 EXP:0 284909 1/31/2023 WA STATE AUDITOR'S OFFICEI/12/2023 L152131 $870.75 FI-STATE AUDITOR SERVICES 284914 1/31/2023 WA STATE DEPT OF TRANSPCl/17/2023 RE 41 JZ0247 L046 $1,584.65 PALPROJECT JZ0247 FEES 284913 1/31/2023 WA STATE DEPT OF TRANSPO2/13/2022 RE-313-ATB21213103 $13.579.93 Pill-LA09097R CITYWIDE ADA TRF C MISC SERVICES & CHARGES $181,923.19 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $662 00 PD-GUARDIAN MONTHLY SUB 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $610.00 PD-GUARDIAN MONTHLY SUB 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $714 00 PD-GUARDIAN MONTHLY SUB 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $1,244.00 PD-GUARDIAN MONTHLY SUB 125234759 1/25/2023 US BANK, 1/%5/2023 DEC 2022 CITY VISA $82.58 CD -BUILD RESEARCH SVC Key Bank Page 16 of 44 Check No. Date Vendor Invoice Date Invoice Description AmovntGLTotal 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $14.89 PARKS-ADMIN FEE 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $214.70 PD-TRANSUNION SVC 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $11.49 LAW-CETIFIED SVC 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $3.99 LAW -RECORDING SVC 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $2.99 LAW-DOC COPY FEE 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $312.97 PD-PRINTING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $396.36 FWCC-WHEN I WORK PGM 125234759 1/25/2023 US BANK, 1125I2023— DEC 2022 CITY VISA-- -- — — $1136- FWCC-WHEN I WORK PGM 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $11.36 FWCC-WHEN I WORK PGM 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $5.95 CC -MIRROR SUB 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $460.00 MOED-BANNERS RENTAL 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $285.19 FWCC-MAINT SVC 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $0 99 PD-APPLE STORAGE FEE 284799 1/31/2023 GRAYSHIFT LLC, 11/912022 INVO1659 $15,290.00 PD-GRAYKEY LICENSE PO#070634 284852 1/31/2023 PEER WASH INGTON, PEER W1/1712023 4-DES-2022.12 $4,000.00 MC-AG22-025 PEER RECOVERY SERV 284852 1/31/2023 PEER WASHINGTON. PEER W1/17/2023 4-FED-2022.12 $6,666.67 MC-AG22-025 PEER RECOVERY SERV 284869 1/31/2023 REGIONAL TOXICOLOGYSER1/28/2023 61294123122 $1,559.58 MC -DRUG TESTS 284808 1/31/2023 KEY BANK NATIONAL ASSOCI,1/11/2023 22120001429 $126,661.82 FI-FFC LIMITED TAX GO BOND 201 284786 1/31/2023 ELAVON INC, 12/31/2022 K2365100644 $8,693.67 FI-DEC CITY HALL MERCHANT FEES 284786 1/31/2023 ELAVON INC, 12/31/2022 K2365100645 $8521 FI-DEC FWCC MERCHANT FEES 284786 1/31/2023 ELAVON INC, 12/31/2022 K2365100646 $610.21 FI-DEC DBC MERCHANT FEES 284786 1/31/2023 ELAVON INC, 12/31/2022 K2365100647 $156.22 FI-DEC MC MERCHANT FEES 284786 1/31/2023 ELAVON INC, 12/31/2022 K2365100790 $109.79 FI-DEC PROBATION MERCHANT FEES 284788 1/31/2023 FDS HOLDINGS INC, DBA CAR12/28/2022 REM11634926 $3,839.00 FWCC/PARKS-11/22 CARD CONNECT 284788 1/31/2023 FDS HOLDINGS INC, DBA CAR12/28/2022 REM11634927 $336.20 FWCC/PARKS-11/22 CARD CONNECT 284855 1/31/2023 PIERCE COUNTY SECURITY 111/4/2023 415656 $7,359,12 MC-AG21-165 SECURITY SERVICES— Page 17 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284839 1/31/2023 MVTOWING LLC, 12/21/2022 27262 $77.07 PD-VEHICLE TOW 284839 1/31/2023 MVTOWING LLC, 12/29/2022 28011 $77.07 PD-VEHICLE TOW 284839 1/31/2023 MVTOWINGLLC, 12/8/2022 27400 $77.07 PD-VEHICLE TOW 284839 1/31/2023 MV TOWING LLC, 12/21/2022 27263 $77.07 PD-VEHICLE TOW 284839 1/3112023 MVTOWING LLC, 12/12/2022 27665 $77.07 PD-VEHICLE TOW 284905 1/31/2023 VERIZON WIRELESS, 1/1312023 9925320657 $560.14 PD-CELLULAR PHONES SERVICES 284788 1/31/2023 FDS HOLDINGS INC, DBA CAR12/28/2022 REM11634927 $336.20 FWCC/PARKS-11/22 CARD CONNECT 285216 2/15/2023 MV TOWING LLC, 12/14/2022 27667 $77.07 PD-VEHICLE TOW 285216 2/15/2023 MV TOWING LLC, 12/22/2022 27768 $132.12 PD-VEHICLE TOW MY BLDG PRMT ONBRD FEE $26.00 125239491 1/2512023 US BANK, 1/25/2023 DEC 2022 PRO VISA $25.00 IT -ONLINE PERMITTING SVC NATURAL GAS $10,834.77 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $334.91 CHB- 31104 28TH AVE S HAUGE - 284866 1/31/2023 PUGET SOUND ENERGY INC, 12127/2022 300000001978 $1.232.83 CHB- 31104 28TH AVE S STLK SHO 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $771.02 CHB-600 S 333RD EVID BLDG 000 284866 1131/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $524.52 CHB- 600 S 333RD EVID. BLDG 00 284866 1/3112023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $456.03 CHB- 31104 28TH AVE S STLK SHO 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $74.44 CHB- 31104 28TH AVE S HAUGE - 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $275.98 DBC- 3200 SW DASH PT ROAD- 284866 1131/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $210.49 DBC- 3200 SW DASH PT ROAD- 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $3,037.14 DBC- 3200 SW DASH PT ROAD- 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $2,316.43 DBC- 3200 SW DASH PT ROAD- 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $647.90 PKM- 726 S 356TH BROOKLAKE C- 284866 1/31/2023 PUGET SOUND ENERGY INC, 11/28/2022 300000001978 $533.58 PKM- 726 S 356TH BROOKLAKE C- 284866 1/31/2023 PUGET SOUND ENERGY INC, 12/27/2022 300000001978 $419.50 FWCC-876 S 333RD 001289247 NON GOVT DP SERVICES $14,290.49 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $21.97 IT -EMAIL SVC Key Bank Page 18 of 44 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $1,956.10 IT -SEC SOFTWARE 125239491 1/2512023 US BANK, 1/25/2023 DEC 2022 PRO VISA $71,95 IT-WIFI SVC 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $99.95 IT-WIFI SVC 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $99.95 IT-WIFI SVC 125239491 1125/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $1,956.09 IT -SEC SOFTWARE 284868 1/31/2023 QUADRANT SYSTEMS INC, 12/1/2022 221108 $2,250.00 IT: RASWIN SOFTWARE SUPPORT FO 284788 1/31/2023 FDS HOLDINGS INC, DBA CAR12/28/2022 REMI1634925 $25.00 IT-11/22 CH CARD CONNECT FEE 284929 1/31/2023 ZONES INC, 1/9/2023 K20292300101- - - $4,238.52 IT-MIMECASTARCHIVE DATA SER 284929 1/31/2023 ZONES INC, 1/9/2023 K20292300101 $1,780.68 IT- MIMECASTARCHIVE DATA SER 284929 1/31/2023 ZONES INC, 1/9/2023 K20292300101 $283.10 IT - MIMECASTARCHIVE DATA SER 284929 1/31/2023 ZONES INC, 1/9/2023 K20292300101 $636.53 Sales Tax 284929 1/31/2023 ZONES INC, 1/9/2023 K20292300101 $223.08 IT- MIMECAST ARCHIVE DATA SER 284929 1/31/2023 ZONES INC, 1/9/2023 K20292300101 $93.72 IT- MIMECAST ARCHIVE DATA SER 284929 1/31/2023 ZONES INC, 1/9/2023 K20292300101 $14.90 IT- MIMECASTARCHIVE DATA SER 284929 1/31/2023 ZONES INC, 1/9/2023 K20292300101 $33.50 Sales Tax 284809 1/31/2023 KING COUNTY FINANCE DIVIc12/31/2022 11013227 $505.45 IT-AG20-063 KING COUNTY I -NET OFFICE FURNITUREIEQUIPMENT $68,474.81 284775 1/3112023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $6,243.83 IT -RR: IMAGERUNNER ADVANCE DX 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $1,434.40 IT-RR:PAPER DECK UNIT-F1- 284775 1/31/2023 COPIERS NORTHWEST INC, 12130/2022 INV2583234-1-2-3-4 $1,662.10 IT -RR: STAPLE FINISHER-AB2<3> 284775 1/31/2023 COPIERS NORTHWEST INC, 12130/2022 INV2583234-1-2-3-4 $991.10 IT -RR: CASSETTE FEEDING UNIT -A 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $182.60 IT -RR: BUFFER PASS UNIT-P2- 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $581.35 IT -RR: 2/3 HOLE PUNCHER UNIT -A 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $3,405.60 IT -RR: IMAGERUNNER ADVANCE IR4 284775 1/31/2023 COPIERS NORTHWEST INC, 12/3012022 INV2583234-1-2-3-4 $6,226.31 Sales Tax 284775 1131/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583246 $546.70 IT -MC Fax Board for MC Copier Key Bank Page 19 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583246 $55.22 Sales Tax 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $991.10 IT -RR: CASSETTE FEEDING UNIT -A 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $819.50 IT -RR: INNER FINISHER-1-1- 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $1,300.75 IT -RR: SINGLE PASS DADF-C1<1> 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $21,960.00 IT -RR: IMAGEPRESS LITE C265- 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $1,162.70 IT -RR: 2/3 HOLE PUNCHER UNIT -A 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $3.278.00 IT -RR: PAPER DECK UNIT-E1<4> 284775 1/31/2023 COPIERS NORTHWEST INC, 22/30/2022 INV2583234-1-2-3-4 - - - $1,093.40 — IT -RR: SUPER G3 FAX BOARD-AX1- 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $910.80 IT -RR: STACK BYPASS TRAY D1- 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $4,097.50 IT -RR: STACK FINISHER-AC1 <1> 284775 1/31/2023 COPIERS NORTHWEST INC, 12/3012022 INV2583234-1-2-3-4 $7,568.00 IT -RR: IMAGERUNNER ADVANCE DX 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $1,662.10 IT -RR: STAPLE FINISHER-AB2<3> 284775 1/31/2023 COPIERS NORTHWEST INC, 12/3012022 INV2583234-1-2-3-4 $581.35 IT -RR: 2/3 HOLE PUNCHER UNITA 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $182.60 IT -RR: BUFFER PASS UNIT-P2- 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $546.70 IT -RR: SUPER G3 FAX BOARD-AX1- 284775 1/31/2023 COPIERS NORTHWEST INC, 12/30/2022 INV2583234-1-2-3-4 $991.10 IT -RR: CASSETTE FEEDING UNIT -A OFFICE SUPPLIES $2,662.86 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $7.66 CC -OFFICE SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $39.49 CC -OFFICE SUPPLIES 125239491 1/25/2023 US BANK, 1/2512023 DEC 2022 PRO VISA $137.61 PW-OFFICE SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $37.11 PD-OFFICE SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $17.60 PD-OFFICE SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $38.37 PD-OFFICE SUPPLIES 125234759 1125/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $51.57 CD -OFFICE SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $41.22 CD -OFFICE SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $50.37 CD -OFFICE SUPPLIES Key Bank Page 20 of 44 Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $260.03 CD -OFFICE SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $25.20 CD -OFFICE SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $107.23 CD -OFFICE SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $179.58 PD-USB SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $177.24 PD-TONERS 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $28,15 PW-OFFICE SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $33.07 PWST-OFFICE SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $32.41 FWCC-OFFICE SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $178.54 PKM-OFFICE SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $127.68 IT -MOUSE & KEYBOARD 284842 1/31/2023 ODP BUSINESS SOLUTIONS L12/14/2022 279287622001 $12.46 PD-OFFICE SUPPLIES 284842 1/31/2023 ODP BUSINESS SOLUTIONS L12/16/2022 279654645001 $25.32 PD-OFFICE SUPPLIES 284842 1/31/2023 ODP BUSINESS SOLUTIONS L12/19/2022 279654644001 $27.18 PD-OFFICE SUPPLIES 284842 1/31/2023 ODP BUSINESS SOLUTIONS L12116/2022 278843759001 $216.26 PD-OFFICE SUPPLIES 284859 1/31/2023 POWERPAK CIVIL & SAFETY L12/20/2022 401466 $76.00 PWST/SWM-OPER SUPPLIES 284859 1/31/2023 POWERPAK CIVIL & SAFETY L12/20/2022 401466 $76.00 PWST/SWM-OPER SUPPLIES 284806 1/31/2023 JOHNSON-COX COMPANY, 12/30/2022 00078818 $659.50 FI-ENVELOPES OPERATING RENTALS/LEASES $119.88 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $4.44 CK-SHREDDING SVC 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $22.20 CK-SHREDDING SVC 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $31.08 CK-SHREDDING SVC 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $62.16 CK-SHREDDING SVC OTHER MISC REVENUE $2,430.67 127233485 1/27/2023 WA STATE REVENUE DEPART1127/2023 601-223-538 $178.99 FI-12/22 REMIT SALES TAX 127233485 1/27/2023 WA STATE REVENUE DEPARTI/27/2023 601-223-538 $26.79 FI-12122 REMIT SALES TAX 127233485 1/27/2023 WA STATE REVENUE DEPARTI/27/2023 60.1-223-538 $1,223.93 FI-12/22 REMIT SALES TAX 127233485 1/27/2023 WA STATE REVENUE DEPART1127/2023 601-223-538 $1.000.96 FI-12/22 REMIT SALES TAX Key Bank Page 21 of 44 Check No. Date Vendor Invoice Date Invoice Description ArwuntG L Total OTHER MISCELLANEOUS REVENUE $-3,596.64 127233485 1/27/2023 WA STATE REVENUE DEPART1/27/2023 601-223-538 $-3,596.64 FI-12/22 REMIT SALES TAX OTHER OPERATING SUPPLIES $31,669.31 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $37.49 CD-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $550.40 PKM-OPER SUPPLIES 125239491 1/25/2023 US, BANK, 1/25/2023 DEC 2022 PRO VISA $169.53 PKM-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $228.99 PKM-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $220.18 PKM-COFFEE MAKER 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY-VISA --$95.54 CD-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $68.75 CD-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $700.00 PKM-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $21.00 PKM-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $121.00 PKM-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $77.06 CHB-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $176.15 CHB-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $19.70 IT -CABLES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $21.99 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $5.23 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $11,65 PD-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $32.04 CK-OEPR SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $317.14 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $606.68 PD-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $43.74 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $24.58 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $12.27 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $70.54 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $32.82 PARKS-OPER SUPPLIES Page 22 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $66.04 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $2,873.75 PARKS -WILD WAVES -WEEK 4 FIELD 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $127.14 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $163.90 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $416.00 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $238.40 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $23%45 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $194.55 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $33.00 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $61.54 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $303.79 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $725.59 PARKS-OPER SUPPLIES ' 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $207.53 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $50.63 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $22.85 PARKS -ARTS COMMISSION NAMEPLAT 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $15.26 MO-OPER SUPPLUES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $4.94 MO-OPER SUPPLUES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $11.00 MO-OPER SUPPLUES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $434.90 CD -REFUND CABINET 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $325.00 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $212.43 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $21.20 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $181.85 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $58.05 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $17.70 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $193.24 PARKS-OPER SUPPLIES Key Bank Page 23 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountiSLTotal 125234759 1125/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $26.42 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $103.23 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $21.20 PARKS-OPER SUPPLIES 125234759 1125/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $217.66 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $86.39 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $122.03 PARKS-OPER SUPPLIES 125234759 1/2512023 US BANK, 1/25/2023 DEC 2022 CITY VISA $271.74 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA — _ -- $242:40 PARKS-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1125/2023 DEC 2022 PRO VISA $184.84 PWST-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $1,264.64 SWM-ZERO WASTE STATIONS AND BA 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $91.68 PARKS -NCR SILVER -MONTHLY SERVI 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $285.00 FWCC-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $148.38 FWCC-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $79.24 FWCC-OPER SUPPLIES 125234759 1125/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $39.60 PARKS-AMAZON-MIC COVERS 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $22.01 PARKS -AMAZON -SNOWBALLS FOR 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $3,014.54 PD-CHAIRS 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $338.58 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD,VISA $1.660.85 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $643.81 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $674.84 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $1,349.69 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $195.98 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $28.61 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/2512Q23 DEC 2022 PD VISA $62.66 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $37.83 PD-OPER SUPPLIES Key Bank Page 24 of 44 Check No. Date Vendor Invoice Date invoice Description AmountGL Total 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $68.80 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $138.06 PD-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $1,349.69 PD-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $40.00 HR-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $80.00 HR-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $59.22 HR-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $110.00 HR-OPER SUPPLIES 125239491 1/2512023 US BANK, 1/25/2023 DEC-2022-PRO VISA- - $28.61 -- HR-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $72.90 FLT-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $860.80 FLT-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $78.98 FLT-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $44.02 SWM-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $17.60 SWM-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $49.53 SWM-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $143.10 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $66.24 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $71.55 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $44.02 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $18-96 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $70.57 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $128.86 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $6.95 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $295.38 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $4.40 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $74.91 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $49.81 PARKS-OPER SUPPLIES Page 25 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $117.14 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $46.20 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $64.66 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $14.21 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $2.16 PARKS-OPER SUPPLIES 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $293.04 FI-OPER SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $8.74 SWM-BATH TOWELS 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $41.29 DBC-SCHEDULING APP 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $110.08 PWST-OPER SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $341.15 PD-HANDCUFFS 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $26.02 PD-OPER SUPPLIES 284736 1/27/2023 ONG, CUONG 121712022 ONG 2022 REISSUE. $-495.90 DBC-REIMB OPER SUPPLIES 284736 1/27/2023 ONG, CUONG 12/7I2022 ONG 2022 REISSUE. $650,00 DBC-REIMB OPER SUPPLIES 284735 1/27/2023 NORMED, 1/27/2023 60214 $391.73 PD-FIRST AID SUPPLIES 284826 1/31/2023 MAGNUM ELECTRONICS INC,12/28/2022 INV/2022112186 $1,467.52 PD-OPER SUPPLIES 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455179 $157.44 PD-REPAIR & MAINT 284758 1/31/2023 BOYLE, SHARON 12/7I2022 033896 $172.62 PARKS-OPER SUPPLIES 284782 1/31/2023 DONNOE &ASSOCIATES INC,11/28/2022 9713 $2,160.00 PD-TESTING MATERIALS 284782 1/31/2023 DONNOE &ASSOCIATES INC, 12/27/2022 9748 $462,00 PD-TESTING MATERIALS 284745 1/31/2023 AMERICAN NATIONAL RED CF12/31/2022 22532268 $328.00 FWCC-OPER SUPPLS $90.00 PARKINGITOLLS 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $30.00 PD-TOLL SVC 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $30.00 PD-TOLL SVC 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $30.00 PD-TOLL SVC PD - CLAIMS AUTO $3,280.03 284783 1/31/2023 EAGLE TIRE & AUTOMOTIVE (11129/2022 1-48548 $3,280.03 PD-SUBFRAME INSTALL & ALIGNMEN $11,116.24 PD - CLAIMS GLIPL Page 26 of 44 Key Bank Check No, Date Vendor Invoice Date Invoice Descalptiorl. AmountGLToial 284769 1/31/2023 CHRISTIE LAW GROUP, LLC, 1/9/2023 10771 $283.50 LAW-AG21-155 LEGAL SERVICES- 284769 1/31/2023 CHRISTIE LAW GROUP, LLC, 1/9/2023 10772 $5,448.99 LAW-AG21-155 LEGAL SERVICES- 284769 1/31/2023 CHRISTIE LAW GROUP, LLC, 1/9/2023 10773 $5,382.75 LAW-AG21-155 LEGAL SERVICES - PER DIEM MEALS $650.00 284853 1/31/2023 PETERSON, NICHOLAS 12/9/2022 PETERSON 2022 $250.00 PD-TRAINING PETERSON 284759 1/31/2023 BRACCO, ROBERT 12/l/2022 BRACCO 2022 $200.00 PD-TRAINING BRACCO 284860 1/31/2023 PRINCE, DAVID 12/1/2022 PRINCE 2022 $200.00 PD-TRAINING PRINCE POSTAGE/DELIVERY SERVICES $1,707.87 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA - -$16:40- - PD-SHIPPING FEE 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $39.60 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $9•90 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $19.80 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $29.70 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $29.70 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $29.70 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $19.80 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $29.70 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $39.60 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $29,70 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $9•90 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $9.90 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $39.60 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $9•90 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $9.90 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $9.90 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $19.80 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $39.60 CD -MAILING SVC Page 27 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Qescription AmOuntGLT6tal 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $29.70 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $9.90 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $29.70 CD -MAILING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $29.70 CD -MAILING SVC 284857 1/31/2023 PITNEY BOWES PRESORT SV12/31/2022 1022277832 $37.31 FI-PITNEY BOWES POSTAGE DEPOSI 284857 1/31/2023 PITNEY BOWES PRESORT SV1/25/2023 1022277831 $435.70 FI-PITNEY BOWES POSTAGE DEPOSI 284857 1/31/2023 PITNEY BOWES PRESORT SV12/31/2022 1022277832 $54.73 FI-PITNEY BOWES POSTAGE DEPOSI 284857 1/31/2023 PITNEY BOWES PRESORT SVII/2512023 1022277831 $639:03 — — FI-PITNEY BOWES POSTAGE DEPOSI PRINTINGIPHOTO SERVICES $3,522.11 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $2,975.00 PD-PRINTING SVC 284798 1/31/2023 GOS PRINTING CORPORATIO12121/2022 94918 $351.21 PD-PRINTING SERVICES 284861 1/31/2023 PRINTERY COMMUNICATION:11/30/2022 221484 $195.90 HR-BC IMPRINTS PROFESSIONAL SERVICES $665,471.88 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $100.00 HR-WELLNESS GIFT CARD 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $750.00 HR-WELLNESS GIFT CARD 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $50.00 HR-WELLNESS GIFT CARD 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $1,700.00 HR-WELLNESS GIFT CARD 125239491 1/25/2023 US BANK, 1/2512023 DEC 2022 PRO VISA $475.00 HR-WELLNESS GIFT CARD 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $222.61 CDHS-RECORDING SVC 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $1,082.41 PARKS -FAST SIGNS -NEW WELCOME B 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $695 00 PAR KS-MOSSA-LICENSI NG FEES 125234759 1/25/2023 US BANK, 1/2512023 DEC 2022 CITY VISA $84.90 PARKS=MOVIE SCREEN RENTAL 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $12.99 PARKS -GRAPHIC DESIGN 284891 1/31/2023 SUMMIT LAW GROUP, 1/24/2023 142479 $288 00 LAW-AG21-156 LEGAL SVCS- 284814 1/31/2023 KPG PSOMAS INC, 12/13/2022 191172R $6.696.41 PW-AG22-059 LAKOTA MIDDLE SCHO 284877 1/31/2023 SEMISI-TUPOU, VAIVAO T 12130/2022 12/30/22 $162.50 MC -INTERPRETER SERVICES 284828 1/31/2023 MCCARL, KIRSTEN 1/6/2023 9/15/22-12/15/22 $403.00 PARKS -PIANO FOR FRIENDSHIP THE Key Bank Page 28 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284748 1/31/2023 ANNA'S PARTY RENTALS, 1/26/2023 22048 $1,014.76 PARKS -EQUIP RENTAL 284928 1/31/2023 YWCA SEATTLE- KING COUN112/15/2022 2022 4TH QTR $1,250.00 CDHS-AG21-057 GENDER BASED VI 284928 1/31/2023 YWCA SEATTLE- KING COUN112/15/2022 2022 4TH QTR $1,250.00 CDHS-AG21-056 CHILDREN'S DOMES 284765 1/31/2023 CATHOLIC COMMUNITY SERV12/31/2022 4TH QTR 2022 $2,159.48 CDHS-AG21-065 EMERGENCYASST.- 284773 1/31/2023 COMMUNITIES IN SCHOOLS, 12/31/2022 4TH QTR 2022 $2,000.00 CDHS-AG21-042 SCHOOL OUTREACH 284777 1/31/2023 CRISIS CONNECTIONS, 12/31/2022 4TH QTR 2022 $2,000.00 CDHS-AG21-061 KING COUNTY 2-1- 284865 1/31/2023 PUBLIC HEALTH - SEATTLE AM2/31/2022 4TH QTR 2022 $1,000.00 CDHS-AG21-073 SO KING COUNTY M 284765 1/31/2023 - CATHOLIC COMMUNITY SERV1/5/2023 - 474 QTR 2022 $2,500:00 -- -- CDHS-AG21-063 VOLUNTEER SRVCS- 284752 1/31/2023 ASIAN COUNSELING, AND RE1115/2023 4TH QTR 2022 $2,250.00 CDHS-AG21-109 MENTAL HEALTH PR 284793 1/31/2023 FEDERAL WAY SENIOR CENTII/9/2023 4TH QTR 2022 $6,500.00 CDHS-AG21-058 NUTRITIONAL MEAL 284807 1/31/2023 KENT YOUTH & FAMILY SERV11/10/2023 4TH QTR 2022 $2,000.00 CDHS-AG21-059 BEHAVIORAL HEALT 284796 1/31/2023 FUSION, ATTN DAVID HARRISi1213112022 4TH QTR 2022 $6,250.00 CDHS-AG21-193 FAMILY SHELTER- 284774 1/31/2023 CONSEJO COUNSELING &, 1/3/2023 4TH QTR 2022 $2,250.00 CDHS-AG21-074 DOMESTIC VIOLENC 284781 1/31/2023 DOMESTIC ABUSE WOMEN'S 1/4/2023 2022 4TH QTR $1,250.00 CDHS-AG21-078•DAWN HOUSING- 284795 1/31/2023 FREEDOM PROJECT, 1/4/2023 4TH QTR 2022 $2,250.00 CDHS-AG21-094 FREEDOM PROJECT- 284791 1/31/2023 FEDERAL WAY COMMUNITY, 1/4/2023 4TH QTR 2022 $2,250.00 CDHS-AG21-050 RENT ASST. & EME 284781 1/31/2023 DOMESTIC ABUSE WOMEN'S 1/4/2023 4TH QTR 2022 $2,250.00 CDHS-AG21-075 COMMUNITYADVOCA 284882 1/31/2023 SOCIETY OF ST VINCENT DE 11/25/2023 2022 4TH QTR $5,750.00 CDHS-AG21-040 EMERGENCY SEVICE 284777 1/31/2023 CRISIS CONNECTIONS, 9/30/2022 2022 3RD QTR $1,250.00 CDHS-AG21-066 CRISIS LINE- 284838 1/31/2023 MULTI -SERVICE CENTER, 12/28/2022 2022 4TH QTR $7.000.00 CDHS-AG21-049 FOOD & CLOTHING 284838 1/31/2023 MULTI -SERVICE CENTER, 12/28/2022 4TH QTR 2022 $1,800.68 CDHS-AG21-048 INFANT FEEDING C 284757 1/31/2023 BIRTH TO THREE DEVELOPM112/30/2022 4TH QTR 2022 $4,500.00 CDHS-AG21-055 FAMILY SERVICES 284796 1/31/2023 FUSION, ATTN DAVID HARRIS112/31/2022 2022 4TH QTR $6,770.00 CDHS-AG21-198 SEVERE WEATHER S 284900 1/31/2023 UKRANIAN COMMUNITY, CEN-1/4/2023 2022 4TH QTR $1,250.00 CDHS-AG21-062 REFUGEE ASST. PG 284883 1/31/2023 SOUND, 1/5/2023 20224TH QTR $2,000.00 CDHS-AG21 070 PATH- 284903 1/31/2023 VALLEY CITIES COUNSELING,1/6/2023 2022 4TH QTR $1,583.34 CDHS-AG21-046 MENTAL HEALTH CO Page 29 of 44 Key Bank Check No Date Vendor Invoice Date Invoice Description AmountGL Total 284851 1131/2023 PEDIATRIC INTERIM CARE CE1/9/2023 2022 4TH QTR $2.500.00 CDHS-AG21-060 INFANT WITHDRAWA 284790 1/31/2023 FEDERAL WAY BOYS & GIRLSI/10/2023 2022 4TH QTR % $1,500.00 CDHS-AG21-029 FW BOYS & GIRLS 284825 1131/2023 LUTHERAN COMMUNITY, SER1/10/2023 2022 4TH QTR $2,250,00 CDHS-AG21-093 REFUGEES NW COUN 284797 1/31/2023 FW YOUTH ACTION TEAM, FVN12/31/2022 4TH QTR 2022 $9,500.00 CDHS-AG21-041 FW YOUTH ACTION 284777 1131/2023 CRISIS CONNECTIONS, 12/31/2022 4TH QTR 2022A $1,250.00 CDHS-AG21-066 CRISIS LINE- 284773 1/31/2023 COMMUNITIES IN SCHOOLS, 12/31/2022 4TH QTR 2022A $2,000.00 CDHS-AG21-043 MENTORING- 284765 1/31/2023 CATHOLIC COMMUNITY SERV1/6/2023 4TH QTR 2022 $7,750.00 C6HS-AG21-092 FEDERAL WAY DAY 284838 1/31/2023 MULTI -SERVICE CENTER, 1/3/2023 4TH QTR 2022 $21572A1 - — CDHS-AG21-047 EMERGENCYASSIST 284896 1/31/2023 THE WASHINGTON POISON C1/4/2023 2022 4TH QTR $1,250.00 CDHS-AG21-054 EMERGENCY SERVIC 284749 1/31/2023 APPRENTICESHIP & NON-TRA12/31/2022 4TH QTR 2022 $9,000.00 CDHS-AG22-145 APPRENTIC & 284796 1/31/2023 FUSION, ATTN DAVID HARRIS'6/30/2022 2ND QTR 2022 $5.000.00 CDHS-AG22-143 FUSION TRANSITIO 284796 1/31/2023 FUSION, ATTN DAVID HARRISG/3112022 1ST QTR 2022 $5,000.00 CDHS-AG22-143 FUSION TRANSITIO 284796 1/31/2023 FUSION, ATTN DAVID HARRIS9/30/2022 3RD QTR 2022 $5,000.00 CDHS-AG22-143 FUSION TRANSITIO 284796 1/31/2023 FUSION, ATTN DAVID HARRIS'12/31/2022 4TH QTR 2022A $5,000.00 CDHS-AG22-143 FUSION TRANSITIO 284762 1131/2023 C.E.M. MAINTENANCE INC, DE1/9/2023 AG22-063 #2 $241,299.94 FWCC-AG22-063 SLIDE & PLAY ST 284762 1/3112023 C.E.M. MAINTENANCE INC, DE1/9/2023 AG22-063 #2 $-12,065.00 FWCC-AG22-063 SLIDE & PLAY ST 284770 1/31/2023 CITY OF FEDERAL WAY, 1/9/2023 AG22-063 #2 RET $25,520.25 FWCC-AG22-063 SLIDE & PLAY ST 284780 1/31/2023 DKS ASSOCIATES, 10/18/2022 0083171 $2,337.50 PWTR-AG22-094 2022 FW TRAVEL D 284780 1/31/2023 DKS ASSOCIATES, 11/18/2022 0083526 $1,942.50 PWTR-AG22-094 2022 FW TRAVEL D 284780 1/31/2023 DKS ASSOCIATES, 12/22/2022 0083907 $6,345.00 PWTR-AG22-094 2022 FW TRAVEL D 284902 1/31/2023 USIC HOLDINGS INC, 12/31/2022 559372 $5,277.53 PWTR/SWM-AG19-078 UGD ULT LOCA 284780 1/31/2023 DKS ASSOCIATES, 1/11/2023 0084092 $3,125.00 PWTR-AG22-094 2022 FW TRAVEL D 284838 1/31/2023 MULTI --SERVICE CENTER, 6/30/2022 2ND QTR 2022 $2,188.43 CDHS-AG22-120 YTH & EMPL & EDU 284838 1/31/2023 MULTI -SERVICE CENTER, 3/31/2022 1ST QTR 2022 $2,295.72 CDHS-AG22-120 YTH & EMPL & EDU 284838 1/31/2023 MULTI -SERVICE CENTER, 9/30/2022 3RD QTR 2022 $2,261.99 CDHS-AG22-120 YTH & EMPL & EDU 284846 1/31/2023 ORION INDUSTRIES, 6/30/2022 2ND QTR 2022 $2,750.00 CDHS-AG22-119 ORION EMPLOYMENT Key Bank Page 30 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284846 1/31/2023 ORION INDUSTRIES, 3/31/2022 1ST QTR 2022 $2,750.00 CDHS-AG22-119 ORION EMPLOYMENT 284846 1/31/2023 ORION INDUSTRIES, 9/30/2022 3RD QTR 2022 $2,750,00 CDHS-AG22-119 ORION EMPLOYMENT 284846 1/31/2023 ORION INDUSTRIES, 12/31/2022 4TH QTR 2022 $2,750.00 CDHS-AG22-119 ORION EMPLOYMENT 284784 1/31/2023 EDWARD NELSON LAW OFFIC12/30/2022 2022-19 $3,665.00 MO-AG21-160 PUBLIC DEFENSE ATT 284890 1/31/2023 STEWART MACNICHOLS HAR11/12/2023 1004 REVISED $46,880.00 MO-AG22-115 9122 PUBLIC DEFENS 284819 1/31/2023 LAW OFFICES OF MATTHEW F1/13/2023 424 $400.00 MO-AG16-049 CONFLICT DEFENDER 284810 1/31/2023 KING COUNTY FINANCE DIVIE1/10/2023 123761 $3.611.25 SWM-LAB ANALYSIS 284862 1/31/2023 PRISMA INTERNATIONAL INC,11/21/2022 77-143-N $96.00 SWM-WRITTEN WORD TRANSLATION S 284824 1/31/2023 LUKE ESSER, 1/7/2023 DECEMBER 2022 $3.000.00 MO-AG20-014 LOBBYING SVC- 284907 1/31/2023 VNF SOLUTIONS LLC, 1/30/2023 437413 $5,000.00 MO-AG21-015 FEDERAL LOBBYING S 284849 1/31/2023 PARTNER IN EMPLOYMENT, 9/30/2022 3RD QTR 2022 $10,000.00 CDHS-AG22-121 PARTNER IN EMPL 284817 1/31/2023 LANGUAGE LINE SERVICES, 112/31/2022 10714455 $882.05 PD-AG21-199 LANGUAGE SVC 284923 1/31/2023 WASHINGTON POLYGRAPH, 12/22/2022 22054 $600.00 PD-POLYGRAPH EXAMINATION 284742 1/31/2023 ADURO LLC, 12/31/2022 INV6112 $2,000.51 HR-AG19-209 WELLNESS PGM- 284926 1/31/2023 WEX HEALTH INC, DBA WEX 12/31/2022 0001650683-IN $2.25 HR-COBRA MAILING 284805 1/31/2023 J GRAHAM INC, 1/26/2023 3190 $7,500.00 HR-AG22-068 INSURANCE MEDICAL 284855 1/31/2023 PIERCE COUNTY SECURITY 111/4/2023 415652 $1,580.00 PKM-SECURITY SERVICES AG17-061 284855 1/31/2023 PIERCE COUNTY SECURITY 111/5/2023 415725 $300.00 PKM-SECURITY SERVICES AG17-061 284855 1/31/2023 PIERCE COUNTY SECURITY 111/5/2023 415759 $175.00 PKM-SECURITY SERVICES AG17-061 284855 1/31/2023 PIERCE COUNTY SECURITY 111/5/2023 415760 $180.00 PKM-SECURITY SERVICES AG17-061 284855 1/31/2023 PIERCE COUNTY SECURITY 111/5/2023 415805 $180.00 PKM-SECURITY SERVICES AG17-061 284855 1/31/2023 PIERCE COUNTY SECURITY 111/5/2023 415806 $180.00 PKM-SECURITY SERVICES AG17-061 284855 1/31/2023 PIERCE COUNTY SECURITY 111/5/2023 416018 $375 00 PKM-SECURITY SERVICES AG17-061 284855 1/31/2023 PIERCE COUNTY SECURITY 111/5/2023 416032 $180 00 PKM-SECURITY SERVICES AG17-061 284855 1/31/2023 PIERCE COUNTY SECURITY 111/5/2023 416060 $300.00 PKM-SECURITY SERVICES AG17-061 284855 1/31/2023 PIERCE COUNTY SECURITY 111/5/2023 416095 $180.00 PKM-SECURITY SERVICES AG17-061 Key Bank Page 31 of 44 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 284755 1/31/2023 BCRA INC, 1/19/2023 30440 $1,360.37 PW-AG22-014 CITYWIDE PEDESTRIA 284755 1/31/2023 BCRA INC, 1/30/2023 29633 PYMT CORR $0.30 PW-AG22-014 CITYWIDE PEDESTRIA 284897 1/31/2023 TOOLE DESIGN GROUP LLC, 1/24/2023 SEA103.01_01 $3.203.40 AG22-095 SW KING COUNTY REGION 284897 1/3112023 TOOLE DESIGN GROUP LLC, 1/24/2023 SEA103.01_03 $16,201.23 AG22-095 SW KING COUNTY REGION 284872 1/31/2023 ROSEBUD CHILDREN'S, 12/10/2022 12/10/22 $4,000.00 PARKS-AG22-137 THEATRE CLASSES 284767 1/31/2023 CENTERSTAGE THEATRE AR11/20/2023 APR15-JUNE12,2022 $4,125,00 PARKS-AG22-022 THEATRE PRODUCT 284767 1/31/2023 CENTERSTAGE THEATRE AR11/20/2023 FEB15-APR24,2022 $4,125.00 PARKS-AG22-022 THEATRE PRODUCT 284767 1/31/2023 GENTERSTAGE THEATRE AR11/20/2023 —JULY30-SEPT11,2022 - $4,125.00 PARKS-AG22-022 THEATRE PRODUCT 284767 1/31/2023 CENTERSTAGE THEATREAR11/30/2023 AUG29-DEC18, 2022 $4,125.00 PARKS-AG22-022 THEATRE PRODUCT 284802 1/31/2023 HISTORICAL SOCIETY-FEDER.12/31/2022 36 $5,000.00 FI- Q4122 MOU HISTORICAL SOCIE 284887 1/31/2023 SOUTH SOUND OUTREACH S10/15/2022 3RD QTR 2022 $36,252.21 CDHS-AG21-076 COVID RESPONSE F 284843 1/31/2023 OGDEN, MURPHY, WALLACE. 1/9/2023 671282 $182.50 LAW-AG18-150 LEGAL SERVICES- 284835 1/31/2023 MOSS & BARNETT, 1/18/2023 781754 $966.00 LAW-18-046 LEGAL SVC CABLE FRA 284813 1/31/2023 KPFF INC, KPFF CONSULTINGI/2012023 453544R $3,978.85 PW-AG20-008 PACIFIC HW NON -MOT 284813 1/3112023 KPFF INC, KPFF CONSULTINGI/20/2023 457386 $748.41 PW-AG20-008 PACIFIC HW NON -MOT 284813 1/31/2023 KPFF INC, KPFF CONSULTINGI/2312023 455606R $1,409.20 PW-AG20-008 PACIFIC HW NON -MOT 284747 1/31/2023 AMERICAN TRAFFIC SOLUTIC12/31/2022 INV0046708 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT PURCHASE OF RESALE ITEMS $1,145.68 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $134.14 FWCC-COFFEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $619.99 FWCC-COFFEE 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $391.55 FWCC-COFFEE REPAIR & MAINT SUPPLIES $6,412.57 125239491 1/2512023 US BANK, 1/25/2023 DEC 2022 PRO VISA $273.93 CHB-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $104.68 CHB-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $220 19 CHB-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/2512023 DEC 2022 PRO VISA $189.36 SWM-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $28.41 SWM-MAINT SUPPLIES Page 32 of 44 Key Bank Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 125234759 1/25/2023 US BANK, 1/25/2023 DEC 2022 CITY VISA $307.17 PARKS -AMAZON -CARPET SHAMPOOER 125239491 1/2512023 US BANK, 1/2512023 DEC 2022 PRO VISA $343.20 PKM-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $256.30 PKM-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $223.08 PKM-MAINT SUPPLIES 284823 113112023 LOWE'S HIW INC, 11/23/2022 02253 $29.20 PKM-MAINT SUPPLIES 284830 1/31/2023 MCLENDON HARDWARE INC, 1/18/2023 E50066 $13.65 PKM-MAINT SUPPLIES 284845 1/31/2023 ORCA PACIFIC INC, 12/22/2022 INV0602460 $1,055.31 PARKS -POOL CHEMICALS AG17-002 284845 1/31/2023 ORCA PACIFIC INC, 1/5/2023 INV0602580 $944.42 — — PARKS -POOL CHEMICALS AG17-002 284744 1/3112023 ALPINE PRODUCTS INC, 12/29/2022 TM-214042 $120.56 PWST-MAINT SUPPLIES 284830 1/31/2023 MCLENDON HARDWARE INC, 11/4/2022 E82622 $656.31 PKM-MAINT SUPPLIES 284894 1/31/2023 TECHPOWER SOLUTIONS INC1/27/2023 59763 $388.93 IT -HP SPS - RAW PANEL LCD 15 F 284803 1/31/2023 HOME DEPOT-DEPT 32-25007;11/3/2022 0625878 $4.92 CHB-REPAIR/MAINT SUPPLIES 284840 1/31/2023 NIEMEN GLASS COMPANY, 12/22/2022 22460 $88.08 CHB-GLASSES 284803 1/31/2023 HOME DEPOT-DEPT 32-25007;12/30/2022 3621493 $9 39 CHB-REPAIR/MAINT SUPPLIES 284858 1/31/2023 PLATT ELECTRIC SUPPLY, 12/29/2022 3029990 $155.48 DBC-ELECTRICAL SUPPLIES REPAIR PARTS $339.47 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $264.12 FWCC-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1125/2023 DEC 2022 PRO VISA $123.34 FWCC-MAINT SUPPLIES 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $146.85 PKM-MAINT SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $-478.98 PD-MAINT SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $26.78 PD-MAINT SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $-294.36 PD-MAINT SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $176.12 PD-MAINT SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PC VISA $312.87 PD-MAINT SUPPLIES 125233793 1/25/2023 US BANK; 1/2512023 DEC 2022 PE) VISA $38.52 PD-MAINT SUPPLIES 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $72.63 PD-MAINT SUPPLIES r Key Bank Page 33 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $-48.42 PD-MAINT SUPPLIES REPAIRS AND MAINTENANCE $72,407.12 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $501.88 FLT-MAINT SVC 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $535.00 SWM-MAINT SVC 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $535.00 SWM-MAINT SVC 284878 1/31/2023 SEQUENTIAL ENVIRON SVCS 12/22/2022 227958 $165.15 DBC-GREASE TRAP SVCS 284776 1/31/2023 COPIERS NORTHWEST INC, 12/31/2022 INV2587253 $1,423.15 IT-AG21-019 PRINTER/COPIER MAI 284740 1/31/2023 ACTION SERVICES CORPORAI0/4/2022 114029 $1,421.50 SWM-VACTOR &INFASTRUCTURE MAI 284740 1/31/2023 ACTION SERVICES CORPORAI0/5/2022 114030 $1,040.90 SWM-VACTOR & INFASTRUCTURE MAI 284803 1/31/2023 HOME DEPOT-DEPT 32-25007;11/8/2022 5620258 $16,34 SWM-REPAIR & MAINT SUPPLIES 284740 1/31/2023 ACTION SERVICES CORPORA10116/2022 114322 $1,526.35 SWM-VACTOR & INFASTRUCTURE MAI 284740 1/31/2023 ACTION SERVICES CORPORA11/1/2022 114321 $156.00 SWM-VACTOR & INFASTRUCTURE MAI 284829 1/31/2023 MCDONOUGH & SONS INC, 12/31/2022 262278 $10,918.44 SWM-2021 STREET SWEEPING SVCS- 284783 1/31/2023 EAGLE TIRE & AUTOMOTIVE (12/27/2022 1-48776 $1,004.71 PD-VEHICLE MAINT 284783 1/31/2023 EAGLE TIRE & AUTOMOTIVE (12/27/2022 1-48777 $88.55 PD-VEH MAINT 284783 1/31/2023 EAGLE TIRE & AUTOMOTIVE (12/28/2022 1-48774 $93.59 PD-VEHICLE MAINT 284783 1/31/2023 EAGLE TIRE & AUTOMOTIVE (12/28/2022 1-48784 $93.59 PD-VEH MAINT 284783 1/31/2023 EAGLE TIRE & AUTOMOTIVE (12/28/2022 1-48789 $105.71 PD-VEHICLE MAINT 284588 1/31/2023 SPEEDY GLASS - TACOMA, 10/25/2022 6005-2128316 $33.03 PD-VEHICLE WINDSHIELD REPAIR 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455195 $355.07 PD-REPAIR & MAINT 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455196 $355.07 PD-REPAIR & MAINT 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455197 $355.07 PD-REPAIR & MAINT 284812 1/31/2023 KING COUNTY RADIO, 12%29/2022 00455198 $355.07 PD-REPAIR & MAINT 284764 1/31/2023 CAR WASH ENTERPRISES, 1/16/2023 DECEMBER 2022 $148.00 PD-DECEMBER 2022 VEHICLE WASHE 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455192 $1,940.69 FLT-MAINT SVC 284892 1/31/2023 SYSTEMS FOR PUBLIC SAFE112/21/2022 43104 $259.88 PD-VEHICLE REPAIR SVC Key Bank Page 34 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284863 1/31/2023 PRO TOUCH AUTO INTERIOR 12/28/2022 59744 $176.16 PD-CAR DETAIL 284892 1/31/2023 SYSTEMS FOR PUBLIC SAFE112129/2022 43155 $135.42 PD-VEHICLE HARDWARE INSTALLATI 284892 1/31/2023 SYSTEMS FOR PUBLIC SAFE112/29/2022 43164 $123.20 PD-VEHICLE REPAIR SVC 284776 1/31/2023 COPIERS NORTHWEST INC, 12/31/2022 INV2587253 $247.50 IT-AG21-019 PRINTER/COPIER MAI 284925 1/31/2023 WESTERN PETERBILT LLC, 10/31/2022 033R332263 $13,530.20 FLT-CITY VEHICLE REPAIR PO#070 284888 1/31/2023 SPEEDY GLASS - TACOMA, 11/9/2022 6005-2131046 $33.03 PD-VEHICLE WINDSHIELD REPAIR 284888 1/31/2023 SPEEDY GLASS - TACOMA, 11/30/2022 6005-2134457 $630.65 PD-VEHICLE WINDSHIELD REPAIR 284888 1/31/2023 SPEEDY GLASS - TACOMA. 12/13/2022 6005-2136510 — — $796 46 PD-VEHICLE WINDSHIELD REPAIR 284850 1/31/2023 PEAK INDUSTRIAL INC, PEAK9/2212022 PSI-151437 $1,500,45 FLT-REPAIR PARTS 284809 1/31/2023 KING COUNTY FINANCE DIVI:12131/2022 123860-123870 $27,791.99 PWTR/PWST/SWR/PD-RSD PJ4123860 284898 1/31/2023 TOTAL LANDSCAPE CORPOR�12/31/2022 89793 $792.72 PKDBC-AG19-224 LANDSCAPE MAINT 284776 1/31/2023 COPIERS NORTHWEST INC, 12/31/2022 INV2587253 $1,423.15 IT-AG21-019 PRINTER/COPIER MAI 284809 1/31/2023 KING COUNTY FINANCE DIVIc12/31/2022 123860-123870 $30.56 PWTR/PWST/SWR/PD-RSD PJ4123860 284809 1/31/2023 KING COUNTY FINANCE DIVI:12/31/2022 123860-123870 $263.80 PWTR/PWST/SWR/PD-RSD PJ#123860 284895 1/31/2023 TERMINIX, 1/30/2023 428349595 $109.18 FWCC-PEST CONTROL 285218 2/15/2023 WASHDUP, LLC, 12/31/2022 561 $31.96 FLT-NOVEMBER CAR WASH SERVICE 285216 2/15/2023 MV TOWING LLC, 12/27/2022 28004 $77.07 PD-VEHICLE TOW 285213 2/15/2023 EAGLE TIRE &AUTOMOTIVE (11/7/2022 1-48335 $814.88 PD-VEHICLE MAINT 285219 2/15/2023 WHIRLWIND SERVICES INC, V,8/2512022 717706 REISSUE $471 00 PKM-AG18-003 PARKING LOT VACUU ROAD SVCS/PERMITS-INTGVT $64,192.01 284911 1/31/2023 WA STATE DEPT OF ECOLOG`8/19/2022 23-WAR045516-1 $18,304 44 SWM-FY 2023 FEE 23-WAR045516-1 284809 1/31/2023 KING COUNTY FINANCE DIVI£12131/2022 123860-123870 $720.70 PWTR/PWST/SWR/PD-RSD PJ#123860 284809 1/31/2023 KING COUNTY FINANCE DIVIc12/31/2022 123948 $1,617.63 PD-RSD PJ#123948 284809 1/31/2023 KING COUNTY FINANCE DIVI:12/31/2022 123860-123870 $293.78 PWTR/PWST/SWR/PD-RSD PJ#123860 284809 1/31/2023 KING COUNTY FINANCE DIVIc,12/3112022 123871-123907 $42,468.11 PWTR-FW RSD PJ 123871-123907 284809 1/31/2023 KING COUNTY FINANCE DIVI:12/31/2022 123860-123870 $787.35 PWTR/PWST/SWR/PD-RSD PJ#123860 ROADWAYS $88,406.62 Key Bank Page 35 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284804 1/31/2023 ICON MATERIALS INC, 12/6/2022 AG22-035 #7 $36,609.97 PW-AG22-035 2022 ASPHALT OVERL 284804 1/31/2023 ICON MATERIALS INC, 12/6/2022 AG22-035 #7 $51,796.55 PW-AG22-035 2022 ASPHALT OVERL SALES TAX PAYABLE $5,329.16 127233485 1/27/2023 WA STATE REVENUE DEPART1/27/2023 601-223-538 $5,329.15 FI-12122 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $6,368.18 127233485 1/27/2023 WA STATE REVENUE DEPART1/27/2023 601-223-538 $-7.89 FI-12/22 REMIT SALES TAX 127233485 1/27/2023 WA STATE REVENUE DEPART1/27/2023 601-223-538 $6,376.07 FI-12/22 REMIT SALES TAX SBCC SURCHARGE $954.00 284920 1/31/2023 WA STATE -STATE REVENUES,1/10/2023 DECEMBER 2022 $954.00 — FI-12/22 STATE -PORTION REMIT F SEWER BILLINGS $7,521.29 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1/1012023 101002 $91.16 PKM-11/22 BROOKLAKE MAIN HALL 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 2865803 $42.32 PKM-11 /07/22-01 /10/23 726 356 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 2865902 $42.32 PKM-11107/22 - 01/10/23 729 35 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 2926402 $63.33 PKM-11/22 33914 19TH AVE SW #2 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/1012023 3461301 $5,784.72 FWCC-12/22 876 S 333RD DET M#1 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 2913103 $619 52 CHB-11/22 33325 8TH AVE S M#21 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1/10/2023 3405101 $4676 CHB-11/22 600 S 333RD ST #2103 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1110/2023 3075201 $69 92 PKM-11/22 1095 324TH ST S M#MU 284816 1/3112023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3075301 $51.20 PKM-11122 1095 324TH ST S #MUL 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3075401 $83 72 PKM-11/22 1095 324TH ST S #MUL 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC71127/2023 1014202 $42.32 PKM-12/22 312 DASH PT RD M#211 285215 2115/2023 LAKEHAVEN UTILITY DISTRIC'1/27/2023 1768602 $584.00 PKM-12/22 3200 DASH PT RD #878 SMALL OFFICE APPARATUS $5,609.60 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $143.12 PD-CHAIRS 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $528.42 PD-CHAIRS 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $3,336.36 PD-TABLES 125233793 1125/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $92.58 PD-SCOTCHGUARD FOR CHAIRS 125233793 1/25/2023 US BANK, 1/25/2023 DEC 2022 PD VISA $1,409.12 PD-CHAIRS SMALL TOOLS - SHOP $86.89 Key Bank Page 36 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284821 1/31/2023 LINDE GAS & EQUIPMENT INC10/14/2022 31833426 $86.89 PWST-OPER SUPPLIES STATE COVID -19 GRANT TRUCK $123.50 284820 1/31/2023 LIANG, DAVID 1/12/2023 LIANG 2022 $123.50 FI-LICENSING FEE STATE COVID-19 GRANT BUSIN REIME $1,986.40 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $1,036.40 PKM-TABLES 284837 1/31/2023 MT VIEW LOCATING SERVICE9/8/2022 22351.30669 $950.00 PKM-LOCATING SVC STATE COVID-19 GRANT COMPUTER! $36,800.00 284844 1/31/2023 OMIGA SOLUTIONS LLC, 12/16/2022 1071 $36,000.00 MC-AG22-026 OCOURT 284844 1/31/2023 OMIGASOLUTIONS LLC, 1/25/2023 1068 $800.00 - MC -OFFICE SUPPLIES — — STATE SEIZURES $14,852.07 284919 1/31/2023 WA STATE TREASURER'SOFF1/11/2023 2022 $14.852.07 PD-2022 STATE PORTION OF SEIZU TAXESIASSESSMENTS-INTERGOVT $417.69 127233485 1/27/2023 WA STATE REVENUE DEPART1/27/2023 601-223-538 $417.69 FI-12/22 REMIT SALES TAX 127233485 1/27/2023 WA STATE REVENUE DEPART112712023 601-223-538 $1,732.51 FI-12/22 REMIT SALES TAX 127233485 1/27/2023 WA STATE REVENUE DEPARTI/27/2023 601-223-538 $-l.-732.51 FI-12/22 REMIT SALES TAX TIRES $2,946.89 284783 1/31/2023 EAGLE TIRE &AUTOMOTIVE (12/28/2022 1-48785 $928.39 PD-VEH MAINT 284783 1/31/2023 EAGLE TIRE &AUTOMOTIVE (12129/2022 1-48794 $1,17426 PD-VEHICLE MAINT 285213 2/15/2023 EAGLE TIRE & AUTOMOTIVE (10/l/2022 1-48093 $844.24 PD-VEHICLE MAINT TRANSPORTATION EQUIPMENT $22,603.64 284892 1/31/2023 SYSTEMS FOR PUBLIC SAFE19/12/2022 40916 $17,717.19 PD-VEHICLE HARDWARE INSTALLATI 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455191 $1,940.69 PD-REPAIR & MAINT 284812 1/31/2023 KING COUNTY RADIO, 12/29/2022 00455193 $1,982.26 PD-REPAIR & MAINT 284818 1/31/2023 LARSEN SIGN CO., 12/30/2022 31654 $863.50 PD-VEHICLE GRAPHICS REPLACE SV UNEMOLYMENT SERVICES - CLAIMS $28,762.45 284915 1/31/2023 WA STATE EMPLOYMENT SEC12/3112022 2022 UBI 601-223-538 $28,762.45 HR-UI TAX REIMB DECEMBER 2022 USE TAX PAYABLE $1,173.74 127233485 1/27/2023 WA STATE REVENUE DEPARTI/27/2023 601-223-538 $1,173.74 FI-12/22 REMIT SALES TAX WASTE DISPOSAL BILLINGS $6,124.04 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $28.85 SWR-COMM GAR AUDIT 125239491 1/25/2023 US BANK, 1/25/2023 DEC 2022 PRO VISA $42.32 SWR-RESI GAR AUDIT Key Bank Page 37 of 44 Check No. Date Vendor Invoice Date Invoice Description AMountGLTotal 284870 1/31/2023 RIDWELL INC, 12/23/2022 94983795 $3,789.00 PW- PICK UP AND RECYCLING OF H 284809 1/31/2023 KING COUNTY FINANCE DIVIE12/31/2022 139173 $1,251.73 PWST-SOLID WASTE DISPOSAL 284889 1/31/2023 STERICYCLE INC, 12/31/2022 3006307009 $12A4 PD-MEDICAL WASTE REMOVAL SVC WATER BILLINGS $9,904.12 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1/10/2023 2573402 $30.02 PWST-11/22 34800 14 PL SW M#22 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'10/20/2022 3568001 $203.11 PWST-08/22 30399 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1/18/2023 3687901 $71.17 PWST-11/22 1221 S 352ND ST IRR 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/18/2023 3715101 $136.98 — — PWST-11/22 35070 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/18/2023 3715201 $30.02 PWST-11/22 35702 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/18/2023 3742601 $70.22 PWST-11/22 1218 S 356TH ST IRR 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/18/2023 3776101 $30.02 PWST-11/22 1510 S 348TH ST #19 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3715001 $66.76 PWST-11/22 34697 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/18/2023 3042401 $30.02 PWST-11/22 336 ST SW IRR MTR M 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/18/2023 3341801 $30.02 PWST-11/22 35826 16 AVE S IRRI 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/18/2023 3341901 $30.02 PWST-11/22 1559 S 356 ST IRRIG 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1/18I2023 3519201 $30.02 PWST-11/22 35700 22ND AVE SW I 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1/18/2023 3610801 $30.02 PWST-11122 1210 S 356TH ST M#2 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3513001 $30.02 PWST-11/22 33647 20TH AVE S I 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1/10/2023 3518001 $30.02 PWST-11/22 35205 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3541001 $30.02 PWST-11/22 930 348TH ST S IRR 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3552401 $30.02 PWST-11/22 35503 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1/10/2023 3563701 $30.02 PWST-11/22 101 S 348TH ST IP3 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1110/2023 3578601 $137.94 PWST-11/22 1283 S 336TH ST M#4 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 2961401 $30.02 PWST-11/22 34727 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3238401 $30.02 PWST-11/22 32001 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3336201 $30.02 PWST-11/22 32409 PACIFIC HWY S Key Bank Page 38 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3336301 $30.02 PWST-11/22 32402 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3383601 $270.65 PWST-11/22 33300 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3383701 $30,02 PWST-11/22 32500 PACIFIC HWY S 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 2957001 $30.02 PKM-11/22 1095 324TH ST S M#64 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3050801 $2,154.13 PKM-11/22 1095 324TH ST S M#19 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3075201 $195.22 PKM-11/22 1095 324TH ST S M#MU 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3075301 $190.48 PKM-11/22 1095 324TH ST S #MUL 284816 1/3112023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3075401 — — - _$199.96 PKM-11/22 1095 324TH ST S #MUL 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 101002 $56.09 PKM-11/22 BROOKLAKE MAIN HALL 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC71/10/2023 99902 $30,02 PKM-11/22 411 348TH ST S M#210 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/13/2b23 2798301 $30.02 PKM-11/22 1499 SW 325TH PL IRR 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1/13/2023 2830801 $128.46 PKM-11/22 2700 340TH PL SW #21 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1123/2023 3059601 $30.02 PKM-12/22 3200 349TH ST S M#98 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/18/2023 2781401 $30.02 PKM-12/22 2501 349TH PL SW M#9 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 101103 $271.28 PKM-11/22 630 356TH ST M#21035 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1110/2023 2926402 $209.09 PKM-11/22 33914 19TH AVE SW #2 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC1/10/2023 2926501 $216.89 PKM-11/22 33914 19TH AVE SW M# 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3266301 $30.02 PKM-11/22 1540 SW 356TH ST#220 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3753001 $187.41 PKM-11/22 550 SW CAMPUS DR M#2 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3461301 $1,490.89 FWCC-12/22 876 S 333RD DET M#1 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3474201 $30 02 FWCC-12/22 876 S 333RD DET M#2 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3474301 $15.56 FWCC-12/22 876 S 333RD DET M#2 284893 1/31/2023 TACOMA PUBLIC UTILITIES, 12/6/2022 100048250 $707.92 DBC-10/25/22-11/22/22 PUBLIC 284893 1/31/2023 TACOMA PUBLIC UTILITIES, 1/6/2023 100048250 $415.88 DBC-11/23/22-12123/22 PUBLIC 284893 1/31/2023 TACOMA PUBLIC UTILITIES, 12/6/2022 100048250 $64.33 DBC-10/25/22-11/22/22 PUBLIC 284893 1/31/2023 TACOMA PUBLIC UTILITIES, 1/6/2023 100048250 $37.81 DBC-11/23/22-12/23/22 PUBLIC Key Bank Page 39 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 2913103 $493.84 CHB-11/22 33325 8TH AVE S M#21 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 2922203 $15.56 CHB-11/22 33325 8TH AVE S M#21 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 2922503 $244.59 CHB-11/22 33325 8TH AVE S M#21 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3405101 $65.77 CHB-11/22 600 S 333RD ST #2103 284816 1/31/2023 LAKEHAVEN UTILITY DISTRIC'1/10/2023 3499201 $30.02 CHB-11/22 2220 S 333RD ST#2016 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'1/27/2023 2781501 $30 02 PKM-12/22 31200 DASH PT RD SW 285217 2/15/2023 TACOMA PUBLIC UTILITIES, 1/4/2023 100255396 $14.54 PKM-10/29/22-12/31/22 PUBLIC U 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'1/2712023 1014202 $118.98 PKM-12/22 312 DASH PT RD M#211 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'1/27/2023 2592702 $30.02 PKM-12/22 32837 10 PL SW IRR M 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'1/27/2023 2592802 $30.02 PKM-12/22 1210 333 ST SW M#887 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'1/27/2023 2906301 $190.48 PKM-12/22 312 DASH PT RD SW #2 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'2/9/2023 3568101 $30.02 PWST-12/22 30799 PAC HWY IRRIG 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'2/9/2023 3621801 $30.02 PWST-12/22 1401 SW 312TH STREE 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC2/9/2023 482303 $30.02 PWST-12/22 28866 PACIFIC HWY S 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'2/9/2023 482405 $30.02 PWST-12/22 28850 PACIFIC HWY S 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'2/9/2023 3336101 $30.02 PWST-12/22 31026 PACIFIC HWY S 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'2/9/2023 3364101 $30.02 PWST-12122 1618 S 288TH ST IRR 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'2/9/2023 3481301 $121.35 PWST-12/22 SR 99 S 279TH TO S 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'2/9/2023 3540201 $30.02 PWST-12122 29627 PACIFIC HWY S 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC'2/9/2023 3540301 $30.02 PWST-12/22 28719 PACIFIC HWY S 285215 2/15/2023 LAKEHAVEN UTILITY DISTRIC2/9/2023 3545101 $30.02 PWST-12/22 29102 PACIFIC HWY S WITNESS FEES/JUROR FEES 53980 2/1/2023 MCKNIGHT, ROSSA 11/2/2022 11/02/2022 $17.93 MC - JURY PAY 54000 2/1/2023 SIDES, JOHN D 11/18/2022 11/18/2022 $19 68 MC -JURY PAY 53971 2/1/2023 JUPITER, AVIANA CHARMIHA 11/2/2022 11/02/2022 $17 34 MC - JURY PAY 53992 2/1/2023 POWALKA, ELAINE CAROL 11/2/2022 11/02/2022 $16.76 MC - JURY PAY $2,717.22 Key Bank Page 40 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 53929 2/1/2023 BEDISH, PAULANTHONY 11/2/2022 11/02/2022 $15.00 MC - JURY PAY 54013 2/1/2023 WRIGLEY, DANIELLE VICTORI,11/2/2022 11/02/2022 $19.68 MC - JURY PAY 54010 2/1/2023 UNDERWOOD, JERIS K 11/18/2022 11/18/2022 $19.10 MC - JURY PAY 53953 2/1/2023 GBENRO, MEDINA S 11/18/2022 11/18/2022 $19.10 MC -JUROR PAY 54006 2/1/2023 TREMPER, TRAVIS P 11/18/2022 11/18/2022 $17.93 MC -JURY PAY 54007 2/1/2023 TREMPER,ALEXANDRAC 11/18/2022 11/18/2022 $17.93 MC -JURY PAY 53955 2/1/2023 GRAHAM, SHAWNEZ R 11/18/2022 11/18/22 $19.68 MC -JURY PAY 53937 2/1/2023 COMLEY-SCRRAPP, BARBARA11/18/2022 11/18/2022 $17.34 MC -JURY PAY 53940 2/1/2023 CORPUZ, FELY M 11/18/2022 11/18/2022 $18.51 MC -JURY PAY 53975 2/1/2023 LABRADO, ALETHA J 11/18/2022 11/18/2022 $19.10 MC -JURY PAY 53950 2/1/2023 FADER, MONICA 11/18/2022 11/18/2022 $20.27 MC -JURY PAY 53939 2/1/2023 COONRADT, THOMAS RICHAF11/18/2022 11/18/2022 $55.53 MC -JURY PAY 53960 2/1/2023 HANETHO, ROBIN JEAN 11/18/2022 11/18/2022 $17.93 MC -JURY PAY 53989 2/1/2023 PERAZA, GREG 11/18/2022 11/18/2022 $19.10 MC -JURY PAY 53978 2/1/2023 LAWRENCE, KENNETH JACOE11/18/2022 11/18/2022 $17.34 MC -JURY PAY 53983 2/1/2023 MELGAR, ROBERTO ALEXAN111/1 812022 11/18/2022 $15.86 MC -JURY PAY 53938 2/1/2023 CONTERRAS-KAUK, VIRGINIA11/18/2022 11/18/2022 $18.51 MC -JURY PAY 53946 2/1/2023 ELLIOTT, GLORIA G 11/18/2022 11/18/2022 $59.04 MC -JURY PAY 54002 2/1/2023 SUNITSCH, NANCY 11/18/2022 11/18/2022 $53.79 MC -JURY PAY 53949 2/1/2023 ETO, MITSUKO 11/18/2022 11/18/2022 $19.68 MC -JURY PAY 53977 2/1/2023 LAM, BRYANT 11/18/2022 11/18/2022 $57.30 MC -JURY PAY 53932 2/1/2023 BOLOKHOVSKA, LYUDMYLANI1/18/2022 11/18/2022 $17.93 MC -JURY PAY 53963 2/1/2023 HERNANDEZ HERNANDEZ, AL11/18/2022 11/18/2022 1 $17.93 MC -JURY PAY 53993 2/1/2023 REED, TERESA LYNN 11/18/2022 11/18/2022 $60.81 MC -JURY PAY 53979 2/1/2023 MCDOUGAL, DAVID 11/18/2022 11/18/2022 $53.79 MC -JURY PAY 53982 2/1/2023 MEEHAN, SCOTT EDMUND 12/15/2022 12/15/2022 $30.00 MC - JURY PAY Key Bank Page 41 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 53942 2/1/2023 CROMWELL, DAVID LYLE 12/15/2022 12/15/2022 $59.04 MC - JURY PAY 53970 2/1/2023 IGISAIAR, DORAANNE BLAS 12/15/2022 12/15/2022 $37,02 MC - JURY PAY 53995 2/1/2023 ROBERTS, JOHN DAVIS 12/15/2022 12/15/2022 $16.76 MC - JURY PAY 53928 2/1/2023 BARTRAM, STEVE 12/15/2022 12/15/2022 $20.27 MC - JURY PAY 53948 2/1/2023 ENGLERT,AARON W 11/18/2022 11/18/2022 $53.79 MC -JURY PAY 53943 2/1/2023 DIAZ-ALVARADO, ALFONSO 12/15/2022 12/15/2022 $33.51 MC - JURY PAY 53976 2/1/2023 LAFOUNTAINE, GLORY R 12/15/2022 12/15/2022 $38.19 MC - JURY PAY 54001 2/1/2023 SKINNER, TYSON JOSEPH 12/15/2022 12/15/2022 - - $35.85 MC - JURY PAY 53935 2/1/2023 CHUN, YONG N 12/15/2022 12/15/2022 $19.68 MC - JURY PAY 53985 2/1/2023 MURCHISON, RICHARD L 12/15/2022 12/15/2022 $17.93 MC - JURY PAY 53931 2/1/2023 BETTS, GLENN MERLE 12/15/2022 12/15/2022 $37.02 MC - JURY PAY 53951 2/1/2023 FERNANDO, JEREMYANOJ 12/15/2022 12/15/2022 $32.34 MC - JURY PAY 53967 2/1/2023 HUNT, JASON L 12/15/2022 12/15/2022 $39.36 MC - JURY PAY 53952 2/1/2023 FIELDS, ARISARA 12/15/2022 12/15/2022 $40.53 MC - JURY PAY 53972 2/1/2023 KEYES, WILLIAM EDWARD 12/15/2022 12/15/2022 $38.19 MC - JURY PAY 53956 2/1/2023 GRANT, AMELIA EJAYA 12/15/2022 12/15/2022 $53 78 MC - JURY PAY 53936 2/1/2023 CODER, ANNETTE TIARE 12/15/2022 12/15/2022 $20.85 MC - JURY PAY 53962 2/1/2023 HENDERSON, HELEN S 12/15/2022 12/15/2022 $35.85 MC - JURY PAY 54009 2/1/2023 TWEDT, PAUL — 12/15/2022 12/15/2022 $21.44 MC - JURY PAY 54012 2/1/2023 WILLIAMS, LAWRENCE J 12/15/2022 12/15/2022 $52.02 MC - JURY PAY 53984 2/1/2023 MEYERS, JUDSON MELVIN 12/15/2022 12/15/2022 $35.85 MC- JURY PAY 53958 2/1/2023 HAEGELE, THOMAS PAUL 12/15/2022 12/15/2022 $19.68 MC -JURY PAY 53969 2/1/2023 HUSTON, BRANDON BOYD PA12/15/2022 12/15/2022 $40.53 MC - JURY PAY 53987 2/1/2023 OROZCO, MARTINA B 12/15/2022 12/15/2022 $37 02 MC - JURY PAY 53945 2/1/2023 ECKART, DOUGLAS W 12/15/2022 12/15/2022 $20.27 MC - JURY PAY 53934 2/1/2023 CASEY, GERALD 12/15/2022 12/15/2022 $261.87 MC - JURY PAY Key Bank Page 42 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 53968 2/1/2023 HUNZINGER, SCOTT WESLEYI2/1512022 12/15/2022 $33.52 MC - JURY PAY 53998 2/1/2023 SADORUS, THOMAS W 12/15/2022 12/15/2022 $57.29 MC - JURY PAY 54004 2/1/2023 TAYLOR, MATTHEW ROBERT 12/15/2022 12/15/2022 $35 85 NIC - JURY PAY 53965 2/1/2023 HORNE-FIELDS, TRACY LYNN12115/2022 12/15/2022 $20.27 MC - JURY PAY 53966 2/1/2023 HUGONIOT, EDITH FAY 12/15/2022 12/15/2022 $35.85 MC - JURY PAY 53941 2/1/2023 CRAIG, JODI L 12/15/2022 12/15/2022 $19.10 MC - JURY PAY 53957 2/1/2023 GWIRTZ, MIKE 12/15/2022 12/15/2022 $45.00 MC - JURY PAY 54011 2/1/2023 WESTBY, JOAN 12/15/2022 12/15/2022 $39.36 MC - JURY PAY 53961 2/1/2023 HARDING, MARK 12/15/2022 12/15/2022 $57.29 MC - JURY PAY 53944 2/1/2023 DOLPH, MARVIN W 11/2/2022 11/02/2022 $17.93 MC - JURY PAY 53990 2/1/2023 PHELPS. DANA R 11/2/2022 11/02/2022 $1910 MC - JURY PAY 54014 2/1/2023 WRIGLEY, JOAN VICTORIA 11/2/2022 11/02/2022 $19.68 MC - JURY PAY 54003 2/1/2023 TAISI, MARIAH AMIULA 11/2/2022 11/02/2022 $19.10 MC - JURY PAY 53991 2/1/2023 PLESS, CHRIS GARRET 11/2/2022 11/2/2022 $17.93 MC -JURY PAY 53959 2/1/2023 HAJHEIDARI, SAFARALI V 12/15/2022 12/15/2022 $37.02 MC - JURY PAY 53964 2/1/2023 HESS, DANELLE KAY 11/2/2022 11/02/2022 $16.17 MC - JURY PAY 53930 2/1/2023 BETTGE, ANDREW STEPHEN 11/2/2022 11/02/2022 $17.93 MC - JURY PAY 54006 2/1/2023 TOSELAND, LYNN M 11/2/2022 11/02/2022 $19.10 MC - JURY PAY 53994 2/1/2023 REYES, REYNALDO PAMBID 11/2/2022 11/02/2022 $17.93 MC - JURY PAY 53997 2/1/2023 RUSCH, ROGER W 11/2/2022 11/02/2022 $17.93 MC - JURY PAY 54005 2/1/2023 THOMAS, TURUSHIA L 11/2/2022 11/02/2022 $19.68 MC - JURY PAY 54015 2/1/2023 ZHU, WEI 11/2/2022 11/02/2022 $20.27 MC - JURY PAY 53974 2/1/2023 KOVAL, IGOR 1 11/2/2022 11/02/2022 $19.68 MC - JURY PAY 53988 2/1/2023 PAULSON, SAMANTHA 11/2/2022 11/02/2022 $17.34 MC - JURY PAY 53999 2/1/2023 SAWYER, HEATHER 11/2/2022 11/02/2022 $19.68 MC -JURY PAY 53973 2/1/2023 KITTELSON, MONICA 11/2/2022 11/02/2022 $19.10 MC - JURY PAY Key Bank Page 43 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 53986 2/1/2023 NICHOLS, HAYLEY 11/2/2022 11/02/2022 $16.17 MC - JURY PAY 53947 2/1/2023 ELLIS, JOSHUA THOMAS 11/2/2022 11/02/2022 $19.10 MC - JURY PAY 53996 2/1/2023 ROSENBERG, CHARLESANDF11/2/2022 11/02/2022 $1910 MC - JURY PAY 53933 2/1/2023 BROWN, LINDSAY CHUNG 11/2/2022 11/02/2022 $17.93 MC - JURY PAY 53981 2/1/2023 MCMARTIN, SUANNE ELlZABE11/212022 11/02/2022 $18.51 MC - JURY PAY 53954 2/1/2023 GONZALEZ. NICHOLAS 11/2/2022 11/02/2022 $18.51 MC - JURY PAY 53927 2/1/2023 AGUILAR, SARAJANE 11/2/2022 11/02/2022 $20.27 MC - JURY PAY WKRS COMPENSATION/IfID M-9 284916 1/31/2023 WA STATE LABOR & INDUSTR1/24/2023 4TH QTR 2022 $22.40 FI-4Q/22 L&I VOLUNTEER HOURS 284916 1/31/2023 WA STATE LABOR & INDUSTR1/24/2023 4TH QTR 2022 $7.48 FI-4Q/22 L&I VOLUNTEER HOURS 284916 1/31/2023 WA STATE LABOR & INDUSTR1/24/2023 4TH QTR 2022 $0 50 FI-4Q/22 L&I VOLUNTEER HOURS 284916 1/31/2023 WA STATE LABOR & INDUSTRI/24/2023 4TH QTR 2022 $24.99 FI-4Q/22 L&I VOLUNTEER HOURS 284916 1/31/2023 WA STATE LABOR & INDUSTR1/24/2023 4TH QTR 2022 $3.59 FI-4Q/22 L&I VOLUNTEER HOURS 284916 1/31/2023 WA STATE LABOR & INDUSTR1/24/2023 4TH QTR 2022 $8.01 FI-4Q/22 L&I VOLUNTEER HOURS WORK RELEASE 284785 1/31/2023 EHM WASHINGTON LLC, 2/28/2021 17716 $280.00 PD-MONITORING SVC 284785 1/31/2023 EHM WASHINGTON LLC, 3/31/2021 17717 $310.00 PD-MONITORING SVC 284785 1/31/2023 EHM WASHINGTON LLC, 3/31/2021 17729 $275.00 PD-MONITORING SVC 284785 1/31/2023 EHM WASHINGTON LLC, 4/30/2021 18285 $375.00 PD-MONITORING SVC 284785 1/31/2023 EHM WASHINGTON LLC, 5/31/2022 22932 $283.50 PD-MONITORING SVC 284737 1/31/2023 2 WATCH MONITORING INC, 6/1/2022 45519 $671.50 PD-HOME MONITORING SERVICES 284785 1/31/2023 EHM WASHINGTON LLC, 6/16/2022 22933 $168.00 PD-MONITORING SVC 284785 1/31/2023 EHM WASHINGTON LLC, 6/24/2022 23459 $147.00 PD-MONITORING SVC 284737 1/31/2023 2 WATCH MONITORING INC, 9/1/2022 46180 $1,344.75 PD-HOME MONITORING SERVICES 284737 1/31/2023 2 WATCH MONITORING INC, 10/1/2022 46471 $1,119.75 PD-HOME MONITORING SERVICES 264785 1/31/2023 EHM WASHINGTON LLC, 11/30/2022 25280 $178.50 PD-MONITORING SVC 284785 1/31/2023 EHM WASHINGTON LLC, 11/30/2022 25352 $100.00 PD-MONITORING SVC $66:97— $5,253.00 Key Bank Page 44 of 44 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal Total $2,426,103.66 O1/20/2023 CW-PAYROLL VOUCHERS 01/01-01/15 02/03/2023 CW-PAYROLL VOUCHERS 01/16-01/31 $1,800,406.96 $2,327,480.50 TOTAL JANUARY 2023 PAYROLL $4,127,887.46 7g COUNCIL MEETING DATE: JARZcA, 7, 2023 . .. .ITEM #: .... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION: CITY OF FEDERAL WAY INVESTMENT POLICY POLICY QUESTION: Should the City Council approve the proposed updates to the Investment Policy? COMMITTEE: FEDRAC MEETING DATE: January 24, 2023 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: 1. Staff Report 2. Resolution 3. Investment Policy of the City of Federal Way (with redline changes) Options Considered: 1. Approve proposed resolution. 2. Do not approve proposed resolution and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL ilr3�� 1/ Z DIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the proposed resolution to the (fit;" , 7, 2023, consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed resolution. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 11/2019 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: February 7, 2023 TO: City Council, FEDRAC committee VIA: Jim Ferrell, Mayor FROM: Steve Groom, Finance Director SUBJECT: 2023 Update of 2022 Investment Policy This is to request revision of the City's investment policy to make two minor policy adjustments. There is no financial impact to -the policy changes; these are considered purely housekeeping. The investment policy, as amended in 2022 is serving the City's financial needs very well. The goals of Safety, Liquidity and Yield are being met. Two proposed changes to the policy are: 1. Staff recommends using the 2-year Constant Maturity US Treasury index published by the St. Louis Fed (https://fred.stlouisfed.org/series/GS2) as a benchmark for comparison in evaluating the performance of the City's portfolio. This index has a weighted average maturity (WAM) that is closer to the City portfolio's WAM. The State Treasurer's Local Government Investment Pool (LGIP) is currently listed as the benchmark, but because approximately 50% of the City's investments are invested in the LGIP, an external benchmark would be a more objective measure. (p. 8) 2. Bankers Acceptances are listed as an authorized investment of the City; however, since they are no longer actively traded, as a practical matter they should be removed from both the Authorized Investments section and the Glossary. (p. 6, 11) 1/11/2023 1 of 1 Memo - Investment Policy update 12-2022 final RESOLUTION NO.23- A RESOLUTION of the City of Federal Way, Washington, repealing Resolution No: 22-827 and modifying and adopting the investment policy to govern the investment of public funds. WHEREAS, the City Council seeks at all times to maintain the highest fiscal integrity with respect to its administration of public funds; and WHEREAS, the assets of the City include a portion of the City's total cash held in reserve, funds which are available to be invested at the highest rate of return having assured sufficient safety of principal and liquidity; and WHEREAS, the City Council of the City of Federal Way hereby adopted the most recent Investment Policy on April 5, 2022, by Resolution No. 22-827; and WHEREAS, amendments to the investment policy are necessary to reflect best practices, city -specific circumstances and current language. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. Resolution No. 22-827 with all attachments is hereby repealed effective , 2023. Section 2. Investment Policy. The City Council of the City of Federal Way hereby modifies and adopts the Investment Policy as attached hereto as Exhibit A, and hereby incorporated in full by this reference. Section 3. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or Resolution No. 23- Page I of 3 unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause, or phrase of this resolution. Section 4. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution 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 resolution is hereby ratified and affirmed. Section 6. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this day of , 2023. [signatures to follow] Resolution No. 23- Page 2 of 3 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: RESOLUTION NO.: Resolution No. 23- Page 3 of 3 CITY OF Federal Way Centered an Opportunity Investment Policy of the City of Federal Way Effective Date: Authorized by: Resolution Supersedes: Policy Dated: April 5, 2022 Authorized by. Resolution No. 22-827 City of Federal Way, Finance Department 33325 8th Ave South, Federal Way, WA 98003 Resolution No. 23-837, Exhibit A Page 4 of 28 City of Federal Way Investment Policy Table of Contents I. Purpose..........................................3 II. Policy.............................................3 III. Scope and Applicability..................3 IV. Governing Authority a. Enabling Legislation..................3 b. Delegation of Authority ............. 4 V. Objectives a. Safety......................................4 b. Liquidity ...................................4 c. Yield ......................................... 5 VI. Prudence........................................5 a. Ethics and Conflict of Interest---5 VII. Authorized Financial Dealers and Institutions ..................................... 6 VIII. Authorized Investments a. Washington State Treasurer Local Government Investment Pool .........6 b. Agencies, Federal government - sponsored enterprise obligations .... 6 c. Treasuries, Obligations of the U.S., agencies, wholly -owned corporations, and supranationals .... 6 d. Corporate notes ..............................6 e. Washington State/local government bonds.............................................7 f. Other-State/local government bonds ...................... 7 g. Same -county local government registered warrants .........................7 h. Bankers' acceptances ....................7 i. Commercial paper ..........................7 j. Non-negotiable CDs ......................7 k. Prohibited investments ..........................7 IX. Diversification................................7 X. Maximum Maturities ........................7 XI. Safekeeping and Custody...............8 XII. Collateralization ..............................8 XIII. Performance Standards..................8 a. Downgraded Securities.............8 XIV. -Reporting and Disclosure a. Monthly.....................................9 b. Quarterly...................................9 XV. Investment Strategy a. Buy and Hold ............................9 b. Segmented Portfolio .................9 XVI. Internal Controls ...........................10 XVII. Review, Approval and Adoption ----10 Addenda: XVIII. Glossary .......................................11 XIX- Text of Washington Statutes (RCWs).........................................15 XX. Text of City's Municipal Code .......20 XXI. Broker/Dealer Questionnaire ........21 XXII. Approved Broker/Dealer List ..---...24 XXIII. Confirmation of Policy Receipt ---- -25 p. 2 of 25 Resolution No. 23-837, Exhibit A Page 5 of 28 City of Federal Way Investment Policy Investment Policy I. Purpose The purpose of this Policy is: • To establish investment objectives and parameters necessary to safeguard public funds entrusted to the City of Federal Way, • To articulate City Council's intent for the governance over city investments • To communicate clear policy and strategy guidelines for city investment administration • To demonstrate to citizens, taxpayers and voters a transparent and accountable stewardship plan. The City's manageable cash ranges from $60 to $90 million, of which a portion may be invested in a laddered portfolio after assuring sufficient liquidity and safety; cyclical liquidity is kept in the Washington State Treasurer's Local Government Investment Pool and the safety of operating cash is maintained in depository bank accounts. II. Policy It is the policy of the City of Federal Way to invest public funds in a manner that, giving first regard to safety, suitability and liquidity, will maximize long-term yield in conformance with State Statutes and Federal Regulations, and City Charter. III. Scope and Applicabil The investment policy applies to all financial assets of the City of Federal Way. These are accounted for in the City of Federal Way's Comprehensive Annual Financial Report and include: ➢ General Fund ➢ Special Revenue Funds ➢ Capital Project Funds ➢ Enterprise Funds ➢ Internal Service Funds ➢ Trust and Agency Funds ➢ Any new fund created by Council, unless specifically exempted by Council. Investments of City Funds may be made on a pooled basis across all funds, with principal and interest apportioned for the benefit of the various participating funds or for the benefit of the general fund. (RCW 35.39.034) IV. Governing Authority Enabling Legislation All investments shall be managed in a manner responsive to the public trust, consistent with state statutes (Revised Code of Washington (RCW). Authority to manage the City's investment program is derived from RCW sections 35A.40.050 and 35.39.032 and from the Federal Way Revised Code sections 3.45.010 and 3.45.020. p. 3 of 25 Resolution No. 23-837, Exhibit A Page 6 of 28 City of Federal Way Investment Policy Delegation of Authority This policy provides for accountability and transparency to city council. The City Council authorizes the Finance Director or their designee, to engage in investment -related transactions within this policy without prior approval. The Finance/Economic Development/Regional Advisory Committee (FEDRAC), comprised of three city council members, may review and conduct oversight of transactions and monthly reporting prior to council review and approval. Management responsibility for the investment program is delegated by the Mayor to the Finance Director, who shall establish procedures for the operation of the investment program consistent with this investment policy. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions to provide adequate redundancy by properly trained and informed staff. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the Finance Director. The Director shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials. All staff engaging in investment transactions shall attend public investment training, which may include staff training by a qualified Finance Director. Staff shall not engage in any policy -allowed investment transaction for which they cannot articulate a rationale for having done so. Contracted Management Any external investment manager engaged to assist in the management of the city's investment portfolio will be held to the prudent investor standard of care (RCW 11.100.020). V. Objective The prime objectives of this City's investment activities shall be the suitability of every investment to the financial requirements of the city, considering, in priority order: ➢ Safety: Safety of principal is the foremost objective of the investment program. Investments of the City of Federal Way shall be undertaken in a manner that seeks to ensure the preservation of principal in the overall portfolio. Each investment transaction shall be conducted in a manner to avoid principal loss arising from security default, institution default, broker -dealer default, safekeeping fraud, or the avoidable loss on the premature sale of an investment ➢ Liquidity: The City's investment portfolio will be structured to meet all expected obligations in a timely manner, to avoid premature sale of an investment at a loss of principal. This is to be achieved by comparing investment maturities with forecasted cash flows and maintaining sufficient liquidity for contingencies across all funds. A 3- to 5-year historical liquidity trend history, combining the city's main checking accounts, LGIP, and the investment portfolio, will clearly indicate annual seasonal low cashflows. ➢ Yield, or Return on investment: The City's investment portfolio shall be designed with the objective of attaining as high a rate of return as prudently possible having first satisfied the objectives of Safety and Liquidity. p. 4 of 25 Resolution No. 23-837, Exhibit A Page 7 of 28 City of Federal Way Investment Policy VI. Prudence The standard of prudence to be used by investment officials shall be the "prudent investor standard," which, as enacted by State Statute (RCW 11.100.020), says: 1) A trustee shall invest and manage trust assets as a prudent investor would, by considering the purposes, terms, distribution requirements, and other circumstances of the trust. In satisfying this standard, the trustee shall exercise reasonable care, skill, and caution. 2) A trustee's investment and management decisions respecting individual assets must be evaluated not in isolation but in the context of the trust portfolio as a whole and as a part of an overall investment strategy having risk and return objectives reasonably suited to the trust." Investment officers acting in accordance with the written procedures and exercising due diligence shall be relieved of personal responsibility for individual security's credit risk or marketplace changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments. Ethics and Conflicts of Interest Officers and employees involved in the investment process shall refrain from, or disclose, personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions. Employees and investment officials shall disclose to the City Manager any material financial interests in the financial institutions to conduct business with in this jurisdiction, and they shall further disclose any large personal financial/investment positions that could be related to the performance of the City's portfolio. Employees and officers shall subordinate their personal investment transaction to those of the City of Federal Way, particularly with regard to the time of purchases and sales. The intent of "disclosure:" an employee is unlikely to personally own a controlling interest in a security that becomes the best investment for the city such as a highly rated Microsoft or Coca- Cola medium -term note and should not have to sell their personal position in order to serve the city). Employees and officers shall refrain from, or disclose, any personal investment transactions with the same agents with whom business is conducted on behalf of the city and shall avoid, or disclose, transactions that might impair public confidence. Consistent with general City Policy, officers and employees involved in the investment process may not accept any valuable gift, favor or gratuity which is made on the basis of his or her position in the City's service. VII. Authorized Financial Dealers and Institutions The Finance Director or his/her designee will maintain a list of broker/dealers, which are authorized to provide investment services. To be eligible to do business with Federal Way, a broker/dealer must provide a Broker/Dealer Questionnaire that includes the following: audited financial statements, current securities -related licensing; proof of registration and licenses held with the Financial Industry Regulatory Authority (FINRA); proof of registration with the State of Washington Securities Division; provide current active municipal client references; and p. 5 of 25 Resolution No. 23-837, Exhibit A Page 8 of 28 City of Federal Way Investment Policy certification of having read the City's current investment policy. An annual review of the financial condition of qualified bidders will be conducted by the Finance Director, or his/her designee. Vill. Authorized Investments State statutes permit local governments in the state of Washington only the specific investments permitted by state law, limited to the following: A. The primary investment instruments expected to be utilized in the City of Federal Way's Investment Portfolio are: ➢ State of Washington Local Govern ment_I_nvestment Pool (LGIP), the public funds investment account for investment and reinvestment by the state treasurer. RCW 43.250.040 Agencies. Federal home loan bank notes and bonds, federal land bank bonds and federal national mortgage association notes, debentures and guaranteed certificates of participation, or the obligations of any other government sponsored corporation whose obligations are or may become eligible as collateral for advances to member banks as determined by the board of governors of the federal reserve system; RCW 39.59.040 (5) * Treasuries. Certificates, notes, or bonds of the United States, or other obligations of the United States or its agencies, or of any corporation wholly owned by the government of the United States; or United States dollar denominated bonds, notes, or other obligations that are issued or guaranteed by supranational institutions, provided that, at the time of investment, the institution has the United States government as its largest shareholder; RCW 39.59.040 (4). * Corporate notes purchased on the secondary market; with a minimum credit quality rating of upper medium investment grade - at least A by Standard and Poor's, A2 by Moody's, or A by Fitch - on the date of purchase. RCW 39.59.040 (8) and Washington State Investment Board Policy No. 2.05.500. B. The following secondary investment instruments are not expected to be routinely utilized in the City of Federal Way's Investment Portfolio but are also authorized by State Statute and should be disclosed and explained on council monthly reporting: Bonds of the state of Washington and any local government in the state of Washington;" RCW 39.59.040 (1) ➢ General obligation bonds of a state other than the state of Washington and general obligation bonds of a local government of a state other than the state of Washington, which bonds have at the time of investment one of the three highest credit ratings of a nationally recognized rating agency RCW 39.59.040 (2) ➢ Registered warrants of a local government in the same county as the government making the investment;" RCW 39.59.040 (3) p. 6 of 25 Resolution No. 23-837, Exhibit A Page 9 of 28 City of Federal Way Investment Policy e Rg atttae limn of investment is i;bl le66 th@R C9_1 tor! 4,�, IlAnnr9i�'c nRdlor A by Standard �. e�cev- ��a—��Tr-crrea--�Tvrvver�..r--+�-svrv�--+--ter-a7 1 Commercial paper purchased in the secondary market with maturities not exceeding 270 days, and with a short-term credit rating at time of investment not less than A-1 by Standard & Poor's Rating Services and/or P-1 by Moody's Investors Service and/or F-1 by Fitch Rating Agency. Furthermore, the long-term credit ratings of the issuer at the time of investment shall not be less than one of the three highest ratings as rated by a nationally recognized rating agency. RCW 39.59.040 (7) and Washington State Investment Board Policy No. 2.05.500 Non -Negotiable Certificates of -Deposit with -financial- institutions qualified by the Washington Public Deposit Protection Commission. (RCW 39.58.130) Prohibited Investments Equities (stocks), Collateralized mortgage obligations, Money market mutual funds, Inverse Floaters, Negotiable Certificates of Deposit, Repurchase and Reverse Repurchase Agreements, Cryptocurrency and any investment type not expressly permitted by City Council in this policy are not eligible investments for the City. IX. Diversification Investments in securities shall not exceed the following percentages of the portfolio at time of purchase: State Local Government Investment Pool Treasury Securities Government Sponsored Agency Securities Corporate notes Commercial Paper Same-State/Local Securities Certificates of deposit Other-State/Local Securities Same -county local governm( X. Maximum Maturities 100% 100%, (40% per issuer) 15%, lesser of 2% or $1 million per issuer _ 10%, lesser of 2% or $1 million per issuer 5%, lesser of 2% or $1 million per issuer issuer onlyby city council resolution ➢ Staggered maturities are to be a component of the diversified investment strategy, employed to minimize reinvestment risk due to rate fluctuations building a reasonably laddered maturity schedule. ➢ The average maturity of the portfolio will not exceed 2.5 years, including cash in depository accounts and the state investment pool. (For the purposes of this calculation, the maturity date of callable securities will be the final maturity date). p. 7 of 25 Resolution No. 23-837, Exhibit A Page 10 of 28 City of Federal Way Investment Policy ➢ The expected and final maturity of any security will not exceed 5-years at time of purchase. XI. Safekeeping and Custody Security transactions entered into by the City of Federal Way shall be conducted on a delivery - versus -payment (DVP) basis. Securities will be held by third party custodian designated by the Finance Director, or his/her designee, and evidenced by safekeeping reports which will be reconciled monthly to the portfolio. -- Third -party custodial-reports-shall-be-required-monthly,-to_list, -at-a minimum, -each -individual - security, CUSIP, purchase date, cost, market value, par value, and maturity date. XII. Collateral ization State statute (RCW 39.58) requires that all deposits of public funds be made with qualified public depositaries, protected through the actions of the Public Deposit Protection Commission (PDPC), comprised of the State Treasurer, Governor and Lieutenant Governor. State law requires that all deposits of public funds over and above federally insured amounts (including Certificates Of Deposit) be collateralized in accordance with regulations of the PDPC. All collateral is held by the PDPC. The PDPC ensures public funds deposited in banks are protected should a financial institution become insolvent. The names of authorized public depositaries may be found at: https :lltre . wa . g ovlpd pc- bank XIII. Performance Standards Benchmark. The City's cash management portfolio shall be managed using as comparison for yield of 2-Year Constant Maturity US Treasury Index L IR, t��aSIIH;gtGR State TFeaSL1feF admlmste � day ..erage partfelm44 ; . ''-he bG GhMa* GG it will be less nlatile.. It can be expected that the city portfolio's average yield will be trail the benchmark's yield in times of rising interest rates and lead the benchmark's yield in times of falling interest rates. Downgraded Securities. The city may, from time to time, be invested in a security whose rating is downgraded. In the event a rating drops below the minimum allowed by this policy, the Finance Director will review and recommend an appropriate plan of action to the Mayor and City Council via the FEDRAC. If the city utilizes an Investment Advisor, that Investment Advisor shall notify the city and recommend a plan of action within one month. The city may continue to hold a downgraded investment to maturity if a probable outcome is the eventual realization of full value, rather than a realized loss if divested prior to maturity. XIV. Reporting Monthly Reports The Finance Director shall make a monthly report of all investment transactions to the city council via FEDRAC. (RCW 35.39.032) p. 8 of 25 Resolution No. 23-837, Exhibit.4 Page 11 oi28 City of Federal Way Investment Policy The Finance Director shall prepare an investment report to FEDRAC, Mayor and City Council that provides a summary of the current investment portfolio and the individual transactions executed to show holdings and activities during the reporting period conform to the investment policy. The report should include the following: ➢ An asset listing showing par value, cost and market value, type of investment, issuer, days to maturity and interest rate of each security; ➢ Average days to maturity of the portfolio; ➢ Maturity distribution of the portfolio and distribution by type of investment. ➢ Credit quality of portfolio holdings; and, ➢ Average weighted yield to maturity of portfolio on investments ➢ Performance comparison to benchmark XV. INVESTMENT STRATEGY Buy and Hold. As a strategy, the City of Federal Way's investments will not be actively traded, meaning that no attempt to "buy low and sell high" or "time the market" will be made. Investments purchased with the intent of providing investment income shall be intended to be held to maturity, relying on following a prudent course of action for income rather than predicting market direction. Securities may be sold before they mature if market conditions present an opportunity for the City to capture a benefit or to avoid a risk but the strategy will be primarily buy -and -hold. Portfolio Segmenting. In keeping with the priorities of Safety, Liquidity then Yield, the first considerations of investing will be the immediate operational needs and scheduled disbursements of capital expenditures and debt service payments. ➢ The Safety Segment of the Portfolio is held primarily in the State LGIP. This will allow for seasonal fluctuations, primarily the April/October inflows of Property Tax and outflows of capital projects. ➢ The Liquidity Segment of the portfolio is held primarily in the City's depository bank, and will be maintained at adequate levels to ensure availability. ➢ This Yield Segment of the portfolio is the portion of the city's cash reserves which, based on historical analysis, long-term budgetary planning or council -approved reserve policy, will not be subject to seasonal spending and can be invested comfortably long-term. This segment is invested in a laddered portfolio comprised of Agencies, Treasuries and other authorized investments. XVI. Internal Controls The Office of the State Auditor requires that in accordance with Revised Code of Washington 43.09.260, the City of Federal Way must undergo annual financial examinations performed by State Examiners. Investment management is to be included as part of the annual independent audit to assure compliance with this investment policy. The City's internal controls shall be designed to prevent losses of public funds arising from fraud, employee error, misrepresentation by third parties, or unanticipated changes in financial markets. Controls which the City deems important include, but are not limited to: • Control of collusion p. 9 of 25 Resolution No. 13-837. Exhibit Page 12 of18 City of Federal Way Investment Policy • Separation of functions • Separation of transaction authority from accounting and recordkeeping • Custodial safekeeping • Avoidance of bearer -form securities • Specific limitations regarding securities losses and remedial action • Clear delegation of authority to subordinate staff members • Written confirmation of telephone transactions • Supervisory authority of employee actions • Minimize the number of authorized investment officials • Documentation of transactions and strategies XVIL Investment Policy Review, Approval and Adoption The City of Federal Way's investment policy shall be adopted by resolution of the City Council. The policy shall be reviewed annually by the Finance Director and any significant modifications must be approved by the City Council, with prior review by the FEDRAC. p. 10 of 25 Resolution No. 23-837, Exhibit A Page 13 of 28 City of Federal Way Investment Policy Addendum: Glossary Accrued Interest— Interest earned but not yet received. Active Investment Management — the active trading of securities, selling prior to maturity and purchasing secondary issues, in an effort to earn higher portfolio yield by the continual monitoring of financial markets, spreads and pricing opportunities of individual securities. Requires substantially more staff time than passive investing. (see also Passive Investment Management) Agencies — (See Government Sponsored Entities) Entities chartered by , Congress, such as: Fannie Mae (FNMA) Freddie Mac (FHLMC), Federal Home Loan Bank (FHLB), Federal Farm Credit Bank (FFCB). These entities carry an implicit guaranty of the federal government. Amortization — a mathematical calculation that pays off a balance evenly while at the same time adding interest for every period. Asked — The price at which securities are offered. !•r__Of r.nnrlc or ovrhann_u -d her a haR OF tFU6t Gernpanuu The annc�niinrY iri�+n}r'v�iivr' ni iar-�ntoae9�n�hr�m vizi of rho bill, as ;":ev4-as44e-issuer. Bid — The price offered for securities. Broker— A broker brings buyers and Sellers together for a commission paid by the initiator of the transaction or by both sides; he does not hold a position. In the money market, brokers are active in markets in which banks and institutional investors buy and sell bills, notes or bonds and in interdealer markets. Bullet (Non -callable Bond) — a bond issue in which all of its outstanding principal amount may not be redeemed before maturity by the issuer, therefore assuring interest earnings through to the end maturity date. Callable Bond — a bond issue in which all or part of its outstanding principal amount may be redeemed before maturity by the issuer Certificate of Deposit (CD) — a deposit of funds for a specified period of time that earns interest at a specific interest rate. Collateral — Securities, evidenced by a deposit or other property which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public moneys. Comprehensive Annual Financial Report (CAFR) — The independently -audited annual report for the City of Federal Way. It includes entity -wide financial statements as well as financial statements for major funds and fund types, notes to the financial statements and required schedules. Certificates of Deposit (CD) — A time deposit with specific maturity and interest rate evidenced by a certificate. p. 11 of 25 Resolution No. 23-837, Exhibit Page 14 of18 City of Federal Way Investment Policy Commercial Paper — Unsecured short-term corporate obligations with maturities less than 270 days. Coupon — (a) The annual rate of interest that a bond's issuer promises to pay the bondholder as a percentage of the bond's face value. Cryptocurrency — a digital or virtual currency that is secured by cryptography, typically decentralized networks based on blockchain technology, a decentralized ledger enforced by a network of computers. Currently prohibited because it can lose principal, and is therefore unsafe. It is not legal tender, essentially a risky, anonymous, volatile foreign currency. Custody — (Safekeeping) A service to customers rendered by banks for a fee whereby securities are held by an independent third party for protection from fraud or theft. Dealer — A dealer, as opposed to a broker, acts as a principal in all transactions, buying and selling for their own account. Delivery versus Payment (DVP) —Delivery of securities with a simultaneous exchange of money for the securities used in conjunction with a third -party custodian to assure integrity of the exchange and to prevent fraud or misdirection, similar to an escrow process in real estate. (Delivery versus receipt is a delivery of securities with an exchange of a signed receipt for the securities.) Discount — The difference between the cost price of a security and its value at maturity when quoted at lower than its face value. A security selling below original offering price shortly after sale is also considered to be at a discount. This can be the normal mathematically equalizing of the stated rate of an investment with prevailing market rates. Discount Securities — Non -interest bearing money market instruments that are issued at a discount and redeemed at maturity for full face value. Diversification — Dividing investment funds among a variety of securities offering independent returns and credit quality. Federal Credit Agencies — Agencies of the Federal government and guaranteed by the full faith and credit of the US Government set up to supply credit to various classes of institutions and individuals, e.g., Ginnie Mae, Sallie Mae, Tennessee Valley Authority. Fannie Mae — The trade name for the Federal National Mortgage Association (FNMA), a U.S. GSE (government -sponsored entity). Farmer Mac — The trade name for the Federal Agricultural Mortgage Corporation (FAMC), a GSE (government -sponsored entity). Federal Funds Rate — The target rate of interest at which Fed funds are traded. This rate is currently pegged by the Federal Open Market Committee. Federal Open Market Committee (FOMC) — Consists of seven members of the Federal Reserve Board and five of the twelve Federal Reserve Bank Presidents. The President of the New York Federal Reserve Bank is a permanent member while the other presidents serve on a rotating p. 12 of 25 Resolution No. 23-837, Exhibit A Page 15 of 28 City of Federal Way Investment Policy basis. The Committee periodically meets to set Federal Reserve funds target rate and guidelines regarding purchases and sales of Governments Securities in an open market as a means of the influencing the volume of bank credit and money supply in the economy. Federal Reserve System — The central bank of the United States created by Congress and consisting of a seven member Board of Governors in Washington, DC. There are 12 Region Banks and about 5700 commercial banks that are members of the system. Federal Deposit Insurance Corporation (FDIC) — A Federal Agency that insures bank deposits, currently capped at $250,000 dollars per deposit. FEDRAC — Finance / Economic Development / Regional Advisory Committee, an advisory committee comprised of three city council members. Financial Industry Regulatory Authority, Inc. (FINRA) - a private corporation that acts as a self - regulatory organization (SRO). FINRA is the successor to the National Association of Securities Dealers, Inc. (NASD) and the member regulation, enforcement and arbitration operations of the New York Stock Exchange. Freddie Mac — The trade name for the Federal Home Loan Mortgage Corporation (FHLMC), a GSE (government -sponsored entity). Ginnie Mae — the trade name for the Government National Mortgage Association (GNMA), a GSE (government -sponsored entity). Government Sponsored Entities (GSEs) — ("Agencies") Entities chartered by Congress, such as: Fannie Mae (FNMA) Freddie Mac (FHLMC), Federal Home Loan Bank (FHLB), Federal Farm Credit Bank (FFCB). These entities carry an implicit guaranty of the federal government. Interest Rate Risk — the risk associated with declines or rises in interest rate that cause an investment in a fixed -income security to increase or decrease in market value. Investment Committee — Comprised of the City Manager and Finance Director or their designees. The committee is authorized to make investments of city funds, as authorized by law, and, at any time, to liquidate investments, and to engage in all such transactions without prior consent of city council, but subject to investment policy reporting requirements. Leverage - Increasing the output compared to the input. In investments, a negative application would be multiplying the yield on investable funds by investing using borrowed funds in addition to cash on hand; the risk is that when a loss is experienced, the borrowed funds must be repaid in full, multiplying the loss to the investor. Liquidity — A liquid asset is one that can be converted easily and rapidly into cash Liquidity Risk — the risk that an entity (i.e. the city) may be unable to meet short term financial demands due to the inability to convert investments to cash without a loss of principal and/or interest income. Market Risk — the risk that the value of a security will rise or decline as a result of changes in market conditions, typically interest rates. p. 13 of 25 Resolution No. 23-837, Exhibit A Page 16 of28 City of Federal Way Investment Policy Market Value — The price at which a security is trading and could presumably be purchased or sold. Maturity— the date upon which the principal of an investment is due and paid. New Issue — An investment available at the time of issuance, and therefore not subject to the secondary market that would involve competitive bidding or price uncertainty. Non -callable Bond (Bullet) — a bond issue in which all of its outstanding principal amount may not be redeemed before maturity by the issuer, therefore assuring interest earnings through to the end maturity date. Par Value — (face value) the amount of principal that must be paid at maturity. Passive Investment Management- investing methodically, managing primarily diversification and maturities, with the intention of holding to maturity rather than seeking to make gains through market price fluctuations. Principal - the original sum of money put into an investment at time of purchase. Reinvestment Risk - the risk that the proceeds from the payment of principal and interest would have to be reinvested at a lower rate than the original investment. This is a risk of all investments regardless of maturity date or call feature because of the uncertainty of future interest rates. Call features increase reinvestment risk because of the added uncertainty; issuers typically call their bonds in a declining interest rate environment. Safekeeping — A service to customers rendered by banks for a fee whereby securities and valuables of any types and descriptions are held in the bank's vaults for protection. Secondary Market— A market made for the purchase and sale of outstanding issues following the initial distribution. Securities and Exchange Commission — Agency created by Congress to protect investors in securities transactions by administering securities legislation. Treasury Bills — A non -interest bearing discount security issued by the U.S. Treasury to finance the National Debt. The above most bills are issued to mature in three months, six months, or one year. Treasury Bond — Long-term U.S. Treasury securities having initial maturities of more than 10 years. Treasury Notes — Intermediate term coupon bearing U.S. Treasury securities having initial maturities of from one to ten years. Yield — The rate of annual interest income return on investment, expressed as a percentage. p. 14 of 25 Resolution No. 23-837, Exhibit A Page 17 of 28 City of Federal Way Investment Policy Addendum — Text of Washington Statutes (RCW) Governing Investments of Public Funds by Local Governments (Intended only for easy reference for the reader— current statutes should be confirmed) RCW 11.100.020 Management of trust assets by fiduciary. 1) A trustee shall invest and manage trust assets as a prudent investor would, by considering the purposes, terms, distribution requirements, and other circumstances of the trust. In satisfying this standard, the trustee shall exercise reasonable care, skill, and caution. 2) A trustee's investment and management decisions respecting individual assets must be evaluated not in isolation but in the context of the trust portfolio as a whole and as a part of an overall investment strategy having risk and return objectives reasonably suited to the trust. 3) Among the circumstances that a trustee shall consider in investing and managing trust assets are such of the following as are relevant to the trust or its beneficiaries: a) General economic conditions; b) The possible effect of inflation or deflation; c) The expected tax consequences of investment decisions or strategies; d) The role that each investment or course of action plays within the overall portfolio, which may include financial assets, interests in closely held enterprises, tangible and intangible personal property, and real property; e) The expected total return from income and the appreciation of capital; f) Other resources of the beneficiaries; g) Needs for liquidity, regularity of income, and preservation or appreciation of capital; and h) An asset's special relationship or special value, if any, to the purposes of the trust or to one or more of the beneficiaries. 4) A trustee shall make a reasonable effort to verify facts relevant to the investment and management of trust assets. 5) A trustee may invest in any kind of property or type of investment consistent with the standards of this section. 6) A trustee who has special skills or expertise, or is named trustee in reliance upon the trustee's representation that the trustee has special skills or expertise, has a duty to use those special skills or expertise. RCW 35.39.030 Excess or inactive funds —Investment. Every city and town may invest any portion of the moneys in its inactive funds or in other funds in excess of current needs in: (1) United States bonds; (2) United States certificates of indebtedness; (3) Bonds or warrants of this state; (4) General obligation or utility revenue bonds or warrants of its own or of any other city or town in the state; (5) Its own bonds or warrants of a local improvement district which are within the protection of the local improvement guaranty fund law; and (6) In any other investments authorized by law for any other taxing districts. RCW 35.39.032 Approval of legislative authority —Delegation of authority —Reports. No investment shall be made without the approval of the legislative authority of the city or town expressed by ordinance: PROVIDED, That except as otherwise provided by law, the legislative authority may by ordinance authorize a city official or a committee composed p. 15 of 25 ResolulionNo. 23-837, ExhibiiA Page 18 of28 City of Federal Way Investment Policy of several city officials to determine the amount of money available in each fund for investment purposes and make the investments authorized as indicated in RCW 35.39.030 as now or hereafter amended and the provisions of RCW 35.39.034, without the consent of the legislative authority for each investment. The responsible official or committee shall make a monthly report of all investment transactions to the city legislative authority. The legislative authority of a city or town or city official or committee authorized to invest city or town funds may at any time convert any of its investment securities, or any part thereof, into cash. RCW 35.39.034 Investment by individual fund or commingling of funds —Investment in United States securities — Validation. Moneys thus determined available for this purpose may be invested on an individual fund basis or may, unless otherwise restricted by law be commingled within one common investment portfolio for investment. All income derived from such investment shall be apportioned and used for the benefit of the various participating funds or for the benefit of the general or current expense fund as the governing body of the city of [or] town shall determine by ordinance or resolution: PROVIDED, That funds derived from the sale of general obligation bonds or revenue bonds or similar instruments of indebtedness shall be invested, or used in such manner as the initiating ordinances, resolutions, or bond covenants may lawfully prescribe. Any excess or inactive funds on hand in the city treasury not otherwise invested, or required to be invested by this section, as now or hereafter amended, may be invested by the city treasurer in United States government bonds, notes, bills, certificates of indebtedness, or interim financing warrants of a local improvement district which is within the protection of the local improvement guaranty fund law for the benefit of the general or current expense fund. All previous or outstanding investments of city or town funds for the benefit of the city's or town's general or current expense fund which have been or could be made in accordance with the provisions of this section, as now or hereafter amended, are declared valid. RCW 39.58.020 Public funds —Protection against loss. All public funds deposited in public depositaries, including investment deposits and accrued interest thereon, shall be protected against loss, as provided in this chapter. RCW 39.58.030 Public deposit protection commission —State finance committee constitutes —Proceedings. The Washington public deposit protection commission shall be the state finance committee. The record of the proceedings of the public deposit protection commission shall be kept in the office of the commission and a duly certified copy thereof, or any part thereof, shall be admissible in evidence in any action or proceedings in any court of this state. RCW 39.58.050 Collateral for deposits —Segregation —Eligible securities. (1) Every public depositary shall complete a depositary pledge agreement with the commission and a trustee, and shall at all times maintain, segregated from its other assets, eligible collateral having a value at least equal to its maximum liability and as otherwise p. 16 of 25 Resolution No. 23-837, Exhibit Page 19 of28 City of Federal Way Investment Policy prescribed in this chapter. Eligible securities used as collateral shall be segregated by deposit with the depositary's trustee and shall be clearly designated as security for the benefit of public depositors under this chapter. (2) Securities eligible as collateral shall be valued at market value, and the total market value of securities pledged in accordance with this chapter shall not be reduced by withdrawal or substitution of securities except by prior authorization, in writing, by the commission. (3) The public depositary shall have the right to make substitutions of an equal or greater amount of eligible securities at any time. (4) The income from the securities which have been segregated as collateral shall belong to the public depositary without restriction. (5) Each of the following enumerated classes of securities, providing there has been no default in the payment of principal or interest thereon, shall be eligible to qualify as collateral: (a) Certificates, notes or bonds of the United States, or other obligations of the United States or its agencies, or of any corporation wholly owned by the government of the United States; (b) State, county, municipal, or school district bonds or warrants of taxing districts of the state of Washington or any other state of the United States, provided that such bonds and warrants shall be only those found to be within the limit of indebtedness prescribed by law for the taxing district issuing them and to be general obligations; (c) The obligations of any United States government -sponsored corporation whose obligations are or may become eligible as collateral for advances to member banks as determined by the board of governors of the federal reserve system; (d) Bonds, notes, or other securities or evidence of indebtedness constituting the direct and general obligation of a federal home loan bank or federal reserve bank; (e) Revenue bonds of this state or any authority, board, commission, committee, or similar agency thereof, and any municipality or taxing district of this state; (f) Direct and general obligation bonds and warrants of any city, town, county, school district, port district, or other political subdivision of any state, having the power to levy general taxes, which are payable from general ad valorem taxes; (g) Bonds issued by public utility districts as authorized under the provisions of Title 54 RCW, as now or hereafter amended; (h) Bonds of any city of the state of Washington for the payment of which the entire revenues of the city's water system, power and light system, or both, less maintenance and operating costs, are irrevocably pledged, even though such bonds are not general obligations of such city. (6) In addition to the securities enumerated in this section, the commission may also accept as collateral a letter of credit from a federal home loan bank or a federal reserve bank on behalf of a public depositary, naming the commission as beneficiary. Such letters are not subject to a completed depositary pledge agreement. As such, the commission must act as the safekeeping agent for letters of credit. (7) A public depositary may also segregate such bonds, securities, and other obligations as are designated to be authorized security for public deposits under the laws of this state. (8) The commission may determine by rule or resolution whether any security, whether or not enumerated in this section, is or shall remain eligible as collateral when in the commission's judgment it is desirable or necessary to do so. RCW 39.58.135 Limitations on deposits. p. 17 of 25 Resolution No. 23-837, Exhibit A Page 20 of 28 City of Federal Way Investment Policy Notwithstanding RCW 39.58.130, (1) aggregate deposits received by a public depositary from all treasurers and the state treasurer shall not exceed at any time one hundred fifty percent of the value of the depositary's net worth, nor (2) shall the aggregate deposits received by any public depositary exceed thirty percent of the total aggregate deposits of all public treasurers in all depositaries as determined by the commission. However, a public depositary may receive deposits in excess of the limits provided in this section if eligible collateral, as prescribed in RCW 39.58.050, are pledged in an amount equal to one hundred percent of the value of deposits received in excess of the limitations prescribed in this section. RCW 39.59.010 Definitions. Unless the context clearly requires otherwise, the definitions in this section apply throughout this chapter. (1) "Bond" means any agreement which may or may not be represented by a physical instrument, including but not limited to bonds, notes, warrants, or certificates of indebtedness, that evidences an obligation under which the issuer agrees to pay a specified amount of money, with or without interest, at a designated time or times either to registered owners or bearers. (2) "Local government" means any county, city, town, special purpose district, political subdivision, municipal corporation, or quasi -municipal corporation, including any public corporation, authority, or other instrumentality created by such an entity. (3) "State" includes any state in the United States, other than the state of Washington. RCW 39.59.020 Authorized investments —Local government authority. (1) Local governments in the state of Washington are authorized to invest their funds and money in their custody or possession, eligible for investment, in investments authorized by this chapter. (2) Nothing in this section is intended to limit or otherwise restrict a local government from investing in additional authorized investments if that local government has specific authority to do so. RCW 39.59.040 Authorized investments —Bonds, warrants, certificates, and other investments. Any local government in the state of Washington may invest in: (1) Bonds of the state of Washington and any local government in the state of Washington; (2) General obligation bonds of a state and general obligation bonds of a local government of a state, which bonds have at the time of investment one of the three highest credit ratings of a nationally recognized rating agency; (3) Subject to compliance with RCW 39.56.030, registered warrants of a local government in the same county as the government making the investment; (4) Certificates, notes, or bonds of the United States, or other obligations of the United States or its agencies, or of any corporation wholly owned by the government of the United States; or United States dollar denominated bonds, notes, or other obligations that are issued or guaranteed by supranational institutions, provided that, at the time of investment, the institution has the United States government as its largest shareholder; p. 18 of 25 Resolution No. 23-837, Exhibit A Page 21 of 28 City of Federal Way Investment Policy (5) Federal home loan bank notes and bonds, federal land bank bonds and federal national mortgage association notes, debentures and guaranteed certificates of participation, or the obligations of any other government sponsored corporation, whose obligations are or may become eligible as collateral for advances to member banks as determined by the board of governors of the federal reserve system; (6) Bankers' acceptances purchased on the secondary market; (7) Commercial paper purchased in the secondary market, provided that any local government of the state of Washington that invests in such commercial paper must adhere to the investment policies and procedures adopted by the state investment board; and (8) Corporate notes purchased on the secondary market, provided that any local government of the state of Washington that invests in such notes must adhere to the investment policies and procedures adopted by the state investment board. RCW 43.250.040 Authority of official to place funds in the public funds investment account --Investment of funds by state treasurer --Degree of judgment and care required. If authorized by statute, local ordinance, resolution, or other appropriate official action, the state treasurer, a government finance official or financial officer or his or her designee, or authorized tribal official, may place funds into the public funds investment account for investment and reinvestment by the state treasurer in those securities and investments set forth in RCW 43.84.080 and chapter 39.58 RCW. The state treasurer shall invest the funds in such manner as to effectively maximize the yield to the investment pool. In investing and reinvesting moneys in the public funds investment account and in acquiring, retaining, managing, and disposing of investments of the investment pool, there shall be exercised the judgment and care under the circumstances then prevailing which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, not in regard to speculation but in regard to the permanent disposition of the funds considering the probable income as well as the probable safety of the capital. p. 19 of 25 Resolution No. 23-837, Exhibit Page 22 of28 City of Federal Way Investment Policy Addendum — Text of Federal Way Revised Code Federal Way Revised Code contains no language pertaining to investments. This page is to confirm there are no city -level restrictions beyond state statutes. p. 20 of 25 Resolution No. 23-837, Exhibit A Page 23 of28 City of Federal Way Investment Policy Addendum — Broker/Dealer Questionnaire The Washington city of Federal Way, incorporated in 1990, provides a range of municipal services, including general government, police, streets, community development, planning and zoning, code enforcement, parks and recreation, and municipal services. Roughly 340 employees serve about 96,000 residents covering about 23 square miles with an annual operating budget of around $85 million. The City's manageable cash ranges from $60 to $90 million of which about $40 is invested principally in Treasuries and GSE medium term notes with remaining liquidity maintained in the Washington State Treasurer's Local Governmental Investment Pool LGIP. The City has adopted a written Investment Policy that regulates the standards and procedures used in its cash management activities. The most current policy is publicly available and should be reviewed prior to completing this form. Firm Name Year Founded: Corporate office address: Telephone #s: Principal, Managing Director or Partner: Name Title Direct phone E-mail address Is your firm a broker (does not own securities being offered Is your firm a dealer (does own securities being offered)? _ Local office address: Please attach a bid or resume of the primary and secondary representatives covering this account, including securities -related employment history, licensing, certificates, complaints, disciplinary action, arbitration, litigation: Primary Representative: Name Title Direct phone E-mail address Secondary Representative: Name Title Direct phone E-mail address p. 21 of 25 Resolution No. 23-837, Exhibit A Page 24 of 28 City of Federal Way Investment Policy Provide proof of registration with State of Washington ❑ attached ❑ NA Provide proof of Financial Industry Regulatory Authority (FINRA) ❑ attached ❑ NA Provide documentation that your firm is qualified under SEC rule 15C3-1 (Uniform Net Capital Rule) ❑ attached ❑ NA Provide most recent audited financials ❑ attached ❑ NA Is your firm is examined by and subject to rules and regulations of: FDIC SEC NYSE Comptroller of Currency Federal Reserve System List three current, active, comparable, municipal client references: Entity Name ❑ Yes ❑ No ❑ Yes ❑ No ❑ Yes ❑ No ❑ Yes ❑ No ❑ Yes ❑ No Contact Address Phone / E-mail Entity Name Contact Address Phone / E-mail Entity Name Contact Address Phone / E-mail What market sectors are you and your firm currently involved? (Please feel free to provide additional information regarding specialization in any of the following market sectors). Firm Involvement US Treasuries US Agency Bonds Washington State Bonds Municipal Bonds Corporate Bonds CDARS Commercial Paper Other Broker Involvement Please provide your normal custody and delivery process, including specific banking relationships. What was your firm's total volume in US Government and agency securities trading last year? p. 22 of 25 Resolution No. 23-837, Exhibit A Page 25 of 28 City of Federal Way Investment Policy Has this firm, or the representatives assigned to this account, been subject to a regulatory agency, state or federal investigation for alleged improper, disreputable, unfair or fraudulent activities related to the sale of securities or money market instruments that resulted in a suspension or censure? ❑ Yes (attached) ❑ No Is there outstanding litigation which would materially affect your financial stability? ❑ Yes (attached) ❑ No Do you provide any fixed income research and economic commentary? ❑ Yes (attached) ❑ No Describe the precautions taken by your firm to protect the interests of the public when dealing with a local public entity. ❑ Attached ❑ NA Has any client sustained a loss on a securities transaction engendered from a misunderstanding or misrepresentation of the risk characteristic of a financial instrument by your firm? ❑ Yes (attached) ❑ No Please confirm that you are: (1) familiar with the Revised Code of Washington (RCW) Sections 39.59.010 et al. (2) have read, understand and agree to comply with the provisions of City of Federal Way's current investment policy by signing below. Name: Title: Name: Title: Name: Title: Signature: Date: Signature: Date: Signature: Date: p. 23 of 25 Resolution No. 23-837, Exhibit A Page 26 of 28 City of Federal Way Investment Policy Approved Broker/Dealer List The following brokers have completed BDQs and investment policy acknowledgements on file with the City: Mischler Financial Group, Seattle, WA Jason Klinghoffer, Corona Del Mar Office Vining Sparks, Memphis, TN Karl Meng, Seattle Office Wedbush Securities, Los Angeles, CA Don Collins, Irvine Office p. 24 of 25 Resolution No. 13-837, Exhibit Page 27 of18 City of Federal Way Investment Policy Addendum — Acknowledgement of Receipt/Adherence to Current Policy City of Federal Way requires an annual certification from authorized Financial Dealers and Institutions of having read the current investment policy. It is the intent of the City of Federal Way to pro -actively contact current existing financial institutions annually, or at any change in the city's investment policy, and to maintain the current investment policy on the city's public website. This is to acknowledge receipt of the City of Federal Way's current Investment Policy adopted by City Council on 04/05/2022. Entity name: Name: Signature: Please sign and submit via mail or email to: City of Federal Way 33325 8'h Ave South, Finance Department Federal Way, WA 98003 Title: Date: Current staff contact information is available on the City Website: hftps://www.cityoffederalway.com/content/Finance p 25 of 25 Resolution No. 23-837, Exhibit A Page 28 of28 COUNCIL MEETING DATE: March 7, 2023 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: TOURISM ENHANCEMENT GRANT RECOMMENDATION 2023 ITEM #: 7h POLICY QUESTION: Should FEDRAC approve LTAC's recommendation for Seattle Metropolitan Aquatic Club? COMMITTEE: FEDRAC MEETING DATE: February 28, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tanja Carter, Economic Development DEPT: Mayor's Office Director Attachments: 1. Staff Report 2. Tourism Enhancement Grant Application and Income and Expense Estimate from Seattle Metropolitan Aquatic Club for Spring Speedo Sectionals, March 9-12, 2023. Options Considered: 1. Approve 2. Do not approve MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: I 9 DIRECTOR APPROVAL: 1 _ Cornttee ounuil �3 Ini we In�[� lUate luitwl to G G L,J COMMITTEE RECOMMENDATION: I move to forward Tourism Enhancement Grant Request to the March 7, 2023 consent agenda for approval. NJ Com ittee .air Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to forward the Tourism Enhancement Request from Seattle Metropolitan Aquatic Club in the amount of $3, 500.00 as recommended by FEDRAC. " 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: February 21, 2023 TO: Mayor and City Council FROM: Tanja Carter, Economic Development Director SUBJECT: LTAC recommendation for Tourism Enhancement Grant Sack round Information: The Lodging Tax Advisory Committee (LTAC) met on February 21, 2023 and reviewed a request from the Seattle Metropolitan Aquatic Club for assistance with a regional event, the 2023 Spring Speedo Sectionals; that has been reviewed for generation of overnight hotel room stays. Athletes, spectators, coaches, support staff, and volunteers will be traveling from 8 States to attend this meet. The application forecasts a total of 2,800 participants and 5,600 attendees, with up to 1,000 room nights generated. In addition, the forecasted 1,300 daily attendees will increase tourism activities such as hotel reservations, local restaurants and grocery revenue. The event is a recurring event being held at the King County Aquatic Center and is scheduled for March 9th through 12th, 2023; and the event and the organization have been reviewed for eligibility per RCW requirements. The applicant requested $10,000; the LTAC committee recommends approval of $3,500. Financial Impacts: This grant is within the currently -approved budget for this fund. 4k CITY OF thW Federal Way Tourism Enhancement Grant Event Application Read the Overview and Instructions before completing the application. Applications may be mailed, e-mailed or dropped -off to the address below. If submitting by e-mail, please have a signed electronic version included. The applications are -to be sent to: ATTN: LTAC City of Federal Way 33325 8�hAvenue South Federal Way, WA 98003-6325 TAgja.Ca [teri2CItvofFedera] Way.com Applicants will be notified of the date and time their application will be reviewed by the Tourism Enhancement Grant (TEG) Subcommittee. It Is recommended that a representative of your organization be on hand at the review to answer questions from the TEG Subcommittee, Applicant's Name: Laurie Robbins Name of Organization: Seattle Metropolitan Aquatic Club Mailing Address: Seattle Metropolitan Aquatic Club, PO Box 22564 Seattle, WA 98122 Website Address: smac.club Applicant's E-Mail Address: boosterspresident@smac.email For Profit? No Non -Profit Which Type: 501(c)3 Yes 501(c)6 other? (include copy of current state or federal non-profit registration) State Domiciled: WA Daytime Telephone: (206) 486-5486 Fax: N/A Official Event Name: 2023 Spring Speedo Sectionals. Federal Way, WA Proposed Dates) of Event (MM/DD/YY): 03/09/2023 thru 03/12/2023 GRANT AMOUNT REQUESTED 10 000 I Tourism Enhancement Grant Event Application Revised Jan.2023 Is this a new event program? Yes No Has your organization ever applied for a TEG? Yes ✓ No If yes, when? 2019 Has your organization received a TEG award in the past? Yes No Scope of the event: Less than 50 miles (Federal Way, Auburn, etc.) More than 50 miles (Western WA) Statewide Multi -States (Western US)_ National International Briefly describe the event and how it will improve/increase tourism activities in Federal Way. USA swimming Speedo Sectionals is coming to Federal Way March 9-12th 2023. This is a National Event, held at the King County Aquatic Center in Federal Way. Athletes, spectators, Coaches, support staff and volunteers will be traveling from 8 States to attend this meet. We have forecasted 1300 daily attendees that will increase tourism activities such as hotel reservations, local restaurants and grocery revenue. Is there a cultural or educational value to the event? If yes, please explain. None FINANCIAL INFORMATION On a separate sheet, attach a budget for the event listing revenues and expenses. In addition to revenue provided by the organization or the event (ticket sales, etc.), include a list of other sources of forecasted revenue support, either those requested and pending or confirmed (sponsorship, grants, etc.). Is this support in -kind or financial? If financial, include the amount. Do you expect to make a profit?Yes No If yes, how much? 2 Tourism Enhancement Grant Event Application Revised Jan.2023 MARKETING On a separate sheet, attach Information on how the event will be publicized and marketed. List all publications and media venues (Facebook, Twitter, website, brochures, newspaper, magazines, etc.); in addition to any give away promotional materials that will be used. EVENT INFORMATION Length of the event: One day Two days Three days Ve Four days Five or more days Location of the event: Federal Way South King/North Pierce County Other Tourism Season: Peak Season (Jun -Sep) Shoulder Season (Oct, Jan -Mar) Off Season (Nov -Dec, Apr -May) Proposed venue(s): Weyerhaeuser King County Aquatic Center Have you confirmed the availability of the proposed dates at the primary venue? Yes No Will you have a need for secondary or practice venues? Yes s/ No Proposed schedule of the event for each day: Date Time Date Time 3/9/2023 7AM-8PM 3/10/2023 7AM-8PM 3/11/2023 _ 1AM-8PM _ 3/,12/2023 7AM-SPM 3 Tourism Enhancement Grant Event Application Revised Jan.2023 ECONOMIC IMPACT OF EVENT Breakdown of projected attendees over the course of the event: Date: 3/9/2023 Date: 3/10/2023 Date: 3/11/2023 Date 3/12/2023: TOTAL Attendees Attendees Attendees Attendees Attendees Spectators 400 400 600 600 2000 Participants 700 700 700 700 2800 Support Staff 200 200 200 200 800 TOTAL ATTENDEES 1300 1300 1500 1500 5600 Provide an estimate of where projected attendees will travel from and their projected room nights (total number of rooms for their entire stay) du: inn the event. Attendees Local Regional Statewide Multi-Sta National International TOTAL (less than (Western tes 50 miles) WA (Western greater US) than 50 miles) Spectators 100 100 Room nights _ Room _ Room _ Room Room Room nights nights nights nights nights Participant 700 700 s Room _ _ Room Room _ Room Room nights Room nights nights nights nights nights Support _ 200 200 Staff Room Room _ Room Room nights Room nights _ nights nights nights Room nights TOTAL 1000 1000 Total Projected Attendees 5600 Total Projected Room Nights 1000 Tourism Enhancement Grant Event Application Revised Jan.2023 What types of business do you expect will be affected? Services (gas, mini -marts, etc.) s/ Entertainment %/ Restaurants VShopping VLodging LODGING AND HOTEL STAYS Will you be listing any "Official Lodging" for this event? Yes V No If yes, provide name, address, contact person, and phone number. Marriott Bonvoy brand properties. Provide all hotels/motels that you will include in all your publicity for the event. Marriott Bonvoy brand properties. Ail visiting teams block their own rooms, a list of Federal Way hotels is posted. List all the hotels/motels where rooms have or will be blocked for spectators, participants, and support staff. Projected Attendees Hotel/Motel Name Number of Blocked Rooms Spectators Participants Support Staff 5 Tourism Enhancement Grant Event Application Revised Jan,2023 The undersigned certifies that the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. Applicant's Signature: Applicant's Printed Name:_ -a"i c Applicant's Title: � � `—'" �' e f� d o l- Date: A�-3 Tourism Enhancement Chant Event Application Revised 7an•2023 4% cl" Federala, Way Tourism Enhancement Grant BUDGET The applicant will provide a "Projected Budget" for the event/non-event including. If awarded, the grantee must provide actual budget illustrating forecasted revenues and expenditures. Projected Budget for: 2023 Spring Speedo Sectionals. Federal Way, WA Submitted by: Seattle Metropolitan Aquatic, Club Event Date(s): March 9-12, 2023 Revenue Item Projected Entry Fees $ $99,000 Ticket Sales $ Grants/Sponsorships and Others $ 10,000 Total Forecasted Revenue $ $109,000 EXPENSES Pool Rental $ 30,000 Fees $ 27,500 Hospitality $ 16,500 awards/credentials $ 4800 Volunteer costs $ 8500 Parking/Admin $2500 Co host profit share $9600 Total Expenses $99,400 PROFIT/LOSS $ 9600 Tourism Enhancement Grant Overview and instructions Revised January 2023 speedo SECTIONALS �1 CHAMPIONSHIP T SERIES FEDERAL WAY, Wyk • 21023 COUNCIL MEETING DATE: March 7, 2022 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: BACKUP AND DISASTER RECOVERY SERVICE 7i ITEM #: POLICY QUESTION: Should the City enter into a Master Services Agreement for Backup and Disaster Recovery Service with Global Data Vault, LLC? COMMITTEE: FEDRAC MEETING DATE: 2/28/2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner DEPT: Information Technology Attachments: 1. Staff Report 2. Service quotes from Global Data Vault, LLC 3. Global Data Vault Master Services Agreement Options Considered: 1. Approve the proposed Master Services Agreement for Backup and Disaster Recovery Service with Global Data Vault, LLC. 2. Do not approve proposed Master Services Agreement and provide direction to staff. MAYOR'S RECOr*I.MENDATIg51: Optio11 l . MAYOR APPROVAL: DIRECTOR APPROVAL: Dalc COMMITTEE RECOMMENDATION: "I move to, fog^ward the proposed Master Services Agreement for Backup and Disaster Recovery Service to the March 7, 2023 consent agenda, for approval. " -NJ C)��',) `V-�A C=onntnittee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to approve the proposed Master Services Agreement./or Backup and Disaster Recovery Service with Global Data Vault, LLC and authorize the Mayor to sign. " (BFLOIi' TO BE COMPLETED BYCITYCLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ NIOVED TO SECOND READING (ordin(1nces only) ORDINANCE # REVISED - 4/2019 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: February 23, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Thomas Fichtner, IT Director SUBJECT: Backup and Disaster Recovery Service Financial Impacts: The Backup and Disaster Recovery Service is not currently a budgeted item in the City Council Adopted 2023/2024 budget. The IT budget currently has $60,000 annually allocated for a "Darktrace" project which has not been started yet. It is recommended to utilize the $60,000/annual budget to pay for this service. The City will also be saving an additional approximately $8,000 from software licensing to cover the annual cost of this service. The total cost of a 3-year master services agreement with Global Data Vault for the Backup and Disaster Recovery Service with 10% contingency and current Washington State Sales and Use Tax of 10.1 % is $195,731.93. The cost breakdown will be described in the chart on the next page. Rev. 7/18 Option 1 Option 2 Option 3 1-year contract 2-year contract 3-year contract DRaaS - Per month $ 3,985.00 $ 3,625.00 $ 3,295.00 DRaaS - Per year $ 47,820.00 $ 43,500.00 $ 39,540.00 I -Time Implementation Fee $ 15,995.00 $ 15,995.00 $ 15,995.00 Microsoft 365 Add -On 450 Users - Per month $ 900.00 $ 900.00 $ 900.00 Microsoft 365 Add -On 450 Users - Per year $ 10,800.00 $ 10,800.00 $ 10,800.00 3 Year Sub -Total *With 30 months of M3 65 $ 186,455.00 $ 173,495.00 $ 161,615.00 10% Contingency $ 18,645.50 $ 17,349.50 $ 16,161.50 Tax $ 20,715.15 $ 19,275.29 $ 17,955.43 3 Year Grand Total $ 225,815.65 $ 210,119.79 $ 195,731.93 Savings over ]-year contract $ (15, 695.86) $ (30, 083.72) Background Information: Backup and Disaster Recovery is a crucial component in the overall security and resiliency of the City's information technology data and systems. With the increased risk of security breaches and attacks on local cities (Yarrow Point, Sammamish, Renton, Lakewood), ensuring that the City's systems could recover in the event of a security incident or disaster has never been more paramount. Reliable backup systems are also a requirement for Criminal Justice Information Systems (CJIS) and Payment Card Industry (PCI) compliance. In additi6n, the City's cyber liability insurance considers the City's backup infrastructure when determining if they will cover the City and how much the premiums will be. The Washington State Auditor's Office (SAO) also examines the City's backup infrastructure when conducting the annual audit of the City's finance system. In 2022, City Council approved $180,000 in 1-time funding for a Backup and Disaster Recovery project. This project consisted of two components; a comprehensive business impact analysis (BIA) of the City's systems, processes, and procedures followed by the purchase and implementation of a new "backup system". The City engaged the Hyde Group to perform the BIA portion of the project and their scope also included providing recommendations for a new "backup system". Part way into their analysis of the City's Rev. 7/18 systems, they quickly discovered that a "backup system" was not going to be sufficient to fit the needs of the City. Rather a "backup service" or more specifically a "Backup and Disaster Recovery Service" is what the City needs to protect the City's systems in the event of a disaster. The Hyde Group produced a set of requirements and the City went out for RFQs for this service. Several vendors were interested, however, only Global Data Vault, LLC submitted a response. Global Data Vault was vetted by the Hyde Group and meets the City's criteria. Global Data Vault, LLC is proposing their "Disaster Recovery as a Service" (or DRaaS) which provides both on -premise servers to backup to, as well as cloud storage to back up the City's data off -site and out of this region (which we learned was important in the FEMA training that the City went to in Emmitsburg). This service is in line with the industry standard 3-2-1 backup strategy which calls for; three copies of your data, on two different media types, and one off -site. In addition, this service allows the City, in the event of an emergency, to "turn on" the City's servers inside Global Data Vault's datacenter and use them if the City Hall datacenter is unavailable due to fire, earthquake, security incident, or other disaster. Global Data Vault proposed three separate options for the City to consider; a one-year, two-year, and three-year term contract. The three-year contract offers $30,083.72 in savings over the one-year contract. All three options come with the following: ■ Cloud storage up to 100TB. • Local storage of 80TB with option to add an additional 40TB. • Cloud -based disaster recovery. • Monitoring and support of backup jobs. • Software licensing. Global Data Vault will allow the City to add the Microsoft 365 backup plan to this service as well. This service is an additional cost, but is included in the total being proposed. The City has not implemented Microsoft 365 at this time, but will be in 2023. This contract allows for 30 months of Microsoft 365 backup. Storage for Microsoft 365 is unlimited and includes services such as Exchange, SharePoint, and OneDrive. The contingency amount was included in this to allow for the purchase of additional Microsoft 365 licenses over the next 36 months as well as an additional 40TB of local storage if needed. While the Mayor and City Council agreed that the Darktrace project is important to the overall security of the City's network; this is a higher priority, and it is my recommendation to use those previously allocated funds for this project. Both the City's security consultant and the Hyde Group recommends this as a priority for the City. As no security hardware or software is 100% foolproof. Having reliable and robust backup infrastructure is more critical to the overall security and resiliency of the City's information technology systems. Rev. 7/18 Global Data Vault Global (00datavau It A OATAPNISE COMPANY February 1, 2023 Michelle Hyde - Hyde Group City of Federal Way 33325-8th-Aue-S.__ Federal Way, WA 98003 Dear Michelle Hyde - Hyde Group, Order Form We appreciate the opportunity to protect your business. Please find your requested quote and service definitions below. We believe the quality of your data is of utmost importance, and we achieve this by managing and monitoring your backups to achieve SLA compliance and recoverability, offering Enhanced Data Protection to defeat ransomware threats, and providing Veeam-only offerings with the highest level of Veeam expertise. To learn more about Global Data Vault: Review our case studies Watch our webinars Read our blog Please let me know if you have any questions about our services or offerings. Sincerely, 13 rravL Brian Brignac, Director of Sales Global Data Vault, LLC brianb@globaldatavault.com 214-396-4472 Quote ID: 14294 Page 1 of 5 Generated 02-1-2023 Global Data Vault Order Form Please review the details of this Order Form including site, configuration and pricing. Global Upon approval, Global Data Vault will schedule implementation and contact you to pAda�t�avault schedule the initial recovery test. Contact us at 1-214-363-1900 or RISE COMPANY sales@globaldatavault.com. Company City of Federal Way Contact Michelle Hyde - Hyde Group Email michelle@hydegrouponline.com Phone 206.999.4247 Address 33325 8th Ave S. City, State Zip Federal Way, WA 98003 Customer bandwidth Mb 500 (See Connectivity Note 1) GDV bandwidth Mb 601 (See Connectivity Note 1) Number of Sites 1 (See note 8) Veeam version 11 I Quote date February 1, 2023 (Pricing is valid for 30 days from this date.) Service Specification by Server Group - see Terms Definitions, next page Group Tech Service SLA Retention License Data Center Servers Stor GB DRaaS Hyper-V Maas GDV 100 100000 Additional Protection Enhanced Data Protection. Included Note This quote includes all Veeam licensing as well as 2 local backup appliance's (Specs outlined above) with an implementation fee of $15,995 Local Repository/LDV: Dell R720, Xeon 8-Core, 2.6 Ghz, 192 GB, 12 X 12TB HDD (Protects up to 40TB) Includes Enterprise Class drives 6 Gb/s transfer rates, 1.2 million hour MTBF 1-year warranty on drives Dell refurbished chassis - Windows Server installed (requires license activation) - Rails included - Supplier warranty (see details) Pricing Price per month $3,985 Implementation fee $15,995 Term 12 months Payments Monthly Terms Invoice - net 15 Authorization Company Name Title Phone Email Signature Date Service Provider Global Data Vault, LLC Name Title Phone 214-363-1900 Email support@globaldatavault.com Signature Date Quote ID: 14294 Page 2 of 5 Generated 02-1-2023 Global Data Vault Order Form Customer hereby orders from Global Data Vault, LLC, a Texas LLC, C'GDV"), the services described above for the Initial Term specified in this Order Form. The Initial Term shall begin and this Order Form shall be effective when executed by Customer ('Effective Date"). This Order Form is issued pursuant to and is subject to all the Terms and Conditions contained in the Master Services Agreement by and between Customer and GDV (the "Master Services Agreement"). Please click ll re to review the Master Services Agreement. Capitalized terms used in this Order Form and not otherwise defined have the meanings ascribed to them In the Master Services Agreement. CUSTOMER HAS READ AND AGREES TO BE BOUND BY THE TERMS AND CONDITIONS OF THIS ORDER FORM. CUSTOMER AND GDV AGREE THAT THE TERMS AND CONDITIONS OF THIS ORDER FORM SUPERSEDE ANY PROVISIONS OF ANY CUSTOMER DRAFTED PURCHASE ORDER AND SUPERSEDE ALL PROPOSALS, WRITTEN OR ORAL, AS WELL AS OTHER COMMUNICATIONS BETWEEN CUSTOMER AND GDV RELATING TO THIS ORDER. IN THE EVENT OF ANY CONFLICT BETWEEN THE TERMS OF THIS ORDER AND THE MASTER SERVICES AGREEMENT, THIS ORDER SHALL TAKE PRECEDENCE. Prices already reflect discounts and may not be combined with any other promotion, discount, coupon and/or offer, Quote ID: 14294 Page 3 of 5 Generated 02-1-2023 Global Data Vault Order Form Terms Definitions SERVICE TYPE DEFINITIONS SERVICE DESCRIPTION DRaaS STD-VPN BACKUP REPLBU 0365BU DEVICE RESPONSIBILITY JOB RESPONSIBILITY Local Local Backup Backup Remote Repository Repository Job Copy Job Copy Job Device Support NOTES DRaaS GDV GDV GDV Customer Supplier 7, 10, 11 DRaaS+VPN GDV GDV GDV Customer Supplier 6, 7, 13 BaaS BACKUP ONLY Customer Customer GDV Customer Customer 2, 3, 7, 10, 11 REPLICATION and BACKUP GDV GDV GDV Customer Supplier 4, 5, 7, 12 Office 365 BACKUP Cust/GDV NA NA NA NA SYSTEM REQUIREMENTS / COMPATIBLE ENVIRONMENTS Virtual VMware: vSphere 6.x, v5phere 7.x All supported OS's and file systems Hyper-V: Windows Server 2012 R2 or later All supported OS's and file systems Physical Windows Server or Workstation (client) Detailed notes Linux kernel 2.6.32 or later Detailed notes Storage Sufficient, separate, local Backup Copy Job storage GDV can facilitate acquiring storage SaaS Microsoft Office 365 100 accounts or more Public Cloud Amazon Web Services EC2 instances and S3 object storage Connectivity 2.5Mb available bandwidth per protected Terabyte, subject to change rate and line quality variances. IT Effort GDV provides a managed service. Technical resource from the customer side is required as well. Implementation starts with a site audit to review protection and configuration best practices. GDV provides recommended steps to optimize the environment. GDV7s technical team works through implementation with the customers IT team to seeing successful protection within the specified SLA. SLA Level Definition h = hours bh = business hours STANDARD Retention Policy Definition STD License Definitions I GDV Global Data Vault is providing the Backup and Replication software license. f CUSTOMER Customer is providing the Backup and Replication software license. Data Center Locations i Storage Specification Storage GB The amount of storage consumed in the pr,ma3 y environment in Gigabytes. List price per month $4,400 Discount from list 9.4% ] Connectivity Note 1 Comm required (3Mb/1TB) Comm available cust site Comm included at data center Note 1 300Mb W A R N I N G- comms req > 50% of available 500Mb 601Mb Customer is responsible to provide outbound bandwidth specified as Customer bandwidth. Remote protection may struggle for some machines while bandwidth is insufficient. GDV is responsible to provide bandwidth as shown above in Communication Notes: Comm included at data center. If multiple sites are included in this quote, bandwidth is the aggregate amount for all sites. Quote ID: 14294 Page 4 of 5 Generated 02-1-2023 Global Data Vault Order Form Service Type Notes Note 2 Customer will perform local backups and is responsible for local SLA. If locals BU's fail, then server will be set to not monitored and customer will be informed. Until resolved, Remote SLA cannot generally be met. Note 3 BaaS may upgrade to DRaaS if a DR capability is required. Contact sales. Note 4 Veeam Replication and Backup - replication available for VMware only. Note 5 Replication environment is provisioned for 16GB RAM per protected server, unless otherwise specified. Note 6 VPN based appliance (no capital) service does not use Veeam Cloud Connect. Customer supplies VPN Appliance. Note 7 Customer is responsible for the primary Local Area Network / internal network. GDV will report issues but may not be able to diagnose or repair. Customer may provide local repository (LDV). Note 8 Multi -site implementations may require longer implementation cycles. Note 9 Significant architecture changes may require reimplementation. Note 10 Implementation requirements: Windows 2019 with all updates applied, RAID 5, 250GB OS partition, ReFS data partion with 64K blocks, antivirus, Veeam Community Edition, and Backup jobs, Backup Copy jobs, and Protection Groups for physicals, all with encryption. Note 11 DRaaS includes cloud -based disaster recovery and DR testing; BaaS only includes cloud backup storage. Note 12 Veeam replication supports a maximum of 20 restore points and should be combined with backup. Note 13 Service requires a customer -provided firewall or VPN appliance to be in a GDV data center. BILLING POLICIES GDV's fees for the Services (including implementation fees, and monthly service fees) are set forth in your agreement or each ORDER FORM. All prices are in United States dollars and do not include sales, value-added or import taxes, customs duties or similar taxes that may be assessed by some jurisdictions. Amounts due are payable 20 days from invoice date. Late fees may apply for amounts not paid within 30 days of receipt of invoice. Should your requirements grow beyond what was set out in your agreement or each ORDER FORM, additional fees may apply. Such fees for additional storage will remain at the same per gigabyte rate as in your agreement or ORDER FORM. The monthly fee will be invoiced each month, beginning upon acceptance of this agreement. Global Data Vault (GDV) sends your invoice or charges your credit card or debits your account on the 20th of each month for that month's services. Quote ID: 14294 Page 5 of 5 Generated 02-1-2023 Global Data Vault P Global vuIt COM February 1, 2023 Michelle Hyde - Hyde Group City of Federal Way 33325-8th-AVe_S.__ Federal Way, WA 98003 Dear Michelle Hyde - Hyde Group, Order Form We appreciate the opportunity to protect your business. Please find your requested quote and service definitions below. We believe the quality of your data is of utmost importance, and we achieve this by managing and monitoring your backups to achieve SLA compliance and recoverability, offering Enhanced Data Protection to defeat ransomware threats, and providing Veeam-only offerings with the highest level of Veeam expertise. To learn more about Global Data Vault: Review our case studies Watch our webinars Read our blog Please let me know if you have any questions about our services or offerings. Sincerely, Brian Brignac, Director of Sales Global Data Vault, LLC brianb@globaldatavault.com 214-396-4472 Quote ID: 14293 Page 1 of 3 Generated 02-1-2023 Global Data Vault Order Form Please review the details of this Order Form including site, configuration and pricing. Global Upon approval, Global Data Vault will schedule implementation and contact you to pAda!t�avau It schedule the initial recovery test. Contact us at 1-214-363-1900 or sales@globaldatavault.com. RISE COMPANY Company City of Federal Way Contact Michelle Hyde - Hyde Group Email michelle@hydegrouponline.com Phone 206.999.4247 Address 33325 8th Ave S. City, State Zip Federal Way, WA 98003 Customer bandwidth Mb 500 (See Connectivity Note 1) GDV bandwidth Mb 601 (See Connectivity Note 1) Number of Sites 1 (See note 8) Veeam version 11 Quote date February 1, 2023 (Pricing is valid for 30 days from this date.) Service Specification by Server Group - see Terms Definitions, next page Group Tech Service SLA Retention License Data Center Servers Stor GB Maas Hyper-V Maas GDV 100 100000 Additional Protection I Enhanced Data Protection. Included Note This quote includes all Veeam licensing as well as 2 local backup appliance's (Specs outlined above) with an implementation fee of $15,995 Local Repository/LDV: Dell R720, Xeon 8-Core, 2.6 Ghz, 192 GB, 12 X 12TB HDD (Protects up to 40TB) Includes Enterprise Class drives 6 Gb/s transfer rates, 1.2 million hour MTBF 1-year warranty on drives Dell refurbished chassis Windows Server installed (requires license activation) - Rails included -Supplier warranty (see details) Pricing Price per month Implementation fee Term Payments Terms Authorization $3,625 $15,995 24 months Monthly Invoice - net 15 Company Name Title Phone Email Signature Date Service Provider Global Data Vault, LLC Name Title Phone 214-363-1900 Email support@globaldatavault.com Signature Date Quote ID: 14293 Page 2 of 5 Generated 02-1-2023 Global Data Vault Order Form Customer hereby orders from Global Data Vault, LLC, a Texas LLC, ("GDV"), the services described above for the Initial Term specified in this Order Form. The Initial Term shall begin and this Order Form shall be effective when executed by Customer ("Effective Date"). This Order Form is issued pursuant to and is subject to all the Terms and Conditions contained in the Master Services Agreement by and between Customer and GDV (the "Master Services Agreement"). Plgase clickhers to Master Services Agreement, Capitalized terms used in this Order Form and not otherwise defined have the meanings ascribed to them in the Master Services Agreement. CUSTOMER HAS READ AND AGREES TO BE BOUND BY THE TERMS AND CONDITIONS OF THIS ORDER FORM. CUSTOMER AND GDV AGREE THAT THE TERMS AND CONDITIONS OF THIS ORDER FORM SUPERSEDE ANY PROVISIONS OF ANY CUSTOMER DRAFTED PURCHASE ORDER AND SUPERSEDE ALL PROPOSALS, WRITTEN OR ORAL, AS WELL AS OTHER COMMUNICATIONS BETWEEN CUSTOMER AND GDV RELATING TO THIS ORDER. IN THE EVENT OF ANY CONFLICT BETWEEN THE TERMS OF THIS ORDER AND THE MASTER SERVICES AGREEMENT, THIS ORDER SHALL TAKE PRECEDENCE. Prices already reflect discounts and may not be combined with any other prorr+etion. discount, coupon and/or offer. Quote ID: 14293 Page 3 of 5 Generated 02-1-2023 Global Data Vault Order Form Terms Definitions SERVICE TYPE DEFINITIONS DEVICE RESPONSIBILITY JOB RESPONSIBILITY Local Local Backup Backup Remote Repository Repository SERVICE ...................................— DESCRIPTION — — — — Job Copy Job Copy Job Device Support NOTES DRaaS ...........—....— DRaaS ........ GOV ----- GDV -------------------- GDV --------- —--- ------ Customer ..._....__................. Supplier — 7, 10, 11 STD-VPN DRaaS+VPN GDV GDV GDV Customer Supplier 6, 7, 13 BACKUP BaaS BACKUP ONLY Customer Customer GDV Customer Customer 2, 3, 7, 10, 11 REPLBU REPLICATION and BACKUP GDV GDV GDV Customer Supplier 4, 5, 7, 12 0365BU Office 365 BACKUP Cust/GDV NA NA NA NA SYSTEM REQUIREMENTS / COMPATIBLE ENVIRONMENTS Virtual VMware: vSphere 6.x, vSphere 7.x All supported OS's and file systems Hyper-V: Windows Server 2012 R2 or later All supported OS's and file systems Physical Windows Server or Workstation (client) Detailed notes Linux kernel 2.6.32 or later Detailed notes Storage Sufficient, separate, local Backup Copy Job storage GDV can facilitate acquiring storage SaaS Microsoft Office 365 100 accounts or more Public Cloud Amazon Web Services EC2 instances and S3 object storage Connectivity 2.5Mb available bandwidth per protected Terabyte, subject to change rate and line quality variances. IT Effort GDV provides a managed service. Technical resource from the customer side is required as well. Implementation starts with a site audit to review protection and configuration best practices. GDV provides recommended steps to optimize the environment. GDV?s technical team works through implementation with the customer?s IT team to seeing successful protection within the specified SLA. SLA Level Definition h = hours bh = business hours STANDARD Retention Policy Definition STD License Definitions GDV Global Data Vault is providing the Backup and Replication software license. CUSTOMER Customer is providing the Backup and Replication software license. Data Center Locations Storage Specification Storage GB The amount of storage consumed in the primary environment in Gigabytes. List price per month $4,400 Discount from list 17.6% Connectivity Note 1 Comm required (3Mb/1TB) 300Mb W A R N I N G - comms req > 50% of available Comm available gust site 500Mb Comm included at data center 601Mb Note 1 Customer is responsible to provide outbound bandwidth specified as Customer bandwidth. Remote protection may struggle for some machines while bandwidth is insufficient. GDV is responsible to provide bandwidth as shown above in Communication Notes: Comm included at data center. If multiple sites are included in this quote, bandwidth is the aggregate amount for all sites. Quote ID: 14293 Page 4 of 5 Generated 02-1-2023 Global Data Vault Order Form Service Type Notes Note 2 Customer will perform local backups and is responsible for local SLA. If locals BU's fail, then server will be set to not monitored and customer will be informed. Until resolved, Remote SLA cannot generally be met. Note 3 BaaS may upgrade to DR'aaS if a DR capability is required. Contact sales. Note 4 Veeam Replication and Backup - replication available for VMware only. Note 5 Replication environment is provisioned for 16GB RAM per protected server, unless otherwise specified. Note 6 VPN based appliance (no capital) service does not use Veeam Cloud Connect. Customer supplies VPN Appliance. Note 7 Customer is responsible for the primary Local Area Network / internal network. GDV will report issues but may not be able to diagnose or repair. Customer may provide local repository (LDV). Note 8 Multi -site implementations may require longer implementation cycles. Note 9 Significant architecture changes may require reimplementation. Note 10 Implementation requirements: Windows 2019 with all updates applied, RAID 5, 250GB OS partition, ReFS data partion with 64K blocks, antivirus, Veeam Community Edition, and Backup jobs, Backup Copy jobs, and Protection Groups for physicals, all with encryption. Note 11 DRaaS includes cloud -based disaster recovery and DR testing; BaaS only includes cloud backup storage. Note 12 Veeam replication supports a maximum of 20 restore points and should be combined with backup. Note 13 Service requires a customer -provided firewall or VPN applianci to be in a GDV data center. BILLING POLICIES GDV's fees for the Services (including implementation fees, and monthly service fees) are set forth in your agreement or each ORDER FORM. All prices are in United States dollars and do not include sales, value-added or import taxes, customs duties or similar taxes that may be assessed by some jurisdictions. Amounts due are payable 20 days from invoice date. Late fees may apply for amounts not paid within 30 days of receipt of invoice. Should your requirements grow beyond what was set out in your agreement or each ORDER FORM, additional fees may apply. Such fees for additional storage will remain at the same per gigabyte rate as in your agreement or ORDER FORM. The monthly fee will be invoiced each month, beginning upon acceptance of this agreement. Global Data Vault (GDV) sends your invoice or charges your credit card or debits your account on the 20th of each month for that month's services. Quote ID: 14293 Page 5 of 5 Generated 02-1-2023 Global Data Vault Global datavau It A QAIA�fflSF C9liP.11f February 21, 2023 Michelle Hyde - Hyde -Group City of Federal Way 33325 8th Ave S. Federal Way, WA 98003 Dear Michelle Hyde - Hyde Group, Order Form We appreciate the opportunity to protect your business. Please find your requested quote and service definitions below. We believe the quality of your data is of utmost importance, and we achieve this by managing and monitoring your backups to achieve SLA compliance and recoverability, offering Enhanced Data Protection to defeat ransomware threats, and providing Veeam-only offerings with the highest level of Veeam expertise. To learn more about Global Data Vault: Review our ca a 5tudies Watch our webinars Read our bloc Please let me know if you have any questions about our services or offerings. Sincerely, Oriavx Brian Brignac, Director of Sales Global Data Vault, LLC brianb@globaidatavault.com 214-396-4472 Quote ID: 14408 Page 1 of 5 Generated 02-21-2023 Global Data Vault Order Form Please review the details of this Order Form including site, configuration and pricing. ( "TGlobal Upon approval, Global Data Vault will schedule implementation and contact you to da!�� a It schedule the initial recovery test. Contact us at 1-214-363-1900 or sales@globaldatavault.com. ACOMPANY Company City of Federal Way Contact Michelle Hyde - Hyde Group Email michelle@hydegrouponline.com Phone 206.999.4247 Address 33325 8th Ave S. City, State Zip Federal Way, WA 98003 Customer bandwidth Mb 500 (See Connectivity Note 1) GDV bandwidth Mb 601 (See Connectivity Note 1) Number of Sites 1 (See note 8) Veeam version 11 Quote date February 21, 2023 (Pricing is valid for 30 days from this date.) Service Specification by Server Group - see Terms Definitions, next page Group Tech Service SLA Retention License Data Center Servers Stor GB Maas Hyper-V DRaa5 GDV 100 100000 J Additional Protection Enhanced Data Protection. Included Note This quote includes all Veeam licensing as well as 2 local backup appliance's (Specs outlined above) with an implementation fee of $15,995 to cover the 2 LDV's. In the event CoFW extends services beyond year 3, GDV will look at hardware replacement LDV cost based on current price. GDV will be responsible for monitoring, maintaining, patching and securing the LDV's on premises. If CoFW exceeds the storage quota capacity of the 2 local LDV's, a 3rd LDV will be required and a new implementation fee of $7995 will be charged based on current pricing and may be higher if the market calls for it. Local Repository/LDV: Dell R720, Xeon 8-Core, 2.6 Ghz, 192 GB, 12 X 12TB HDD (Protects up to 40TB) Includes - Enterprise Class drives - 6 Gb/s transfer rates, 1.2 million hour MTBF -1-year warranty on drives - Dell refurbished chassis - Windows Server installed (requires license activation) - Rails included - Supplier warranty (see details) Pricing Price per month $3,295 Implementation fee $15,995 Term 36 months Payments Monthly Terms Invoice - net 15 Authorization Company Name Title Phone Email Signature Date Service Provider Global Data Vault, LLC Name Title Phone 214-363-1900 Email support@globaldatavault.com Signature Date Quote ID: 14408 Page 2 of 5 Generated 02-21-2023 Global Data Vault Order Form Customer hereby orders from Global Data Vault, LLC, a Texas LLC, ("GDV"), the services described above for the Initial Term specified in this Order Form. The Initial Term shall begin and this Order Form shall be effective when executed by Customer ("Effective Date"). This Order Form is issued pursuant to and is subject to all the Terms and Conditions contained in the Master Services Agreement by and between Customer and GDV (the "Master Services Agreement"). Please click here to review- the MA5&_5e[yicg5 Aqn2emenL- Capitalized terms used in this Order Form and not otherwise defined have the meanings ascribed to them in the Master Services Agreement. CUSTOMER HAS READ AND AGREES TO BE BOUND BY THE TERMS AND CONDITIONS OF THIS ORDER FORM. CUSTOMER AND GDV AGREE THAT THE TERMS AND CONDITIONS OF THIS ORDER FORM SUPERSEDE ANY PROVISIONS -OF ANY CUSTOMER DRAFTED PURCHASE ORDER AND SUPERSEDE ALL PROPOSALS, WRITTEN OR ORAL, AS WELL AS OTHER COMMUNICATIONS BETWEEN CUSTOMER AND GDV RELATING TO THIS ORDER. IN THE EVENT OF ANY CONFLICT BETWEEN THE TERMS OF THIS ORDER AND THE MASTER SERVICES AGREEMENT, THIS ORDER SHALL TAKE PRECEDENCE. Prices already reflect discounts and may not be combined with any other promotion, discount, coupon and/or offer. Quote ID: 14408 Page 3 of 5 Generated 02-21-2023 Global Data Vault Order Form Terms Definitions SERVICE TYPE DEFINITIONS DEVICE RESPONSIBILITY JOB RESPONSIBILITY Local Local Backup Backup Remote Repository Repository SERVICE DESCRIPTION Job Copy Job Copy Job Device Support NOTES DRaaS DRaaS GOV GDV GDV Customer Supplier 7, 10, 11 STD-VPN DRaaS+VPN GDV GDV GDV Customer Supplier 6, 7, 13 BACKUP BaaS BACKUP ONLY Customer Customer GDV Customer Customer 2, 3, 7, 10, 11 REPLBU REPLICATION and BACKUP GDV GDV GDV Customer Supplier 4, 5, 7, 12 0365BU Office 365 BACKUP Cust/GDV NA NA NA NA SYSTEM REQUIREMENTS / COMPATIBLE ENVIRONMENTS Virtual VMware: vSphere 6.x, vSphere 7.x All supported OS's and file systems Hyper-V: Windows Server 2012 R2 or later All supported OS's and file systems Physical Windows Server or Workstation (client) Detailed notes Linux kernel 2.6.32 or later Detailed notes Storage Sufficient, separate, local Backup Copy job storage GDV can facilitate acquiring storage i SaaS Microsoft Office 365 100 accounts or more Public Cloud Amazon Web Services EC2 instances and S3 object storage Connectivity 2.5Mb available bandwidth per protected Terabyte, subject to change rate and line quality variances. IT Effort GDV provides a managed service. Technical resource from the customer side is required as well. Implementation starts with a site audit to review protection and configuration best practices. GDV provides recommended steps to optimize the environment. GDV?s technical team works through implementation with the customer?s IT team to seeing successful protection within the specified SLA. License Definitions GDV Global Data Vault is providing the Backup and Replication software license. CUSTOMER Customer is providing the Backup and Replication software license. Data Center Locations Storage Specification Storage GB The amount of storage consumed in the primary environment in Gigabytes. List price per month $4,400 Discount from list 25.1% Connectivity Note 1 Comm required (3Mb/1TB) 300Mb W A R N I N G - comms req > 50% of available Comm available cust site 500Mb Comm included at data center 601Mb Note 1 Customer is responsible to provide outbound bandwidth specified as Customer bandwidth. Remote protection may struggle for some machines while bandwidth is insufficient. GDV is responsible to provide i bandwidth as shown above in Communication Notes: Comm included at data center. If multiple sites are included in this quote, bandwidth is the aggregate amount for all sites. Quote ID: 14408 Page 4 of 5 Generated 02-21-2023 Global Data Vault Order Form Service Type Notes Note 2 Customer will perform local backups and is responsible for local SLA. If locals BU's fail, then server will be set to not monitored and customer will be informed. Until resolved, Remote SLA cannot generally be met. Note 3 BaaS may upgrade to DRaaS if a DR capability is required. Contact sales. Note 4 Veeam Replication and Backup - replication available for VMware only. Note 5 Replication environment is provisioned for 16GB RAM per protected server, unless otherwise specified. Note 6 VPN based appliance (no capital) service does not use Veeam Cloud Connect. Customer supplies VPN Appliance. Note 7 Customer is responsible for the primary Local Area Network / internal network. GDV will report issues but may not be able to diagnose or repair. Customer may provide local repository (LDV). Note 8 Multi -site implementations may require longer implementation cycles. Note 9 Significant architecture changes may require reimplementation. Note 10 Implementation requirements: Windows 2019 with all updates applied, RAID 5, 250GB OS partition, ReFS data partion with 64K blocks, antivirus, Veeam Community Edition, and Backup Jobs, Backup Copy Jobs, and Protection Groups for physicals, all with encryption. Note 11 DRaaS includes cloud -based disaster recovery and DR testing; BaaS only includes cloud backup storage. Note 12 Veeam replication supports a maximum of 20 restore points and should be combined with backup. Note 13 Service requires a customer -provided firewall or VPN appliance to be in a GDV data center. BILLING POLICIES GDV's fees for the Services (including implementation fees, and monthly service fees) are set forth in your agreement or each ORDER FORM. All prices are in United States dollars and do not include sales, value-added or import taxes, customs duties or similar taxes that may be assessed by some jurisdictions. Amounts due are payable 20 days from invoice date. Late fees may apply for amounts not paid within 30 days of receipt of invoice. Should your requirements grow beyond what was set out in your agreement or each ORDER FORM, additional fees may apply. Such fees for additional storage will remain at the same per gigabyte rate as in your agreement or ORDER FORM. The monthly fee will be invoiced each month, beginning upon acceptance of this agreement. Global Data Vault (GDV) sends your invoice or charges your credit card or debits your account on the 20th of each month for that month's services. Quote ID: 14408 Page 5 of 5 Generated 02-21-2023 Global Data Vault PtGlobal ItNfS£ LA7iP/ NY December 19, 2022 Michelle Hyde City of Federal Way 33325 8th Ave S. Federal Way, WA 98003 Dear Michelle Hyde, Order Form We appreciate the opportunity to protect your business. Please find your requested quote and service definitions below. We believe the quality of your data is of utmost importance, and we achieve this by managing and monitoring your backups to achieve SLA compliance and recoverability, offering Enhanced Data Protection to defeat ransomware threats, and providing Veeam-only offerings with the highest level of Veeam expertise. To learn more about Global Data Vault: Review our case studies Watch our webinars Read our bloc Please let me know if you have any questions about our services or offerings. Sincerely, T3 ri avL Brian Brignac, Director of Sales Global Data Vault, LLC brianb@globaldatavault.com 214-396-4472 Quote ID: 14120 Page 1 of 4 Generated 12-19-2022 Global Data Vault Order Form Please review the details of this Order Form including site, configuration and pricing. Global Upon approval, Global Data Vault will schedule implementation and contact you to (Oda!t�avault schedule the initial recovery test. Contact us at 1-214-363-1900 or sales@globaldatavault.com. ANISE COMPANY Company City of Federal Way Contact Michelle Hyde Email michelle@hydegrouponline.com Phone 206.999.4247 Address 33325 8th Ave S. City, State Zip Federal Way, WA 98003 Customer bandwidth Mb 500 (See Connectivity Note 1) GDV bandwidth Mb 0 (See Connectivity Note 1) Number of Sites 1 (See note 8) Veeam version 11 Quote date December 19, 2022 (Pricing is valid for 30 days from this date.) Service Specification by Server Group - see Terms Definitions, next page Group Tech Service SLA Retention License Data Center Servers Stor GB M365 Hyper-V 0365BU GDV 450 mbxs 0 Additional Protection Enhanced Data Protection. Included Local Repository/LDV: Customer: Customer supplied - see note 3 Pricing Price per month $900 Implementation fee $0 Term 24 months Payments Monthly Terms Invoice - net 15 Authorization Company Name Title Phone Email Signature Date Service Provider Global Data Vault, LLC Name Title Phone 214-363-1900 Email support@globaldatavault.com Signature Date Customer hereby orders from Global Data Vault, LLC, a Texas LLC, ("GDV"), the services described above for the Initial Term specified in this Order Form. The Initial Term shall begin and this Order Form shall be effective when executed by Customer ("Effective Date"). This Order Form is issued pursuant to and is subject to all the Terms and Conditions contained in the Master Services Agreement by and between Customer and GDV (the "Master Services Agreement'). re 10 review thia Ma5ter 5ervlces Agreement. Capitalized terms used in this Order Form and not otherwise defined have the meanings ascribed to them in the Master Services Agreement. CUSTOMER HAS READ AND AGREES TO BE BOUND BY THE TERMS AND CONDITIONS OF THIS ORDER FORM. CUSTOMER AND GDV AGREE THAT THE TERMS AND CONDITIONS OF THIS ORDER FORM SUPERSEDE ANY PROVISIONS OF ANY CUSTOMER DRAFTED PURCHASE ORDER AND SUPERSEDE ALL PROPOSALS, WRITTEN OR ORAL, AS WELL AS OTHER COMMUNICATIONS BETWEEN CUSTOMER AND GDV RELATING TO THIS ORDER. IN THE EVENT OF ANY CONFLICT BETWEEN THE TERMS OF THIS ORDER AND THE MASTER SERVICES AGREEMENT, THIS ORDER SHALL TAKE PRECEDENCE. Prices already reflect discounts and may not be combined with any other promotion, discount, coupon and/or offer. Quote ID: 14120 Page 2 of 4 Generated 12-19-2022 Global Data Vault Terms Definitions Order Form SERVICE TYPE DEFINITIONS DEVICE RESPONSIBILITY JOB RESPONSIBILITY Local Local Backup Backup Remote Repository Repository SERVICE DESCRIPTION Job Copy Job Copy Job Device Support NOTES DRaaS DRaaS GDV GDV GDV Customer Supplier 7, 10, 11 STD-VPN DRaaS+VPN GDV GDV GDV Customer Supplier 6, 7, 13 BACKUP BaaS BACKUP ONLY Customer Customer GDV Customer Customer 2, 3, 7, 10, 11 REPLBU REPLICATION and BACKUP GDV GDV GDV Customer Supplier 4, 5, 7, 12 0365BU Office 365 BACKUP Cust/GDV NA NA NA NA SYSTEM REQUIREMENTS / COMPATIBLE ENVIRONMENTS Virtual VMware: vSphere 6.x, vSphere 7.x All supported 05's and file systems Hyper-V: Windows Server 2012 R2 or later All supported OS's and file systems Physical Windows Server or Workstation (client) Detailed notes Linux kernel 2.6.32 or later Detailed notes Storage Sufficient, separate, local Backup Copy job storage GDV can facilitate acquiring storage SaaS Microsoft Office 365 100 accounts or more Public Cloud Amazon Web Services EC2 instances and 53 object storage Connectivity 2.5Mb available bandwidth per protected Terabyte, subject to change rate and line quality variances. IT Effort GDV provides a managed service. Technical resource from the customer side is required as well. Implementation starts with a site audit to review protection and configuration best practices. GDV provides recommended steps to optimize the environment. GDV7s technical team works through implementation with the customers IT team to seeing successful protection within the specified SLA. SLA Level Definition h = hours bh = business hours Retention Policy Definition Custom See notes. License Definitions GDV Global Data Vault is providing the Backup and Replication software license. CUSTOMER Customer is providing the Backup and Replication software license. Data Center Locations Storage Specification Storage GB Connectivity Note 1 Comm required (3Mb/1TB) Comm available cust site Comm included at data center Note 1 The amount of storage consumed in the primary environment in Gigabytes. OMb 50OMb OMb Customer is responsible to provide outbound bandwidth specified as Customer bandwidth. Remote protection may struggle for some machines while bandwidth is insufficient. GDV is responsible to provide bandwidth as shown above in Communication Notes: Comm included at data center. If multiple sites are included in this quote, bandwidth is the aggregate amount for all sites. Quote ID: 14120 Page 3 of 4 Generated 12-19-2022 Global Data Vault Order Form Service Type Notes Note 2 Customer will perform local backups and is responsible for local SLA. If locals BU's fail, then server will be set to not monitored and customer will be informed. Until resolved, Remote SLA cannot generally be met. Note 3 BaaS may upgrade to DRaaS if a DR capability is required. Contact sales. Note 4 Veeam Replication and Backup - replication available for VMware only. Note 5 Replication environment is provisioned for 16GB RAM per protected server, unless otherwise specified. Note 6 VPN based appliance (no capital) service does not use Veeam Cloud Connect. Customer supplies VPN Appliance. Note 7 Customer is responsible for the primary Local Area Network / internal network. GDV will report issues but may not be able to diagnose or repair. Customer may provide local repository (LDV). Note 8 Multi -site implementations may require longer implementation cycles. Note 9 Significant architecture changes may require reimplementation. Note 10 Implementation requirements: Windows 2019 with all updates applied, RAID 5, 250GB OS partition, ReFS data partion with 64K blocks, antivirus, Veeam Community Edition, and Backup jobs, Backup Copy jobs, and Protection Groups for physicals, all with encryption. Note 11 DRaaS includes cloud -based disaster recovery and DR testing; BaaS only includes cloud backup storage. Note 12 Veeam replication supports a maximum of 20 restore points and should be combined with backup. Note 13 Service requires a customer -provided firewall or VPN appliance to be in a GDV data center. BILLING POLICIES GDV's fees for the Services (including implementation fees, and monthly service fees) are set forth in your agreement or each ORDER FORM. All prices are in United States dollars and do not include sales, value-added or import taxes, customs duties or similar taxes that may be assessed by some jurisdictions. Amounts due are payable 20 days from invoice date. Late fees may apply for amounts not paid within 30 days of receipt of invoice. Should your requirements grow beyond what was set out in your agreement or each ORDER FORM, additional fees may apply. Such fees for additional storage will remain at the same per gigabyte rate as in your agreement or ORDER FORM. The monthly fee will be invoiced each month, beginning upon acceptance of this agreement. Global Data Vault (GDV) sends your invoice or charges your credit card or debits your account on the 20th of each month for that month's services. Quote ID: 14120 Page 4 of 4 Generated 12-19-2022 GLOBAL DATA VAULT MASTER SERVICES AGREEMENT This MASTER SERVICES AGREEMENT (this "Agreement"), consisting of the terms and conditions set forth below and the attached schedules (including Schedule A) and each Global Data Vault Order Form (each a "GDV ORDER FORM"), each of which is incorporated into and made a part hereof by this reference, is entered into by and between GLOBAL DATA VAULT, LLC, a Texas limited liability company ("GDV"), having its principal place of business at 900 Jackson Street, Ste 220, Dallas, Texas 75202, USA, and the customer ("Customer") identified in the initial GDV ORDER FORM attached hereto on the effective date as set forth therein (the "Effective Date"). TERMS AND CONDITIONS 1. SERVICES. Subject to the terms and conditions in this Agreement, during the Term (as defined in Section 10.1), GDV agrees to provide the Global Data Vault ("GDV") services ordered by Customer and described on the GDV ORDER FORM attached hereto or on any additional GDV ORDER FORM (collectively, the "Services"). 2. GDV NETWORK 2.1 NETWORK AVAILABILITY AND OPERATIONS. GDV provides, maintains, and operates a network of proprietary disaster recovery servers that is available twenty-four hours per day, seven days per week, 365 days per year (the "GDV Network") and all software, peripherals and connectivity, as necessary to perform the Services. GDV operates the GDV Network and all infrastructure within network operating centers that are staffed twenty-four hours per day, seven days per week, 365 days per year. GDV has and will retain sole control over the operation, provision, maintenance, and management of the GDV Network and the Services. 2.2 NETWORK SECURITY. GDV shall keep in place network security reasonably necessaryto monitor and protect against unauthorized access to Customer Data (as defined in Section 5.1.1). 2.3 ADDITIONAL SERVICES. GDV shall provide Customer with such installation, support, training or other additional services as may be specified in any GDV ORDER FORM or as may be requested by Customer from time to time during the Term and set forth in a separate schedule or addendum agreed to and executed by both parties. 2.4 SUBCONTRACTORS. GDV may from time to time in its discretion engage third parties to perform the Services. 3. CUSTOMER RESPONSIBILITIES. 3.1 CUSTOMER SYSTEMS AND NETWORK(S). Other than during the outages for which GDV is protecting, Customer shall, during the Term, be solely responsible for operating, managing, and maintaining Customer's information technology infrastructure, the availability of its network(s), the connectivity of its network(s) to the Internet, and all Customer Data, IP addresses, databases, applications, and other resources as necessary (collectively the "Customer Systems"). 3.2 ASSIST GDV. Customer shall assist GDV as follows: 3.2.1 Assist in conversion to virtual machines of the servers and workstations, including without limitation, by providing reasonable access to Customer Systems and Customer Data to GDV technical staff; 3.2.2 Assist GDV in testing a disaster scenario once each calendar quarter; 3.2.3 Obtain proper authority and/or licensing from Customer's software vendors to allow proper and legal operation of all required software applications from a GDV data center during any test or real disaster; 3.2.4 Assist GDV in any "failback" after any actual disaster has passed and the original environment is again operational, which includes, without limitation, the transferring of any changes made on the remote environment back to the original servers using a backup/restore process; and 3.2.5 Provide all other cooperation and assistance as GDV may reasonably request to enable GDV to exercise its rights and perform its obligations under and in connection with this Agreement. GDV Master Services Agreement — version 190423 Page 1 of 9 4837-8495-8345v.3 3.3 EQUIPMENT. GDV may ship computers or other equipment to Customer. Customer shall inspect packaging and notify the carrier of any visible damage before accepting any package from GDV. If a visibly damaged package from GDV arrives at Customer's site and Customer does not notify the carrier about the damage, Customer shall accept responsibility for any damage to such equipment. Customer shall securely package, insure, and ship back to GDV any GDV supplied devices as may be requested by GDV from time to time. Customer will bear the cost of shipping, packaging and insurance for transit to GDV. Certain equipment belonging to GDV may be consigned to Customer for the duration of this Agreement (the "GDV Equipment"). Customer agrees to provide adequate physical security for all GDV Equipment and operate the GDV Equipment only in an environment meeting the manufacturer's recommended environmental conditions. Customer further agrees that Customer bears risk of loss until the GDV Equipment is returned in working condition to GDV. Upon termination of this Agreement, Customer shall return all GDV Equipment to GDV, at Customer's sole expense, within 30 days of such termination. All GDV Equipment must be returned in good working condition. Failure to return any GDV Equipment within 30 days of termination of this Agreement will constitute a purchase of such GDV Equipment and Customer shall pay GDV for such GDV Equipment at GDV's then current price. 3.4 EFFECT OF CUSTOMER FAILURE OR DELAY. GDV is not responsible or liable for any delay or failure of performance caused in whole or in part by Customer's delay in performing, or failure to perform, any of its obligations under this Agreement. 4. SOFTWARE; RESTRICTIONS. 4.1 ACCESS AND USE. Subject to and conditioned on Customer's compliance with the terms and conditions of this Agreement and the restrictions set forth in this Section 4, GDV hereby grants to Customer, in connection with the provision of the Services, (i) a limited, nontransferable and nonexclusive right to access and use the GDV software (the "Software"), in object code form only and solely for the purpose intended in accordance with any documentation related to the Software (the "Documentation"); and (ii) a limited, nontransferable and nonexclusive license to use any such Documentation solely for Customer's internal business purposes in connection with its use and access of the Software and any Services. For the purposes of this Agreement, the Services, Software, Documentation, any GDV Equipment, and any and all other information, data, documents, materials, works, and other content, devices, methods, processes, hardware, software, and other technologies and inventions, including any deliverables, that are provided or used by GDV or any subcontractor in connection with the Services or otherwise comprise or relate to the Services or GDV Equipment are collectively referred to herein as the "GDV Materials." 4.2 USE RESTRICTIONS. Customer shall not, and shall not permit any other affiliate of Customer, or any third party to, access or use the GDV Materials except as expressly permitted by this Agreement and, in the case of any materials and information, in any form or medium, including any software, documents, data, content, specifications, products equipment, or components of or relating to the Services that are not provided by GDV ("Third Party Materials"), the third - party license agreement applicable to such Third Party Materials. For purposes of clarity, without limiting the generality of the foregoing, Customer shall not, except as this Agreement expressly permits: 4.2.1 rent, lease, lend, sell, license or sublicense, assign, transfer, distribute, publish, or otherwise make available or provide access to the GDV Materials to any third party; 4.2.2 decode, decompile, disassemble, reverse engineer, or otherwise attempt to derive or gain access to the source code of the Software; 4.2.3 alter, duplicate, or create any derivative works or improvements of any aspect of the Software or Documentation; 4.2.4 bypass or breach any security device or protection used by the GDV Materials; 4.2.5 input, upload, transmit, or otherwise provide to or through the Services, any information or materials that are unlawful, injurious, or contain, transmit, or activate any harmful code; 4.2.6 damage, destroy, disrupt, disable, impair, interfere with, or otherwise impede or harm in any manner the GDV Materials, or GDV's provision of services to any third party, in whole or in part; GDV Master Services Agreement — version 190423 Page 2 of 9 4837-8495-8345v.3 4.2.7 remove, delete, alter, or obscure any trademarks, specifications, Documentation, warranties, or disclaimers, or any copyright, trademark, patent, or other intellectual property or proprietary rights notices from any GDV Materials, including any copy thereof; 4.2.8 access or use the GDV Materials in any manner or for any purpose that infringes, misappropriates, or otherwise violates any intellectual property rights or other right of any third party, or that violates any applicable law; or 4.2.9 otherwise access or use the GDV Materials beyond the scope of the authorization granted under this Agreement. 4.3 CUSTOMER ACKNOWLEDGEMENTS. Customer acknowledges that the Software or other GDV Materials may contain certain third party software elements, including without limitation software relating to the backup functions. 4.4 CORRECTIVE ACTION AND NOTICE. If Customer becomes aware of any actual or threatened activity prohibited by Section 4.2. Customer shall, and shall cause any affiliates of Customer to, immediately (a) take all reasonable and lawful measures within their respective control that are necessary to stop the activity or threatened activity and to mitigate its effects; and (b) notify GDV of any such actual or threatened activity. 5. INTELLECTUAL PROPERTY RIGHTS. 5.1 CUSTOMER DATA; LIMITED LICENSE TO USE. 5.1.1 CUSTOMER DATA. For the purposes of this Agreement, "Customer Data" means information, data, and other content, in any form or medium, that is collected, downloaded, or otherwise received, directly or indirectly from Customer or an affiliate of Customer by or through the Services or Software. As between Customer and GDV, Customer is and will remain the sole and exclusive owner of all right, title and interest in and to all Customer Data and this Agreement does not transfer or convey to GDV or any third party any right, title, or interest in or to the Customer Data or any associated intellectual property rights. GDV acknowledges that the Customer Data constitutes proprietary information and/or trade secrets of Customer or its providers and that the Customer Data is or may be protected by U.S. copyright, trade secret, and similar laws and certain international treaty provisions. 5.1.2 CONSENT TO USE CUSTOMER DATA. Notwithstanding Section 5.1.1, Customer hereby irrevocably grants all such rights and permissions in or relating to Customer Data as are necessary or useful to GDV, its subcontractors, and its employees and personnel to enforce this Agreement and exercise their rights and perform their obligations hereunder. 5.2 GDV MATERIALS. As between Customer and GDV, GDV or its licensors shall own all right, title and interest in and to the GDV Materials. Customer acknowledges that the GDV Materials constitute proprietary information and trade secrets which are the sole and exclusive property of GDV or its licensors and that the GDV Materials are protected by U.S. copyright, trade secret, and similar laws and certain international treaty provisions. This Agreement does not transfer or convey to Customer or any third party any right, title, or interest in or to the GDV Materials or any associated intellectual property rights. 6. PUBLICITY; TRADEMARKS. Neither party shall issue or release any announcement, statement, press release, or other publicity or marketing materials relating to this Agreement or , unless expressly permitted under this Agreement, otherwise use the other party's trademarks, service marks, trade names, logos, domain names, or other indicia of source, association, or sponsorship, in each case, without the prior written consent of the other party, which consent shall not be unreasonably withheld, provided, however, that GDV may, without Customer's consent, include Customer's name and other indicia in its lists of GDV's current or former customers of GDV in promotional and marketing materials. FEES; PRICING AND PAYMENT TERMS. 7.1 FEES. Customer shall pay GDV the fees for the Services as set forth in the attached GDV ORDER FORM (including implementation fees and monthly service fees) in accordance with this Section 7. GDV Master Services Agreement— version 190423 Page 3 of 9 4837-8495-8345v.3 7.2 TAXES. All fees and other amounts payable by Customer under this Agreement are exclusive of taxes and similar assessments. Without limiting the foregoing, all taxes, duties, fees, and other governmental charges of any kind (including sales and use taxes, but excluding taxes based on the gross revenues or net income of GDV) which are imposed by or under the authority of any government or any political subdivision thereof on the fees for any of the Services provided by GDV under this Agreement shall be borne by Customer and shall not be considered a part of, a deduction from, or an offset against such fees or amounts payable. 7.3 PAYMENT TERMS. All prices are in United States dollars. The monthly fee will be invoiced each month, beginning upon acceptance of this Agreement. Customer shall pay all fees and amounts due hereunder within 20 days from invoice date. Customer shall make payments to the address or account specified in the GDV ORDER FORM or such other address or account as GDV may specify in writing from time to time. 7.4 LATE PAYMENT AND ADDITIONAL FEES. 7.4.1 LATE PAYMENT. -If Customer fails to make any payment when due then, in addition to -all other remedies that may be available, Customer agrees to pay a late charge of one and one-half percent (1.5%) per month or the maximum lawful rate, whichever is less, for all amounts not paid within thirty (30) days of receipt of invoice. 7.4.2 FAILOVER FEE. A failover fee equal to the monthly fee will be invoiced for any actual failover event in excess of two (2) Failover Events per year. For the purposes of this Agreement, a "Failover Event" is defined as any period of more than eight (8) hours during which Customer operates all or substantially all of the Customer Systems that are the subject of this Agreement from the disaster recovery environment. 7.5 FEE INCREASES. GDV may increase its fees after the Initial Term by providing written notice to Customer at least sixty (60) days prior to the commencement of any Renewal Term. 7.6 DATA STORAGE. Data storage exceeding the amount shown in the GDV ORDER FORM, whether caused by new or additional data or longer retention, or excessive data change, may result in additional fees. Fees for additional storage will remain at the same per gigabyte rate as in the GDV ORDER FORM. Fees for excess data storage will be invoiced on a monthly basis. 7.7 SERVICE USAGE. GDV reserves the right to review Customer's account to determine if usage significantly exceeds normal standards for typical customers. GDV assesses usage based on comparisons to the storage and communication levels of other customers. If GDV determines that Customer's usage significantly exceeds normal levels, GDV will notify Customer and provide Customer with the opportunity and assistance to return to normal usage. If Customer does not return to normal usage within sixty (60) days of such notice, GDV may charge applicable rates or implement limitations to the Services. Customer acknowledges that excessive usage of the Services may result in service degradation for Customer and other customers of GDV and agrees that (a) GDV has no obligation to permit Customer to exceed normal usage standards and (b) Customer is not entitled to any service credits for periods during which Customer's usage significantly exceeds normal standards for typical customers. 8. REPRESENTATIONS AND WARRANTIES. 8.1 GDV'S REPRESENTATIONS AND WARRANTIES. GDV represents and warrants to Customer as follows: 8.1.1 GDV has the right to enter into this Agreement and to perform its obligations hereunder. 8.1.2 GDV and its licensors own or possess the necessary rights, title, and licenses in and to the GDV Materials necessary to perform the Services hereunder. 8.1.3 GDV has obtained any and all consents, approvals, and other authorizations necessary for the performance of its obligations hereunder. 8.1.4 WARRANTY DISCLAIMER. EXCEPT AS EXPRESSLY PROVIDED IN THIS SECTION 8.1, ALL SERVICES AND GDV MATERIALS ARE PROVIDED "AS IS." GDV SPECIFICALLY DISCLAIMS ALL WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, TO THE FULLEST EXTENT PERMITTED BY LAW, INCLUDING BUT NOT GDV Master Services Agreement — version 190423 Page 4 of 9 4837-8495-8345v.3 LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NONINFRINGEMENT, AND ALL WARRANTIES ARISING FROM COURSE OF DEALING, USAGE, OR TRADE PRACTICE. [WITHOUT LIMITING THE FOREGOING, GDV MAKES NO WARANTY OF ANY KIND THAT THE SERVICES OR GDV MATERIALS, OR ANY PRODUCTS OR RESULTS OF THE USE THEREOF, WILL MEET CUSTOMER'S OR ANY OTHER PERSON'S REQUIREMENTS, OPERATE WITHOUT INTERRUPTION, ACHIEVE ANY INTENDED RESULT, BE COMPATIBLE OR WORK WITH ANY SOFTWARE, SYSTEM, OR OTHER SERVICES, OR BE SECURE, ACCURATE, COMPLETE, FREE OF HARMFUL CODE, OR ERROR FREE.] ALL THIRD -PARTY MATERIALS ARE PROVIDED "AS IS" AND ANY REPRESETNATION OR WARRANTY OF OR CONCERNING ANY THIRD PARTY MATERIALS IS STRICTLY BETWEEN CUSTEMR AND THE THIRD PARTY OWNER OR DISTRIBUTOR OF THE THIRD PARTY MATERIALS. 8.2 CUSTOMER'S REPRESENTATIONS AND WARRANTIES. Customer represents and warrants to GDV as follows: 8.2.1 Customer has the right to enter into this Agreement and to perform its obligations hereunder. 8.2.2 Customer owns and shall own all right, title, and interest in the Customer Data, or possesses or shall possess all legally valid rights in the Customer Data necessary for the uses of the Customer Data contemplated by this Agreement. Customer will not transmit or route to the GDV Network or otherwise direct via the Services any Customer Data that (a) violates the property rights of others, including without limitation, unauthorized copyrighted text, images or programs, trade secrets or other confidential proprietary information, ortrademarks or service marks used in an infringing fashion, (b) violates the privacy or other rights of any third party, or (c) contains any libelous, or defamatory material. 9. CONFIDENTIAL INFORMATION. From time to time during the Term, either party ("Disclosing Party") may disclose or make available to the other party ("Receiving Party") information about its business affairs, products, confidential intellectual property, trade secrets, third -party confidential information, and other sensitive or proprietary information, whether orally or in written, electronic, or other form or media, and whether or not marked, designated or otherwise identified as "confidential" (collectively, "Confidential Information"). Without limiting the foregoing, all GDV Materials and the terms and existence of this Agreement are the Confidential Information of GDV. Confidential Information does not include information that, at the time of disclosure is: (a) in the public domain; (b) known to the Receiving Party at the time of disclosure; (c) rightfully obtained by the Receiving Party on a non -confidential basis from a third party; or (d) independently developed by the Receiving Party. The Receiving Party shall not disclose the Disclosing Party's Confidential Information to any person or entity, except to the Receiving Party's employees who have a need to know the Confidential Information for the Receiving Party to exercise its rights or perform its obligations hereunder. Notwithstanding the foregoing, each party may disclose Confidential Information to the limited extent required (i) in order to comply with the order of a court or other governmental body, or as otherwise necessary to comply with applicable law, provided that the party making the disclosure pursuant to the order shall first have given written notice to the other party and made a reasonable effort to obtain a protective order; or (ii) to establish a party's rights under this Agreement, including to make required court filings. On the expiration or termination of the Agreement, the Receiving Party shall promptly return to the Disclosing Party all copies, whether in written, electronic, or other form or media, of the Disclosing Party's Confidential Information, or destroy all such copies and certify in writing to the Disclosing Party that such Confidential Information has been destroyed. 10. TERM AND TERMINATION. 10.1 TERM; INITIAL TERM; RENEWALS. This Agreement shall become effective as of the Effective Date and remain in full force and effect for the initial term specified in the GDV ORDER FORM (the "Initial Term"). Upon the expiration of the Initial Term, this Agreement will automatically renew for one or more additional terms of one (1) year (each, a "Renewal Term") unless and until either party notifies the other party of its intent to terminate at least (60) days prior to the expiration of the Initial Term or a Renewal Term. The Initial Term, together with any and all Renewal Terms, is sometimes collectively referred to as the "Term." 10.2 TERMINATION UPON DEFAULT. Either party may terminate this Agreement in the event that the other party materially defaults in performing any obligation under this Agreement and such default continues unremedied for a period of sixty (60) days following written notice of default; provided, however, that in the event this Agreement is terminated by Customer due to GDV's breach and failure to cure, Customer's sole remedy shall be its election to terminate the Agreement without further liability to either party (except for Customer's obligation to pay all accrued and unpaid fees outstanding at the date of termination). GDV Master Services Agreement — version 190423 Page 5 of 9 4837-8495-8345v.3 10.3 INSOLVENCY. This Agreement shall terminate, effective upon delivery of written notice by a party: (i) upon insolvency, receivership or bankruptcy proceedings commencing or any other proceedings for the settlement of debts of the other party; or (ii) upon the making of an assignment for the benefit of creditors by the other party. 10.4 EFFECT OF TERMINATION. The provisions of Sections 3.11 3.3" 4 5 J 8 9 11. 12. 13. 14.3-14.8, and 14.11- 14.1E shall survive termination of this Agreement. All other rights and obligations of the parties shall cease upon termination of this Agreement. The term of any license granted hereunder shall expire upon expiration or termination of this Agreement. 11. DISPUTE RESOLUTION. In the case of any disputes under this Agreement, the parties shall first attempt in good faith to resolve their dispute informally, or by means of commercial mediation, without the necessity of a formal proceeding. 12. INDEMNIFICATION. 12.1 MUTUAL INDEMNIFICATION. Each party shall indemnify and hold the other, its assignees, agents, officers, and employees harmless from and against any and all losses, damages, liabilities, costs (including reasonable attorneys' fees) ("Losses") to real or tangible personal property and/or bodily injury to persons, including death, resulting from its or its employees or agents negligence or willful misconduct. 12.2 GDV INDEMNIFICATION OBLIGATIONS. 12.2.1 GDV shall defend, indemnify and hold harmless Customer from and against any and all Losses, incurred by Customer resultingfrom anythird party claim, suit, proceeding, or assertion ("Third PaLty Claim") against Customer based upon a claim that any of the Software, other than any Third Party Materials delivered with or included in the Software, infringes any valid patent, copyright, trade secret, or other intellectual property right under the laws of the United States, provided that: (i) Customer promptly notifies GDV, in writing, of the claim or threat of the claim; (ii) at GDV's reasonable request and expense, Customer provides GDV with reasonable assistance for the defense of the claim; and (iii) GDV has sole control of the defense of any claim and all negotiations for settlement or compromise. 12.2.2 If a claim of infringement under this Section 12.2 occurs, or if GDV determines that a claim is likely to occur, GDV will have the right, in its sole discretion, to either: (i) procure for Customer the right or license to continue to use the Software free of the infringement claim; or (ii) replace or modify the Software to make it non - infringing provided that the replacement software substantially conforms to GDV's then -current specification for the Software. If these remedies are not reasonably available to GDV, GDV may, at its option, terminate this Agreement and return any fees paid by Customer in advance. 12.2.3 Notwithstanding the provisions of this Section 12.2, GDV has no obligation with respect to any claim of infringement that is based upon or arises out of: (i) any modification to the Software if the modification was not made by GDV; or (ii) the use or combination of the Software with any hardware, software, products, data or other materials not specified or provided by GDV; (iii) Customer's use of the Software other than in accordance with the Documentation or GDV's written directions or policies; (iv) failure to timely implement any modifications, upgrades, replacements, or enhancements made available to Customer by or on behalf of GDV, or (v) any Customer Data;. 12.2.4 THE PROVISIONS OF THIS SECTION 12.2 STATE THE SOLE AND EXCLUSIVE OBLIGATIONS AND LIMITATION OF LIABILITY OF GDV FOR ANY PATENT, COPYRIGHT, TRADEMARK, TRADE SECRET OR OTHER INTELLECTUAL PROPERTY RIGHTS INFRINGEMENT AND ARE IN LIEU OF ANY WARRANTIES OF NON -INFRINGEMENT, ALL OF WHICH ARE DISCLAIMED. 12.3 CUSTOMER INDEMNIFICATION OBLIGATIONS. Customer shall indemnify, hold harmless, and, at GDV's option, defend GDV and its subcontractors and affiliates, and each of its and their respective officers, directors, employees, agents, successors and assigns (each, a "GDV Indemnitee") from and against any Losses resulting from any Third -Party Claim that the Customer Data, or any use of the Customer Data in accordance with this Agreement, infringes or misappropriates such third party's intellectual property rights and any Third -Party Claims based on Customer's or any of Customer's affiliates (i) use of the Services in a manner not authorized by this Agreement; or (ii) modifications to the Services not made by GDV, provided that Customer may not settle any Third -Party Claim against any GDV Indemnitee unless such GDV Indemnitee GDV Master Services Agreement — version 190423 Page 6 of 9 4837-8495-8345v.3 consents to such settlement, and further provided that the GDV Indemnitee will have the right, at its option, to defend itself against any such Third -Party Claim or to participate in the defense thereof by counsel of its own choice. 13. LIMITATION OF LIABILITY AND DAMAGES. 13.1 GDV'S LIABILITY FOR ALL CLAIMS ARISING OUT OF THIS AGREEMENT, WHETHER IN CONTRACT, TORT OR OTHERWISE, SHALL BE LIMITED TO THE AMOUNT OF FEES PAID BY CUSTOMER TO GDV UNDER THIS AGREEMENT DURING THE PRECEDING SIX (6) MONTHS. 13.2 LIMITATION OF DAMAGES. IN NO EVENT SHALL EITHER PARTY BE LIABLE TO THE OTHER OR ANY THIRD PARTY FOR ANY LOSS OF DATA, LOSS OF BUSINESS PROFITS, BUSINESS INTERRUPTION, OR OTHER SPECIAL, INCIDENTAL, CONSEQUENTIAL OR INDIRECT DAMAGES ARISING FROM OR IN RELATION TO THIS AGREEMENT OR THE USE OF THE SERVICES, HOWEVER CAUSED AND REGARDLESS OF THEORY OF LIABILITY. THIS LIMITATION WILLAPPLY EVEN IF SUCH PARTY HAS BEEN ADVISED OR IS AWARE OF THE POSSIBILITY OF SUCH DAMAGES. PARTIES ACKNOWLEDGE THAT QUARTERLY TESTING IS ESSENTIAL BECAUSE CHANGES OCCUR IN CUSTOMER IT ENVIRONMENTS AND THESE MAY IMPACT DISASTER RECOVERY. IN THE EVENT THAT CUSTOMER DECLINES TO PARTICIPATE IN REGULAR QUARTERLY TESTING, THE CUSTOMER ASSUMES ALL RISK THAT AN ACTUAL DISASTER RECOVERY MAY NOT WORK AS EXPECTED. 14. MISCELLANEOUS. 14.1 INDEPENDENT CONTRACTOR. The relationship of GDV and Customer established by this Agreement is that of independent contractors, and nothing contained in this Agreement shall be construed to (i) give either party the power to direct and control the day-to-day activities of the other; (ii) deem the parties to be acting as partners, joint venturers, co - owners or otherwise as participants in a joint undertaking; or (iii) allow either party to create or assume any obligation on behalf of the other party for any purpose whatsoever. 14.2 NOTICES. Any notice required or permitted hereunder shall be in writing and shall be delivered as follows (with notice deemed given as indicated): by personal delivery when delivered personally by certified or registered mail, return receipt requested to the address listed in the first paragraph of this Agreement. All notices must be sent to the person who authorized the respective GDV ORDER FORM. Either party may change its contact person for notices and/or address for notice by means of notice to the other party given in accordance with this Section 14.2. 14.3 ASSIGNMENT. Customer may not assign any of its rights or delegate any of its obligations hereunder, in each case whether voluntarily, involuntarily, by operation of law or otherwise, without the prior written consent of GDV. Any purported assignment or delegation in violation of this Section will be null and void. No assignment or delegation will relieve the assigning or delegating party of any of its obligations hereunder. This Agreement is binding upon and inures to the benefit of the parties and their respective permitted successors and assigns. 14.4 THIRD PARTY BENEFICIARIES. Except as expressly set forth in Section 12 of this Agreement, this Agreement is solely for benefit of the parties and their successors and permitted assigns. 14.5 GOVERNING LAW; JURISDICTION. This Agreement is governed by and shall be construed in accordance with the laws of the State of Texas without regard to or application of choice -of -law rules or principles. Any legal suit, action, or proceeding arising out of or related to this Agreement or the licenses granted hereunder will be instituted exclusively in the federal or state courts in each case located in Dallas County, and each party irrevocably submits to the exclusive jurisdiction of such courts in any such suit, action, or proceeding. Service of process, summons, notice, or other document by mail to such party's address set forth herein shall be effective service of process for any suit, action, or other proceeding brought in any such court. 14.6 ENTIRE AGREEMENT; AMENDMENT AND WAIVER. This Agreement and any Schedules and any GDV ORDER FORMS attached hereto shall constitute the entire agreement between GDV and Customer with respect to the subject matter hereof and all prior agreements, representations, and statements with respect to such subject matter are superseded hereby, including without limitation any non -disclosure agreement previously executed between the parties. This Agreement may be changed or modified only by written agreement signed by both GDV and Customer. No failure of either party to exercise or enforce any of its rights under this Agreement shall act as a waiver of subsequent breaches; and the waiver of any breach shall not act as a waiver of subsequent breaches. GDV Master Services Agreement — version 190423 Page 7 of 9 4837-8495-8345v.3 14.7 SEVERABILITY. In the event any provision of this Agreement is held by a court or other tribunal of competent jurisdiction to be invalid, illegal, or unenforceable, that provision will be enforced to the maximum extent permissible under applicable law, and the other provisions of this Agreement will remain in full force and effect. Upon such determination that any term or other provision is invalid, illegal, or unenforceable, the parties hereto shall negotiate in good faith to modify this Agreement so as to effect the original intent of the parties as closely as possible in a mutually acceptable manner in order that the transactions contemplated hereby be consummated as originally contemplated to the greatest extent possible. 14.8 NON -DISCLOSURE OF AGREEMENT TERMS. Customer shall not disclose to any third parties, other than its agents and representatives on a need -to -know basis, the terms of this Agreement or any Schedule or GDV ORDER FORMS hereto without the prior written consent of GDV, except that Customer shall be entitled to disclose such terms to the extent required by law. 14.9 FORCE MAJEURE. If either party is prevented from performing any of its obligations under this Agreement due to any cause beyond the party's reasonable control, including, without limitation, an act of God, fire, flood, explosion, war, strike, embargo, government regulation, civil or military authority, acts or omissions of carriers, transmitters, providers, vandals, or hackers (a "force maieure event") the time for that party's performance will be extended for the period of the delay or inability to perform due to such occurrence; provided, however, that Customer will not be excused from the payment of any sums of money owed by Customer to GDV; and provided further, however, that if a party suffering a force majeure event is unable to cure that event within thirty (30) days, the other party may terminate this Agreement. 14.10 COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which, when so executed and delivered, shall be deemed an original, and all of which shall constitute one and the same Agreement. A signed copy of this Agreement delivered by facsimile, email, or other means of electronic transmission is deemed to have the same legal effect of an original signed copy of this Agreement. 14.11 CONSTRUCTION. This Agreement shall be construed and interpreted fairly, in accordance with the plain meaning of its terms, and there shall be no presumption or inference against the party drafting this Agreement in construing or interpreting the provisions hereof. 14.12 REMEDIES. The rights and remedies of GDV set forth in this Agreement are not exclusive and are in addition to any other rights and remedies available to it at law or in equity. Each of the parties, by its duty authorized representative, has entered into this Agreement as of the Effective Date as of date set forth in each GLOBAL DATA VAULT (GDV) ORDER FORM. GDV Master Services Agreement — version 190423 Page 8 of 9 4837-8495-8345v.3 SCHEDULE A -SERVICE LEVEL AGREEMENT 1. INTRODUCTION This Service Level Agreement ("SLA") forms part of the GDV Master Services Agreement ("MSA") and is subject to the terms thereof. The scope of this SLA is the delivery of Services under any GDV ORDER FORM in which the server platform and hosting thereof is managed by GDV. Capitalized terms used and not defined in this Schedule A shall have the meanings given them in the MSA. The words and expressions set forth below shall have the following meanings: "CUSTOMER" —the customer of GDV as defined in the GDV Order Form. "Queries" - All reports of software or service faults, queries, requests for service or any other enquiries from the CUSTOMER and CUSTOMER End Users in relation to the Software and its operation. "_'Business Day" - Any day within the year, excluding weekends (Saturday, Sunday) and public holidays. "Business Hours"—B:OOa.m. to 6:OOp.m. U. S. Central Time on a Business Day. "GDV Services" - The services for backup and failover of physical and virtual servers. "Software" — All software supplied and used by GDV in delivery of GDV Services. 2. SERVICE LEVEL PROVISIONS 2.1 Service Level Targets The GDV Service will be deemed unavailable if it cannot be reached from a functioning and properly secured Internet connection. The GDV Service shall not be deemed unavailable (without limitation) in the event of any of the following: 2.1.1 Periods of scheduled maintenance of which the CUSTOMER has been notified. 2.1.2 Failure of the CUSTOMER connection to the GDV Hosting Center Infrastructure (e.g. via the public internet or CUSTOMER's own network); 2.1.3 Malfunction of CUSTOMER's own computing systems upon which the software agent is installed (including hardware, operating system or local software), including non -availability due to configuration issues, including non -availability due to customer's inability to provide all login credentials; 2.1.4 Malfunction of the Software (GDV commits to resolve issues as outlined in section 4); 2.1.5 Malfunction of service due either to incorrect installation or configuration of the Software. 2.2 Service Level Credits If GDV fails to achieve the Service Level Targets specified in the GDV Order Form, and ifthe CUSTOMER requests GDV to do so within twenty (20) Business Days after the target is not met, GDV will issue to the CUSTOMER service credits ("Service Credits") against future periods of Service for GDV as detailed in the table below. The monthly recurring charges ("MRCs") used to calculate the Service Credits will be the total MRCs relating to the affected GDV Service. Any Service Credits under this SLA will appear automatically in the CUSTOMER's invoices. Credit Service Service Level Incident % of MRC Failure to boot any server operating system from failover image within the 50 Server As specified in Local RTO time specified on Failover (to the GDV the GDV Order Form local appliance) Order Form Failure to boot any server operating system from 100 failover image within SLA time - Failure to boot any server operating system from failover image within the 50 Server As specified in Remote RTO time specified Failover to the GDV on the GDV Order Form GDV Order Form Failure to boot any server operating system from 100 failover image within SLA time 3. SUPPORT All service requests are to be sent via email to GDV at support@globaldatavault.com, or by telephone on 214-363-1900 x 2. GDV commits to answering all telephone support calls within 60 minutes, and an engineer working on a resolution within 60 minutes of a call being logged. 4 SOFTWARE BUG FIXES In the event that a CUSTOMER identifies, or suspects, a bug or non- conformance in the Software, this is to be reported to GDV by email. GDV will work with the CUSTOMER to confirm that non availability of the Service is due to a bug or non-conformance. GDV will use all best endeavors to rectify any bug or non-conformance of the Software and provide an upgrade/patched version of the Software within a reasonable time period. In the event that the existence of a bug within the Software is confirmed then GDV will notify the CUSTOMER's technical contacts by e-mail within 48 hours stating the nature of the bug, or non-conformance, platforms affected, any actions which should be taken by the CUSTOMER, and estimated time to rectify the bug or non-conformance. 5. PROVISION OF SERVICES GDV's obligations, in terms ofthe MSA and this Schedule A, to resolve queries, shall be performed remotely via the Internet. Any failure in locally provisioned equipment will be resolved by next business day parts replacement via onsite technical personnel, except in the case of hot swappable disk drives which will be shipped for next day replacement but will not include dispatching of personnel. CUSTOMER will receive remote telephone assistance from GDV should it become necessary to replace any hot swap drives. GDV Master Services Agreement — version 190423 4837-8495-8345v.3 Page 9 of 9 COUNCIL MEETING DATE: March 7, 2023 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: 2023 CD PERSONNEL ADJUSTMENTS ITEM #: POLICY QUESTION: Should the City Council authorize staffing adjustments to the Community Development Department? --COMMITTEE:- FEDRAC— MEETING-DATE:_28 Feb. 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business r] Resolution ❑ Other STAFF REPORT BY: Keith Niven, Director Attachments: 1. Staff Report DEPT: CD Options Considered: 1. Approve the proposed personnel adjustments to the CD Department. 2. Do not approve proposed staff changes. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL �% DIRECTOR APPROVAL: W w V 2"s C1. ee ncil InitiaUDate Initial ate Initial e COMMITTEE RECOMMENDATION: I move to forward Option 1 to the 7 March 2023 Consent Agenda for approval. N d1-xx j — V LAC Zc) l Committee Chair Jack Dove , Committee Member Erica Norton, Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed adjustments in staffing for Community Development. " (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: 22 February 2023 TO: Finance, Economic Development & Regional Affairs Committee VIA: Jun Ferrell, Mayor V. FROM: Keith Niven, CD Director V 1'& SUBJECT: 2023 CD personnel adjustments Financial Impacts:. There are 2 proposed adjustments that would require additional budget allocation to Community Development. 1. Reclassify the currently -budgeted Administrative Assistant 2 to Office Manager The Office Manager position is a higher classification than the Administrative Assistant 2 and there is approximately $19,000 annual difference in pay + benefits. 2. Increase the 0.75 Senior Planner position to 1.0 FTE The position was budgeted in 2023 for $123,829 (salary + benefits) and $128,163 (salary + benefits) for 2024. The person in this position was Step F. To move this position to a 1.0 FTE, assuming the new hire starts at Step A, the position would require $122,213 (salary + benefits) for 2023 and $132,181 (salary + benefits) for 2024, at Step B. There would be no additional financial impacts for 2023, but there would be a financial impact of $4,018 for 2024. If both proposed adjustments are approved, the budget impact to 2023 would be $19,607. This impact would increase in 2024 to $22,094. Background Information: The Community Development Department is experiencing several challenges impacting its ability to adequately and effectively organize workload, manage division staffing, hire and retain staff, and ultimately deliver timely service to the public. The department has undergone many staffing changes post-COVID, including complete turnover of the administrative staff. In 2022, increased Permit Center activity and decreasing permit processing times resulted in the administrative staff supervision responsibilities being removed from the Administration & Permit Center Supervisor job duties to enable more time to directly assist the Permit Center in meeting its benchmark timelines. Despite the removal of the administrative staff supervision responsibilities, permit processing times continue to lag behind the set target. Rev. 6/2020 December 5, 2022 FEDRAC 2023 CD Personnel adjustments Page 2 Administrative staff supervision was temporarily reassigned to the Community Development Director and then assigned to the Administrative Assistant 2 which proved to be ineffective and is outside of the scope of the Administrative Assistant 2 classification specification. Notably, no other Administrative Assistant 2's in the City are directly supervising staff. PROPOSAL FOR REORGANIZATION & ADJUSTMENTS As a solution to these on -going challenges and complexities, effective immediately I am proposing the following changes to the organizational structure of the Community Development Department (see Figure 1): • Retitle the "Lead" Development Specialist classification to "Senior" Development Specialist o This change accurately reflects the senior skills, knowledge and abilities of the incumbent, who does not perform traditional "Lead" duties such as assigning work, scheduling work, reviewing work of those classified beneath them. There would be no pay adjustment to this reclassification. ■ Eliminate the position of Permit Center Supervisor o This change allows for the release of supervisoryfunctions such as scheduling, performance metric tracking, staff performance reviews, and overall supervisory functions that are not currently being performed at a level adequate to facilitate acceptable permit processing times. • Reclassify the existing Permit Center Supervisor position to a Senior Development Specialist classification o This reclassification will impact current incumbent Kari Cimmer. The proposal includes no wage reduction for Kari, but rather a "red -line" of her current wage. Essentially freezing her current monthly wage of $7,484 until the annual COLA increases and/or any market -based adjustments bring her back into market wages for the Senior Development Specialist, which has a 2023 maximum pay rate of $6, 781. The "red -line " is anticipated to last 3-4 years depending on annual COLA rates. This allows for Kari to focus her skills and abilities on the permit processing without a loss of wages as a result of City's need for reorganization. • Use the vacant Administrative Assistant 2 vacancy to partially fund a new Office Manager classification o The Office Manager classification will supervise the Permit Center staff and Administrative staff in the department, as well as perform some executive assistant and administrative assistant 2 duties. The full classification specification will be developed upon proposal approval. December 5, 2022 FEDRAC 2023 CD Personnel adjustments Page 3 o This position would also be available to assist Economic Development with administrative tasks. o The Office Manager will reduce the number of director reports to the Community Development Director by 1 and will provide much needed oversight and supervision of the department's administrative and Permit Center support. This organizational reporting structure is anticipated to increase the department's administrative efficiency, consistency, and efficacy, remove the inequity of supervisory duties assigned to the existing Administrative Assistant 2, and provide administrative relief to the Community Development Director. The supervisory duties assigned to the OfficeManagerare anticipated to reduce administrative staff turnover in the department, and set, monitor, and report on metrics and performance of Permit Center processing, passport processing, etc. • Increase the 0.75 Senior Planner FTE to 1.0 o The position has been staffed at 3/ FTE at the request of the employee who held this position. That employee retired in January. o Recruiting for professional Planners has been difficult. Currently the Planning Manager position has been advertised for 6 weeks. As of February 20, the City has received only 8 applications for this position and only 2 of those met the minimum qualifications for the position. One of the candidates accepted another offer prior to our interview. The other is sitting for an interview this week. o It is my belief the City will not find a qualified employee at for this position seeking a 32 hour/week job. This unsuccessful recruitment will have a negative impact on current staff workloads. PROPOSED ORGANIZATIONAL CHANGES Vacant Y {ik. Vil I. ID, 0: Christina Dunlap mmr Mike Gutierrez 0 COUNCIL MEETING DATE: March 7, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: 2022 NATIONAL OPIOID SETTLEMENT PARTICIPATION POLICY QUESTION: Should the City Council authorize participation in the 2022 national opioid settlement agreements with two pharmaceutical manufacturers and three pharmacies? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing XCity Council Business ❑ Resolution ® Other STAFF REPORT BY: Kent van Alstyne, Assistant Attorney DEPT: Law Attachments: 1. Staff Report 2. Exhibit Options Considered: 1. Approve participation in the proposed settlements. 2. Do not approve participation in the proposed settlements. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: N/A Committee Initial/Date COMMITTEE RECOMMENDATION: N/A DIRECTOR APPROVAL: 6 Z Z 3 Initial/Date Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of City participation in the 2022 national opioid settlement agreements, and authorize execution of all required documents. " (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: February 28, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Kent van Alstyne, Assistant City Attorney SUBJECT: 2022 National Opioid Lawsuit Settlement Proposal Financial Impacts: The City would receive a percentage share of approximately $19 billion in settlement funds divided amongst participating states, local political subdivisions, and special districts to combat the impacts caused by the opioid epidemic. Background Information: In late 2022, proposed nationwide opioid settlement agreements were reached in an effort to resolve the ongoing litigation brought by states, local political subdivisions, and special districts against two pharmaceutical manufacturers, Teva and Allergan, and three pharmacies, CVS, Walgreens, and Walmart. A detailed executive summary of the settlements is attached as Exhibit A. The total monetary settlement nationally is approximately $19 billion, and the settlement also requires changes in how the defendants conduct their business regarding opioids. Subdivisions that desire to participate in the 2022 National Opioid Settlements ("Settlements") must "opt in." The deadline to do so is April 18, 2023. Funding paid out towards abatement efforts will depend on the level of subdivision participation. Assuming maximum level of participation, the proposed Settlements demand: • Teva to pay up to $3.34 billion over 13 years and provide either $1.2 billion of its generic version of the drug Narcan over 10 years or an agreed upon cash equivalent over 13 years; • Allergan to pay up to $2.02 billion over 7 years; • CVS to pay up to $4.90 billion over 10 years; • Walgreens to pay up to $5.52 billion over 15 years; and • Walmart to pay up to $2.74 billion in 2023, and all payments to be made within 6 years. Under the Settlements, 85% of the funds will be allocated to the participating states and Rev. 7/18 subdivisions to be used for combatting the opioid crisis with the majority of the proceeds being restricted to funding states and subdivisions' future abatement efforts. Practically, that means the City can spend the money on approved opioid-related abatement efforts, and may have the option of pooling its money with other entities. The Settlement does not address actions against Johnson & Johnson, against whom the Washington Attorney General's Office has pending litigation. Rev. 7/18 2/28/23, 10:08 AM Executive Summary — National Opioids Settlement Executive Summary Settlements of National C]pioid [2.03.2023. Subject to ongoing corrections and updates] In 2021, nationwide settlements were reached to resolve all opioids litigation brought by states and local political subdivisions against the three largest pharmaceutical distributors —McKesson, Cardinal Health, and AmerisourceBergen ("Distributors") —and against manufacturer Janssen Pharmaceuticals, Inc. and its parent company Johnson & Johnson (collectively, "J&J"). These "2021 National Settlements" have been finalized, and payments have already begun. In all, the Distributors will pay up to $21 billion over 18 years, and J&J will pay up to an additional $5 billion over no more than nine years. In late 2022, agreements were announced.with three pharmacy chains—CVS, Walgreens, and Walmart —and two additional manufacturers—Allergan and Teva. In January 2023, each of those pharmacy chains and manufacturers confirmed that a sufficient number of states had agreed to the settlements to move forward. As with the 2021 National Settlements, states and local governments that want to participate in the 2022 National Settlements now will have the opportunity to "opt in:' The greater the level of subdivision participation, the more funds will ultimately be paid out for abatement. Assuming maximum participation, the 2022 National Settlements require: Teva to pay up to $3.34 billion over 13 years and to provide either $1.2 billion of its generic version of the drug Narcan over 10 years or $240 million of cash in lieu of product, as each state may elect; • Allergan to pay up to $2.02 billion over 7 years; • CVS to pay up to $4.90 billion over 10 years; • Walgreens to pay up to $5.52 billion over 15,years; and • Walmart to pay up to $2.74 billion in 2023, and all payments to be made within 6 years. (These figures include amounts attributable to prior settlements between the Defendants and certain states/subdivisions and amounts for attorneys' fees and costs.) https://nationalopioidsettlement.com/executive-summary/ 1/3 2/28/23, 10:08 AM Executive Summary — National Opioids Settlement Under both the 2021 and 2022 National Settlements, at least 85% of the funds going directly to participating states and subdivisions must be used for abatement of the opioid epidemic, with the overwhelming bulk of the proceeds restricted to funding future abatement efforts by state and local governments. In addition to providing billions of dollars for abatement, the settlements also impose changes in the way the settling defendants conduct their business. For example: • The Distributors will create a groundbreaking clearinghouse through which they will be required to account not only for their own shipments, but also the shipments of the other distributors, in order to detect, stop, and report suspicious opioids orders;- J&J (which ceased marketing Opioids in 2015 and ceased selling Opioids in 2020) will not market or sell any opioid products in the next ten years and has agreed to cease lobbying concerning prescription opioids for ten years; Teva and Allergan have agreed to strict limitations on their marketing, promotion, sale, and distribution of opioids, including a ban on: (1) promotion and lobbying; (2) rewarding or disciplining employees based on volume of opioid sales; and (3) funding or grants to third parties; and • Walmart, CVS, and Walgreens are required to implement changes in how they handle opioids, including requirements addressing their compliance structures, pharmacist judgment, diversion prevention, suspicious order monitoring, and reporting on red -flag processes, as well as blocked and potentially problematic prescribers. The 2021 and 2022 National Settlements are the culmination of many years of intense negotiations among representatives of the State Attorneys General, the court -appointed Plaintiffs' Executive Committee and Negotiation Committee, which are comprised of lawyers in the National Prescription Opiate MDL who represent subdivisions, and counsel to the Settling Defendants. These negotiations were facilitated by Judge Dan Polster (who oversees the federal MDL litigation), by the Special Masters appointed by the MDL Court, and by experienced, neutral mediators. https://nationalopioidsettlement.com/executive-summary/ 2/3 2/28/23, 10:08 AM Executive Summary — National Opioids Settlement The agreements do not settle or release any claims brought by Tribes or by private parties, including private individuals, private hospitals, or private third -party payers. Additional information, including answers to FAQs, can be found at nationalopioidsettlement.com/news (https://nationalopioidsettlement.com/news). HOME (Q NEWS (https://natiQnaloi)ioidsettlernent.com/n } RISKS & ASSUMPTIONS(https://nationalopioidsettlement.com risks -assumptions , MDL ORDERS f/mdkordersn. TRIBAL SETTLEMENTS(https://www.tribalopioidsettiements.com} https:Hnationalopioidsettlement.com/executive-summary/ 3/3 M COUNCIL MEETING DATE: March 7, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: FUNDING PROPOSAL FOR SISTER CITIES TRIP POLICY QUESTION: Should the City Council approve the Mayor's funding proposal for the Sister Cities trip? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Brian Davis, C� Administrator DEPT: Administration Attachments: 1. Staff Memo Options: 1. Approve the Mayor's funding proposal 2. Do not approve the Mayor's proposal and provide direction MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: N/A Committee COMMITTEE RECOMMENDATION: N/A z3 PROPOSED COUNCIL MOTION: "I move to approve the Mayor's funding proposal for the April 2023 Sister Cities trip in an amount not to exceed $39, 323. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 11/2020 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: March 2, 2023 TO: City Council VIA: Jim Ferrell, Mayor FROM: Brian Davis, City Administrator SUBJECT: Funding Proposal for Sister Cities Trip Financial Impacts The funding proposal for the Sister Cities trip totals $39,323, which can be covered by the current 2023-24 budget. If approved, the funding proposal would be included in the budget amendment in May, along with several other routine corrections typical for the spring budget amendment. Background Information Following is a breakdown of the estimated costs and budget request for the upcoming Sister Cities trip on April 21-29. Travelers paid for by City: Jim Ferrell, Mayor Susan Honda, Deputy Mayor Lydia Assefa-Dawson, Councilmember Hoang Tran, Councilmember Jack Walsh, Councilmember Tanja Carter, Economic Development Director John Hutton, Parks Director Andy Hwang, Police Chief Pam Jones, Mayor's Office Bill Vadino Mayor's Office Becca Martin, Chamber of Commerce CEO Cost Quantity Total Airfare $2,000 11 $22,000 Hotel $70 11 x 5 nights $4,000 Train $200 11 $2,200 Food $50 11 x 5 days $3,000 Bus $500 Gift expenditures $750 Donation from Korean -American Association $5,000 Rev. 7/18 Contingency (51/6) 1 $1,873 Total $39,323 Members of the Korean -American Community have also generously arranged for donations of lodging and food for a portion of the trip in Korea. Mayor Ferrell recommends approval of the funding proposal in advance of the budget amendment in May, at which time the expenditures will be included in the amendment. Rev. 7/18 on COUNCIL MEETING DATE: March 7, 2023 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: FEDERAL LEGISLATIVE PRIORITIES FOR 2023 ITEM #: POLICY QUESTION: Should the City of Federal Way adopt the draft of the Federal Legislative Priorities for 2023 COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing X City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tanja Carter, Director DEPT: Economic Development Attachments: 1. Staff Report 2. Attachments: Draft Memorandum "2023 Federal Priorities & Meetings with Congressional Staff' Options Considered: 1. Approve the proposed Federal Legislative Priorities for 2023. 2. Do not approve proposed Federal Legislative Priorities for 2023 and provide direction to staff. MAYOR'S RECOMMENDATION: Ontion 1 MAYOR APPROVAL: COMMITTEE RECOMMENDATION: N/A DIRECTOR APPROVAL: -rC 1113 Initial/Date Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed Federal Legislative Priorities for 2023. " (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: March 7, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Tanja Carter, Economic Development Deparrmen8 SUBJECT: 2023 Federal Legislative Priorities Overview The city has engaged with Van Ness Ness Feldman to support advocacy of Federal Way Priorities to our Federal Legislative Delegation. Members of the City Council will attend the National League of Cities conference in Washington D.0 at the end of March 2023 and plan to present the Federal delegation with our Federal Way priorities which also dovetail into existing Federal Legislative priorities. What are Council Federal Legislative Priorities for 2023 A memorandum from Van Ness Feldman including talking points is included in the packet What is goal of Federal Legislative Priorities? To support our federal delegation in the areas that our city priorities overlap with theirs as well as apply for federal funding What is our strategy? This is a long-term strategy and will take time. We wish to build relationship with our federal delegation and align programs we've identified in our city priorities with the federal priorities. Will we apply for other funding sources in addition to the federal funding to fund these programs? Ultimately yes. The first step is to scope out and develop a "shovel ready program." We will then strategically search for and apply for grants that match our priorities. Federal funding is just one of several funding sources. What programs will be aligned with which Federal Delegation Member? Currently the shovel ready programs we have which align with federal priorities are: Murray Childcare and Community Space, Cantwell - Community Space and EV Why these programs to these delegates? The delegation has specific programs they fund and some of our shovel ready programs fit into them. Not every program translates to an earmark since it may not fit into the accounts of appropriations. In Rev. 7/18 other words, certain programs are open to earmark requests. In this case, EV fit into a DOT program and childcare fit into an economic development program. The community space is still TBD. If there is a DOT program why aren't we applying for any of our transportation programs? WSDOT is our advocate on these program & public works work thru them Where do we package or present council priorities to our Federal delegation? We are submitting funding applications now through the Federal offices and committees. Council will also separately meet with Federal delegation offices to talk about council priorities (either collectively with other cities or Federal delegation schedules permitting — alone).During the meetings Council will use the prepared talking points to discuss funding applications and explain our position. Rev. 7/18 VanNess FeldmanLLP MEMORANDUM TO: Federal Way City Council FROM: Jenna Peth Richard Agnew DATE: March 1, 2023 1050 Thomas Jefferson Street, NW Seventh Floor Washington, DC 20007 (202) 298-1800 Phone (202) 338-2416 Fax RE: City of Federal Way 2023 Federal Priorities & Meetings with Congressional Delegation Purpose: Update the City's congressional delegation on our 2023 goals and priorities. We will also be discussing the City's Congressionally Directed Spending submissions. Attendees: Linda Kochmar Susan Honda Lydia Assefa-Dawson Jack Walsh Jack Dovey Jenna Peth, VNF Rick Agnew, VNF Schedule TBD — Additional details will be added to the schedule. TBD Meeting with Senator Cantwell (tentative) • Naseem Mehyar, Legislative Assistant TBD Meeting with Congressman Smith (tentative) • Connor Stubbs, Legislative Director TBD Meeting with Senator Murray's Staff • Amanda Wyma-Bradley, Legislative Assistant • Austyn Smith, Legislative Aid Overview Political Context • Congress has passed several significant spending bills in the last two years, including the $1.2 trillion Bipartisan Infrastructure Law and the Inflation Reduction Act. • Congress is currently beginning its FY 2024 appropriations, or budget, process. Each congressional office has set or passed their deadlines for Congressionally Directed Spending requests, otherwise known as "earmarks." • Since our last meeting with Sen. Patty Murray's staff, she has become Chair of one of the most powerful Committees in the Senate, the Senate Appropriations Committee. Sen. Maria Cantwell has maintained her position as Chair of the Senate Commerce, Science, and Transportation Committee. Overall Goals: • Ensure that the city is front of mind for the delegation and that they understand how the City's priorities align with some of their goals as lawmakers. • Set the City up for success on its 2023 federal priorities. • Bolster the chances of the city receiving funding through Congressionally Directed Spending. • Discuss future plans to apply for federal funds where applicable, particularly in relation to programs included in the Bipartisan Infrastructure Law. • Continue relationships with key congressional staff. City of Federal Way 2023 Federal Priorities Congressionally Directed Spending Request • EV Charging: The City is aligned with the delegation's goal of reducing emissions, particularly for the transportation sector. As part of that effort, the City is requesting funding to establish public charging stations for community use. Total $200,000 • Childcare: As part of its long-term economic development plans, the City of Federal Way seeks to improve workforce access to local neighborhood -based childcare while creating job opportunities and economic growth through sponsoring/granting funds to a training and education program for fast -track childcare start-up and ongoing mentoring and support services. The total package includes recruiting, program management, paid internships, training grant funding, technical assistance, mentoring, and ongoing support delivered by a trusted network of peers. Total requested: $2.4 million • Community Space: This building would provide a space for community and civic activity space in Federal Way that doesn't exist today. Currently, there are several community groups looking for a space for the following events/services: a senior center located closer to senior housing in the downtown area; gallery space for the Arts Commission; and space for a public market. Depending on the configuration and the programming, this building could address a number of community desires. Total requested: $4 million Technology Incubator • As part of our goal of attracting more technology -based businesses, the city is interested in in exploring the viability of an incubator that would provide economic development benefits, including workforce development. The creation of such a program could support existing manufacturing attraction efforts into the regional as well as possibly create more business opportunities. South King County Workforce Development Efforts • The Workforce Development Council of Seattle -King County (WDC) aspires to lead transformative change that will evolve our region's workforce development efforts into an innovative industry, community, and outcome -driven system with racial equity at its core. • Given the varied needs of workforce development efforts in the hyper -local South King County market, Federal Way believes that establishing a sub -group in support of the WDC would be an effective way to have a more focused approach to local workforce issues. Addressing Community Challenges • In the wake of the pandemic and other changes, the City has experienced an uptick in crime, homelessness, and other concerning problems. • The City is interested in working with our delegation to elevate these problems, given their impact on cities throughout the South King County. We would be interested in bolstering funding for the Department of Housing and Urban Development's Homeless Assistance Grants through the annual appropriations process and ensure that these programs are targeting the underlying causes and community impacts of homelessness. Transportation Projects — Partnering with WSDOT • The City understands that the Washington State Department of Transportation received a significant increase in funding as a result of the Bipartisan Infrastructure Law. The City has already taken advantage of some of this funding through Puget Sound Regional Council (PSRC) and Transportation Improvement Board (TIB). Going forward, we are interested in partnering with WSDOT on a variety of projects to address community connectivity, access, congestion, and enhance transportation in City Center. Specific projects to note: o City Center Access, which includes ramp improvements to the 320t" ramps, construction of a new collector/distributor ramp to 324t", and various additional improvements within the City core o WSDOT Triangle Project o WSDOT Gateway Project Funding for Celebration Park Turf Fields Like many cities, Federal Way is interested in expanding its tourism base. As part of this effort, the City would like to upgrade the playfields at Celebration Park to turf. According to the U.S. Sports Congress, sports -related tourism is a major and growing driver of economic development. Thus, this upgrade would serve dual purposes: 1) increased tourism by extending the season for outdoor recreation; and 2) ensure that this recreation opportunity is able to be utilized year-round by the community. COUNCIL MEETING DATE: March 7, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: JOINT OPERATIONS AND MAINTENANCE FACILITY SITE SELECTION AND ` PROPERTY ACQUISITION cwngJ ` — iwmx7wts of wign a- rpaA "T,{ - eik-G,( o f 24, ►N6 s/) POLICY QUESTION: Should Council approve an ordinance selecting the preferred site for the Joint Operations and Maintenance Facility and authorize related property acquisition? COMMITTEE: n/a __ MEETING DATE: n/a CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: EJ Walsh, P.E., Director DEPT: Public Works Attachments: 1. Staff Report 2. Ordinance Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: MAYOR APPROVAL: �^ ion 1. COMMITTEE RECOMMENDATION: n/a iRECTOR APPROVAL: Z7,L4 1'2�3 11Dasc l Imtia[.'l)ak Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (MARCH 7, 2023): "1 move to forward the proposed ordinance to the March 21, 2023 Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (MARCH 21, 2023): "I move approval of the proposed ordinance. (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: del^ ❑ 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: March 7, 2023 TO: City Council VIA: Jim Ferrell, Mayor FROM: EJ Walsh, PE, Public Works Department SUBJECT: Joint Use Operations and Maintenance Facility Site Selection and Property Acquisition Financial Impacts: The cost to the City for a Joint Use Operations and Maintenance Facility ("O&M Facility") was included within the approved 2023-2024 budget under the Streets Capital Budget 306 (Project 610) and will be funded from a combination of General Fund, REET, and Surface Water Management fees. The property acquisition will require a future budget adjustment to move funds from 2024 to 2023. Upon completion of the O&M Facility, future costs will be consistent with current costs due to this project being a replacement for several existing facilities. Backiround Information: In May 2020, Council. authorized staff to move forward with preliminary studies to determine scope, size, and location of a new O&M facility. In 7May 2021, staff briefed Council of the programming needs (a.k.a. property and structure sizes needed) and identified selection criteria to be used to select the preferred site location. During the May 3, 2022 Special Council Meeting, staff presented the final site selection report and the three viable sites along with their estimated costs, advantages, and disadvantages. In July 2022, Council selected a preferred site, Site 2, Steel Lake Annex, and authorized staff to proceed with due diligence on the preferred site. During the City's initial review work as part of the initial site selection, a Title Report was analyzed and recorded documents and covenants were reviewed. As would be expected, during initial due diligence only recorded documents were returned as part of the Title Report. As would also be expected, no unrecorded documents, including grants, were identified or reviewed. During the due diligence process for Site 2, it was discovered that there are unrecorded site restrictions that would add costs and timeline to the project. An updated cost summary for each of the sites is as follows: Rev. 6/2020 March 7, 2023 City Council Joint Use Operations and Maintenance Facility Site Selection and Property Acquisition Page 2 Construction Land / TOTAL — Current Mitigation Program Costs SITE 1: Existing O&M Site — Expand to $34 M $7.4 M $41.4 M North SITE 2: Steel Lake Park Annex $32 M $13.1 M $45.1 M SITE 3: Private Property Undeveloped $34 M $7.6 M $41.6 M Note: The above costs are for the "base "program. Does not include Fleet or Fueling, which are both included in the overall project and equal for all sites. Site 1 requires acquisition of twelve (12) parcels, two (2) of which are vacant, at an estimated total cost of $7,410,000. Option 1, if approved, will select "Site 1: Existing O&M Site — Expansion of existing facility, east of 28th Ave S" as the future Joint Use Operations and Maintenance Facility, and authorize the related property acquisition. Site 3 requires acquisition of one (1) parcel, which is vacant, at an estimated total cost of $7,600,000. Option 2, if approved, will select "Site 3: North east of intersection of S 320th St and 1st Ave S" as the future Joint Use Operations and Maintenance Facility, and authorize the related property acquisition. After review of the previously identified site selection criteria, which includes cost, neighborhood and environmental impacts, loss of development opportunity costs, and operational efficiencies and impacts, the Mayor and staff recommendation is to identify Site 1 as the preferred alternative and authorize commencement of related property acquisitions. Rev. 6/2020 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, providing for the selection and acquisition of certain properties for the purpose of constructing a Joint Use Operations and Maintenance Facility and directing staff to exhaust reasonable negotiation efforts to purchase said properties. WHEREAS, the City has an obligation to continually maintain City infrastructure, including, but not limited to, right of ways,_ developed parks, undeveloped parks, conservation properties, and other City facilities; and WHEREAS, the City has experienced continued community growth and associated increases in operational responsibility, and consequently, the City has significantly outgrown its current maintenance facility; and WHEREAS, the City Council previously authorized a study be conducted to review the current and future operations and maintenance needs and requirements of the City; and WHEREAS, the study identified the need for a new or expanded Joint Use Operations and Maintenance Facility, and conducted an extensive review of available existing City properties and privately -owned properties to fill said need; and WHEREAS, the City has performed adequate due diligence on the Steel Lake Park Annex site, the single viable option identified on existing City property, and determined said option to not be in the best interest of the public; and WHEREAS, the City Council, after review, determined and hereby affirms that northward expansion of the existing Operations and Maintenance Facility is the City's preferred alternative ("Preferred Alternative"), and acquisition of certain properties further identified in the study is required for location of the Joint Use Operations and Maintenance Facility in accordance with the Ordinance No. 23- Page I of 6 Preferred Alternative; and WHEREAS, the City must acquire property necessary to implement the Preferred Alternative, as legally described in Exhibit A, and must justly compensate affected property owners for the property rights and interests acquired; and WHEREAS, the City prefers to acquire the property through active negotiations with the owners of said properties; and WHEREAS, the City Council finds that said properties are critical to the Preferred Alternative and that it is in the public interest to acquire these properties for public safety and operational needs; and WHEREAS, completion of the Preferred Alternative will positively address the important needs of the City. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Public Necessity. The public health, safety, necessity, and convenience demand that the City maintain and operate a maintenance facility to allow for the efficiency of operations, to the benefit of its residents, and that certain real property, encumbrances, and/or easements upon property be acquired, condemned, appropriated, taken and/or damaged for the construction of said improvements as provided by this ordinance. Failure to construct such a facility will result in a continued gap of the City's ability to provide reasonable service to its residents and impede future operations and growth of the City overall. Section ?. Public Use. The improvements demanded by public health, safety, convenience and necessity consist of the construction and operation of a Joint Use Operations and Maintenance Facility to allow for the efficient operations of City staff to provide needed services throughout Ordinance No. 23- Page 2 of 6 the City, to wit: the City requires a safe location to store equipment, materials, and supplies to allow for prosecution of ongoing maintenance operations throughout the City, the City requires a location to allow for City staff to gather, work, train, and service equipment to allow for maintenance and upkeep of all City assets, properties and responsibilities. Said improvements will be a part of the essential facilities maintained and operated by the City of Federal Way for the benefit of the public, and therefore the use of property, encumbrances, and/or easements herein for the construction of said improvements constitutes a public use. Section 3. Property Acquisition Authorized. The Mayor or designee is authorized and directed to negotiate and prepare such agreements as are customary and necessary for the acquisition of the real property interests described in Exhibit A under the threat of additional condemnation action. In the event an acquisition cannot be agreed to, the Mayor or designee is further directed to return to Council for authorization to proceed with condemnation litigation and/or to enter administrative settlements (a settlement in lieu of initiating condemnation litigation) for the acquisition of the real property interests described in Exhibit A. Section 4. Condemnation Legal Action. City staff is directed to exhaust reasonable negotiation efforts to purchase such property. In the event that these negotiations are unsuccessful, the City Attorney or other attorney selected by the Mayor or designee is directed to return to Council for further authorization to file all necessary actions and proceedings provided by law to condemn, take, damage, and appropriate the property in order to carry out the provisions of this ordinance, and is further authorized in conducting said condemnation proceedings and for the purpose of minimizing damages, to stipulate as to the use of the property and as to the reservation of any, right of use to the property owner(s), provided that such reservation does not interfere with the use of the property by the City as provided in this ordinance. Ordinance No. 23- ' Page 3 of 6 Section 5. Source of Funds. The entire cost of the property acquisition authorized by this ordinance, including all costs and expenses of condemnation proceedings, shall be paid out of the available project funds separately authorized by Council. Section 6. Severabilily. 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 7. 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 8. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 9. 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 . 2023. [signatures to follow] Ordinance No. 23- Page 4 of 6 CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, RYAN CALL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 23- Page 5 of 6 EXHIBIT A Joint Use Operations and Maintenance Facility Summary Identification of Properties Parcel Address Lot Area (SF) Lot Area (AC) Assessor Value 0921049009 31016 28th Ave S 93,322 2.14 $272,000 0921049170 31014 28th Ave S 10,725 0.25 $497,000 0921049085 31004 28th Ave S 43,607 1.00 $332,000 0921049115 31000 28th Ave S 35,347 0.81 $452,000 0921049095 30930 28th Ave S 65,097 1.49 $638,000 0921049240 n/a 10,767 0.25 $16,000 0921049239 30922 28th Ave S 14,079 0.32 $631,000 0921049329 n/a 44,960 1.03 $211,000 0921049084 30902 28th Ave S 34,574 0.79 $570,000 0921049314 2833 S 308th Ln 14,960 0.34 $492,000 0921049313 2808 S 308th Ln 25,236 0.58 $854,000 0921049075 xxxx S 308th Ln 12,230 0.28 $144,000 TOTALS 404,904 9.28 $5,109,000 Ordinance No. 23- Page 6 of 6 of COUNCIL MEETING DATE: March 7, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: JOINT OPERATIONS AND MAINTENANCE FACILITY SITE SELEC iON AND ' PROPERTY ACQUISITION (07VP I- �- �C if�i�G1VW Of S 1 74'0 � � 1 �� C) POLICY QUESTION: Should Council approve an ordinance selecting the preferred site for the Joint Operations and Maintenance Facility and authorize related property acquisition? COMMITTEE: n/a MEETING DATE: n/a CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: EJ Walsh, P.E., Director DEPT: Public Works Attachments: 1. Staff Report 2. Ordinance Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 2. MAYOR APPROVAL: it COMMITTEE RECOMMENDATION: n/a APPROVAL: Initial/Date ('zo-vt, Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (MARCH 7, 2023): "1 move to forward the proposed ordinance to the March 21, 2023 Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (MARCH 21, 2023): "1 move approval of the proposed ordinance. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 11/2019 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: March 7, 2023 TO: City Council VIA: Jim Ferrell, Mayor FROM: EJ Walsh, PE, Public Works Department SUBJECT: Joint Use Operations and Maintenance Facility Site Selection and Property Acquisition Financial Impacts: The cost to the City for a Joint Use Operations and Maintenance Facility ("O&M Facility") was included within the approved 2023-2024 budget under the Streets Capital Budget 306 (Project 610) and will be funded from a combination of General Fund, BEET, and Surface Water Management fees. The property acquisition will require a future budget adjustment to move funds from 2024 to 2023. Upon completion of the O&M Facility, future costs will be consistent with current costs due to this project being a replacement for several existing facilities. Background Information: In May 2020, Council authorized staff to move forward with preliminary studies to determine scope, size, and location of a new O&M facility. In May 2021, staff briefed Council of the programming needs (a.k.a. property and structure sizes needed) and identified selection criteria to be used to select the preferred site location. During the May 3, 2022 Special Council Meeting, staff presented the final site selection report and the three viable sites along with their estimated costs, advantages, and disadvantages. In July 2022, Council selected a preferred site, Site 2, Steel Lake Annex, and authorized staff to proceed with due diligence on the preferred site. During the City's initial review work as part of the initial site selection, a Title Report was analyzed and recorded documents and covenants were reviewed. As would be expected, during initial due diligence only recorded documents were returned as part of the Title Report. As would also be expected, no unrecorded documents, including grants, were identified or reviewed. During the due diligence process for Site 2, it was discovered that there are unrecorded site restrictions that would add costs and timeline to the project. An updated cost summary for each of the sites is as follows: Rev. 6/2020 March 7, 2023 City Council Joint Use Operations and Maintenance Facility Site Selection and Property Acquisition Page 2 Construction Land / TOTAL — Current Mitigation Program Costs $34 M $7.4 M $41.4 M SITE 1: Existing O&M Site — Expand to North _ SITE 2: Steel Lake Park Annex $32 M $13.1 M $45.1 M SITE 3: Private Property Undeveloped $34 M $7.6 M $41.6 M Note: The above costs are for the "base " program. Does not include Fleet or Fueling, which are both included in the overall project and equal for all sites. Site 1 requires acquisition of twelve (12) parcels, two (2) of which are vacant, at an estimated total cost of $7,410,000. Option 1, if approved, will select "Site 1: Existing O&M Site — Expansion of existing facility, east of 28th Ave S" as the future Joint Use Operations and Maintenance Facility, and authorize the related property acquisition. Site 3 requires acquisition of one (1) parcel, which is vacant, at an estimated total cost of $7,600,000. Option 2, if approved, will select "Site 3: North east of intersection of S 320th St and 1 St Ave S" as the future Joint Use Operations and Maintenance Facility, and authorize the related property acquisition. After review of the previously identified site selection criteria, which includes cost, neighborhood and environmental impacts, loss of development opportunity costs, and operational efficiencies and impacts, the Mayor and staff recommendation is to identify Site 1 as the preferred alternative and authorize commencement of related property acquisitions. Rev. 6/2020 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, providing for the selection and acquisition of certain property for the purpose of constructing a Joint Use Operations and Maintenance Facility and directing staff to exhaust reasonable negotiation efforts to purchase said property. WHEREAS, the City has an obligation to continually maintain City infrastructure, including, but not limited to, right of ways, developed parks, undeveloped parks, conservation properties, and other City facilities; and WHEREAS, the City has experienced continued community growth and associated increases in operational responsibility, and consequently, the City has significantly outgrown its current maintenance facility; and WHEREAS, the City Council previously authorized a study be conducted to review the current and future operations and maintenance needs and requirements of the City; and WHEREAS, the study identified the need for a new or expanded Joint Use Operations and Maintenance Facility, and conducted an extensive review of available existing City properties and privately -owned properties to fill said need; and WHEREAS, the City has performed adequate due diligence on the Steel Lake Park Annex site, the single viable option identified on existing City property, and determined said option to not be in the best interest of the public; and WHEREAS, the City Council, after review, determined and hereby affirms that north east of intersection of South 3201" Street and Is' Avenue South is the City's preferred alternative ("Preferred Alternative"), and acquisition of certain property further identified in the study is required for location of the Joint Use Operations and Maintenance Facility in accordance with the Ordinance No. 23- Page I of 6 Preferred Alternative; and WHEREAS, the City must acquire property necessary to implement the Preferred Alternative, as legally described in Exhibit A, and must justly compensate affected property owner for the property rights and interests acquired; and WHEREAS, the City prefers to acquire the property through active negotiations with the owner of said property; and WHEREAS, the City Council finds that said property is critical to the Preferred Alternative and that it is in the public interest to acquire this property for public safety and operational needs; and WHEREAS, completion of the Preferred Alternative will positively address the important needs of the City. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Public Necessity. The public health, safety, necessity, and convenience demand that the City maintain and operate a maintenance facility to allow for the efficiency of operations; to the benefit of its residents, and that certain real property, encumbrances, and/or easements upon property be acquired, condemned, appropriated, taken and/or damaged for the construction of said improvements as provided by this ordinance. Failure to construct such a facility will result in a continued gap of the City's ability to provide reasonable service to its residents and impede future operations and growth of the City overall. Section 2. Public Use. The improvements demanded by public health, safety, convenience and necessity consist of the construction and operation of a Joint Use Operations and Maintenance Ordinance No. 23- Page 2 of 6 Facility to allow for the efficient operations of City staff to provide needed services throughout the City, to wit: the City requires a safe location to store equipment, materials, and supplies to allow for prosecution of ongoing maintenance operations throughout the City, the City requires a location to allow for City staff to gather, work, train, and service equipment to allow for maintenance and upkeep of all City assets, properties and responsibilities. Said improvements will be a part of the essential facilities maintained and operated by the City of Federal Way for the benefit of the public, and therefore the use of property, encumbrances, and/or easements herein for the construction of said improvements constitutes a public use. Section 3. Property Acquisition_ALithorized. The Mayor or designee is authorized and directed to negotiate and prepare such agreements as are customary and necessary for the acquisition of the real property interests described in Exhibit A under the threat of additional condemnation action. In the event an acquisition cannot be agreed to, the Mayor or designee is further directed to return to Council for authorization to proceed with condemnation litigation and/or to enter administrative settlements (a settlement in lieu of initiating condemnation litigation) for the acquisition of the real property interests described in Exhibit A. Section 4. Condemnation Legal Action. City staff is directed to exhaust reasonable negotiation efforts to purchase such property. In the event that these negotiations are unsuccessful, the City Attorney or other attorney selected by the Mayor or designee is directed to return to Council for further authorization to file all necessary actions and proceedings provided by law to condemn, take, damage, and appropriate the property in order to carry out the provisions of this ordinance, and is further authorized in conducting said condemnation proceedings and for the purpose of minimizing damages, to stipulate as to the use of the property and as to the reservation Ordinance No. 23- Page 3 of 6 of any right of use to the property owner(s), provided that such reservation does not interfere with the use of the property by the City as provided in this ordinance. Section 5. Source of Funds. The entire cost of the property acquisition authorized by this ordinance, including all costs and expenses of condemnation proceedings, shall be paid out of the available project funds separately authorized by Council. Section 6. 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 7. 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 8. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 9. 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. Ordinance No. 23- Page 4 of 6 PASSED by the City Council of the City of Federal Way this day of 1 ATTEST: CITY OF FEDERAL WAY MAYOR, JIM FERRELL CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, RYAN CALL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 23- Page 5 of 6 EXHIBIT A Joint Use Operations and Maintenance Facility Summary Identification of Property Parcel Address Lot Area (SF) 100 S 320t' St 707,850 Lot Area (AC) Assessor Value 0821049258 16.25 $5,390,100 Ordinance No. 23- Page 6 of 6 COUNCIL MEETING DATE: February 21, 2023 ITEM #: 9c CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: MOBILE FOOD AND RETAIL VENDORS CODE AMENDMENT POLICY QUESTION: Should the City Council adopt a new Chapter 19.290 regulating mobile food and retail vendors in the City? COMMITTEE: Land Use & Transportation MEETING DATE: February 6, 2023 CATEGORY: ❑ Consent - - Z Ordinance-------[:] Public-Hear-ing- ❑ City Council Business ❑ Resolution .17.Other STAFF REPORT BY: Evan Lewis DEPT: CD Attachments: 1. Staff Memo 2. Public Comments . F ch Truck Options Considere+: 1N 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMM.ENDAZIONjy OPtioll 1. MAYOR APPROVAL: % 0/�.� " DIRECTOR APPROVALA LA. '` L /-2:5 COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on February 21, 2023. mittee Chair .lack W sI:. Cn i�ttee Member Hoango Trail,(ommittce Member PRWOSED COUNCIL MOTION(S):ZUARY FIRST READING OF ORDINANCE F 21, 2023): "7 move to forward the proposed ordinance to the March 7, 2023 Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (MARCH 7, 2023): "I move approval of the proposed ordinance. " (BELOW TO BE COWL.ETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: - ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ©, TABLED/DEFERRED/NO ACTION Enactment reading rude. MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: February 6, 2023 TO: Land Use & Transportation Committee VIA: Jim Ferrell, Mayor FROM: Keith Niven, CD Director Ko Evan Lewis, Associate Planner V- SUBJECT: Mobile Food and Retail Vendors Code Amendment Financial Impacts: There are no costs to the City for adopting the proposed code amendments; all time spent implementing the permitting aspects of the ordinance will be subsumed by existing staff. Memo Addendum Addressing 119/23 LUTC Questions This additional information addresses council questions and comments raised during the 1/9/23 LUTC meeting. The remainder of this memo is unchanged from the 1/9/23 LUTC packet. Concern 91: Competition with Brick & Mortar Staff Response Summary: Food truck vs. brick & mortar restaurant comparisons are apples -to -oranges comparisons. These are two different uses/activities that offer a different product, serve different customer bases, and have different impacts. As different uses, it is appropriate that food trucks and brick & mortar restaurants require different zoning and permit requirements scaled and calibrated to each use, just as there are for all other uses listed in Federal Way's zoning code. The proposed code amendment fixes an ineffectual code design specifically for the food truck use. Concern #2: Site duration for Class II mobile vendors Staff Response Summary: Allowing Class II mobile vendors to operate up to 180-days is scaled to industry practices, accommodates seasonable businesses, is consistent with FWRC business license time thresholds, and allows time for food trucks to establish a Federal Way customer base. Concern #3: Code enforcement Staff Response Summary: Mobile vendor code violations, whether violations of site duration thresholds or any other proposed mobile vendor requirement, would be handled on a complaint basis consistent with how most code enforcement issues are handled in Federal Way. Under current code and practices, with food trucks subject to only a 4-hr. limit before triggering any permit review requirement, there have been zero documented code complaints or violations involving food trucks. More detailed responses to concerns #1 and 2 are provided below. Rev. 6/2020 February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 2 1) Competition with Brick & Mortar: Concerns were raised at the 1/9/23 LUTC meeting that the proposed code update, and the associated streamlined permitting for many food trucks, may create an unfair permitting advantage over brick & mortar establishments. Such concerns raise a common but fundamentally apples -to -oranges comparison between mobile vs. brick & mortar uses: a) Food trucks offer a different customer experience than brick & mortar. While both food trucks and brick & mortar restaurants sell food, the overall customer experience food trucks offer is an entirely different product from brick and — mortar restaurants; each with pros and cons that -attract customers seeking - - different services. Comparatively, grocery stores also sell food, but concerns are rarely raised that food trucks next to grocery stores have an unfair advantage over brick & mortar restaurants because it's usually recognized that grocery stores are also a different customer experience and product than restaurants; the same recognition is appropriate for the food truck vs. brick & mortar comparison. b) Food trucks serve a different target audience than brick & mortar. At the time of any given purchasing decision, customers seeking the brick & mortar experience are unlikely to be swayed toward a food truck, and visa versa. Thus, permitting food trucks different from brick & mortar has no ill effect on nearby restaurants. Their customer bases are usually different and do not compete with one another. c) Food trucks lead to mutually beneficial business opportunities. The mobile nature of food trucks can activate urban spaces and help bring a different type of customer base near brick & mortar establishments in a way that's mutually beneficial to both. Brick and mortar establishments increasingly partner with food trucks to enhance their products. For example, breweries that only serve beverages and light snacks, and which avoid opening kitchens since the permitting can be cost -prohibitive, often invite food trucks to their parking lots to provide convenient food options for brewery customers. As different uses, different zoning and permit requirements between food trucks and brick & mortar restaurants is consistent with differences between all other uses in FWRC. 2) Site duration for Class II mobile food or retail vendors: Allowing food trucks to operate up to 180 days on a site, after obtaining a business license and completing a review checklist, is supported by the following: Industry practices: Food trucks that only have a Federal Way business license are currently code -limited to 4 hours per site per day before triggering a substantially more costly and time -intensive temporary use permit or site plan review (use process). These existing thresholds are not properly scaled or February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 3 calibrated for the way food trucks operate in order to be successful. Since Federal Way's current food truck code was adopted in 2012, the industry has grown significantly nationally and regionally. Despite this growth, Federal Way has had zero documented code compliance complaints or violations involving food trucks. The 180-day threshold is set high enough to still ensure that there's some reasonable line between a temporary vs. permanent level of permit review, while also ensuring that the city's code doesn't create a large volume of arbitrary code violations disconnected from any real health, safety or welfare concerns with food trucks. b. Seasonal businesses: 180 days approximately captures the spring/summer warm weather season and the fall/winter cold weather season. It's reasonable to allow more seasonal mobile vendors to operate on the same site without triggering a more costly and timely permit review every single year. c. Lease lengths: Food trucks signing a 6-month or longer lease signifies a longer - term intent to park at particular location which makes 180 days an appropriate threshold triggering a permit or site plan review. d. Consistency with other code: Under FWRC Title 12, "roving mobile vendors," which include some uses under the mobile food or retail vendor definition, are allowed to operate up to 90 consecutive or non-consecutive days with only a temporary business license. Other businesses are subject to a permanent business license with an annual renewal. 180-days is a reasonable medium between these the 90-day temporary vs. annual permanent business license thresholds before triggering a permit or site plan review. e. Time to establish customer base: Establishing a Federal Way customer base is difficult if food trucks aren't able to test out local sites for longer periods without triggering a permit process that can take a month or more. This constraint is noted in findings from the attached Federal Way Chamber Food Truck SWOT Analysis. Further context to some of the points raised are found in the following attached reports: • Federal Way Chamber of Commerce 2022 Food Truck SWOT Analysis • Urban Food Link's 2014 Mobile Vending in South King County, WA report The following Municipal Research Services Center (MRSC) article provides additional insights on food truck regulations: https,/Imrsc.org�stav-informed/mrsc-ins ight/j une-2018/food-truck-laws-and-re gu_lations February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 4 Background Information: The proposed code amendments are directed at what are commonly known as food trucks. Compared to currently existing code, the proposed "mobile food or retail vendor" code amendments establish more clear, consistent, and flexible mobile vending review processes and standards which are more appropriately scaled to the unique and varied ways that mobile vendors operate. The City's current mobile vending code requirements are primarily found in FWRC 19.275.070 for Food trucks/carts; a code section adopted in 2012. In the past 10 years the food truck industry (which likely comprises most mobile vending) has seen significant growth nationally and locally; bringing food and retail goods to new areas, offering a new venue for existing brick -and -mortar restaurants and retail, and providing a popular entrepreneurship opportunity for many individuals. However, mobile vendors pose several local permitting challenges due to the variety of property types they operate on, varied duration of operation at any one location, site uses and layouts, vehicle designs, and their mobile nature in general. Federal Way's current temporary use regulations are inadequately one or two sizes fit all, resulting in: (1) many food trucks undergoing little to no review by the City and subject to code requirements generic to all temporary uses; or (2) food trucks that operate more than 4 hours per day at a location (a common occurrence) are permitted via a process that can take weeks or months. The City's code therefore has a steep gradient between no review for most food trucks and a level of review that is out of scale with what is reasonable given the impacts from mobile vendors. It also lacks a definition for food trucks/carts or mobile vending which makes it difficult for staff to confirm if a food truck or other mobile vendor is subject to our temporary use code or not. The proposed updates help ensure that the code -established process does not cause mobile vendors who would otherwise operate in Federal Way to not operate here, nor cause mobile vendors to evade (either intentionally or unintentionally) code -required review processes. It also provides levels of review more appropriately scaled to the ways mobile vendors operate. Proposed Code Amendments (Summary): Proposed mobile food or retail vendor code changes result in the following updates to Federal Way's Zoning Code (Title: 19): 1) Removes "Food trucks/carts" section of Temporary Use Code (FWRC 19.275.070); a new "Mobile food or retail vendor" chapter will replace the temporary use chapter requirements for that use and activity. 2) Adds definitions to the zoning code (FWRC _1.9.05) pertaining to mobile food or retail vendors. 3) Establishes a new "Mobile Food or Retail Vendors" zoning code chapter that addresses a wider range of mobile vending scenarios and establishes clearer review processes and requirements that are more appropriately calibrated to those scenarios. 4) Establishes a use chart and zoning requirements associated with that use for all zones other than single-family residential zones. February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 5 These updates are further described below: Code Update Summary of Update 1) Remove "Food Mobile vending activities, including food trucks/carts, are trucks/carts" currently covered under Federal Way's Temporary Uses chapter in section of FWRC 19.275. The proposed code updates remove the food Temporary Use trucks/carts section of this chapter since mobile vending activities Code (FWRC will be covered under a new and separate code chapter. 19.275.070) 2) Add definitions to Two new definitions are proposed: the zoning code 1) "Mobile food or retail vendor" broken into three different (FWRC 19.05) classes, with each class associated with different permit review pertaining to standards and processes. mobile food or 2) "Mobile or temporary health services" since such services are retail vendors. specifically excluded from the definition of "mobile food or retail vendor." 3) Establish a new This new code chapter establishes the following: "Mobile Food or 1) New or clarified code requirements for all mobile vendors Retail Vendors" regardless of where or how long they operate. zoning code 2) More appropriate review processes for different types of chapter. mobile vendors, resulting in the following levels of review: a. With a business license and completion of a city checklist, any mobile food or retail vendor can operate up to 180 days on any property which does not have a single-family residential use with the property owner's permission, or operate on a single-family residential property as frequently as 1 day per month. b. With a business license, checklist, and new Mobile Food or Retail Vendor Permit, mobile vendors can operate permanently on a public or private property when accessory to another use. This review would likely take a few weeks. c. With a Use Process I review (which is the least - intensive level of site plan review), a mobile vendor can operate permanently on an improved property that does not have an already established use and that has non-residential zoning. Minimum setbacks and parking, and maximum height standards are established for this mobile vendor class. 3) Other code provisions common to many zoning chapters including statements of purpose and applicability, a list of exempt activities, and a variance option. 4) Establish a use A use chart with associated review process, lot size, setback, chart and zoning height and parking requirements are proposed to be added to all requirements non-residential zones. This use chart will be applicable for Class February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 6 Code Update Summary of Update associated with that III mobile vendors that are proposed as the primary use on a use for all zones property. other than single- family residential. What proposed code updates do not do: 1) Promote or discourage mobile vending vs. the status quo 2) Change existing requirements for mobile vendors: a. In public rights -of -ways b. At special events 3) Change requirements for other temporary uses 4) Supersede or conflict with regulations from other local or state agencies including WA Dept. of Revenue, WA Labor and Industries, King County Public Health, or South King Fire & Rescue Procedural Summary: The procedure followed for making this amendment is shown below: 9/16/22: Public Notice of SEPA Decision published and posted (website) 9/16/22: Issuance of SEPA Determination of Non -significance (DNS) and Public Notice 9/30/22: End of SEPA Comment Period 10/5/22: Planning Commission Briefing 10/21/22: End of SEPA Appeal Period 11 /2/22: Public Hearing 1/9/23: LUTC Council Committee 1/17/23: City Council 1st Reading 2/7/23: City Council 2"d Reading Public Comments: The City received 1 comment during the SEPA comment period, and 0 comments during the public hearing comment period. However, in August 2022 during the code development process, three individuals provided comments to inform the mobile vendor code. All four of the comments received are attached to this staff report, and described below. Comment Description Staff Response to issues raised in comments 8/8/22 comment from Jen Gustin, Food Truck Operator: 1) Fairness, reasonableness and equity: The Comment expressed support for the city looking at food proposed code updates provide a clearer, truck code updates. Comment also requested: more consistent, and more flexible mobile 1) Fairness and support for small businesses vending code, and increase fairness, permit 2 Concern about fees for food truck permits review reasonableness and equity for mobile vendors by properly scaling and r9/22 comment from Roger Neri: comment requested at: calibrating permit processes and February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 7 Comment Description I Staff Response to issues raised in comments I 1) Code updates don't make it harder for food trucks to operate; 2) Food truck requirements be limited to parking 2) and not include duration restrictions. 8/10/22 comment from Celia Berk, Food Truck Operator: This comment: 1) Mentioned the obstacles that they've faced as a food truck operator 2) Requested that code updates are fair and reasonable for vendors 3) 3) Expressed various benefits that food trucks bring 4) Expressed concerns about equity in code changes such as this requirements to the unique and various ways that mobile vendors operate. Fees: For mobile vendors operating up to 180 days at a location, the only city fee is the business license fee that businesses already have to pay. The threshold for triggering a more intense permit review is significantly increased from the 4-hours per day to 180-days on a site. Difficulty & duration restrictions: Given the much higher threshold for triggering a more intense permit review, most mobile vendors will be subject to a less difficult permit process. Mobile vendors operating permanently (over 180 days) on a site with an established use will be subject to a permit process with likely a few week turnaround time. Mobile vendors operating permanently on a property that does not have an already established use will be subject to the lowest -intensity site plan review process. 9/30/22 comment from Lori Johnson, Executive Director Staff acknowledges this comment. of the WA State Food Truck Association (WSFTA). The comment expressed the proposed code is "fair and safe code for the mobile food industry" and also mentioned WSFTA's seasonal food truck program and services they offer communities. Planning Commission Recommendation: The Planning Commission conducted a Public Hearing on November 2, 2022. There were no additional comments from the public received during the public hearing. Following Commission discussion and deliberations, consistent with 19.80.240(1)(c), the Planning Commission forwarded the proposed code changes to the City Council with a recommendation for approval. Decision Criteria: FWRC 19.80.130 provides three criteria for development regulation amendments. The following section analyzes the compliance of the proposed amendments with the criteria provided by FWRC 19.80.130. The City may amend the text of the FWRC only if it finds that: 1. The proposed FWRC text amendments are consistent with the following Federal Way Comprehensive Plan (FWCP) goals and policies: a) LUP3: Use design guidelines and performance standards to create attractive and desirable commercial, office and commercial/residential mixed -use developments. February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 8 b) LUP4: Maximize efficiency of the development review process. c) LUP6: Conduct regular reviews of development regulations to determine how to improve upon the permit review process. d) LUG3: Preserve and protect Federal Way's single-family neighborhoods. e) EDGI: Promote and create a sustainable, diversified and globally focused economy. f) EDP2: Periodically monitor local and regional trends to be able to adjust plans, policies, and programs. g) EDP10: Continue to implement a streamlined permitting process consistent with state and federal regulations to reduce the upfront costs of locating businesses or redeveloping -businesses -in the City, - 2. The proposed amendment bears a substantial relationship to public health, safety, or welfare. The proposed code update clarifies and properly scales and calibrates permitting processes for mobile vendors and ensures that all mobile vendors are subject to and reviewed for the same minimum code requirements. It also develops performance standards that are specific to the unique operations of mobile vending rather than general to all temporary uses. 3. The proposed amendments are in the best interest of the residents of the city. The proposed code update will increase the consistency with which mobile vendors are permitted; reduce the likelihood that mobile vendors will operate in Federal Way without knowing or being subject to minimum standards that protect public health, safety, welfare and quality of life; and ensure that mobile vendors who operate temporarily in Federal Way are subject to a review process properly scaled to the potential impact the mobile vendor will have at any given location. Options for Decision: After consideration of the proposal and the Mayor's recommendation regarding the proposed amendments, the Council may: 1. Adopt the ordinance; or 2. Do not adopt the ordinance and provide staff direction. Mayor's Recommendation: Based on the recommendation from the Planning Commission, above analysis and decision criteria, the Mayor recommends that the proposed amendments to FWRC 19 (Zoning and Development) relating to Mobile Food or Retail Vendors be approved. Attachments 1) Public Comments 2) Federal Way Chamber of Commerce 2022 Food Truck SWOT Analysis 3) Urban Food Link's 2014 Mobile Vending in South King County, WA report February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 9 February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 10 Attachment 1: Public Comment #1 From: bossmamaskitchen@comcast.net Sent: Monday, August 8, 2022 1:47 PM To: Evan Lewis; Ping Inquiry; COUNCIL; Jim Ferrell; Evan Lewis; Ping Inquiry; COUNCIL; Jim Ferrell Subject: Food Truck Regulations [EXTERNAL EMAIL WARNING] This email originated from outside of the City of Federal Way and may not be trustworthy. Please use caution when clicking links, opening attachments, or replying to requests for information. If you have any doubts about the validity of this email please contact IT Help Desk at x2555. Hello Team, I know you're in the middle up updating your municipal codes for food trucks/mobile vending. I just wanted to say thank you for caring about our industry, thank you for listening and thank you for supporting small business. This is my 6th year as a mobile food truck owner, and I love what I do. I get a lot of requests from Federal Way, and must turn them down, because I like to play by the rules and stay within guidelines. The last thing I want to do is cause a problem. I think it's great that you're looking at making changes. If I could say anything..... it would be this; please be fair, please be small business friendly, and please support us. Financially, asking trucks to pay for a "food truck permit" is a deterrent for most of us. If we pay a fee every city we go to, it defeats the purpose. Some people think these trucks are a cash cow. Some days, we do great, and all is well.... others, not so much. It balances out. Being nickel and dimed is hard.....and I think I speak for all of us out here when I say, please refrain from additional fees. It's not small business friendly. Prime example .... for me to drive my truck into King County every year, it costs me an additional $908.00 from King County Health. If I have to pay a fee per city that we work in ...... it doesn't benefit anyone. It's a deterrent. We want to feed the community; we want to grow our business. Let's work together and make Federal Way a Food Truck friendly, city! @ I appreciate your time .... have a wonderful week! -JG ten Gustin Owner/Operator Boss Mama's Kitchen WSFTA Board Advisor PH: 253-222-8631 Email: BossMamasKitchen@Comcast.net Facebook: https:llwww.facebook.com Boss-Mamas-Kitchen-2358234667S2422/?fref=ts February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 11 Attachment 1: Public Comment #2 From: Roger Neri <rntheone@gmail.com> Sent: Tuesday, August 9, 2022 8:36 PM To: Evan Lewis; Ping Inquiry; COUNCIL; Jim Ferrell Subject: Food truck regs [EXTERNAL EMAIL WARNING] This email originated from outside of the City of Federal Way and may not be trustworthy. Please use caution when clicking links, opening attachments, or replying to requests for information. If you have any doubts about -the validity of this -email please contact IT Help -Desk at x2555. Good day, I am trying to decide to get into the food truck business. Please don't make it harder. Cities should only require that the food trucks obey the parking rules that apply to all vehicles. Duration restrictions do not address the public's health & safety. Added food truck permits, add to their costs and will not increase positive food truck activity in this city. The free market will determine if the food truck is at one location too often. Thanks February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 12 Attachment 1: Public Comment #3 From: Celia <greycoastdogs@gmail.com> Sent: Wednesday, August 10, 2022 1:16 PM To: Evan Lewis; Ping Inquiry; COUNCIL; Jim Ferrell Subject: Re: City Code Changes [EXTERNAL EMAIL WARNING] This email originated from outside of the City of Federal Way and may not be trustworthy. Please use caution when clicking links, opening attachments, or replying to requests for information. If you have any doubts about the validity of this email please contact IT Help Desk at x2555. Greetings, Myself and my husband launched our mobile food cart in January of 2021, and we have come to gain significant understanding about the ways that cities operate to keep people safe. We found, in our 6 months growing, that many obstacles are currently in place which render it very difficult to grow a small business in King County. With that said, we have seen enormous strides in our work as we have been able to commit fully to it and are very excited to continue on. It is our request that city code changes be fair and reasonable for vendors, fortifying the mutualistic relationship between residents and vendors that is based in respect and positive experiences. Food trucks, trailers, and carts send positive messaging about being active in the community and act as caretakers for public spaces. Bolstering opportunities for mobile food vendors bolsters equitable practice and pathways to equity that ensure entrepreneurs and business owners are not discriminated against nor favored across the spectrum of access to capital. Though we are Seattle -based, we have seen in our city the response to policies and changes that do not center equity, and we have concerns about the way that impacts the ability for mobile vendors to provide safe experiences for customers. It is our hope that our message be considered in your upcoming discussion regarding code changes, All my best, Celia Celia Berk Grey Coast Dogs gre coastdoes@emall.com y54-yLby February 6, 2023 Land Use and Transportation Committee Mobile Food or Retail Vendors Code Amendments Page 13 Attachment 1: Public Comment #4 From: Lori Johnson <lorij@wafoodtrucks.org> Sent: Friday, September 30, 2022 8:54 AM To: Evan Lewis Subject: Re: SEPA DNS for Federal Way draft mobile vendor code & other annual zoning code amendments [EXTERNAL EMAIL WARNING] This email originated from outside of the City of Federal Way and may not be trustworthy. Please use caution when clicking links, opening attachments, or replying to requests for information. If you have any doubts about the validity of this email please contact IT Help Desk at x2555. Hi Evan, I have read over the proposed code and see that the City of Federal Way has designed a fair and safe code for the mobile food industry. The city also looks to have very desirable improvement plans and food trucks could help to activate new or existing space. The WSFTA runs seasonal food truck programs for other cities (Food Truck Fridays in Puyallup, Port of Everett, etc.) and thought this might be a good fit for Federal Way in 2023. If you agree and could refer us to the right planner to forward this idea, we have a page here that gives a good description of our free service: ht s://wafoodtrucks.or /corporate-business-location-rt-uest There are many food truck operators that live in or near Federal Way and will be interested in serving their own community. We appreciate the time and thought you put into this code revision..... Sincerely, Lori Johnson, Executive Director Washington State Food Tnick Association, LLC (360) 223-3801 tiv�vn .ti+afood trucks.org (u�►kaftlin tilt]C.kS - P— The punishment of wise men who refuse to take part in the affairs of their government is to live under the government of unwise men." - Plato Food Truck SWOT Analysis i I � r IVY vk is Food Truck SWOT Analysis: Regional Economic Visioning with Industry Focus Group The food truck industry has experienced rapid and steady growth in recent years, a boom that has outpaced the broader food service sector IOOI Y Y g Y over the last five ears. The industry continues to row nationally, �Illlh an estimated annual growth of 7.5% from 2015 to 20201. According to a study conducted by IBISWorld, there are approximately 32,456 food trucks s+*�S in the US, and the industry employs 38,064 people in 20222. Start-up costs -- can be as low as $50,000 with an average revenue around $290,000 yearly'. The low start-up costs compared to potentially high success has brought many chefs, restaurateurs, and small business entrepreneurs to explore this venture. Seattle's booming economy lead to the food truck scene nearly tripling between 2010 to 2017'. With the wave of new business growth, came new operating standards determined by each county's health department and city ordinances. Mobile food vendors are challenged to comply with varying regulations from location to location while city staff is limited in their ability enforce code or provide comprehensive information to these small business owners. Mobile food vendors are adapting to the economic constraints that have come from the pandemic, but even as restrictions are being lifted, food trucks are tapping into new high -demand areas and are quickly following changing trends. Strengths: People & Community Location & Versatility Food trucks are becoming more versatile, expanding into new markets and creating necessary service industry employment opportunities locally in the communities they serve. The industry is composed of many owner -operators who wear many "hats" to successfully run a small, mobile business. Having experienced staff means being a skilled and qualified driver to maneuver the large vehicle from the highways to small neighborhoods and parking lots and being a flexible chef to prepare their menu in a smaller space with less equipment. Food truck operators employ or develop internal or local resources to maintain customer relations, bookkeeping, accounting, mechanical needs, and tend to the plumbing and janitorial work that comes with the operations. These skills and aptitudes to business are the behind the scenes strengths and differences of the food truck experience that directly supports the community where these trucks operate. Food trucks are emerging from existing brink -and -mortar businesses as well as growing into brick -and - mortar restaurants and shops. "Food trucks are one of the most efficient uses of public space. The same parking space that can be used byjust a few people in an afternoon can be used by more than 100 people having lunch from a food truck. And by bringing food directly to the people, food trucks help reduce congestion'." When legally permitted, food trucks have the flexibility to go to their customer at private events, neighborhoods, businesses, festivals, parks, stadiums, and other event locations. The location convenience and usually fast -paced service is the "food truck experience" people are drawn to, and what makes them so popular. 1 Weakness: Resource Limitations Competitors & Consistency Food trucks and mobile food vending in Washington State are heavily regulated and the margins are narrow with many underlying risks that can influence the day-to-day business operation. Regulations can enhance economic development or create barriers for market entry6. A leading concern is that mobile vendors have a competitive advantage over brick -and -mortar restaurants because of their mobility, which also exempts them from various taxes. In reality, the mobility comes with several disadvantages for truck operators and arguably more regulations and frequent inspections than brick -and -mortar establishments. In Washington, mobile food vendors are required to pay taxes on their mobile truck and equipment that must be approved by the Factory Assembled Structures Department of Labor & Industry4. Then the business must be licensed by the state and each city it will be operating for tax purposes and obtain passing inspections by each county's Department of Health with two annual inspections on the vending truck and commissary kitchen it operates from. Usually, depending on the event, the truck will also require an inspection before each event and all employees must show proof of best food safety practices4. Like brick -and -mortar establishments, food trucks must also pass annual inspections by the fire marshal and carry specific fire safety equipment on board at all times. Food trucks have other added expenses of commissary agreements, storage and rental fees for parking, and gas. Washington state city governments have made strides to update and create new codes specifically for mobile food vendors, however, it is not streamlined enough between cities and the multiple departments vendors must navigate for permitting. This ongoing challenge has been a point of contention and frustration for vendors that have received miscommunication and added costs of fees and process time for permits. Significant steps need to be taken to cut the red tape and encourage the growth of mobile food vendors while ensuing the protection of neighborhood interests across the greater Puget Sound area as a whole. These are just a few of the economic development considerations prepared by Urban Food Link "Mobile Vending in South King County:6"' o Food trucks do not have a fixed location, which is a source of stability for restaurants. It is easier to build a customer base when the customer can always be sure where the business is located. o Food trucks are at the mercy of the weather. If it is raining, snowing or extremely hot, people will be far less inclined to stand in line at a food truck. o Food trucks cannot offer seating and table service for their customers. o Food trucks have extremely small kitchens... this means less dining options. o Food trucks typically have a shorter span of service hours. o If there are mechanical failures with the kitchen equipment or the truck itself, until repairs are made, the truck cannot serve customers, employees miss out on their shifts and the food in the commissary refrigerator may spoil. These limitations can vary when vending on public versus private space and the necessary permitting for those spaces varies between city and county. Operators must be organized and proactive to understand the regulations of operating in public spaces and have appropriate permits and licensing. Even on private 2 property, licenses are still required and fees or percentages of sales must be negotiated to do business. This lack of consistency between location to location and need for organization of several permitting and licensing processes and communication at each department can be time consuming efforts, language and time barriers that some vendors do not have the resources to navigate. Opportunities: Underserved markets Emerging and continuing need for products & service Mobile vending has diversified to cater to various and niche communities and palates to prepare and serve a broad range of cuisine, drinks, and treats on city sidewalks and parking lots, in parks and at large and small events and neighborhoods. "The industry has evolved quickly since its emergence, with entrepreneurial food truck operators entering the market to cater to changing consumer preferences toward gourmet offerings and unique food concepts"Z. Not only is it adapting to the customer's needs but the economic constraints and trends of current times. Food trucks are able reach new customer bases and offer increased variety and convenience, which is becoming more popular with business owners and consumers leading increasingly on -the -go lifestyles'. Partnerships with food trucks and local bars, breweries or event spaces can attract new customers and lead to steadier service scheduling for vendors. Food trucks have succeeded working together in "pods" or "hubs" as seen in Portland, OR and Austin, TX as well as being the only vendor in a small community or neighborhood'. Due to the pandemic and gathering restrictions, expansion to mobile offerings via food trucks, delivery and pick-up options are now a staple for many who have transformed their work -life routines. There is absolutely a need and opportunity for food trucks as the power of their mobility is not just limited to breweries, festivals, sporting events and construction sites. They have proven to adapt quickly to the consumers need to be in the corporate and hospital parking lots and operate in the underserved communities. "A decade ago, [former Seattle] Mayor Michael McGinn and the city publicly recognized how food trucks aided the city's recovery after the 2008 recession by buoying economic growth and revitalizing neighborhood communities. Yet food trucks, and other small businesses, never seem to receive the level of support from the city that they give to it'." With its variety of dining options and entrepreneurial focus, the greater Federal Way region is uniquely positioned to establish this industry segment in the area. A collaborative approach to fees and permitting would support the growth of Food Trucks, creating not only employment opportunities but also an attraction for business and leisure travelers in the South Puget Sound. 3 FOOTNOTES & SOURCES 1 https://www.chefstore.com/about/blog/restaurant/trends/food-truck-industry-trends-in-2022- beyond/ 'https://www. ibisworld.com/u nited-states/ma rket-resea rch-reports/food-trucks-industry/ 3 https://www.bizjournals.com/seattle/news/2019/10/11/seattle-s-booming-economy-leads-to-the- food-truck.html 4 https://wafoodtrucl(s.org/facts-myths__ 5 https://datasmart.ash.harvard.edu/news/article/case-study-food-trucks-585 e https://www.seatacwa.gov/home/showdocument?id=18739 https://seattle.eater.com/2021/9/9/22664150/seattle-food-trucks-pandemic-struggles-policy-impacts a https://www.bizjournals.com/seattle/news/2020/09/21/seattle-area-food-truck-owners-theft- vandalism.html https://www.muItco.us/health/inspections-and-licensing/food-cart-requirements https://www.austintexas.gov/department/food-truck-permit-and-inspection M Attachment 3 Mobile Vending in South King Count�i, WA: Choosing the Right Guidelines for your Community May 2014 Prepared by Kara Martin and Tammy Morales of -URBAN F.,-..,,:,:.,OD LINK www.urbanfoodlink.com © Urban Food Link, LLC 2014 This material cannot be copied or reproduced without permission. Mobile Vending in South King County I ntro A food truck craze has swept the nation and many cities are looking at their codes to address the unique impacts and uses of the increasing number of "restaurants on wheels." Mobile food operators need to understand the regulatory requirements of the various jurisdictions in which they operate. Meanwhile, brick and mortar restaurants are concerned about the potential competition this growing business sector may be creating. In an effort to clarify what these local mobile businesses are allowed to do and what is prohibited in each city, Urban Food Link has surveyed south King County cities to provide insight on how each city regulates mobile vendors, and what it would take for them to operate in more than one jurisdiction. In addition we have highlighted points your jurisdiction may consider in future mobile vending code amendments. The Current Regulatory Environment In spring 2013 there were 360 mobile vendors (this includes food carts and food trucks) in King County operating with an approved Public Health — Seattle & King County food establishment permit. This was a 25% increase from the previous year. With the increasing number of mobile vendors, cities may be finding their municipal code does not adequately address the impact and uses of mobile vending. Mobile vending regulations across south King County jurisdictions vary in what is permitted or prohibited. Our review of the regulatory code focused primarily on: 1) where mobile vendors are allowed or prohibited and 2) the operation standards with which they must comply (i.e. distance from schools or duration of operation in right-of-way). We completed a review of regulations through an online survey conducted in the summer of 2013, as well as a scan of each jurisdiction's code through key word searches (e.g. vending, mobile vendor, food truck, sidewalk cart, etc.) to identify relevant code. South King County cities vary on whether or not mobile vendors are allowed, the types of mobile vendors allowed (i.e. food cart vs. food truck) and whether a use permit is required. Mobile vending is typically limited to non-residential zones and many of the cities that allow mobile vending require a use permit. As seen in Table I below, cities that allow mobile vending typically allow on right-of-ways or public lands as well as on private lands. However, some cities allow mobile vending operations solely on private lands and explicitly do not allow in the right-of-way (e.g. Renton and Tukwila). Urban Food Link, LLC Page 2 Mobile Vending in South King County Table 1: South King County Cities Mobile Vending Regulations Algona "Mobile vending" keywords not specified in code. Auburn Sidewalk vending (i.e. food carts) "Mobile vending" keywords not allowed —use permit required. specified in code. Black Diamond "Mobile vending" keywords not specified in code. Burien Vendor carts allowed —use permit Vendor carts allowed —use permit required required Covington "Mobile vending' keywords not specified in code. Des Moines Allowed —use permit required Allowed —use permit required Enumclaw Allowed —use permit required Allowed —use permit required Federal Way Allowed —use permit required Allowed —use permit required Kent Sidewalk vending (i.e. food carts) "Mobile vending" keywords not allowed —use permit required. specified in code. Maple Valley "Mobile vending" keywords not specified in code. Normandy Park Not allowed Not allowed Pacific "Mobile vending" keywords not specified in code. Renton Not allowed Allowed —use permit required SeaTac Not allowed Not allowed Tukwila Not allowed Allowed Unincorporated Allowed —no permit required to Allowed —no permit required to King County operate operate Relevant code is typically found in the "right-of-way" section or in the "temporary use" permit standards section. For several cities the code is silent in regards to mobile vending (see Table 1). In other cases, the code references more traditional forms of mobile vending such as ice cream trucks and sidewalk carts. The cities of Des Moines,' Enumclaw,2 and Federal Way3 have code See City of Des Moines' Cliant mr 5.57 Mobile and Iteom Vendor Cone and aaolication racket. Urban Food Link, LLC Page 3 Mobile Vending in South King County sections specific to mobile vending standards. Des Moines and Enumclaw also provide mobile vending application packets with useful information. City of Des Moines has a robust mobile food vending code that was adopted in 1999. Chapter 5.57: Mobile and Itinerant Vendor Code distinguishes between "mobile" vendors (who operate in the right-of-way) and "stationary" vendors (who operate on private or publically owned land, but not the right-of-way). Each has to conform to a set of standards and must have a special use license to operate. For example, "mobile vendors" have geographic restrictions that prohibit locating within 4.00 feet of public or private school grounds during operation and within 300 feet from the entrance of an establishment (i.e. restaurant) offering a similar product. Considerations Each city must weigh the potential pros and cons of mobile vending in their community, taking into account the preferences of all stakeholders. To do this, many cities throughout the country have recently updated their mobile vending code through soliciting input from potential food vendors, restaurant owners, chambers of commerce, and residents. The National League of Cities' Food on Wheels: Mobile Vending Goes Mainstream report offers best practices and recommendations for how cities can regulate the potential impacts of food trucks while also supporting this business sector that creates opportunities for self-sufficiency and upward mobility. We reviewed this study along with other reports (see Resources section) and this report highlights the key factors a city should consider and provides case studies of what cities have done: The following section discusses the economic development, zoning and operating standards and other regulatory agencies to consider. Economic development considerations Regulations can enhance economic development or create barriers for market entry. There is some concern that mobile vendors have a competitive advantage over brick and mortar restaurants. Brick and mortar restaurant owners argue that food trucks have an unfair advantage because of their mobility. In reality, the mobility comes with several disadvantages for the truck operators: H Food trucks do not have a fixed location, which is a source of stability for restaurants. It is easier to build a customer base when the customer can always be sure where the business is located. 9 Food trucks are completely at the mercy of the weather. If it is raining, snowing or extremely hot, people will be far less inclined to stand in line at a food truck. 1 Food trucks cannot offer seating and table service for their customers. N Food trucks have extremely small kitchens that are likely to hold less inventory than restaurant kitchens; this means that food trucks can sell less food and must have a smaller menu. ■ Food trucks typically have a shorter span of service hours. For example, once a food truck finds a parking space, it can take 30 minutes for set-up, and a similar amount of time to clean and z See City of E.nuir claws' ;:_. --: ' ";O Soli hors and Mobile vendnrc and apnlicauon nacket. 3 See City of Federal Way's _. - 1 ". f75,070 Food truckslrsrs. Urban Food Link, LLC Page 4 Mobile Vending in South King County pack up after the meal service is over. to Food trucks, unlike restaurants, can, and often do, break down. Until repairs are made, the truck cannot serve customers, employees miss out on their shifts and the food in the commissary refrigerator may spoil. W A liquor license is a big moneymaker for restaurants, but food trucks are usually unable to obtain that license under local and state laws because they do not meet the requirement of having a fixed location. Food trucks do offer another dining option, but this may not warrant interference with the market Diners who are looking for a casual, on -the -go dining experience will buy from a food truck or a fast food restaurant. Sit down restaurants offer a different kind of experience and are not a substitute. Food truck operators and food truck fans believe that brick -and -mortar business and food trucks can co-exist4 Food trucks provide jobs and can serve as incubators for new. restaurants. Several restaurants in the Seattle area got their start as food trucks. Chefs who had a great concept launched food trucks to -bring their cuisine to customers. This allowed them to refine their products in the food truck business, then accumulate enough capital to launch their own restaurants. In 2007, Chef Josh Henderson started serving classic American food, but with a gourmet twist, out of an Airstream trailer called Skillet Skillet quickly became popular, in large part because of the delicious bacon jam in its gourmet burgers. In 2011, Josh opened up the Skillet Diner in the Capitol Hill neighborhood, and his business now includes catering and selling its bacon jam through retailers all over the country. He now employs almost 700 peoples Food trucks can increase activity in struggling commercial areas. According to the Portland Business Journal, vacancies often drop for office buildings that are near food carts in Portland. The real estate consulting firm Jones Lang LaSalle found that the vacancy rate for Class A office buildings near mobile vendors is 5%. By comparison, the market average is 8.3%—a considerable d ifference.6 Zoning and operating standards Cities will regulate mobile vending based on what best serves their community. Cities that have updated their zoning and operating standards address provisions such as: N Location, location, location: In addition to clarifying the zones that allow mobile vending there other location considerations. Should vendors be allowed near schools and parks? Near brick and mortar restaurants? Some jurisdictions have set restrictions on the proximity food trucks can operate in relation to specific uses such as parks, schools, and brick and mortar businesses offering similar products (e.g. restaurants). Distances typically can range from 200-400 ft. � ]• W/i Nrc:n_wl n5IP933.4c�G9501fUnd-Trur-ks-t5-re--; ion s I,I..r ,-'1i0.orG]i'WonI-li3-a atemgyiore-iohs-free-the-food-lrurks S Isttn:llwwv�ll��le�i�rnals.rorn��+ertlantj.rhjnnl�af�stafe-d�H}(r::[17'I�.'•,.rft�nd•: `�- �=1I_.� �ii lir-�._-.;_:.._ �_ Urban Food Link, LLC Page 5 Mobile Vending in South King County Types of mobile vending units: Food trucks are only one type of mobile vendor. Providing definitions on the different types can help clarify where each type is allowed and with what operating standards. For example, the planning department of Fort Collins, Colorado identified six types of outdoor vendors in addition to a temporary events license (also see sidebox on page 7). They include:' • Mobile Food Truck: A motorized wheeled vehicle or towed wheeled vehicle designed and equipped to serve food. This includes food cooked and prepared for vending and commissary -prepared, ready -to -eat or packaged foods in individual servings. Only food and non-alcoholic beverages allowed. • Neighborhood Mobile Food Vendor. A mobile food truck or pushcart licensed for the sale of only commissary -prepared, ready -to -eat or packaged food in individual servings in locations on streets that are in neighborhood zone districts. Only food and non-alcoholic beverages allowed. • Outdoor Vendor of Miscellaneous Goods and Services: Offers miscellaneous goods or services to the public on private property from an outdoor location regardless of whether a fee is charged. (Christmas tree sales, pumpkin patches, windshield repair, temporary car washes, etc.) • Outdoor Vendor of Transportation Services: Valet parking services, pedal -powered vehicles_, horse-drawn carriages or other means of transportation service offered for hire from an outdoor location regardless of whether a fee is charged. ■ Pushcart: Mobile vending cart, pushcart or trailer that is not -motorized or attached to a vehicle for towing, and that does not exceed ten feet in length, four feet in width, or eight feet in height. This includes food cooked and prepared for vending and commissary - prepared, ready to eat or packaged food in individual servings. Only food and non-alcoholic beverages allowed. • Special Vending License: Issued to a person responsible for an occasional, temporary event located solely on a single private lot when the event does not require the issuance of a special event permit. (Corporate event, anniversary celebration) Limited to four such licenses in a calendar year not to exceed three days per license. * Number of units in one location: Cities vary in their approach to allowing multiple units to locate next to each other. Examples include: limits on the number of trucks allowed to co -locate on an on -going basis, restrictions on where co -location is allowed (i.e. private property vs. right- of-way), limited permitted days per year for special events such as "Food Truck Rodeos' u Duration and hours of operation: Some cities have set a maximum amount of time (e.g. 4 hours) a mobile vendor can operate from a single location in the right-of-way. It's important to consider the time mobile vendors need for set-up and clean-up. If the time is too restrictive, it may not be worth the vendor's time (and money). In addition, some cities have set restrictions on times a vendor can operate (e.g. not allowed to operate from 3 a.m. to 7 a.m.). 9 ofE�lre lir; outdoorvendors.ohn Urban Foccl Link, LLC Page 6 Mobile Vending in South King County JA Public safety standards: Safety standards include preventing obstructed passageways and serving customers from street side of the unit. of Signage: Food truck operators often use the unit itself to function as one big sign with colorful graphics. Social media (e.g. Twitter) is also used to draw a customer base. r Additional amenities: Standards may also specify a garbage receptacle is required and restrict or allow chairs and tables for customers. Other Regulatory Agencies Similar to other food businesses, food trucks must comply with other regulatory agencies. A basic understanding of these regulations can provide guidance at the municipal level and, potentially, improve the vendor's ability to comply with all regulatory agencies, including: Public Health — Seattle & King County regulations pertain to food safety standards. Mobile vendors fall into two classifications, each having their set of requirements that must be met. They are: • Occupied mobile food unit —"unit where the workers will be inside of the unit, such as an enclosed truck or trailer." ■ Unoccupied mobile food unit —"unit where the workers will be outside of the unit, such as a push cart of trailer."" Fort Collins, CO (population 148,612) In 2012 the City of Fort Collins had food truck entrepreneurs calling their permit counter to get licensed to operate. However, like many other cities across the country, the code was out-of-date and had significant restrictions for operating a food trucks. The planning department began extensive community engagement with the many stakeholders (e.g. food truck vendors, brick -and - mortar restaurants and the general public) that ultimately guided the adoption of a new ordinance adopted a year later (originally the department anticipated the revision would take three months). Key components to Fort Collin's outdoor vendor ordinance include providing clear definitions for the different types of mobile vendors (see page 6), and standards on where and what is allowed in the right-of-way as well as public property. The City is in the process of revising the code to address how many and how often food trucks can operate in one location. Currently, the City allows four vendors to locate next to one another and up to eight vendors for events, which are allowed four times a year. The City is considering increasing the number of food trucks that can co -locate and the necessary standards to mitigate impacts. While the planning staff initially recommended a minimum distance be set from how close a food truck can locate near a brick -and -mortar restaurant, the City Council determined that protecting select businesses from competition is not a proper role of government. The city planner interviewed for this report shared there has been very minimal complaints from the restaurant community since the ordinance was adopted. Several of their requirements intersect with land use regulations. The health department requires mobile vendors to: a Public Health — Seattle & King County 2014 Mobile Food Unit Plan Review and Permitting Guide. Available at hti��•.1:_. i :, , nw�[y�ovlheakthser�iceslhealthfehSLnodsafatyLnr�riBuinearrn:�.�ie.as,r:, Urban Food Link, LLC Page 7 Mobile Vending in South King County r use a Public Health approved commissary kitchen to prep and store food, and clean equipment. These permanent facilities are used for handling waste, both solid and water. A mobile vendor must use a commissary kitchen located in King County. r provide a "Use of Restroom Agreement" verifying they have access to a restroom for employees that is located within 200 feet of the unit's operation. ■ provide the unit's route(s) and/or site(s). M Washington State Labor & Industries govern the safety of mobile unit's body and frame along with the installation of plumbing, electric and heating equipment. Food trucks must have the L & I inspection and approval prior to submitting for a public health plan reviewr.9 Summary This report highlights some of the key components for developing a mobile vending ordinance that meets the needs and interests of your community. Without clear zoning and operating standards, businesses are challenged to comply with the regulations and city staff are unable to sufficiently inform the public and enforce code. Rather than highlight "model" ordinances, this report provides the economic development arguments for supporting food trucks, and shares regulatory provisions needed to better equip a city in determining their next steps in adopting mobile vendor guidelines. Resources: Arroyo, Rodney and Bahm, Jill. Food Truck Feeding Frenzy: Making Sense of Mobile Food Vending. American Planning Association Zoning Practice, September 2073. City of Fort Collins (CO). Outdoor Vendors Handbook and Ordinance 58. Available at httg:l/www.fc.gov.coi-n/salestay/outdooiFvendors.Ln. Frommer, Robert, and Gall, Bert. Food -Truck Freedom: How to Build Better Food -Truck Laws in Your City. Institute for Justice, November 2011. Available at httn:11vwxw.ii.or9 jfeoci-lrtrC National League of Cities. FOOD ON WHEELS: Mobile Vending Goes Mainstream. 2013. Available at t7t�o:Ilww+.v.n Ic.or�Docu m entslFi nd °oZOCity`o20Sol utiorlslResear�h':�241 n noyatir�nlEco n orni_r_4f92t1 Develo ment FoodTruck,RQ ort2013 Final 9-26.. cli, www.urbanfoodlink.com 9 See Washington State Labor & Industries info on conversion of mobile unit and the application materials at li4'.L:: :r:(•• _:1:'s:•:TradesLic,-non A 5 VendMed Idefault.asn. Urban Foad Link, LLC Page 8 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to various amendments to Title 19 (Zoning and Development); amending FWRC 19.05.130 Definitions; repealing FWRC 19.275.070; and adding new sections 19.210.080, 19.215.160, 19.220.150, 19.225.150, 190.230.170, 19.235.130, and 19.240.190; and adding a new Chapter 19.290 FWRC including sections 19.290.010, 19.290.020, 19.290.030, 19.290.040, 19.290.050, 19.290.060, 19.290.070, 19.290.080 (Amending Ordinance Nos. 94-209, 97-291, 09-593, 09-610, 12-716, 15- 797, 18-844, 18-850, 22-932) WHEREAS, the City recognizes the need to periodically modify Title 19 and various other codes of the Federal Way Revised Code ("FWRC"), "Zoning and Development Code," in order to conform to state and federal law, codify administrative practices, clarify and update zoning regulations as deemed necessary, and improve the efficiency of the regulations and the development review process; and WHEREAS, the Washington Growth Management Act requires that development regulations be subject to continuing evaluation and review; and WHEREAS, the City's zoning code currently regulates most food trucks and other mobile vendors under a broad category of "temporary uses" in FWRC 19.275; and WHEREAS, the City's zoning code lacks a definition for food trucks and/or other types of mobile vendors; and WHEREAS, Federal Way's temporary use requirements are not appropriately scaled or calibrated to the varied ways that food trucks and other mobile vendors operate compared to other temporary uses, and the temporary use requirements lack sufficient clarity and flexibility to address the unique permitting challenges of food trucks and other mobile vendors; and Ordinance No. 23- Page I of 22 Rev 4/22 LU WHEREAS, State agencies received a 60-day notice of the proposed amendments on September 27, 2022; and WHEREAS, this ordinance, containing amendments to development regulations within FWRC Title 19, has complied with Process VI review, Chapter 19.80 FWRC, pursuant to Chapter 19.35 FWRC; and WHEREAS, an Environmental Determination of Nonsignificance ("DNS") was properly issued for the proposed various code amendments on September 16, 2022. Three public comments were received prior to the start of the DNS comment period, and one public comment letter was received during the DNS comment period; and WHEREAS, the DNS was finalized on September 30, 2022; no appeals were filed and the appeal period expired on October 21, 2022; and WHEREAS, the Planning Commission properly conducted a duly noticed public hearing on these code amendments on November 2, 2022, and forwarded a recommendation of approval to the City Council; and WHEREAS, the Land Use & Transportation Committee of the City Council of the City of Federal Way considered these code amendments on February 6, 2023, and recommended adoption of the proposed food truck and mobile vendor code amendments. 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. Ordinance No. 23- Page 2 of 22 Rev 4/22 LU (b) These code amendments are in the best interest of the residents of the City and will benefit the City as a whole by ensuring conformance with state law, protecting public health and safety, and clarifying items within the Code resulting in less need for interpretation. (c) These code amendments comply with Chapter 36.70A RCW, Growth Management. (d) These code amendments are consistent with the intent and purpose of their respective titles under FWRC and will implement and are consistent with the applicable provisions of the Federal Way Comprehensive Plan. (e) These code amendments bear a substantial relationship to, and will protect and not adversely affect, the public health, safety, and welfare. FWRC. (f) These code amendments have followed the proper procedure required under the Section 2. Conclusions. Pursuant to Chapter 19.80 FWRC and Chapter 19.35 FWRC, and based upon the recitals and the findings set forth in Section 1, the Federal Way City Council makes the following Conclusions of Law with respect to the decisional criteria necessary for adoption of the proposed amendments: (a) The proposed FWRC amendments are consistent with, and substantially implement, the following Federal Way Comprehensive Plan goals and policies: LUP3: Use design guidelines and performance standards to create attractive and desirable commercial, office and commercial/residential mixed -use developments. LUP4: Maximize efficiency of the development review process. Ordinance No. 23- Page 3 of 22 Rev 4/22 LU LUP6: Conduct regular reviews of development regulations to determine how to improve upon the permit review process. LUG3: Preserve and protect Federal Way's single-family neighborhoods. EDG1: Promote and create a sustainable, diversified and globally focused economy. EDP2: Periodically monitor local and regional trends to be able to adjust plans, policies, and programs. EDP10: Continue to implement a streamlined permitting process consistent with state and federal regulations to reduce the upfront costs of locating businesses or redeveloping businesses in the City. (b) The proposed FWRC amendments bear a substantial relationship to the public health, safety, and welfare because they clarify and properly scale and calibrate permitting processes for mobile vendors and ensure that all mobile vendors are subject to and reviewed for the same minimum code requirements. They also establish performance standards that are specific to the unique operations of mobile vending rather than relying on performance standards generally applicable to all temporary uses. (c) The proposed amendments are in the best interest of the public and the residents of the City of Federal Way because they will increase the consistency with which mobile vendors are permitted; reduce the likelihood that mobile vendors will operate in Federal Way without knowing or being subject to minimum standards that protect public health, safety, welfare and quality of life; and ensure that mobile vendors that operate temporarily in Federal Way are subject to a review process properly scaled to the potential impact the mobile vendor will have at any given location. Ordinance No. 23- Page 4 of 22 Rev 4/22 LU Section 3. FWRC 19.05.130 is hereby amended as follows: 19.05.130 M definitions. "Maintenance, " for signs, means the cleaning, painting, and minor repair of a sign in a manner that does not alter the basic design, size, height, or structure of the sign. "Major transit stop " means a stop on a high capacity transportation system; commuter rail stops; stops on rail or fixed guideway systems, including transitways; stops on bus rapid transit routes or routes that run on high occupancy vehicle lanes; or stops for a bus or other transit mode providing actual fixed route service at intervals of at least 15 minutes for at least five hours during the peak hours of operation on weekdays. "Manufactured home " means a factory -built structure transportable in one or more sections which is built on a permanent chassis and designed to be a dwelling with or without a permanent foundation when connected to required utilities. A manufactured home shall be built to comply with the National Manufactured Home Construction and Safety Standards Act of 1974 (regulations effective June 15, 1976). "Manufacturing and production " means the mechanical or chemical transformation of materials or substances into new products, including the assembling of component parts, the creation of products, and the blending of materials, such as oils, plastics, resins, or liquors. Manufacturing and production is divided into the following categories: (1) "Manufacturing and production, general, " means establishments typically manufacturing and producing for the wholesale market. Ordinance No. 23- Page 5 of 22 Rev 4/22 LU (2) "Manufacturing and production, limited, " means retail establishments engaged in the small- scale manufacture, production, and on -site sales of custom goods and products. These uses are distinguished from "manufacturing and production, general," by a predominant use of hand tools or domestic mechanical equipment, limited number of employees, limited sales volume, limited truck deliveries, little or no outdoor storage, typical retail hours of operation, and an obvious retail storefront with a public entrance that is in scale with the overall building and oriented to the right-of-way. This category includes uses such as ceramic studios; candle -making shops; custom jewelry manufacturing; woodworking and cabinet making; manufacturing of specialized orthopedic appliances such as artificial limbs or braces; manufacturing of dental appliances such as bridges, dentures, and crowns; production of goods from finished materials such as wood, metal, paper, glass, leather, and textiles; and production of specialized food products such as caterers, bakeries, candy stores, micro -breweries, and beverage bottlers. "Maximum lot coverage" means the maximum percentage of the surface of the subject property that may be covered with materials which will not allow for the percolation of water into the underlying soils. See FWRC 19.110.020 et seq. for further details. "Mean sea level" means the level of Puget Sound at zero tide as established by the U.S. Army Corps of Engineers. "Medium density zones" mean the following zones: RS 15.0, RS 35.0 and comparable zones in other jurisdictions. "Micro -brewery, " "micro -distillery, " or "micro -winery" means a small-scale "brewery" limited to production of less than 3,750 beer barrels per year (115,000 gallons), small-scale "distillery" Ordinance No. 23- Page 6 of 22 Rev 4/22 LU limited to production of less than 7,600 nine -liter cases per year (65,000 liters), or small-scale "winery" limited to production of less than 3,000 cases per year (495 gallons), respectively. "Minor facility" means a wireless communication facility consisting of up to three antennas, each of which is either: (1) Four feet in height and with an area of not more than 580 inches; or (2) If a tubular antenna, no more than four inches in diameter and no more than six feet in length. A minor facility includes any associated equipment cabinet that is six feet or less in height and no more than 48 square feet in floor area. "Mixed -use building" means a building containing two or more different principal permitted uses, as determined by the director, and which occupy separate tenant spaces. "Mobile food or retail vendor" means an unaffixed food or retail establishment on wheels, primarily selling goods, food or beverages, which is readily moveable either through propulsion or via towing by vehicle, and operates on a previously existing improved property. Mobile food or retail vendors do not include mobile or temnorary health services. There are the followingthree hree types of mobile food or retail vendors: (1) `Mobile food or retail vendor, "Class I" means a mobile food or retail vendor that operates on a particular improved property for no more than a single day each calendar month, and no more than 15 hours duringthat (2) "Mobile food or retail vendor, "Class II " means a mobile food or retail vendor that does not Qualify as a Class I mobile food or retail vendor and operates on a particular improved property for no more than 180 days in a calendar year. Ordinance No. 23- Page 7 of 22 Rev 4/22 LU "Mobile food or retail vendor. "Class III" means a mobile food or retail vendor that on a particular improved property but does not otherwise qualify as either a Class I or II mobile food or retail vendor. "Mobile or temporary health services " means any motor vehicle or non -permanent structure used to provide health care services. "Moorage facility" means a pier, dock, buoy or other structure providing docking or moorage space for waterborne pleasure craft. "Multiple -story building" means a building containing two or more floors of active permitted use(s), and each upper floor area, excluding any storage, mechanical, and other similar accessory, nonactive areas, contains at least 33 percent of the ground floor area. "Multi -tenant complex" means a complex containing two or more uses or businesses. "Multi -use complex" means all of the following: a group of separate buildings operating under a common name or management; or a single building containing multiple uses where there are specific exterior entranceways for individual uses; or a group of uses on separate but adjoining properties that request treatment as a multi -use complex. "Mural" means a design or representation that is painted or drawn on the exterior surface of a structure and that does not advertise a business, product, service, or activity. Section 4. FWRC 19.275.020 is hereby amended to read as follows: "Temporary uses" means all uses of a short-term nature or fixed duration, which do not require permanent construction and which are approved with a specific time limit. The following categories of temporary uses are established: Ordinance No. 23- Page 8 of 22 Rev 4/22 LU (1) Class I temporary uses are temporary uses, such as seasonal retail sales of agricultural or horticultural products such as vegetable, fruit or flower stands; farmers' markets; community festivals, circuses, carnivals, fairs, concerts or similar transient amusement, cultural, or recreational activities; fundraising events; outdoor sales, swap meets; temporary stands for the sale of items such as food, toys, jewelry, goods, art and crafts, and firewood; food tmeks/eaf* , and similar uses of a temporary or transitory nature or fixed duration as determined by the director. (2) Class II temporary uses are temporary uses that involve critical and essential human services of a nonprofit social services nature, including food banks and/or clothing banks, but not including homeless shelters, when the director determines that the conditions prompting such proposal are of a critical and temporary nature. Section 5. FWRC 19.275.070 is hereby repealed in its entirety. Section 6. A new section FWRC 19.210.080 is hereby added to Chapter 19.210 of the Federal Way Revised Code to read as follows: 19.210.080 Mobile food or retail vendors. The following uses shall be permitted in the professional office (PO,) zone subject to the regulations and notes set forth in this section: USE ZONE CHART DIRECTIONS: FIRST, read down to find use ... THEN, across for REGULATIONS Minimums ZONE Required Required Yards Require USE REGULATIONS Review Parkin Process Lot ei t of Size ,+ Side oar Structure Spaces SPECIAL REGULATIONS AND NOTES Ordinance No. 23- Page 9 of 22 Rev 4/22 LU Mobile Food or Retail Use Process I None 5 ft 5 ft 5 ft 15 ft 2 1. Class III mobile food or retail endor, Class III vendors that are the principal use or with on a property are subject to requirements of this use table in See note 1 SEPA addition to Chapter 19.290 Use Process FWRC. Class III mobile food or retail vendors that are not the III principal use on a property are not subject to the requirements of this use table, but are subject to the requirements of Chapter 19.290 FWRC. For other information about Process I II III and IV are described in parking and parking areas, see Cha ter 19.55 FWRCL Chapter 19.130 FWRC. Chapter 19.60 FWRC Chapter 19.65 FWRC Cha ter 19.70 FWRC respectively. For details of what may exceed this height limit, see FWRC 19.110.050 et seq. For details reaarding required yards, see FWRC 19.125.160 et seg. Section 7. A new section 19.215.060 is hereby added to Chapter 19.215 of the Federal Way Revised Code to read as follows: 19.215.160 Mobile food or retail vendors. The following uses shall be permitted in the neighborhood business (BN) zone subject to the regulations and notes set forth in this section: USE ZONE CHART DIRECTIONS: FIRST, read down to find use ... THEN, across for REGULATIONS Required Minimums Require ZONE Required Yards Review Process Front Side each ear USE REGULATIONS Lot Size HeightParking of Structure Spaces SPECIAL REGULATIONS AND NOTES Mobile Food or Retail Use Process I None 5 ft 5 ft 5 ft 15 ft 2 1. Class III mobile food or retail vendors endor, Class III that are the principal use on a property or with are subject to requirements of this use table in addition to Chapter 19.290 See note 1 SEPA) FWRC. Class III mobile food or retail Use vendors that are not the principal use on Process a property are not subject to the III requirements of this use table, but are Ordinance No. 23- Page 10 of 22 Rev 4/22 LU subject to the requirements of Chapter 19.290 FWRC. For other information about parking and parking areas, see Chapter 19.130 FWRC. For details of what may exceed this height limit, see FWRC 19.110.050 et Sm. For details reeardine required yards, see FWRC 19.125.160 et seq. Section 8. A new section 19.220.150 is hereby added to Chapter 19.220 of the Federal Way Revised Code to read as follows: 19.220.150 Mobile food or retail vendors. The following uses shall be permitted in the community business (BC)zone subject to the regulations and notes set forth in this section: USE ZONE CHART DIRECTIONS: FIRST, read down to find use ... THEN, across for REGULATIONS USE REGULATIONS Required Minimums Require Parking Spaces SPECIAL REGULATIONS AND Lot Size Required Yards Height of Structure Review Process Front Side each Rear NOTES Mobile Food or Retail Use Process I None 5 ft 5 ft 5 ft 15 ft 2 1. Class III mobile food or retail vendors endor, Class III See note 1 that are the principal use on a property or with SEPA Use Process III are subject to requirements of this use table in addition to Chapter 19.290 FWRC. Class III mobile food or retail vendors that are not the principal use on a property are not subject to the requirements of this use table, but are subject to the requirements of Chapter 19.290 FWRC. For other information about parking and parking areas, see Chapter 19.130 FWRC. Ordinance No. 23- Page 11 of 22 Rev 4/22 LU For details of what may exceed this height limit, see FWRC 19.110.050 et Sm. For details regarding required yards, see FWRC 19.125.160 et sea. Section 9. A new section 19.225.150 is hereby added to Chapter 19.225 of the Federal Way Revised Code to read as follows: 19.225.150 Mobile food or retail vendors. The following uses shall be permitted in the city center core (CC-C,) zone subject to the regulations and notes set forth in this section: USE ZONE CHART DIRECTIONS: FIRST, read down to find use ... THEN, across for REGULATIONS Required Minimums Require ZONE C-- Required Yards Review Process Front Side each ear USE REGULATIONS Lot Size Height of Structure Parking Spaces SPECIAL REGULATIONS AND NOTES Mobile Food or Retail Use Process I None 5 ft 5 ft 5 ft 15 ft 2 1. Class III mobile food or retail vendors endor, Class III that are the principal use on a property or with are subject to requirements of this use table in addition to Chapter 19.290 See note 1 SEPA FWRC. Class III mobile food or retail Use vendors that are not the principal use on Process a property are not subject to the III requirements of this use table, but are subject to the requirements of Chapter 19.290 FWRC. For other information about parking and LFWRC. Process I II III and IV are described in parking areas, see Chapter 19.130 Chapter 19.55 FWRC Chapter 19.60 FWRC Chapter 19.65 FWRC Chapter 19.70 FWRC rep ectivel . For details of what may exceed this height limit, see FWRC 19.110.050 et SM.. For details regarding required yards, see FWRC 19.125.160 et sea. Ordinance No. 23- Page 12 of 22 Rev 4/22 LU Section 10. A new section 19.230.170 is hereby added to Chapter 19.230 of the Federal Way Revised Code to read as follows: 19.230.170 Mobile food or retail vendors. The following uses shall be permitted in the city center frame (CC-F) zone subject to the regulations and notes set forth in this section: USE ZONE CHART DIRECTIONS: FIRST, read down to find use ... THEN, across for REGULATIONS Required Minimums Require Required Yards Review Process Front Side each ear USE REGULATIONS Lot Size Height of Structure arkin Spaces SPECIAL REGULATIONS AND NOTES Mobile Food or Retail Use Process I None 5 ft 5 ft 5 ft 15 ft 2 1. Class III mobile food or retail vendors endor, Class III that are the principal use on a property or with are subject to requirements of this use table in addition to Chapter 19.290 See note 1 SEPA) FWRC. Class III mobile food or retail Use vendors that are not the principal use on Process a property are not subject to the III requirements of this use table, but are subject to the requirements of Chapter 19.290 FWRC. For other information about parking and LFWRC. Process I II III and IV are described in parking areas, see Chapter 19.130 Chapter 19.55 FWRC Chapter 19.60 FWRC Chapter 19.65 FWRC Chapter 19.70 FWRC respectively. For details of what may exceed this height limit, see FWRC 19.110.050 et sec .. For details regarding required yards, see FWRC 19.125.160 et sea. Section 11. A new section 19.235.130 is hereby added to Chapter 19.235 of the Federal Way Revised Code to read as follows: Ordinance No. 23- Page 13 of 22 Rev 4/22 LU 19.235.130 Mobile food or retail vendors. The following uses shall be permitted in the office park (OP) zone subject to the regulations and notes set forth in this section: USE ZONE CHART DIRECTIONS: FIRST, read down to find use ... THEN, across for REGULATIONS Required Minimums Require ZONE P Required Yards Review Process Front Side each ear USE REGULATIONS Lot Size Height of Structure arkin Spaces SPECIAL REGULATIONS AND NOTES Mobile Food or Retail Use Process I None 5 ft 5 ft 5 ft 15 ft 2 1. Class III mobile food or retail vendors endor, Class III that are the principal use on a property or with are subject to requirements of this use table in addition to Chapter 19.290 See note 1 SEPAI FWRC. Class III mobile food or retail Use vendors that are not the principal use on Process a property are not subject to the III requirements of this use table, but are subject to the requirements of Chapter 19.290 FWRC. For other information about parking and LFVVRC. Process I II III and IV are described in parking areas, see Chapter 19.130 Chapter 19.55 FWRC Chapter 19.60 FWRC Chapter 19.65 FWRC Chapter 19.70 FWRC res ectivel . For details of what may exceed this height limit, see FWRC 19.110.050 et Sm. For details regarding required yards, see FWRC 19.125.160 et seq. Section 12. A new section 19.240.190 is hereby added to Chapter 19.240 of the Federal Way Revised Code to read as follows: Ordinance No. 23- Page 14 of 22 Rev 4/22 LU 19.240.190 Mobile food or retail vendors. The following uses shall be permitted in the commercial enterprise (CE) zone subject to the regulations and notes set forth in this section: USE ZONE CHART DIRECTIONS: FIRST, read down to find use ... THEN, across for REGULATIONS Required Minimums Require Required Yards Review Process Front Side each ear USE REGULATIONS Lot Size Height of Structure arkin Spaces SPECIAL REGULATIONS AND NOTES Mobile Food or Retail Use Process I None 5 ft 5 ft 5 ft 15 ft 2 1. Class III mobile food or retail vendors endor, Class III that are the principal use on a property or with are subject to requirements of this use table in addition to Chapter 19.290 See note 1 SEPAI FWRC. Class III mobile food or retail Use vendors that are not the principal use on Process a property are not subject to the III requirements of this use table, but are subject to the requirements of Chapter 19.290 FWRC. For other information about parking and LFVVRC. Process I II III and IV are described in parking areas, see Chapter 19.130 Chapter 19.55 FWRC Chapter 19.60 FWRC Chapter 19.65 FWRC Chapter 19.70 FWRC res ectivel . For details of what may exceed this height limit, see FWRC 19.110.050 et Sm. For details regarding required yards, see FWRC 19.125.160 et seq. Section 13. A new Chapter 19.290, "Mobile Food and Retail Vendors," and sections 19.290.010, 19.290.020, 19.290.030, 19.290.040, 19.290.050, 19.290.060, 19.290.070, and 19.190.080, are hereby added to Title 19 of the Federal Way Revised Code, as follows: 19.290.010 Purpose. Ordinance No. 23- Page 15 of 22 Rev 4/22 LU The purpose of this chapter is to allow the sale of goods, food, and/or beverages from mobile food or retail vendors in a manner that is safe and compatible with surrounding uses, consistent with all relevant city codes and policies, maintains or enhances the pedestrian experience, and provides consistency, predictability, and site -flexibility for mobile food or retail vendors. 19.290.020 Applicability — relationship with other chapters. (1) This chapter establishes regulations that govern mobile vending in the city including the sale of goods, products, food, and/or beverages from mobile food or retail vendors on public or private properties. Unless exempt under FWRC 19.290.030, this chapter is applicable to all mobile food or retail vendors in the (2) Mobile food or retail vendors regulated under this chapter shall not be subject to regulation under Chapter 19.275 FWRC, Temporary Uses. Any activities exempt from regulation under FWRC 19.290.030 may be subject to regulation under Chapter 19.275 FWRC, Temporaa Uses. (3) Additional regulations may apply to mobile food or retail vendors operating on public property through a special event (,Chapter 4.05 FWRC and Chapter 5.40 FWRC,) and/or right of way use or activity permit (,Chapter 4.25 FWRC and Chapter 4.30 FWRC, 19.290.030 Specific activities exempt from regulation. The following activities, while potentially constituting mobile food or retail vendors, are exempt from regulation under this chapter. Such activities may be subject to regulations found elsewhere in code, such as Chapter 19.275 FWRC, Temporary Uses. (1) Ice cream vendors that primarily stay mobile within public rights-of-waL. (2) Mobile newspaper couriers. (3) Mobile lemonade stands. Ordinance No. 23- Page 16 of 22 Rev 4/22 LU (4) Mobile stands used to sell or distribute flowers, fruit, vegetables, produce or plants grown on the property where the mobile stand is located. (5) Delivery services where the foods, goods, or products are delivered via mobile vehicle to the customer's location; including, but not limited to, application -based online and on -demand food delivery services. (6) Similar uses to mobile food or retail vendors that seek to operate on unimproved property. (7) Similar uses to mobile food or retail vendors that seek to improve or develop unimproved property as part of the siting of that use. 19.290.040 Variance from mobile food or retail vendor code. The director shall have the authority to administratively allow for departures from the numeric provisions contained in these regulations, provided that: (1) The variance request meets all criteria in FWRC 19.45.030; (2) Any variation is no more than 25 percent; and (3) The end result is consistent with the purpose of this chapter. 19.290.050 Permitted locations. (1) Class I mobile food or retail vendors are allowed to operate in an.. zone. (2) Class II mobile food or retail vendors are allowed in all zones in the city except for properties in single-family zones with a current principal use of single-family. (3) Class III mobile food or retail vendors which are accessory to an established use on the property are allowed in all zones in the city except for properties in single-family zones with a current principal use of single-family. Ordinance No. 23- Page 17 of 22 Rev 4/22 LU (4) Class III mobile food or retail vendors which are the principal use on the property are allowed in all nonresidential zones in the city. (5) Mobile food or retail vendors are allowed to operate on any public right of ways in the city or city -owned property so long as the mobile food or retail vendor obtains any applicable permit required by the Public Works and/or Police Department. Additional limitations or allowances may be included as part of such permit. 19.290.060 Review classifications and processes. (1) Business registration required. All mobile food or retail vendors regulated under this chapter shall obtain a business registration with the city and complete a supplemental checklist at the time of registration attesting to understanding of, and future compliance with, the mobile food or retail vending regulations in FWRC 19.290.070 prior to being issued a city business license endorsement. (2) Additional review and permitting requirements applicable to class III mobile food or retail vendors. In addition to the business registration requirement under FWRC 19.290.060, class III mobile food or retail vendors which are accessory to an established use on the grope . shall obtain a mobile food or retail vendor permit, pursuant to FWRC 19.290.080. In addition to the business registration requirement under FWRC 19.290.060, class III mobile food or retail vendors which are the principal use on the property shall obtain approval under the use process indicated in the use chart for the applicable zone. 19.290.070 Regulations applicable to mobile food or retail vendors. Mobile food or retail vendors must operate in accordance with the following (1) Comply with all provisions of the supplemental checklist. Ordinance No. 23- Page 18 of 22 Rev 4/22 LU (2) Comply with the provisions of FWRC 19.290.050. (3) Operate only between the hours of 7:00 am and 10:00 pm, Monday thru Sunday; exceptions may be granted under special event permits or right-of-way use permits. (4) Restore the site area occupied by the mobile food or retail vendor to the original or better condition upon removal of the vending unit. (5) Provide at least one garbage and recycling container for customers. (6) Operate only on an asphalt or paved surface; unless otherwise approved through a special event permit. (7) For mobile food or retail vendors that sell food, obtain approval from South King Fire and Rescue; this approval may include but not limited to completing an inspection and certification process. (8) Ensure sufficient queuing distance for customer vehicles. The mobile food or retail vendor shall not: (a) Operate on an unimproved property (b) Operate within 5ft from any property line, unless located on a public right -of -wad (c) Obstruct any drive aisles or ingress/egress within the site; (d) Obstruct a sidewalk, bicycle lane, or other pedestrian wad (e) Obstruct the sight distance triangles for vehicles turning in and out of a site; (f) Impede ADA access; (g) Impede fire hydrant or fire lane access; (h) Operate on any private or public property without permission of the property owner(s); (i) Serve as a drive -through facility for vehicles; Ordinance No. 23- Page 19 of 22 Rev 4/22 LU O Operate in a designated loadingzone; one; W Remove the mobile food or retail vending unit from its wheels; or (1) Use or remove code -required parking spaces for principal site uses. 19.290.080 Mobile food or retail vendor permit. Class III mobile food or retail vendors accessory to an established use on the bronerty must obtain a permit in accordance with this section. (1) Decisionmaker. The director shall be the decisionmaker for mobile food or retail vendor permits. The director has the authority to add conditions to any permit approval. (2) Decision criteria. The director maygpprove the mobile food or retail vendor permit only if all the following are met: (a) The mobile vending activity shall not be detrimental to the public health, safety, and general welfare; (b) The mobile vendor shall not adversely affect adjacent properties; (c) The mobile vendor can be adequately served by public facilities and street capacities without placing an undue burden on such facilities and streets; (d) The application is compliant with all relevant city codes and policies and the supplemental checklist; and (e) The proposed property(s) or site(s) for the mobile food or retail vendor's operations are of sufficient size to accommodate the mobile vendor. (3) Application. Mobile food or retail vendor permit applications shall be completed on a form provided by the Community Development Department. Application material shall include, at a minimum, the followin&. Ordinance No. 23- Page 20 of 22 Rev 4/22 LU a) Contact information for the mobile food or retail vendor: (b) A description of the nature and type of goods to be sold; (c) Proof of the mobile food or retail vending vehicle's registration with the State of Washington, if applicable; (d) Specifications of the mobile food or retail vending unit including, at a minimum, the unit's dimensions, height and weight; (e) Site plan showing the proposed location of the mobile food or retail vendor's operations on a site; and For mobile food or retail vendors that sell food or beverages. commonlv called "food trucks," proof of King County Department of Public Health approval. (4) Permit review Process. Upon receipt of a complete mobile food or retail vendor application, the application will be routed to any applicable departments and agencies for review. (5) Permit duration. Permit approvals are permanent until and unless the city receives notification that there has been a renewal or change requested to the vendor's business registration and city endorsement. Section 14. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to any other persons or circumstances. Section 15. 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 Ordinance No. 23- Page 21 of 22 Rev 4/22 LU scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 16. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 17. Effective Date. This ordinance shall be effective five (5) days after passage and publication as provided by law. PASSED by the City Council of the City of Federal Way this day of 20 ATTEST: CITY OF FEDERAL WAY: JIM FERRELL, MAYOR STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 23- Page 22 of 22 Rev 4/22 LU COUNCIL MEETING DATE: February 21, 2023 ITEM #:` CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ICONIC SIGNS CODE AMENDMENT POLICY QUESTION: Should the City Council amend Chapters 19.05 and 19.140 of the FWRC to create a provision for Iconic Signs within the City Center portion of Federal Way? COMMITTEE: Land Use & Transportation MEETING DATE: 2/6/2023 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Keith Niven, CD Director DEPT: Community Development Attachments: 1. Staff Report (January 23, 2023) 2. Staff Report (December 5, 2022) 3.Ordinance Options Considered: 1. Approve the proposed code amendment. 2. Allow the proposed code amendment to die in Committee. MAYOR'SRECOMMENDAMON: Option 1 MAYOR APPROVAL: C-/��Al2 (-i. Al/1-P--w-i DIRECTOR APPROVAL: Nd ] 1 Initial. Rite 0� Initial-mte COMMITTEE RECOMMENDATION: I move to forward approval of the proposed ordinance to First Reading on February 21 mmitt&--C1, ee Me er Committee Member COUNCIL MOTION(S): FIRST READING OF ORDINANCIS"(2/21/23): "I MOVE TO FORWARD APPROVAL OF THE PROPOSED ORDINANCE TO THE 317123 COUNCIL MEETING FOR ENACTMENT. " SECOND READING OF ORDINANCE (3/7/23): ` I MOVE APPROVAL OF THE PROPOSED ORDINANCE. (BELOW TONE COMPLETED BY CITY CLERK S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading Z� ❑ TABLEWDEFERCtEDINO ACTION Enactment reading MOVED TO SECOND READING (ordinances only) ORDINANCE # R ISED -- 1 1/2020 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: 23 January 2023 TO: City Council VIA: Jim Ferrell, Mayor FROM: ��,��, Keith Niven, CD Director SUBJECT: Iconic Signs Financial Impacts: There are no Financial Impacts to consider. Back2r(3und Information: The proposed Ordinance to adopt new regulations into Title 19 for Iconic Signs was remanded by the City Council to the Land Use & Transportation Committee on 3 January 2023. The Council comments included the following: 1. Consider making the process a UP IV (Hearing Examiner decision) 2. Limit to Downtown only 3. No free-standing signs, limit to building only Anrnroval Process By increasing the proposed process from a UP (Use Process) III to a UP IV, the Council would be indicating these decisions for sings should include a hearing conducted by the Hearing Examiner. Staff response: This adjustment would add time and cost to the process, but would create a formality to the process that would give either the public or nearby businesses a venue to express their concerns. Either UP III or UP IV is a viable outcome. Downtown "Downtown" is being defined in code as a sub -geography of the City Center. The original proposal was for the proposed code to be applied to the City Center Core only. This would be approximately 202 acres. By limiting the applicability of the code to the Downtown, the number of acres would be reduced to approximately 192 acres. Staff response: This proposed code is intended to allow for Iconic signs to be permitted in a distinct part of the City as a way to help identify that portion of the City to residents and visitors. If the Council has concern over the outcomes of adopting this code language, limiting it to a smaller number of properties would reduce the number of iconic signs built in the City. However, the difference between the CC-C zone and Downtown (approximately 10 acres), does not provide much of a reduction. Building only Rev. 6/2020 Page 2 The proposed code amendments would allow for both building -mounted signage as well as free- standing signs. By limiting the signs to building -mounted signs, the number of signs and the scale of those signs would be reduced. Staff response: Part of the allure of the iconic sign is its ability to grab your attention from the adjacent street. Concern was raised by the Council that this code would result in ugly pole signs, similar to the ones that used to litter Pacific Highway. The reason pole signs were prevalent and are now not allowed by code is because they represented the cheapest, free-standing sign a business could get. The proposed approval criteria written in to the iconic sign code would not allow a cheap pole sign to be permitted. CITY OF FEDERAL WAY MEMORANDUM DATE: December 5, 2022 TO: Land Use & Transportation Committee VIA: Jim Ferrell, Mayor FROM: Brian Davis, CD Director Keith Niven, Planning Manager SUBJECT: Iconic Signs Code Amendment Financial Impacts: There are no costs to the City for adopting the proposed code amendments. Background Information: Planning staff are working on a number of code amendments for the CC-C zone (2023 Comprehensive Plan Amendment). These code amendments are aimed at helping to ensure that when the area redevelops, it will redevelop in a way that supports the goals and visions for downtown Federal Way — that of a dense, walkable, and memorable heart of the city. There are a number of ways to improve the likelihood the development of the City Center parcels achieves this goal. These include: 1) ensuring new building are built at a density that supports non -motorized mobility; 2) providing additional urban design provisions in the code to ensure the development that does occur is supportive of the social public realm intended for the City Center. The Iconic Signs code amendments will allow for certain signs to be permitted that will help provide a memorable experience when viewing or visiting the City Center area. Proposed Code Amendments (Purpose): The proposed code amendments would create an allowance for Iconic Signs within the City Center of Federal Way. The iconic sign provision is intended to create a process whereby a proposed sign can be permitted when it does not meet the dimensional or other standards of the sign code, but, through design and artistic expression unrelated to its message, it is culturally significant to the community or region, and is expected to serve a placemaking function either upon completion or with the passage of time. Procedural Summary: The procedure followed for making this amendment is shown below: 8/12/22: Public Notice of SEPA Decision published and posted (website) 8/12/22: Issuance of Determination of Nonsignificance (DNS) pursuant to the State Environmental Policy Act (SEPA) 8/26/22: End of SEPA Comment Period 9/16/22: End of SEPA Appeal Period 11/2/22: Public Hearing 12/5/22: LUTC Council Committee 1/3/23: City Council 1st Reading 1/17/23: City Council 2nd Reading Rev 6/2020 December 5, 2022 Land Use and Transportation Committee Iconic Signs Code Amendments Page 2 Planning Commission Recommendation - The Planning Commission conducted Public Hearings on November 2, 2022. There were no comments from the public received regarding this proposed code amendment. Following Commission discussion and deliberations, consistent with 19.80.240(1)(c), the Planning Commission forwards the proposed code changes to the City Council with a recommendation for aUproval . Decision Criteria: FWRC Chapter 19.80.130 provides criteria for zoning text amendments. The following section analyzes compliance of the proposed zoning text amendments with the criteria provided by this chapter. The city may amend the text of the FWRC only if it finds that: The proposed amendments are consistent with the applicable provisions of the comprehensive plan. The proposed FWRC text amendments are consistent with the following Federal Way Comprehensive Plan (FWCP) policies and goals: CCG1 Create an identifiable City Center that serves as the social, cultural, and economic focus of the City. Define a City Center with distinct boundaries, unique building types, and special features. CCG5 Focus on improving the existing character and image of the City Center. CCP2 Develop an attractive City Center that will attract quality development. EDP29 Encourage redevelopment of the City Center. EDP32 Continue to implement high -quality urban design standards for these areas 2. The proposed amendments bear a substantial relationship to public health, safety, or welfare. The governmental power to include zoning regulations potentially limiting the rights of property owners is not unlimited, and must substantially advance legitimate public interests and bear a substantial relationship to the public health, safety, or general welfare. The proposed FWRC text amendments do not limit the rights of property owners as they will offer increased opportunities for signs within the City Center. December 5, 2022 Land Use and Transportation Committee Iconic Signs Code Amendments Page 3 3. The proposed amendments are in the best interest of the residents of the city. The proposed amendments are in the best interest of the public and the residents of the City of Federal Way because they support the goals and policies found in the Comprehensive Plan to create a dynamic City Center. The proposed text amendments allow the city to legally regulate a new provision of signs to ensure they meet the intent for their incorporation into the City as an asset to the City Center. For these reasons, the proposed amendments will be in the best interest of the residents of the city. Options for Decision: After consideration of the proposal and the Mayor's recommendation regarding the proposed amendments, the Council may: 1. Adopt the ordinance; or 2. Do not adopt the ordinance and provide staff direction. Mayor's Recommendation: Based on the recommendation from the Planning Commission, above analysis and decision criteria, the Mayor recommends that the proposed amendments to FWRC 19 (Zoning and Development) relating to Iconic Signs be recommended for approval. ORDINANCE NO.23- AN ORDINANCE of the City of Federal Way, Washington, relating to iconic signs; amending FWRC 19.05.190, and adding a new Section FWRC 19.140.135. (Amending Ordinance Nos. 08-585, 09-593, 09-605, 09-610, 12-713, 14-778, 15-797, 20-898, 21-921, 22-932) WHEREAS, the City of Federal Way ("City") recognizes the need to periodically modify Title 19 of the Federal Way Revised Code ("FWRC"), "Zoning and Development Code," in order to conform to state and federal law, codify administrative practices, clarify and update land use and zoning regulations as deemed necessary, and improve the efficiency of the regulations and the development review process; and WHEREAS, the Washington Growth Management Act requires that development regulations be subject to continuing evaluation and review; and WHEREAS, the City has identified an opportunity to introduce a new sign type for the City Center that would provide opportunities to support and enhance local culture and serve a placemaking function; and WHEREAS, State agencies received 60-day notice of the proposed amendments on August 4, 2022; and WHEREAS, this ordinance, containing amendments to development regulations and the text of Title 19 FWRC, has complied with Process VI review, Chapter 19.80 FWRC, pursuant to Chapter 19.35 FWRC; and WHEREAS, an Environmental Determination of Nonsignificance ("DNS") was properly issued for the Proposal on August 12, 2022, no comments were received and the DNS was finalized on September 16, 2022, and no appeals were filed and the appeal period has expired; and Ordinance No. 23- Page I of 23 WHEREAS, the Planning Commission properly conducted a duly noticed public hearing on these code amendments on November 2, 2022; and, forwarded a recommendation of approval to the City Council; and WHEREAS, the Land Use & Transportation Committee of the Federal Way City Council considered these code amendments on December 5, 2022 and February 6, 2023, and recommended adoption of the text amendments. - 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 ensuring conformance with state law, protecting public health and safety, and clarifying items within the Code resulting in less need for interpretation. (c) These code amendments comply with Chapter 36.70A RCW, Growth Management. (d) These code amendments are consistent with the intent and purpose of their respective titles under FWRC and will implement and are consistent with the applicable provisions of the Federal Way Comprehensive Plan. (e) These code amendments bear a substantial relationship to, and will protect and not adversely affect, the public health, safety, and welfare. (f) These code amendments have followed the proper procedure required under the FWRC. Ordinance No. 23- Page 2 of 23 Section 2, Conclusions. Pursuant to Chapter 19.80 FWRC and Chapter 19.35 FWRC, and based upon the recitals and the findings set forth in Section 1, the Federal Way City Council makes the following Conclusions of Law with respect to the decisional criteria necessary for the adoption of the proposed amendments: (a) The proposed FWRC amendments are consistent with, and substantially implement, the following Federal Way Comprehensive Plan goals and policies: CCG1 Create an identifiable City Center that serves as the social, cultural, and economic focus of the City. Define a City Center with distinct boundaries, unique building types, and special features. CCGS Focus on improving the existing character and image of the City Center. CCP2 Develop an attractive City Center that will attract quality development. EDP29 Encourage redevelopment of the City Center. EDP32 Continue to implement high -quality urban design standards for these areas (b) The proposed FWRC amendments bear a substantial relationship to the public health, safety, and welfare because the proposed FWRC text amendments do not limit the rights of property owners as they will offer increased opportunities for signs within the City Center. (c) The proposed amendments are in the best interest of the public and the residents of the City of Federal Way because they support the goals and policies found in the Comprehensive Plan to create a dynamic City Center. The proposed text amendments allow the city to legally regulate a new provision of signs to ensure they meet the intent for their incorporation into the City as an asset to the City Center. For these reasons, the proposed amendments will be in the best interest of the residents of the city. Ordinance No. 23- Page 3 of 23 Section 3. FWRC 19.05.190 is hereby amended to read as follows: 19.05.190 S definitions. "Schools" means institutions of learning, excluding those offering post -secondary education, offering instruction in the several branches of learning and study required by the Basic Education Code of the state of Washington to be taught in public, private and parochial schools, including those disciplines considered vocational, business -related, or trade in nature. "Secondhand merchandise " - means used or remanufactured goods and includes used books, records, clothing, furniture, and appliances; and includes such merchandise typically for sale or found at pawn shops, thrift stores, consignment stores, and flea markets. Secondhand merchandise does not include used, remanufactured, or junk motor vehicles or boats; nor antiques or collectibles. "Self-service storage facilities" means a structure or group of structures for the storage of personal property where individual stalls or lockers are rented out to different tenants for storage. "Shared access points" means a common point of vehicle access from a street to more than one lot or use. "Sight line " means the line of vision from a person to a place or building. "Sign " means any communication device, structure, fixture, or placard that uses colors, words, letters, numbers, symbols, graphics, graphic designs, figures, logos, trademarks, and/or written copy for the purpose of: (1) Providing information or directions; or (2) Promoting, identifying, or advertising any place, building, use, business, event, establishment, product, good, or service, and includes all supports, braces, guys, and anchors associated with such sign. Ordinance No. 23- Page 4 of 23 Painted wall designs or patterns which do not represent a product, service, or registered trademark, and which do not identify the user, are not considered signs. If a painted wall design or pattern is combined with a sign, only that part of the design or pattern which cannot be distinguished from the sign will be considered as part of the sign. The following types of signs are included in the definition of "signs": (1) "Abandoned sign" means any sign remaining in place after a sign has not been maintained for a period of 90 or more consecutive days or if the activity conducted on the subject property ceases for 180 consecutive days. (2) Advertised activity for freeway profile signs. For the purpose of measuring from the advertised activity for an individual business, the distance shall be measured from the sign to the nearest portion of that building, storage, or other structure or processing area which is the most regularly used and essential to the conduct of the activity; and for a center identification sign, which identifies businesses within a multi -tenant complex, the distance shall be measured from the sign to the nearest portion of the combined parking area of the subject property. (3) "Animated or moving sign" means any sign that uses movement or the appearance of movement of a sign display through the use of patterns of lights, changes in color or light intensity, computerized special effects, video display, or through any other method, chasing or scintillating lights, fluttering or moving lights, lights with stroboscopic effect, or containing elements creating sound or smell; except for the scrolling of a static message, scene, or color onto or off a sign board in one direction per message. (4) "Awning sign" means a nonelectric sign on the vertical surface or flap that is printed on, painted on, or attached to an awning or canopy. Illumination for the awning or canopy shall be Ordinance No. 23- Page 5 of 23 for safety purposes only and, therefore, shall point toward the ground and not illuminate the canopy. (See also "marquee sign.") I[ .l•pr .pargl 45«Y 5M V*W Figure 1 — Awning or Canopy Sign (5) "Banner" means a sign made of any nonrigid material with no enclosing framework. (6) "Billboard" means permanent outdoor advertising off -site signs containing a message, commercial or otherwise, unrelated to any use or activity on the subject property on which the sign is located, but not including civic event signs, signs oriented to the interior of sports fields, government signs, or instructional signs. (7) "Building -mounted signs" means any sign attached to the facade or face of a building or mansard roof including without limitation wall signs, marquee signs, under -canopy signs and projecting signs. (8) "Cabinet sign " means a sign constructed of a box, rigid material, or framework over or within which is secured the sign copy, text, graphics, or other sign elements. Cabinet signs may have either interior or exterior illumination. Ordinance No. 23- Page 6 of 23 Figure 2 — Cabinet Sign (9) "Canopy sign " means the same as "awning sign." (10) "Center identification sign" means a building -mounted or freestanding sign that identifies the name and/or logo of a development containing more than one office, retail, institutional or industrial use or tenant and which may separately identify the tenants. (11) "Changeable copy sign" means a sign whose informational content can be changed or altered (without changing or altering the sign frame, sign supports or electrical parts) by manual or electric, electro-mechanical, or electronic means. A sign on which the message changes more than eight times a day shall be considered an electronic changeable message sign and not a changeable copy sign for purposes of this chapter. A sign on which the changing is an electronic or mechanical indication of time and/or temperature shall be considered a time and temperature sign and not a changeable copy sign. (12) "Construction sign" means a temporary sign identifying an architect, contractor, subcontractor, and/or material supplier participating in construction on the property on which the sign is located. Construction signs also include "Coming Soon" and "Open During Construction" signs. (13) "Directional sign, on -site, " means a sign giving directions, instructions, or facility information and which may contain the name or logo of an establishment but no advertising copy (e.g., parking, exit or entrance signs). (14) "Electrical sign" means a sign or sign structure in which electrical wiring, connections, or fixtures are used. (15) "Electronic changeable message sign" means an electronically activated sign whose message content, either whole or in part, may be changed by means of electronic programming. Ordinance No. 23- Page 7 of 23 (16) "Flashing sign" means a sign when any portion of it changes light intensity, switches on and off in a constant pattern, or contains moving parts or the optical illusion of motion caused by use of electrical energy or illumination. (17) "Freestanding sign" means a sign supported permanently upon the ground by poles, pylons, braces or a solid base and not attached to any building. Freestanding signs include those signs otherwise known as "pedestal signs," "pole signs," "pylon signs," and "monument signs." Sign Height Figure 3 — Freestanding Sign (18) "Fuel price sign" means a sign displaying the price of fuel for motorized vehicles. (19) "Ground -mounted sign" means a pedestal sign, pole sign, pylon sign, monument sign, or any sign permanently affixed to the ground. (20) "Government sign " means any temporary or permanent sign erected and maintained by any city, public utility, county, state, or federal government for designation of or direction to any school, hospital, hospital site, property, or facility, including without limitation traffic signs, Ordinance No. 23- Page 8 of 23 directional signs, warning signs, informational signs, and signs displaying a public service message. (21) "Iconic sign" means a sign containing exclusively commercial messages that, tl`11-oiigl} design and artistic expression unrelated to its message, is culturally significant to the region or community, and will serve a placemaking function either upon completion or with the passage of time. (22) "Instructional sign" means a sign which designates public information including, without limitation, public restroom signs, public telephone signs, exit signs and hours of operation signs. (2-23) "Integral sign" means a sign displaying a building date, monument citation, commemorative inscription, or similar historic information. (2-4) "Kiosk" means a freestanding sign, which may have a round shape or which may have two or more faces and which is used to provide directions, advertising or general information. (245) "Marquee sign " means any sign attached to or supported by a marquee, which is a permanent roof -like projecting structure attached to a building. (256) "Menu board " means a permanently mounted sign advertising the bill of fare for a drive- in or drive -through restaurant. (267) "Monument sign" means a freestanding sign supported permanently upon the ground by a solid base of landscape construction materials such as brick, stucco, stonework, textured wood, tile or textured concrete materials harmonious with the materials of the primary structure on the subject property. (See drawing set forth in FWRC 19.140.170(3)(b), Figure 3.) (2-8) "Identification sign " means a sign whose copy is limited to the name and address of a building, institution, or person and/or to the activity or occupation being identified. Ordinance No. 23-_ Page 9 of 23 (289) "Identification sign (subdivision) " means a freestanding or wall sign identifying a recognized subdivision, condominium complex, or residential development. (2930) "Illuminated sign" means a sign with an artificial light source incorporated internally or externally for the purpose of illuminating the sign. (301) "Incidental sign" means a small sign, emblem, or decal informing the public of goods, facilities, or services available on the premises (e.g., a credit card sign or a sign indicating hours --of business). (34-2) "Nameplate " means a nonelectric, on -premises identification sign giving only the name, address, and/or occupation of an occupant or group of occupants of the building. (3-23) "Neon (outline tubing) sign " means a sign consisting of glass tubing, filled with neon gas, or other similar gas, which glows when electric current is sent through it. (34-) "Nonconforming sign " means any sign which was legally in existence on the effective date of this Code, February 28, 1990, or on the effective date of annexation if located in areas annexed to the city thereafter, but which does not comply with this title or any other sections of this Code. (345) "Obsolete sign " means a sign that advertises a product that is no longer made, a business that is no longer in operation, or an activity or event that has already occurred, except for historical signs. (3-56) "Off -site sign" means a sign relating, through its message and content, to a business activity, use, product, or service not available on the subject property on which the sign is located. (367) "On -site sign" means a sign which contains only advertising strictly applicable to a lawful use of the subject property on which the sign is located, including without limitation signs Ordinance No. 23- Page 10 of 23 indicating the business transacted, principal services rendered, and goods sold or produced on the subject property, or name of the business and name of the person occupying the subject property. (378) "Pedestal sign" means a freestanding sign supported permanently upon the ground by a solid base of landscape construction materials such as brick, stucco, stonework, textured wood, tile or textured concrete materials harmonious with the materials of the primary structure on the subject property. Such base shall be equal to at least 50 percent of the sign width. (See drawing --set forth in FWRC- 19.-140:170(3)(a), Figure I.)- - (3-99) "Point of purchase display or sign " means an advertisement for an item accompanying its display indicating only instructions and the contents or purpose of the item (e.g., an advertisement on a product dispenser, tire display, recycling containers, collection containers, gas pumps, phone booths, etc.). (3940) "Pole or pylon signs" means freestanding signs supported permanently upon the ground by poles or braces of materials such as brick, stucco, stonework, textured wood, tile or textured concrete materials harmonious with the materials of the primary structure on the subject property and not attached to any building. (See drawing set forth in FWRC 19.140.170(3)(a), Figure 2.) (401) "Political signs" means temporary signs advertising a candidate or candidates for public elective office, or a political party, or signs urging a particular vote on a public issue decided by ballot in connection with local, state, or national election or referendum. (44-2) "Portable sign" means any sign designed to be moved easily and not permanently affixed to the ground or to a structure or building. Portable signs differ from temporary signs in that portable signs are made of durable materials such as metal, wood, or plastic. Ordinance No. 23- Page 11 of23 (4Z3) "Pre -opening sign" means a temporary sign which identifies a new business moving into a new tenant space or building. The sign must include the name of the business and copy stating the business will open soon (e.g., "Coming Soon..." "Opening Soon...," etc.). (4-34) "Private advertising sign " means a temporary sign announcing an event, use or condition of personal concern to the sign user including without limitation "garage sale" or "lost animal" signs. (454) "Private notice sign " means a sign announcing a restriction or warning regarding the subject property, such as, but not limited to, "no trespassing" or "beware of dog." (4-50 "Projecting sign " means a sign, other than a flat wall sign, which is attached to and projects from a building wall or other structure not specifically designed to support the sign. M w M Figure 4 —Projecting Sign Ordinance No. 23- Page 12 of 23 (467) "Real estate, on -site sign" means a sign placed on the subject property and announcing the sale or rental of the subject property. (478) "Roof sign " means any sign erected, constructed, or placed upon, over, or extended above any portion of the roof of a building or structure, excluding signs affixed to the vertical face of a mansard or gambrel style roof, in which case a roof sign is any sign erected, constructed, or placed upon, over, or extended above the lowest vertical section of a mansard or gambrel roof. (489) "Snipe -sign "-means-a temporary signorposter- posted on trees, fences, light posts or utility poles, except those posted by a government or public utility. (4950) "Temporary sign " means a sign not constructed or intended for long-term use. (501) "Tenant directory sign" means a sign for listing the tenants or occupants and then suite numbers of a building or center. (542) "Time and temperature sign " means any sign that displays the current time and temperature, without any commercial message. (523) "Under -canopy sign" means any sign intended generally to attract pedestrian traffic suspended beneath a canopy or marquee which is at a 90-degree right angle to the adjacent exposed building face and which contains no commercial messages other than the name of the business. (5-34) "Vehicle sign" means a sign temporarily affixed or attached to a parked vehicle for the purpose of advertising a product or service, or providing directions to such products or services. (545) "Wall sign" means either a sign applied with paint or similar substance on the surface of a wall or a sign attached essentially parallel to and extending not more than 24 inches from the wall of a building with no copy on the side or edges. Ordinance No. 23- Page 13 of 23 (556) "Warning sign" means any sign which is intended to warn persons of prohibited activities such as "no trespassing," "no hunting," and "no dumping." (567) "Window sign" means all signs affixed to a window and intended to ,be viewed from the exterior of the structure. "Sign area" means the entire area of a sign on which colors, words, letters, numbers, symbols, graphics, graphic design, figures, logos, trademarks and/or written copy is to be placed, excluding -sign structurearchitectural- embellishments- and framework. Sign area -is -calculated -by measuring the perimeter enclosing the extreme limits of the module or sign face containing the graphics, letters, figures, symbols, trademarks, and/or written copy; except that sign area is calculated for individual letters, numbers, or symbols using a canopy, awning or wall as the background, without added decoration or change in the canopy, awning or wall color, by measuring the perimeter enclosing each letter, number, or symbol and totaling the square footage of these perimeters. Ordinance No. 23- Page 14 of 23 Grocery G+r+a+c+e+r+y - Sign Area THEATER IJV VIDEO sHOEs 1-d- DELI ! I'e' lax( b+c+d+e ) - Slgn Area -Figure 5 — Calculating Sign Area "Sign face " means the area of a sign on which the colors, words, letters, numbers, symbols, graphics, graphic design, figures, logos, trademark and/or written copy is placed. "Sign inventory sticker " means the sticker that is assigned to any sign after it has been inventoried and determined to be a legal nonconforming sign. "Sign inventory sticker number" means the inventory number that is assigned to a sign after it has been inventoried and determined to be a legal nonconforming sign. "Sign registration" means the approval issued to any sign that has an approved sign permit and that has passed all inspections required by the city, or is in conformance with this Code after an analysis conducted as part of a sign inventory. "Silt" or "sediment" means the soils or rock fragments mobilized and deposited by erosion, which are transported by, suspended in, or deposited by water. Ordinance No. 23- Page 15 of 23 "Single -use building" means a building which contains one use. "Site " means subject property. "Small animals " means dogs, cats, birds, small exotic animals (snakes, gerbils, mice, guinea pigs, etc.), foxes, bobcats and similar small wild animals. "Spa " means a commercial establishment offering health, relaxation, and beauty treatment primarily through such means as steam baths, baths, saunas, pools, and massage. See also "public -bathhouse" -in FWRC Title 12.. - --- -- "Specified anatomical areas" shall mean the following: (1) Less than completely and opaquely covered human genitals, anus, pubic region, buttock or female breast below a point immediately above the top of the areola; or (2) Human male genitals in a discernibly turgid state, even if completely and opaquely covered. "Specified sexual activities " shall mean any of the following: (1) Human genitals in a state of sexual stimulation or arousal; (2) Acts of human masturbation, sexual intercourse, sodomy, oral copulation, or bestiality; or (3) Fondling or other erotic touching of human genitals, pubic region, buttocks, or female breast, whether or not clothed, of oneself or of one person by another; or (4) Excretory functions as part of or in connection with any of the activities set forth in this definition. "State Environmental Policy Act" means Chapter 43.21C RCW. "Storm drainage " means the movement of water, due to precipitation, either surficially or subsurficially. Ordinance No. 23- Page 16 of 23 "Story" means the area of a structure between the floor and the horizontal supporting members of the ceiling directly above that floor. If a floor is, on average, at least three feet below finished grade, the area between that floor and the ceiling directly above is not a story. "Stream " means a course or route, formed by nature, including those which have been modified by humans, and generally consisting of a channel with a bed, banks or sides throughout substantially all its length, along which surface waters naturally and normally flow in draining from higher- to --lower elevations. A stream -need -not contain water -year-round. In a development, streams may run in culverts or may be channeled in a concrete, rock or other artificial conveyance system. This definition does not include irrigation ditches, stormwater facilities or other artificial watercourses unless they are used by resident or anadromous salmonid fish, or the feature was constructed to convey a natural stream which existed prior to construction of the watercourse. Those topographic features that resemble streams but have no defined channels shall be considered streams when hydrologic and hydraulic analyses done pursuant to a development proposal predict formation of a defined channel after development. For the purpose of defining the following categories of streams, "normal rainfall" is rainfall that is at or near the mean of the accumulated annual rainfall record, based upon the current water year for King County as recorded at the Seattle -Tacoma International Airport. (1) Streams shall be classified according to the following criteria: (a) Type F streams are those streams that are used by fish or have the potential to support fish. (b) Type Np streams are those streams that are perennial during a year of normal rainfall and do not have the potential to be used by fish. Type Np streams include the intermittent dry portions of the perennial channel below the uppermost point of perennial flow. If the Ordinance No. 23- Page 17 of 23 uppermost point of perennial flow cannot be identified with simple, nontechnical observations, then the point of perennial flow should be determined using the best professional judgment of a qualified professional. (c) Type Ns streams are those streams that are seasonal or ephemeral during a year of normal rainfall and do not have the potential to be used by fish. (2) For the purposes of this definition, "used by fish" and "potential to support fish" are presumed for: (a) Streams where naturally reoccurring use by fish has been documented by a government agency; or (b) Streams that are fish passable, as determined by a qualified professional based on review of stream flow, gradient and natural barriers, and criteria for fish passability established by the Washington Department of Fish and Wildlife. (3) Ditches are excluded from regulation as streams, unless they are used by fish. Ditches are artificial drainage features created in uplands through purposeful human action, such as irrigation and drainage ditches, grass -lined swales, and canals. Purposeful creation must be demonstrated through documentation, photographs, statements and/or other evidence. "Streambank stabilization " means treatments used to stabilize and protect banks of streams from erosion. "Street" means both a public right-of-way and a vehicular access easement or tract. "Street providing direct vehicle access" means the street from which a vehicle can enter the subject property without traversing another street or piece of property. In the case of a multi -use complex, the street providing direct vehicular access is the exterior street that borders the complex and not an internal street surrounded by the complex. Ordinance No. 23- Page 18 of 23 "Streetscape " means the visual character and quality of a street as determined by various elements located between the street and building facades, such as trees and other landscaping, street furniture, artwork, transit stops, and the architectural quality of street -facing building facades. "Streetscape amenities" means pedestrian -oriented features and furnishings within the Streetscape, such as bench seats or sitting walls, weather protection, water features, art, transit stops with seating, architectural facade treatments, garden space associated with residences, pedestrian -scale lighting, landscaping that does not block views from the street or adjacent buildings, special paving, kiosks, trellises, trash receptacles, and bike racks. "Structural alteration " means any change in the supporting member of a building or structure. "Structure" means a combination or arrangement of material for use, occupancy, or ornamentation, whether installed on, above, or below the surface of land or water. "Structured parking" means parking provided on more than one level and within a structure, either above or below grade. Structured parking shall not include a surface parking lot. "Subject property" means the entire lot or parcel, or series of lots or parcels, on which a development, activity, or use exists or will occur, or on which any activity or condition subject to development regulations exists or will occur. "Support structure " means any built structure, including any guy wires and anchors, to which an antenna and other necessary associated hardware is mounted. Support structures may include the following: (1) Lattice tower. A support structure which consists of a network of crossed metal braces, forming a tower which is usually triangular or square in cross-section. Ordinance No. 23- Page 19 of 23 (2) Guy tower. A support structure such as a pole or narrow metal framework which is held erect by the use of guy wires and anchors. (3) Monopole. A support structure which consists of a single steel or wood pole sunk into the ground and/or attached to a concrete pad. (4) Existing nonresidential structure. Existing structures to which a PWSF may be attached with certain conditions. "Surface parking lot" means an off-street, -ground level open--area,-usually improved, forthe temporary storage of motor vehicles. Section 4. Chapter 19.140 of the Federal Way Revised Code is hereby amended to add a new section 19.140.135 to read as follows: 19.140.135 Iconic signs. (1) Scope. This section establishes the procedure and criteria the city will use in deciding upon a permit application for an iconic sign. (2) Required review process. A permit application for an iconic sign shall be reviewed and approved in accordance with chin_- chapter._ except that the criteria_ for approval shall be exclusively those set forth in this section. No variance to any of the provisions of this section may be granted. Unless expressly stated otherwise, any iconic sign.permit shall run with the land and shall not automatically terminate upon sale or transfer of the property. (3) Intent. This section is intended to create a process whereby a proposed sign that does not meet the dimensional or other standards of this Code may be permitted, if, through design and artistic expression unrelated co its message. the proposed sign is culturally significant to the community or region and is expected to serve a placemaking function either upon completion or Ordinance No. 23- Page 20 of 23 with the passage of time. This provision is not intended to be a tool to vary one or more of the standards of this chapter simply to allow for a larger sign than otherwise could be obtained. (4) Criteria. The city may grant the iconic sign only if it fmds all of the following_ (a) The proposed iconic sign is for a non-residential use; (b) The proposed iconic sign is representative of a business that was founded in the city and/or region more than 20 years ago; (c) The proposed iconic sign will be located in the city center core (CC-C)-, (d) The proposed. iconic sign is consistent with applicable provisions of the comprehensive plan, including the goals and/or policies of the comprehensive plan; e The proposed iconic sin through desi n and/or artistic expression unrelated to its message, is significant to the community or region; The proposed materials and/or design is representative of a paiticular period of construction and/or demonstrates extraordinary aesthetic quality, creativity, or innovation; (g) The proposed iconic sign is expected to serve a placemaking function either upon completion or with the passage of time. A sign serves a placemaking function when it serves a wayfind.ing function for the community; (h) The proposed iconic sign exhibits characteristics that enhance the streetscape and/or identity of the city center _core (CC=Q-, and, it clearly provides a recognisable architectural style and appearance; (i) Approval of the proposed iconic sign will not arbitrarily or unreasonably result in favoritism of the proposed sign over another sign that is similarly situated in all relevant respects but for which a sign permit has been denied by the city, Ordinance No. 23- Page 21 of 23 (i) The proposed iconic sign is appropriately scaled with the building, (k) The proposed iconic sign does not have blinking_ or chasing lights; and all fluorescent lighting is baffled; (1) The proposed iconic sign will not compromise community safety; and, (m) The proposed iconic sign is not an off -premise sign. (5) Conditions and restrictions. As part of anyapprovaI of a permit under this section, the city may impose any conditions; limitations. or restrictions it considers appropriate. The city ma . also require a performance bond under FWRC_19.140.110 to ensure compliance with any such condition. limitation, or restriction. Section 6. Severabilily. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to any other persons or circumstances. Section 7. Coi7rections. 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 8. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 9. Effective Date. This ordinance shall be effective thirty (30) days after passage and publication as provided by law. Ordinance No. 23- Page 22 of 23 PASSED by the City Council of the City of Federal Way this day of 2023. ATTEST: CITY OF FEDERAL WAY: JIM FERRELL, MAYOR STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 23- Page 23 of 23