07-05-2023 Council Packet - RegularCITY OF
Federal Way
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
City Hall - Council Chambers*
July 5, 2023 - 6:30 p.m.
CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. SWEARING -IN NEWLY APPOINTED COUNCILMEMBER PAUL MCDANIEL
4. POLICE DEPARTMENT PROMOTIONAL CEREMONY
• Commander Thaddeus Hodge
• Corporal Jae An
• Corporal Ricardo Cuellar
• Corporal Hilary Mariani
• Corporal Eric Reyna
The Council will take a brief recess to honor new Councilmember McDaniel
5. MAYOR'S EMERGING ISSUES AND REPORT
• July 411 Fireworks Report — Deputy Chief Kyle Sumpter
• July 4th Red, White, and Blues Festival Event Recap — Parks Director Hutton
• Upcoming Events: Summer Sounds Concerts at Steel Lake Park on Wednesdays:
July 12 and 19 at 6:30 p.m.; Dick's Drive -In Opening Day — July 27, 67th Annual
Kiwanis Salmon Bake at Steel Lake Park on Friday, July 28 at 4:00 p.m.; Movies in
the Park: Ant Man & The Wasp: Quantumania — Town Square Park, Saturday, July 29
6. PUBLIC COMMENT
RULES: In accordance with State Law, the City of Federal Way prohibits any testimony regarding any campaign for
election or promotion of, or opposition to, any ballot proposition during the public comment. City Council Rules of
Procedure prohibit any personal, impertinent, threatening or slanderous remarks during public comment.
The Mayor may interrupt comments that continue too long or violate the rules of conduct. No speaker may convey
or donate their time for speaking to another speaker. The Mayor has the authority to preserve order at all meetings
of the Council, and to cause the removal of any person from the meeting for being disorderly. All individual comments
are limited to 3 minutes each.
The City Council may 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.citvoffederalway.com.
'Remote attendance options available via Zoom meeting code: 363 503 282 and passcode: 738163
7. 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
8. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items may be removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: June 20, 2023 Regular and Special Meeting, June 26, 2023 Special Meeting
b. AP Vouchers 05/15/2023 — 06/15/2023 & Payroll Vouchers 05/01/2023 — 05/31/2023
c. Monthly Financial Report — May 2023
d. Converting position within the Police Department
e. Request to Allocate Funds for the Renovation of the Federal Way Community Center
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f. Saghalie/Sacajawea Track Replacements — ARPA Funding Reallocation
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a. Proposed 2023-2024 Collective Bargaining Agreement with Teamsters Local Union
No. 763
b. Ratification of Council Committee Appointments for Council Position 2
c. Lodging Tax Advisory Committee Appointment
10. ORDINANCES
Second Reading/Enactment
a. Council Bill #853/Ordinance: View Protection Code Amendments
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
INCORPORATING VIEW PROTECTION AS A ZONING OVERLAY AFFECTING
LIMITED PROPERTIES IN THE CITY CENTER CORE (CC-C) AND CITY CENTER
FRAME (CC-F) ZONES; AMENDING FWRC 19.05.150, 19.190.010, 19.190.020,
19.190.060; AND ADDING A NEW CHAPTER 19.245 FWRC, INCLUDING SECTION
19.245.010 (AMENDING ORDINANCE NOS. 90-43, 96-270, 07-559, 08-583, 08-585,
9-593, 09-597, 09-610, 12-727, 20-898).
b. Council Bill #854/Ordinance: Title 18 Accessory Dwelling Unit (ADU) Code
Amendments
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
ACCESSORY DWELLING UNITS; AMENDING FWRC 18.55.040, (AMENDING
ORDINANCE NOS. 90-41, 97-291, 98-309, 98-330, 01-381, 07-554, AND 09-610)
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
c. Council Bill #855/Ordinance: Title 19 Accessory Dwelling Unit (ADU) Code
Amendments
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
ACCESSORY DWELLING UNITS; AMENDING FWRC 19.05.010, 19.05.040,
19.15.020, 19.30.085, 19.95.060, 19.105.010, 19.130.240, 19.195.180, 19.200.180,
19.250.170, 19.265.010, 19.270.030; AND REPEALING FWRC 19.265.020
(AMENDING ORDINANCE NOS. 90-43, 91-87, 95-245, 95-249, 96-265, 00-375, 02-
424, 06-533, 07-545, 08-585, 09-593, 09-605, 09-607, 10-651, 11-700, 12-724, 13-
754, 15-804, 18-850 AND 22-932.)
11. COUNCIL REPORTS
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
............. y 8a
COUNCIL MEETING DATE: Jul 5, 2023 ITEM h
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 June 20, 2023 Regular and
Special Meetings and the June 26, 2023 Special Meeting?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
[] City Council Business ❑ Resolution ❑[ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: City Clerk
Attachments:
June 20, 2023 Regular Meeting Draft Minutes
June 20, 2023 Special Meeting Draft Minutes
June 26, 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
Committee
Initial/Date
N/A DIRECTOR APPROVAL:
Council
Initial/Date
Initial/Date
COMMITTEE RECOMMENDATION: N/A
N/A N/A N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: ' I move approval of the minutes as presented. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
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
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING MINUTES 10*4pr
City Hall - Council Chambers
June 20, 2023 - 6:30 p.m.
CALL MEETING TO ORDER
Council President Kochmar called the meeting to order at 6:31 p.m.
City officials in attendance: Council President Linda Kochmar, Deputy Mayor Susan Honda,
Councilmember Lydia Assefa-Dawson, Councilmember Hoang Tran, Councilmember Jack
Walsh, and Councilmember Jack Dovey.
City staff in attendance: City Administrator Brian Davis, City Attorney Ryan Call and City Clerk
Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Council President Kochmar led the flag salute.
Council President Kochmar excused Mayor Ferrell as he is out of town; Deputy Mayor Honda
participated in the meeting remotely.
3. EMERGING ISSUES AND REPORT
Red, White and Blues Festival at Celebration Park - Parks Director John Hutton reported on
the upcoming community event at Celebration Park on July 4. The event is free and family -
friendly.
Council President reported on recent events in the community including the Rising from the
Dust: A Community Celebration held on June 13 for the former Target building; and the
Juneteenth Flag Raising at City Hall on June 16;
Deputy Mayor Honda provided updates on the Flag Day Celebration at the King County Aquatic
Center on June 17 and the Make Music Federal Way Event at Town Square Park on June 24.
Hearing no objection, Council President Kochmar moved the Municipal Court Art Show Awards up on
the agenda.
Arts and Events Coordinator Cassie Swan spoke to the Municipal Court student art contest and
introduced Judge Dave Larson and Judge Brad Bales who congratulated and presented
certificates to the Elementary and Middle School students.
Federal Way City Council Regular Minutes Page 1 of 7
June 20, 2023
4. PUBLIC COMMENT
Cheryl Monk requested that the City consider evaluating the contract with Waste Management
to increase the recycling service to weekly.
Joon Baek proposed a solution to prevent needle sticks on workers who are responsible for
collecting discarded needles.
Kevin Morris spoke on crime in Federal Way, claiming there are more first-time gun owners and
more concealed carriers.
Mary Ehlis, president of the Historical Society of Federal Way, shared details on the new
interactive museum exhibit 'Before the Internet' on June 29.
AnnMicheile Hart expressed gratitude to the council for the Rising from the Dust event and the
opportunity for community members to be involved in the downtown formation.
Jan Barber and Stacey O'Shea shared details on the Make Music Federal Way Day and the
Make Music Federal Way Festival taking place June 21 and June 24. They also reported on
upcoming event and the Federal Way Library and Maker's Space.
Geoffrey Tancredi acknowledged the contributions of former councilmember Erica Norton
Susan Strong reflected on the state of the City and issues with homelessness, addiction and
crime.
Nancy Justice expressed concerns regarding the Safeway located on South 320th Street. Her
concerns include trespassing, illegal activity, and overnight campers.
Dara Mandeville urged council to use their best judgement when appointing the next
councilmember; she expressed frustration and would like more focus on public safety.
Barbara Marsh expressed a desire to build an ADU in her backyard for her adult son with special
needs. She hopes the council will vote to help make this a more affordable process for people.
Anna Patrick asked council to consider permanent supportive housing that would work for our
city noting there is more to supportive housing than just housing homeless.
5. PRESENTATIONS
a. Proclamation: Make Music Federal Way
Deputy Mayor Honda read and Councilmember Walsh presented the proclamation to Jan
Barber and members of the Federal Way Lions Club, along with a representative from the
Federal Way School of Music and the Federal Way Public Libraries.
b. Recognition of Municipal Court Student Art Contest Winners — Judge Larson and
Judge Bales — presented earlier in the meeting.
S. COUNCIL COMMITTEE AND REGIONAL COMMITTEE REPORTS
Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
Councilmember Walsh reported the next meeting is July 11 at 5:00 p.m.
Federal Way City Council Regular Minutes Page 2 of 7
June 20, 2023
Land Use/Transportation Committee (LUTC)
Councilmember Dovey reported the next meeting is July 10, due to the holiday.
Finance, Economic Development Regional Affairs Committee (FEDRAC)
Councilmember Tran reported the next meeting is July 27 at 5:00 p.m.
Lodging Tax Advisory Committee (LTAC)
Councilmember Assefa-Dawson reported the committee is down one member; the next
meeting is July 12 at 10:00 a.m.
Deputy Mayor & Regional Committees Report
Deputy Mayor Honda spoke to the dangers of fireworks on July 4 and noted she is currently in
Spokane attending the AWC Conference.
Council President Report
Noted she and Councilmember Assefa-Dawson will be attending the last 3 days of the AWC
Conference. She reported on an informal meeting with the School Board at a local coffee
shop.
7. CONSENT AGENDA
a. Minutes: June 6, 2023 Regular and Special Meeting Minutes
b. Lakota Middle School Safe Routes to School - Request for Additional Funds
c. Request to Transition the Housing Repair and Minor Home Programs to Third -Party
Vendor(s) and Solicit Proposals
d. Jail Services Interlocal Agreement - Kent City Jail
e. Police Services Agreement with Commons Mall, MGP XI Commons West, LLC
f. Police Services Agreement with Commons Mall, MGP XI Commons FW, LLC
g. City Access Control Upgrade RFP Award
h. Interlocal Agreement with Public Health of Seattle -King County for the South King
County Mobile Medical Program
i. South King Housing Partners (SKHHP) 2024 Work Plan and Budget
King County Regional Agreement Opioid Abatement Council Interlocal Agreement
k. Security Services for Parks & Facilities
Parks, Recreation, & Open Space Plan (PROS) update, Brooklake & Steel Lake
Master Plans
m. Resolution: Intent to Designate the Community Business Zone a Residential Target
Area for Purposes of the City's Multifamily Tax Exemption Program and Setting a
Public Hearing on July 181APPROVED RESOLUTION NO. 23-842
DEPUTY MAYOR HONDA MOVED APPROVAL OF THE CONSENT AGENDA ITEMS A THROUGH
M; SECOND BY COUNCILMEMBER ASSEFA-DAWSON. The motion passed unanimously as
follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmemberpovey yes
Federal Way City Council Regular Minutes Page 3 of 7
June 20, 2023
8. PUBLIC HEARING
Council President Kochmar opened the public hearing at 7:35 p.m.
a. Resolution: 2024-2029 Transportation Improvement Program (TIP) /APPROVED
RESOLUTION NO. 23-843
City Traffic Engineer Rick Perez provided a report on the 2024-2029 Transportation
Improvement Program (TIP), noting the program is updated annually and a requirement
of grant funding.
No public comments were received.
COUNCILMEMBER DOVEY MOVED TO CLOSE THE PUBLIC HEARING; SECOND BY
COUNCILMEMBER WALSH. The motion passed unanimously as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmember Dovey yes
COUNCILMEMBER DOVEY MOVED APPROVAL OF THE PROPOSED RESOLUTION; SECOND
BY COUNCILMEMBER ASSEFA-DAWSON. The motion passed unanimously as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmemberpovey yes
9. COUNCIL BUSINESS
a. Selection of Applicants to Interview for Vacant Council Position No. 2
COUNCILMEMBER WALSH MOVED TO SELECT THE FOLLOWING INDIVIDUALS TO BE
INTERVIEWED FOR COUNCIL POSITION NUMBER 2 AT THE JUNE 26, 2023 REGULAR
COUNCIL MEETING: SAUDIA ABDULLAH, GORDON BOCK, LANA BOSTIC, KAREN
BRUGATO, PAUL MCDANIEL, TOM MEDHURST, AND ANNA PATRICK; SECOND BY
COUNCILMEMBER ASSEFA-DAWSON.
Deputy Mayor Honda stated she would not support the motion and believes all 18
candidates should be interviewed.
The motion passed 5-1 (Deputy Mayor Honda dissenting) as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda no Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmemberpovey yes
10. ORDINANCES
First Reading
a. Council Bill #853/Ordinance: View Protection Code Amendments
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON,
RELATING TO INCORPORATING VIEW PROTECTION AS A ZONING
OVERLAY AFFECTING LIMITED PROPERTIES IN THE CITY CENTER CORE
Federal Way City Council Regular Minutes Page 4 of 7
June 20, 2023
(CC-C) AND CITY CENTER FRAME (CC-F) ZONES; AMENDING FWRC
19.05.150, 19.190.010, 19.190.020, 19.190.060; AND ADDING A NEW
CHAPTER 19.245 FWRC, INCLUDING SECTION 19.245.010.
(Amending Ordinance Nos. 90-43, 96-270, 07-559, 08-583, 08-585, 09-593, 09-
597, 09-610, 12-727, 20-898).
Community Development Director Keith Niven provided information on the code
amendment regarding view protections in the downtown area, specifically the City
Center Core and City Center Frame Zones.
No public comment received.
Council thanked Mr. Niven for his presentation.
The City Clerk read the ordinance title into the record.
COUNCILMEMBER DOVEY MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE
JULY 5, 2023 COUNCIL MEETING FOR THE SECOND READING AND ENACTMENT; SECOND
BY COUNCILMEMBER WALSH. The motion passed unanimously as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
Councilmember Assefa-Dawson yes Councilmember Dovey yes
b. Council Bill #854/Ordinance: Title 18 Accessory Dwellina Unit (ADU) Code
Amendments
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON,
RELATING TO ACCESSORY DWELLING UNITS; AMENDING FWRC
18.55.040. (Amending Ordinance Nos. 90-41, 97-291, 98-309, 98-330, 01-381,
07-554, and 09-610)
Senior Planner Chaney Skadsen presented information regarding the code
amendment for Title 18 regarding accessory dwelling units (ADU); this amendment
will expand ADU eligibility.
No public comments were received.
COUNCILMEMBER DOVEY MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE
JULY 5, 2023 COUNCIL MEETING FOR THE SECOND READING AND ENACTMENT; SECOND
BY COUNCILMEMBER TRAN. The motion passed unanimously as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmemberpovey yes
c. Council Bill #855/Ordinance: Title 19 Accessory Dwelling Unit (ADU) Code
Amendments
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
ACCESSORY DWELLING UNITS; AMENDING FWRC 19.05.010, 19.05.040,
19.15.020, 19.30.085, 19.95.060, 19.105.010, 19.130.240, 19.195.180, 19.200.180,
19.250.170, 19.265.010, 19.270.030; AND REPEALING FWRC 19.265.020.
(Amending Ordinance Nos. 90-43, 91-87, 95-245, 95-249, 96-265, 00-375, 02-424, 06-
533, 07-545, 08-585, 09-593, 09-605, 09-607, 10-651, 11-700, 12-724, 13-754, 15-804,
18-850 and 22-932)
Federal Way City Council Regular Minutes Page 5 of 7
June 20, 2023
Senior Planner Chaney Skadsen provided information regarding the Title 19 code
amendments to encourage and remove regulatory barriers for ADUs.
Public Comment:
Kathy Williams (virtual) questioned fire code regulations for ADUs.
Tony Diwan (virtual) shared support for ADUs in communities; as a builder in the
area, he complimented the Federal Way permit staff.
Council thanked Ms. Skadsen for the presentation and asked clarifying questions.
The City Clerk read the ordinance title into the record.
COUNCILMEMBER DOVEY MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE
JULY 5, 2023 COUNCIL MEETING FOR THE SECOND READING AND ENACTMENT; SECOND
BY COUNCILMEMBER TRAN. The motion passed unanimously as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
Councilmember Assefa-Dawson yes Councilmemberpovey yes
Second Reading/Enactment
d. Council Bill #852/Ordinance: Various Code Amendments Relating to City
Boards and Commissions/APPROVED ORDINANCE NO. 23-960
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
TECHNICAL CHANGES TO VARIOUS CHAPTERS OF TITLE 2 REGARDING CITY
COMMISSIONS, BOARDS, AND COMMITTEES; AMENDING FWRC 2.45.020,
2.45.030, 2.45.060, 2.50.010, 2.50.030. 2.50.040, 2.50.050, 2.55.010, 2.55.020,
2.55.030, 2.55.040, 2.60.010, 2.60.040, 2.60.050, 2.60.060, 2.62.010, 2.62.030,
2.62.040, 2.62.050, 2.65.010, 2.65.030, 2.65.040, 2.65.050, 2.70.010, 2.70.020,
2.70.030, 2.75.010, 2.75.020, 2.75.050, 2.75.060, 2.80.010, 2.80.030, 2.80.050,
2.80.060, 2.80.070, 2.85.010, 2.85.020, 2.85.030, 2.85.050, 2.90.010, 2.90.020,
2.90.050, AND 2.90.060; AND REPEALING FWRC 2.45.010, 2.45.040, 2.45.070,
2.50.020, 2.60.020, 2.60.030, 2.62.020, 2.65.020, 2.70.040, 2.75.030, 2.75.040,
2.75.070, 2.80.020, 2.80.040, 2.80.080, 2.85.040, 2.90.040, AND CH. 2.57 FWRC.
(Amending Ordinance Nos. 90-43, 90-72, 91-84, 91-93, 92-139, 92-141, 92-157, 93-
186, 93-203, 94-216, 95-253, 96-258, 96-272, 96-280, 96-281, 96-282, 96-283, 97-285,
98-312, 98-322, 00-366, 01-409, 03-439, 04-477, 05-501, 06-531, 09-591, 10-669, 12-
723, 12-725, 13-748, 14-765, 14-767, 14-774, 19-871, 22-939 AND 23-947).
The City Clerk read the ordinance title into the record.
DEPUTY MAYOR HONDA MOVED APPROVAL OF THE PROPOSED ORDINANCE; SECOND BY
COUNCILMEMBER TRAN. The motion passed unanimously as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmemberpovey yes
Councilmember Assefa-Dawson reported receiving comments from the Diversity
Commission stating opposition to the code amendment
Federal Way City Council Regular Minutes Page 6 of 7
June 20, 2023
11. COUNCIL REPORTS
Councilmember Dovey, Councilmember Tran and Council President Kochmar had no report.
Councilmember Walsh reported on a wonderful Flag Day event at the King County Aquatics
Center.
Councilmember Assefa-Dawson reported on community events she attended and thanked
community member and Diversity Commissioner Tirzah Idahosa for the Juneteenth event; she
looks forward to the event growing each year. She acknowledged World Refugee Day and
reflected on her personal story of immigrating to the US.
Deputy Mayor Honda encouraged attendance at the Historical Society event and thanked the
Society for saving the city's history. She asked the Council and community to show their support
by becoming members. She reported on events she attended and looks forward to the Make
Music Federal Way event.
12. ADJOURNMENT
There being nothing further on the agenda; the regular meeting was adjourned at 8:29 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council -
Federal Way City Council Regular Minutes Page 7 of 7
June 20, 2023
CITY OF
L Federal Way
Centered on Opportunity
CITY COUNCIL
SPECIAL MEETING MINUTES
City Hall — Council Chambers
June 26, 2023 — 5:00 p.m.
CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 5:01 p.m.
2111
City officials in attendance: Mayor Jim Ferrell, Council President Linda Kochmar, Deputy
Mayor Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Hoang Tran,
Councilmember Jack Walsh, and Councilmember Jack Dovey.
City staff in attendance: City Administrator Brian Davis, City Attorney Ryan Call and City
Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute.
3. OPENING REMARKS & INSTRUCTIONS
Mayor Ferrell provided an overview of the appointment process noting the order of
appearance of the candidates was selected at random by the City Clerk. He reported one
(1) finalist withdrew from consideration and six (6) individuals would be interviewed for the
appointment.
Each candidate was allowed ten (10) minutes to introduce themselves and provide their
background or credentials. Following introductions, the applicant was asked a question by
each Councilmember. After the applicant answered all questions, there was an additional
ten (10) minutes allocated for clarifying questions and wrap-up statements.
4. CITY COUNCIL POSITION 2 INTERVIEWS
The Council interviewed Karen Brugato, Paul McDaniel, Anna Patrick, Lana Bostic,
Gordon Bock, and Saudia Abdullah.
5. EXECUTIVE SESSION
a. Evaluate Qualifications of Candidate for Appointment to Elective Office Pursuant to
RCW 42.30.110(1)(h)
Federal Way City Council Special Minutes Page 1 of 3
June 26, 2023
DEPUTY MAYOR HONDA MOVED TO ADJOURN TO EXECUTIVE SESSION FOR THE
PURPOSE OF EVALUATING QUALIFICATIONS OF CANDIDATES FOR
APPOINTMENT TO ELECTIVE OFFICE PURSUANT TO RCW 42.30.110(1)(H);
COUNCILMEMBER DOVEY SECOND. The motion carried unanimously as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmember Dovey yes
At 6:54 p.m. Mayor Ferrell announced the Council would recess into exec session for
approximately twenty (20) minutes.
At 7:15 p.m. Mayor Ferrell announced the extension of the executive session for an
additional twenty (20) minutes.
Council returned to Chambers at 7:35 p.m.
Mayor Ferrell reconvened the meeting 7:37 p.m.
6. COUNCIL BUSINESS
a. Appointment to fill vacant City Council position 2
Mayor Ferrell read through the process to be followed as found in the Council Rules of
Procedure and opened the floor to nominations.
Councilmember Dovey nominated Paul McDaniel.
Council President Kochmar nominated Anna Patrick.
Councilmember Assefa-Dawson nominated Saudia Abdullah.
COUNCILMEMBER WALSH MOVED TO CLOSE NOMINATIONS; COUNCIL
PRESIDENT KOCHMAR SECOND. The motion carried unanimously as follows:
Council President Kochmar yes Councilmember Tran yes
Deputy Mayor Honda yes Councilmember Walsh yes
CouncilmemberAssefa-Dawson yes Councilmember Dovey yes
Mayor called for Council discussion.
Mayor polled Council to determine they were prepared to vote and clarified that each
Councilmember would vote by saying the name of the candidate they support. He clarified
the successful candidate will need a majority vote (4 votes).
The City Clerk conducted a roll -call vote:
Councilmember Assefa-Dawson
Councilmember Tran
Councilmember Walsh
Councilmember Dovey
Deputy Mayor Honda
Council President Kochmar
Saudia Abdullah
Paul McDaniel
Anna Patrick
Paul McDaniel
Paul McDaniel
Anna Patrick
City Clerk Stephanie Courtney announced the vote as 3/2/1; majority was not reached.
Federal Way City Council Special Minutes Page 2 of 3
June 26, 2023
Mayor Ferrell called for a second vote.
The City Clerk conducted a second roll -call vote:
Councilmember Assefa-Dawson SaudiaAbdullah
Councilmember Tran
Paul McDaniel
Councilmember Walsh
Paul McDaniel
Councilmember Dovey
Paul McDaniel
Deputy Mayor Honda
Paul McDaniel
Council President Kochmar
Paul McDaniel
City Clerk Courtney announced a majority vote was cast for Paul McDaniel. The Mayor
announced Paul McDaniel as the successful candidate and congratulated him as the
newly appointed Councilmember.
7. OATH OF OFFICE
The City Clerk administered the Oath of Office to Mr. McDaniel and congratulated him.
8. ADJOURNMENT
There being nothing further on the agenda; Mayor Ferrell adjourned the special meeting at
7:54 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council
Federal Way City Council Special Minutes Page 3 of 3
June 26, 2023
CITY OF
Federal Way
Centered on Opportunity
CITY COUNCIL
SPECIAL MEETING MINUTES
City Hall - Council Chambers
June 20, 2023 - 5:00 p.m.
I. 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, Councilmember Lydia
Assefa-Dawson, Councilmember Hoang Tran, Councilmember Jack Walsh, and
Councilmember Jack Dovey.
City staff in attendance: City Administrator Brian Davis, City Attorney Ryan Call, and City
Clerk Stephanie Courtney.
Council President Kochmar excused Mayor Ferrell and Deputy Mayor Honda.
2. PLEDGE OF ALLEGIANCE
Council President Kochmar led the flag salute.
3. STUDY SESSION
a. Surface Water Utility Capital Improvement Plan
Public Works Director EJ Walsh presented the Surface Water Utility Capital
Improvement Plan. He provided an overview of the report and answered Council
questions.
4. EXECUTIVE SESSION
• Evaluate Qualifications of Candidate for Appointment to Elective Office Pursuant to
RCW 42.30.110(1)(h)
At 5:25 p.m. Council President Kochmar announced the Council would recess to
executive session for the purpose of evaluating qualifications of candidates for
appointment to elective office pursuant to RCW 42.30.110(1)(h).
5. ADJOURNMENT
Federal Way City Council Special Minutes Page 1 of 2
June 20, 2023
There being nothing further on the agenda; the regular meeting was adjourned at 6:00 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 2 of 2
June 20, 2023
COU. .NCIL MEETING DATE: . .July 5, 2023 ITEM # 8b
. ..........
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 05/15/2023 — 06/15/2023 AND PAYROLL VOUCHERS 05/01/2023 — 05/31/2023
POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,567,146.78 and the
payroll vouchers in the total amount of $4,092,662.28?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: June 27, 2023
AFFAIRS COMMITTEE
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF _REP ORT BY: Steve Groom, Finance_ Director DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, Washington, and that I am authorized and certify said liens
FinaprAlirector
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYORAPPROVAL: �Z� �Z3 b ZO 29 DIRECTOR APPROVAL: v ��OZ 7
Committee Council nelial/Darr
Initial/Date InitialMate
COMMITTEE RECOMMENDATION: I move to forward the vouchers to the July S, 2023 consent agenda for
approval.
Committee Chair - ,.Committee eniber 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 4
CITY OF
A. Fed a ra I 'Dray
Date: June 27, 2023
To: Steve Groom, Finance Director
Chase Donnelly, Deputy Finance Director
From: Linda Walker, Sr. Financial Analyst
Subject: Monthly Disbursements Summary
Finance Department
The monthly Accounts Payable (AP) and Payroll vouchers report is attached.
May disbursements had a significant increase from April due in part from $496,706 spent for
Asphalt Overlay services, ValleyCom dispatch services of $513,197; and biannual Debt services
payments of $364,172. Payroll fluctuations from month to month are largely dependent on
hiring and filling open positions, temporary help and termination payouts.
The following summarizes current and prior 2 months' disbursements for reasonableness
comparison.
AP voucher totals:
® May
$4,567,146.78
Construction Projects total
675,524
(p. 9)
Consulting Contract total
142,308
(p. 10)
Dispatch Services
513,197
(p. 13)
Electric/Gas/Water Svcs total
224,164
(pp. 13, 29, 61)
Jail Services, incl Jail medical total
269,271
(p. 21, 23)
Medical Services/Claims total
283,458
(p. 23, 41)
Debt Services
364,172
(p. 21)
Miscellaneous Services & Charges total
295,152
(p. 29)
Professional Services total
382,887
(p. 41)
Repairs & Maintenance total
194,564
(p. 51)
Transportation Equipment total
115,035
(p. 60)
• April
$3,194,289.05
• March
$4,153,089.23
Payroll voucher totals:
• May $4,092,662.28
• April $4,003,472.40
• March $4,308,780.65
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 69
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
ACCOUNT PAYABLE-ESCOM
$6,428.32
286446
6/1/2023
DELTA KAPPA GAMMA,
5/11/2023
64369
$2,664,16
DBC-REFUND DAMAGE DEPOSIT
286446
6/1/2023
DELTA KAPPA GAMMA,
5/11/2023
64370
$2,664.16
DBC-REFUND DAMAGE DEPOSIT
286465
6/1/2023
FIRE & ICE IRISH DANCE CON5/12/2023
64375
$750.00
DBC-REFUND DAMAGE DEPOSIT
286558
6/1/2023
SEABURY SCHOOL,
5/12/2023
64376
$50,00
DBC-REFUND DAMAGE DEPOSIT
286484
6/1/2023
INSIDE MOVES,
5/12/2023
64377
$150.00
DBC-REFUND DAMAGE DEPOSIT
286567
6/1/2023
SIERRA CLUB,
5/15/2023
64380
$150.00
DBC-REFUND DAMAGE DEPOSIT
ADVERTISING
$14,991.13
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$12.99
PARKS -CLOUD BASED MRKT
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$199.00
FWCC-APP PYMT
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$18.99
FWCC-JOB FAIR
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$99.16
FWCC-RENTAL MRKT
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$199.00
FWCC-APP PYMT
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$505.03
FWCC-MRKT
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$69.33
FWCC-JOB FAIR PROMO
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$214.70
FWCC-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$198.18
FWCC-JOB POSTING
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$58.02
FWCC-MRKT
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$614.13
SWR-REPAIR PARTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$800.00
SWR-REPAIR PARTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$800.00
SWR-REPAIR PARTS
286669
6/16/2023
FEHR & PEERS,
2/1/2023
162121
$9,882.60
PW-AG21-154 21STAVE S & S 320
286768
6/16/2023
SOUND PUBLISHING INC,
5/31/2023
8098975
$660.00
FWCC/PARKS-AD ACCT#83722480
286768
6/16/2023
SOUND PUBLISHING INC,
5/31/2023
8098975
$660.00
FWCC/PARKS-AD ACCT#83722480
AGRICULTURAL
SUPPLIES
$23,957.87
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$357.65
PKM-OPER SUPPLS
Page 2 of 69
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
ArnountGL Total
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$329.95
PKM-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$769.91
PKM-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$494.91
PKM-OPER SUPPLS
286611
6/1/2023
WILBUR-ELLIS COMPANY,
5/11/2023
15694601
$468.18
PWST-OPER SUPPLIES
286419
6/1/2023
BARK KING BLOWER TRUCK:3/21/2023
16434
$17,253.75
FOR BEAUTY BARK REPLACEMENT IN
286419
6/1/2023
BARK KING BLOWER TRUCK
E3/21/2023
16434
$1,742.63
Sales Tax
286789
6/16/2023
TRINITYACE HARDWARE,
5/30/2023
299389
$126.34
PWST-SUPPLIES
286773
6/16/2023
STAR LAKE GREENHOUSE
IN15/24/2023
13001
$316.41
PKM-PLANTS
286773
6/16/2023
STAR LAKE GREENHOUSE
IN15/22/2023
12968
$120.58
PKM-PLANTS
286659
6/16/2023
EWING IRRIGATION PRODUC-616/2023
19642409
$1,977.56
PKM-MAINT SUPPLIES
AIRFARE
$1,685.97
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$772.40
PD-AIRFARE
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$20.19
PD-AIRFARE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$140.57
CC -TAXIS SVCS
286441
6/1/2023
CUELLAR, RICARDO
5/11/2023
CUELLAR 2023
$340.00
PD-TRAINING
286464
6/1/2023
FICHTNER, THOMAS
5/1612023
FICHTNER 2023
$412.81
IT-CYBER SUMMIT
ASPHALT & ROAD OIL
$1,508.10
286500
6/1/2023
LAKESIDE INDUSTRIES INC, 4/22/2023
229010
$1,508.10
PWST-REPAIR SUPPLIES
ASSOCIATION DUES
$47,607.18
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$191.00
PWST-MEMBERSHIP DUES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$955.00
PWST-MEMBERSHIP DUES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$191.00
PW-MEMBERSHIP DUES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$114.10
FWCC-ELEVATOR PERMIT
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$3.95
FWCC-ELEVATOR PERMIT
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$75.00
PD-WASPC DUE
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$75.00
PD-WASPC DUE
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$75 00
PD-WASPC DUE
Key Bank
Page 3 of 69
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$210.00
PKM-ISAARBORIST CERTI
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$50 00
PD-NATIONAL LE FIREARMS DUE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$191.00
PWTR-MEMBERSHIP DUES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$100.00
CK-MEMB RENEWAL
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$100.00
CK-MEMB. RENEWAL
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$191.00
SWM-MEMBERSHIP DUES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$191.00
SWM-MEMBERSHIP DUES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$1,030 00
MOED-2023 MEMB
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$191.00
SWR-MEMBERSHIP DUES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$575.00
FI-MRSC ROSTER MEMB.
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$5.13
FI-BUSINESS LISC
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$375.00
PW-MEMBERSHIP DUES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$191.00
PW-MEMBERSHIP DUES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$191.00
PW-MEMBERSHIP DUES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$191.00
PW-MEMBERSHIP DUES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$191.00
PW-MEMBERSHIP DUES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$116.00
PW-LICENSE RENEWAL
286560
6/1/2023
SEATTLE SPORTS COMMISSII1/25/2023
484
$10,000.00
MOED-2021 SSC CORP PARTNETSHIP
286551
6/1/2023
PUGET SOUND REGIONAL CC9/21/2022
2023032
$31.338.00
CC-2023 PSRC DUES
286493
6/1/2023
KING COUNTY FINANCE
DIVI:5118/2023
2148531
$500.00
CD-HPP BILLING 1ST QTR
ATHLETIC SUPPLIES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$38.62
FWCC-ATHLETIC SUPPLIES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$88.20
FWCC-ATHLETIC SUPPLIES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$61.60
FWCC-ATHLETIC SUPPLIES
286507
6/1/2023
LOWE'S HIW INC.
5/17/2023
02633
$30.83
PKM-SUPPLIES
286443
6/1/2023
D J TROPHY,
5/15/2023
288806
$623.94
PARKS -UNIFORM TEE
AUTOMATION FEE
$843.19
$1,203.62
Key Bank
Page 4 of 69
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
286404
6/1/2023
ADT LLC,
3/1/2023
23-100895
$39,00
CD -PERMIT REFUND #23-100895
286533
6/1/2023
PACIFIC HEATING & COOLING4/14/2023
23-101997
$39.00
CD-23-101997 PERMIT REFUND
286478
6/1/2023
GREYSTONE MEADOWS,
4/17/2023
23-101430
$39.00
CD-23-101430 PERMIT REFUND
286508
6/1/2023
LYNX CONSULTING,
4/25/2023
21-105175
$35.00
CD -PERMIT REFUND #21-105175
286452
6/1/2023
ECO ELECTRIC & PLUMBING,
5/4/2023
23-102387
$39.00
CD -PERMIT REFUND #23-102387
286445
6/1/2023
DAVITA,
5/5/2023
22-105510
$1,012.62
CD-22-105510 PERMIT REFUND
BOOKS, MAPS, & PERIODICALS
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$5-95
PD-FW MIRROR SUB
BUILDING MATERIALS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO
VISA
$39A2
FWCC-BLDG MATERIALS
286711
6/16/2023
LOWE'S HIW INC,
6/2/2023
02232
$12.38
PKM-MAINT SUPPLIES
BUILDING PERMITS
286508
6/1/2023
LYNX CONSULTING,
4/25/2023
21-105175
$595.89
CD -PERMIT REFUND #21-105175
CASH SHORT & OVER
286497
6/1/2023
KUROSU, ANTHONY N
5/16/2023
5/16/2023
$37 00
PD-REFUND
CELLULAR PHONE AIR TIME
286416
6/1/2023
AT&T MOBILITY,
5/5/2023
287290386709XO513202
$1,013.45
PWST-04/23 DATA CARDS
286598
6/1/2023
VERIZON WIRELESS,
5/13/2023
9934883771
$6,364.06
IT-04/23 CELLULAR SVC ACCT#
286598
6/1/2023
VERIZON WIRELESS,
5/13/2023
9934883772
$136.04
IT-04/23 CELLULAR SVC ACCT#
286598
6/1/2023
VERIZON WIRELESS,
5/13/2023
9934883771
$6,364.06
IT-04/23 CELLULAR SVC ACCT#
286598
6/1/2023
VERIZON WIRELESS,
5/13/2023
9934883772
$136.05
IT-04/23 CELLULAR SVC ACCT#
286628
6/16/2023
AT&T MOBILITY,
5/11/2023
287288982773XO519202
$2,512.77
IT-04/23 DATA CARDS
CEMENT
286507
6/1/2023
LOWE'S HIW INC,
575/2023
02904
$16.40
PWST-MAINT SUPPLIES
CLOTHING AND FOOTWEAR
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$115.56
PKM-UNIFORM SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$66.05
SWM-UNIFORM
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$1,307.72
PD-UNIFORM SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$187.90
PD-UNIFORM SUPPLIES
$5.95
$51.50
$595.89
$37.00
$16,526.43
$16.40
$28,290.26
Key Bank
Page 5 of 69
rherk No. Date Vendor Invoice Date Invoice Description AmountGL Total
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$97.97
PD-UNIFORM SUPPLIES
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$26.82
PD-UNIFORM SUPPLIES
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$88.08
PD-UNIFORM SUPPLIES
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$29.06
PD-UNIFORM SUPPLIES
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$1,363.82
PD-STAFF JECKETS
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$838.61
PW-STAFF SHRITS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$408.15
SWM-SAFETY SASH BELTS
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$1,050.15
PW-STAFF SHRITS
525234759
5/25/2023
US BANK, 5125/2023
APR 2023 CITY VISA
$645.73
FWCC-STAFF SHIRTS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$254.37
FWCC-UNIFORM
525239491
5125/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$233.94
FWCC-UNIFORM
286420
6/l/2023
BORDERS, COLLEEN 5/6/2023
BORDERS 2023
$1,787.00
PD-CLOTHING ALLOW
286480
6/112023
HALFORD, JOSEPH 5/15/2023
HALFORD 2023
$200.00
PD-UNIFORM ALLOW
286480
611/2023
HALFORD, JOSEPH 5/15/2023
HALFORD 2023A
$532.75
PD-UNIFORM ALLOW
286582
6/1/2023
TAN, JEDIDIAH T 5/22/2023
TAN 2023
$192.64
PD-EQUIP ALLOW
286402
6/l/2023
911 SUPPLY INC, 4/17/2023
INV-2-28277
$712.19
PD-UNIFORM SUPPLIES
286572
6l1/2023
SOUND UNIFORM/BRATWEAR5/2/2023
202305S0009
$174,27
PD-UNIFORM/EQUIPMENT-
286402
611/2023
911 SUPPLY INC, 5/17/2023
INV-2-29172
$26.42
PD-UNIFORM SUPPLIES
286402
6/l/2023
911 SUPPLY INC, 5/15/2023
INV-2-29115
$115.59
PD-UNIFORM SUPPLIES
286433
6/l/2023
COASTAL FARM & HOME SUP416/2023
4973
$-60.61
PKM-OPER SUPPLIES
286449
611/2023
EAGLE GRAPHICS INC, EAGLI4/30/2023
13837-03
$10,674.37
PKM-CLOTHES FOR PARKS STAFF. R
407236431
6/l/2023
WASHINGTON WORKWEAR LI417/2023
6431 REV VOID
$513.55
SWM-UNIFORM SUPPLIES
407236432
6/l/2023
WASHINGTON WORKWEAR LI4/7/2023
6432 REV VOID
$161.41
SWM-UNIFORM SUPPLIES
286433
6/l/2023
COASTAL FARM & HOME SUP1114/2023
4861
$1,267.12
SWM-SUPPLIES
286433
6/1/2023
COASTAL FARM & HOME SUP11/13/2023
4882
$319.51
SWM-OPER SUPPLIES
286713
6/16/2023
LUM, CAROL 5/25/2023
LUM 2023
$113.74
PKM-WORK PANTS
Key Bank
Page 6 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286754
6/16/2023
SCHWAN, KURT 5/30/2023
SCHWAN 2023
$458 79
PD-CLOTHING ALLOW
286616
6/16/2023
911 SUPPLY INC, 6/1/2023
INV-2-29560
$784.98
PD-UNIFORM SUPPLIES
286616
6/16/2023
911 SUPPLY INC, 6/1/2023
INV-2-29556
$33.03
PD-UNIFORM SUPPLIES
286616
6/16/2023
911 SUPPLY INC, 6/1/2023
INV-2-29557
$598.86
PD-UNIFORM SUPPLIES
286616
6/16/2023
911 SUPPLY INC, 6/1/2023
INV-2-29558
$1,174.11
PD-UNIFORM SUPPLIES
286676
6/16/2023
GALVAO, THAYSON L 6/7/2023
GALVAO 2023
$116.70
PD-EQUIP ALLOW
286681
6/16/2023
HALFORD, JOSEPH 5/6/2023
HALFORD 2023
$80.18
PD-UNIFORM ALLOW
286616
6/16/2023
911 SUPPLY INC, 5/30/2023
INV-2-29490
$27.53
PD-UNIFORM SUPPLIES
286769
6/16/2023
SOUND UNIFORM/BRATWEAR5/5/2023
202305SU053
$24.82
PD-UNIFORM/EQUIPMENT
286769
6/16/2023
SOUND UNIFORM/BRATWEAR5/5/2023
202305SU054
$24.82
PD-UNIFORM/EQUIPMENT
286769
6/16/2023
SOUND UNIFORM/BRATWEAR5/5/2023
202305SU064
$582.38
PD-UNIFORM/EQUIPMENT
286769
6/16/2023
SOUND UNIFORM/BRATWEAR5/16/2023
202305SU118
$24.27
PD-UNIFORM/EQUIPMENT
286769
6/16/2023
SOUND UNIFORM/BRATWEAR5/17/2023
202305SU135
$49.64
PD-UNIFORM/EQUIPMENT
286676
6/16/2023
GALVAO, THAYSON L 5/31/2023
GALVAO 2023
$154 08
PD-UNIFORM ALLOW
286632
6/16/2023
BORDERS, COLLEEN 6/1/2023
BORDERS 2023 REISSUE
$187 00
PD-CLOTHING ALLOW
286750
6/16/2023
RODRIGUEZ, JOSEPH 6/1/2023
RODRIGUEZ 2023
$199.50
PD-REIMB CLOTHING
286769
6/16/2023
SOUND UNIFORM/BRATWEAR2/1/2023
202302SU138
$28.95
PD-UNIFORM/EQUIPMENT
286616
6/16/2023
911 SUPPLY INC, 4/28/2023
INV-2-28778
$271.92
PD-UNIFORM SUPPLIES
286769
6/16/2023
SOUND UNIFORM/BRATWEAR5/5/2023
202305SU052
$24.82
PD-UNIFORM/EQUIPMENT
COMMUNICATIONS
$1,632.28
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO
VISA
$99.95
IT-INTERNET SVCS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO
VISA
$99.95
IT-INTERNET SVCS
286423
6/1/2023
CENTURYLINK, 5/4/2023
206-Z04-0609472B
$316.33
IT-04/23 PHONE SERVICES
286423
6/1/2023
CENTURYLINK, 5/4/2023
206-Z04-0609472B
$55.01
IT-04/23 PHONE SERVICES
286412
6/1/2023
AMERICALLCOMM UNICATI0r\5/3/2023
116417230503
$95.95
SWM/PWST/CHB-CALL CENTER SVC
286416
6/1/2023
AT&T MOBILITY, 5/5/2023
287290386709X0513202
$142,54
PWST-04/23 DATA CARDS
Key Bank
Page 7 of 69
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
286412
6/1/2023
AMERICALL COMM U N ICATION5/3/2023
116417230503
$95.95
SWM/PWST/CHB-CALL CENTER SVC
286423
6I1I2023
CENTURYLINK, 5/4/2023
206-Z04-0609 472B
$316.33
IT-04/23 PHONE SERVICES
286412
6/1/2023
AMERICALL COMM U N ICATIOI\5/3/2023
116417230503
$95.95
SWM/PWST/CHB-CALL CENTER SVC
286624
6/16/2023
AMERICALL COMM U N ICATIOI\5/31/2023
116417230531
$104.77
TELEPHONE ANSWERING SERVICES-
286624
6116/2023
AMERICALL COMMUNICATION5/31/2023
116417230531
$104.78
TELEPHONE ANSWERING SERVICES-
286624
6/16/2023
AMERICALL COMM UNICATION5131/2023
116417230531
$104 77
TELEPHONE ANSWERING SERVICES -
COMPUTER HARDWARE/EQUIPMENT
$3,619.51
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$212 41
IT -COMPUTER EQUIP
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$27.51
IT -COMPUTER EQUIP
286482
6/1/2023
HOME DEPOT-DEPT 32-250072/612023
5510482
$17 20
IT -REPAIR & MAINT SUPPLIES
286482
6/1/2023
HOME DEPOT-DEPT 32-250072/7/2023
4510633
$8.79
REPAIR/MAINTENANCE SUPPLIES
286759
6/16/2023
SERVERSUPPLYCOM INC, 5/8/2023
4072252
$947.00
IT-HPE JL085AARUBA X371 - POW
286759
6/1612023
SERVERSUPPLYCOM INC, 5/8/2023
4072252
$163.32
Sales Tax
286759
6/16/2023
SERVERSUPPLYCOM INC, 5/8/2023
4072252
$670 00
IT-HPE JL085AARUBA X371 - POW
286686
6/16/2023
HP INC., 5/30/2023
9017461209
$1,200.00
IT -HP LAPTOP EB860G10 15-1345U
286686
6/16/2023
HP INC., 5/30/2023
9017461209
$228 96
IT -HP 5 YEAR NEXT BUSINESS DAY
286686
6/16/2023
HP INC., 5/30/2023
9017461209
$144.32
Sales Tax
CONCEAL PISTOL LIC-RENEW-CITY
$14.00
286779
6/16/2023
TEREGEYO, JOSEPH 6/7/2023
003-00103053
$14.00
PD-REFUND FEES
CONCEALED
PISTOL LIC - FBI
$689.00
286799
6/16/2023
WA STATE PATROL, 6/1/2023
123006958
$689.00
PD-BACKGROUND CHECKS
CONCEALED
PISTOL LIC - STATE
$6,996.00
286797
6/16/2023
WA STATE DEPT OF LICENSIN5/30I2023
PD-05/30/23 CPL FEES
$3,489.00
PD-05/30/23 CPL FEES
286797
6/16/2023
WA STATE DEPT OF LICENSIN5/30/2023
05/30/23 CPL FEES
$3.489.00
PD-05/30/23 CPL FEES
286779
6/16/2023
TEREGEYO, JOSEPH 6/7/2023
003-00103053
$18.00
PD-REFUND FEES
CONFERENCEISEMINAR REGISTRATH
$16,060.61
286397
5/17/2023
LARSON, DAVIDA 4/12/2023
LARSON 2023
$52.00
MC-ADV TVL DMCJA JUDICIAL
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$150.00
CC-CHM LUNCH REGIS
Key Bank
Page 8 of 69
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$80.00
SWM-FLAGGER TRNG
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$80.00
SWM-FLAGGER TRNG
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$35,00
SWM-CONFERENCE
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$500.00
SWM-CONFERENCE
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$500.00
SWM-CONFERENCE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$84.00
FWCC-LIFEGARD RECERTICATION
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$73 00
FWCC-CONF.
525234759
5/25/2023
US BANK,
5125/2023
APR 2023 CITY VISA
$170 00
MO-CHMB MTG
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$22.04
MO-BRKFST MTG
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$53.20
MO -CONFERENCE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$-1,482.00
MO -REFUND
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$-70.00
MO -REFUND
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$100.00
CD-MBP MEMBER JURIS. STAGG
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$140.00
CK-WORKSHOP
525239491
5/25/2023
US BANK,
5/2512023
APRIL 2023 PRO VISA
$925.00
CK-PDIV REGISTRATION
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$140.00
CK-VIRTUAL WORKSHOP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$65.00
CK-VIRTUAL SPRING CONF.
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$65.00
CK-VIRTUAL SPRING CONF.
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$65.00
CK-VIRTUAL SPRING CONF.
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$327.21
MC -LODGING FOR CONF.
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$327.21
MC -LODGING FOR CONF.
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$499.00
PWST-CONFERENCE
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$1,335.93
PD-EVOC TRAINING
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$25.00
CD -CONFERENCE REGIS FEE
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$25.00
CD -CONFERENCE REGIS FEE
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$25.00
CD -CONFERENCE REGIS FEE
Page 9 of 69
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$500 00
PWST-CONFERENCE
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$1.485 00
PD-WSNIA CONF
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$-1,485.00
PD-WSNIA CONF
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$318 00
PD-WASPC TRAINING
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$79.00
PD-CRIME SCENE SEARCH TRAIN
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$335.02
PD-WASPC SEMINAR
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$1,725.00
PD-CSM TRAINING
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$1,250.00
PD-TRAINING SOLUTION REG
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$100.00
IT-GIS TRAINING
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$740.00
PARKS -ANNUAL CONFERENCE
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$325.00
PD-ON TARGET SOLUTION AFFAIRS
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$575.00
PD-CSM TRAINING
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$150.00
PD-NAMOA CONF
286603
6/1/2023
WA STATE CRIMINAL JUSTICE5/9/2023
201137987
$4,212.00
PD-TRAINING SVCa
286601
6/112023
WA CITIES INSURANCEAUTH'512212023
15861
$60.00
FWCC-TRAINING
286601
6/112023
WA CITIES INSURANCEAUTH15/2212023
15863
$50.00
PKM-TRAINING
286601
6/112023
WA CITIES INSURANCEAUTHL5/22/2023
15871
$50.00
PKM-TRAINING
286687
6/16/2023
HUTCHINSON. KEVIN 6/112023
HUTCHINSON 2023
$590,00
PARKS-CPSI TRAINING CLASS
286795
6/16/2023
WA STATE CRIMINAL JUSTICE512212023
201138060
$500.00
PD-TRAINING SVC
286795
6/16/2023
WA STATE CRIMINAL JUSTICE5124/2023
201138096
$190.00
PD-TRAINING SVC
CONSTRUCTION
PROJECTS
$675,623.64
286502
611/2023
LEATHERS & ASSOCIATES, 7/13/2022
11740
$6.864 22
PKM-6' RH SPIRAL TUBE SLIDE FO
286502
611/2023
LEATHERS &ASSOCIATES, 7/13/2022
11740
$1,094.76
Sales Tax
286502
611/2023
LEATHERS & ASSOCIATES, 7/13/2022 ,
11740
$3,975.00
Freight
286549
611/2023
PUGET PAVING &CONSTRUC14/26/2023
AG22-091 #4 (FINAL)
$47.074.90
PWST-AG22-091 2022 PAVEMENT RE
286588
6/1/2023
TITAN EARTHWORK LLC, 4/30/2023
AG22-089 #3
$114,213.20
PW-AG22-089 ADAPTIVE TRAFFIC S
Key Bank
Page 10 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286688
6/16/2023
ICON MATERIALS INC, 4/30/2023
AG23-100#1
$161,061,05
PW-AG23-100 2023 ASPHALT OVERL
286658
6/16/2023
EVERGREEN METAL WORKS, 5/24/2023
11831
$4,901.27
PKM-ALUMINUM TREE CAGE FOR TR
286722
6/16/2023
NORTHWEST PLAYGROUND, 5/23/2023
51482
$694.58
PKM-MANT SUPPLS
286688
6/16/2023
ICON MATERIALS INC, 4/3012023
AG23-100#1
$335,644.66
PW-AG23-100 2023 ASPHALT OVERL
CONSULTING
CONTRACTS
$142,308.20
286395
5/17/2023
KING COUNTY RECORDER, 5/8/2023
05/8/23
$206.50
PW-QUIT CLAIM DEED
286394
5/17/2023
KING COUNTY RECORDER, 5/8/2023
5/8/23
$10.00
PW-PROCESSING FEE
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$2.00
PW-FARM LIST
286455
6/1/2023
ENVIRONMENTAL SCIENCEA5/9/2023
184373
$920.00
CD-AG19-127 THIRD PARTY WETLAN
286587
6/1/2023
TIBERIUS SOLUTIONS LLC, 4/5/2023
1880
$24,720.00
CD-AG22-109 TAX INCREMENT FINA
286455
6/1/2023
ENVIRONMENTAL SCIENCE A!1 2/20/2022
180710
$160.00
CD-AG19-127 THIRD PARTY WETLAN
286587
6/1/2023
TIBERIUS SOLUTIONS LLC, 4/5/2023
1880
$-24,090.00
CD-AG22-109 TAX INCREMENT FINA
286472
6/1/2023
GEOENGINEERS INC, 1/27/2023
0185849
$9,553.00
PW-AG21-192 34293 REDONDO CREE
286472
6/1/2023
GEOENGINEERS INC, 3/3/2023
0186795
$15,235.00
PW-AG21-192 34293 REDONDO CREE
286472
6/1/2023
GEOENGINEERS INC, 3131/2023
0185969
$22,764.75
PW-AG21-192 34293 REDONDO CREE
286472
6/1/2023
GEOENGINEERS INC, 3/31/2023
0187379
$22,804 50
PW-AG21-192 34293 REDONDO CREE
286472
6/1/2023
GEOENGINEERS INC, 4/28/2023
0188105
$1,894.75
PW-AG21-192 34293 REDONDO CREE
286593
6/1/2023
TRANSPO GROUP USA INC, 5/16/2023
30362
$571.35
PWST-CITYWIDE ADAPTIVE TRAFFIC
286493
6/1/2023
KING COUNTY FINANCE DIVI:3/31/2023
125650-125657
125756
$6,686.38
PWTR/PD-RSD PJ#125650-125657 1
286493
6/1/2023
KING COUNTY FINANCE DIVI:4/30/2023
126273-126284
$2.625.84
PWTR-RSD PJ#126273-126284
286496
6/1/2023
KPFF INC, KPFF CONSULTINC-5/11/2023
471392
$1,517.20
PW-AG21-173 27TH AVE SWAT SW
286788
6/16/2023
TRANSPO GROUP USA INC, 5/16/2023
30358
$420.75
PWST-CITYWIDE ADAPTIVE TRAFFIC
286788
6/16/2023
TRANSPO GROUP USA INC, 6/5/2023
30413
$7,747.27
AG22-117 SR99 @ S 373RD ST RAB
286692
6/16/2023
JLAPUBLIC INVOLVEMENT 1/30/2023
22-690-05
$1,022.93
CD-AG22-034 COMP PLAN UPDATE C
286785
6/16/2023
TIBERIUS SOLUTIONS LLC, 5/4/2023
1699
$425.00
CD-AG22-109 TAX INCREMENT FINA
286701
6/16/2023
KPFF INC, KPFF CONSULTING/13/2023
467530
$9,362.94
PW-AG20-008 PACIFIC HW NON -MOT
Page 11 of 69
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
286701
6/16/2023
KPFF INC, KPFF CONSULTINC-5112/2023
471734
$30,338.04
PW-AG20-008 PACIFIC HW NON -MOT
286683
6/16/2023
HELIX DESIGN GROUP INC,
4/30/2023
0005365
$6.780.00
PW-AG20-925 OPT & MAINT FACILI
286691
6/16/2023
JIMENEZ PRODUCTIONS, DA\.6/14/2023
6/1412023
$630.00
MOED-AG23-010 VIDEO PRODUCTION
COPIER & PRINTER
SUPPLIES
$3,211.92
286436
6/1/2023
COMPLETE OFFICE,
5/10/2023
2211436-0
$213.51
HR-OFFICE SUPPLIES
286436
6/l/2023
COMPLETE OFFICE,
5/10/2023
2211437-0
$71.17
HR-OFFICE SUPPLIES
286436
6/l/2023
COMPLETE OFFICE,
5/10/2023
2211438-0
$142.34
HR-OFFICE SUPPLIES
286436
6/l/2023
COMPLETE OFFICE,
5/8/2023
2211440-0
$229.72
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
6/7/2023
2217534-0
$229.72
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
6/7/2023
2217535-0
$153.15
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
1/11/2023
2185893-0
$71.17
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/25/2023
2215008-0
$153.15
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/25/2023
2215012-0
$229.72
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/25/2023
2215031-0
$153.15
HR-OFFICE SUPPLIES
286648
6/16/2023
COPIERS NORTHWEST INC,
2/28/2023
INV2613717
$288.48
IT-AG21-019 PRINTER/COPIER MAI
286648
6/16/2023
COPIERS NORTHWEST INC,
5/31/2023
INV2655087
$7.31
IT-AG21-019 PRINTER/COPIER MAI
286645
6/16/2023
COMPLETE OFFICE,
4/20/2023
2207534-0
$71.17
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
4/20/2023
2207535-0
$284.68
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
4/20/2023
2207536-0
$71.17
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/25/2023
2215006-0
$382.87
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/25/2023
2215007-0
$76.57
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
6/7/2023
2217536-0
$76.57
HR-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
6/712023
2217538-0
$306 30
HR-OFFICE SUPPLIES
COURIER SERVICE
$38.18
286668
6/16/2023
FEDEX OFFICE,
6/2/2023
8-149-97281
$38.18
HR-MAILING SVC
CPL LAMINATION
$5.00
286779
6/16/2023
TEREGEYO, JOSEPH
6/7/2023
003-00103053
$5 00
PD-REFUND FEES
CUSTODIAL
& CLEANING
$15,999.37
Key Bank
Page 12 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Descriotion
AmountGL Total
286562
6/1/2023
SECURITAS TECHNOLOGY CC4/28/2023
6003333642
$149.07
CHB-MAINT SVCS EVIDENCE BLDG 6
286570
6/1/2023
SMS CLEANING, 5/17/2023
FEDWAY-0523
$11,984.04
CCHB-AG20-022 JANITORIAL SVC
286413
6/1/2023
ARAMARK UNIFORM SERVICE5/9/2023
5120238635
$156.34
DBC-LINEN SVC
286415
6/1/2023
ARAMARK UNIFORM SERVICE5/16/2023
5120243227
$156.34
PKDBC-LINEN SVC
286413
6/1/2023
ARAMARK UNIFORM SERVICE5/9/2023
5120238634
$169.55
DBC-LINEN SVC
286414
6/1/2023
ARAMARK UNIFORM SERVICE5/1612023
5120243226
$164.71
PKDBC-LINEN SVC
286413
6/1/2023
ARAMARK UNIFORM SERVICE5/16/2023
5120243213
$28.58
FWCC-LINEN SVC
286413
6/112023
ARAMARK UNIFORM SERVICE5/16/2023
5120243215
$41.84
FWCC-LINEN SVC
286413
6/1/2023
ARAMARK UNIFORM SERVICE5/212023
5120234130
$28.58
FWCC-LINEN SVC
286413
6/1/2023
ARAMARK UNIFORM SERVICE5/2/2023
5120234133
$41.84
FWCC-LINEN SVC
286553
6/1/2023
REGENCY CLEANERS, DBA: 14/30/2023
1117
$1,003.51
PD-AG21-017 PD DRY CLEANING SR
286747
6/16/2023
REGENCY CLEANERS, DBA: 15/31/2023
1142
$924.07
PD-AG21-017 PD DRY CLEANING SR
286626
6/16/2023
ARAMARK UNIFORM SERVICE4/4/2023
5120216667
$28.58
FWCC-LINEN SVC
286626
6116/2023
ARAMARK UNIFORM SERVICE4/4/2023
5120216672
$41.84
FWCC-LINEN SVC
286626
6/16/2023
ARAMARK UNIFORM SERVICE5/23/2023
5120247329
$176.82
DBC-LINEN SVC
286626
6/16/2023
ARAMARK UNIFORM SERVICE5/30/2023
5120251890
$174,40
DBC-LINEN SVC
286626
6/16/2023
ARAMARK UNIFORM SERVICE5/23/2023
5120247332
$156.34
DBC-LINEN SVC
286626
6/16/2023
ARAMARK UNIFORM SERVICE5/30/2023
5120251891
$156.34
DBC-LINEN SVC
286757
6/16/2023
SECURITAS TECHNOLOGY CC4/28/2023
6003318095
$136,74
CHB-MAINT SVCS CELEBRATION PAR
286758
6/16/2023
SECURITAS TECHNOLOGY CC4/28/2023
6003322997
$84.27
CHB-MAINT SVCS STEEL LAKE WOOD
286757
6/16/2023
SECURITAS TECHNOLOGY CC4/28/2023
6003327783
$195.57
CHB-MAINT SVCS STEEL LAKE BEAC
DAILY DROP -IN ADMISSIONS
$35.00
286804
6/16/2023
ZANELLI, IAN 6/8/2023
953017
$35.00
FWCC-REFUND CANCELLED PGM #953
DEF REV-FWCC-REC TRAC
$1,955.00
286630
6/16/2023
BEN'S FUND, 5/30/2023
950315
$815,00
FWCC-REFUND CALCELLED PGM #950
286776
6/16/2023
SYKES, ZAKEEA 6/2/2023
952519
$1,074.00
FWCC-REFUND CALCELLED PGM #952
286767
6/16/2023
SODERLAND, MARY-KAYE 6/7/2023
955469
$66.00
FWCC-REFUND CALCELLED PGM #955
Key Bank
Page 13 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
DEF REV-GEN REC-REC TRAC
$100.00
286695
6/16/2023
KIM, HYO 5/31/2023
950986
$50.00
FWCC-REFUND CALCELLED PGM #950
286666
6/16/2023
FEDERAL WAY LIONS, 6/9/2023
956934
$50.00
FWCC-REFUND CALCELLED PGM #956
DEPOSIT/BONDS PAYABLE-PW
$7,780.00
286398
5/17/2023
ARAMBURU, PATTI 4/13/2023
23-101210
$2,000.00
PW-REFUND DEPOSIT#23-101210
286614
6/1/2023
ZHU. XIAOPING 2/24/2023
16-101523 REISSUE
$888 00
PW-REFUND DEPOSIT#16-101523
286537
6/1/2023
PENN, CALEB 4/17/2023
23-101812
$1,076.00
PW-REFUND DEPOSIT#23-101812
286526
6/1/2023
OLSON, LAURA 5/2/2023
23-101884
$2,000.00
PW-REFUND DEPOSIT#23-101884
286483
6/1/2023
IG TRANS INC, 5/22/2023
22-105627
$740.00
PW-REFUND DEPOSIT422-105627
286733
6/16/2023
PENN, CALEB 4/17/2023
23-101812 REISSUE
$1,076 00
PW-REFUND DEPOSIT#23-101812
DEPOSIT-ENVIRON REVIEW
$4,182.25
286455
6/1/2023
ENVIRONMENTAL SCIENCEA!1/5/2023
181110
$880.00
CD-AG19-127 THIRD PARTY WETLAN
286471
6/1/2023
GEODESIGN INC, 4/29/2023
328299
$3,302.25
CD-AG21-100 ENGINEERING REVIEW
DISPATCH SERVICES-INTERGOV
$613,196.83
286597
6/1/2023
VALLEY COMMUNICATIONS C511012023
0027323
$513,196.83
PD-MAY/JUN 2023 EMERG DISPATCH
ELECTRICAL PERMITS
$608.50
286404
6/1/2023
ADT LLC, 3/1/2023
23-100895
$79.24
CD -PERMIT REFUND #23-100895
286533
6/1/2023
PACIFIC HEATING & COOLING4/14/2023
23-101997
$79.24
CD-23-101997 PERMIT REFUND
286410
6/1/2023
ALLRED HEATING, COOLING E5/3/2023
23-101739
$116.02
CD -REFUND PERMIT23-101739
286448
6/1/2023
EAGLE ELECTRIC OFAUBURP5/3/2023
23-102368
$116.02
CD -PERMIT REFUND #23-102368
286421
6/1/2023
BRENNAN HEATING &A/C LLC5/4/2023
23-102335
$63,39
CD -PERMIT REFUND #23-102335
286452
6/1/2023
ECO ELECTRIC & PLUMBING, 5/4/2023
23-102387
$91.20
CD -PERMIT REFUND #23-102387
286442
6/1/2023
CUSTOM ELECTRICAL SERVI(5/9/2023
23-102423
$63.39
CD -PERMIT REFUND #23-102423
ELECTRICITY
$200,090.70
286550
6/1/2023
PUGET SOUND ENERGY INC, 5/17/2023
220018358782
$12.05
PKM-04/23 550 SW CAMPUS DR #P1
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/5/2023
2926501
$75.86
PKM-03/23 33914 19TH AVE SW M#
286550
6/1/2023
PUGET SOUND ENERGY INC, 5/10/2023
220028947798
$24,795.65
PWTR-04/23 PWTR STREETLIGHTS
286550
6/1/2023
PUGET SOUND ENERGY INC, 5/17/2023
220003675349
$11.70
PKM-04/23 726 S 356TH ELECTRIC
286550
6/1/2023
PUGET SOUND ENERGY INC, 5/15/2023
220025635438
$72.70
PKM-04/23 31132 28TH AVE S
Key Bank
Page 14 of 69
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
286550
6/l/2023
PUGET SOUND ENERGY INC, 5/15/2023
220030875599
$186.28
PKM-04/23 726 S 356TH ELECTRIC
286550
6/1/2023
PUGET SOUND ENERGY INC, 5/16/2023
220028151383
$96.53
PWTR-05/23 34404 16TH AVE S
286550
6/l/2023
PUGET SOUND ENERGY INC, 5/16/2023
220028560633
$15.06
PWTR-04/23 34701 11TH PL S
286550
6/1/2023
PUGET SOUND ENERGY INC, 5/16/2023
220031075421
$47.88
PWTR-05/23 1688 S 348TH ST# LI
286550
6/l/2023
PUGET SOUND ENERGY INC, 5/17/2023
220031212834
$82.38
PWTR-05/23 1336 S 336TH ST
286550
6/l/2023
PUGET SOUND ENERGY INC, 5/18/2023
220030838597
$33.19
PWTR- 04/23 4451 SW 313TH ST #
286550
6/l/2023
PUGET SOUND ENERGY INC, 3/15/2023
220031767019
$422.85
PWTR-02/23 31701 23RDAVE
286580
6/l/2023
TACOMA PUBLIC UTILITIES, 5/5/2023
100826512
$24.03
PWTR-1/19/23-3/17/23 1909 SW 3
286550
6/l/2023
PUGET SOUND ENERGY INC, 5/15/2023
220030037323
$64.01
PWTR-04/23 1921 S 302ND ST
286550
6/l/2023
PUGET SOUND ENERGY INC, 5/15/2023
220031180106
$51.65
PWTR- 4/23 31910 GATEWAY CENTE
286550
6/1/2023
PUGET SOUND ENERGY INC, 5/12/2023
300000009526
$24.467.31
PWTR-04/23 PWTR STREETLIGHTS
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/16/2023
220031179041
$49.64
PWTR-05/23 3014 S 320TH ST#LI
286744
6/16/2023
PUGET SOUND ENERGY INC, 6/2/2023
300000007322
$9.480.43
PWTR-05/23 PSE ELECTRICITY CHG
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/15/2023
220031179967
$34.50
PWTR-05/23 3014 S 320TH ST#LI
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/15/2023
220031767019
$111.17
PKM-4/23 31701 23RD AVE S
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/16/2023
220031075454
$127.73
PWTR-36201 ENCHANTED PKWY S #L
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$44.22
FWCC-876 S 333RD Z003478572
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$37.47
FWCC-876 S 333RD U096207587
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$15,641.51
FWCC-876 S 333RD Z003478572
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$12.655.20
FWCC-876 S 333RD U096207587
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$13,515.66
FWCC-876 S 333RD Z003478572
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/15/2023
220014198398
$38.17
PKM-05/23 2645 S 312TH ST ELEC
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$323.43
CHB- 31104 28TH AVE S HAUGE BO
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$937.66
CHB- 31104 28TH AVE S STLK SHO
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$1,002,08
CHB- 600 S 333RD EVID. BLDG 00
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$854.79
CHB- 600 S 333RD EVID_ BLDG 00
Key Bank
Page 15 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$730.32
CHB- 31104 28TH AVE S STLK SHO
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$296.51
CHB- 31104 28TH AVE S HAUGE BO
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$173.65
CHB- 31104 28TH AVE S HAUGE BO
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$515.51
CHB- 31104 28TH AVE S STLK SHO
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$626.76
CHB- 600 S 333RD EVID. BLDG 00
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$1,867.83
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$1,672.57
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$1,620.14
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$169.80
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$152.04
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$147.28
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$96.98
PKM- 21STAVE LAKOTA RR BLDG &
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$174.16
PKM-726 S 356TH A093042663
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$31.22
PKM- 2410 S 312TH STLK ST LIGH
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$721.25
PKM- 21STAVE LAKOTA RR BLDG &
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$51.22
PKM-7TH AVE SW N OF SW 320TH N
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$17.73
PKM- 34915 4TH AVE MARKX HOUSE
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$95.67
PKM- 2410 S 312TH STORAGE-
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$1,653.23
PKM- SAC PARK RR FIELD LIGHTS
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$31.24
PKM- 2410 S 312TH STLK ST LIGH
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$179.41
PKM- 2410 S 312TH WOODSHOP-
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$1,176.82
PKM- 2645 S 312TH ANX-RR/FIELD
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$11.67
PKM- 28156 1/2 24TH HERITGE PA
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$26.12
PKM- 1ST AVE & CAMPUS DR. WINC
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$246.81
PKM-726 S 356TH A093042663
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$22.94
PKM- 1ST AVE & CAMPUS DR. WINC
Key Bank
Page 16 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$323.82
PKM- 2410 S 312TH BEACH RR/CON
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$4,117 20
PKM- 33914 19TH AVE SAG FIELD
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$11.68
PKM- 28156 1/2 24TH HERITGE PA
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$1,429.41
PKM- 2645 S 312TH ANX-RR/FIELD
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$272.42
PKM- 2410 S 312TH WOODSHOP-
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$173.40
PKM- 2410 S 312TH STORAGE-
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$511.41
PKM- 2410 S 312TH BEACH RR/CON
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$31.23
PKM- 2410 S 312TH STLK ST LIGH
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$227.08
PKM-726 S 356TH A093042663
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$227.48
PKM- 726 & 356TH BROOKLAKE B
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$1,634.63
PKM- SAC PARK RR FIELD LIGHTS
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$51.22
PKM-7TH AVE SW N OF SW 320TH N
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$17.73
PKM- 34915 4TH AVE MARKX HOUSE
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$1,969.84
PKM- 2645 S 312TH ANX-RR/FIELD
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$11.69
PKM- 28156 112 24TH HERITGE PA
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$3,173.31
PKM- 33914 19TH AVE SAG FIELD
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$17,73
PKM- 34915 4TH AVE MARKX HOUSE
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$51.22
PKM-7TH AVE SW N OF SW 320TH N
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$100,33
PKM- 21STAVE LAKOTA RR BLDG &
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$1,283.40
PKM- SAC PARK RR FIELD LIGHTS
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$26.96
PKM- 1STAVE & CAMPUS DR. WINC
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$421.70
PKM- 2410 S 312TH BEACH RR/CON
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$228.47
PKM- 2410 S 312TH STORAGE-
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$312.86
PKM- 2410 S 312TH WOODSHOP-
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$3,229.78
PKM- 33914 19TH AVE SAG FIELD
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$296.60
PKM-31600 PETE VON REICHBAUER
Key Bank
Page 17 of 69
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$252.00
PKM-31600 PETE VON REICHBAUER
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$189.02
PKM-31600 PETE VON REICHBAUER
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$18,273,22
CHB- 33325 8TH AVE Z004537423
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$15.942.36
CHB- 33325 8TH AVE Z004537423
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$12,682.47
CHB- 33325 8TH AVE Z004537423
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$3,691 47
PKM- S 324TH BLDG A Z004354804
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$908 98
PKM- S 324TH BLDG B Z007917706
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$1,867.56
PKM- S 324TH BLDG B Z007917706
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$3,463.69
PKM- S 324TH BLDG A Z004354804
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$1,715.07
PKM- S 324TH BLDG B Z007917706
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$3,130.59
PKM- S 324TH BLDG A Z004354804
FIRST CLASS
POSTAGE
$1,662.08
286461
6/1/2023
FEDERAL EXPRESS CORPOR5/12/2023
8-128-75097
$12 54
IT -MAILING SVC
286736
6/16/2023
PITNEY BOWES PRESORT SV516/2023
1023091115
$173 76
FI-PITNEY BOWES POSTAGE DEPOSI
286736
6/16/2023
PITNEY BOWES PRESORT SV5/6/2023
1023091116
$1.475 78
FI-PITNEY BOWES POSTAGE DEPOSI
FOOD & BEVERAGE
$28,279.94
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$74.20
PKM-PARKS SFTY MTG
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$364.73
PKM-SNACKS PARKS APPREC.
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$20.96
PD-FOOD SUPPLIES
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$31.98
PD-FOOD SUPPLIES
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$99.04
PD-VOLUNTEER LUNCHEON
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$81.21
PD-FOOD SUPPLIES
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$14.88
PD-FOOD SUPPLIES
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$80.04
PD-FOOD SUPPLIES
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$73.57
PD-FOOD SUPPLIES
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$715.45
PD-VOLUNTEER LUNCHEON
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$78.46
PD-FOOD SUPPLIES
Key Bank Page 18 of 69
Check No.
Date
Vendor
Invoice Date
Invoice Description
Arno untGL Total
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$27.99
PD-FOOD SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$354.20
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$92.33
DBC-SPARKLING WATER
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$20 81
PD-FOOD SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$27.38
PD-FOOD SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$50.37
PD-FOOD SUPPLIES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$51.02
PARKS-SNR PRGM COFFEE CREAMER
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$230.47
FI-RETIREMENT LUNCH
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$158.98
PARKS-SNR COFFEE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$21.59
PARKS-SNR PRGM SUGAR PKTS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$10.57
MO -OFFICE TEA SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$9.18
MO -OFFICE COFFE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$24 67
MO-MTG FOOD ITEMS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$22•41
MO-MTG FOOD ITEMS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$55.40
MO-MTG FOOD ITEMS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$10.62
MO-MTG FOOD ITEMS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$53,20
MO-MTG FOOD ITEMS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$125 89
MO -DINNER FOR MGMT TEAM
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$130.52
CC -DINNER FOR CC MTG 4/4/23
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$14.99
PD-FOOD SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$22.02
SWR-COFFEE SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$7 97
DBC-BRKFST SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$80.00
MOED-NAICP BRKFAST MTG
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$75.87
PARKS-F DUB FOOD
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$49 54
PARKS-F DUB FOOD
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$65.39
CC -WATER FOR CC
Page 19 of 69
Key Bank
Check No
Date
Vendor
Invoice Date
Invoice
Descriotion
AmountGL Total
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$10 38
CC -DRINKS FOR CC
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO
VISA
$195.75
CC -DINNER FOR CC
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO
VISA
$188.02
CC -DINNER FOR CC MTG 4/4/23
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$266.18
PARKS-REC RETREAT
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$301.12
PARKS -SPRING BREAK SNACKS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$170.06
PARKS -RETREAT
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$131A6
PARKS -RETREAT
286515
6/l/2023
MONTGOMERY, SARA
5/1/2023
034018
$28.72
PARKS- TARGET - CULTURES AND C
286596
6/l/2023
US FOODS INC,
5/13/2023
4204359
$116.60
DBC-CATERING SUPPLIES
286596
6/l/2023
US FOODS INC,
4/29/2023
3844259
$27.97
DBC-CATERING SUPPLIES
286596
611/2023
US FOODS INC,
5/5/2023
4006108
$1.068.39
DBC-CATERING SUPPLIES
286552
6/l/2023
QUENCH, INC,
5/l/2023
INVO5727828
$44.19
FWCC/PARKS-DRINKING WATER SERV
286552
6/l/2023
QUENCH, INC,
5/l/2023
INVO5727828
$44.19
FWCC/PARKS-DRINKING WATER SERV
286746
6/16/2023
QUENCH, INC,
6/l/2023
INVO5859492
$38.10
FWCC/PARKS-DRINKING WATER SERV
286746
6/16/2023
QUENCH, INC,
6/l/2023
INVO5859492
$38.10
FWCC/PARKS-DRINKING WATER SERV
286694
6/16/2023
KAY KIM, GLOBAL KITCHEN LL5/31/2023
3284
$21,929.57
DBC-AG23-024 DUMAS BAY CATERIN
286745
6/16/2023
QUENCH, INC,
6/l/2023
INVO5869086
$146.03
DBC-DRINKING WATER SERVICE
286717
6/16/2023
MOUNTAIN MIST WATER,
6/7/2023
005430335
$38.05
PD-WATER SVC ACCT#077665
286717
6/16/2023
MOUNTAIN MIST WATER,
4/27/2023
005361335
$8.81
PD-WATER SVC ACCT#077665
286716
6/16/2023
MOUNTAIN MIST WATER,
5/9/2023
005381545
$60.35
PD-WATER SVC ACCT#077665
GASOLINE
$94,701.94
286462
6/l/2023
FEDERAL WAY PUBLIC SCHO(4/30/2023
AR13781
$753.43
PD-04/23 VEHICLE FUEL
286462
6/l/2023
FEDERAL WAY PUBLIC SCHO(4/30/2023
AR13781
$29.453.56
PD-04/23 VEHICLE FUEL
286462
6/l/2023
FEDERAL WAY PUBLIC SCHO(4/30/2023
AR13780
$14.185.27
FLT-04/23 VEHICLE FUEL
286803
6116/2023
WORLD KINECT ENERGY
SEF5/3/2023
23-817619
$448.46
FLT-PREM CONV GAS
286803
6/16/2023
WORLD KINECT ENERGY
SEF5/31/2023
23-838430
$813.16
FLT-PREM CONV GAS
Key Bank
Page 20 of 69
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
286667
6/16/2023
FEDERAL WAY PUBLIC SCHO(5/31/2023
AR13815
$16,963.39
FLT-05/23 VEHICLE FUEL
286667
6/16/2023
FEDERAL WAY PUBLIC SCHO(5/31/2023
AR13816
$31,563.17
PD-05/23 VEHICLE FUEL
286667
6/16/2023
FEDERAL WAY PUBLIC SCHO(5/31/2023
AR13816
$521.50
PD-05/23 VEHICLE FUEL
HEALTH INSURANCE
PREMIUM
286730
6/16/2023
OTTO, JEFFERY
6/8/2023
OTTO 2023
$300 00
PD-DEDUCTIBLE REIMB
HOUSEHOLD
SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$88.07
FWCC-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$49.55
FWCC-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$73.27
FWCC-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$35.41
FWCC-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$105.99
FWCC-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$36.64
FWCC-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$43.98
FWCC-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$18.71
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$32.18
DBC-CLEANING SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$34.54
PKM-CLEANING SUPPLS
286605
6/1/2023
WALTER E NELSON CO.,
5/4/2023
919465
$61.59
PKM-JANITORIAL SUPPLIES
286605
6/1/2023
WALTER E NELSON CO.,
5/15/2023
921150
$81.69
PKM-JANITORIAL SUPPLIES
286605
6/1/2023
WALTER E NELSON CO.,
5/16/2023
921406
$826.60
PKM-JANITORIAL SUPPLIES
286605
6/1/2023
WALTER E NELSON CO.,
5/1/2023
919010
$61.59
PKM-JANITORIAL SUPPLIES
286605
6/1/2023
WALTER E NELSON CO.,
5/11/2023
920566
$845.07
DBC-JANITORIAL SUPPLIES
286605
6/1/2023
WALTER E NELSON CO.,
5/11/2023
920570
$1,063.13
FWCC-JANITORIAL SUPPLIES
286605
6/1/2023
WALTER E NELSON CO.,
5/4/2023
919546
$1,249 36
FWCC-JANITORIAL SUPPLIES
286605
6/1/2023
WALTER E NELSON CO.,
5/5/2023
919869
$560.01
FWCC-JANITORIAL SUPPLIES
286605
6/1/2023
WALTER E NELSON CO.,
5/17/2023
921580
$1,110.07
FWCC-JANITORIAL SUPPLIES
286605
6/1/2023
WALTER E NELSON CO.,
4/27/2023
918429
$1.247.50
FWCC-JANITORIAL SUPPLIES
286605
6/1/2023
WALTER E NELSON CO.,
5/11/2023
920571
$1,637.62
CHB-JANITORIAL SUPPLIES
$300.00
$14,599.08 .
Key Bank
Page 21 of 69
Chock Nn note Vendor Invoice Date Invoice Description AmountGL Total
286605
6/1/2023
WALTER E NELSON CO.,
5/18/2023
921888
$177.28
PKM-JANITORIAL SUPPLIES
286800
6/16/2023
WALTER E NELSON CO.,
6/6/2023
925139
$615.84
PKM-JANITORIAL SUPPLIES
286800
6/16/2023
WALTER E NELSON CO.,
5/24/2023
922615
$711.20
CHB-JANITORIAL SUPPLIES
286800
6/16/2023
WALTER E NELSON CO.,
5/2512023
922917
$990.48
FWCC-JANITORIAL SUPPLIES
286800
6/16/2023
WALTER E NELSON CO.,
6/1/2023
924177
$1,156.50
FWCC-JANITORIAL SUPPLIES
286800
6/16/2023
WALTER E NELSON CO.,
5/24/2023
922616
$956.28
PKM-JANITORIAL SUPPLIES
286800
6/16/2023
WALTER E NELSON CO.,
5/24/2023
922619
$159.31
PKM-JANITORIAL SUPPLIES
286800
6/16/2023
WALTER E NELSON CO.,
6/1/2023
924178
$500.49
PKM-JANITORIAL SUPPLIES
286800
6/1612023
WALTER E NELSON CO.,
6/6/2023
925152
$69.12
HUMAN ACRV 1L M0-\iAI nVulV V VIn
IVI .
286440
6/1/2023
CRISIS CONNECTIONS, 5/30/2023 4TH QTR 2022 B
$6,250.00
CDHS-AG21-061 KING COUNTY 2-1-
INSURANCE-STOP LOSS
60123340
611/2023
KAISER FOUNDATION HEALTI-6/1/2023 JUNE 2023 #2
$53,556.60
FI-06/23 ADMIN FEE KAISER HEAL
601233039
6/1/2023
KAISER FOUNDATION HEALTI-6/1/2023 JUNE 2023
$8,025.02
FI-06/23ADMIN FEE KAISER HEAL
INTEREST -GO BONDS
410231597
6/15/2023
US BANK NATIONAL ASSOC IA4/10/2023 2271597
$42,147.50
FI-DEBT SVC PAYMENT FEDLTGOI9B
INTEREST -GO BONDS - FWCC
410239611
6/15/2023
US BANK NATIONAL ASSOCIA4/10/2023 2269611
$111,061.25
FI-DEBT SVC PAYMENT FEDLTGOREF
INTEREST -GO BONDS -SCORE REFUNI
410231613
6/15/2023
US BANK NATIONAL ASSOCIA4/10/2023 2271613
$210,962.50
FI-DEBT SVC PAYMENT FEDLTG019A
JAIL CS - ISSAQ $90 AG19-068
286427
6/1/2023
CITY OF ISSAQUAH, 5/1/2023 23000191
$33,000.00
PD-AG23-064 JAIL SVC-INMATE HO
JAIL CS - KENT $150 +AG19-133
286428
6/1/2023
CITY OF KENT, 5/8/2023 RI 71507
$25,701.00
PD-AG19-133 JAIL SVC INMATE HO
286641
6/16/2023
CITY OF KENT, 6/7/2023 RI 71765
$30.941.00
PD-AG19-133 JAIL SVC INMATE HO
JAIL CS - KING CO $197 + AG13-016
286493
6/112023
KING COUNTY FINANCE DIVIE5/10/2023 3004195
$18,409.90
DAJD OTH CITIES -
JAIL CS - SCORE
286557
611/2023
SCORE, 5/15/2023 6898
$129,667.50
PD-AG23-009 JAIL SVC INMATE HO
LAND
286802
6/16/2023
WOODLAND INDUSTRIES, 12/19/2017 AG17-148 REISSUE
$31,847.78
SWM-AG17-148 DEMO OF STRCT 368
$6,250.00
$61,581.62
$42,147.50
$111,061.25
$210,962.50
$33,000.00
$56,642.00
$18,409.90
$129,667.50
$30,255.39
Page 22 of 69
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
286802
6/16/2023
WOODLAND INDUSTRIES,
12/19/2017
AG17-148 REISSUE
$-1,592 39
SWM-AG17-148 DEMO OF STRCT 368
LODGING
$7,741.56
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$-259.69
PD-BOOKING CREDIT
525233793
5125/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$-259.69
PD-BOOKING CREDIT
525233793
5125/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$-259.69
PD-BOOKING CREDIT
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$187.88
SWM-COFW
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$563.64
SWM-SNOW CONF.
525234759
5/25/2023
US BANK,
5125/2023
APR 2023 CITY VISA
$443.78
CD-CONF. LODGING
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$2,694.43
MO -LODGING FOR CONFERENCE
525233793
5/2512023
US BANK,
5/25/2023
APR 2023 PD VISA
$344.28
PD-QUALITY INN TRAIN
525239491
5/2512023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$563.64
PWST-SNOW CONF.
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$922.86
LAW-CONF LODGING
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$217.56
PD-NTOA DUE
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$15.99
PD-WASPC SEMINAR
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$796.20
PD-LODGING SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$758.14
PD-WASPC SEMINAR
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$772.40
PD-ALERRT TRAINING
286762
6/16/2023
SHINES, DIANE
5/25/2023
SHINES 2023
$239.83
PD-SNUG MEETING
LOW INCOME SENIOR UTAX REBATE
$90.00
286491
6/1/2023
JOHNSON, CARRIE
5/30/2023
JOHNSON 2022
$35.00
FI-2022 UTAX REBATE
286761
6/16/2023
SHIM, STANLEY
6/1512023
SHIM 2022
$55.00
FI-2022 UTILITY TAX REBATE
MACHINERY
& EQUIPMENT
$11,780.08
286531
6/1/2023
OSW EQUIPMENT & REPAIR
1-2/28/2023
525149
$11.780.08
FLT-REPAIR PARTS
MECHANICAL
PERMITS
$1,318.96
286542
6/1/2023
PORTER, DEBORAH
4/12/2023
23-101890
$278.11
CD -PERMIT REFUND #23-101890
286473
6/1/2023
GLENDALE HEATING &A/C, SA/17/2023
23-102037
$206.59
CD -PERMIT REFUND #23-102037
286514
6/1/2023
MM COMFORT SYSTEMS,
4120/2023
23-102101
$158.91
CD -PERMIT REFUND #23-102101
286410
6/1/2023
ALLRED HEATING, COOLING f5/3/2023
23-101739
$444 92
CD -REFUND PERMIT 23-101739
Key Bank
Page 23 of 69
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286421
6/112023
BRENNAN HEATING &A/C LLC51412023
23-102335
$230.43
CD -PERMIT REFUND #23-102335
MEDICAL SERVICES
$14,959.70
286557
611/2023
SCORE, 5/9/2023
6868
$2,165.18
PD-AG23-009 JAIL SVC INMATE HO
286430
6/l/2023
CITY OF PUYALLUP, 5/3/2023
1144
$485 52
PD-04/23 AG22-061 JAIL SVC INM
286557
6/112023
SCORE, 5/15/2023
6898
$11,284.00
PD-AG23-009 JAIL SVC INMATE HO
286520
6/112023
NISQUALLY INDIAN TRIBE, 3/31/2023
35109
$1,025.00
PD-INMATE EMERG-PSC 031023
MEDICAL SERVICES
- CLAIMS
$229,195.30
519232603
5/19/2023
KAISER FOUNDATION HEALTh5/1912023
INVSF0012603
$2,523.14
FI-05/09123-05/15/23 KAISER HE
519232621
5/19/2023
KAISER FOUNDATION HEALTF5/19/2023
INVSF0012621
$31,583.55
FI-05/09123-05/15/23 KAISER HE
526232642
5/26/2023
KAISER FOUNDATION HEALTF5/26/2023
INVSF0012642
$20,619.88
FI-05/16/23-05/22123 KAISER HE
526232660
5/2612023
KAISER FOUNDATION HEALTF5/2612023
INVSF0012660
$68,109.56
FI-05/16/23-05/22123 KAISER HE
602232681
6/2/2023
KAISER FOUNDATION HEALTF612/2023
INVSF0012681
$4,633.49
FI-05/23/23-05129/23 KAISER HE
602232699
6/2/2023
KAISER FOUNDATION HEALTI6/2/2023
INVSF0012699
$36.931.77
FI-05/23123-05/29/23 KAISER HE
609232720
6/9/2023
KAISER FOUNDATION HEALTF6/9/2023
INVSF0012720
$1,940.49
FI-05/30/23-05/31/23 KAISER HE
609232738
6/9/2023
KAISER FOUNDATION HEALTI6/9/2023
INVSF0012738
$6,862.96
FI-05/30/23-05/31/23 KAISER HE
616232759
6/16/2023
KAISER FOUNDATION HEALTF6/16/2023
INVSF0012759
$6,863.73
FI-06/01/23-06/12/23 KAISER HE
616232777
6/16/2023
KAISER FOUNDATION HEALTF6/16/2023
INVSF0012777
$49,126.73
FI-06/01123-06/12/23 KAISER HE
MENTAL HEALTH
SERVICES
$23,596.77
286557
6/l/2023
SCORE, 5/15/2023
6898
$23,173.00
PD-AG23-009 JAIL SVC INMATE HO
286493
6/l/2023
KING COUNTY FINANCE DIVIE5/1012023
3004195
$423.77
DAJD OTH CITIES —
MILEAGE REIMBURSEMENT
$1,184.76
286396
5/17/2023
BALES, BRAD 4/12/2023
BALES 2023
$374.66
MC-ADV TVL DMCJA JUDICIAL
286397
5/17/2023
LARSON, DAVIDA 4/12/2023
LARSON 2023
$374.66
MC-ADV TVL DMCJA JUDICIAL
286677
6/16/2023
GEDDES, CODY 6113/2023
GEDDES 2023
$372,04
PARKS-MILAGE 5/16-5/19/23
286642
6116/2023
CLEMONS, DAVID 6/2/2023
CLEMONS 2023
$63.40
DBC-MILEAGE 5/1123 - 5/31/23
MINOR EQUIP-MISC
$22,785.05
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO
VISA
$528,00
SWM-MINOR EQUIP
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD VISA
$193.75
PD-MINOR EQUIP
Key Bank
Page 24 of 69
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$92.68
PD-MINOR EQUIP
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$1,597.98
PD-AMMO SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$1,092.06
PD-AMMO SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$14.30
PD-MINOR EQUIP
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$1,247.65
PD-MINOR EQUIP
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$1,092.06
PD-AMMO
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$2,253.98
PD-AMMO SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$2,129 91
PD-AMMO SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$2,129 91
PD-AMMO SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$1,007.44
PD-AMMO SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$135.00
PD-MINOR EQUIP
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$125 00
PD-MINOR EQUIP
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$110.11
PD-MINOR EQUIP
525233793
5125/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$297.25
PD-MINOR EQUIP
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$604.10
PD-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$437.10
PWST-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$1,337.72
PKM-MINOR EQUIP
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$226.82
FWCC-MINOR DP EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$259.00
FWCC-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$1,521.54
FWCC-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$35.40
SWM-MINOR EQUIP
525239491
5125/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$108.73
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$108.73
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$39 57
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$188.05
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$8 26
SWM-MINOR EQUIP
Key Bank
Page 25 of 69
Check No
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$-29.71
SWM-REFUND
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$29,71
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$506.44
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$142.20
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$1M23
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$-18.70
SWM-REFUND
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$5.13
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$18.70
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$9.78
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$131.11
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$50.63
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$20.92
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$17.34
SWM-MINOR EQUIP
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$9.59
SWM-MINOR EQUIP
286507
6/1/2023
LOWE'S HIW INC,
1/27/2023
02941
$15.66
SWM-MAINT SUPPLIES
286507
6/1/2023
LOWE'S HIW INC,
5/18/2023
23013
$34.79
PWST-MAINT SUPPLIES
286616
6/16/2023
911 SUPPLY INC,
6/1/2023
INV-2-29559
$1,516.08
PD-UNIFORM SUPPLIES
286711
6/16/2023
LOWE'S HIW INC,
5/26/2023
02685
$581.35
PWST-MAINT SUPPLIES
286681
6/16/2023
HALFORD, JOSEPH
5/21/2023
HALFORD 2023
$35.70
PD-EQUIP ALLOW
286730
6/16/2023
OTTO, JEFFERY
5/24/2023
OTTO 2023
$200.00
PD-EQUP ALLOW
286732
6/16/2023
PAUL, BRITTANY
6/3/2023
PAUL 2023
$200.00
PD-EQUIP ALLOW
286651
6/16/2023
DIETRICH, JON
6/8/2023
DIETRICH 2O23
$200.00
PD-EQUIPALLOW
MISC PROFESSIONAL SVS-INTERGOV
$44,555.40
286493
6/1/2023
KING COUNTY FINANCE DIVI:4/30/2023
11013561
$505.46
IT-AG20-063 KING COUNTY I -NET
286602
6/1/2023
WA STATE AUDITOR'S OFFICE5/9/2023
L154616
$576.45
FI-STATE AUDITOR SERVICES
286493
6/1/2023
KING COUNTY FINANCE DIVI£4/30/2023
11013561
$76.09
IT-AG20-063 KING COUNTY I -NET
Page 26 of 69
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
286696
6/16/2023
KING COUNTY FINANCE DIVI:6/1/2023
126589
$6,025.15
SWM UTILITY BILLINGS AG90-23D
286696
6/16/2023
KING COUNTY FINANCE DIVI:6/1/2023
126589
$13,930.01
SWM UTILITY BILLINGSAG90-23D
286696
6/16/2023
KING COUNTY FINANCE DIVI:6/1/2023
126680
$9,506.33
SWM-WRIA9ILA AG16-051 EXP:O
286697
6/16/2023
KING COUNTY RADIO,
5/30/2023
19665
$13.935.91
IT-05/23 RADIO COMMUNICATION
MISC SERVICES & CHARGES
$295,152.37
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$82.58
CD-BDLG DEPT RESEARCH
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$12.49
LAW -COPIES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$60.00
FI-ANNUAL RPT.
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$714.00
PD-GUARDIAN MONTHLY FEE
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$152.89
PD-PRINTING SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$46.24
PD-PARTY CITY SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$497.45
PD-AWARDS PLAQUES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$40,00
PD-NOTARY SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$363.75
PD-SCREENING SVC
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$675.77
PARKS-SNR TRIP ADMISSION
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$-100.00
PARKS -REFUND
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$165.00
PARKS-SNR TRIP ADMISSION
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$121.95
PARKS-SNR TRIP ADMISSION
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$98.00
PARKS-SNR TRIP ADMISSION
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$100.00
PARKS-SNR TRIPS
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$442.84
PD-RETIREMENT PLAQUE
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$153.38
PD-EMER SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$208.09
PD-TRANSUNION BILL
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$0•99
PD-APPLE STORAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$39.00
FWCC-WEB PRO ACCT.
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$46.24
FWCC-WEBSITE UPGRADES
Key Bank
Page 27 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY
VISA
$64.96
FWCC-WEBSITHE ENHANCEMENTS
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY
VISA
$59.92
MO -SISTER CITY TRIP GIFTS
286399
5/30/2023
COSTCO WHOLESALE CORP.4/17/2023
04/17/23 REISSUE
$500.00
MO -DONATION FOR CMN FUNDRAISIN
286439
6/1/2023
COSTCO/HSBC BUSINESS SO4117/2023
04/17/23
$500.00
MO -DONATION FOR CMN FUNDRAISIN
286460
6/1/2023
FDS HOLDINGS INC, DBACAR4/28/2023
REM11653710
$2,972.56
FWCC/PARKS-03/23 CARD CONNECT
286460
6/1/2023
FDS HOLDINGS INC, DBACAR4/28/2023
REM11653711
$1,590.38
FWCC/PARKS-03/23 CARD CONNECT
286571
6/1/2023
SOUND PUBLISHING INC, 4/30/2023
8100718
$1,950.00
SWR-AD ACCT#51452360
286589
6/1/2023
T-MOBILE USA INC, 5/19/2023
9533948773
$25.00
PD-TIMING ADVANCE
286516
6/1/2023
MVTOWING LLC, 5/1/2023
28612
$77.07
PD-VEHICLE TOW
286516
6/1/2023
MVTOWINGLLC, 5/1/2023
28615
$77.07
PD-VEHICLE TOW
286516
6/1/2023
MVTOWINGLLC, 5/8/2023
29125
$77.07
PD-VEHICLE TOW
286516
6/1 /2023
MV TOWING LLC, 5/8/2023
29128
$77 07
PD-VEHICLE TOW
286516
6/1/2023
MV TOWING LLC, 5/10/2023
29306
$77 07
PD-VEHICLE TOW
286456
6/1/2023
EQUIFAX CREDIT INFORMATIc5/23/2023
2055334888
$45.14
PD-CREDIT REPORTING SVCS
286590
6/1/2023
T-MOBILE USA INC, 5/8/2023
9532895707
$25.00
PD-TIMING ADVANCE
286604
6/1/2023
WA STATE EMPLOYMENT SEC3/7/2023
23-004224-RDU-A6
$3.50
PD-WORK HISTORY CASTELLANOS
286604
6/1/2023
WA STATE EMPLOYMENT SEC3/7/2023
23-004225-RDU-A5
$3.50
PD-WORK HISTORY P SAUER
286604
6/1/2023
WA STATE EMPLOYMENT SEC3/7/2023
23-004226-RDU-A5
$3.50
PD-WORK HISTORY C HENDRICKS
286516
6/1/2023
MVTOWINGLLC, 5/17/2023
29401
$77.07
PD-VEHICLE TOW
286516
6/1/2023
MVTOWING LLC, 5/17/2023
29402
$77.07
PD-VEHICLE TOW
286539
6/1/2023
PETEK&ASSOCIATES, REIGN5/3/2023
1807
$1,155.00
PD-PRE-EMPLOYMENT PSYCH EVAL-A
286548
6/1/2023
PUBLIC SAFETY TESTING, 5/12/2023
2023-455
$3.080.00
PD-AG23-007 PUBLIC SAFETY TEST
286554
6/1/2023
REGIONAL TOXICOLOGYSER4/30/2023
61294043023
$1,069.69
MC -DRUG TESTS
286460
6/1/2023
FDS HOLDINGS INC, DBACAR4/28/2023
REM11653710
$2,972.56
FWCC/PARKS-03/23 CARD CONNECT
286460
6/1/2023
FDS HOLDINGS INC, DBA CAR4/28/2023
REM11653711
$1,590.38
FWCC/PARKS-03/23 CARD CONNECT
286598
6/1/2023
VERIZON WIRELESS, 5/13/2023
9934883773
$560.14
IT-04/23 CELLULAR SVC ACCT#
Key Bank
Page 28 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
286486
6/1/2023
INTERSECTION MEDIA LLC, 4/10/2023
306009
$15,985A9
PD-ADVERTISING SVC
286429
6/l/2023
CITY OF LAKEWOOD, 11/17/2022
PD-01925
$17,561.31
FI-10/22 WATPA GRANT REIMB
286424
6/l/2023
CITY OF AUBURN, 11/18/2022
22-036742
$3,125.00
FI-11/22 GAME FARM PARKADMIN
286424
6/l/2023
CITY OF AUBURN, 11/18/2022
22-036743
$3,125.00
FI-12/22 GAME FARM PARKADMIN
286540
6/l/2023
PIERCE COUNTY FINANCE DE11/18/2022
CI-324360
$33,183.12
FI-10/22 WATPA GRANT REIMB
286432
6/l/2023
CITY OF TACOMA POLICE DEF11/28/2022
0062
$13,752.99
FI-10/22 WATPA GRANT REIMB
286425
6/l/2023
CITY OF BONNEY LAKE, 12/6/2022
11302022
$14,332.24
FI-11/22 WATPA GRANTAUTO THEF
286432
6/l/2023
CITY OF TACOMA POLICE DEF1113/2023
0064
$13,754.24
FI-12/22 WATPA GRANT REIMB
286425
6/l/2023
CITY OF BONNEY LAKE, 1/13/2023
12312022
$14,966.22
FI-12/22 WATPA GRANT AUTO THEF
286424
6/l/2023
CITY OF AUBURN, 9/29/2022
22-036523
$3.125.00
FI-10/22 GAME FARM PARKADMIN
286426
6/l/2023
CITY OF BONNEY LAKE, 11/15/2022
10312022
$14,100.62
FI-10/22 WATPA GRANTAUTO THEF
286540
6/l/2023
PIERCE COUNTY FINANCE DE1216/2022
CI-325111
$12,429.81
FI-11/22 WATPA GRANT REIMB
286429
6/l/2023
CITY OF LAKEWOOD, 12/7/2022
PD-01936
$25,401.63
FI-11/22 WATPA GRANT REIMB
286429
6/l/2023
CITY OF LAKEWOOD, 12/7/2022
PD-01939
$8,000.00
FI-WATPA GRANT
286432
6/l/2023
CITY OF TACOMA POLICE DEF12/20/2022
0063
$13,733.48
FI-11/22 WATPA GRANT REIMB
286540
6/l/2023
PIERCE COUNTY FINANCE DE12/30/2022
CI-326911
$15,663.93
FI-12/22 WATPA GRANT REIMB
286429
6/1/2023
CITY OF LAKEWOOD, 12131/2022
PD-01946
$23.778.29
FI-12/22 WATPA GRANT REIMB
286615
6/9/2023
CITY OF SEATTLE. 4/7/2023
SU1008962 REISSUE
$1,900.00
PWST-GLOBAL POSITION
286615
6/9/2023
CITY OF SEATTLE, 417/2023
SU1008962 REISSUE B
$1,920.61
PWST-GLOBAL POSITION
286615
6/912023
CITY OF SEATTLE. 4/7/2023
SU1008962 REISSUE B
$-1,900.00
PWST-GLOBAL POSITION
286663
6/16/2023
FDS HOLDINGS INC, DBACAR6/1/2023
REM11657192
$2.532.24
FWCC/PARKS-04/23 CARD CONNECT
286663
6/16/2023
FDS HOLDINGS INC, DBACAF6/l/2023
REM11657193
$609.47
FWCC/PARKS-04/23 CARD CONNECT
286656
6/16/2023
ELAVON INC, 5/3112023
K3151100672
$11,601.89
FI-MAY CITY HALL MERCHANT FEES
286656
6/16/2023
ELAVON INC, 5/31/2023
K3151100673
$60.00
FI-MAY FWCC MERCHANT FEES
286656
6/16/2023
ELAVON INC, 5/31/2023
K3151100674
$1,158.44
FI-MAY DBC MERCHANT FEES
286656
6/1612023
ELAVON INC, 5/31/2023
K3151100675
$24849
FI-MAY MC MERCHANT FEES
Key Bank
Page 29 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
286656
6/16/2023
ELAVON INC, 5/31/2023
K3151100816
$102.15
FI-MAY PROBATION OFFICE MERCHA
286665
6/16/2023
FEDERAL WAY INDOOR RANG5/26/2023
252
$2,265.86
PD-INDIVIDUAL RANGE US-
286799
6116/2023
WA STATE PATROL, 6/l/2023
123006958
$102.75
PD-BACKGROUND CHECKS
286786
6/16/2023
T-MOBILE USA INC, 4/21/2023
9531635413
$50 00
PD-TIMING ADVANCE
286720
6/16/2023
MV TOWING LLC, 5/26/2023
29175
$132.24
PD-VEHICLE TOW
286663
6/16/2023
FDS HOLDINGS INC, DBACAR6/1/2023
REM11657192
$2,532.24
FWCC/PARKS-04/23 CARD CONNECT
286663
6/16/2023
FDS HOLDINGS INC, DBA CAR6/1/2023
REM11657193
$609.47
FWCC/PARKS-04/23 CARD CONNECT
286617
6/16/2023
ABT TOWING OF FEDERAL W/5/15/2023
A9476
$77.07
PD-VEHICLE TOW
286674
6/16/2023
FUSION, 6/15/2023
985
$2,500.00
MO -RAFFLE SPONSOR
MY BLDG PRMT
ONBRD FEE
$19,361.86
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$25.00
IT -ONLINE PERMITTING
286640
6/16/2023
CITY OF BELLEVUE, 5/30/2023
45776
$19,336.86
IT -AG 20-087 Q2 2023 MBP SUBSC
NATURAL GAS
$13,207.74
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$552.14
FWCC-876 S 333RD 001289247
286744
6116/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$640.82
FWCC-876 S 333RD 001289247
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$169.52
CHB- 31104 28TH AVE S HAUGE -
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$784A4
CHB- 31104 28TH AVE S STLK SHO
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$772.07
CHB- 600 S 333RD EVID. BLDG 00
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$614.89
CHB- 600 S 333RD EVID. BLDG 00
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$567.45
CHB- 31104 28TH AVE S STLK SHO
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$89.41
CHB- 31104 28TH AVE S HAUGE
286744
6/1612023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$62.83
CHB- 31104 28TH AVE S HAUGE -
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$247.33
CHB- 31104 28TH AVE S STLK SHO
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$281.53
CHB- 600 S 333RD EVID. BLDG 00
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$1,380.12
PKM- 726 S 356TH BROOKLAKE C-
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$595.66
PKM- 726 S 356TH BROOKLAKE C-
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$263.00
PKM- 726 S 356TH BROOKLAKE C-
Key Bank
Page 30 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$3,059.25
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$1,720.80
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/22/2023
300000001978
$890.96
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 3/23/2023
300000001978
$278.10
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 4/24/2023
300000001978
$156.43
DBC- 3200 SW DASH PT ROAD-
286744
6/16/2023
PUGET SOUND ENERGY INC, 5/2212023
300000001978
$80.99
DBC- 3200 SW DASH PT ROAD —
NON GOVT DP SERVICES
$70,878.86
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO
VISA
$71.95
IT-INTERNET SVCS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO
VISA
$449.99
IT -RENEWAL FWPAEC.ORG
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO
VISA
$21•97
IT-MNTH LY EMAIL SVCS
286447
6/1/2023
DMX LLC DBA MOOD MEDIA, 6/1/2023
57569250
$56.21
IT-06123 MEDIA SERVICES
286493
6/1/2023
KING COUNTY FINANCE DIVI54/30/2023
11013561
$505.45
IT-AG20-063 KING COUNTY I -NET
286600
6/1/2023
VERTIGIS NORTH AMERICA L112/14/2022
IN-VGNA-00004132
$15,964.50
IT-AG22-139 SOFTWARE AGREEMENT
286599
6/1/2023
VERMONT SYSTEMS INC, 4/5/2023
VS007801
$12,183.40
IT- RECTRAC ANNUAL MAINTENANCE
286460
6/1/2023
FDS HOLDINGS INC, DBACAR4/28/2023
REM11653709
$25.00
IT-03/23 CH CARD CONNECT FEE
286513
6/1/2023
MDE INC, 4/26/2023
9442R
$3,750.00
IT - PD YEARLY MAINTENANCE PLA
286513
6/1/2023
MDE INC, 4/26/2023
9442R
$378.75
Sales Tax
286568
6/1/2023
SMARSH INC, 4/30/2023
INV-97111
$334-15
IT-AG16-055 NETGUARD TEXT MESS
286568
6/1/2023
SMARSH INC, 5/31/2023
INV-90980
$10,935.29
IT-AG16-055 NETGUARD TEXT MESS
286474
6/1/2023
GLOBAL DATA VAULT, LLC, 5/20/2023
9249599
$3,295.00
IT-AG23-061 BACKUP & DISASTER
286564
6/1/2023
SELECTRON TECH NOLOGIES5/23/2023
17886
$9.765.00
IT -CD RENEWAL FOR VOICE PERMIT
286564
6/1/2023
SELECTRON TECH N OLOG I ES5/23/2023
17886
$986.27
Sales Tax
286748
6/16/2023
RIGHT SYSTEMS INC, 5/11/2023
SI-181078
$10,623.10
IT-CISCO DUO SUBSCRIPTION--
286748
6/16/2023
RIGHT SYSTEMS INC, 5/11/2023
SI-181078
$1,072.93
Sales Tax
286663
6/16/2023
FDS HOLDINGS INC, DBACAF6/1/2023
REM11657191
$25.00
IT-04/23 CH CARD CONNECT FEE
286708
6/16/2023
LEXISNEXIS RISK, 5/31/2023
3094491262
$434.90
IT -SUBSCRIPTION CONTENT FEATUR
OFFICE SUPPLIES
$9,312.80
Key Bank Page 31 of 69
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$41.27
IT-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$54.86
PD-OFFICE SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$137 48
PD-OFFICE SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$145.73
PD-OFFICE SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$14M6
PD-OFFICE SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$22.81
PD-OFFICE SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$69.33
PD-OFFICE SUPPLIES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$40.57
CD -OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$14.61
PARKS -OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$30.94
PARKS -OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$43.92
FWCC-OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$207.37
FWCC-OFFICE SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$19.52
PW-OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$-65.16
FI-CREDIT FOR FRAUD CHRG
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$27.53
PWST-OFFICE SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$545.00
PWST-OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$165.14
CD -OFFICE SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$67.12
HR-OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$94.71
CD -OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$42.01
CD -OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$77.15
CD -OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$30.82
CD -OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$19.79
CD -OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$1,036.00
PARKS -OFFICE SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$60,80
PARKS -OFFICE SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$60.54
SWR-OFFICE SUPPLS
Key Bank
Page 32 of 69
Check No
Date
Vendor
Invoice Date
Invoice
Description
ArnountGL Total
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$37.32
PWST-OFFICE SUPPLS
286436
611/2023
COMPLETE OFFICE,
5/5/2023
2211010-0
$30 28
PW/PWTR/PWST/DBC/SWR-OFFICE SU
286436
6/l/2023
COMPLETE OFFICE,
5/11/2023
2212285-0
$266.13
PW-OFFICE SUPPLIES
286436
6/l/2023
COMPLETE OFFICE,
5/5/2023
2211010-0
$40.36
PW/PWTR/PWST/DBC/SWR-OFFICE SU
286436
6/l/2023
COMPLETE OFFICE,
5/11/2023
2212285-0
$2.67
PW-OFFICE SUPPLIES
286436
6/l/2023
COMPLETE OFFICE,
5/5/2023
2211010-0
$20.17
PW/PWTR/PWST/DBC/SWR-OFFICE SU
286436
6/l/2023
COMPLETE OFFICE,
5/10/2023
2211849-0
$8.15
MO -OFFICE SUPPLIES
286436
6/l/2023
COMPLETE OFFICE,
5/11/2023
2212285-0
$64.07
PW-OFFICE SUPPLIES
286436
6/l/2023
COMPLETE OFFICE,
5/5/2023
2211010-0
$30.28
PW/PWTR/PWST/DBC/SWR-OFFICE SU
286436
6/1/2023
COMPLETE OFFICE,
5/5/2023
2211010-0
$40.36
PW/PWTR/PWST/DBC/SWR-OFFICE SU
286436
6/1/2023
COMPLETE OFFICE,
5/18/2023
2213667-0
$7.94
IT-OFFIC SUPPLIES
286525
6/l/2023
OFFICE DEPOT,
4/26/2023
305041519001
$12.33
PD-OFFICE SUPPLIES
286436
6/1/2023
COMPLETE OFFICE,
5/11/2023
2212285-0
$30 00
PW-OFFICE SUPPLIES
286436
6l1/2023
COMPLETE OFFICE,
5/5/2023
2211010-0
$40.36
PW/PWTR/PWST/DBC/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
5/22/2023
2213255-2
$29.73
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
5/31/2023
2216012-0
$45.17
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
3/16/2023
2196424-2
$1.59
MC -OFFICE SUPPLIES
286734
6/16/2023
PETTY CASH -MC CHANGE FU5/31/2023
034036
$33.43
FWMC - 5/31/23 TEAM BUILDING S
286772
6/16/2023
STAPLES BUSINESSADVANT<5/31/2023
3539422368
$26.82
PD-OFFICE SUPPLIES
286772
6/16/2023
STAPLES BUSINESS ADVANTE5/31/2023
3539422369
$34.22
PD-OFFICE SUPPLIES
286724
6/16/2023
OFFICE DEPOT,
5/10/2023
312941331001
$187.40
PD-OFFICE SUPPLIES
286724
6/16/2023
OFFICE DEPOT,
5/12/2023
313177233001
$35,63
PD-OFFICE SUPPLIES
286772
6/16/2023
STAPLES BUSINESSADVANT<5/31/2023
3539422367
$244.52
PD-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
3/7/2023
2198020-0
$409.87
CD -OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/16/2023
2213255-0
$47.44
PW-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/22/2023
2213255-2
$29.73
PW/PWTR/PWST/SWM/SWR-OFFICE SU
Key Bank
Page 33 of 69
Check Nn Date Vendor Invoice Date Invoice Description AmountGL Total
286645
6/16/2023
COMPLETE OFFICE,
5/31/2023
2216012-0
$45.17
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
2/7/2023
2191989-0
$26.31
PW-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
4/27/2023
2208860-0
$65.82
PW-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/16/2023
2213255-0
$15.22
PW-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/17/2023
2213255-1
$45.25
PW-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/22/2023
2213255-2
$22.29
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
5/31/2023
2216012-0
$33.89
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286740
6/16/2023
PRINTERY COMM UNICATION:4/27/2023
230161
$1,231.95
FI-ENVELOPES
286645
6/16/2023
COMPLETE OFFICE,
2/23/2023
2195272-0
$111.93
FI-OFFICE SUPPLS
286645
6/16/2023
COMPLETE OFFICE,
2/27/2023
2186371-1
$1.27
FI-OFFICE SUPPLS
286645
6/16/2023
COMPLETE OFFICE,
3/10/2023
2194377-0
$352-52
FI-OFFICE SUPPLS
286645
6/16/2023
COMPLETE OFFICE,
3/22/2023
2201402-0
$66.09
FI-OFFICE SUPPLS
286645
6/16/2023
COMPLETE OFFICE,
4/25/2023
2208505-0
$31.38
FI-OFFICE SUPPLS
286645
6/16/2023
COMPLETE OFFICE,
4/27/2023
2208505-1
$58.55
FI-OFFICE SUPPLS
286645
6/16/2023
COMPLETE OFFICE,
3/30/2023
2202698-0
$122.80
MC -OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/24/2023
2215008-0
$153.15
MC -OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
6/1/2023
2216526-0
$77.17
MC -OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
2/7/2023
2192040-0
$90.83
MO -OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/22/2023
2213255-2
$14.84
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
5/31/2023
2216012-0
$22 60
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
1/6/2023
2167339-3
$18.35
C.D-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
3/912023
2198742-0
$138.62
PKM-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
3/22/2023
2201336-0
$277.39
PKM-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
4/5/2023
2204342-0
$301.99
PKM-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
4/17/2023
2206644-0
$107.60
PKM-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
4/26/2023
2206644-1
$105.69
PKM-OFFICE SUPPLIES
Page 34 of 69
Key Bank
Check No,
Date
Vendor
Invoice Date
Invoice
Description
Arnoun[GL Total
286645
6/16/2023
COMPLETE OFFICE,
5/22/2023
2213255-2
$22.29
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
5/31/2023
2216012-0
$33.89
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
2/17/2023
2192944-0
$451 41
PWST-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
3/30/2023
2202718-0
$56 24
PWST-OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/22/2023
2213255-2
$29 73
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
5/31/2023
2216012-0
$45,17
PW/PWTR/PWST/SWM/SWR-OFFICE SU
286645
6/16/2023
COMPLETE OFFICE,
5/19/2023
2213949-0
$147.92
CD -OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/24/2023
2213949-1
$16-32
CD -OFFICE SUPPLIES
286645
6/16/2023
COMPLETE OFFICE,
5/24/2023
2215010-0
$76.57
DBC-OFFICE SUPPLIES
OPERATING RENTALS/LEASES
$105,191.33
286584
6/1/2023
THE HUMANE SOCIETY
FOR, 4/30/2023
PS-IN103059
$843.00
PD-AG21-033 ANIMAL SHELTER PSA
601230623
6/1/2023
TWIN LAKES PLAZA LLC,
MAR6/1/2023
JUNE 2023
$655.00
PD-AG21-136 TWIN LAKES SUBSTAT
286418
6/1/2023
BALLI ROAD LLC,
6/1/2023
3960
$3,700.00
PD-AG23-027 SUBSTATION LEASE-
286538
6/1/2023
PERFORMING ARTS & EVENT5/11/2023
5/11/23
$2,345.00
MO -SENIOR ADVISORY COMMISSION
601236907
6/1/2023
FWPAEC QALICB,
6/1/2023
2023 QTR 2
$91,315.00
FI-SUBLEASE PAYMENT
286780
6/16/2023
THE HUMANE SOCIETY
FOR, 6/1/2023
INV103069
$6,333.33
PD-AG21-033 ANIMAL SHELTER PSA
OTHER MISC
REVENUE
$1,440.34
525233485
5/25/2023
WA STATE REVENUE DEPART5/25/2023
601-223-538
$170.77
FI-04/23 REMIT SALES TAX
525233485
5/25/2023
WA STATE REVENUE DEPART5/25/2023
601-223-538
$1,269.57
FI-04/23 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
$3,931.43
525233485
5/25/2023
WA STATE REVENUE DEPART5/25/2023
601-223-538
$3,931.43
FI-04/23 REMIT SALES TAX
OTHER OPERATING SUPPLIES
$28,371.32
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$79.26
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$-77.06
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$55.05
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$-79-26
DBC-OPS SUPPLIES
_ 525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$-45.13
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$13.20
DBC-OPS SUPPLIES
Page 35 of 69
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$13,22
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$30.18
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK, -
5/25/2023
APRIL 2023 PRO VISA
$41.70
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$6.61
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$126 59
FLT-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$386 54
PARKS -SNACKS FOR RESALE
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$9.58
PKM-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$451.83
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$220.20
CD-OPER SUPPLS
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$783.31
PD-CHAIR
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$286.28
PD-CHAIR
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$220.19
PD-CHAIR
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$52.25
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$22.01
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$9.90
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$39.68
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$327.70
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$16.50
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$29.72
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$7 67
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$52.50
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$277 40
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$117 96
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$32-97
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$100.10
PD-OPER SUPPLIES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$23.16
PARKS-OPER SUPPLS
Key Bank Page 36 of 69
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$88.07
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$104.71
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$249.94
PARKS-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$24.69
PWST-OPERS SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$685 71
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$12.11
PD-OPER SUPPLIES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$11.98
PWST-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$66.05
PWST-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$9.79
CC -RAFFLE TICKETS FIR EVENT
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$55.05
CC -FLOWERS FIR EVENT DONOR
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$140,24
PARKS-OPER SUPPLS.
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$229.32
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$119.99
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$325.00
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$30.23
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$450.00
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$98.78
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$15.67
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$119.99
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$222 19
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$74.84
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$186.00
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$11.01
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$27 51
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$273.00
PARKS-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$164.56
PARKS-OPER SUPPLS
Key Bank Page 37 of 69
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$214.62
PARKS-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$323.26
PW-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$298.29
PW-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$220 18
DBC-OPS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$264 20
DBC-OPS SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$49.52
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$37.17
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$105.84
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$64.96
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$177.76
PD-OPER SUPPLIES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$1,246.82
PD-TABLES
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$259.44
PD-OPER SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$127.11
IT-OPER SUPPLIES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$413.67
FWCC-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$30.38
FWCC-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$43.98
FWCC-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$16.46
FWCC-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$58.64
FWCC-OPER SUPPLS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$-31.99
FWCC-REFUND
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$25.00
FWCC-OPER SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$144.47
SWM-OPS SUPPLIES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$112.05
CD-OPER SUPPLS
286594 6/1/2023 TRINITY ACE HARDWARE, 5/12/2023 295681
286507 6/1/2023 LOWE'S HIW INC, 5/8/2023 02643
286411 6/1/2023 ALPINE PRODUCTS INC, 5/18/2023
TM-216397
286459 6/1/2023 EWING IRRIGATION PRODUC'5/10/2023 19364992
PWST-SUPPLIES
PWST-MAINT SUPPLIES
PWST-MAINT SUPPLIES
PWST-MAINT SUPPLIES
$7 70
$32.16
$353, 74
$77161
Key Bank
Page 38 of 69
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
286459
6/112023
EWING IRRIGATION PRODUC-5/10/2023
19365090
$-117 26
PWST-MAINT SUPPLIES
286507
6/112023
LOWE'S HIW INC,
4/18/2023
02284
$56.44
PWST-MAINT SUPPLIES
286578
6/112023
STOP STICK LTD.,
5/12/2023
0029257-IN
$4,926.98
PD-9' STOP STICK KIT
286578
6/1/2023
STOP STICK LTD.,
5/15/2023
0029326-IN
$1,018.43
PD-OPER SUPPLIES
286515
6l1/2023
MONTGOMERY. SARA
5/1/2023
034018
$214.70
PARKS- TARGET - CULTURES AND C
286462
611/2023
FEDERAL WAY PUBLIC SCHO(3/31/2023
AR13773
$108.00
PARKS -CUSTODIAL CHARGE
286515
611/2023
MONTGOMERY, SARA
511/2023
034018
$66.06
PARKS- TARGET - CULTURES AND C
286476
6/1/2023
GRAINGER INC,
4/27/2023
9689770601
$145.42
PKM-MAINT SUPPLIES
286457
6/1/2023
EVIDENT CRIME SCENE PRO14128/2023
220440B
$360.00
PD-EVIDENCE SUPPLIES
286569
6/1/2023
SMARTSHEET INC,
5/1912023
INV1328894
$1,981.80
PWST-OPER SUPPLIES
286613
6/1/2023
XTREME GRAPHIX INC,
5/19/2023
23-725
$13.68
PKM-PARK SIGNS AG17-050-
286671
6/16/2023
FLAGS A' FLYING LLC,
5/19/2023
98541
$4,070.64
PKM-FLAGS/ACCESSORIES
286671
6116/2023
FLAGS A' FLYING LLC,
5/26/2023
98623
$61.71
PKM-FLAGS/ACCESSORIES
286621
6/16/2023
AGRISHOP INC,
6/5/2023
69859/1
$398.59
EQUIPMENT PARTS & REPAIRS
286671
6/16/2023
FLAGS A' FLYING LLC,
3/27/2023
98153
$515.73
MO-FLAGS/ACCESSORIES
286711
6/16/2023
LOWE'S HIW INC,
5/11/2023
02347
$31.25
PWST-MAINT SUPPLIES
286625
6/16/2023
ANNA'S PARTY RENTALS,
5/22/2023
22074
$485.32
CC-OPER SUPPLS
286621
6/16/2023
AGRISHOP INC,
5/23/2023
69777/1
$35.25
PWST-MAINT PARTS
286711
6/16/2023
LOWE'S HIW INC,
5/24/2023
02236
$281,31
PWST-MAINT SUPPLIES
286655
6/16/2023
EJ USA, INC,
5/19/2023
110230034186
$920.99
PWST-2023 OVERLAY PROJ-
OTHER TRAVEL EXPENSE
$2,160.72
286657
6/16/2023
ENCOMPASS JAPAN, INC.,
5/26/2023
5/26/23
$1,050.00
MO -TRAVEL EX.
286657
6/16/2023
ENCOMPASS JAPAN, INC.,
5/26/2023
5/26/23 B
$1,110.72
MO -TRAVEL EX.
PARKING/TOLLS
$978.00
286396
5/17/2023
BALES, BRAD
4/12/2023
BALES 2023
$56.00
MC-ADV TVL DMCJA JUDICIAL
286397
5/17/2023
LARSON, DAVID A
4/12/2023
LARSON2023
$56.00
MC-ADV TVL DMCJA JUDICIAL
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$13.75
PD-TOLL SVC
Key Bank
Page 39 of 69
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
525233793
5/25/2023
US BANK,
5125/2023
APR 2023 PD VISA
$22,00
PD-TOLL SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$84 50
PD-TOLL SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$97.50
PD-TOLL SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$13.75
PD-TOLL SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$6.50
PD-TOLL SVC
525234759
5/2512023
US BANK,
5/25/2023
APR 2023 CITY VISA
$492.00
MO -TRAIN PASSES
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$136.00
MO -PARKING FEE
PD - CLAIMS AUTO
286579
6/l/2023
SYSTEMS FOR PUBLIC SAFE15/11/2023
43333
$21,805.61
PD-EMERGENCY EQUIPMENT INSTALL
286579
6/l/2023
SYSTEMS FOR PUBLIC SAFE15/23/2023
43730
$1,215.50
DECOMMISSION OF PD 6194
286579
6/1/2023
SYSTEMS FOR PUBLIC SAFE15/23/2023
43997
$519.75
INSTALL PUSH BUMPER AND WRAPS
286579
6/l/2023
SYSTEMS FOR PUBLIC SAFE15/23/2023
44032
$51.98
REMOVE PUSH BUMPER AND WRAPS O
286766
6/16/2023
SKIPS AUTO BODY CORPORA6/6/2023
3/15123
$2,073.54
RM-BODY REPAIR FOR PD 6014
PER DIEM MEALS
286396
5/17/2023
BALES, BRAD
4/12/2023
BALES 2023
$82.00
MC-ADV TVL DMCJA JUDICIAL
286397
5/17/2023
LARSON, DAVIDA
4/12/2023
LARSON 2023
$30.00
MC-ADV TVL DMCJA JUDICIAL
286495
6/1/2023
KLEIN. RICHARD
5/23/2023
KLEIN 2023
$125.00
PD-ADV TVL LIDAR INSTRUCTOR CO
286470
6/l/2023
GALVAO, THAYSON L
5/22/2023
GALVAO 2023
$175.00
PD-ADV TVL WSSO CONK 2023
286544
6/l/2023
PRICE, LEE
5/9/2023
PRICE 2023
$250.00
PD-ADV TVL CRISISNOSTAGE NEGO
286511
6/l/2023
MARATAS, VICTORIA
5/10/2023
MARATAS 2023
$175.00
PD-ADV TVL WSSO CONF. 2023
286530
6/l/2023
OSKAM, CAROLINE
5/10/2023
OSKAM 2023
$175.00
PD-ADV TVL WSSO CONF. 2023
286536
6/l/2023
PEARSON. BRIAN
5/15/2023
PEARSON 2023
$140.00
IT-ADV TVL SPILLMAN CONF.
286753
6/16/2023
SCHMIDT, DAVID
5/24/2023
SCHMIDT 2023
$60.00
PARKS-ADV TRAVEL REIMB WRPA CO
286627
6/16/2023
ASSEFA-DAWSON, LYDIA
6/l/2023
ASSEFA-DAWSON 2023
$80.00
CC-ADV TVL REIMB AWC ANNUAL CO
286685
6/16/2023
HONDA. SUSAN
6/1/2023
HONDA2023
$105.00
CC-ADV TVL REIMB AWC ANNUAL CO
286700
6/16/2023
KOCHMAR, LINDA
6/l/2023
KOCHMAR 2023
$80.00
CC-ADV TVL REIMB AWC ANNUAL CO
286706
6/16/2023
LEDYARD, KIMBERLY
5/24/2023
LEDYARD 2023
$60.00
PARKS-WRPA CONFERENCE
$25,666.38
$3,446.92
Key Bank
Page 40 of 69
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
286699
6/16/2023
KING, LOGAN
6/5/2023
KING 2023
$625.00
PD-ADV TVL REIMB CJTC LEVEL 1
286652
6/16/2023
DURELL, KRIS
6/7/2023
DURELL 2023
$125.00
PD-ADV TVL REIMB ASSISTING IND
286719
6/16/2023
MULLET, BRYAN
5/31/2023
MULLET2023
$175.00
PD-ADV TVL CYBERCRIME INVESTIG
286676
6/16/2023
GALVAO, THAYSON L
5/9/2023
GALVAO 2023
$250.00
PD-ADV TVL WSSO CONF. 2023
286727
6/16/2023
OSKAM, CAROLINE
5/9/2023
OSKAM 2023
$250 00
PD-DEDUCTIBLE REIMB
286705
6/16/2023
LARSON, DAVIDA
6/1/2023
LARSON 2023
$424.92
MC-SIM TRAINING
286677
6/16/2023
GEDDES. CODY
5/24/2023
GEDDES 2023
$60.00
PARK-ADV TVL WRPA CONFERENCE
PLAN CHECKING
FEES
$497.08
286478
6/1/2023
GREYSTONE MEADOWS,
4/17/2023
23-101430
$109.75
CD-23-101430 PERMIT REFUND
286508
6/1/2023
LYNX CONSULTING,
4/25/2023
21-105175
$387.33
CD -PERMIT REFUND #21-105175
POSTAGE/DELIVERY SERVICES
$1,612.91
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$14.92
PD-MAILING SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$14.89
PD-MAILING SVC
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$9.18
PD-MAILING SVC
525234759
5/25/2023
US BANK,
5/2512023
APR 2023 CITY VISA
$28.95
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$38.60
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$38.60
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$9.65
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$9.65
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$38 60
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$38.60
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$19.30
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$48.25
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$28 95
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$19.30
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$28.95
CD -POSTAGE
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$28.95
CD -POSTAGE
Key Bank
Page 41 of 69
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$27 55
CD -POSTAGE
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$28.95
CD -POSTAGE
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$48 25
CD -POSTAGE
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$28 95
CD -POSTAGE
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$28.95
CD -POSTAGE
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$27.55
CD -POSTAGE
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$38 60
CD -POSTAGE
286736
6/16/2023
PITNEY BOWES PRESORT SV5/6/2023
1023091115
$60.68
FI-PITNEY BOWES POSTAGE DEPOSI
286736
6/16/2023
PITNEY BOWES PRESORT SV5/6/2023
1023091116
$515.34
FI-PITNEY BOWES POSTAGE DEPOSI
286736
6/16/2023
PITNEY BOWES PRESORT SV5/6/2023
1023091115
$41.37
FI-PITNEY BOWES POSTAGE DEPOSI
286736
6/16/2023
PITNEY BOWES PRESORT SV5/6/2023
1023091116
$351.38
FI-PITNEY BOWES POSTAGE DEPOSI
PRESCRIPTION SERVICES - CLAIMS
$54,262.88
526232642
5/26/2023
KAISER FOUNDATION HEALTF5/26/2023
INVSF0012642
$72.98
FI-05/16/23-05/22/23 KAISER HE
526232660
5/26/2023
KAISER FOUNDATION HEALTF5/26/2023
INVSF0012660
$27,370.10
FI-05/16/23-05/22/23 KAISER HE
602232681
6/2/2023
KAISER FOUNDATION HEALTF6/2/2023
INVSF0012681
$167.71
FI-05/23/23-05/29/23 KAISER HE
602232699
6/2/2023
KAISER FOUNDATION HEALTF6/2/2023
INVSF0012699
$4,463.20
FI-05/23/23-05/29/23 KAISER HE
616232759
6/16/2023
KAISER FOUNDATION HEALTF6/16/2023
INVSF0012759
$994.49
FI-06/01/23-06/12/23 KAISER HE
616232777
6/16/2023
KAISER FOUNDATION HEALTF6/16/2023
INVSF0012777
$21,194,40
FI-06/01/23-06/12/23 KAISER HE
PRINTING/PHOTO
SERVICES
$1,284.38
286545
6/1/2023
PRINTERY COMMUNICATION:4/27/2023
230191
$614.21
HR-BC IMPRINTS
286475
6/1/2023
GOS PRINTING CORPORAT105/15/2023
95299
$285.17
PD-PRINTING SERVICES
286475
6/1/2023
GOS PRINTING CORPORAT1O5/1512023
95300
$236.53
PD-PRINTING SERVICES
286475
6/1/2023
GOS PRINTING CORPORAT1O5/22/2023
95316
$148.47
PD-PRINTING SERVICES
PROFESSIONAL SERVICES
$382,886.94
524231685
5/24/2023
WA STATE DEPT OF LICENSIN5/24/2023
25081685
$45.00
HR-DRIVING RECORDS
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$5 72
PARKS -ADS ART EXPLOSION EVENT
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$25.00
PARKS -ADS ART EXPLOSION EVENT
Key Bank
Page 42 of 69
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$17.49
CC-CRDSTK PRINTING EVENT
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$5 95
CC-SUBSCR
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$45.38
CC -PRINTING SVCS
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$711.02
CD -PHONE INTERPRETATION
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$221.59
MOED-HOUSING REPAIR
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$396.36
FWCC-SCHEDULING PGM
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$16.15
FWCC-SCHEDULING PGM
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$695.00
FWCC-MNTHLY LICENS. FEES
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$46.16
PARKS -JOB FAIR
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$56.90
PARKS -JOB FAIR
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$275.00
FI-WELLNESS GIFT CRDS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$975.00
FI-WELLNESS GIFT CRDS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$100.00
FI-WELLNESS GIFT CRDS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$725.00
FI-WELLNESS GIFT CRDS
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$99.47
FWCC-MNTHLY SERVICE FEE
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$515.27
PARKS-YRLY SUBSCR.
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$1,140.25
SWM-PREMIER ANNUAL PLAN
286485
6/1/2023
INTERCOM LANGUAGE SVCS.5/12/2023
23-250
$840.00
MC -INTERPRETER SVC
286434
6/1/2023
CODE PUBLISHING COMPANW19/2023
GC00121390
$830.00
CK-REVISED CODE
286555
6/1/2023
SAFAROVA-DOWNEY ALMIRA519/2023
5/9/23
$140.00
MC -INTERPRETER SVC
286565
6/1/2023
SEMISI-TUPOU, VAIVAO T 5/10/2023
5/10123
$175.00
MC -INTERPRETER SERVICES
286559
6/1/2023
SEATTLE METROPOLITAN, A05/31/2023
TEG AG23-099 #1
$3,500.00
MOED-AG23-099 23 SPRING SPEEDO
286490
6/1/2023
JIMENEZ PRODUCTIONS, DA\,5/16/2023
5/16/23
$210,00
IT-AG23-010 VIDEO PRODUCTION S
286490
6/1/2023
JIMENEZ PRODUCTIONS, DAW20/2023
5/20123
$350.00
IT-AG23-010 VIDEO PRODUCTION S
286490
6/1/2023
JIMENEZ PRODUCTIONS, DA\,5/2312023
5/23/23
$87.50
IT-AG23-010 VIDEO PRODUCTION S
286490
6/1/2023
JIMENEZ PRODUCTIONS, DA\.6/1/2023
6/1/23
$700.00
IT-AG23-010 VIDEO PRODUCTION S
Key Bank Page 43 of 69
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
286490
6/1/2023
JIMENEZ PRODUCTIONS, DA\,5/9/2023
5/9/23
$35.00
CC-AG23-010 PRHSPS
286409
6/1/2023
ALEX ZERBE ENTERTAINMEN5/11/2023
AG23-043 #1
$1,200.00
PARKS-AG23-043 RWB MC
286517
6/1/2023
MYKING, MARK L. 5/11/2023
AG23-091 #1
$1,500.00
PARKS-AG23-091 RWBF BAND
286481
6/1/2023
HIT CONNECTIONS ENTERTA15/22/2023
AG23-040#1
$1,000.00
PARKS-AG23-040 SUMMAR SOUNDS C
286543
6/1/2023
POWERDMS INC, 4/29/2023
INV-35449
$9,718.72
PD-POWERDMS YEARLY RENEWAL-
286405
6/1/2023
ADURO LLC, 5/22/2023
CM1351
$350.00
HR-AG19-209 WELLNESS PGM-
286405
6/1/2023
ADURO LLC, 4/30/2023
INV6425
$5,000.00
HR-AG19-209 WELLNESS PGM-
60123340
6/1/2023
KAISER FOUNDATION HEALTF6/1/2023
JUNE 2023 #2
$41,447.64
FI-06/23 ADMIN FEE KAISER HEAL
601233039
6/1/2023
KAISER FOUNDATION HEALTF6/1/2023
JUNE 2023
$7,736.14
FI-06/23 ADMIN FEE KAISER HEAL
286401
6/1/2023
4LEAF INC, 5/1612023
J4059D
$2,280.00
CD-AG22-078 INSPECTION SERVICE
286608
6/1/2023
WEST COAST CODE CONSUL5/1/2023
UT23-FED-007
$46.243.46
CD-AG19-070 BUILDING DIVISION
286510
6/1/2023
MADCAP MARKETING, 5/3/2023
3788
$3,520.00
MOED-MARKETING CONSULTING
286591
6/1/2023
TOOLE DESIGN GROUP LLC, 4/28/2023
SEA103.01_06
$8,742.10
AG22-095 SW KING COUNTY REGION
286574
6/1/2023
SPECTRA LABORATORIESLL(5/16/2023
5005420
$429,00
SWM-WATER TESTING
286546
6/1/2023
PRISMA INTERNATIONAL INC,4/26/2023
87815-W
$249.65
SWM-WRITTEN WORD TRANSLATION S
286574
6/1/2023
SPECTRA LABORATORIES LL(5111/2023
5005378
$572,00
SWM-WATER TESTING
286468
6/1/2023
FRIENDS OF THE ISSAQUAH, 4/28/2023
2023-019
$250.00
SWM-SALMON IN CLASSROOM FUNDIN
286563
6/1/2023
SECURITY SOLUTIONS NW IN4/2512023
338422
$3,286.49
IT-AG22-001 STEEL LK VIDEO SEC
286493
6/1/2023
KING COUNTY FINANCE DIVI£4/30/2023
126273-126284
$7.264.48
PWTR-RSD PJ#126273-126284
286527
6/1/2023
OPEN DOORS FOR MULTICUL3/31/2023
1ST QTR 2023
$3.000.00
CDHS-AG23-070 MULTICULTURAL FA
286521
6/1/2023
NORTHWEST EDUCATION A03/31/2023
1ST QTR 2023
$2,000.00
CDHS-AG23-052 HELPING OPPORTUN
286479
6/1/2023
H2 GOVERNMENT RELATION;3/1/2023
H2 CFW 2389
$3,000.00
MO-AG20-013 LOBBYING SVC-
286479
6/1/2023
H2 GOVERNMENT RELATIOW4/1/2023
H2_CFW 2408
$3,000.00
MO-AG20-013 LOBBYING SVC-
286479
6/1/2023
H2 GOVERNMENT RELATION;5/1/2023
H2_CFW 2428
$3,000.00
MO-AG20-013 LOBBYING SVC-
286546
6/1/2023
PRISMA INTERNATIONAL INC,3/30/2023
86395-U
$379.20
SWR-WRITTEN WORD TRANSLATION S
286573
6/1/2023
SOUTH KING TOOL LIBRARY, 4/27/2023
2133
$6,500.00
SWR-AG22-036 MGMT RECYCLING EV
Key Bank
Page 44 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286566
6/1/2023
SERENITY COUNSELING SER'5/10/2023
14
$100.00
MO -ANGER MANAGEMENT ASSESSMEN
286504
6/1/2023
LEWIS, SHAWN 5/23/2023
AG23-095 #1
$1,500.00
PARKS-AG23-095 SUMMER SOUNDS C
286417
6/1/2023
AUBURN SYMPHONY ASSOCI,3/21/2023
3128/23
$1,000.00
PARKS-AG23-090 CONCERT PERFORM
286489
611/2023
JET CITIES CHORUS, 5/9/2023
5/9/23
$2,000.00
PARKS-AG23-113 SWEETIE PIE SOC
530231666
6/15/2023
WA STATE DEPT OF LICENSIN5130/2023
25211666
$45.00
HR-DRIVING RECORDS
286691
6/1612023
JIMENEZ PRODUCTIONS, DA\.6l6/2023
6/6/23
$87.50
IT-AG23-010 VIDEO PRODUCTION S
286768
6/16/2023
SOUND PUBLISHING INC, 5/31/2023
8105283
$1,800.00
PARKS -AD ACCT#83754398
286775
6/16/2023
SWEAT, ATREYU STARR 5/12/2023
4/12/2023
$800.00
PARKS-GRAFFIC ART
286664
6/16/2023
FEDERAL WAY CHORALE, 6/7/2023
6/7123
$2,250.00
PARKS-AG23-102 SPRING CONCERT
286743
6/16/2023
PROTECT YOUTH SPORTS, 5/31/2023
1062374
$308.00
HR-BACKGROUND CHECKS
286631
6/16/2023
BLACK DOG SOUND &RECOR5125/2023
5/25/23
$2,250.00
PARKS -SUMMER SOUNDS CONCERTS
286774
6/16/2023
STEWART MACNICHOLS HARI4/26/2023
2003
$45,275.00
MO-AG22-115 02/23 PUBLIC DEFEN
286654
6/16/2023
EDWARD NELSON LAW OFFIC6/212023
2023-06
$1.200,00
MO-AG23-001 PUBLIC DEFENSE ATT
286718
6/16/2023
MR ROOTER PLUMBING, JON,5/10/2023
258047198
$1,625.70
CDHS-PLUMBING SVCS
286670
6/16/2023
FINANCIAL CONSULTING SOL5/19/2023
3662-22305027
$9,105.00
PARKS-AG22-087 PARK IMPACT FEE
286741
6/16/2023
PRISMA INTERNATIONAL INC.5/31/2023
90531-W
$17.00
SWR-WRITTEN WORD TRANSLATION S
286741
6/16/2023
PRISMA INTERNATIONAL INC,5131/2023
90703-X
$106.20
SWR-WRITTEN WORD TRANSLATION S
286794
6/16/2023
VNF SOLUTIONS LLC, 5/31/2023
439414
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
286794
6/16/2023
VNF SOLUTIONS LLC, 5/31/2023
439415
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
286712
6/16/2023
LUKE ESSER, 6/812023
APRIL 2023
$3,000.00
MO-AG20-014 LOBBYING SVC-
286712
6/16/2023
LUKE ESSER, 6/8/2023
MARCH 2O23
$3,000.00
MO-AG20-014 LOBBYING SVC-
286712
6/16/2023
LUKE ESSER, 618/2023
MAY 2023
$3,000.00
MO-AG20-014 LOBBYING SVC-
286680
6/16/2023
H2 GOVERNMENT RELATION %/1 /2023
H2 CFW 2456
$3,000.00
MO-AG20-013 LOBBYING SVC-
286749
6/16/2023
ROCK PROJECT MGMT SERVI5/8/2023
1379
$5,000.00
PK/FWCC: SERVICES INCLUDED ASS
286763
6/16/2023
SHOOTING STARS, 6/2/2023
6/2123
$3,781,80
PARKS-AG20-002 BASKETBALL TRAI
286729
6/16/2023
OTTO ROSENAU &ASSOCIATI6/7/2023
86786
$1,471.00
FWCC-PROJECT MGMT
Key Bank
Page 45 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AfnountGL Total
286791
6/16/2023
USIC HOLDINGS INC, 5/31/2023
589572
$2,742.45
PWTR/SWM-AG19-078 UGD ULT LOCA
286622
6/16/2023
AJAC, 4/7/2023
20231STQTR
$1,750.00
CDHS-AG23-111 MACHINISTS JOINT
286675
6/16/2023
FUSION, ATTN DAVID HARRIS5/25/2023
2023 1 ST QTR
$3,000 00
CDHS-AG23-127 SEVERE WEATHER S
286639
6/16/2023
CITYOFAUBURN, 5/30/2023
23-037248
$20,000.00
CDHS-2023 MARY'S PLACE FUNDING
286783
6/16/2023
THUILLIER, JENNIFER 5/31/2023
202336
$360.00
PW- GRAPHIC DESIGN FOR OUTREAC
286638
6/16/2023
CHRISTIE LAW GROUP, LLC, 6/5/2023
11161
$633.00
LAW-AG21-155 LEGAL SERVICES-
286638
6/16/2023
CHRISTIE LAW GROUP, LLC, 6/5/2023
11162
$3,583.50
LAW-AG21-155 LEGAL SERVICES-
286638
6/16/2023
CHRISTIE LAW GROUP, LLC, 6/5/2023
11163
$17,186.27
LAW-AG21-155 LEGAL SERVICES-
286673
6/16/2023
FLOYD, PFLUEGER & RINGERS/5/2023
68569
$82.00
LAW-AG21-035 LEGAL SVCS-
286721
6/16/2023
NAVIA BENEFIT SOLUTIONS, 5/30/2023
10705542
$323.30
HR-FLEX PLAN ADM SVCS AG12-061
286649
6/16/2023
CORRECTIONS SOFTWARE, c4/l/2023
53566
$500.00
MC-05/23 PROBATION COMPUTER SY
286765
6/16/2023
SKCSRA-SOCCER REFEREES4/9/2023
2372
$2,501.25
PARKS-AG18-009 SOCCER REFEREE
286690
6/16/2023
INTERESTING DAYS INC, 5/11/2023
5/11/23
$3,500.00
PARKS-AG23-041 RWBF BAND
286801
6/16/2023
WESTERN DISPLAY FIREWOR3/2/2023
23-7316
$12,500 00
PARKS-AG23-054 DISPLAYAGREEME
286693
6/16/2023
KATHAN, JEFF 5/17/2023
5117/23
$6,000.00
PARKS-AG23-042 RWBF-BAND
286637
6/16/2023
CHAMELEON PERFORMANCE6/12/2023
6/12123
$650.00
PARKS -STILT WALKER ENTERTAINER
286751
6/16/2023
ROSEBUD CHILDREN'S, 6/13/2023
6/13/23
$1.288.00
PARKS-AG18-024 THEATRE CLASSES
286791
6/16/2023
USIC HOLDINGS INC, 5/31/2023
589572
$7,817.02
PWTR/SWM-AG19-078 UGD ULT LOCA
286691
6/16/2023
JIMENEZ PRODUCTIONS, DA�6/612023
6/6/23 #2
$192.50
IT-AG23-010 VIDEO PRODUCTION S
286738
6/16/2023
POWERDMS INC, 3/29/2023
INV-34073
$3,706.34
PD-POWER FTO SET UP & SUB
286689
6/16/2023
INTERCOM LANGUAGE SVCS.4/21/2023
23-206
$3,292.50
MC -INTERPRETER SVC
286689
6/16/2023
INTERCOM LANGUAGE SVCS.5/26/2023
23-263
$1,892.50
MC -INTERPRETER SVC
286689
6/16/2023
INTERCOM LANGUAGE SVCS5/31/2023
23-228
$280.00
MC -INTERPRETER SVC
286689
6/16/2023
INTERCOM LANGUAGE SVCS6/2/2023
23-269
$1,656.25
MC -INTERPRETER SVC
286703
6/16/2023
KVASNYUK, NIKOLAY 6/5/2023
6/5/23
$140.00
MC -INTERPRETER SVC
286701
6/16/2023
KPFF INC, KPFF CONSULTING-4/13/2023
467530
$6,593.83
PW-AG20-008 PACIFIC HW NON -MOT
Page 46 of 69
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Deseriptlon
AmountGLTotal
286701
6/16/2023
KPFF INC, KPFF CONSULTINC-5/12/2023
471734
$4,339.94
PW-AG20-008 PACIFIC HW NON -MOT
PUBLIC UTILITY
SERVICES
$81.37
286435
6/l/2023
COMCAST OF WASHINGTON 15/l/2023
8498 34 016 1554623
$81.37
FWCC-4/23 CABLE SVC
PURCHASE OF RESALE ITEMS
$977.34
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$837 27
FWCC-SNACKS FOR RESALE
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$5 47
DBC-SNACKS FOR RESALE
286634
6/16/2023
CAFE FONTE COFFEE COMW5/30/2023
292946
$134.60
FWCC-CAFE COFFEE SUPPLY
PW - CLAIMS PROPERTY
$8,864.94
286403
6/l/2023
ACE AUTO BODY,
5/18/2023
05182023
$2,046 31
BODY REPAIR ON TRUCK 121-1
286492
6/l/2023
KING COUNTY FINANCE DIVIS4/30/2023
126215-126216
$5.403.84
RM-RSD FW#126215-126216
286756
6/16/2023
SECOMA FENCE INC,
5/18/2023
26643
$1,414 79
RM-GUARDRAIL REPAIR
RENTAL CARS/GROUND TRANSPORT
$4,662.56
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$47 45
PD-TAXI SVC
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$4.550.89
CC-CONF. SVCS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$15 44
CC -TAXIS SVCS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$22.15
CC -TAXIS SVCS
525234759
5125/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$13.47
CC -TAXIS SVCS
525234759
5/25/2023
US BANK,
5/25/2023
APR 2023 CITY VISA
$13.16
MO -TAXIS
RENTAL OF FURNITURE/EQUIPMENT
$2,684.71
286482
6/l/2023
HOME DEPOT-DEPT 32-25007-2/6/2023
5902345
$150 00
PWST-OFFICE SUPPLIES
286519
6/l/2023
NATIONAL BARRICADE COMP3/31/2023
671231
$1.014.71
PWST-OPER SUPPLIES
286682
6/16/2023
HEAD -QUARTERS PTS,
5/30/2023
61639
$1,520.00
PARKS-AG18-017 SANICAN SERVICE
REPAIR & MAINT
SUPPLIES
$24,947.31
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$148.26
PWST-OPERS SUPPLIES
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$34.32
PKM-MAINT SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$2,286.65
PKM-MAINT SUPPLS
525239491
5125/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$1.515.25
PKM-MAINT SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$137.28
PKM-MAINT SUPPLS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$102.96
PKM-MAINT SUPPLS
Key Bank
Page 47 of 69
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
525239491
5/25/2023
US BANK,
5/25/2023
525239491
5/25/2023
US BANK,
5/25/2023
525239491
5/25/2023
US BANK,
5/25/2023
525239491
5/25/2023
US BANK,
5/25/2023
525239491
5/25/2023
US BANK,
5/25/2023
525239491
5/25/2023
US BANK,
5/25/2023
525239491
5/25/2023
US BANK,
5/25/2023
286528
6/1/2023
ORCA PACIFIC INC,
5/12/2023
286458
6/1/2023
EWING IRRIGATION PRODUC-5/11/2023
286459
6/1/2023
EWING IRRIGATION PRODUC-5/12/2023
286476
6/1/2023
GRAINGER INC,
5/4/2023
286458
6/1/2023
EWING IRRIGATION PRODUC-5/8/2023
286507
6/1/2023
LOWE'S HIW INC,
5/9/2023
286459
6/1/2023
EWING IRRIGATION PRODUC-5/16/2023
286594
6/1/2023
TRINITYACE HARDWARE,
5/16/2023
286585
6/1/2023
THE PART WORKS INC,
5/18/2023
286585
6/1/2023
THE PART WORKS INC,
5/18/2023
286444
6/1/2023
DAVIS DOOR SERVICE INC,
5/9/2023
286594
6/1/2023
TRINITYACE HARDWARE,
5/9/2023
286507
6/1/2023
LOWE'S HIW INC,
4/22/2023
286463
6/1/2023
FERGUSON ENTERPRISES,
IN/3/2023
286408
6/1/2023
AGRISHOP INC,
5/9/2023
286507
6/1/2023
LOWE'S HIW INC,
5/10/2023
286482
6/1/2023
HOME DEPOT-DEPT 32-250075/10/2023
286594
6/1/2023
TRINITYACE HARDWARE,
5/10/2023
286507
6/1/2023
LOWE'S HIW INC,
2/9/2023
APRIL 2023 PRO VISA
$118.15
PKM-REPAIR & MAINT SUPPLS
APRIL 2023 PRO VISA
$154.67
IT-MAINT SUPPLS
APRIL 2023 PRO VISA
$-150.00
DBC-MAINT SUPPLIES
APRIL 2023 PRO VISA
$41.73
DBC-MAINT SUPPLIES
APRIL 2023 PRO VISA
$60.30
DBC-MAINT SUPPLIES
APRIL 2023 PRO VISA
$8.99
DBC-MAINT SUPPLIES
APRIL 2023 PRO VISA
$49.99
DBC-MAINT SUPPLIES
INV0603996
$1,217.09
PARKS -POOL CHEMICALS AG17-002
19373319
$192,32
PKM-MAINT SUPPLIES
19389263
$67.12
PKM-MAINT SUPPLIES
9696942433
$1,113.72
PKM-MAINT SUPPLIES
19339084
$4,270.30
PKM-MAINT SUPPLIES
23208
$29.04
PKM-MAINT SUPPLIES
19425724
$202.17
PKM-MAINT SUPPLIES
295506
$27.51
PKM-SUPPLIES
I NV93611
$20.26
PKM-MAINT SUPPLIES
I N V93613
$453.90
PKM-MAINT SUPPLIES
289851
$1,414, 59
PKM-DOOR SVC
294994
$35,19
PKM-SUPPLIES
22466
$31.27
PKM-MAINT SUPPLIES
1509061
$136.68
PKM-REPAIR/MAINTENANCE SUPPLIE
69668/1
$94.72
PKM-EQUIPMENT PARTS & REPAIRS
11398
$256.03
PKM-MAINT SUPPLIES
2627010
$5.43
PKM-REPAIR/MAINT SUPPLIES
295127
$79.22
PKM-SUPPLIES
02136
$15.99
PKM-MAINT SUPPLIES
Key Bank
Page 48 of 69
Check No,
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286581
6/1/2023
TACOMA SCREW PRODUCTS 4/27/2023
130043312-00
$96.20
PWST-MAINT SUPPLIES
286594
6/1/2023
TRINITYACE HARDWARE, 1/17/2023
279553
$38.52
PWST-SUPPLIES
286507
6/1/2023
LOWE'S HIW INC, 4/13/2023
02255
$33.44
PWST-MAINT SUPPLIES
286507
6/1/2023
LOWE'S HIW INC, 4/28/2023
02397
$26.14
PWST-MAINT SUPPLIES
286581
6/1/2023
TACOMA SCREW PRODUCTS 5/2/2023
130043482-00
$87.73
PWST-MAINT SUPPLIES
286594
6/1/2023
TRINITYACE HARDWARE, 5/3/2023
293927
$42.91
PWST-SUPPLIES
286594
6/1/2023
TRINITYACE HARDWARE, 5/4/2023
294864
$27.51
PWST-SUPPLIES
286594
6/1/2023
TRINITYACE HARDWARE, 5/8/2023
294690
$6.15
PWST-SUPPLIES
286528
6/1/2023
ORCA PACIFIC INC, 3/28/2023
INV0603479
$1,697.80
PARKS -POOL CHEMICALS AG17-002
286528
6/1/2023
ORCA PACIFIC INC, 4/13/2023
INV0603661
$1,213.03
PARKS -POOL CHEMICALS AG17-002
286528
6/1/2023
ORCA PACIFIC INC, 5/16/2023
INV0604049
$1,371.85
PARKS -POOL CHEMICALS AG17-002
286407
6/1/2023
ADVANCED PRO FITNESS REI3/28/2023
04252303JT
$921.54
PARKS -FITNESS EQUIP SVC AG18-0
286725
6/16/2023
ORCA PACIFIC INC, 6/5/2023
INV0604340
$1,150.99
PARKS -POOL CHEMICALS AG17-002
286711
6/16/2023
LOWE'S HIW INC, 6/5/2023
01426
$36.55
PWST-MAINT SUPPLIES
286723
6/16/2023
NORTHWEST WIRE ROPEAN14/17/2023
50104698
$24.22
PKM-MAINT & REPAIR SUPPLS
286760
6/16/2023
SHERWIN-WILLIAMS CO, 5/18/2023
2729-0
$168.96
PKM-FACILITIES PAINT SUPPLIES
286684
6/16/2023
HOME DEPOT-DEPT 32-250075118/2023
4034184
$630.96
PKM-REPAIR/MAINT SUPPLIES
286789
6/16/2023
TRINITY ACE HARDWARE, 5/22/2023
297767
$188.48
PKM-SUPPLIES
286661
6/16/2023
EWING IRRIGATION PRODUC 6/1/2023
19581074
$42.87
PKM-MAINT SUPPLIES
286789
6/16/2023
TRINITYACE HARDWARE, 6/1/2023
299792
$110.06
PKM-SUPPLIES
286789
6/16/2023
TRINITYACE HARDWARE, 6/2/2023
299972
$90.91
PKM-SUPPLIES
286684
6/16/2023
HOME DEPOT-DEPT 32-250076/5/2023
6020382
$126.93
PKM-REPAIR/MAINT SUPPLIES
286711
6/16/2023
LOWE'S HIW INC, 5/30/2023
02613
$164,20
PKM-MAINT SUPPLIES
286782
6/16/2023
THE PART WORKS INC, 6/7/2023
INV94239
$362,45
PKM-MAINT SUPPLIES
286629
6/16/2023
BACKFLOWAPPARATUS & V46/1/2023
218233
$136.25
PKM-MAINT SUPPLIES
286660
6/16/2023
EWING IRRIGATION PRODUC-6/7/2023
19652832
$252.32
PKM-MAINT SUPPLIES-
Key Bank
Page 49 of 69
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
286789
6/16/2023
TRINITY ACE HARDWARE,
5/22/2023
297784
$27.50
PKM-SUPPLIES
286789
6/16/2023
TRINITYACE HARDWARE,
5/22/2023
297843
$12.75
PKM-SUPPLIES
286659
6/16/2023
EWING IRRIGATION PRODUC-5/2312023
19498573
$238.27
PKM-MAINT SUPPLIES
286789
6/16/2023
TRINITYACE HARDWARE,
5123/2023
298034
$33.01
PKM-SUPPLIES
286643
6/16/2023
COASTAL FARM & HOME SUP15/23/2023
5028
$41.84
PKM-OPER SUPPLIES
286711
6/16/2023
LOWE'S HIW INC,
5/30/2023
01958
$476.14
PKM-MAINT SUPPLIES
286672
6/16/2023
FLOYD EQUIPMENT COMPAN'6/7/2023
469691
$47.85
PKM-REPAIR/MAINT SUPPLIES
286782
6/16/2023
THE PART WORKS INC,
5/22/2023
INV93700
$134.67
PKM-MAINT SUPPLIES
286789
6/16/2023
TRINITYACE HARDWARE,
6/6/2023
300844
$12.76
PKM-SUPPLIES
286711
6/16/2023
LOWE'S HIW INC,
5/23/2023
02983
$33.23
PKM-MAINT SUPPLIES
286789
6/16/2023
TRINITYACE HARDWARE,
5/24/2023
298144
$3 29
PKM-SUPPLIES
286737
6/16/2023
PLATT ELECTRIC SUPPLY,
5/22/2023
41324784
$18.57
CHB-ELECTRICAL SUPPLIES
286711
6/16/2023
LOWE'S HIW INC,
5/22/2023
02748
$38.39
CHB-MAINT SUPPLIES
286711
6/16/2023
LOWE'S HIW INC,
5/22/2023
02766
$1.45
CHB-MAINT SUPPLIES
286711
6/16/2023
LOWE'S HIW INC,
5/24/2023
19603
$25.09
CHB-MAINT SUPPLIES
286711
6/16/2023
LOWE'S HIW INC,
5/24/2023
19609
$11.23
CHB-MAINT SUPPLIES
286646
6/16/2023
CONSOLIDATED ELECTRICAL5/26/2023
8073-1132313
$298.75
CHB-LIGHTING SUPPLIES
286647
6/16/2023
CONSOLIDATED ELECTRICAL5/26/2023
8073-1139555
$146.28
CHB-LIGHTING SUPPLIES
286760
6/16/2023
SHERWIN-WILLIAMS CO,
5/30/2023
32944
$126 17
CHB-FACILITIES PAINT SUPPLIES
REPAIR PARTS
$6,394.15
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$39.62
FLT-REPAIR PRTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$901.23
FLT-REPAIR PRTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$474.47
FLT-REPAIR PRTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$-474.47
FLT-REPAIR PRTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$24.21
FLT-REPAIR PRTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$66.03
FLT-REPAIR PRTS
Page 50 of 69
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$517.44
FLT-REPAIR PRTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$517.69
FLT-REPAIR PRTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$69.23
FLT-REPAIR PRTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$38.41
FLT-REPAIR PRTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$501.21
FLT-REPAIR PRTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$289.00
FLT-OPER SUPPLS
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$47.32
PD-MAINT PARTS
525233793
5/25/2023
US BANK,
5/25/2023
APR 2023 PD VISA
$38.52
PD-MAINT PARTS
525239491
5/25/2023
US BANK,
5/25/2023
APRIL 2023 PRO VISA
$115.86
FWCC-REPAIR PRTS
286406
6/1/2023
ADVANCE AUTO PARTS,
5/16/2023
13144-512434
$22.56
FLT-MAINT PARTS
286594
6/1/2023
TRINITY ACE HARDWARE,
5/18/2023
296971
$26.34
FLT-SUPPLIES
286529
6/1/2023
O'REILLYAUTO PARTS,
5/19/2023
3710-179721
$59.71
FLT-SUPPLIES
286529
6/1/2023
O'REILLYAUTO PARTS,
5/19/2023
3710-179732
$12.10
FLT-SUPPLIES
286518
6/1/2023
NAPAAUTO PARTS,
5/17/2023
120223
$21.44
FLT-REPAIR &AMINT
286581
6/1/2023
TACOMA SCREW PRODUCTS
4/12/2023
130042526-00
$20 05
FLT-MAINT SUPPLIES
286541
6/1/2023
PLATT ELECTRIC SUPPLY,
4/25/2023
3X14660
$80.43
FLT-ELECTRICAL SUPPLIES
286406
6/1/2023
ADVANCE AUTO PARTS,
5/23/2023
13144-513154
$48.68
FLT-MAINT PARTS-BATTERY-
286406
6/1/2023
ADVANCE AUTO PARTS,
5/23/2023
13144-513222
$4.55
FLT-MAINT PARTS
286595
6/1/2023
TURF STAR INC,
5/8/2023
7275692-00
$76.10
FLT-MAINT PARTS
286451
6/1/2023
EAGLE TIRE & AUTOMOTIVE (5/16/2023
1-49850
$349.52
FLT-VEHICLE MAINT
286790
6/16/2023
TURF STAR INC,
5/31/2023
7282027-00
$1,340 75
FLT-MAINT PARTS
286726
6/16/2023
O'REILLYAUTO PARTS,
6/5/2023
3710-182978
$18.01
FLT-SUPPLIES
286764
6/16/2023
SIX ROBBLEES' INC,
6/5/2023
02P32848
$48.71
FLT-SUPPLIES & MAINT
286662
6/16/2023
FASTENAL,
5/31/2023
WAAUB963866
$9.25
FLT-MAINT SUPPLIES-
286764
6/16/2023
SIX ROBBLEES' INC,
7/29/2022
02P14262
$19.96
FLT-SUPPLIES & MAINT
286764
6/16/2023
SIX ROBBLEES' INC,
8/22/2022
021316111
$134.44
FLT-SUPPLIES & MAINT
Page 51 of 69
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Descrlptlan
AmountGL Total
286764
6/16/2023
SIX ROBBLEES' INC, 8/3112022
02P16848
$66.08
FLT-SUPPLIES & MAINT
286764
6/16/2023
SIX ROBBLEES' INC, 9/21/2022
02P18282
$20.01
FLT-SUPPLIES & MAINT
286702
6/16/2023
KUT KV (ICK CORPORATION, 4l3/2023
58601
$846.84
FLT-VEHICLE MAINT SVC
286789
6/16/2023
TRINITY ACE HARDWARE, 5/25/2023
298343
$2.85
FLT-SUPPLIES
REPAIRS AND
MAINTENANCE
$194,564.22
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$240.02
PKM-MAINT SUPPLS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$143.10
SWM-MAINT SVCS
525233793
5/25/2023
US BANK, 5/25/2023
APR 2023 PD
VISA
$87.96
PD-MAINT SVC
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$1,981.00
FLT-MATT SVCS
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY VISA
$2,000.00
FWCC-REPAIR & MAINT SVCS
286469
6/112023
FROULAALARM SYSTEMS IN(5/21I2023
255513
$854 74
FWCC-REPAIR SUPPLIES
286407
6/1/2023
ADVANCED PRO FITNESS RE15/22/2023
03282304T
$709.04
PARKS -FITNESS EQUIP SVC AG18-0
286477
6/1/2023
GREENPOINT LANDSCAPING 4/25/2023
127145651
$1,568.93
FWCC-AG19-119 LANDSCAPE MAINT
286477
6/1/2023
GREENPOINT LANDSCAPING 4/25/2023
127145652
$275,25
FWCC-AG19-119 LANDSCAPE MAINT
286583
6/1/2023
TERMINIX, 5/10/2023
433306011
$116.71
FWCC-PEST CONTROL
286576
6/1/2023
SPRAGUE PEST CONTROL, 5/16/2023
5113377
$78.72
PKM-FACILITIES PEST CONTROL
286561
6/1/2023
SECOMA FENCE INC, 5/18/2023
26642
$2.196.50
PKM-MAINT SUPPLS
286609
6/1/2023
WHIRLWIND SERVICES INC, V5/19/2023
739313
$87.32
PARKS-AG18-003 PARKING LOT VAC
286494
6/1/2023
KING SALO ELECTRIC LLC, 5/3/2023
323
$1,089.99
PKM-REPAIR/MAINT. SVCS
286609
6/1/2023
WHIRLWIND SERVICES INC, V5/5/2023
739190
$104.90
PARKS-AG18-003 PARKING LOT VAC
286494
611/2023
KING SALO ELECTRIC LLC, 513/2023
321
$9,813.19
PKM-REPAIR/MAINT. SVCS
286522
6/112023
NOW ENVIRONMENTAL SERV5/15/2023
N23-0405
$1,200.00
PKM-PRE-DEMOLITION HAZMAT INSP
286522
6/1/2023
NOW ENVIRONMENTAL SERV5/15/2023
N23-0417
$800.00
PKM-REPAIR/MAINT SVCS
286586
6/112023
THUNDERING OAK ENTERPR15/12/2023
12103
$1,734,08
PKM-AG19-115 TREE SVC AGREEMEN
286447
6/1/2023
DMX LLC DBA MOOD MEDIA, 6/1/2023
57569250
$56.20
IT-06/23 MEDIA SERVICES
286563
6/1/2023
SECURITY SOLUTIONS NW IN5/9/2023
339071
$951,26
IT-AG22-001 STEEL LK VIDEO SEC
Key Bank
Page 52 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286453
6/l/2023
ECOLAB INC, DBA: PROGUAR4/20/2023
6337806585
$254.04
DBC-MAINT SUPPLIES
286437
6/l/2023
COPIERS NORTHWEST INC, 4/30/2023
INV2640962
$956.27
IT-AG21-019 PRINTER/COPIER MAI
286437
6/l/2023
COPIERS NORTHWEST INC, 4/30/2023
INV2643330
$1,907 87
IT-AG21-019 PRINTER/COPIER MAI
286509
6/l/2023
MACDONALD MILLER SERVIC5/11/2023
SVC260830
$782.68
CHB/FWCC-AG19-042 HVAC SVC-
286610
6/l/2023
WHITMAN GLOBAL CARPET C5/1212023
551751
$2,338.60
CHB-AG20-949 CARPET CLEANING S
286592
6/l/2023
TOTAL LANDSCAPE CORPORA/30/2023
91095
$1.268.35
PKDBC-AG19-224 LANDSCAPE MAINT
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/10/2023
1-49765
$704.98
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (5/13/2023
1-49830
$93.50
FLT-VEHICLE MAINT
286606
6/l/2023
WASHDUP, LLC, 4/30/2023
584
$140.53
PD-APRIL CAR WASH SERVICE
286503
6/l/2023
LES SCHWAB TIRE CTRS OF \5/17/2023
37800643417
$27 50
FLT-VEHICLE MAINT
286487
6/l/2023
J & D'S HYDRAULIC & REPAIR5/9/2023
43606
$2,072 37
FLT-MAINT PARTS
286606
6/l/2023
WASHDUP, LLC, 1/31/2023
564
$15.98
FLT-JANUARY CAR WASHES
286532
6/l/2023
OSW EQUIPMENT & REPAIR L2/28/2023
525148
$4,492.93
FLT-REPAIR PARTS
286488
6/l/2023
JENNINGS EQUIPMENT INC, 3/13/2023
5918C
$383.52
FLT-MAINT SVC
286488
6/l/2023
JENNINGS EQUIPMENT INC, 3/13/2023
5919C
$448.53
FLT-MAINT SVC
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (511312023
1-49838
$13.76
FLT-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/16/2023
1-49754
$1,085,26
PD-VEHICLE MAINT
286575
6/1/2023
SPEEDY GLASS-TACOMA, 5/11/2023
6005-2163871
$121.11
PD-VEHICLE WINDSHIELD REPAIR
286466
6/l/2023
FITZTOWING LLC, 5/15/2023
55026
$154.28
FLT-VEHILCE TOW
286556
6/1/2023
SCARFF FORD, 5/15/2023
70173
$1,068.52
FLT-VEH MAINT SVC
286488
6/1/2023
JENNINGS EQUIPMENT INC, 3/28/2023
5992C
$520.13
FLT-MAINT SVC
286606
6/l/2023
WASHDUP, LLC, 4/30/2023
585
$31.96
FLT-APRIL CAR WASHES
286547
6/l/2023
PRO TOUCH AUTO INTERIOR 5/5/2023
61138
$176.16
PD-VEHICLE CLEANING SVC
286524
6/1/2023
NW84 INC, NORTHWEST HAR15/12/2023
231792
$597.18
PD-MAINT & REP SVC
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/3/2023
1-49733
$295.73
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/17/2023
1-49864
$205.74
PD-VEHICLE MAINT
Page 53 of 69
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286547
61112023
PRO TOUCH AUTO INTERIOR 5/18/2023
61346
$176.16
PD-CAR DETAIL
286547
6/l/2023
PRO TOUCH AUTO INTERIOR 5/18/2023
61347
$671.61
PD-FULL CAR DETAIL
286524
6/1/2023
NW84 INC, NORTHWEST HAR15/19/2023
232319
$82.02
PD-MAINT & REPAIR SVCS
286547
6/l/2023
PRO TOUCH AUTO INTERIOR 5/15/2023
61331
$176.16
PD-CAR DETAIL
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/15/2023
1-49813
$1,330.95
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE & AUTOMOTIVE (5/15/2023
1-49841
$356.89
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE & AUTOMOTIVE (5/15/2023
1-49843
$289.67
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE & AUTOMOTIVE (5/17/2023
1-49815
$1.846.72
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE & AUTOMOTIVE (5/17/2023
149863
$72.06
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/11/2023
1-49784
$2,063.73
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/11/2023
1-49796
$1,259.36
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE & AUTOMOTIVE (5/12/2023
1-49794
$252.65
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/12/2023
149822
$207.95
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (5/13/2023
1-49695
$10,215.04
PD-VEHICLE MAINT-
286501
6/1/2023
LARSEN SIGN CO., 5/15/2023
32418
$264.00
PD-VEHICLE GRAPHICS REPLACE SV
286451
6/112023
EAGLE TIRE & AUTOMOTIVE (5/4/2023
1-49752
$270 20
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/6/2023
1-49755
$2,177.97
PD-VEHICLE MAINT
286547
6/l/2023
PRO TOUCH AUTO INTERIOR 5/9/2023
61308
$671.61
PD-VEHICLE CLEANING SVC
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/9/2023
149751
$2,267.36
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (5/9/2023
1-49789
$130 44
PD-VEHICLE MAINT
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/9/2023
1-49795
$48.98
PD-VEHICLE MAINT
286516
6/l/2023
MV TOWING LLC, 5/l/2023
28613
$77 07
PD-VEHICLE TOW
286451
6/l/2023
EAGLE TIRE &AUTOMOTIVE (5/l/2023
1-49724
$128.59
PD-VEHICLE MAINT
286579
6/1/2023
SYSTEMS FOR PUBLIC SAFE15/212023
44040
$103.95
PD-VEHICLE REPAIR SVC
286451
6/l/2023
EAGLE TIRE & AUTOMOTIVE (5/212023
149731
$93.59
PD-VEHICLE MAINT
286451
611/2023
EAGLE TIRE &AUTOMOTIVE (5/3/2023
1-49737
$275.92
PD-VEHICLE MAINT
Key Bank
Page 54 of 69
Check No_
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
286547
6/1/2023
PRO TOUCH AUTO INTERIOR 5/4/2023
61137
$671.61
PD-CAR DETAIL
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (4/25/2023
1-49679
$129.89
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE & AUTOMOTIVE (4/26/2023
1-49686
$138.41
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (4/27/2023
1-49692
$667.19
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (4/28/2023
149702
$199.79
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (4/28/2023
1-49706
$1.018 98
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (4/29/2023
1-49707
$321.71
PD-VEHICLE MAINT
286493
6/1/2023
KING COUNTY FINANCE DIVIE3/31/2023
125650-125657
125756
$13,684.51
PWTR/PD-RSD PJ#125650-125657 1
286493
6/1/2023
KING COUNTY FINANCE DIVI:4/30/2023
126273-126284
$1,953.85
PWTR-RSD PJ#126273-126284
286408
6/1/2023
AGRISHOP INC, 5/12/2023
69698/1
$436.27
SWM-REPAIR/MAINT SUPPLIES-
286482
6/1/2023
HOME DEPOT-DEPT 32-250074/13/2023
9511006
$21.54
SWM-REPAIR & MAINT SUPPLIE
286550
6/1/2023
PUGET SOUND ENERGY INC, 4/18/2023
220027462302
$41.97
SWM-3/23 34016 9TH AVE S FEDER
286506
6/1/2023
LLOYD, TRAVIS 4/25/2023
3332890
$259.11
SWM-ROCK
286493
6/1/2023
KING COUNTY FINANCE DIVIE4/30/2023
126390-126390
$768 35
RM-RSD FW#126390-12690
286512
6/1/2023
MCDONOUGH & SONS INC, 4/30/2023
265084
$7.054.26
SWM-AG23-008 2023 STREET SWEEP
286494
6/1/2023
KING SALO ELECTRIC LLC, 5/16/2023
326
$3,484.06
PKM-REPAIR/MAINT. SVCS
286493
6/1/2023
KING COUNTY FINANCE DIVI:4130/2023
126273-126284
$2.902.14
PWTR-RSD PJ#126273-126284
286755
6/16/2023
SECOMA FENCE INC, 5/30/2023
26720
$1.877.21
PWST-FENCE REPAIR SVCS
286648
6/16/2023
COPIERS NORTHWEST INC, 2/28/2023
INV2613717
$673.11
IT-AG21-019 PRINTER/COPIER MAI
286648
6/16/2023
COPIERS NORTHWEST INC, 5/31/2023
INV2655087
$17.07
IT-AG21-019 PRINTER/COPIER MAI
286715
6/16/2023
MCDONOUGH & SONS INC, 5/31/2023
265451
$10.629-71
SWM-AG23-008 2023 STREET SWEEP
286711
6/16/2023
LOWE'S HIW INC, 5/31/2023
03093
$-84.39
SWM-MAINT SUPPLIES
286792
6/16/2023
UTILITIES UNDERGROUND, 5/31/2023
3050154
$608.88
SWM-LOCATING SVC AG13-018-
286618
6/16/2023
ACTION SERVICES CORPORA1/4/2023
115002
$657.30
SWM-VACTOR & INFASTRUCTURE MAI
286618
6/16/2023
ACTION SERVICES CORPORAL/5/2023
115003
$1,314,60
SWM-VACTOR & INFASTRUCTURE MAI
286618
6/16/2023
ACTION SERVICES CORPORA1/6/2023
115004
$1,205.05
SWM-VACTOR & INFASTRUCTURE MAI
Key Bank Page 55 of 69
rherk No Date Vendor Invoice Date Invoice Description AmountGLTotaI
286789
6/16/2023
TRINITYACE HARDWARE, 6/2/2023
299979
$15.93
SWM-SUPPLIES
286710
6/16/2023
LLOYD ENTERPRISES INC, 4/25/2023
3332890
$259.11
SWM-ROCK
286711
6/16/2023
LOWE'S HIW INC, 5/31/2023
02807
$262.50
SWM-MAINT SUPPLIES
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (6/2/2023
1-49982
$745.69
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (6/212023
1-49997
$283.09
PD-VEH MAINT
286742
6/16/2023
PRO TOUCH AUTO INTERIOR 6/2/2023
61610
$176.16
PD-VEH MAINT SVC
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (6/5/2023
1-50016
$161.79
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (6/612023
1-50005
$746.18
PD-VEH MAINT
286793
6/16/2023
VISUAL EFFECTS, 5/8/2023
24872
$71.50
PD-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/26/2023
1-49941
$171,73
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/31/2023
1-49918
$4.998.52
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (6/l/2023
1-49975
$147 51
PD-VEH MAINT
286720
6/16/2023
MV TOWING LLC, 6/l/2023
28618
$77.14
PD-VEHICLE TOW
286742
6/16/2023
PRO TOUCH AUTO INTERIOR 6/1/2023
61396
$71.57
PD-VEH MAINT SVC
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/24/2023
1-49923
$102.37
PD-VEH MAINT
286770
6/16/2023
SOUTH TACOMA GLASS SPEC5/24/2023
64587
$324.50
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/25/2023
1-49937
$93.59
PD-VEH MAINT
286770
6/16/2023
SOUTH TACOMA GLASS SPEC5/2512023
64515
$390.50
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/26/2023
1-49931
$1,151.55
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/26/2023
1-49940
$428.77
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/20/2023
1-49878
$64.07
PD-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/22/2023
1-49874
$1,536.10
PD-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/23/2023
1-49899
$691.63
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/23/2023
1-49914
$23.29
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/23/2023
1-49915
$39.61
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/24/2023
1-49919
$185.22
PD-VEHICLE MAINT
Page 56 of 69
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/16/2023
1-49825
$1,079.04
PD-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/18/2023
1-49868
$3,493.84
PD-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/18/2023
1-49873
$327.43
PD-VEHICLE MAINT
286635
6/16/2023
CAR WASH ENTERPRISES, 5/18/2023
APRIL 2023
$450,00
PD-APRIL2023 VEHICLE WASHES
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/19/2023
1-49885
$396.73
PD-VEHICLE MAINT
286752
6/16/2023
RWC INTERNATIONAL LTD, 4/25/2023
RA103005612:01
$6,729.02
FLT-MAINT SVC
286731
6/16/2023
PAPE MACHINERY INC, 5/26/2023
912902
$447 88
FLT-MAINT SVC
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/20/2023
1-49888
$180.73
FLT-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/20/2023
1-49889
$201.66
FLT-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (6/5/2023
1-49983
$13,76
FLT-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (615/2023
1-49984
$13 76
FLT-VEHICLE MAINT
286781
6/16/2023
THE PAPE GROUP INC, DBA P6/6/2023
912911
$2,765.56
FLT-REPAIR & MANIT. SVCS
286728
6/16/2023
OSW EQUIPMENT & REPAIR 1-2/2412023
525116
$16.273.01
FLT-EMERGENCY REPAIR OF MIXER
286770
6/16/2023
SOUTH TACOMA GLASS SPEC5/26/2023
64595
$731.50
PD-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/12/2023
1-49827
$73.16
PD-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/20/2023
1-49890
$382.51
FLT-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE & AUTOMOTIVE (5/30/2023
1-49959
$107.35
FLT-VEHICLE MAINT
286771
6/16/2023
SPRAGUE PEST CONTROL, 5/31/2023
5111989
$125.11
DBC-FACILITIES PEST CONTROL
286787
6/16/2023
TOTAL LANDSCAPE CORPORi5/31/2023
91533
$1,823.26
PKDBC-AG19-224 LANDSCAPE MAINT
286714
6/16/2023
MACDONALD MILLER SERVIC3/30/2023
SVC257605
$670.04
CHB/FWCC-AG19-042B HVAC SVC-
286714
6/16/2023
MACDONALD MILLER SERVIC3I30/2023
SVC257655
$2,259.33
CHB/FWCC-AG19-042B HVAC SVC-
286739
6/16/2023
PRECISION CONCRETE CUTT5l22/2023
WA70408BC
$3,080.15
PWST-AG21-098 CONCRETE BEVELIN
286784
6/1612023
THUNDERING OAK ENTERPRI615/2023
12136
$1,651.50
PKM-AG19-115 TREE SVC AGREEMEN
286698
6/16/2023
KING SALO ELECTRIC LLC, 5/3/2023
322
$5,813.28
PKM-REPAIR/MAINT. SVCS
286650
6/16/2023
DAVIS DOOR SERVICE INC, 5/22/2023
290296
$946.24
PKM-DOOR SVC
286682
6/16/2023
HEAD -QUARTERS PTS, 5/22/2023
61605
$600.00
PARKS-AG18-017 SANICAN SERVICE
Key Bank
Page 57 of 69
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
286771
6/16/2023
SPRAGUE PEST CONTROL, 5/30/1023
5113415
$133.22
PKM-FACILITIES PEST CONTROL
286636
6/16/2023
CASCADE ENGINEERING SER6/1/2023
ML-23060122607
$2,700 00
PD-RADAR CALLIBRATION
286714
6/16/2023
MACDONALD MILLER SERVIC3/30/2023
SVC257605
$518.49
CHB/FWCC-AG19-042B HVAC SVC-
286714
6/16/2023
MACDONALD MILLER SERVIC3/30/2023
SVC257655
$1,748.31
CHB/FWCC-AG19-042B HVAC SVC-
286679
6/16/2023
GREENPOINT LANDSCAPING 5/25/2023
127147131
$1,568.93
FWCC-AG19-119 LANDSCAPE MAINT
286620
6/16/2023
ADVANCED PRO FITNESS REI3/28/2023
03282304T
$709.04
FWCC-REPAIR & MAINTENANCE-
286619
6/16/2023
ADVANCED PRO FITNESS RE14/2512023
04252303jt
$921.54
FWCC-REPAIR & MAINTENANCE-•
RETAINAGE PAYABLE
$1,592.39
286802
6/16/2023
WOODLAND INDUSTRIES, 9/4/2019
AG17-148 REISSUE
$1,592.39
SWM-AG17-148 RETAINAGE RELEASE
ROAD SVCS/PERMITS-INTGVT
$132,397.34
286493
6/1/2023
KING COUNTY FINANCE DIVI:3/31/2023
125650-125657 125756
$275.40
PWTR/PD-RSD PJ#125650-125657 1
286493
6/1/2023
KING COUNTY FINANCE DIVI;3/31/2023
125650-125657 125756
$104 18
PWTR/PD-RSD PJ#125650-125657 1
286493
6/1/2023
KING COUNTY FINANCE DIV154/30/2023
126273-126284
$568.00
PWTR-RSD PJ#126273-126284
286493
6/1/2023
KING COUNTY FINANCE DIVI:3/31/2023
125650-125657 125756
$702.19
PWTR/PD-RSD PJ#125650-125657 1
286493
6/1/2023
KING COUNTY FINANCE DIVI£4/30/2023
126273-126284
$1,555.79
PWTR-RSD PJ#126273-126284
286493
6/1/2023
KING COUNTY FINANCE DIVIE4130/2023
126273-126284
$5,508.42
PWTR-RSD PJ#126273-126284
286492
6/1/2023
KING COUNTY FINANCE DIVI:4/30/2023
126288-126340
$67.790.89
PWST-RSD #126288-126340
286493
6/1/2023
KING COUNTY FINANCE DIVI£3/3112023
125650-125657 125756
$146.30
PWTR/PD-RSD PJ#125650-125657 1
286493
6/1/2023
KING COUNTY FINANCE DIVIE4/30/2023
126273-126284
$7,195.39
PWTR-RSD PJ#126273-126284
286493
6/1/2023
KING COUNTY FINANCE DIVI:3/31/2023
125650-125657 125756
$2,128.39
PWTR/PD-RSD PJ#125650-125657 1
286493
6/1/2023
KING COUNTY FINANCE DIVI:4/30/2023
126273-126284
$58521
PWTR-RSD PJ#126273-126284
286798
6/16/2023
WA STATE DEPT OF TRANSPC4/17/2023
RE 41 JZ1812 L001
$493.10
PW-PROJECT JZ0247 FEES
286798
6/16/2023
WA STATE DEPT OF TRANSPC5/15/2023
RE 41 JZ1812 L002
$282.08
PW-PROJECT JZ0247 FEES
286796
6/16/2023
WA STATE DEPT OF ECOLOG`5/30/2023
RS-000000691
$45,062.00
SWM-STORMWATER ACT MONITORING
SALES TAX PAYABLE
$1,494.61
525233485 5/25/2023
WA STATE REVENUE DEPART5/25/2023
601-223-538
$1,492.79
FI-04/23 REMIT SALES TAX
525233485 5/25/2023
WA STATE REVENUE DEPART5/25/2023
601-223-538
$1.82
FI-04/23 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$8,358.26
Page 58 of 69
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Descriptlon
AmountGL Total
525233485
5/25/2023
WA STATE REVENUE DEPART5/25/2023
601-223-538
$7,906.03
FI-04/23 REMIT SALES TAX
525233485
5/25/2023
WA STATE REVENUE DEPART5/25/2023
601-223-538
$452.23
FI-04/23 REMIT SALES TAX
SBCC SURCHARGE
$25.00
286508
6/l/2023
LYNX CONSULTING, 4/25/2023
21-105175
$25,00
CD -PERMIT REFUND #21-105175
SEWER BILLINGS
$3,378.40
286499
611/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
101002
$64,52
PKM-03/23 BROOKLAKE MAIN HALL
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'Sl5/2023
2865803
$42.32
PKM-03/07/23-05/05123 726 356
286499
6/l/2023
LAKEHAVEN UTILITY DISTRIC5l5/2023
3075201
$118.22
PKM-03/23 1095 324TH ST S M#22
286499
6/l/2023
LAKEHAVEN UTILITY DISTRIC'S15/2023
3075301
$64.52
PKM-03/23 1095 324TH ST S 9221
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5l5/2023
3075401
$49.22
PKM-03/23 1095 324TH ST S #221
286499
6/l/2023
LAKEHAVEN UTILITY DISTRIC5l5/2023
2913103
$592,88
CHB-03/23 33325 BTH AVE S M#21
286499
6/l/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3405101
$46.76
CHB-03123 600 S 333RD ST #2103
286499
6/l/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
2926402
$74.28
PKM-03/23 33914 19TH AVE SW #2
286499
6/l/2023
LAKEHAVEN UTILITY DISTRIC'5/17/2023
2865902
$42.32
PKM-03/07/23 - 05/05/23 729 35
286499
6/l/2023
LAKEHAVEN UTILITY DISTRIC5l5/2023
3461301
$1,592.80
FWCC-03/23 876 S 333RD DET M#1
286704
6116/2023
LAKEHAVEN UTILITY DISTRIC-5/26/2023
1768602
$690.56
PKM-04/23 3200 DASH PT RD #878
SMALL OFFICE APPARATUS
$32.34
525239491
5125/2023
US BANK, 5125/2023
APRIL 2023 PRO VISA
$38.03
FWCC-OFFICE EQUIP
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$56.13
FWCC-OFFICE EQUIP
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$143.10
FWCC-OFFICE EQUIP
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$49.45
FWCC-OFFICE EQUIP
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$-254.37
FWCC-OFFICE EQUIP
SMALL TOOLS - SHOP
$1,302.82
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$25.74
FWCC-SMALL TOOLS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$51.20
FWCC-OFFICE EQUIP
525239491
5/2512023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$17.61
PKM-SMALL TOOLS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$46.23
PKM-SMALL TOOLS
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$30.80
SWM-SMALL TOOLS
Key Bank
Page 59 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286594
6/1/2023
TRINITYACE HARDWARE, 5/17/2023
296726
$50.60
PKM-SUPPLIES
286507
6/1/2023
LOWE'S HIW INC, 5/5/2023
02959
$549.98
PKM-MAINT SUPPLIES
286482
6/1/2023
HOME DEPOT-DEPT32-250075/1812023
4520615
$19.78
PKM-REPAIR/MAINT SUPPLIES
286594
6/1/2023
TRINITYACE HARDWARE, 5/22/2023
297776
$33.02
PWST-SUPPLIES
286678
6/16/2023
GRAINGER INC, 5/30/2023
9723046562
$332.32
PWST-MAINT SUPPLIES
286678
6/16/2023
GRAINGER INC, 5/30/2023
9723046570
$4,69
PWST-MAINT SUPPLIES
286678
6/16/2023
GRAINGER INC, 5/31/2023
9724934667
$100.12
PWST-MAINT SUPPLIES
286789
6/16/2023
TRINITYACE HARDWARE, 6/5/2023
300650
$40.73
PKM-SUPPLIES
STATE COVID
-19 GRANT TRUCK
$18,623.20
286777
6/16/2023
SYSTEMS FOR PUBLIC SAFE-15/23/2023
40924
$18,623.20
PD-EMER EQUIP INSTALL
STATE COVID-19 GRANT BUSIN REIME
$2,149.10
286563
6/1/2023
SECURITY SOLUTIONS NW IN5/4/2023
9017612009
$1,074.55
IT-AG22-001 STEEL LK VIDEO SEC
286612
6/1/2023
WILLIAMS SCOTSMAN INC, 5/4/2023
9017612009
$1,074.55
PKM-AG22-062 RENTALAGREEMENT
STATE COVID-19
GRANT MINOR EQUII
$5,638.12
525234759
5/25/2023
US BANK, 5/25/2023
APR 2023 CITY
VISA
$5.638.12
PARKS -MINOR EQUIP
STONE & GRAVEL
$6,366.80
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO
VISA
$1,072.50
PKM-GRAVEL
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO
VISA
$1,127.50
PKM-BARK
286505
6/1/2023
LLOYD ENTERPRISES INC, 4/19/2023
3332840
$2,266.08
PKM-CR ROCK PUR
286607
6/1/2023
WASHINGTON ROCK QUARR14/22/2023
77380
$325.44
PKM-MAINT SUPPLIES
286505
6/1/2023
LLOYD ENTERPRISES INC, 4/24/2023
3332866
$1,069.90
MEDIUM BARK
286438
6/1/2023
CORLISS RESOURCES INC, 3/20/2023
2019587
$505.38
SWM-CONCRETE SUPPLIES
TAXES/ASSESSMENTS-INTERGOVT
$42,543.84
525233485
5/25/2023
WA STATE REVENUE DEPART5/25/2023
601-223-538
$42.509.00
FI-04/23 REMIT SALES TAX
286735
6/16/2023
PIERCE COUNTY BUDGET & F2/14/2023
PARCEL 0421303016
$34.84
PKM-2022 DUES P#0421303016
TIRES
$6,396.44
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (4/25/2023
1-49684
$203.59
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE & AUTOMOTIVE (4127/2023
1-49696
$24,04
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (4/28/2023
1-49681
$1,021.65
PD-VEHICLE MAINT—
Key Bank
Page 60 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (5/5/2023
1-49762
$23.12
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (5/10/2023
1-49806
$23.12
PD-VEHICLE MAINT
286451
6/1/2023
EAGLE TIRE &AUTOMOTIVE (5/15/2023
1-49816
$1,791.70
PD-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/18/2023
1-49872
$36.89
PD-VEHICLE MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/24/2023
1-49911
$833.03
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (5/25/2023
1-49866
$849.57
PD-VEH MAINT
286653
6/16/2023
EAGLE TIRE &AUTOMOTIVE (6/1/2023
1-49978
$1,589.73
PD-VEH MAINT
TOPSOIL
$981.28
286505
6/1/2023
LLOYD ENTERPRISES INC, 4/19/2023
3332839
$113.96
PKM-PRO GRO BLEND
286710
6/16/2023
LLOYD ENTERPRISES INC, 5/10/2023
3333016
$56 98
PKM-PRO GRO BLEND
286710
6/16/2023
LLOYD ENTERPRISES INC, 5/17/2023
3333082
$810.34
PKM-FINE BARK
TRAFFIC INFRACTIONS
$260.00
286535
6/1/2023
PARRALES, JAZMINAGARCIA5/16/2023
0992200036927
$25 00
MC -REFUND VIOLATION DISMISSAL
286467
6/1/2023
FREEMAN, BEVERLY D 5/16/2023
0992200149811
$210 00
MC -REFUND VIOLATION DISMISSAL
286633
6/16/2023
BRYAN-COOPER, CANDACE F6/8/2023
0992200309811
$25.00
MC -REFUND VIOLATION DISMISSAL
TRANSPORTATION EQUIPMENT
$115,034.83
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$93.84
FLT-VEHICLE LIC & TITLE
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$57.00
FLT-VEHICLE LIC & TITLE
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$21.50
FLT-VEHICLE LIC & TITLE
286422
6/1/2023
BUD CLARY CHEVROLET, OL15/10/2023
3PWO02
$49,293.72
FLT-2 NEW FORD TRANSIT VANS FO
286422
6/1/2023
BUD CLARY CHEVROLET, OLC5/5/2023
3PWO03
$49,293.72
FLT-2 NEW FORD TRANSIT VANS FO
286709
6/16/2023
LIANG, DAVID 6/1/2023
LIANG 2023
$85.00
FI-LICENSING FEE
286778
6/16/2023
SYSTEMS FOR PUBLIC SAFEl6/7/2023
43332
$16,190.05
PD-VEH MAINT SVC
USE TAX PAYABLE
$508.86
525233485
5/25/2023
WA STATE REVENUE DEPART5/25/2023
601-223-538
$508.86
FI-04/23 REMIT SALES TAX
WASTE DISPOSAL BILLINGS
$2,808.58
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$30.34
SWR-COMM ACCT. AUDIT
525239491
5/25/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$45.15
SWR-REST ACCT AUDIT
Key Bank Page 61 of 69
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
525239491
5125/2023
US BANK, 5/25/2023
APRIL 2023 PRO VISA
$520.09
PWST-WASTE DISPOSAL
286534
6/1/2023
PACIFIC TOPSOILS INC, 5/12/2023
6-T1017019
$454.00
PWST-TOPSOIL MATERIAL DISP
286534
6/1/2023
PACIFIC TOPSOILS INC, 5/12/2023
6-T1017030
$454.00
PWST-TOPSOIL MATERIAL DISP
286493
6/1/2023
KING COUNTY FINANCE DIVI:4/30/2023
143173
$750.93
PWST-SOLID WASTE DISPOSAL
286523
6/1/2023
NW FURNITURE BANK, 4/30/2023
29329
$240,00
PW-RECYCLING OF UNWANTED MATTR
286577
6/1/2023
STERICYCLE INC, 4/30/2023
3006457615
$26.70
PD-MEDICAL WASTE REMOVAL SVC
286623
6/16/2023
ALL BATTERY SALES & SERV15/30/2023
300-10115842
$194.47
SWR-COLLECTION, TRANSPORTATION
286623
6/16/2023
ALL BATTERY SALES & SERV15/30/2023
300-10115846
$42.55
SWR-COLLECTION, TRANSPORTATION
286623
6/16/2023
ALL BATTERY SALES & SERV15/30/2023
300-10115849
$14.14
SWR-COLLECTION, TRANSPORTATION
286707
6/16/2023
LES SCHWAB TIRE CTRS OF \6/6/2023
37800646557
$36.21
PWST-TIRE DISPOSAL SVC
WATER BILLINGS
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
101002
$41.87
PKM-03/23 BROOKLAKE MAIN HALL
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/5/2023
3461301
$6,293,84
FWCC-03/23 876 S 333RD DET M#1
286499
6/112023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3474201
$30.02
FWCC-03/23 876 S 333RD DET M#2
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3474301
$15.56
FWCC-03/23 876 S 333RD DET M#2
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
2957001
$30,02
PKM-03/23 1095 324TH ST S M#64
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/5/2023
3050801
$30.02
PKM-03/23 1095 324TH ST S M#19
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3075201
$211.81
PKM-03/23 1095 324TH ST S M#22
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3075301
$197.59
PKM-03123 1095 324TH ST S #221
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3075401
$188 11
PKM-03/23 1095 324TH ST S #221
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/5/2023
2913103
$479 62
CHB-03/23 33325 8TH AVE S M#21
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIO5/5/2023
2922203
$15 56
CHB-03/23 33325 8TH AVE S M#21
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
2922503
$30.02
CHB-03/23 33325 8TH AVE S M#21
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/5/2023
3405101
$65.77
CHB-03/23 600 S 333RD ST#2103
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/5/2023
3499201
$30.02
CHB-03123 600 S 333RD ST #2103
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/1112023
2798301
$30.02
PKM-03/23 1499 SW 325TH PL IRR
$10,956.59
Key Bank
Page 62 of 69
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/11/2023
2830801
$30.02
PKM-03/23 2700 340TH PL SW #21
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/5/2023
101103
$77.31
PKM-03/23 630 356TH ST M#21035
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
2926402
$215.00
PKM-03/23 33914 19TH AVE SW #2
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
2926501
$219.47
PKM-03/23 33914 19TH AVE SW M#
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3266301
$30.02
PKM-03/23 1540 SW 356TH ST#220
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3753001
$106.66
PKM-03/23 550 SW CAMPUS DR M#2
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/5/2023
99902
$30.02
PKM-03/23 411 348TH ST S M#210
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/17/2023
2781401
$30.02
PKM-03/23 2501 349TH PL SW M#9
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/2212023
3059601
$30.02
PKM-04/23 3200 349TH ST S M#22
286580
6/1/2023
TACOMA PUBLIC UTILITIES, 5/5/2023
100048250
$39.12
DBC-3/28/23-04/25/23 PUBLIC
286580
6/1/2023
TACOMA PUBLIC UTILITIES, 5/5/2023
100048250
$430.33
DBC-3/28/23-04/25/23 PUBLIC
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/17/2023
3042401
$30.02
PWST-03/23 336 ST SW IRR MTR M
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/17/2023
3341801
$30.02
PWST-03/23 35826 16 AVE S IRRI
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/17/2023
3341901
$30.02
PWST-03/23 1559 S 356 ST IRRIG
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/17/2023
3519201
$30.02
PWST-03/23 35700 22ND AVE SW 1
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC-5/17/2023
3610801
$30.02
PWST-01/23 1210 S 356TH ST M#2
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/17/2023
3687901
$229-26
PWST-03/23 1221 S 352ND ST IRR
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'515/2023
3518001
$30.02
PWST-03/23 35205 PACIFIC HWY S
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3541001
$57.88
PWST-03/23 930 348TH ST S IRR
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3552401
$30.02
PWST-03/23 35503 PACIFIC HWY S
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3563701
$30.02
PWST-03/23 101 S 348TH ST IP3
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/5/2023
3578601
$121.35
PWST-03/23 1283 S 336TH ST M#4
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC-5/5/2023
3238401
$30.02
PWST-03/23 32001 PACIFIC HWY S
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3336201
$30.02
PWST-03/23 32409 PACIFIC HWY S
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3336301
$30.02
PWST 03/23 32402 PACIFIC HWY S
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3383601
$179.57
PWST-03123 33300 PACIFIC HWY S
Page 63 of 69
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
3383701
$30.02
PWST-03/23 32500 PACIFIC HWY S
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5l5/2023
3513001
$30.02
PWST-03/23 33647 20TH AVE S IR
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5/17/2023
3715101
$233.05
PWST-03/23 35070 PACIFIC HWY S
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/17/2023
3715201
$30.02
PWST-03/23 35702 PACIFIC HWY S
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIG5/17/2023
3742601
$163 92
PWST-03/23 1218 S 356TH ST IRR
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/17/2023
3776101
$30.02
PWST-03/23 1218 S 356TH ST IRR
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC5l5/2023
2573402
$30,02
PWST-03/23 34800 14 PL SW M#22
286499
6/1/2023
LAKEHAVEN UTILITY DISTRIC'5/5/2023
2961401
$30.02
PWST-03/23 34727 PACIFIC HWY S
286704
6/16/2023
LAKEHAVEN UTILITY DISTRIC'5126/2023
1014202
$168.11
PKM-04123 312 DASH PT RD M#211
286704
6/16/2023
LAKEHAVEN UTILITY DISTRIC5126/2023
2592702
$30.02
PKM-04/23 32837 10 PL SW IRR M
286704
6/16/2023
LAKEHAVEN UTILITY DISTRIC'5/26/2023
2592802
$30.02
PKM-04/23 31200 DASH PT RD SW
286704
6/16/2023
LAKEHAVEN UTILITY DISTRIC'5/26/2023
2781501
$30.02
PKM-04/23 31200 DASH PT RD SW
286704
6/16/2023
LAKEHAVEN UTILITY DISTRIC'6/9/2023
3586001
$82.36
PKM-04/23 31531 1STAVE S M#42
286704
6/16/2023
LAKEHAVEN UTILITY DISTRIC5/26/2023
2906301
$192.85
PKM-04/23 312 DASH PT RD SW #2
WITNESS FEESIJUROR
FEES
$4,790.79
54150
6/9/2023
BUTLER, JAMES R 3/2/2023
03/02/2023
$40,54
MC - JURY PAY
54211
6/9/2023
LASKO, DEBORAH ALMA 3/2/2023
03/02/2023
$17.93
MC - JURY PAY
54287
6/9/2023
YUM, JOSEPH HA YOUNG 3/2/2023
03/02/2023
$17.93
MC - JURY PAY
54196
6/9/2023
IBARRIENTOS, LORENZA REY3/2/2023
03/02/2023
$19.68
MC - JURY PAY
54245
6/9/2023
REDLING, PATRICIAA 3/2/2023
03/02/2023
$19.10
MC - JURY PAY
54274
6/9/2023
VANCE, JULIE L 3/2/2023
03/02/2023
$18.51
MC - JURY PAY
54188
6/9/2023
HILBY, GEORGE G 3/2/2023
03/02/2023
$19.10
MC - JURY PAY
54204
6/9/2023
KILBURN, SHARI 3/2/2023
03/02/2023
$3&20
MC - JURY PAY
54194
6/9/2023
HOWARD, YOLANDA 3/2/2023
03/02/2023
$17.93
MC - JURY PAY
54239
6/9/2023
PENOR, JORDAN CASTILLO 3/2/2023
03/02/2023
$17.93
MC - JURY PAY
54279
6/9/2023
WEILER, CARLA B 12/22/2022
12/22/2022
$19.68
MC - JURY PAY
Key Bank
Page 64 of 69
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
54248
6/9/2023
SAATHOFF, JACOB LEE
12/22/2022
12/22/2022
$40.54
MC - JURY PAY
54182
6/9/2023
HAN, HYO-NA
12/22/2022
12/22/2022
$16.76
MC - JURY PAY
54224
6/9/2023
MILLER, GARY PAUL
3/2/2023
03/02/2023
$19.10
MC - JURY PAY
54162
6/9/2023
CHEUNG, THERESA
3/2/2023
03/02/2023
$17.93
MC - JURY PAY
54257
6/9/2023
SMITH, PAULA
3/2/2023
03/02/2023
$19.68
MC = JURY PAY
54249
6/9/2023
SANDERS, KELLI L.
12/22/2022
12/22/2022
$18.51
MC - JURY PAY
54258
6/9/2023
SNYDER, VICTORIA KAIULAN11212212022
12/22/2022
$20.27
MC - JURY PAY
54290
6/9/2023
ZERROUKI, NACERAT.
12/22/2022
12/22/2022
$17 34
MC - JURY PAY
54260
6/9/2023
STEWART, CICELY JUDITH
12/22/2022
12/22/2022
$39.36
MC - JURY PAY
54263
6/9/2023
TAFOYA, CLEOTILDE
12/22/2022
12/22/2022
$19.68
MC - JURY PAY
54191
6/9/2023
HOANG, KHANH QUOC
12/22/2022
12/22/2022
$17.93
MC - JURY PAY
54181
6/9/2023
HALBAKKEN, HEATHER C.
12/22/2022
12/22/2022
$17.34
MC - JURY PAY
54179
6/9/2023
GOWEY, TYLER JAMES
12/22/2022
12/22/2022
$16.17
MC - JURY PAY
54170
6/9/2023
ELLISON, LILYANN
12/22/2022
12/22/2022
$37.02
MC - JURY PAY
54222
6/9/2023
MCKENNA, MIKE KIM
12/22/2022
12/22/2022
$17.93
MC - JURY PAY
54256
6/9/2023
SMITH, NANCY L.
12/22/2022
12/22/2022
$39.36
MC - JURY PAY
54136
6/9/2023
ANDERSON, ANDREW CHASE12122/2022
12/22/2022
$30.00
MC - JURY PAY
54266
6/9/2023
TEICHROEW, GARY LEE
12/22/2022
12/22/2022
$39.36
MC - JURY PAY
54241
6/9/2023
PICARD, BRIAN J
12/22/2022
12/22/2022
$17.93
MC - JURY PAY
54176
6/9/2023
GARBER, BRIAN K
12/22/2022
12/22/2022
$20.27
MC - JURY PAY
54142
6/9/2023
BECK, KENNETH S
12/22/2022
12/22/2022
$20.27
MC - JURY PAY
54251
6/9/2023
SANDVIK, STEVE K
12/22/2022
12/22/2022
$19.68
MC - JURY PAY
54165
6/9/2023
CRAMER, JAMES R
12/22/2022
12/22/2022
$19.10
MC - JURY PAY
54259
6/9/2023
SOUCY, DENNIS
12/22/2022
12/22/2022
$15.59
MC - JURY PAY
54218
6/9/2023
MABANGLO, EDITH PAULINE
12/22/2022
12/22/2022
$16.76
MC - JURY PAY
54159
6/9/2023
CHAPMAN, EDWIN JAMES
12/22/2022
12/22/2022
$20.27
MC - JURY PAY
Key Bank
Page 65 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
54277
6/9/2023
WALCZYK, BRETT LEONARD 12/22/2022
12/22/2022
$16.76
MC - JURY PAY
54272
6/9/2023
TUSS, NICHOLAS LANE 12/22/2022
12122/2022
$17.34
MC - JURY PAY
54214
6/912023
LLOYD, ZACHARY MICHAEL 12/22/2022
12/22/2022
$19.68
MC - JURY PAY
54247
6/9/2023
ROBERTSON, EDWARD J 4/20/2023
04/20/2023
$20 27
MC - JURY PAY
54166
6/9/2023
DODGE, JAMES C 4/20/2023
04/20/2023
$40.53
MC - JURY PAY
54232
6/9/2023
ORTEGA, CYNTHIA S 4/20/2023
04/20/2023
$17.34
MC - JURY PAY
54161
6/9/2023
CHETRARU, ELENA 4/20/2023
04/20/2023
$38.19
MC - JURY PAY
54158
6/912023
CHAN, PABLO A 5/23/2023
03/23/2023
$30.00
MC -JURY PAY
54215
6/912023
LOPEZ FUENTES, JOSE LUIS 4/20/2022
04/20/2022
$34 68
MC - JURY PAY
54221
6/9/2023
MCCALL, TIMOTHY MARTIN EA/20/2023
04/20/2023
$41.70
MC - JURY PAY
54234
6/9/2023
PARRISH, DANIELALLEN 4/20/2023
04/20/2023
$38.20
MC - JURY PAY
54237
6/9/2023
PEARCE, SELENACHARLENE4/20/2023
04/20/2023
$40.53
MC - JURY PAY
54180
6/9/2023
GRABRICK, MCKALE ROMAN 4/20/2023
04/20/2023
$38.19
MC - JURY PAY
54229
6/9/2023
NJUGUNA, JAYNE NGURUMA 4/20/2023
04/20/2023
$35.85
MC - JURY PAY
54183
6/9/2023
HARRELL, ALMA 4/20/2023
04/20/2023
$45 00
MC - JURY PAY
54281
6/9/2023
WHIRT, ANDREA D 4/20/2023
04/20/2023
$59.04
MC - JURY PAY
54276
619/2023
VINTON, FRED E 4/20/2023
04/20/2023
$59.04
MC - JURY PAY
54143
6/9/2023
BENSON, DAVID HAROLD 4/20/2023
04/20/2023
$18.51
MC - JURY PAY
54273
6/9/2023
VALERIO, DELALAN 4/20/2023
04/20/2023
$39.36
MC - JURY PAY
54141
6/9/2023
BARGALA SANCHEZ. DANIELL4/20/2023
04/20/2023
$19.10
MC - JURY PAY
54255
6/9/2023
SIDHU, JAYPAL SINGH 4/20/2023
04/20/2023
$35.85
MC - JURY PAY
54246
6/9/2023
RIBCHINCHUK, YURIY V 4/20/2023
04/20/2023
$19 10
MC - JURY PAY
54172
6/9/2023
FAUVER, SUSAN MARIE 4/20/2023
04/20/2023
$41.70
MC - JURY PAY
54216
6/9/2023
LOPEZ. LESLIE STEPHANIE 4/2012023
04/20/2023
$19 68
MC - JURY PAY
54278
6/9/2023
WARD, PEARL JAYE 4/20/2023
04/20/2023
$35.85
MC - JURY PAY
54168
6/9/2023
DYKEN, JENNIFER T 4/20/2023
04/20/2023
$35.85
MC - JURY PAY
Key Bank
Page 66 of 69
Check No
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
54227
6/9/2023
MURPHY, JOHN K
4/20/2023
04/20/2023
$41.70
MC - JURY PAY
54185
6/9/2023
HATADA, MICHAEL
4/20/2023
04/20/2023
$45.00
MC - JURY PAY
54230
6/9/2023
OLDAKER, PAUL ROGER
4/2012023
04/20/2023
$39.36
MC - JURY PAY
54253
6/9/2023
SHARMA, ROHIT KUMAR
4/20/2023
04/20/2023
$59.04
MC - JURY PAY
54238
6/9/2023
PELLINGER, CLARA ELENA
4/20/2023
04/20/2023
$53.77
MC - JURY PAY
54178
6/9/2023
GETTLE, SANDRA SUE
4/20/2023
04/20/2023
$39.36
MC - JURY PAY
54133
6/9/2023
AFEWORK, SOPHIE JAI
4/20/2023
04/20/2023
$35.85
MC - JURY PAY
54137
6/9/2023
AQUINO GABUYO, WILSON EIA/5/2023
04/05/2023
$17.34
MC - JURY PAY
54148
6/9/2023
BROCKMANN, KENDALL MARI4/5/2023
04/05/2023
$17.34
MC - JURY PAY
54226
6/9/2023
MORRIS, FELICIA MONIQUE
4/20/2023
04/20/2023
$39.36
MC - JURY PAY
54264
6/9/2023
TAHGHIGH-JAHROMI, BORNA4120/2023
04/20/2023
$38.19
MC - JURY PAY
54284
6/9/2023
WINSLOW, JASON LEE
4/20/2023
04/20/2023
$33.52
MC - JURY PAY
54151
6/9/2023
CALLAHAN, NICHOLAS P
4/20/2023
04/20/2023
$37.02
MC - JURY PAY
54140
6/9/2023
BALDW1N, DAWNELL
4/5/2023
04/05/2023
$19.68
MC - JURY PAY
54184
6/9/2023
HARRISON, ANDREA
4/5/2023
04/05/2023
$17.93
MC - JURY PAY
54167
6/9/2023
DUNGAN, ALAINA
4/5/2023
04/05/2023
$19.68
MC - JURY PAY
54225
6/9/2023
MONTGOMERY, LAURIEANN 4/5/2023
04/05/2023
$19.10
MC - JURY PAY
54244
6/9/2023
RAMSEY, MOSES D
4/5/2023
04/05/2023
$19.68
MC - JURY PAY
54269
6/9/2023
THOMAS, DANIEL LEE
4/512023
04/05/2023
$18.51
MC - JURY PAY
54201
6/912023
JOYCE, ALIVIA LEE
4/5/2023
04/05/2023
$17.93
MC - JURY PAY
54235
6/9/2023
PAYNE, GALA
4/5/2023
04/05/2023
$19.68
MC - JURY PAY
54252
6/9/2023
SCHRADER, MARGARET E
4/5/2023
04/05/2023
$17.93
MC - JURY PAY
54270
6/9/2023
TOLLENAAR, DAVID ROY
4/5/2023
04/05/2023
$15.00
MC - JURY PAY
54200
6/9/2023
JOWETT, LAURA MARIE
4/5/2023
04/05/2023
$19.68
MC - JURY PAY
54262
6/9/2023
SUTTON, SUZETTE L
4/5/2023
04/05/2023
$19.68
MC - JURY PAY
54163
6/9/2023
CONCEPCION, PILAR Q
4/5/2023
04/05/2023
$15.00
MC - JURY PAY
Key Bank
Page 67 of 69
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
54231
6/9/2023
ONTIVEROS, SERENAGAIL
4/5/2023
04/05/2023
$17.93
MC - JURY PAY
54154
6/9/2023
CASANOVA, RHUSELL CUADR4/5/2023
04/05/2023
$17.93
MC - JURY PAY
54282
6/9/2023
WHITE, COREYTRINEUL
4/5/2023
04/05/2023
$19.10
MC - JURY PAY
54280
6/9/2023
WELCH, WINSTON JAMES
4/5/2023
04/05/2023
$19 10
MC - JURY PAY
54199
6/9/2023
JAKUPOVIC, EDIN
4/5/2023
04/05/2023
$17.93
MC - JURY PAY
54147
6/9/2023
BOWE, KATHY WAKASUGI
4/5/2023
04/05/2023
$19.10
MC - JURY PAY
54212
6/9/2023
LEONARD, DAVID T
4/5/2023
04/05/2023
$17.93
MC - JURY PAY
54254
6/9/2023
SHKARIN, DAVID SERGEY
4/5/2023
04/05/2023
$19.68
MC - JURY PAY
54174
6/912023
FLETCHER, JEREMY RAY
4/5/2023
04/05/2023
$18.51
MC - JURY PAY
54236
6/9/2023
PAYNE, KIMBERLY DANIELLE 4/5/2023
04/05/2023
$18.51
MC - JURY PAY
54268
6/9/2023
THISTLE, MARTIN EUGENE
4/5/2023
04/05/2023
$19.68
MC - JURY PAY
54265
6/9/2023
TAYLOR, JASON PATRICK
3/23/2023
03/23/2023
$19.10
MC - JURY PAY
54171
6/912023
EVANS, LEANNE M
3/23/2023
03/23/2023
$37.02
MC - JURY PAY
54192
6/9/2023
HOCKETT, DELMA M
3/23/2023
03/23/2023
$59.04
MC - JURY PAY
54286
6/9/2023
YU, GUIHUA
3/23/2023
03/23/2023
$20.27
MC - JURY PAY
54138
6/9/2023
ARIOTO, SHAWN
3/23/2023
03/23/2023
$55.53
MC - JURY PAY
54283
6/9/2023
WILLIAMS, CLAUDE
3/23/2023
03/23/2023
$19.68
MC - JURY PAY
54177
6/9/2023
GARCIA, JESSICA ELIZABETH3123/2023
03/23/2023
$62.55
MC - JURY PAY
54139
6/9/2023
BAIRD, RAUL MELVIN
3/23/2023
03/23/2023
$45.00
MC - JURY PAY
54153
6/9/2023
CAOAGDAN, ALEXANDRA LAF3123/2023
03/23/2023
$18.51
MC - JURY PAY
54156
6/9/2023
CASTRO, ANA M
3/23/2023
03/23/2023
$38.19
MC - JURY PAY
54219
6/9/2023
MALISZEWSKI, MAGDALENA 3/23/2023
03/23/2023
$32.34
MC - JURY PAY
54288
6/9/2023
YUMO, FRANCELLE V
3/23/2023
03/23/2023
$53.79
MC - JURY PAY
54175
6/9/2023
FOSKETT, LARRY
3/23/2023
03/23/2023
$42.87
MC - JURY PAY
54197
6/9/2023
ISHMAEL, KALEY M
3/23/2023
03/23/2023
$19.10
MC - JURY PAY
54189
6/9/2023
HINTON. GERALD EDWARD
3/23/2023
03/23/2023
$98.40
MC - JURY PAY
Key Bank
Page 68 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
54242
6/9/2023
PULIDO, GLORIA
3/23/2023
03/23/2023
$59.04
MC - JURY PAY
54149
6/9/2023
BURKS, ALISON LUCILLE
3/23/2023
03/23/2023
$59.04
MC - JURY PAY
54240
6/9/2023
PHAM, LYNN NGOC
3/23/2023
03/23/2023
$31.17
MC - JURY PAY
54146
6/9/2023
BOLF, PEGGY S
3/23/2023
03/23/2023
$52.02
MC - JURY PAY
54202
6/9/2023
JUVET, RYAN W
3/23/2023
03/23/2023
$18.51
MC - JURY PAY
54169
6/9/2023
ELLINGSON, JAMES R
3/23/2023
03/23/2023
$17.93
MC - JURY PAY
54206
6/9/2023
KUCHERNYUK, LYUDMILAV
3/23/2023
03/23/2023
$19.10
MC - JURY PAY
54186
619/2023
HERNQUIST, PETERALEXANC3/23/2023
03/23/2023
$5027
MC - JURY PAY
54210
6/9/2023
LASHMUTT, DAVID VICTOR DE3123/2023
03/23/2023
$57.29
MC - JURY PAY
54198
6/9/2023
ISRAEL, DELANDIS CHAZZ
3/23/2023
03/23/2023
$19.10
MC - JURY PAY
54223
6/9/2023
MIDDLETON, LEANNE M
3/23/2023
03/23/2023
$18.51
MC - JURY PAY
54205
6/9/2023
KRITNER, DEBRA LYNN
3/23/2023
03/23/2023
$74.04
MC - JURY PAY
54134
6/9/2023
AIKALA, JANET
3123/2023
03/23/2023
$20.27
MC - JURY PAY
54220
6/912023
MARX, DAVID L
3/23/2023
03/23/2023
$53.78
MC - JURY PAY
54132
6/9/2023
ADAMS, TIMOTHY P
3/23/2023
03/23/2023
$57 29
MC - JURY PAY
54217
6/9/2023
LOSNEGARD, LEAH J
3/23/2023
03/23/2023
$33.51
MC - JURY PAY
54271
6/9/2023
TUCKER, ELINORE RUTH
3/23/2023
03/23/2023
$81.07
MC - JURY PAY
54208
619/2023
LANE, RODNEY DEMETRIUS
3/23/2023
03/23/2023
$33.51
MC - JURY PAY
54152
6/912023
CANTRELL, JR JAMES LEE
3/23/2023
03/23/2023
$57 30
MC - JURY PAY
54190
6/9/2023
HLIZA, MARY H MARION
3/23/2023
03/23/2023
$60.80
MC - JURY PAY
54285
6/9/2023
WRENN, DORA LEE
3/23/2023
03/23/2023
$74.04
MC - JURY PAY
54145
6/9/2023
BOGEN, RICHARD CLINTON
3/212023
03/02/2023
$17.93
MC - JURY PAY
54131
6/9/2023
ACKLAM, STEVEN J
3/2/2023
03/02/2023
$20,27
MC - JURY PAY
54135
619/2023
ALDRICH, TIMOTHY MARK
3/2/2023
03/02/2023
$20.85
MC - JURY PAY
54207
6/9/2023
KUZYK, BRETT M
3/2/2023
03/02/2023
$17.93
MC - JURY PAY
54157
6/9/2023
CHAN, EVAN JIAXUN
3/23/2023
03/23/2023
$41.70
MC - JURY PAY
Key Bank
Page 69 of 69
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
54289
6/9/2023
YUMO, ROEL ONASA 3/23/2023
03/23/2023
$59.04
MC - JURY PAY
54193
6/9/2023
HOLDEN, ROBERT HERBERT 3/2/2023
03/02/2023
$35 86
MC - JURY PAY
54267
6/9/2023
TERVET, HILLARYADRIENNE 3/2/2023
03/02/2023
$16.76
MC - JURY PAY
54233
6/9/2023
PACE, FLOYD WAYNE 3/2/2023
03/02/2023
$15.00
MC - JURY PAY
54187
6/9/2023
HIGA, TRACY LEE 3/2/2023
03/02/2023
$17.93
MC - JURY PAY
54195
6/9/2023
HUNTLEY, LAUREN MARIE 3/2/2023
03/02/2023
$19.68
MC - JURY PAY
54250
6/9/2023
SANDSTROM, DAVID LEROY 3/2/2023
03/02/2023
$20.85
MC - JURY PAY
54209
6/9/2023
LANG, ANGELINA MARIE 3/2/2023
03/02/2023
$37.02
MC -JURY PAY
54203
6/9/2023
KERR, SEAN WILLIAM 3/2/2023
03/02/2023
$20.85
MC - JURY PAY
54243
6/9/2023
RADEMACHER. PATRICE 3/2/2023
03/02/2023
$17.93
MC - JURY PAY
54261
6/9/2023
STILLWELL, DANA L 3/2/2023
03/02/2023
$17.34
MC - JURY PAY
54173
6/9/2023
FEULING, MICHAEL 3/2/2023
03/02/2023
$17.93
MC - JURY PAY
54155
6/9/2023
CASTANEDA FIGUEROA, AMIL3/2/2023
03/02/2023
$20.27
MC - JURY PAY
54275
6/9/2023
VILCHEZ, MARIA CARMEN 3/2/2023
03/02/2023
$39.36
MC - JURY PAY
54228
6/9/2023
NISHIMURA, KORY HISAO 3/2/2023
03/02/2023
$15.00
MC - JURY PAY
54164
6/9/2023
COOP, TERRI R 3/2/2023
03/02/2023
$18.51
MC - JURY PAY
54160
6/9/2023
CHASE, PHIL H 3/2/2023
03/02/2023
$35.86
MC - JURY PAY
54144
6/9/2023
BEYKE, BRIDGET J 3/2/2023
03/02/2023
$18 51
MC - JURY PAY
54213
6/9/2023
LESTER, BARBARAJ 3/2/2023
03/02/2023
$19.68
MC - JURY PAY
WORK RELEASE
$4,163.25
286400
6/1/2023
2 WATCH MONITORING INC, 4/1/2023
48370
$3,893.25
PD-HOME MONITORING SERVICES-
286454
6/1/2023
EHM WASHINGTON LLC, 4/30/2023
27259
$270.00
PD-MONITORING SVC
Total
$4,567,146.78
05/20/2023 CW-Payroll Vouchers 05/01 - 05/15 $1,776,556.58
06/05/2023 CW-Payroll Vouchers 05/16 - 05/31 $21316,105.70
Total May 2023 Payroll $4,092,662.28
COUNCIL MEETING DATE: July 05, 2023 ITEM #: 8c�
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: MAY 2023 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the May 2023 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: June 27, 2023
AFFAIRS COMMITTEE (FEDRAC)
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance
Attachments: May 2023 Monthly Financial Report
Options to Consider:
1. Approve the May 2023 Monthly Financial Report as presented
2. Deny approval of the May 2023 Monthly Financial Report and provide direction to staff
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL: y 2% 2 DIRECTOR APPROVAL: Z 7
Committee !ouneil nitial'[7ate
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the May 2023 Monthly Financial Report to the July S,
2023 consent agenda for approval.
ComYnittee Chair.-,�: •}
a'- 6`—
Inber
PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report.
Committee Member
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
— 1/2022
RESOLUTION #
CITY OF
-__ Federal Way
DATE: June 27, 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 year-to-date (YTD) revenues and expenses, compared to
budget and prior year, on the city's cash and fund balance positions, and on the monthly investment
performance, transactions and current holdings.
Generally, City's cash position continues to be strong, budgetary controls on expenditures are resulting
in a slightly favorable variance and revenues are strongly positive.
General/Street Fund Summary:
Revenues & Transfers In are favorable to YTD budget of $18.87M by $2.04M or (10.8%).
Expenditures & Transfers Out are favorable to YTD budget of $24.85M by $0.79M or 3.2% primarily
due to timing of ARPA spending.
15.00%
10.00 %
5.00%
0.00%
-5.00%
$30,000,000
$20,000,000
$10,000,000
$-
General/Street Fund
% of Budget
Revenue
Expense
General/Street Fund
Cumulative Yearto Date
Revenue Expense
0 Budget 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, $0.46M or 7.4% above 2023 YTD budget, and $0.82M
or 14.0% above 2022 YTD collections. Retail sales and services are $182K above 2022 YTD
collections. This is an indicator of the health of the local economy.
' CD Permits & Fees revenue is trending favorably, $0.90M or 60.0% above 2023 YTD budget,
and $1.12M or 86.7% above 2022 YTD collections.
rt Total Expenditures & Transfer Out is below YTD budget by $0.79M, but $1.59M or 7.1 %
above 2022 YTD actuals. Expenditures are trending back to pre -pandemic levels. Compared to
YTD 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
2022
2023
YPD Budgets, Actual
FawraNel(Un6wraae)
Annual
Budget
Anneal
Actual
YID
AchW
Amid
Budget
YID
Budget
YID
Actual
$
%
Be inuingFundBalance
S21�39,329
S21�39�29
$21J39,329
$12,626,515
$12,626415
S 27,709,986
nla[
ola
Revenues:
Covid-19/American Rescue Plan (ARPA) Grants
9,609,443
9,608,443
n/a
Sales Tax
18,349,755
19,204,963
5,888,490
19,825,000
6,248,884
6,711,272
462,388
7.4%
Property Taxes
11,357,280
11,590,675
6,165,020
1 11,761,639
6,255,955
6,171,006
(84,949)
-1.4%
State Shared Revenue
3,022,000
3,126,093
800,681
3,153,260
807,639
859,969
52,330
6.5%
CD Permits & Fees
2,564,111
4,040,385
1,289,647
3,586,285
1,505,063
2,408,364
903,301
60.0%
Business License Fees
622,000
724,126
299,640
652,900
294,526
322,373
27,847
95%
Admissions Tax
306,513
834,953
128,8861
339,265
141,360
122,507
(18,853)
-13.3%
OtherRevenues
11,678,849
12,440,091
3,027,229
12,606,713
3,616,799
4,311,778
694,979
19.2%
Transfers in from Other Funds to support operations
7,356,718
7,268,912
4,005,912
7,688,429
n/a
Total Reienues & Transfer In
6065,669
68,838,642
21,605$4
59,613,491
18,810,227
20,901,269
2,037,042
10.8%
Total ExpenItures & Transfer Out
76,102,125
62,467,985
22,467�98
1 62,547,898
24,847488
24,053,459
1 793,829
3.2%
Total Ibd q Fund Balance
$10,102, 744
$ 27,709,986
S 20477,436
1 $ 9,692,107
$ 6,649,455
$ 24,563,796
nla
nla
'k
44
Federal
Y OF
.� Way
Other Fund Highlights
FINANCE DEPARTMENT
' Utility Tax revenue is trending favorably, $0.94M or 15.3% above 2023 YTD budget, and
$0.56M or 8.5% above 2022 YTD actual. Utility tax on water/sewer and addition of 10% on
solid waste services account for the increase.
Real Estate Excise Tax (REET) is $0.41M or 22.2% below 2023 YTD budget, and $0.93M or
39.1% below 2022 YTD collections. This is an indicator of the Federal Way real estate
market's volume and valuations.
Expenditures & Transfer Out is favorable, $0.90M or 9.3% below YTD budget, and $4.10M
below 2022 YTD actuals. The favorable variance to budget is primarily due to tuning of arterial
street overlay projects for residential streets.
OTHER SIGNIFICANT
FUNDS OF NOTE
2022
2023 1 YrD Budget vs. Actual
Annual YrD 4 YFD I Fawradel(UnfawraNe)
Budget Budget Actual i $
Annual
Annual
YrD
Actual
Revenues:
Utility Tax
10,584,294
11,858,892
4,446.318
11,830.565
3,965.760
4,819,836
854.075
21.5°/a
Utility Tax- Prop 1 Voter Package
3,093.312
3,460,473
1,308.379
3,360,436
1,239,599
1,406,009
166,410
13.4%
Utility Tax - Solid Waste 10%
2,000,000
1310,053
748,835
2.200.000
916,667
833.325
(83,342)
-9.1%
Real Estate Excise Tax
4,421,454
5,117,985
2.385,753
5,521.000
1,865,978
1,451,887
(414.091)
-22.2%
Traffic Safety (RedLiQht/School Zone)
W2.442
3.842.343
1,749,825
3,000,000
1,246,791
1241,894
995,103
79.8a/a
HotellMotelLodgineTax
150,000
281,845
79,597
293.000
85,265
81,465
(3,801)
4.5%
Federal Way Community Center
1,69Q875
1,761,950
584,015
1.930.875
804,531
512772
(231,759)
-28.8%
Perforuning Arts & Event Ctr Operations
1,611,664
1,690,259
610,575
1.279,780
533,242
579,013
45,771
8.6%
Dumas Bay Centre Fund
535,151
591,019
200,407
527,698
219,874
313,854
93,980
42.7%
Total Revenues
26,959,192
30,914,819
12.113,703
29,943354 1
10.877.707
12,300,054
1,422347
13.1 %
Fxpenditures & Transfers Out:
Utility Tax Support toOtherFundsforoperations
9,734,702
9.837,985
4,656,9871
11,120,826
1,879,501 1
1,879,501
0,01/10
Utility Tax Pro ositionIoperations
4,170,275
4.126.995
1,629,5551
4,471,873
1.863280
1,470,606
392674
21.1%
Solid Waste 10% Utility Tax -Residential Streets Overlay
3,418,862
2,098.307
20,267
2,200,000
916.667
123.722
79? 945
86.5%
Real Estate Fxcise Tax Support to Debt and Capital Projects
5,989,440
5,989,440
2,783,560
7,055.343
n/a
TrafEc Safety (Red Light/School Zone)
3,529,722
3,529,723
1,176.113
3,846,735
1,602,806
1,159,014
443,792
27.7%
HoteVMotel Lociinj Tax
155,000
20,598
12485
65,000
27,083
18.500
8,583
31.7%
Jail Fund Services
2,644,584
2871.371
479,073
2,500.000
1,041,667
1,565,532
(523,865)
-50.3%
Federal Way Community Center
2,756,334
45%528
853,407
1279,893
949,955
1,128,064
(178,108)
18.7-%
Perforrning Arts & Event OrOperations
2,631.641
2631,378
951,253
2483,359
1,034,733
1,060,362
(25,629)
-2.51'a
Dumas Bay Centre Fund
1.000,110
845,470
270,059
764,097
318.374
330,239
(11.865)
-3.7%
Total Fx nditures & Transfers Out
36,030,671
34,541,794
12,832,759
36,787,126
9,634,066
8,735440
898�27
93%
Inding Fund Balance
Utility Tax(non-Pro 1)
3.385,633
4,646,109
3,331,298
4,789,743
-
7.586,446
n/a
n/a
Utility Tax- Prop 1 Voter Package
1263.680
1,571,054
1,000,000
1.000,000
1,506.457
n/a
n/a
Utility Tax - Solid Waste 10°,o
1,632,240
2.149.162
152.012
2,341,842
n/a
n/a
Real Estate Excise TaxFund
2.546.600
3.217,658
3,691.830
2,576,557
4,669,545
n/a
n/a
Traffic Safe!y Fund
2,124,096
z493.443
2,709,070
2.262,418
3.576.323
n/a
n/a
HoteVMotel Lod in Tax
1,605,161
1,868,015
1,671,896
1,948,995
1.93Q980
n/a
n/a
Jail Fund
7,260
MI
0
1,231
n/a
n/a
Federal Way Community Center
1.500393
1,737,273
1,500,000
1,500.000
-
1.501,982
n/a
nla
Performine Arts & Event OrOperations
873.587
873,936
532,912
446.111
392.587
n/a
n/a
Dumas Bav Centre Fund
1.500.001
1,710,510
1.500.000
1.524.598
1,694,124
n/a
n/a
Total Fading Fund Balance
$14.799.148
$19.757,498
$ 18.086.167
$16,200,435
$ -
$ 25,201,517
ola
nla
CITY OF
Federal Way
Sales Tax
FINANCE DEPARTMENT
Revenues are favorable to 2023 YTD budget by $0.46M or 7.4% and above 2022 YTD actual by
$0.82M or 14.0%. The sales tax collected for transactions at point of sale is remitted to the City from
the State on a two -month lag, after retailers remit to State the first month.
City of Federal Way - Sales Tax Revenue Received
Current Year Actual vs. Budget and Prior Year
$ 20, 000, 000
$18, 000, 000
$16, 000,000
$14, 000, 000
$12, 000, 000
$10, 000,000
$8,000,000
$6,000,000 Budget Cumulative
$4,000,000 s'" — Prior Year Cumulative
$2,000,000 Actual cumulative
$0
,ate ��� sae PQe '0J
LOCAL RETAIL S,A1.VS TAX RB"E4UES
1'7I] 1la►
Month
21122
%Coral
21121
Fa►riralrl ef(!: n I;�►nralalcJ
Change from 2022
1TD Actual ►s 11udgel
llWE1', el
A lual
5
" ,
$
",1n
Jan
1,653,281
S 1.875,011
S 1,917.113
I 261832
16.0%
$ 42,102
2.2%
Feb
1,284,275
1,397,709
1,425,556
141,280
11.0%
27,847
2.0%
Mar
1,314,196
1,327,417
1,599,609
285,413
21.7%
272,192
20.5%
Apr
1,636,738
1,648,748
1,768,995
132,257
8.1%
120,247
7.3%
May
1,556,411
1,540,677
-
-
-
-
-
Jun
1,534,290
1,625,228
-
-
Jul
1,679,199
1,795,564
-
-
-
-
-
Aug
1,785,214
1,777,795
-
-
-
-
-
Sep
1,757,829
1,749,381
-
-
-
-
Oct
1,721,219
1,800,168
-
-
-
-
Nov
1,649,918
1,652,543
-
-
-
-
Dec
1,632,393
1,634,761
-
-
lTD Total
$ 5.88$490
1 $ 624&884
$' 6.711,272•
$ 822,.782-1
14.0%
$ 462.388
7.- %
Annual Totall
$ 19,204,963
1 $ 19,825,000
n/a I
n/a I
n/a
n/a
n/a
CITY OF
, . Federal Way
FINANCE DEPARTMENT
City of Federal Way City of Federal Way
Sales Tax Revenue Comparison by Group YTD Sale. LaxRt'venuo Coinparison by Location
57,50t1.W0 - j 1 .?go,000
53.p10.iwlf
51,090,000
"oilo, vu
S S.rylri WWI
II YTD .-,Q
17D Z 52 3 J+OG•000
Sf,hoR,Mf Siri(;9� L?
• ■ Hm4eJt h rdla„y r,rde Tlsle Ctnvegns •,In -A lv s 5 343flM IwAd
M ^tMr i:mer CmeW' noth prx:
S
,.. ..,-nnat...sr--.- ..n2tl ■ 70x3 a1'D22 aZD23
Hotel/Motel Lodging Tax
Revenues are unfavorable to 2023 YTD budget by $3.8K or 4.5% but above 2022 YTD actuals by
$1.9K. The travel, tourism, and hospitality industry was significantly impacted by COVID-19, but has
nearly returned to pre -pandemic levels.
City of Federal Way - Lodging Tax Revenue Received
Ss50,1300 Current Year Actual vs. Budget and Prior Year
57oo.ono
$250.000
57W.1300
$ i 5U.am
_DUUW O Budget Cumulative
Prior Year Cumulative
:So,OW
o Anual cumulaw. e _ LL
Sfl I!
���• coo
,_gcnn
Go;:
ZU,CGO
$15,C0.7
• 7S•,CJi
City of Federal Way
Historical Lodging Tax Remittances by Month
}L'- ■adll? Oit:C! a:1'1 ■_-r e]tl7]
HOTEL/MOTEL LODGINGTAx REVENUES
1 ear -to -dale Nu•u :Play
Month
2022
Actual
2023
Fa%orable/(Unfavorable)
Change from 2022
1TD Actual .s Budget
Budget
Actual
$
%
$
%
Jan
$ 15,770
$ 20,487
S 16,787
$ 1,017
6.4%
$ (3,701)
-18.1%
Feb
16,937
19,550
16,159
(778)
-460,/o
(3,391)
-17.3%
Mar
19,965
21,018
21,239
1,274
6.40u
222
1.1%
Apr
26,925
24,210
27,280
355
1.3° 0
3,070
12.7a/u
May
19,237
22,229
-
-
-
-
Jun
20.135
22,154
-
-
-
Jul
28,005
29,972
Aug
32,422
33,167
-
Sept
30,027
32,614
-
-
-
Oct
25,640
26,984
-
Nov
21,186
22,800
-
-
-
Dec
25,598
17,814
1'TD Total
$ 79.597
$ 85.265
$ 81.465
$ 1.868
2.3%
$ (3.801)1
4.5%
Annual Totall
$ 281.845
1 $ 293,000
1. n/a
Wa j
n/a
I n/a j
n/a
CITY OF
, ... Federal Way
Business License Fees
FINANCE DEPARTMENT
Revenues are favorable to YTD budget by $28K or 9.5% and above 2022 YTD actual by $23K or
7.6%.
New Monthly Business License Count
3€V
2:0
218
ryC'G
_=0
00 s1
e9
50
70
a
!a^ Feb
171
103
93
�6
.; r A:� r
*excludes outside contractor businesses
Tuiai 2P22 B_
a TOla' 2,L3 B_
270
Business License Revenue
Month
2022
Actual
2023
Favorable/(Unfa-orabl el
Change from 2022
Y1'D Actual Ns Budget
Budget
Actual
$
%
$
%
Jan
S 52.893
S 101,359
S 62.005
9,113
17.2%
(39,354)
-38.8%
Feb
50.062
62.13S
44.674
(5,388)
-10.8%
(17,464)
-28.1%
Mar
72,588
45,587
86,195
13,608
18.7%
40,608
89.101'0
Apr
58.647
49,891
67,910
9,264
15.8%
18,019
36.1°0
May
65,452
35,550
61,588
(3,863)
-5.90.
261038
732%
Jun
70,861
71,348
-
-
-
-
Jul
52,477
45,887
-
-
Aug
74,576
53,013
-
-
Sep
55,100
46,162
-
-
-
Oct
53,193
32,946
-
-
-
Nov
64,265
41.114
-
Dec
54,014
67.904
-
-
-
1TD Total
$ 299.640
$ 294,526
$ 322,373
22,733
7.6%1
27.847
9.50/0
Annual Total
$ 724,126
$ 652,900
n/a
n/a
n/a
n/a
n/a
CITY OF
.�. Federal way
Community Development Permit Activity
FINANCE DEPARTMENT
Revenues are favorable to 2023 YTD budget by $0.90M or 60.0% and above 2022 YTD actual by
$1.1M or 86.7%.
Annual Total
2017 - $2,019,477
2018 - $2,595,395
2019 - $4,546,432
2020 - $1 964 825
2021 - $3,229,113
2022 - $4,040.385
BUILDING & LAND US E PERN1fTS AND FEES (CD)
fear -to -date thru Mai•
Month
2022
Actual
2023
Change from 2022
Fawrabl a/(Unfawrabl el
YTD Actual .% Bud¢ct
Budget
Actual
$
%
$
%
Jan
198,005
224,348
213,046
15,041
7.6%
(11,302)
-5.0%
Feb
245,722
320,583
546,470
300,749
122.4%1
225,888
70.5%
Mar
276,562
280,803
595,518
318,956
115.3%
314,715
11? 10110
Apr
282,554
313,185
383,643
101.089
35.8%
70,457
22.5%
May
286,805
366,145
669,687
382,883
133.5%
303,542
82.90/.
Jun
327,552
262,919
-
Jul
184,861
264,217
-
-
Aug
420,209
341,080
-
Sept
441,542
303,252
-
Oct
412,259
318,802
-
-
Nov
476,608
301,382
-
-
Dec
48T707
289,570
VTD Total
$ 1,289,647
$ 1,505,063
$ 2,408,364.1
$ 1,118,717
86.7%
$ 903,301
60.0%
Annual Total
$ 4,040,385
$ 3,586,285
n/a
I n/a
n/a
n/a
n/a
Real Estate Excise Tax
Revenues are unfavorable to 2023 YTD budget by $0.41M or 22.2% and below 2022 YTD actual by
$0.93M or 39.1 %. May 2023 activities include 121 real estate transactions. There were 119 taxable
residential sales (total sales $60.6M / $300K tax) and two commercial sales.
REAL ESTATE EXCISE TAX REVENUES
Year-to-date thru May
Month
2022
Actual
2023
Fawrabl a/(Unfawrabl e )
Change from 2022
YTD Actual %% Budget
Budget
Actual
$
%
$
%
Jan
$ 241,514
$ 244,931
$ 192,302
$ (49,213)
-20.4%
$ (52,630)
-21.5%
Feb
269,472
352,972
253,046
(16,426)
-6.1%
99,926
-28.3%
Mar
458,276
335;140
438;312
(19,964)
-4.4%
103,172
30.8%
Apr
48%224
427,8881
254,266
(234,958)
-48.0%
(173,623)
-40.6%
M ay
927,268
505,047
313,961
(613,306)
-66.1%
(191,085)
-37.8%
Jun
544,704
483,411
-
-
-
-
-
Jul
653,733
481,686
-
Aug
419.157
622,350
-
-
-
-
Sep
406,732
417,540
-
-
-
Oct
286,728
452,775
-
-
-
-
Nov
247,639
342,962
-
-
-
Dec
173,537
854.298
-
-
-
-
YTD Total
2,385,753
1 1.865.978
1.451.887
(933.867)
-39.1 %
(414.091
-22.2 %.
Annual Total
$ 5,117,985
1 $ 5,521,000
n/a
n/a
n/a
n/a
n/a
CITY OF
. Federal Way
Utility Tax
FINANCE DEPARTMENT
Revenues are favorable to 2023 YTD budget by $0.94M or 15.3% and above 2022 YTD actual by
$0.56M or 8.5%, due to increase in water/sewer 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
Year-to-date thru MaN
Month
2022
Actual
2023
Favorable/(Unfavorable)
Change front 2022
YTD Actual vs Budget
Budget
Actual
$ Yar
% Yar
$ Yar
% Yar
Jan
$ 1,692,180
S 1,435,012
S 1,807,080
S 114,900
6,8%
S 372,068
25.9%
Feb
1,642,378
1,552,872
1,650,189
7,811
0 5%
97,317
6.3%
Mar
1,755285
1,650,233
2,017,092
261,807
14,9%
366,858
222%
Apr
1,413,785
1,485,650
1,585,574
171,789
12.2%
99,924
6.7%
May
1,389,291
1,377.315
-
-
-
Jun
1,213,829
1,562.311
-
-
-
Jul
1260,575
1,239,420
Aug
1,221,401
11171241
-
Sept
1,459,563
1,488,061
-
Oct
1,275,498
1,235293
-
Nov
1,507296
1,292,058
-
-
Dec
1,800,115
1,903,843
-
-
1TDSubtotal
$ 6,503,628
$ 6,123,768
$ 7,059,935
$ 556,307
8.6%
S 936,167
15.3%
Rebate
(1()0)
(1,742)
(765)
(665)
00%
977
-56.1%
YrD Total
$ 6.503.528
$ 6.122.026
$ 7.059.170
$ 555,642
8.5%
$ 937,144
15.3%
Annual Total
$ 16.992,709
$ 17,391,000
n/a
n/a
n/a
n/a
n/a
ITILM TAXES - bN TN
Year-to-date thru May
U'tiIih
Tipe
2022
Actual
2023
Actual
Faiuralde/(Unfavorable )
Change from 2022
S
'%
Electric
S 2,178,219
S 2.349.916
S 171,697
7.90"
'C33s
923,152
S 1,118.571
195,419
21.29"
Water/Sewer
861,643
906.691
45,038
5.206
Solid Waste
580,348
645.826
65,479
11.390
Solid Waste- 10%
748,835
833.325
84.489
n/a
Ca ble
548,264
527.450
(10,814)
-3.80"
Other
663.167
1 78.166
14,999
2.3","
TaxRebate
(100)
(765)
(665)
nta
1TD Total
S 6.503 528
1 S 7.059.170
1 S 555.642
8.5 %
S20.0DD1000
518.000,000
slilvwm
S1a.0 0.=
512AMD00
S101001,000
S8d30D,DW
S6AGD,DnO
$4100D.D00
52,0R8,0Da
W
City of Federal Way- Utility Tax Revenue Received
}n vR -e' pd 'X-0 NP d t'* JG ., 'e m
The City has a utility tax rebate program that opens January Pt and closes May 3 1 " 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 city has processed 16 rebates for a total of $765 in
2023.
The 2023 rebate program has been posted to the city website and information material has been
distributed to known past users and communicated to those who can relay to potential new ones.
CITY OF
�. Federal Way
Proposition 1 Voter -Approved Utility Tax
FINANCE DEPARTMENT
Revenues are favorable to 2023 YTD budget by $0.17M or 13.4%. The increase in collections is due to
an increase in water/sewer utility tax.
PROP 1 Utility Tax Fund
2022
-
2023
YTD Budget vs. Actual
Favorable/(Unfavorable)
Budget
Annual
Actual
Budget
1TD Budget
1TD Actual
$
%
Beginning Balance:
1,263,679
1,263,679
1,612,395
S 1,612,395
1,571,054
(41,341)
2.60�0
Total Prop 1 Revenues:
3,093,312
$ 3,460,691
3 360,436
$ 1,239,599
$ 1,406,009
$ 166,410
13.4%
Transfer in from Utility Tax Fund
1.076,964
973.681
499,042
$
-
-
n/a
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2,832,128
2,687,253
2,974,715
S 1,239,464
1,082,257
157,208
12.7!0
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tem Pay, Public Defender contract, 1 5 Prosecutors)
1,038,769
1,196,054
1,163,732
S 484,888
251,671
233,217
48 1%
Total Public Safety Improvement Costs
3,870,898
3,883,307
4,138,447
$ 1,724.,353
1,333,928
1 390.425
22.6%
Community Safety Program Costs:
1 Code Enforcement Officer
109,1141
113,446
120,465
S 50,194
51,315
(1,121)
2.-'
.5 Assistant City Attorney
85,462
54,895
94,411
S 39,338
31,249
8,089
20.6%
1 Parks Maintenance Worker I & Security
75,349
118,550
S 49,396
54,115
(4,719)
-9.6°'n
Total Community Safety Improvement Costs
243,689
333,427
138,928
136,679
2,249
1.6%
total Pro 1 Fxpenditures:
4,126.996
4.471.873
$ 1,863,280
1,470,607.
392,674
21.1
Total Ending Fund Balance:_ -
_571,054
S 1.000.000
IR 988.714
1,506.456
$ (517,7431
52.4%
Traffic Safety - Red Light / School Zone
Revenues are above 2023 YTD budget by $1.00M or 79.8%, and above 2022 YTD actual by $0.49M or
28.1%.
Traffic Safety Fund - Red Light Photo Revenue
Month
2022
Actual
2023
Favorable/(Unfawr abl e)
Change from 2022
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
S 344.394
s 257,240
S 305,897
$ (38,497)
-112%
S 48,657
18.9%
Feb
338,105
238.078
425,952
87.847
26.0%
$ 187,874
78.9%
Mar
407,496
244,716
582.573
175.077
43.0%
S 33T857
138.1'/o
Apr
337.133
254,512
502,534
165,400
49.1°,�
S 248,021
97.4°S
Mav
322,696
252245
424,939
102243
31.74�o
S 172,694
68.50'.
Jun
366055
301.935
-
-
S -
Jul
271,128
278,487
-
$
Aug
330.043
196.829
S
Sep
256,120
194,867
S
Oct
265.625
257,518
S
Nov
319,241
295,874
S
Dec
284.307
227.700
S
WD Total
$ 1,749,825
$ 1,246,791
$ 2,241,894
$ 492,070
28.1 %
$ 995,103
79.8%
Annual Total
$3,842,343
$3,000,000
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
May PD overtime is $5K above
2022 YTD actual.
The City's portion (unbillable) is
$0.24M or 59.6% above YTD
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 Ocertime by Month
Year -to -dote thru Mav
Month
2022
Actual
2023
(FavorableNUnfmrable
Change from 2022
YID Actual %s Budget
Budget
Actual
$
%
S
%
Jan
$ 145A07
$ 85,627
$ 116,488
$ (28,919)
-19.9%
$ 30,861
36 0%
Feb
150.708
75.667
142,906
(T802)
-5 2%
67,239
88 9%
Mar
151.497
70,419
130,707
(20,790)
-137%
60,288
85.6%
Apr
137,102
79,909
114,651
(22,451)
-16.4%
34,742
43.5%
May
135,111
92,139
139,773
4,663
3 5%
47,635
51 7%
Jun
133.057
78.666
Jul
171 A87
127.159
Aug
138,911
85,169
-
-
Sep
147,445
80,227
Oct
119,010
94,443
Nov
134A20
93.601
-
Dec
127,130
92,573
City Portion
719,825
403,761
644,525
(75,300)
-10.5%
240,764
59.6 %
Billable
184,312
109,534
164,326
(19,986)
-108%
54,792
500%
VMTotal
S 904,137
S 513.295
S 808.851
S (95.286)
-10.5%1
S 295.556
Billable
$ 237,581
S 222,843
$ .
$
$ -
F7.
Annual Total
S 2,113,178
$1,387.975
n/a
n/a
n/a
n/a
11■�1`
Average Daily Population
519 pe i i
5t
3pf
Jail and Alternatives to Confinement
2018
Actual
2019
Actual
2020
I Actual
2021
Actual
2022
Actual
2023
Annual BudgetBudgetl
YID Actual
Total Jail Operations
$6,417,479
$5,932,095
$1,712,883
$ 2,223,602
$2,871.368
$ 2.500.000
$ 1,565,533
Debt Service Pavments for SCORE Jail
889,718
84T566
851.925
852.425
851.925
Total Jail Cost
$6.417.479
$6.821,813
$2.560.449
$ 3.075.527
$3.723.793
S 3.351.925
$ 1.565.533
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, and average ADP was 60.5 for the first five months.
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 12/31/2022 for SCORE is $9,765,000, and continues to be
reduced by principal payments of about $0.9 million a year.
CITY OF
Federal Way
Federal Wav Community Center
FINANCE DEPARTMENT
Revenues are below 2023 YTD budget by $0.23M or 28.8%, and below 2022 YTD actual by $0.01M,
primarily due to slowly coming back to pre -pandemic levels, and the pool closure.
Expenditures are $0.18M or 18.7% below the 2023 YTD budget.
Community Center remaining building construction debt service principal as of 12/31/2022 was
$7.73M.
Federal WaN
Communih'Center
as ofO5/31/2023
2022
2023
1TD Budget vs .Actual
Fawrable/(Unfavorable)
Budget
Annual
Actual
1TD
Actual
Budget
1TD
Budget
1TD
Actual
$
'%
Beginning Fund Balance
$ 1,502,625
S 1,502,625
$ 1,502,625
$ 980,517
$ 980,517
$ 1,737,273
n/a
n/a
Total Revenues
1.690.875
1.761.950
584.015
1,930,875
904.531
572.772
(231.759)
-28.8o,
Total Fxpenditures
2.756.134
2.590528
853.407
2.279.893
949.9i5
1.128.064
(178.1081
-18,7oa
Revenues Oyer / (Under) Expenditures
(1,065,459)
(828,578)
(269,392)
(349,018)
(145,424)
(555,292)
(409,867)
281.8%
RecoNery Ratio
61.3%
68.0'%,
68.4 %
84.7 %
84.7 %
50.8%
n/a
n/a
Total Transfer In from General Fund/Utilih-Tax
1.063.227
1.063.227
266.707
S68-501
361-875
320-(H)0
(41.8751
-11.600
Ending Fund Balance
$ 1.500.392
$ 1.737.274
S 1500.000
$ 1.500.000
S 1.196.968
$ 1.501.982
$ 305.013
25.5%-
Debt Service Payments
820.123
820-423
82Q423
821.123
n a
Debt Service Refunding
n a.
Total F11'CCCost
1 $ 3.576,457
F$3.410,951
$1,673,83U
$3,102,016
1 $ 949-955
$1.129.064
$(179,108)
18.7"'/4
Total City Support I S 1,883,350 1 $ 1,883,650 [ $ 1,087,190 1 $ 1,690,624 1 S 361,8751 $ 320,000
Dumas Bay Centre
Revenues are above 2023 YTD budget by $0.09M or 42.7%, and above 2022 YTD actual by $0.11 M.
The facility reopened as of the beginning of August 2021.
Expenditures are above 2023 YTD budget of $0.32M by $0.01 M or 3.7%.
Dumas Bat Centre Fund
as of05/31/2023
2022
2023
1TD Budget 1s .actual
Budget
Annual
Actual
1TD
Actual
Budget
1TD
Budget
1TD
Actual
FavoraNC/(Unfavorable)
S %.
Beginnine Fund Balance
S 1.500.001
S 1.500.001
$ 1.500.000
S1.132.849
S 1.132.849
S 1.710.510
n/a
n/a
Total ReABnues
535.151
591_019
-100.407
527.698
1-19,874
313.854
93.980
42 7%
Total Expenses
1-000.110
845.470
270.059
764.097
319.174
110.219
(II-S65)
-3 7Q.
ReNenues Over/(Under) Expenses
(464.959)
(254.450)
(69,652)
(236,3991
(98,499)
(16,385.)
82,114
-83.40/4
Recovery Ratio
53.51 /
69.90 %
74.21'%,
69.06%,
69.06%,
95.04%
n/a
n/a
Total Transfer In
464.959
464.959
69.652
628.148
261.728
(261.7281
-100.0'%,
Ending Fund Balance
S 1.500.000
1 S 1.710.510
S 1-500.000
S 1524 599
1 S 1-296,078
1 S 1.624 25..
$.398 047
1
Performing Arts & Event Center Operations (PAEC)
Revenues are above year-to-date budget of $0.5M by $0.05M primarily due to the facility reopening,
and operations slowly coming back to pre -pandemic levels.
Expenditures are $0.03M or 1.0% above the YTD budget.
Performing Arts & Event Center remaining building construction debt service principal as of
12/31/2022 was $5.58M.
115 Performing Arts a Brent Center Operations
(PAEC)
2017 Actual
2018 Actual
2019 Actual
2020 Actual
2021 Actual
2022 Aatual
2023 Budget
YrDBudget
2023 YTD
Actual
YTD Budget vs. Actual
Favorable/(unfavorable)
Beginning Balance
177,413
477
(447,382)
(110.646)
873,590
541,T02
641,702
373,936
$
%
Total Re veune
323,827
553,529
1,416,377
6 111,162
T443,088
1,690,259
7279,780
533,242
579,013
45,771
28%
Total Transfer In from Utility Tax/General Fund
894,703
626,762
1,516,000
972,310
1,083,942
941.464
1,107,967
411,661
(461,661)
-45.3%
Total Expenditures
1.195,466
1,628.150
2.589,541
1,452,916
1,653,440
2,631,377
2,483,359
1,034,733
1.060,362
(25,629)
-1 0%
Total PAEC Operation Balance
S 477
3 (447,382)
$ - (li0,5461
S 0
S 873,590
$ 873.936
S 446,111
S 501.872
S 392.587
$ 1109,286)
no
De bt Se rviee Paym a nts
-
538,247
553,255
781.330I
772,320
321,800
32,013
289.767
0
Total PAEO Coal
$ 1,195,466
$ 1,628.150
S 2,589,541
S 1.991.163
3 2,206,695
$3,412,707
S 3.256.679
$1,366.533
$1,092.375
6 264.158
7.7%
Total City Support
3 1.610.567
S 1,637,197
$1,722,794
$ 1,880,307
$ 783,461
$ 32,013
3 751,448
1 41.7%
CITY OF
Federal Way FINANCE DEPARTMENT
Fund Activity Summary
Fund #/Find Name
Begin Balance
l/l/2023
YID
ReNennes
YID
Ftpeoditures
YID Net
Income/(lass)
Boding Balance
05/31/2023"
Required Fund
Balance
001/101 General/Street Fund"
S 27,709,983
S 20,907,269
24,053,452
S (3,146,184)
S 24,563,800
S 9,500,000
.Special Revenue Funds:
102 Arterial Street
998,945
166,733
186,955
(20222)
978,624
100,000
103 Utility Tax(*)
4,646,109
4,819,838
1,879,501
2,940,337
7,586,446
1,500,000
104 Affordable & Supportive Housing Sales Tax
148,016
23,743
23,743
171,759
106 Solid Waste & Recycling
395,459
217,412
246,672
(29,259)
366,200
-
107 Special Contracts/Studies Fund
987,302
12,880
-
12,880
1,000,183
-
109 Hotel/Motel Lodging Tax
1,868,015
81,465
18,500
62,965
1,930,980
200,000
111 Federal Way Community Center
1,737,273
892,772
1,128,064
(235,292)
1,501,982
1,500,000
112 Traffic Safety Fund
2,493,443
2,241,894
1,159,015
1,082,879
3,576,322
1,200,000
113 Real Estate Excise TaxFund
3,217,658
1,451,887
-
1,451,887
4,669,545
2,000,000
114 Prop 1 Utility Tax
1,571,054
1,406,009
1,470,607
(64,597)
1,506,456
1,000,000
115 Performing Arts & Event Or Operations
873,936
579,0137
1,060,362
(481,349)
392,587
-
116 Solid Waste l0°/u Utility Tax
1,632,240
833,325
123,721
709,603
2,341,843
119CDBG
25,107
238,473
388,949
(150,475)
(125,368)
120 Path & Trails
1,888,688
2,861
2,861
1,891,550
121 Technology
459,999
145,154
19,412
125,742
585,741
122 Jail Fund
7,260
1,559,501
1,565,533
(6,032)
1,229
-
188 Strategic Reserve Fund
3,002,082
-
-
3,002,082
3,000,000
189Parks Reserve Fund
1,133,157
-
1,133,157
1,125,000
Subtotal Special Revenue Funds
27,085,646
14,672,959
9,247,289
5,425,670
32,511,316
$11,625,000
201 Debt Service Fund
(1,366,565)
32,013
(32,013)
(1,398,578)
Capital Project Funds:
301 Downtown Redevelopment
4,499,350
17,798
17,798
4,517,149
302 Municipal Facilities
175,507
175,507
303 Parks
2,032,064
81,850
46,459
35,391
2,067,454
304 Surface Water Management
41570,673
-
100,698
(100,698)
4,469,974
306 Transportation
15,939,217
1,075,024
1,762,255
(687,230)
15,251,987
307 Capital Project Reserve Fund
370,343
370,343
Subtotal Capital Project Funds
27,587,154
1,174,673
1,909,412
(734,739)
26,852,414
Enterprise Funds:
401 Surface Water Management
4,511,222
4,230,964
1,523,423
2,707,540
7,218,762
690,000
402 Dumas Bay Centre Fund
1,710,510
313,854
330,239
(16,385)
1,694,125
1,500,000
Subtotal Enterprise Funds
6,221,732
4,544,817
1,853,662
2,691,155
8,912,887
S 2,190,000
.Internal Service Funds
501 Risk Management
1,516,845
1,045,975
2,005,955
(959,980)
556,865
600,000
502 Information Systems
4,260,137
1,378,516
1,216,425
162,091
4,422,227
503 Mail & Duplication
279,203
57,716
29,279
28,437
307,640
504 Fleet & Equipment
8,548,261
1,300,912
1,127,393
173,518
8,721,779
-
505 Buildings & Furnishings
2,115,458
303,375
202,672
100,703
2,216,161
2,000,000
506 Health Selflnsurance Fund
3,660,088
2,290,443
2,007,431
283,012
3,943,100
.
507Unerrployment Insurance Fund
252,036
-
25,732
(25,732)
226,303
250,000
Subtotal Internal Service Funds
20,632,027
6,376,936
6,614,887
(237,951)
20,394,076
S 2,850,000
Total All Funds
S 107,869,976
S 47,676,655
S 43,710,716
S 3,965,939
S 111,835,915
S 26,165,000
CITY OF
,III Federal Way
Monthly Treasury Positions and
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: The City's total annualized yield was 3.1 %. The City's position in LGIP was $50.4
million with a 3.6% yield and the laddered portfolio was $55 million with a 2.6% yield.
City Portfolio:
State Investment Pool:
Total*
Annual
Face Value Cost Yield % Yield $
55,0DG,000 53,798,782
50,399,569 50,399,969
$105,399,969 $104,198,751
2.587%
1,422,628
3.618%
1,823,240
3_090%
$ 3,245,868
Interest Revenue Compared to Budget and Prior Year
Year-to-date interest revenue through May of $1,397,000 exceeds budget of $750,000 by $647,000 or
86% and exceeds prior year by $1,241,000. Accrual basis interest for the month was $338,000.
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
City of Federal Way - Investment Revenue
Current Year Actual vs. Budget and Prior Year
= Budget Cumulative
Prior Year Cumulative
—�= Factual cumulative
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:
embank
IA= Neme: CITY OF FEDERAL WAY SUMMARY - USD Page 1 I
er , u 1w r uYxxxxxrkT1 For oorlod 051tlIQ023 - 05131l2D23
ACTIVITY - Set cliCkared Cash Activity
Transaction Tyne
Amount
Purchases
_
0.00
Purchase Reversals
0.00
Sales
0.00
Sale Reversals
0.00
Withdrawals
0.00
Recalpls
(996,867.00)
Deliveries
0.00
Prinupal Reversels
0.00
Interest
134,62500
Interest Reversals
0,00
Interest Adjustments
0.W
W.tud0es
1.0D0,000,00
Calls
0.00
Puts
0•00
Paydowns
0.00
Payduwn Adjustments
0.00
Psyups
0.00
Payup Adjustments
0.00
Cash Dividends
0.00
Balance Changes
0,00
Stock Dividends
0.00
Closeouts
0.00
ku1 Acorn}
1aY,7 ,00
HOLDINGS-Cuntod
Your Sales Representative is: SAFEKEEPING OPERATIONS
(800)236A221
'Summary
'Activity - Settled/Cleared Cash Activity
'Activity - Projected Activlty for Next Statement Period
'Holdings
Category Per/Shares Original Face Principal Cont Market Value
Treasury Ohligatlons 34.000.000.00000 34,000,000.00000 32,900,823A6 32,250,480.95
US msrrrent Ana- S.:wr yr 21.0W 0W.000DD 21.W0.000 21-9i 95'.0: 30478 �..1
TOW CtiNJONly Hcl EIM9A 55.000.000,00000 55,006,000.000oo 53,799,779A6 52,729,023.05
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. All investments are bullets, or uncallable, therefore full
face value will be realized at maturity, received in cash.
Maturities: During the month, the following investment matured:
e 2021-023 US Treasury $1,000,000, matured May 2023, yielding 1.67%
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):
e 2023-063 FFCB $1,000,000, matures May 2027, yielding 3.63%
CITY OF
Federal Way
FINANCE DEPARTMENT
The maturity distribution of the laddered portion of the portfolio shows that $1-2 million will mature
each month for the next 48 months, mitigating reinvestment (interest rate) risk, as follows:
City of Federal Way
Investment Portfolio Maturity Distribution - May 2023
$2,500,000
$2,000,000
$1, 500,000
$1,000,000
$500,000
$0
�JC Pad -h
CT 001
and the diversification distribution partially mitigating credit risk, as follows:
City of Federal Way
Diversification by Issuer - May 2023
US TREAS,
$34,000,000 ,
32.3%
LGIP,
$50,399,969,
47.8%
FHLB,
$8,000,000 ,
7.6%
FFCB,
$5,000,000 ,
4.7%
FHLMC,
$4,000,000 ,
3.8%
FNMA,
$3,000,000 ,
2.8%
TVA,
$1,000,000 ,
0.9%
Federal Vila
�. y
Safekeeping Report Detail
FINANCE DEPARTMENT
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.
(Mbank.
Acct Name: CITY OF FEDERAL WAY
HOLDINGS AS OF 0513112023 - USD
Page 5
Acct Number: XXXXXXX033
CUSTODY
Maturity Security ID
Rats
Description
Par/Shares Principal Cost
Market Value
Ticket
Acq Data
Original Face
NAV
Treasury Obligations
0713112023 91282OCN9
125
U S TREASURY NOTE
1,000,000.00 982.107.50
991 365.29
392222036
02/22
.125 NOTE 23
1,000,000.00
09,128t2023 912796CS6
DI
US TREASURY BILLS
1,000.000,00 9T7.611,94
983.100.00
392227577
04123
BIU S 0912&173
1,000,000.00
0913012023 9128285DO
2,875
U S TREASURY NOTE
1000,000.00 1,029,570.31
992 031,25
819021819
02122
2.875, D9!3012023
1 000,000,00
1013112023 91282CDDO
.375
U S TREASURY NOTE
1,000,000.00 987,929.69
979.414.06
019021740
0122
.375 NOTE 2023
1 000,000.00
1V3012023 91282CDMO
'500
UNITED STATES TREAS NTS
1,000,000.00 966p45.31
976,289.06
819027289
02/23
.50 NOTES 11130Y23
1 000,000.00
011312024 9128285Z9
2,5DO
U.S. Treasury Notes
1.000,000,00 1,037,773.44
981 875.00
39222D927
12/21
9128285Z9 01!312024
1,000,000.00
04l302024 9128286R6
2.250
U.S. Treasury Notes
1,000,000.00 1.036.D93.75
973125,DO
392220608
1 V21
2,250. 04/3012024
1,000.000,00
05OW024 912828WJ5
2,500
U.S. TREASURY NOTES
1 000.000.00 969,390.00
974 023.44
819027333
03l23
912828WJ505115124
1,000,000.00
051312024 912828XT2
2,000
U S TREASURY NOTE
1,000,000.00 1,032,226.56
969 359,38
819020999
11121
2 NOTF 2024
1 000.000.00
0611512024 91282CCC-4
,250
U S TREASURY NOTE
1,000,000.00 991,679.69
950195.31
751013140
11121
,25 NOTE 2024
1 000,000.00
09N512024 91282CCX7
.375
U S TREASURY NOTE
1 000,000,00 995,898,44
942.851,56
.Acct Name. CITY OF FEDERAL WAY
HOLDINGS AS OF 05/3112023 - USD
Page 6
.AcctNumber: XXXXXXX033
CUSTODY
Msturlty Security ID
Rate
Description
Par/Shares Principal Coat
Market Value
Ticket
Acq Date
Original Face
NAV
IN1512024
91282COB4
,625
U S TREASURY NOTE
1,DKOW.00
1,0001000,00
943,242.19
392219779
10121
,625 NOTE 2024
1 DOO,DOO,00
11l1512024
91282CDHI
,750
U.S. Tr—lry Notes
1 D00,000,00
1,001,171.88
942,617.19
819020954
1121
91282CDHI 1111512024
1 000.000.00
01131(2025
91282BZ52
1,375
U S TREASURY NOTE
1 D00,000.00
1,006,718.75
946 835.94
819021510
01122
1,375 NOTE 2025
1,000,000,00
03/31/2025
912828ZFO
,500
U.S, Treasury Notes
1,000,000.00
963,437.50
928 750,00
392222253
0322
912826ZFO 03/3112025
1,030,000.00
04.13012025
912828ZLY
,375
U.S. TREASURY NOTES
1 000,000,00
932.343.75
924 101,56
392223194
D4/22
912828ZL7 0,375 04130!25
1,000,000.00
05/1/2025
912828ZTO
,250
U S TREASURY NOTE
1,030,000,00
924,648,44
919,296.88
392223819
0522
.25 NOTE 25
1.000,000,00
061302025
912828ZW3
,250
U.S. Treasury Notes
1.000,00000
928,161.00
918,007,81
39Z224043
0622
,250, 0613012025
1,D30,000.00
C7/3112025
91282CAB7
,250
U S TREASURY NOTE
1,000,000100
918,125.00
914,960,94
392224067
0622
.25 NOTES 25
1 D00.00000
1W112025
91282CATB
.2SO
U.S. Treasury Notes
1.D00,000.00
911,640.63
907134.38
392224292
0722
,250, 10!3V2025
1 D00,000,00
12/3112025
9128285T3
2.625
U.S. TREASURY NOTES
1 000.000.00
983,828.13
960.351.56
392224349
07122
2,625 NOTE 25
1,030,000.00
0V3112D26
9128286A3
2,625
U S TREASURY NOTE
1.000,000,00
9&4,218,75
960.039.06
751014661
0722
2,625 NOTE 2026
1,000,000.00
031312026
91282861-9
2,250
U S TREASURY NOTE
1,000,00000
964.630.00
949,492.19
751015129
08122
2,25 NOTE 26
1.D0C,000,00
CITY OF
Federal Way
FINANCE DEPARTMENT
kcct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 0513112023 - USD Page 7
%cct Number: XXXXXXX033
CUSTODY
Maturity
Security ID
Rota
Description
ParlShares
Principal Cost
Market Value
Ticket
Acq Date
Drig11W Face
NAV
GC3012026
91282CBWO
.760
U.S. Treasury Notes
1,000,000.00
909,960.94
907421,BB
392224636
08122
91202CBWO 0473112026
1,D00,000,00
05131/2026
91282CCF6
.750
U S TREASURY NOTE
1.D00,000.00
907,968.75
905,312.50
392224637
08/22
,75 NOTE 2026
1.D00,000,00
06/302026
91282CCJ8
.875
U.S. Treasury Notes
1.D00,000.00
906,718.75
908 085.94
392224738
09122
91282CCJS 06/3D/2026
1.030.000,00
07131/2026
912828Y95
1,875
U.S, Treasury Notes
1,000,00D, 00
943,437.50
934,492.19
751015330
09122
1.875. 0731/2026
1,000,000,00
IN31/2026
91282cdg3
1,125
U.S, TREASURY NOTES
1,000,000100
896,240,DO
909,921.88
392225109
10122
1, 125 NOTE 2026
1,000,000.00
11115f2026
912828U24
2,OW
U S TREASURY NOTE
1,030,000.00
917,031,25
933,867,19
751015708
10/22
2 NOTE 26
1,000,000.00
1113012026
91282CDK4
1.250
UNITED STATES TREAS NTS
1,000,000.00
800,781.25
912 148.44
751015831
10/22
1.25 NOTES 1113026
1,D00,000.00
OV3112027
91282BZ78
1.500
U.S. Treasury Notes
1,000,0W.00
903,100.00
917,304.69
392225551
11/22
91282BZ78 1/31,2027
1.D00,D00,00
02115/2027
912810EZ7
6.625
U S TREASURY BOND
1,D00,DG0,00
1,105,937.50
1.089023.44
392225738
12/22
SER 2027
1,D00,D00,00
03/31/2027
91282CEF4
2.500
U.S. TREASURY NOTES
1,000,D00,00
956.406.25
94Q914.06
392225993
01123
2,50 NOTE 2027
1,000,000,00
G413012027
91282CEN7
2.750
U.S, Treasury Notes
1 DO0,000,00
955.507.81
957 929,69
392226190
02123
91282CEN7 0413012027
1.000,000,00
Treasury Obligations Total
J4,0001M.00000
4110018"
32.250.490,95
34,000,D00,00000
US Government Agency Securities
4cct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 05131/2023 - USD Page 8
%cct Number: XXXXXXX033
CUSTODY
Maturity
Security ID
Rate
Description
Par/Shares
Principal Cost
Market Value
Ticket
Acq Date
Original Face
NAV
W19/2023
3137EAEN5
2.750
FEDERAL HOME LOAN MTG CORP
1.000.000.00
1,015,200.00
998,493.21
392222403
03/22
06119123
1,D00,000,00
OBY1412023
3137EAEV7
,250
FEDERAL HOME LOAN MTG CORP
1.000.000.00
982.140.00
988,345.23
819021968
02/22
082412023
1,D00,000,00
11242023
3133ENEX4
.550
FEDERAL FARM CR BKS
1,D00,000.00
989,745.00
976.623.46
819021739
01/22
CONS BD 0,55%23
1,000,000.00
12/20/2023
3133ENHR4
,680
FEDERAL FARM CREDIT BANK
1.000,000,00
995,970.00
974,109.25
_
819021509
01/22
3133ENHR412120!23
1,000,000,00
0210572024
3135GOV34
2,500
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
1,037,530.00
980,508.42
392220903
12121
02105124
1,D00,000,00
0212712024
3130AV4V1
5.125
FEDERAL HOME LOAN BANK MTN
1,000,000,00
998,989,00
997.401.04
819027290
02/23
5.125.0212712024
1.D00,000.00
03/08/2024
3130AG3117
2.375
FEDERAL I IOME LOAN BANK
1,000,000.00
1,036,546.00
977,050.64
751013276
12/21
03108/24
1,D00,000,00
06/14/2024
3130AV7F3
5.250
FEDERAL HOME LOAN BANKS
1.000.000.00
998,260.00
1,001,805.95
392226815
03/23
CONS BD 5.25%24
1,D00,000,00
07/0212024
3135GOV15
1.750
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
1 029.480.00
965.089,13
751013094
10/21
07/02124
1,000.000,00
0811512024
3130AGWK7
1.500
FEDERAL HOME LOAN BANK
1.D00,000,00
1,023,285.00
959.077.45
751013093
10121
05115/2024
1.000.000.00
0911312024
3130ATVD6
4,875
FEDERAL HOME LOAN BANKS
1,000,000,00
994,500,00
997 100,28
819027332
03123
CONS BD 4.875%24
1,000,000.00
12:1312024
3130APROO
,750
FEDERAL HOME LOAN BANK
1 000,000.00
995.541.00
939.274,00
751013276
12121
12M X2024
1,000,000.00
CITY OF
Federal Way
FINANCE DEPARTMENT
Acci Name: CITY OF FEDERAL WAY HOLDINGS AS OF 05131/2023 -USD Page 9
Acr1 Numbor. XXXXXXX033
CUSTODY
Maturity
Security ID
Ticket
Rate
Acq Date
Description
Per/Shares
Original Face
Principal Cost
Market Value
NAY
12/1312024
3130ATUR6
4.625
FEDERAL HOME LOAN BANKS
1,000,000.00
992.652.00
995,117.69
819027291
02/23
CONS BD 4,625%24
1,000,000.00
0211212025
3137EAEPO
1,500
FEDERAL HOME LOAN MTG CORP
1,000,000,00
1,002,357.00
948,061.51
819021B16
02/22
02112/25
1.000,000,00
082512025
3135G05X7
.375
FEDERAL NATL MORTGAGE ASSN
1,000,000.00
909,873.00
912 878,04
75101419E
06/22
0825125
1,000,000,00
09232025
3137EAEX3
,375
FEDERAL HOME LOAN MTG CORP
1,000,000,00
915,848,00
910 918,41
751014307
06122
09123/2025
1,000,000.00
11f0112025
880591CJ9
6,750
TENN VALLEY AUTHORITY
1,000,000.00
1,115 D95,00
1,058,306.10
751014409
07122
11/01/2025
1,000,000.00
0212512026
3133ENJ35
3,320
FEDERAL FARM CREDIT BANK
1,000,000.00
998,689.00
972,028.47
751015104
08122
CONS BD 3,32%26
1,000,000.00
0810312026
3133ENDSO
3,000
FEDERAL FARM CREDIT BANK
1.000.000.00
974,853.00
961,627.65
392224855
09122
CONS BD 3%26
1,000,000.00
091112026
3130ATFH5
3,750
FEDERAL HOME LOAN BANKS
1,000,000.00
994.536.00
985,596.32
392224959
09/22
CONS BD 3,75%26
1,000,000.00
05112/2027
3133EPJP1
3.625
FEDERAL FARM CR SKS
1,000,000.00
996.867.00
979,049.79
392228113
D5123
CONS BD 3,625%27
1,000,000.00
US Government
Agency Securnles Total
21,000,D00,00000
20,997,95G00
20,475,542.10
21.000.D00.0000D
Total Custody Holdings
55,000,D00.00000
53,798,779.46
52,729,023.05
55,000,D00,00000
CITY OF
Federal Allay
Cash Balance and Investment Positions:
FINANCE DEPARTMENT
The City's cash balance trend is shown below:
• Total cash increased to 118.6 million from $113.7 million at end of March.
• Laddered investments stayed level at $55 million.
The LGIP Investment Pool position increased from $47.9 million to $50.4 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
III
l
ii�
�
II III III
�1�1
00 00 01 Q1 Q1 Cn 0 0 0 0 m
i--1 ri N rl �--I �-1 Iti N N PV fV N N f"�i N N N fJ N N
— /U1 C � U C Q ^ U C Q U C Q � U ^ Q
C Q O ¢ Q O Q O
0 Investments (yield)
Benchmark and Portfolio
LGIP (liquidity) [-i Checking (safety)
Weighted Average Maturity (WAM) of the City's
portfolio, including position in LGIP, is 373 days,
and within the City's Investment Policy limit of 2.5
years or 900 days. The LGIP State Pool WAM was
40 days in May. The City's average maturity
dropped in part due to the increase in cash balance at
the LGIP.
Average Yield of the City's portfolio was 3.8%,
compared to 4.1 % for the 2-year Constant Maturity
Treasury index and 5.1 % for the LGIP.
R
Weighted Average Maturity Days
(City Investment Policy Maximum is 900 Days)
tLGIP WA VFW WAM
Portfolio Average Yield
City Portfolio vs Benchmark vs. State Pool
Ignaar. —
(M6 — -
-
ooa�"r.
♦LGIP Avg Yield f2-yr CMT --0—FV4' Avg Yield
CIT
Federal Way
Addendum — Investment Rationale
Date: May 8, 2023
FINANCE DEPARTMENT
Investment # 2023-063 is a 4-year Federal Farm Credit Bank (FFCB), face value
$1,000,000, maturing May 12, 2027, purchased at 99.6867 (discount) to yield 3.71%.
This trade settles May 12, 2023 with Wedbush Securities, US Bank Safekeeping,
replacing the May Maturity earning 1.67%.
Liquidity: At April 30t' month -end, total city cash was $113.7 million, checking account
balance was $10.9 million (target minimum is $8 Million), investment portfolio was $55.0
million (target is $55 million for Treasuries and Agencies). State LGIP investment pool
balance was $47.9 million (target minimum is $20 million, excluding unspent ARPA).
Safety: This purchase is a debt issue of a government -sponsored enterprise (GSE), that
carries an explicit Federal guarantee, equivalent to Aaa/AA+ rating by Moody's and S&P.
Yield. Yield is 3.71 %. This investment is 124 basis points below LGfP. Comparable
yields evaluated at time of purchase were:
LGl P current
2-year Treasu
Same maturit
5
ield 14.95%
3.96%
Treasury 3.54%
3.47%
www.secureaccess.wa.gov
Bloomber .com
— _ Broker live inquiry
Bloomber .com
Callability. This investment is not callable (a bullet).
Diversification. This purchase puts this issuer at 4.9% of total portfolio.
This purchase adds a maturity date previously not covered to city's laddered portfolio.
Outlook. The yield curve is currently inverted, with peak yield around 5.3% at 3-4 months
then slightly inverted to 2-year at 3.92%, the 5-year at 3.41 %. The Federal Reserve Bank
last executed a 0.25% rate hike on May. 3rd as an inflation -fighting measure and great
uncertainty remains over inflation, money supply and Fed moves.
Staff review:
Deputy Finance Director: Date
Finance Director: Date ' �.I
COUNCIL MEETING DATE: July.... - 5, 2023 _ ITEM #: 8j.d
. ...........
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: Converting positions in the police department where emerging needs are greatest: deputy chief to a
commander; and two part-time records positions to a quartermaster.
POLICY QUESTION: Should the Federal Way Police Department (FWPD) convert one of the two deputy
chief positions to a police commander, and should FWPD convert two part-time records specialist positions
(transcriptionists) to a second quartermaster?
COMMITTEE: FEDRAC Committee
MEETING DATE: June 27, 2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT B le Sumter, Deputy Chief of Police DEPT: Police
Attachments:
1. Staff Report
Options Considered:
1. Accept the conversions, promote a commander, and select a second quartermaster.
2. Deny the conversions, promote a deputy chief, and hire to fill the records positions.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: +4 d� DIRECTOR APPROVAL: `/ �,$3
Cojnmit c Cn nil initialfpai� �!
Init�allDate Ittiiialll3ns
COMMITTEE RECOMMENDATION: I move to forward the proposed police department position conversions to the
July 5, 2023, consent agenda for approval.
Cn nittee Chair c'�Committe Member Committee Member
PROPOSED COUNCIL MOTION: I move to approve the proposed conversions of positions in the police
department.
(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
CITY COUNCIL COMMITTEE STAFF REPORT
DATE: June 27, 2023
TO: Finance, Economic Development, Regional Affairs Committee (FEDRAC)
VIA: Jim Ferrell, Mayor
FROM: Andy J. Hwang, Chief of Police
SUBJECT: Converting positions in the police department where emerging needs are greatest:
deputy chief to a commander; and two part-time records positions to a
Financial Impacts:
Converting a deputy chief position to a commander position will save the city approximately
$40,103 annually.
The differential cost of converting the two part-time records specialists to a quartermaster
position would be negligible; starting wages would be an annual differential of approximately
28% or $16,236 dollars, which would be absorbed by the police department budget and salary
savings.
Background Information:
Along with a variety of administrative assignments, police commanders go to the most serious
public safety events occurring in the city and assume command of those incidents. Commanders
also oversee police supervision. Commanders assume roles in regional teams and task forces, all
of which act as significant force multipliers in Federal Way. As part of the police department
management team, commanders are exempt employees.
In 2001 the Federal Way Police Department had six police commanders. At that time, Federal
Way had less than 120 total police officers. During the recession of 2008-12, commander
oversight was reduced to five. In 2023, we have several newly selected police supervisors who
need mentoring at the commander level. Especially with an authorized police force of 154
commissioned and limited commission officers, the need for additional command oversight
cannot be overstated.
In order to accomplish these objectives (and at cost savings to the City), we propose converting
one of two deputy chief positions to the rank of a police commander, increasing the latter from
five to six positions.
In addition, as the Federal Way Police Department continues to fill officer positions and expand
the take-home vehicle program, one quartermaster cannot effectively manage the department's
vehicle fleet, equipment for 150 officers, and supplies for 186 employees at a level that ensures
operational readiness.
With support from the Police Support Services Association (PSSA), the police department will
convert two vacant part-time records specialist positions to a quartermaster position. The
differential cost to support a second quartermaster is negligible and will be absorbed by the
police department's existing budget and salary savings.
N
COUNCIL MEETING DATE: July 5, 2023 ITEM #: 8 e
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA 13ILL
SUBJECT: REQUEST TO ALLOCATE ARPA FUNDS FOR THE RENOVATION OF FEDERAL WAY COMMUNITY
CENTER (FWCC) LOCKER ROOMS
POLICY QUESTION: Should the City Council authorize allocation of ARPA funding for the Federal Way
Community Center (FWCC) locker rooms renovation?
COMMITTEE: FEDRAC MEETING DATE: 6/27/2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Jason H. Gerwen DEPT: Parks & Recreation
Attachments: 1. Staff Report
2. Assessment Report by Rock Project Management Services, L.L.C.
Options Considered:
1. Approve the proposed authorization and allocation of ARPA funds.
2. Do not approve proposed authorization and allocation and provide direction to
staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: ` 61z1 Z3 6jZ 1 q DIRECTOR APPROVAL. /4 fj /L a92�
Committee Initialbate
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the proposed authorization and allocation of ARPA funds
as presented to the July S, 2023, consent agenda for approval.
Committee Chair
Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed reallocation of ARPA funds to the FWCC
locker rooms renovation 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 #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 14, 2023
TO: City Council Members
VIA: Brian Davis, City Administrator
FROM: Jason H. Gerwen, Parks & Recreation
SUBJECT: Request to authorize ARPA funds for Renovation of Federal Way
Community Center Locker Rooms
Financial Impacts:
Converting two natural turf fields to artificial turf at Celebration Park using ARPA funds in
the amount of $1.2 million was previously discussed by the Council but not approved. Also
discussed but not approved was a feasibility study for a public market in the amount of
$100,000 in ARPA funds. Due to changes in needs and priorities based on an assessment of
the Federal Way Community Center (FWCC) locker rooms, the Mayor recommends
authorizing the remaining ARPA funds, which totals $1,741,446, to the necessary FWCC
locker room renovation and boiler upgrade.
Background Information:
The City Council contemplated $1.2 million in ARPA funds to convert two natural turf
fields to artificial turf at Celebration Park. Subsequently, significant deterioration of the
FWCC locker rooms was identified. Staff has been dealing with issues related to the
building structure, particularly the locker rooms and pool areas, for several years. Staff
has done their best to repair items as they have developed within the resources available
to them, but it has become clear that conditions have deteriorated to such an extent that
minor repairs will no longer suffice, and a major renovation is necessary.
To better quantify the current conditions, staff hired Rock Project Management, LLC, to
assess the conditions and identify options to remedy the problems discovered in the
locker rooms. Rock Consulting completed a full assessment of the locker rooms and,
based on the stark conditions identified in their report which were witnessed first-hand by
Mayor Ferrell on a tour, the Mayor is recommending renovation of the locker rooms.
Rev. 7/18
Some Councilmembers have expressed concern that spending the balance of the ARPA
funds precludes construction of the turf fields and a feasibility study for a public market.
Though not part of this proposal, a tentative funding package for the fields has been
approved by the Mayor for future consideration by the Council as follows:
Ball Field Turf (2) - $3,500,000:
Lodging Tax - $1,400,000
Parks Mitigation - $650,000
King County Parks Levy - $100,000
Interest Revenue Above Budget - $1,000,000
General Fund Expense Savings- $350,000
Lodging Tax, Parks Mitigation, and King County Parks Levy are all restricted funds.
Field turf qualifies for those funds but the locker rooms do not. For that reason, the
Mayor recommends matching funding sources for the most effective delivery of projects:
ARPA for the locker rooms, and restricted accounts for the turf fields.
The $100,000 feasibility study for a public market is not contemplated in this funding
plan. The Mayor recommends waiting for the ongoing community meetings on downtown
redevelopment to finish, then the Mayor and Council can decide on the best plan for
public market funding.
In summary, the Mayor recommends that we use $1.741,446 in ARPA funds for the
FWCC locker rooms renovation and boiler upgrade. At Council's request, the above
funding plan for the turf fields can be presented for approval at the next budget
amendment.
Rev. 7/18
COUNCIL MEETING DATE: July 5, 2023 ITEM #: 8f
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SAGHALIE/SACAJAWEA TRACK REPLACEMENTS — ARPA FUNDING REALLOCATION
POLICY QUESTION: Should the City Council reallocate the ARPA funding originally slated for the completed
Saghalie Track and assign it to the pending Sacajawea track project?
COMMITTEE: FEDRAC MEETING DATE: 6/27/2023
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Jason H. Gerwen DEPT: Parks & Recreation
Attachments: 1. Staff Report
Options Considered:
1. Approve the proposed change in allocation.
2. Do not approve proposed change in allocation and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: • T oz-0 Z� r r :?zr DIRECTOR APPROVAL: I IP 1eez,
Committee Council lniiial/Date
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the reassignment of ARPA funds as proposed to the
July 5, 2023, consent agenda for approval.
Committee C air ommittee Me'yAer Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the reassignment of ARPA funds as proposed. "
(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: June 13, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Jason H. Gerwen, Parks & Recreation vl�
SUBJECT: Saghalie/Sacajawea Track Replacements — ARPA Funding Reallocation
I+inancial Impacts:
The cost to the City for Saghalie Track replacement project was included within the approved
budget under the Parks & Recreation Department, budget line 303-7100-xxx-594-76-xxx
($150,000 in ARPA funds). Since the Saghalie track has already been renovated with grant
funding, we are requesting the funds slated for that project be reallocated to the Sacajawea
track replacement due to its failing condition. In accordance with the approved budget, this
item is funded by American Rescue Plan Act (ARPA) dollars. Upon completion of the
Sacajawea Track renovation, future costs are unknown and depend on the ongoing costs
associated with operations and maintenance.
Background Information:
City Council allocated $150,000 in ARPA funds to replace the Saghalie Track. However, in
2022, staff was able to secure a King County grant that paid for the City's portion of the
Saghalie track replacement project, which has since been completed. Since the ARPA funds
were not expended on the Saghalie Track project, Parks requests those unspent funds be
reallocated to fund replacing the Sacajawea track which is failing. Federal Way Public
Schools (FWPS) was a partner on the Saghalie Track replacement and will be a partner on
the Sacajawea Track replacement project. The City and FWPS are each responsible for 50%
of the total replacement cost.
Rev. 7/18
COUNCIL MEETING DATE: July 5, 2023 ITEM #: 9a-
....
...........
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: PROPOSED 2023-2024 COLLECTIVE BARGAINING AGREEMENT WITH TEAMSTERS
LOCAL UNION NO.763
POLICY QUESTION: Should the City Council authorize the Mayor to execute the Proposed Collective
Bargaining Agreement with the Teamsters union?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Vanessa Audett, Human Resources Director. DEPT: Human Resources
Attachments: 1. Staff Report
2. Proposed 2023-2024 Collective Bargaining Agreement with the Teamsters Local Union
No.763
Options Considered:
1. Approve the proposed Collective Bargaining Agreement.
2. Reject the proposed Collective Bargaining Agreement and direct the City to continue
negotiations.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: N/A
Committee
Initial/Date
COMMITTEE RECOMMENDATION: N/A
DIRECTOR APPROVAL:
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed 2023-2024 Collective Bargaining Agreement
with the Teamsters Local Union No. 763, and authorize the Mayor to execute said agreement. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 11/2019 RESOLUTION #
CITY OF FEDERAL WAY
HUMAN RESOURCES DEPARTMENT
Memorandum
Date: June 28, 2023
To: City Council Members
From, Vanessa Audett, Human Resources Director 1,' "
,r
J
Subject: 2023-2024 Teamsters Local Union No. 763
Representing Public Works & Parks Maintenance Employees
The Teamsters have voted to ratify the proposed 2023-2024 collective bargaining agreement
negotiated between the City and Teamsters negotiation teams. The contract presented
conforms with authority and instructions previously provided by Council to the City's
negotiating team.
Financial Impacts:
2022 Teamsters Contract Cost $3,172,390
2023 Teamsters Contract Cost $3,941,280 (+$768, 890 over prior year)
2024 Teamsters Contract Cost $4,192,992 (+$251, 712 over prior year)
2023 Contract Costs include the Council authorized addition of seven Maintenance Workers,
a 3.5% COLA effective 01/01/2023, and a one-time encampment clean-up payment of
$1,500 per member (38 members).
2024 Contract Costs include a 3% COLA effective 01/01/2024 and a 1% COLA effective
07/01 /2024.
Noteworthy: the contract costs conservatively estimate benefits costs at 38% of wages.
Background Information:
The Teamsters contract expired December 31, 2022. Negotiations for a new contract began
in September of 2022 and unable to reach agreement, the parties entered into mediation in
April 2023. A tentative agreement was reached through mediation and Teamsters voted to
ratify the proposed collective bargaining agreement on June 28, 2023.
Mavor's Recommendation:
Approve the proposed CBA with the Teamsters Local Union No. 763.
AGREEMENT
by and between
CITY OF FEDERAL WAY, WASHINGTON
and
PUBLIC, PROFESSIONAL & OFFICE -CLERICAL EMPLOYEES AND DRIVERS
LOCAL UNION NO. 763
(Representing the Public Works and Parks Department Maintenance Employees)
January 01, 2023 through December 31, 2024
TABLE OF CONTENTS
ARTICLE SUBJECT PAGE
ARTICLE I
RECOGNITION, UNION MEMBERSHIP AND PAYROLL DEDUCTION
..2
ARTICLE II
PROBATION PERIOD, LAYOFF, RECALL AND JOB VACANCIES ....................4
ARTICLE III
HOURS OF WORK.......................................................................................... ....5
ARTICLE IV
OVERTIME AND SPECIAL PAY...........................................................................5
ARTICLE V
WAGES......................................................................................................... ....7
ARTICLE VI
HOLIDAYS.............................................................................................................
8
ARTICLE VII
VACATIONS...........................................................................................................
9
ARTICLE VIII
LEAVES.................................................................................................................9
ARTICLE IX
HEALTH AND WELFARE BENEFITS...............................................................
12
ARTICLE X
EQUIPMENT, UNIFORMS AND TRAINING ........................................ ......... .......
13
ARTICLE XI
DISCIPLINE.......................................................................................................
14
ARTICLE XII
GRIEVANCE PROCEDURE................................................................................15
ARTICLE XIII
MISCELLANEOUS...............................................................................................16
ARTICLE XIV
MANAGEMENT RIGHTS.. ............................................................................ _
17
ARTICLE XV
SAVINGS CLAUSE................................................................................ _.........
17
ARTICLE XVI
DURATION...........................................................................................................18
APPENDIX "A"
CLASSIFICATIONS AND RATES OF PAY .................................................. .......
19
AGREEMENT
by and between
CITY OF FEDERAL WAY, WASHINGTON
and
PUBLIC, PROFESSIONAL & OFFICE -CLERICAL EMPLOYEES AND DRIVERS
LOCAL UNION NO. 763
(Representing the Public Works and Parks Maintenance Department Employees)
January 01, 2023 through December 31, 2024
THIS AGREEMENT is by and between the CITY OF FEDERAL WAY, WASHINGTON, hereinafter referred
to as the City, and PUBLIC, PROFESSIONAL & OFFICE -CLERICAL EMPLOYEES AND DRIVERS LOCAL
UNION NO. 763, affiliated with the International Brotherhood of Teamsters, hereinafter referred to as the
Union.
ARTICLE I RECOGNITION UNION MEMBERSHIP AND PAYROLL DEDUCTION
1.1 Recognition - The City recognizes the Union as the sole and exclusive collective bargaining
representative for all full-time and regular part-time maintenance and operations
employees within the Public Works and Parks Departments of the City of Federal Way,
excluding seasonal/temporary employees working less than one -sixth time (347 hours) of
a regular, full time employee, supervisors and confidential employees.
1.1.1 For the purposes of this Agreement, a "seasonal' or "temporary" employee shall be defined
as an individual employed for less than twelve hundred (1200) hours in a twelve (12)
consecutive month period. In the event an individual employed as a seasonal/temporary
employee is employed one -sixth time of a regular, full time employee (347 hours) in a
twelve (12) consecutive month period, the employee shall become eligible to voluntarily
join this bargaining unit as a member, and will be entitled to the Seasonal/Temporary rate
of pay as outlined in Appendix "A" but will only have those benefits specifically outlined in
Section 1.1.2 until reaching twelve hundred (1200) hours of employment. In the event an
individual employed as a seasonal/temporary employee is employed for more than twelve
hundred (1200) hours in a twelve (12) consecutive month period, the employee shall be
covered by this collective bargaining agreement as if he/she were a regular employee.
1.1.2 Bargaining unit seasonal/temporary employees who have worked more than one -sixth time
of a regular, full time employee (347 hours), but fewer than twelve hundred (1200) hours
in a twelve (12) consecutive month period, will be covered by the following ARTICLES,
Sections and APPENDIXES:
1.2
ARTICLE 1
All
Sections
ARTICLE 10
Sections 10.1
and 10.4
ARTICLE 2
Sections 2.2
and 2.5
ARTICLE 12
All Sections*
ARTICLE 16 APPENDIX "A"
All Sections Section A.4
ARTICLE 3
Sections 3.4
and 3.5
ARTICLE 13
All Sections
ARTICLE 4
Section 4.1
ARTICLE 14
All Sections
ARTICLE 5
All Sections
ARTICLE 15
All Sections
*The scope of grievances filed by seasonal/temporary employees are limited to Section
10.1 and the hourly rates of pay for Seasonal/Temps as outlined in Section A.4 of Appendix
A.
Payroll Deduction — The Employer shall make deductions for Union dues, initiation fees,
2023-2024
City of Federal Way
Public Works and Parks Maintenance Employees
and/or agency fees from the wages of all employees covered by this Agreement who
execute a properly written authorization to the Employer demonstrating the employee has
affirmatively consented to the deduction of such dues/fees. The Union shall provide the
Employer the signed authorization prior to the commencement of the deductions. Such
deductions shall be remitted to the Union on a monthly basis.
The Employer will stop or revise deducting such dues/fees from employees who revoke or
revise consent or other written direction regarding payroll deductions, to the Employer; the
Employer will promptly provide the Union a copy of the written revocation or change in
deductions relating to union dues or fees. The Union shall defend, indemnify and hold the
Employer harmless against any and all liability resulting from the dues and/or fee deduction
system
New -Hire Orientation — Within seven (7) days from the date of hire (or the next pay period
after a seasonal crosses the 347-hour threshold) the Employer shall notify the Union of all
new full-time and part-time employees hired into the bargaining unit. The Union and shop
steward will then be provided 30 minutes during employees' regular working hours for
purposes of presenting information about the bargaining unit and Union membership. This
shall generally occur within the first two (2) weeks following notification of an employee's
date of hire (or, for seasonal/temporary employees, from the date of eligibility into the
bargaining unit), but in no instance later than 90 calendar days. Employees have the option
to attend or not attend the orientation.
1.3 Union Notification - The City shall promptly notify the Union of all employees leaving its
employment.
1.4 Bulletin Boards - The City shall provide suitable space for a bulletin board at the
maintenance facility. Postings by the Union on the bulletin board shall be confined to
official business of the Union; provided such notices shall not be derogatory of the
Employer, its elected officials or other personnel.
1.5 Shop Steward — The Union may appoint an accredited shop steward for the bargaining
unit. The shop steward shall be a regular employee. The function of the shop steward
shall be to meet with the Employer concerning matters vital to the employees in the
bargaining unit; provided, however, the shop steward's role shall not interfere with the
normal functioning of the Employer. Prior permission from the employee's supervisor shall
be obtained whenever a shop steward's activities during regular work hours are involved.
The accredited shop steward shall be the only one to take up with the Employer any alleged
violation of this Agreement that reaches Step 2 of the grievance procedure. The Union
shall be the only party with the authority to appeal any grievance to Step 3 of the grievance
procedure.
1.6 Union Officer Leave — An employee elected or appointed to a Union office may, upon timely
application and approval thereof by the City, be given leave of absence up to sixty-four (64)
hours per year to attend Union conferences or Union workshops. The leave shall be
without pay and without loss of seniority. The City reserves the right to deny the request
depending upon the season, staffing levels, and/or the adverse impact on the operations.
2023-2024
City of Federal Way
Public Works and Parks Maintenance Employees
ARTICLE II PROBATION PERIOD, LAYOFF, RECALL AND JOB VACANCIES
2.1 Probation Period -A new employee shall be subject to a twelve (12) month probation period
commencing with his most recent first date of hire in a bargaining unit position. During this
period, such employee shall be considered as being employed on a trial basis, subject to
immediate dismissal at any time at the sole discretion of the City. Discharge of an
employee during his probation period shall not be subject to the grievance procedure.
2.2 Seniority - An employee's seniority shall be defined as that period of compensated work
for the City from the employee's most recent first day of compensated work within a position
now covered by the bargaining unit. Any time of uncompensated leave in excess of thirty-
one (31) calendar days shall be deducted from the employee's seniority.
2.2.1 An employee's seniority shall be broken so that no prior period of employment shall be
counted and his/her seniority shall cease upon:
Discharge for cause as defined in Article XI;
Voluntary quit;
Leaving the bargaining unit to accept a position with the City outside of the
bargaining unit;
Failure of the employee to notify the City of his/her willingness to return to
work upon recall from an indefinite layoff within ten (10) calendar days
after mailing of written notice from the City to his/her last known address
appearing on the City's records;
Layoff exceeding twenty-four (24) months; and/or
A Leave of absence exceeding six (6) months.
2.2.2 Each calendar year, upon the request of the Union, the City shall provide the Union with a
seniority list showing the name of each employee within the bargaining unit, his/her present
classification and his/her first date of compensated work within the bargaining unit.
2.3 Layoff - In case of a layoff, employees shall be retained on the basis of job performance
and length of continuous service. When job performance is relatively equal, the employee
with the shortest length of continuous service shall be laid off first. Relative job performance
shall be determined on the basis of qualifications, recent job performance evaluations and
current job evaluations. Qualifications shall be determined by the knowledge, abilities and
skills required for the affected position, as stated in the classification descriptions, and the
employee's ability to perform the remaining work without further training.
2.4 Recall - In the case of recall, those employees laid off last shall be recalled first. An
employee on layoff shall keep both the City and the Union informed of the address and
telephone number where he can be contacted. When the City is unable to contact an
employee who is on layoff for recall, the Union shall be so notified. If neither the Union nor
the City are able to contact the employee within seven (7) calendar days from the time the
Union is notified, the City's obligation to recall the employee shall cease.
2.4.1 The City shall have no obligation to recall an employee after he/she has been on
continuous layoff for a period of twenty-four (24) months. Should an employee not return
to work when recalled, the City shall have no further obligation to recall him/her.
2.5 Job Vacancies - Opportunities for promotion shall be posted on the work site bulletin board
for not less than seven (7) calendar days, during which time employees who have
completed their probation period may apply. Posted job opportunities shall contain an
2023-2024
City of Federal Way
Public Works and Parks Maintenance Employees
adequate description of the job duties and the rate of pay. It is the intent of the parties to
provide qualified employees with opportunities for promotion; provided however, the City
shall determine who the best qualified person is for the job.
ARTICLE III
HOURS OF WORK
3.1
Hours of Work - The City acknowledges the Union's desire to minimize weekend work for
long-term employees, and therefore will implement the following work schedule as a pilot
program. Both parties reserve the right to reopen this section during the term of this
agreement. The normal workweek for Public Works and Parks Department employees
shall consist of five (5) consecutive days of either (8) consecutive hours excluding meal
periods, 7:00 A.M. to 3:30 P.M. or four (4) consecutive days of ten (10) consecutive hours;
provided, however, from March 1 through October 31, workweeks may include Saturday
and/or Sunday. Saturday and Sunday work will be assigned by shift -bidding by department
seniority. Before shift -bidding is used to determine weekend shift assignments, the City will
make a reasonable effort to use seasonal employees to cover weekend shifts if qualified
and capable seasonal employees are available. In order to incentivize seasonal coverage
of weekends, seasonal employees working weekend shifts will be compensated with an
additional one dollar ($1.00) per hour over their normal hourly rate for hours worked on
Saturday or Sunday. The City retains discretion to exclude specific positions from bidding
on weekend shift work or to create positions that are permanently scheduled for weekend
work. Examples of positions that are likely to be excluded from bidding on weekend work
or may have permanent weekend schedules include facilities, Town Square park,
Community Center and PAEC. The parties agree to meet to discuss other shift options
should either party wish to propose a change to be adopted by mutual agreement.
3.1.1
Notwithstanding the foregoing, changes in starting times and/or days of the week for each
employee may be made by the City based upon seasonal demands for service, reasonable
operating needs of the City and natural consequences, including without limitation fires,
earthquakes, storms and floods.
3.2
Flex Time - By mutual agreement between the employee and the City, an employee may
be assigned a schedule other than as set forth within Section 3.1.
3.3
Shift Change - Each employee shall be assigned to a regular shift starting time which shall
not normally be changed without at least forty-eight (48) hours' notice. In the event an
employee's regular shift starting time is changed with less than forty-eight (48) hours'
notice, he/she shall be paid an additional one dollar and seventy-five cents ($1.75) per
hour for all hours worked outside of his/her previous work schedule, exclusive of overtime
and only during the remainder of the employee's scheduled work week.
3.4
Rest Periods - Employees shall receive a rest period of fifteen (15) minutes on the City's
time for each four (4) hours of working time. Rest periods shall be scheduled as near as
possible to the midpoint of each four (4) hour work period. No employee shall be required
to work more than three (3) hours without a rest period. By mutual agreement between
the employee and the City, the rest periods may be taken at a time other than stated above.
3.5 Meal Periods - Employees shall receive a meal period of thirty (30) minutes which shall be
on the employee's own time and which shall commence no less than three (3) nor more
than five (5) hours from the beginning of the shift. By mutual agreement between the
employee and the City, the meal period may be taken at a time other than stated above.
Employees who work more than three (3) hours longer than their normal workday may, at
the option of the employee, receive an additional unpaid meal period before or during their
overtime.
ARTICLE IV OVERTIME AND SPECIAL PAY
4.1 Overtime - "Overtime" is defined as authorized hours worked in excess of forty (40) hours
in an employee's seven-day work week or eight (8) hours per day, unless an alternate work
schedule has been established by the City for a particular work unit or individual. "Hours
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City of Federal Way
Public Works and Parks Maintenance Employees
worked" for purposes of determining overtime pay shall include holidays, vacation and sick
leave used for scheduled doctor and/or dental appointments, but shall not include any other
time compensated but not worked. The standard "work week" consists of the period from
midnight Saturday to 11:59 P.M. the following Saturday.
4.1.1 Over -time Flotation — A list of regular employees will be maintained for the Parks crew and
a separate list will be maintained for the Public Works crews. When overtime is available,
employees will be contacted and offered overtime in order beginning with the next
employee on the applicable list following the employee who worked the last overtime
opportunity until an employee is available to work the overtime. This rotation will continue
for all overtime not related to shift completion or assigned special projects.
4.1.2 Mandatory Overtime - Should no employee accept overtime when it is offered pursuant to
Section 4.1.1, then the employer will assign the overtime from the least senior to most
senior employee. Seniority shall be determined based on length of time with the City. In
no event shall an employee with less than six (6) months experience be assigned to
mandatory overtime. Mandatory overtime shall not affect the overtime rotation in Section
4.1.1.
4.1.3 Maximum Consecutive Hours — Generally, the City will work to ensure that employees do
not work more than 16 hours in a period of twenty-four (24) consecutive hours. In rare
cases (during an emergency or other necessity), the City may waive this rule if, in the
judgment of management, the 16-hour cap on consecutive hours worked can be exceeded
safely.
In cases where unscheduled or emergency work prevents a reasonable rest period before
the employee's regularly scheduled shift begins, the employee will be directed to either
begin his or her shift 4 hours late or skip the next work shift entirely, at the discretion of the
supervisor. The employee will be compensated for the full eight (8) hour shift as if it had
been worked normally. Management shall document in writing, with a copy to the affected
employee, when this occurs including a statement that the employee will be compensated
for time missed due to insufficient rest.
4.1.3.1 During an emergency event, should the City determine there is a safety issue they shall
send employees home and shall pay them at the applicable rate of pay for the full shift.
4.2 Compensatory Time - An employee may request compensatory time off in lieu of overtime
payment, subject to approval and scheduling by the City. Compensatory time shall be
taken at the rate of one and one-half (1-1/2) times the actual time worked. Employees shall
be encouraged to use compensatory time accrued within ninety (90) days of earning it,
whenever possible. In no event may compensatory time be accrued in excess of eighty
(80) hours (i.e. 53.33 hours x 1.5 = 80 hours)
4.3 Callout - An employee who has left work and is called out to work after completion of his/her
regular shift shall be paid a minimum of three (3) hours at one and one-half (1-1/2) times
his/her regular straight -time hourly rate of pay. However, if the employee is called out less
than two (2) hours from the time he/she is scheduled to start his/her regular shift, he/she
shall receive one and one-half (1-1/2) times his/her regular straight -time hourly rate of pay
only for such time as occurs before his/her regular starting time. All call -out time worked
outside of the employee's regular work hours shall be paid at the rate of one and one-half
(1-1/2) times the employee's regular straight time rate of pay. In the event the City grants
a minimum Callout greater than three (3) hours to another bargaining unit of City employees
or the majority of other City employees, the Union shall have the right to reopen
negotiations on the issue of minimum Callout.
4.4 Standby - Except as otherwise provided herein, the current City policy regarding Standby
Duty shall remain in effect. Standby duty may include week nights and weekends or other
non -regular work hours. Standby hours will begin when an employee leaves work and end
when the employee returns to work — except standby pay will not be paid Monday through
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Friday during the employee's normal work hours, including flex days or scheduled overtime
work. Employees who are assigned Standby Duty shall receive three dollars and 50/100
($3.50) per hour for each hour of Standby Duty. Employees on Standby Duty shall not
consume alcohol or controlled substances. Whether or not Standby Duty is eliminated,
modified or expanded shall remain at the sole discretion of the City. During emergency
events, standby pay shall not be paid between shifts. An employee on Standby Duty who
is called out shall receive the applicable Callout rate in addition to Standby Duty pay.
4.4.1 The City will provide an initial list of employees and the list of weeks they are assigned
throughout the year. After the weeks have been assigned, employees (with more than 1
year experience) within their departments may give away their standby assignment. When
an employee designates their preference to give their standby assignment away, it shall
first go to the wheel and will rotate in accordance. If no one voluntarily takes the standby
week the person originally assigned will have to fulfill their assignment This shall be a pilot
program and will be assessed after the expiration of this agreement.
4.5 Tem ora Assignment Pa - When an employee is temporarily assigned to assume
substantial responsibilities as a substitute for an absent bargaining unit employee in a
higher classification, the employee shall receive five percent (5%) above his regular rate
of pay or Step A of the higher class (whichever is greater) for hours worked in such
temporary assignment. No temporary assignment pay shall be paid for a period of time
less than five (5) working days. The added compensation shall cease when the assignment
ends.
4.5.1 Temporary assignment pay for assignments in which a bargaining unit employee works as
a substitute in the absence of an employee working in a non -bargaining unit position shall
be administered and compensated pursuant to applicable City policy. Any such assignment
in excess of ten (10) consecutive working days shall be by mutual agreement between the
employee and the City.
4.5.2 Unless otherwise provided herein, assignment of employees to temporary assignments in
or out of the bargaining unit and the duration of such assignments shall remain at the sole
discretion of the City.
4.6 Emergency Meal Reimbursement - Emergency crews, with authorization of the City, may
eat off the clock at area establishments specified by the Purchasing Manager. Such
establishments shall directly bill the City.
4.7 Non -Emergency Travel - Employees shall be reimbursed for reasonable costs of vehicle
operation, meals and lodging for travel and such related expenses away from the City in
accordance with City policy.
4.8 Non -Pyramiding - Premium or overtime pay shall not be duplicated or pyramided. Unless
required by the Fair Labor Standards Act (FLSA), premium or overtime pay shall be based
on the employee's regular straight -time rate of pay. Compensation shall not be paid more
than once for the same hours under any provision of this Article or Agreement.
Compensation received by any employee for reasons other than work actually performed
at the employee's City job assignment, including but not limited to sick leave, vacation
leave, holiday leave, funeral leave, compensatory time, civil and military leave shall not be
pyramided one with another nor added to compensation for actual work performed during
an employee's work schedule.
4.9 Emergency Shift — In the event that the City wishes to change the twelve-hour shifts in the
event of a weather emergency, the schedule will be 11:30 p.m. to noon and 11:30 a.m. to
midnight.
ARTICLE V WAGES
5.1 The classifications of work and monthly rates of pay for employees covered by this
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ARTIC;I F VI
6.1
6.1.1
6.1.2
6.2
Agreement shall be set forth within Appendix "A" to this Agreement which by this reference
shall be incorporated herein as if set forth in full. Should it become necessary to establish
a new job classification within the bargaining unit during the term of this Agreement, the
City may designate a job classification title and salary for the classification. The salary for
any new classification in the bargaining unit shall be subject to negotiations at such time
as the salaries for the subsequent contract are negotiated, or six (6) months after the
classification is established, whichever is earlier.
HOLIDAYS
Employees shall receive the following holidays off with compensation at their regular
straight -time hourly rate of pay:
New Year's Day
Martin Luther King, Jr.'s Birthday
President's Day
Memorial Day
Juneteenth
Independence Day
Labor Day
Veteran's Day
Thanksgiving Day
Day Following Thanksgiving Day
Christmas Day
January 1st
3rd Monday of January
3rd Monday of February
Last Monday of May
June 19tn
July 4th
1st Monday of September
November 11th
4th Thursday of November
December 25th
Holidays shall be observed on those dates set by State law. Any holiday falling on Sunday
shall be observed on the following Monday. Any holiday falling on Saturday shall be
observed on the preceding Friday.
Holidays in addition to those set forth within this Article granted to another bargaining unit
of City employees or the majority of other City employees shall be provided to the
bargaining unit.
If a holiday occurs while an employee is on vacation or sick leave, the holiday shall be
utilized rather than charged against the employee's accrued vacation or sick leave.
6.3 Regular employees employed as of January 1st and new regular employees starting
employment between January 1 st and June 30th of each year will accrue twelve (12) hours
as a Floating Holiday, and regular employees employed as of July 1st of each year will
accrue an additional twelve (12) hours as a second Floating Holiday and new regular
employees starting between July 1st and December 31st will accrue twelve (12) hours as
a Floating Holiday. The 24 hours total floating holiday represents three (3) eight (8) hour
floating holidays. The floating holidays must be used during the calendar year. No unpaid
floating holiday will be paid out upon termination of employment.
6.4 Employees scheduled to work on a holiday shall receive his/her regular holiday
compensation plus time and one half for actual time worked as long he/she doesn't take
another day off in exchange for that day and hasn't used any sick or other compensated
time off (excluding vacation time) during that week, as provided in Section 4.1. If an
employee elects to take another day off in exchange for the holiday, the employee shall
schedule such time off with the approval of his supervisor and shall be paid his regular
straight time rate in lieu of being paid the additional time and one half for hours worked on
the holiday.
6.5 In the event the observation of a holiday falls on an employee's regular day off, the
employee shall be granted another day off with pay, which date shall be by mutual
agreement between the employee and the supervisor.
6.6 All full-time employees shall receive eight (8) hours of pay per holiday. Those employees
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Public Works and Parks Maintenance Employees
whose work schedule consists of other than an eight (8) hour work day may use accrued
vacation leave or compensatory time to supplement the holiday pay in order to receive the
entire workday off with pay. In lieu of using accrued leave for such purpose, the employee
may request to work additional hours in the same scheduled workweek, which hours shall
be mutually agreed upon in advance between the employee and the employee's
supervisor.
ARTICLE VII VACATIONS
7.1 Full-time employees shall accrue vacation leave at the following rate
Initial hire through the fifth (5th) I Eight (8) hours per month
complete year of continuous employment
After five (5) full years of continuous Eleven (11) hours per month
employment
After ten (10) full years of continuous Twelve and'/z (12.5) hours per month
employment
After fifteen (15) full years of continuous Fifteen (15) hours per month
employment
After twenty (20) full years of continuous Seventeen (17) hours per month
employment
After twenty-five (25) full years of Eighteen (18) hours per month
continuous employment
After thirty (30) full years of continuous Nineteen (19) hours per month
employment
7.2 Vacation leave may be used as soon as it is accrued. Vacations shall be scheduled at
such times as the City finds most suitable after considering the wishes of the employee
and the requirements of the department.
7.3 An employee may not carry over to each subsequent calendar year more than two hundred
forty (240) hours of vacation.
7.4 Upon the effective date of the termination of an employee's employment, such employee
shall thereupon be entitled to a sum of money equal to the employee's current straight -time
hourly rate for any accrued unused vacation leave time up to a maximum of 240 hours,
which shall be paid on the employee's final paycheck.
7.5 Service Leave — Regular employees in positions not eligible for Sabbatical Leave per
Employee Guideline 8.12 will be provided a one-time accrual of 40 hours (pro -rated for
regular part-time employees) of vacation leave after each consecutive 10-year period of
continuous employment (ie: after 10 years, 20 years, 30 years, etc.).
ARTIC:I F VIII I FAVFS
8.1 Sick Leave - Full-time employees shall accumulate sick leave pay at the rate of eight (8)
hours per month of service to a maximum of seven hundred twenty (720) hours.
Accumulated sick leave pay shall be paid at the employee's regular straight -time hourly
rate of pay from and including the employee's first (1st) working day absent.
8.1.1 Sick leave benefits may be used for bona fide cases of sickness, accidents, doctor and
dental appointments of the employee, and to care for a dependent child (including step or
foster) under the age of eighteen (18) who has a health condition that requires treatment
or supervision, a spouse, domestic partner, parent, parent -in-law, or grandparent of the
employee who has a serious health condition as more particularly described in WAC 296-
130.
8.1.2 Up to two hundred forty (240) hours of accrued sick leave may be used to care for the
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Public Works and Parks Maintenance Employees
healthy newborn within twelve (12) months of the birth, adoption, or placement for foster
care. This leave runs concurrent with applicable Federal and State family leave law
available to the employee and does not extend available leave beyond that required by
law. Approval of the schedule for using this leave is at the sole discretion of the City.
8.1.3 Washington Paid Sick Leave — Pursuant to Chapter 296-128-600 through 296-128-770 of
the Washington Administrative Code (WAC) and Revised Code of Washington 49.46.210,
Washington Paid Sick Leave is available to Union members to care for their health and the
health of their family members.
Washington Paid Sick Leave may be used for: an employee's mental or physical illness,
injury or health condition; preventive care such as a medical, dental or optical appointments
and/or treatment; care of a family member with an illness, injury, health condition and/or
preventive care such as a medical, dental, optical appointment; closure of the employee's
place of business or child's school/place of care by order of a public official for any health -
related reasons; and when the employee or the employee's family member is a victim of
domestic violence, sexual assault, or stalking.
Authorized use of Washington Paid Sick Leave for domestic violence, sexual assault or
stalking includes: seeking legal or law enforcement assistance or remedies to ensure the
health and safety of employee's and their family members including, but not limited to,
preparing for, or participating in, any civil or criminal legal proceeding related to or derived
from domestic violence, sexual assault or stalking; seeking treatment by a health care
provider for physical or mental injuries caused by domestic violence, sexual assault or
stalking; attending health care treatment for a victim who is the employee's family member;
obtaining, or assisting the employee's family member(s) in obtaining services from a
domestic violence shelter, a rape crisis center, or a social services program for relief from
domestic violence, sexual assault or stalking; obtaining, or assisting a family member in
obtaining, mental health counseling related to an incident of domestic violence, sexual
assault or stalking in which the employee or the employee's family member was a victim
of domestic violence, sexual assault or stalking; and, participating, for the employee or the
employee's family member(s), in safety planning, or temporary or permanent relocation, or
other actions to increase the safety from future incidents of domestic violence, sexual
assault, or stalking.
For purposes of Washington Paid Sick Leave, "family member" is defined as: a biological,
adopted, or foster child, stepchild, or a child to whom the employee stands in loco parentis
or legal guardian, or is a de facto parent, regardless of age or dependency status; a
biological, adoptive, de facto, or foster parent, stepparent, or legal guardian of an employee
or the employee's spouse or domestic partner, or a person who stood in loco parentis when
the employee was a minor child; a spouse, domestic partner, grandparent, grandchild, or
sibling.
Accrual — As established by law, an employee shall accrue one (1) hour of Washington
Paid Sick Leave for every forty (40) hours worked. Washington Paid Sick Leave will accrue
in conjunction with regular sick leave according to the collective bargaining agreement.
Carry Forward — The total sick leave hours that will be carried forward at year-end, for both
standard sick leave and Washington Paid Sick leave, will be seven hundred sixty (760)
hours. This will include a maximum of forty (40) hours of Washington Paid Sick Leave as
provided by law. If an employee is not at the maximum carry forward of seven hundred
sixty (760) hours, any hours of Washington Paid Sick Leave in excess of the forty (40) hour
carry forward amount will be transferred to the City sick leave bank, so that the employee
does not lose hours that they previously would have banked prior to the establishment of
Washington Paid Sick Leave. In no case will more than a combined total of seven hundred
sixty (760) hours be carried forward.
Verification of Absences Exceeding Three Da s — If an employee is seeking to use or has
used Washington Paid Sick Leave for authorized purposes for more than three (3)
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consecutive days during which the employee is/was required to work, the employee may
be required to provide documentation that establishes or confirms that the use of paid sick
leave is for an authorized purpose.
Reinstatement of Em to ment — Employees separating or retiring from employment will
not be provided with financial or other reimbursement for unused, accrued Washington
State Paid Sick Leave. If an employee leaves employment and is rehired within twelve
(12) months of separation, any accrued, unused paid sick leave will be reinstated to the
employee's paid sick leave bank. Should the reinstatement occur in a new fiscal year, the
maximum bank will be the forty (40) hours carry over provided that the employee had forty
(40) or more hours banked upon separation.
Retaliation Prohibited — Pursuant to Chapter 296-128-770 of the WAC, any discrimination
or retaliation against an employee for lawful exercise of paid sick leave rights is prohibited.
Employees will not be disciplined for the lawful use of Washington Paid Sick Leave.
8.1.4 If an employee exhausts his/her accrued sick leave, the employee has the option to use
accrued vacation leave or compensatory time.
8.1.5 If the job -related injury or illness requires the employee to be absent from work, the
employee will be paid his/her regular pay for up to thirty (30) work days. The employee is
"kept on salary" and is not required to use accrued leave and will not be eligible for State
industrial insurance time loss payments. After thirty (30) "kept on salary" days, if the
employee is not able to return to work, he/she will then be eligible for State industrial
insurance time loss payments according to a set formula based on marital status and
number of dependents. The City will continue to pay its portion of the health insurance
premiums while the employee is "kept on salary."
8.1.6 Paid Family Medical Leave -- Washington Paid Family and Medical Leave_ (PFML) —
Employees are eligible to apply for Washington Paid Family and Medical Leave as outlined
in Employee Guideline 8.4.
For this bargaining unit, the City has designated Washington paid sick leave, sick leave,
vacation and compensatory time as a supplemental benefit under the PFML law.
Employees may use such available accrued leave in accordance with the applicable policy,
even if the employee also seeks PFML benefits for the same week. Important Note: when
submitting a weekly PFML benefit application to ESD, an employee should not report the
receipt of supplemental accrued leave to Employment Security Department; this will ensure
that the full PFML benefit is received for the week.
The City will not retroactively top off any PFML benefit received or buy back any accrued
leave taken.
8.2 Bereavement Leave - An employee who has a member of his immediate family taken by
death shall receive at the employee's option up to thirty (30) regularly scheduled hours off
with pay as bereavement leave. Upon approval by the Employer an additional fifty (50)
regularly scheduled hours of sick leave may be used by the employee.
8.2.1 "Immediate family" shall be defined as wife, husband, domestic partner, daughter, son,
mother, father, sister, brother, aunt, uncle, mother-in-law, father-in-law, sister-in-law,
brother-in-law, grandmother, grandfather, grandchildren, and equivalent step relations.
8.2.2 With Employer approval, an employee may use up to eight (8) hours of sick leave to attend
the funeral of a close friend or relative other than those set forth within Section 8.2.1.
8.2.3 Based on unusual circumstances, the Employer may construe more broadly the definition
of immediate family to other persons living within the employee's household, or others
related to the employee by blood or marriage, or to established relationship having
attributes to familial ties.
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8.3 JuryLeaye - The City acknowledges that its employees have obligations as citizens to
serve on juries and jury panels, and to appear in court as subpoenaed witnesses.
Employees will be provided up to sixty (60) regularly scheduled hours leave with pay per
summons to participate as jurors or subpoenaed witnesses, unless appearing as a witness,
plaintiff, or defendant against the City in legal action. Compensation received by the
employee, with the exception of mileage reimbursements, shall be reimbursed to the City
to the end that the employee shall not receive more total compensation in the form of
regular pay and compensation for jury duty than the employee would normally receive as
wages from the City. The City shall have the right, at the City's expense and after
consulting with the employee, to request the court to excuse the employee from any or all
jury duty if there are circumstances that would make the absence of the employee an undue
hardship on the City or other personnel.
8.3.1 If an employee has sufficient time to work one-half (1/2) day or more after being dismissed
from jury duty or while waiting to be impaneled, he shall report to work that day.
8.4 Leave of Absence - Leaves of absence shall be at the discretion of the City. If approved by
the City, an employee may take a leave of absence without pay or benefits. A leave of
thirty-one (31) days or less shall not constitute a break in service. No seniority shall accrue
during a leave of absence that exceeds thirty-one (31) calendar days; provided however,
seniority shall continue to accrue during Family Medical Leave under Section 8.7. Upon
expiration of a leave of thirty-one (31) days or less, the employee shall be returned to his
previously held job position.
8.5 Temporary Disability Leave - Employees who are physically unable to perform the
functions of their position for medical reasons other than on the job injuries and who have
exhausted all accrued sick leave may, at the discretion of the City, be placed on temporary
disability leave. A written request for a temporary disability leave must be submitted to the
department director, along with a doctor's certification indicating the nature of the medical
problem and the anticipated length of absence. The City may request written verification
from a licensed medical doctor that the employee is physically disabled and verification of
the extent of such disability and the projected date for return to work. Temporary disability
leave shall only be granted for the period of disability and shall not exceed six (6) months.
The Employer shall continue health insurance coverage for the employee only under
COBRA during such leave, which shall be without pay. Upon the expiration of the
temporary disability leave, the employee may request a leave of absence.
8.6 Shared Leave - Employees shall be eligible for shared leave in accordance with current
City policy.
8.7 Family and Medical Leave - For the purposes of determining the twelve (12) week leave
period provided by the Family and Medical Leave Act of 1993, such period shall run
concurrent with the employee's accrued paid leave benefits. The amount of leave available
for use is based on a rolling twelve (12) month period.
8.7.1 Washington Family Care — Employees may use sick leave for family care purposes in
accordance with state law and the City's Employee Guidelines.
8.8 Military Leave - Employees shall be granted leave for official military duty in accordance
with applicable state and federal law.
ARTICLE IX HEALTH AND WELFARE BENEFITS
9.1 Medical Insurance — The City shall pay each month one hundred percent (100%) of the
premium necessary to purchase employee coverage and ninety percent (90%) of the
premiums necessary for the purchase of dependent coverage (excluding spouses/partners
who are eligible for other coverage through their place of employment) under Group Health
PPO or Group Health HMO insurance plans, or equivalent, as selected by the employee.
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The City will reimburse actual expenses incurred in order to cover the annual deductible
payments for "out -of -network" services under the PPO Plan ($100 individual, max $300
family). The City will provide a Plan A and Plan B for both the PPO and HMO Plan.
The City will offer two tiers of co -pays for health insurance depending on participation in
the City's Wellness Program. Employees and covered spouses/partners will be on the
lower co -pay plan (Plan A) if employees complete the required Biometric Screening and
Health Screening Questionnaire by October 31 of the previous year. Refusal to participate
in the Wellness Program or failure to meet the wellness requirement will result in coverage
under Plan B with a higher co -pay amount, but shall not otherwise impact the status of the
employee at the City.
The City may add an option for a High Deductible plan. The City will engage the Union in
decisions regarding market -review and selection of medical insurance plans for
01/01/2024. The Union shall have the ability to bargain any impacts of changes made by
the City.
9.1.1 The Union will work with the City to ensure that the City is not required to pay any excise
tax under the Affordable Care Act.
9.2 Dental Insurance - The City shall pay each month one hundred percent (100%) of the
premium necessary for the purchase of employee and dependent coverage under the
Association of Washington Cities Dental Service Plan F, or equivalent.
9.3 Vision Insurance - The City shall pay each month one hundred percent (100%) of the
premium necessary for the purchase of employee and dependent coverage under the
Association of Washington Cities Western Vision Service Plan, or equivalent.
9.4 Life Insurance - There shall be no reduction in the life, long-term disability, and accidental
death and dismemberment insurance benefits currently available to employees and their
dependents.
9.5 Modifications — Benefit changes made by the insurer or the AWC Benefits Trust Board
outside the control of the City shall not be prohibited.
9.6 Teamsters Pension - The bargaining unit shall have the right to divert a portion of any wage
increases provided by this Agreement to the Western Conference of Teamsters Pension
Trust at such time and in such amounts as may be determined by the bargaining unit.
9.7 Federal Way Community Center Membership — Union members will be eligible to
participate in the Federal Way Community Center's employee discount program as outlined
in the Employee Guidelines.
ARTICLE X EQUIPMENT, UNIFORMS AND TRAINING
10.1 Equipment - The City shall provide each regular employee any safety equipment or
protective clothing required as a condition of employment; including rain gear and steel -
toed rubber boots. The City will provide seasonal employees with access to rain gear,
rubber boots and any safety required equipment.
10.2 Uniforms - The City shall continue to provide a standard issue of uniforms for employees.
An employee may request an alternate combination of the uniform in order to best fit their
needs related to the job assignment; provided however, that such combination shall not
result in greater costs to the City than the standard issue. Following the initial uniform
issue, the replacement of uniform items shall be based on need and any replacement
requests must be authorized by the employee's supervisor. For the purposes of this
Section, the standard uniform issue shall consist of:
One (1) jacket
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Five (5) shirts
Five (5) work pants
Two (2) sweatshirts
One (1) coverall/bib
10.3 Safety Boots - The City will provide one (1) pair of steel -toes boots up to two hundred fifty
dollars ($250) per year or five hundred dollars ($500) over a two-year period. The City will
use the same purchase system as used in Section 10.2 above.
10.4 Training - The City shall compensate employees to attend Employer required training
necessary for maintenance of mandatory job -related certifications unless the employee
fails to recertify, in which case time spent retesting shall be on the employee's own time
and at no cost to the City. Employees required to attend such training shall be paid at the
employee's regular straight -time hourly rate of pay unless otherwise required by the Fair
Labor Standards Act. The City shall reimburse costs reasonably related to such training.
Reimbursement for travel and other related expenses shall be in accordance with City
policy.
ARTICI F XI nisrIPI INF
11.1 The City shall not discipline or discharge any post -probationary employee without just
cause. Disciplinary action shall be progressive in nature; provided however, prior
disciplinary actions shall not be required when the cause of suspension or discharge is
theft, intoxication, disregard of public or employee safety, insubordination or acts of parallel
magnitude. The nature and severity of the discipline shall be determined on an individual
basis according to the particular circumstances. Disciplinary actions shall be administered
in a timely fashion. A copy of any written notice of disciplinary action, except for notations
of verbal warnings located in supervisor files per Section 11.2, shall be sent to the Union
at the time it is issued to the employee.
11.1.1 Following a documented verbal or a written disciplinary notice, if an employee has no
further incidents for three (3) years, those previously documented verbal warnings and/or
written disciplinary notices will not be considered in future disciplinary matters.
11.2 Various disciplinary actions available may include, but are not limited to, the following:
verbal warning (notation will be placed in the employee's supervisor file), written warning,
suspension without pay, and discharge. Unless otherwise agreed, any disciplinary actions
shall remain in the employee's personnel file and given appropriate weight in subsequent
personnel actions.
11.3 Discipline shall continue to be administered in accordance with Section 11.3 of the City's
Employee Guidelines as they presently exist or are hereafter amended. In the event of a
conflict between the Employee Guidelines and the provisions of the Article, the provisions
of this Article shall prevail.
11.4 When an employee is required by the City to attend an interview conducted by the City for
purposes of investigating an incident which may lead to the loss of pay or position of that
employee, the City shall advise the employee that he has the right to be accompanied at
the investigatory interview by a representative of the Union. It is recognized that the
employee may not insist that a particular Union representative be present. The foregoing
provisions shall not apply to such run-of-the-mill conversations as, for example, the giving
of instructions, training, employee evaluations or needed correction of work techniques;
nor shall they apply to meetings at which discipline is simply administered.
11.5 The Union shall have the right to appeal any disciplinary action through the grievance
procedure to determine whether the employee was properly disciplined; provided however,
that appeal of any discipline to Step 3 of the grievance procedure shall be limited to
disciplinary actions by the City that result in loss of pay (i.e. suspension) or position (i.e.
discharge) of an employee. Other forms of discipline may be appealed through Step 1 and
14
2023-2024
City of Federal Way
Public Works and Parks Maintenance Employees
2 of the grievance procedure and the decision of the Mayor shall be final.
11.6 Except in cases of discharge, if the grievance procedure in Article XII will be used, the
Union shall request in writing that the discipline not be administered unless and/or until it
is sustained following completion of the grievance procedure.
ARTICLE XII GRIEVANCE PROCEDURE
12.1 A grievance shall be defined as a dispute pertaining to the proper application and
interpretation of any and all of the provisions of this Agreement. The sole and exclusive
method of processing grievances shall be by utilizing the following procedure:
12.1.1 STEP 1 - A grievance shall first be presented to the employee's immediate supervisor
within fourteen (14) calendar days of its occurrence, or the date the employee should have
reasonably known of its occurrence (but in no event more than 60 days), or it shall not be
subject to the grievance procedure. Upon receiving the grievance, the Supervisor shall
meet with the employee within fourteen (14) calendar days and shall attempt to resolve the
grievance within fourteen (14) calendar days of -said meeting, with a copy to the Union. In
the case where the Union wishes to notify the City of a grievance on behalf of an employee,
said notification will be done in writing.
12.1.2 STEP 2 - If the grievance is not resolved at STEP 1, the grievance, in writing, may be
presented to the Department Director by the Union. The written grievance shall be
submitted to the City within fourteen (14) calendar days of the Union's receipt of the STEP
1 response. The written grievance shall include a statement of the issue, the Section of
the Agreement allegedly violated and the remedy sought. The Department Director shall
thereupon schedule a meeting with the Union Representative for purposes of attempting
to resolve the grievance. The Department Director shall issue a written response to the
grievance within fourteen (14) calendar days after the grievance meeting.
12.1.3 STEP 3 - If the grievance is not resolved at STEP 2, the grievance may be advanced to
the Mayor or designee within fourteen (14) calendar days of the Union's receipt of the STEP
2 response. The Mayor or designee shall thereupon schedule a meeting with the Union
Representative for purposes of attempting to resolve the grievance. The Mayor or
designee shall issue a written response to the grievance within fourteen (14) calendar days
after the grievance meeting.
12.1.4 STEP 4 - If the grievance is not resolved at STEP 3, the Union may refer the matter to a
third (3rd) neutral party who shall serve as an impartial arbitrator. The notice to arbitrate
shall first be made to the Mayor or designee within fourteen (14) calendar days of the
Union's receipt of the STEP 3 response. As soon as possible thereafter, the parties shall
request a list of names from the Washington State Public Employment Relations
Commission (PERC) Dispute Resolution Panel and shall meet to select the arbitrator by
alternately striking names from the list of PERC arbitrators until only one (1) name remains.
The remaining names shall serve as the impartial arbitrator who shall conduct a hearing
and issue a decision which shall be final and binding upon all parties to the dispute.
12.2 If any of the arbitrators are not available, a replacement shall be selected by mutual
agreement of the parties.
12.3 The arbitrator shall have no power to change, alter, detract from or add to the provisions
of this Agreement, but shall have the power only to apply and interpret the provisions of
this Agreement in reaching a decision.
12.4 Each party shall bear the expense of presenting its own case. The expense of the arbitrator
shall be borne equally by the City and the Union.
12.5 The timelines contained within each step of the Grievance Procedure may be
waived/extended by agreement between the Employer and the Union.
15
2023-2024
City of Federal Way
Public Works and Parks Maintenance Employees
ARTICLE XIII MISCELLANEOUS
13.1 Gender - Wherever words denoting a specific gender are used in this Agreement, they are
intended and shall be construed so as to apply to either gender.
13.2 Benefits for Regular Part -Time Employees - Except as otherwise provided in this
Agreement, regular part-time employees shall receive holidays, vacation, leaves, and
health and welfare benefits on a pro rata basis in the same percentage as the employee's
regularly scheduled hours relate to a forty (40) hour week. For example, if a regular part-
time employee normally works twenty (20) hours per week, the employee shall receive
20/40ths, or fifty percent (50%), of the benefits received by a full-time employee.
13.3 Labor -Management Conference Committee - The City and the Union shall establish a Joint
Labor -Management Conference Committee which shall be comprised of participants from
both the City and the Union. The function of the Committee shall be to meet periodically
to discuss issues of general interest and/or concern, as opposed to individual complaints,
for the purpose of establishing a harmonious working relationship between the employees,
the City and the Union. It is not the purpose of the Committee to reopen collective
bargaining negotiations or to change the terms of this Agreement. Either the City or the
Union may request a meeting of the Committee. The party requesting the meeting shall
do so in writing listing the issues they wish to discuss.
13.3.1 In the event a contracting out decision by the City is expected to result in the layoff of
bargaining unit member(s), the Union may address the issue(s) in advance in Labor -
Management Conference Committee pursuant to Article 13.3.
13.4 Entire Agreement - The Agreement expressed herein in writing constitutes the entire
agreement between the parties and no oral statement shall add to or supersede any of its
provisions. Anything not covered by this Agreement shall not be construed as part of this
Agreement.
13.5 Continuation of Work - The Union and its members, as individuals or as a group, will not
initiate, cause, permit, or participate in any strike, work stoppage, slowdown, or join in any
strike, work stoppage, slow down, or any other restriction of work. Employees in the
bargaining unit, while acting in the course of their employment, shall not honor any picket
line established by any other labor organization when called upon to cross such picket line
in the line of duty provided, however, that the City will not require employees to cross a
picket line when notified by the employees of circumstances which a reasonable person
would perceive as a clear, imminent threat of violence to the employees. Disciplinary
action, up to and including discharge, may be taken by the City against any employee or
employees engaged in a violation of this Article.
13.5.1 In the event of a strike, work stoppage, slowdown, observance of a picket line, or other
restriction of work in any form, either on the basis of individual choice or collective
employee conduct, the Union will immediately upon notification attempt to secure an
immediate and orderly return to work of employees under the Union's jurisdiction.
13.5.2 Failure of an employee to return to work within twenty-four (24) hours of notice by the Union
or Employer that such failure to comply is in violation of this Article shall forfeit their right to
protest discipline or discharge through the grievance procedure.
13.6.1 Drug and Alcohol Testing - The parties have agreed to implement the Department of
transportation requirements for CDL drug and alcohol testing and the City of Federal Way
Drug and Alcohol Testing Policy and Procedure. The agreement of the parties shall be
made part of this Agreement and incorporated herein.
13.7 Union Business. The City shall afford a reasonable amount of time for union meetings on
City property during breaks or lunch periods. The City reserves the right to refuse to allow
16
2023-2024
City of Federal Way
Public Works and Parks Maintenance Employees
the meeting on City property when it determines that the meeting will interfere with City
operations. The union representative and/or employees shall give the supervisor as much
advance notice as reasonably possible.
13.8 Domestic Partner — A person whom a City employee identifies as his or her domestic
partner by completing an Affidavit of Domestic Partnership will be provided the same
consideration as an employee's "spouse" and spouse's family member for purposes of this
Agreement.
13.9 The City will provide site security during property clean-ups whenever the supervisor
assesses a likelihood that the site is occupied, or third parties may be present. If persons
who are not city employees are found on site while site security is not present, the
supervisor will take immediate action to arrange security or terminate the clean-up.
ARTICLE XIV MANAGEMENT RIGHTS
14.1 Except as otherwise expressly provided in this Agreement, the City has the right to
determine how to provide municipal services, including without limitation, the right to
contract out or assign bargaining unit work to non -bargaining unit personnel and to non -
City employees; to contract out for goods and services (the City recognizes the intrinsic
value of employing regular full-time staff); to determine and modify hours of work and work
schedules; to schedule vacation leave and other absences from work; to hire, layoff,
promote, demote, train and transfer employees; to determine and modify job designs,
duties and qualifications of job classifications; to assign work and make use of the valuable
contributory service of volunteers; to manage and direct employees; to establish and
enforce reasonable rules and regulations and standards of performance, attendance and
conduct; to discipline and discharge employees; to determine the size and composition of
the workforce; to determine the methods, location, means and processes by which work
shall be accomplished; to determine and modify the services to be rendered; to evaluate
employees; to schedule overtime work as required and most advantageous to the City; to
determine safety, health and property protection measures for the City; to select and use
equipment and supplies; to require medical/physical examinations as necessary to ensure
that employees are medically qualified to perform the essential functions of the job; to build,
move or modify its facilities; to take whatever actions are necessary in the event of an
emergency; and to perform all other functions not expressly limited by this Agreement.
Employee Guidelines - The City of Federal Way Policies (e.g. Employee Guidelines) shall
apply to members of this bargaining unit. However, in the event of a conflict between a
provision of this Agreement and any guideline, regulation, ordinance and/or rule of the City,
the provision of this Agreement shall control. It is also expressly understood that the
grievance procedures in this Agreement completely replace (and are not in addition to) any
process set forth in such Federal Way Policies and completely replace any appeal process
of any other City Board, Department, Commission or Agency of the City, and further that
employees covered in this Agreement shall not have recourse to any such set of
procedures. In addition, the parties agree that the City has the sole right to amend, modify,
adopt or change any policies (that are not mandatory subjects of bargaining), including the
Employee Guidelines, without first negotiating such change with the Union.
ARTICLE XV SAVINGS CLAUSE
15.1 Should any provision of this Agreement be held invalid by operation of law or by any tribunal
of competent jurisdiction, or if compliance or enforcement or any provision should be
retained by such tribunal pending a final determination as to its validity, the remainder of
this Agreement shall not be held invalid and shall remain in full force and effect. The City
and the Union shall enter into immediate collective bargaining negotiations upon the
request of either party for the purpose of arriving at a mutually satisfactory replacement for
such provision during the period of invalidity or restraint.
17
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City of Federal Way
Public Works and Parks Maintenance Employees
ARTICLE XVI DURATION
16.1 Except for those provisions that state otherwise, this Agreement shall be effective January
01, 2023, and shall remain in full force and effect through December 31, 2024.
PUBLIC, PROFESSIONAL & OFFICE -CLERICAL CITY OF FEDERAL MIRY, WASHINGTON
EMPLOYEES AND DRIVERS LOCAL UNION
NO. 763, affiliated with the International
Brotherhood of Teamsters
By By
Chad Baker; Secretary -Treasurer Jim Ferrell, Mayor
Date Date
APPROVED AS TO FORM:
J. Ryan Call, City Attorney
18
2023-2024
City of Federal Way
Public Works and Parks Maintenance Employees
APPENDIX "A"
to the
AGREEMENT
by and between
CITY OF FEDERAL WAY, WASHINGTON
and
PUBLIC, PROFESSIONAL & OFFICE -CLERICAL EMPLOYEES AND DRIVERS
LOCAL UNION NO. 763
(Representing the Public Works and Park Department Maintenance Employees)
January 01, 2023 through December 31, 2024
THIS APPENDIX is supplemental to the AGREEMENT by and between the CITY OF FEDERAL WAY,
WASHINGTON, hereinafter referred to as the City, and PUBLIC, PROFESSIONAL & OFFICE -CLERICAL
EMPLOYEES AND DRIVERS LOCAL UNION NO. 763, affiliated with the International Brotherhood of
Teamsters, hereinafter referred to as the Union.
A.1 Effective January 1, 2023, the classifications covered by this agreement rates of pay for shall be
as follows, which includes a 3.5% % increase:
2023
Teamsters -Maintenance
A
B
C
D
E
F
m14
Custodian — Community Center
3881
4056
4238
4429
4629
4915
m22
Maintenance Worker 1
4643
4853
5068
5297
5537
5823
m26
Maintenance Worker 11
5128
5357
5598
5852
6112
6494
m30
Maintenance Worker 111
5597
5849
6112
6387
6674
7088
m30
Aquatic Facility Operator
5597
5849
6112
6387
1 6674
7088
A.1.1 Effective January 1, 2024 the classifications covered by this agreement rates of pay shall be as
follows, which includes a 3% increase:
2024
Teamsters -Maintenance
A
B
C
D
E
F
m14
Custodian — Community Center
3997
4178
4365
4562
4768
5062
m22
Maintenance Worker 1
4782
4999
5220
5456
5703
5998
m26
Maintenance Worker II
5282
5518
5766
6027
6295
6688
m30
Maintenance Worker III
5765
6024
6295
6579
6874
7300
m30
Aquatic Facility Operator
5765
6024
6295
6579
6874
7300
A.1.2 Effective July 1, 2024 the classifications covered by this agreement rates of pay shall be as follows,
which includes a 1 % increase.
2024
Teamsters -Maintenance
A
B
C
D
E
F
m14
Custodian — Community Center
4037
4219
4409
4607
4816
5113
m22
Maintenance Worker 1
4830
5049
5273
5511
5760
6058
m26
Maintenance Worker II
5335
5573
5824
6088
6358
6755
m30
Maintenance Worker III
5823
6084
6358
6644
6943
7373
m30
Aquatic Facility Operator
5823
1 6084
6358
6644
6943
7373
A.2 Upon ratification by both parties each employee shall receive a one thousand five -hundred -dollar
($1,500) lump sum payment minus applicable payroll taxes on the first feasible pay period. This
lump sum payment shall be in recognition of the bargaining units work around homeless camp
clean up.
A.3 The entry-level pay range of MW1 is an entry level position and any new hires will be automatically
advanced to the MW2 range after meeting the minimal requirements for the position, to include
19
2023-2024
City of Federal Way
Public Works and Parks Maintenance Employees
three years of experience coupled with a CDL and/or specialized certification as authorized in
advance by Management.
AA In any year covered by this contract, if the non -represented employees of the City receive an
across-the-board increase in wages that exceeds the increases listed in A.1 of this agreement, the
Union employee wages will increase by the same percentage rate as the non -represented
employees.
A.5
A.6
COMMERCIAL DRIVERS LICENSE (CDLI TRAINING
For positions where the employer requires an employee to obtain a Class A, Commercial Driver's
License (CDL) as a requirement of their job, the employer shall pay for all the initial training and
certifications fees. The training and certifications will be provided by an approved vendor of the
employer's choice and subject to all Department of Transportation (DOT) regulations.
Should an employee voluntarily resign or be separated with cause within the first twelve (12)
months after completing the City -paid CDL training, the employee shall reimburse the City one -
hundred percent (100%) of the total cost of the CDL course. Should the employee voluntarily resign
or be separated with cause within twenty-four (24) months after completing the CDL training course,
the employee will repay fifty (50%) percent of the total cost for the CDL training course.
The City is authorized and shall have the right to deduct and withhold part or all of such
reimbursements from an employee's salary, annual leave, or other amounts due to the employee
and may seek recovery of such reimbursements by any other legal means. Any outstanding monies
owed the City must be paid in full within sixty (60) days after the last day of employment.
The City reserves the right to hire seasonal employees at a rate higher than listed, so long as the
rate does not does not exceed the rate of MW1 Step 1. Effective January 1, 2022, the rates of pay
for Seasonal/Temporary Employees covered by this Agreement, shall be as follows:
Year 1'
Year 2
Year 3
Year 4
Year 5
$18.00
$18.50
$19.00
$19.50
$20.00
*The City agrees to give Seasonal workers with acceptable performance from the previous year
the first right of refusal for new seasonal positions within the same division available the following
year. Offers will be made according to greatest hours previously worked (within the division) and
performance. After working an initial 347 hours in any division or department covered by this CBA,
seasonals become bargaining unit members and remain members upon the first hour of
subsequent reemployment, regardless of the division or department (so long as covered by this
CBA) in which the seasonal is reemployed.
PUBLIC, PROFESSIONAL & OFFICE -CLERICAL
EMPLOYEES AND DRIVERS LOCAL UNION
NO. 763, affiliated with the International
Brotherhood of Teamsters
By By
Chad Baker, Secretary -Treasurer
Date Date
20
CITY OF FEDERAL WAY, WASHINGTON
Jim Ferrell, Mayor
APPROVED AS TO FORM
J. Ryan Call, City Attorney
2023-2024
City of Federal Way
Public Works and Parks Maintenance Employees
COUNCIL MEETING DATE: July 5, 2023 ITEM #: 9b
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RATIFICATION OF COUNCIL COMMITTEE APPOINTMENTS FOR COUNCIL POSITION 2
POLICY QUESTION: Should the Council ratify the Council Committee Appointments for the Finance,
Economic Development, and Regional Affairs and Parks, Recreation, Human Services, and Public Safety
Council Committees thru 2023?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: City Clerk
Attachment:
1. Staff Memo
2. Proposed Committee Appointments
Options Considered:
1. Ratify appointment of Councilmember Paul McDaniel as a member of the FEDRAC and PRHSPSC as
proposed by Council President Kochmar. Both appointments are through the end of 2023.
2. Amend the Council President's Council Committee appointments.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: N/A CITY CLERK APPROVAL: ki 165
Committee Council Initial
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of Option 1. "
(BELOW TO BE COMPLETED BY CITY CLERKS 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: June 27, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Stephanie Courtney, City Clerk Department
SUBJECT: Ratification of Council Committee Appointments for Council Position 2
Financial Impacts:
No financial impact.
Background Information:
The City Council received a verbal resignation for Council Position No. 2 on May 16, 2023
which resulted in vacancies on the two following Council Committees:
• Finance, Economic Development, Regional Affairs Committee (FEDRAC)
• Parks, Recreation, Human Services, Public Safety Committee (PRHSPSC)
The membership of these committees is comprised of three Councilmembers (one chair
and two members) each with appointments of two years. Per Sections 20.6 and 20.9 of the
Council Rules of Procedure, Council Committee appointments will be made by the Council
President in consultation with the Deputy Mayor and ratified by the City Council.
At their June 26, 2023 City Council special meeting the City Council interviewed six
applicants and appointed Councilmember Paul McDaniel to fill the unexpired council term
through the ratification of the November 2025 election. This proposed appointment is to
have Councilmember McDaniel fill the vacant FEDRAC and PRHSPSC member terms
through December 2023.
Rev. 7/18
CITY OF
�. Federal Way
Centered on Opportunity
2023 City Council Committees
Appointments & Meeting Dates
Finance Economic Development & Regional Affairs Committee FEDRAC
Members: Hoang Tran, Chair
Jack Dovey, Member
Paul McDaniel, Member
Staff: Stephen Groom/Finance Department
Land Use & Transportation Committee LUTC
Date/Time: 4th Tuesday at 5:00 p.m.
Location: City Hall, Council Chambers
33325 8th Ave South
Via Zoom: Meeting ID: 422 053 447
Passcode: 4520284
Members: Jack Dovey, Chair Date/Time: 1st Monday at 5:00 p.m.
Jack Walsh, Member Location: City Hall. Council Chambers
Hoang Tran, Member 33325 8th Ave South
Staff: EJ Walsh/Public Works Department Via Zoom: Meeting ID: 809 975 640
Passcode: 595617
Parks, Recreation, Human Services, Public Safety Committee (PRHSPS)
Members: Jack Walsh, Chair
Paul McDaniel, Member
Lydia Assefa-Dawson, Member
Staff: John Hutton/Parks Department
Lodging Tax Advisory Committee LTAC
Member: Lydia Assefa-Dawson, Chair
Staff: Tanja Carter/Economic Development
Date/Time: 2nd Tuesday at 5:00 p.m.
Location: City Hall. Council Chambers
33325 8th Ave South
Via Zoom: Meeting ID: 691054 979
Passcode: 442570
Date/Time: 2nd Wednesday at 10:00 a.m.
Location: City Hall, Sister Cities Conf. Room
33325 8th Ave South
Via Zoom: Meeting ID: 880 55014087
Passcode: 413261
* Proposed for Council Ratification on 0710512023
Standing meeting dates and times may be adjusted based upon Council availability.
COUNCIL MEETING DATE: July 5, 2023 ITEM #: 9c-
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: LODGING TAX ADVISORY COMMITTEE APPOINTMENT
POLICY QUESTION: Should the City Council appoint a new member to the Lodging Tax Advisory Committee?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: City Clerk
Background:
The Lodging Tax Advisory Committee (LTAC) is comprised of a minimum of five members who are appointed
by the City Council to serve two-year terms. Per FWRC 2.75.020, members must represent businesses that are
required to collect lodging tax or businesses authorized to be funded by lodging tax revenues (with a minimum of
two each) and the number of members who collect tax and those who are funded by the tax revenue must be equal.
On June 26 the City Clerk Department was notified of a resignation of a committee member representing a business
authorized to collect lodging tax. As the committee requires an equal number of each type of member (with a
minimum of two each), staff for that committee reached out to businesses with potential applicants. One application
was received.
At their July 5, 2023 Special Meeting the City Council interviewed this applicant, Darcy Pickett with Hampton Inn
and Suites.
Options Considered:
1. Appoint Darcy Pickett to the Lodging Tax Advisory Committee as a voting member for a term to
expire October 31, 2025.
2. Direct the City Clerk to advertise for additional applicants for the Lodging Tax Advisory Committee.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL:
N/A N/A CITY CLERK APPROVAL
161 5ti01b
_ Initial/Date
PROPOSED COUNCIL MOTION: "I move to appoint Darcy Pickett to the Lodging Tax Advisory Committee as
a voting member for a term to expire October 31, 2025.
(BELOW TO BE COMPLETED BY CITYCLERK'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 #
COUNCIL MEETING DATE June 20, 2023
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: VIEW PROTECTION CODE AMENDMENTS
ITEM #: 10a
POLICY QUESTION: Should the City Council amend Title 19 of the Federal Way Revised Code to protect views
of Mount Rainier from public spaces downtown?
COMMITTEE: Land Use & Transportation MEETING DATE: June 5, 2023
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Keith Niven DEPT: CD
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 RECOMME ' TION: Option ].
MAYOR APPROVAL. CL9DIRECTOR APPROVAL: ISO Nu 2.3
❑ —,' nyy Initial/Date
ITIO&IDate lnitilMate
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on June 20, 2023.
J vev. Co e Chair J alsh. Committee Member Hoang Tran, Committee Member
COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (6/20/23): "1 move to forward the proposed ordinance to the July S, 2023
Council Meeting for second reading and enactment. "
SECOND READING OF ORDINANCE (5/2/23): "1 move approval of the proposed ordinance. "
BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL # L
❑ DENIED
First reading
❑ TABLED/DEFERREDINO ACTION
Enactment reading
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 1/2022
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: May 15, 2023
TO: Land Use & Transportation Committee
VIA: Jim Ferrell, Mayor �r
FROM: Keith Niven, CD Director F� —
SUBJECT: Proposed code amendments to include view protection
Financial Impacts:
There are no costs to the City for adopting the proposed code amendments.
Background Information:
Planning staff have initiated code amendments to add a provision for view protection to the City
code. The City's Comprehensive Plan includes language aimed at protecting views in the City
Center area. Specifically, the following excerpts are from the Comprehensive Plan:
Adopt strategies to protect views such as Mount Rainier, especially for civic uses and public parks.
CCG20 Consider protecting views from civic buildings and uses, such as the Performing Arts and
Events Center, for the enjoyment of citizens.
CCP43 Consider providing incentives, and/or adopt regulations, for view protection of scenic
vistas.
The proposed code amendments implement the intent of this Comprehensive Plan text.
Procedural .Summary:
1 /27/23: Issuance of Determination of Nonsignificance (DNS) pursuant to the State Environmental
Policy Act (SEPA) (23-100430-SE)
2/3/23: Public Notice of SEPA Decision published in Federal Way Mirror and posted (website)
2/17/23: End of SEPA Comment Period
3/10/23: End of SEPA Appeal Period
3/15/23: Planning Commission Public Hearing
6/5/23: LUTC Council Committee (anticipated date)
6/20/23: City Council 1st Reading (anticipated date)
7/5/23: City Council 2nd Reading (anticipated date)
Planning Commission Recommendation:
The Planning Commission conducted a Public Hearing on March 15, 2023. There were no public
comments regarding the proposed code amendments. Following Commission discussion and
deliberations, consistent with 19.80.240(l)(c), the Planning Commission forwarded the proposed
code amendments to the City Council with a recommendation of approval with iitcorporatit�ll of a
legal method ofdefining�the protected view of Mt. Rainier.
Rev 6/2020
May 15, 2023
Land Use and Transportation Committee
View Protection Code Amendment
Page 2
Decision Criteria:
FWRC 19.80.130 provides criteria for zoning text amendment. 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:
1. The proposed amendments are consistent with the applicable provisions of the comprehensive
plan.
Staff Response: The proposed FWRC text amendments are consistent with the following Federal
Way Comprehensive Plan (FWCP) text:
"Adopt strategies to protect views such as Mount Rainier, especially for civic uses and public
parks."
CCG20 Consider protecting views from civic buildings and uses, such as the Performing Arts and
Events Center, for the enjoyment of citizens.
CCP43 Consider providing incentives, and/or adopt regulations, for view protection of scenic
vistas.
LUPI Use development standards and design guidelines to maintain neighborhood character
and ensure compatibility with surrounding uses.
2. The proposed amendments bear a substantial relationship to public health, safety, or welfare.
Staff Response: The proposed FWRC text amendments preserve views of Mt. Rainier from
established public spaces in the City's downtown. The proposed code amendments are specific
in both the intended view (of what) to preserve and from what vantage points. The natural view
of Mount Rainier is considered a public asset, as determined in the City's Comprehensive Plan.
3. The proposed amendments are in the best interest of the residents of the city.
Staff Response: The proposed amendments are intended to limit the height of buildings that would
block the natural view of Mount Rainier from Town Square Park and the PAEC. By limiting
building heights for a portion of the City Center, the natural views of Mount Rainier will be
available to residents from downtown public spaces.
ORDINANCE NO.23-
AN ORDINANCE of the City of Federal Way, Washington, relating to
incorporating view protection as a zoning overlay affecting limited
properties in the City Center core (CC-C) and City Center frame (CC-
F) zones; amending FWRC 19.05.150, 19.190.010, 19.190.020,
19.190.060; and adding a new Chapter 19.245 FWRC, including section
19.245.010 (Amending Ordinance Nos. 90-43, 96-270, 07-559, 08-583,
08-585, 09-593, 09-597, 09-610,12-727, 20-898).
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 initiated code amendments to add a provision to incorporate view
protection for limited properties in the City Center core (CC-C) and City Center frame (CC-F)
zones; and
WHEREAS, State agencies received 60-day notice of the proposed amendments on
January 25, 2023 (ID 2023-S-4737); 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 proposed code amendments on January 27, 2023, no comments were received and
Ordinance No. 23- Page 1 of 12
the DNS was finalized on February 17, 2023, and no appeals were filed and the appeal period has
expired; and
WHEREAS, the Planning Commission properly conducted a duly noticed public hearing
on these code amendments on March 15, 2023; and, forwarded a recommendation of approval,
incorporating a legal way to define the view of Mt. Rainier to the City Council; and
WHEREAS, the Land Use & Transportation Committee of the Federal Way City Council
considered these code amendments on June 5, 2023, and recommended adoption of the text
amendments and zoning map amendment.
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 limiting the height of buildings that would block the natural view
of Mount Rainier from Town Square Park and the Performing Arts and Events Center (PAEC).
By limiting building heights for a portion of the City Center, the natural views of Mount Rainier
will be available to residents, employees, and visitors from downtown public spaces.
(c) These code amendments comply with Chapter 36.70A RCW, Growth Management.
(d) These code amendments are consistent with the intent and purpose of its title under
FWRC and will implement and is consistent with the applicable provisions of the Federal Way
Comprehensive Plan.
Ordinance No. 23- Page 2 of 12
(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 procedures required under the
FWRC.
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:
CCG20 Consider protecting views from civic buildings and uses, such as the Performing
Arts and Events Center, for the enjoyment of citizens.
CCP43 Consider providing incentives, and/or adopt regulations, for view protection of
scenic vistas.
LUPI Use development standards and design guidelines to maintain neighborhood
character and ensure compatibility with surrounding uses.
(b) The proposed FWRC amendments bear a substantial relationship to the public
health, safety, and welfare because the amendments provide provisions in the code to preserve
views of Mt. Rainier from established public spaces in the City's downtown. The proposed code
amendments are specific in both the intended scope of view to preserve and from what vantage
points. The natural view of Mount Rainier is considered a public asset, as determined in the City's
Comprehensive Plan.
Ordinance No. 23- Page 3 of 12
(c) The proposed amendments are in the best interest of the public and the residents of
the City of Federal Way because they are intended to limit the height of buildings that would block
the natural view of Mount Rainier from Town Square Park and the PAEC. By limiting building
heights for a portion of the City Center, the natural views of Mount Rainier will be available to
residents from downtown public spaces. For these reasons, the proposed amendments will be in the
best interest of the residents of the city.
Section 3. FWRC 19.05'.150 is hereby amended to read as follows:
"Occupant" means a person that legally occupies a structure or property.
"Office use " means a place of employment providing services other than production, distribution,
sale or repair of goods or commodities, and includes but is not limited to: medical, dental or other
health care; veterinary, accounting, legal, architectural, engineering, consulting or other similar
professional services; management, administrative, secretarial, marketing, advertising, personnel
or other similar personnel services; sales offices where no inventories or goods are available on
the premises; real estate, insurance, travel agent, loan companies, brokerage or other similar
services. The following uses are specifically excluded from the definition of "office": banks,
savings and loan companies and similar financial institutions.
"Office zones" mean the PO, OP and CP-I zoning districts.
"On -site hazardous waste treatment and storage facilities " means facilities which treat and store
hazardous wastes generated on the same property or geographically contiguous properties, which
may be divided by public or private right-of-way if the entrance and exit between the properties is
at a crossroads intersection and access is by crossing as opposed to going along the right-of-way.
"Open house'.' means an event held at a specific location, that is open to the public, and where the
event holder remains in attendance during the event.
Ordinance No. 23- Page 4 of 12
"Open record hearing" means a hearing that creates the city's record of decision for an application
or appeal through testimony and submission of evidence and information, under procedures
prescribed by the city's hearing examiner or the city council. An open record hearing may be held
prior to the city's decision on an application, or as part of an appeal.
"Open space " means an area of land that is valued for natural processes and wildlife, for
agricultural production, for active and passive recreation, and/or for providing other public
benefits. In certain cases, open space may refer to both outdoor and indoor spaces that provide
active or passive recreational amenities for a development's occupants or users.
"Open space, common, " means open space which is normally utilized by the occupants of a
building or property.
"Open space, private, " means open space, the use of which is normally limited to the occupants
of a single dwelling.
"Open space, public, " means open space owned by a public agency and maintained by it for the
use and enjoyment of the general public.
"Ordinary high water mark" means, on lakes, streams and tidal waters, that mark found by
examining the bed, banks, or shore and ascertaining where the presence and action of waters are
so common and usual, and so long continued in ordinary years, as to mark upon the soil or land a
character distinct from that of the abutting uplands with respect to vegetation. Where the ordinary
high water mark cannot be found by mark, the ordinary high water mark shall be the line of mean
high tide for salt water and the line of mean high water for fresh water. In any stream where neither
mark nor mean high water can be found, the channel bank shall be substituted. In braided channels
and alluvial fans, the ordinary high water mark or substitute shall be located so as to include the
entire stream feature.
Ordinance No. 23- Page 5 of 12
"Outdoor " means not contained within a building.
"Outdoor storage" means any material or item (including vehicles) being stored for or awaiting
sale, lease, processing or repair and not enclosed within a building.
"Outdoor storage containers " means new or used prefabricated metal or steel enclosures used for
the accessory storage of supplies, equipment, inventory, goods, commodities, or construction -
related materials; or temporary offices for active construction sites; designed without an axle or
wheels; and capable of being mounted on a chassis or bogie for movement by truck, trailer, railcar,
or ship. This definition includes, but is not limited to, cargo, shipping, and freight containers; and
excludes typical residential accessory buildings or structures such as garages and storage sheds;
garbage and recycling containers; containers mounted on a truck or in some stage of transport;
structures used or designed to be used as living facilities; and portable moving containers as
defined in this chapter. See FWRC 19.125.180 and 19.125.190.
"Overlays" means zoning overlav areas. See FWRC 19.190 and 19.245.
"Owner " means, in reference to real property, the person or persons holding fee title to the
property as well as the purchaser or purchasers under any real estate contract involving the real
property.
Section 4. Chapter 19.190 FWRC is hereby amended to read as follows:
Chapter 19.190 General Zoning and Overlay Regulations
Section 5. FWRC 19.190.010 is hereby amended to read as follows:
19.190.010 Categories enumerated.
The city is divided into the following zoning classification categories with the abbreviations
shown:
Ordinance No. 23- Page 6 of 12
Zoning Category
(1) Suburban estate
zones
(2) Single-family
residential zones
(3) Multifamily
residential zones
Symbol
SE
RS (followed by a
designation indicating
minimum lot size per
dwelling unit)
RM (followed by a
designation indicating
minimum lot size per
dwelling unit)
(4) Professional office PO
zones
(5)
Neighborhood
BN
business zones
(6)
Community business
BC
zones
(7)
City center core and
C
C
P (OP-1 — OP-4)
(10) Planned areas PA (followed by a
(11) Corporate park
zones
designation indicating
which planned area)
CP-1
The city contains the following overlay categories with the abbreviations shown:
Overlay Category Symbol
(1) Mount Rainier view VP
protect
Section 6. FWRC 19.190.020 is hereby amended to read as follows:
19.190.020 Zoning and overlay boundary interpretation.
(1) Following property lines. Where a zone or overlay boundary is indicated as approximately
following a property line, the property line is the zone boundary.
Ordinance No. 23- Page 7 of 12
(2) Following streets. Where a zone or overlay boundary is indicated as following a street, the
midpoint of the street is the zone boundary.
(3) Other cases. Where a zone or overlay boundary is not indicated to follow a property line or
street, the boundary line is as drawn, based on the scale shown on the zoning map.
(4) Puget Sound. Where a zone or overlay abuts upon or extends into Puget Sound, the zone or
overlay boundary extends into Puget Sound to the full limit and territorial extent of the police
power, jurisdiction and control of the city.
(5) Classification of vacated rights -of -way. Where a right-of-way is vacated, the area comprising
the vacated right-of-way will acquire the zone classification of the property to which it reverts,
along with any applicable overlays.
Section 7. FWRC 19.190.060 is hereby amended to read as follows:
19.190.060 Application of zoning regulations.
Except as otherwise provided in this title:
(1) No building or part thereof or other structure shall be erected, altered, added to, or enlarged,
nor shall any land, building, structure, or premises be used, designated, or intended to be used for
any purpose or in any manner other than is included among the uses listed in this title as permitted
in the district in which such building, land, or premises is located.
(2) No building or part thereof or structure shall be erected, reconstructed, or structurally altered
to exceed in height the limit designated in this title for the district in which such building is located.
(3) No building or part thereof or structure shall be erected, nor shall any existing building be
altered, enlarged, or rebuilt or moved into any district, nor shall any open space be encroached
upon or reduced in any manner, except in conformity to the yard, building site area, and building
Ordinance No. 23- Page 8 of 12
location regulations designated in this title for the district in which such building or open space is
located.
(4) No yard or other open space provided about any building for the purpose of complying with
provisions of this title shall be considered as providing a yard or open space for any other building,
and no yard or other open space on one building lot shall be considered as providing a yard or open
space for a building on any other building lot.
(5) Except as expressly allowed in 19.30 FWRC, no building or part thereof or structure shall be
erected, reconstructed. or structurally altered to be inconsistent with the limitations or provisions
provided by any overlays as provided for in 19.245 FWRC.
Section 8. A new Chapter 19.245 "Overlays" is hereby added to Division VI Zoning
Regulations to read as follows:
19.245.010 Mount Rainier view _protection overlay.
(1) Applicability. Properties within the Mount Rainier view protection overlay are illustrated on
the City of Federal Way Zoning Map.
(2) View protection. Buildings and structures on properties within the Mount Rainier view
protection overlay shall not impact views of the polygon delineated below, as viewed from three
vantage points: the plaza adjacent to the southeast corner of the Federal Way Performing Arts &
Event Center (Latitude 47.318960. Longitude-122.30728); between the benches on the south side
of the Federal Way Performing Arts & Event Center (Latitude 47.31890, Longitude-122.30755),
and the center of the plaza east of the Federal Way Performing Arts & Event Center (Latitude
47.31910 Longitude -122.30618); all at a height of 5 feet above the finished surface.
Ordinance No. 23- Page 9 of 12
(3) View sludv. All new. reconstructed. or structurally altered buildings must submit a view study_
as part of the applicable city review process demonstrating the new, reconstructed, or structurally
altered building will not impact views of the polygon in FWRC 19.245.010. The view modeled
shall be from the location identified in the preceding subsection include Mount Rainier as the
destination, and depict all new, reconstructed. or structurally altered buildings to enable clear
identification of the im act if an on the protected view polygon.
Section 9. Zoning Mgp amendment. The Official Zoning Map is amended as provided in
Exhibit A.
Section 10. 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 11. 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.
Ordinance No. 23- Page 10 of 12
Section 12. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 13. 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
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 11 of 12
Exhibit A — Updated Official Zoning Map
Federal Way Official Zoning Map
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Ordinance No. 23- Page 12 of 12
COUNCIL MEETING DATE: June 20, 2023 ITEM #. 1 Ob
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: TITLE 18 FWRC ACCESSORY DWELLING UNIT CODE AMENDMENTS
POLICY QUESTION: Should the City Council implement Housing Action Plan strategy #4: Encourage ADU
Production, and approve the proposed code amendments to Title 18 FWRC regulating ADUs?
COMMITTEE: Land Use and Transportation Committee MEETING DATE: June 5, 2023
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Chaney Ska_ seen, enior Planner DEPT: Community Development
-------------
Attachments: 1. Staff Report
2. Ordinance
Options Considered:
1. Adopt the proposed ordinance.
2. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVA[..4 DIRECTOR APPROVAL:to
mI� 7i3
C im�ncc t'ound [ni[ial/Da[e
Inuial�Da Innminre
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on June 20, 2023.
Member Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE JUNE 20, 2023: "1 move to forward the proposed ordinance to the July 5,
2023 Council Meeting for second reading and enactment. "
SECOND READING OF ORDINANCE JULY 18, 2023: "1 move approval of the proposed ordinance. "
_ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
de3-
❑ APPROVED
off '
COUNCIL BILL # jI
❑ DENIED
First reading outW1 W-13
T
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
CV" MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED- 11/2019
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 5, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Keith Niven, Community Development Department
Chaney Skadsen, Senior Planner
SUBJECT: Title 18 Accessory Dwelling Unit Code Amendments
Financial Lnuacts:
There is no cost to the City associated with the proposed code amendments.
Background Information:
Legislative Back round:
The 1993 Washington Housing Policy Act required many Washington cities and counties to
adopt ordinances encouraging the development of accessory apartments or accessory
dwelling units ("ADUs") in single-family zones per RCW43.63A.215 and RCW 36.70A.400.
The City adopted regulations for the provision of ADUs in 1995 and amended such
regulations multiple times. Most recently the provisions regulating ADUs were amended in
2022 through Ordinance No. 22-932 to update the definition for accessory dwelling unit and
to comply with ESSB 6617 regarding off street parking.
ADUs are small living spaces that share a parcel with an existing or concurrently -built house
(the primary dwelling unit). ADUs come in many configurations such as attached located in
the basement, attic, garage conversion, or detached backyard cottage or garage apartment,
that are not connected to a house. ADUs provide an accessible housing opportunity for
intergenerational households, aging populations, people with disabilities, as well as other
household forms through the unique opportunity to create an independent living space added
to an existing lot.
ADUs in Federal Way:
Accessory dwelling units are increasingly popular particularly among property owners.
Frequently the applicants for ADUs are the property owners themselves and often lack
familiarity with local permitting and are not involved in the commercial development or
construction industry.
An inventory of permit history identified that between the years of 2001-2021 a total of 60
ADU permits were issued. Of the permits issued only 35 were built and received a final
inspection.
Rev 7/18
ADU Production
12
10 ■ Permitted ADUs 0 ADUs Constructed by Year (By Final Built Date)
8
6
4
0 1 11 1 11 111 1 .I1 11 11 1 1 1 11
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,10 ,10 ,10 ,LO ,10 ,ti0 ,10 ,LO ,ti0 ,10 ,10 ,10 ,10 ,LO ,10 ,10 ,10 ,10 ,10 ,10 ,10
The City of Federal Way's current regulations of accessory dwelling units provide for little
flexibility and result in barriers to ADU approval. For example, Federal Way Revised Code
(FWRC) currently features a code provision prohibiting ADUs within Cluster Subdivisions.
Summary of Proposed Code Chan es:
The City -imitated proposal is an effort implement HAP Strategy #4 Encourage ADU
production, the proposed code amendment to Title 18 is to allow ADUs as a permitted
use within cluster subdivisions.
Per FWRC 18.55.040(2)(g) Cluster lots are not eligible for accessory dwelling units
under FWRC 19.195.180 or 19.200.180.
The proposed code amendment is to remove this provision and allow ADUs as a permitted
use within cluster subdivisions.
Proposed Code Amendment Objectives:
The City -imitated proposal is an effort implement HAP Strategy #4 Encourage ADU
production, by expanding the developments in which an ADU is a permitted use.
Procedural Summary:
The City's Responsible Official determined that the proposal does not have a probable
significant adverse impact on the environment, and an Environmental Impact Statement
(EIS) is not required under RC W 43.21 C.030(2)(c). This decision was made after review of a
completed environmental checklist and other information on file with the City.
On March 24, 2023, the City issued a Determination ofNonsignificance. No comments were
received during the comment period and no appeals were filed by the appeal deadline on
April 28, 2023.
Public notice of the Planning Commission hearing was published in the Federal Way Mirror
Rev 7/18
and posted on the City designated bulletin boards April 28, 2023. This staff report was issued
on May 11, 2023, and emailed to members of the Planning Commission and department
stakeholders.
The proposed code amendments were presented in a Public Hearing at the May 17, 2023
Planning Commission. The Planning Commissioned approved a motion to recommend City
Council approve the proposed code amendments as written.
Decisional Criteria:
FWRC 19.80. 130 provides 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 amendment is consistent with the applicable provisions of the
comprehensive plan;
Staff Response — The proposed code amendment is consistent with the following
goals and policies:
HG3 Develop a zoning code that provides flexibility to produce innovative
housing solutions, does not burden the cost of housing development
and maintenance, and diversifies the range of housing types available
in the City.
HG4 Proactively plan for and respond to trends in housing demand.
HG7 Develop a range of housing opportunities that meet the requirements
of people with special housing needs, including the elderly, mentally
ill, victims of domestic abuse, and persons with physical and/or
developmental disabilities.
HP3 Continue to allow accessory housing units within single-family
neighborhoods in a way that protects residential character, maintains
specific design standards, and complies with all applicable laws.
Review accessory housing regulations and, if necessary, revise any
regulation that inappropriately limits their development.
HP14 Review zoning, subdivision, and development regulations to ensure
that they further housing policies, facilitate infill development and do
not create unintended barriers.
2. The proposed amendment bears a substantial relation to public health, safety, or
welfare;
Rev 7/18
Staff Response — The propose code amendments bear a substantial relationship to
public welfare as it provides relief for regulatory barriers that exclude ADUs as a
permitted use within Cluster Subdivisions.
3. The proposed amendment is in the best interest of the residents of the city.
Staff Response — The propose code amendments are in the best interest of the City
as it provides flexibility in the code by expanding the- opportunities for the
developments of which ADUs are a permitted use.
Rev 7/18
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
accessory dwelling units; amending FWRC 18.55.040, (Amending
Ordinance Nos. 90-41, 97-291, 98-309, 98-330, 01-381, 07-554, and 09-
610)
WHEREAS, the City of Federal Way ("City") recognizes the need to periodically modify
Title 18 (Subdivisions) of the Federal Way Revised Code ("FWRC"), 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, Washington State is experiencing a housing affordability crisis; and
WHEREAS, the housing supply in Federal Way falls short of meeting the current and future
housing demand; and
WHEREAS, accessible housing options with convenient living arrangements that allow
family members or other persons to provide care and support without resulting in displacement or
relocation for persons with disabilities, multigenerational households, and seniors desiring to age in
place are very limited; and
WHEREAS, the City adopted a Housing Action Plan ("HAP") in October, 2021, which
provides a strategic road map of actions the City can take to encourage housing production, and
expand housing choices for residents of all income levels; and
WHEREAS, strategy 44 of the HAP is to encourage accessory dwelling unit ("ADU")
production; and
WHEREAS, the Washington Growth Management Act requires that development regulations
be subject to continuing evaluation and review; and;
Ordinance No. 23- Page ] of 8
WHEREAS, an Environmental Determination of Nonsignificance ("DNS") was properly
issued for the proposed various code amendments on March 24, 2023, the DNS was finalized on
April 7, 2023, no appeals were filed and the appeal period expired on April 28, 2023; and
WHEREAS, the Planning Commission properly conducted a duly noticed public hearing on
these code amendments on May 17, 2023, 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 June 5, 2023, and recommended adoption of the
proposed 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.
(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 Title 18 under
FWRC and will implement and are consistent with the applicable provisions of the Federal Way
Comprehensive Plan.
Ordinance No. 23- Page 2 of 8
(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.
Section ?. 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:
HG3 Develop a zoning code that provides flexibility to produce innovative housing
solutions, does not burden the cost of housing development and maintenance,
and diversifies the range of housing types available in the City.
HG4 Proactively plan for and respond to trends in housing demand.
HG7 Develop a range of housing opportunities that meet the requirements of
people with special housing needs, including the elderly, mentally ill, victims
of domestic abuse, and persons with physical and/or developmental
disabilities.
HP3 Continue to allow accessory housing units within single-family
neighborhoods in a way that protects residential character, maintains specific
design standards, and complies with all applicable laws. Review accessory
housing regulations and, if necessary, revise any regulation that
inappropriately limits their development.
Ordinance No. 23- Page 3 of 8
HP9 Continue to provide streamlined permitting processes for development that is
consistent with the FWCP and FWRC, and that has minimum adverse
impacts.
HP14 Review zoning, subdivision, and development regulations to ensure that they
further housing policies, facilitate infill development and do not create
unintended barriers.
HP20 Periodically review and update development regulations to incorporate
opportunities for new housing types.
(b) The proposed FWRC amendments bear a substantial relationship to the public health,
safety, and welfare because they encourage the production of housing and expand housing choices in
the City of Federal Way at a time when the increasing demand for housing is unmet.
(c) The proposed amendments are in the best interest of the public and the residents of the
City of Federal Way because they will remove regulatory barriers, reduce the cost, and expedite the
permit review process for ADUs.
Section 3. FWRC 18.55.040 is hereby amended to read as follows:
18.55.040 Cluster Subdivisions.
(1) Purpose. The term "cluster subdivision" applies to both long and short subdivisions. The purpose
of cluster subdivisions is to provide design flexibility, sensitivity to the surrounding environment,
and innovation consistent with the site and the comprehensive plan; promote compatibility with
housing on adjacent properties through lot size and design; promote affordable housing; promote
reduction of impervious surface; promote usable open space; and promote the retention of native
vegetation.
Ordinance No. 23- Page 4 of 8
(2) Standards.
(a) The gross land area available for cluster subdivisions must be a minimum of two acres.
(b) Lots created in a cluster subdivision may be reduced in size below the minimum required in
FWRC Title 19, up to one-half of the size of the underlying zoning requirement, but in no case
smaller than 5,000 square feet, per lot; provided, that minimum setback requirements are met.
This provision cannot be used together with FWRC 19.110.010(4)(a) (affordable housing
bonus).
(c) When the cluster subdivision abuts a single-family zoned neighborhood, the lots in the
proposed development immediately adjacent shall be no less than the neighboring lot size, or
the underlying zoning minimum lot size minus 10 percent, whichever is smaller.
(d) Refer to FWRC 19.120.110 for additional development standards for sites with slopes of 15
percent or greater.
(e) Open space.
(i) Open space created through cluster subdivisions shall be protected from further
subdivision or development by covenants filed and recorded with the final plat of the
subdivision.
(ii) Any subdivision created by this section must provide all open space on -site and it
must be all usable except up to five percent can be buffer.
(ill) All usable open space must be readily identifiable with the development and easily
accessible by the residents. Usable open space should be the central focus and an amenity
for the project.
(f) Cluster subdivisions can be constructed with zero lot lines under the following conditions:
Ordinance No. 23- Page 5 of 8
(i) No more than two units shall share a common wall.
(ii) Zero lot line cannot occur in zones of RS 9.6 or greater.
(iii) Each dwelling unit shall be built to respect privacy of abutting homes.
(iv) Zero lot line development cannot exceed 10 percent of the lots proposed unless it is
in a multifamily zone.
(v) Each unit shall be intended for owner occupancy.
(3) Approval criteria. The innovative or beneficial overall quality of the proposed development shall
be demonstrated by the following criteria:
(a) The subdivision provides inmovative development, otherwise not allowed, but which
promotes the goals of the comprehensive plan for architectural compatibility with single-family
housing on adjacent properties.
(b) The subdivision results in 15 percent common open space of which at least 10 percent of
the gross land area must be usable on -site open space, which is identified with the development
and easily accessible to residents.
(c) Native tree retention in accordance with FWRC 19.11-0.130 et seq.
(d) Cluster lots immediately adjacent to existing neighborhoods have incorporated design
elements through lot size and architecture to be compatible as approved by the community
development services director.
(e) The cluster subdivision will not result in destruction or damage to natural, scenic, or
historic features.
Ordinance No. 23- Page 6 of 8
(f) Each dwelling unit shall meet the design standards in the FWRC community design
guidelines for cluster subdivisions.
Section 4. 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 5. 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 6. Ratification. Any act consistent with the authority and prior to the effective date of
this ordinance is hereby ratified and affirmed.
Section 7. 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 7 of 8
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 23- Page 8 of 8
COUNCIL MEETING DATE: June 20, 2023 ITEM #: 1 V C
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: TITLE 19 FWRC ACCESSORY DWELLING UNIT CODE AMENDMENTS
POLICY QUESTION: Should the City Council implement Housing Action Plan strategy #4: Encourage ADU
Production, and approve the proposed code amendments to Title 19 FWRC regulating ADUs?
COMMITTEE: Land Use and Transportation Committee MEETING DATE: June 5, 2023
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business K ❑ Resolution ❑ Other
STAFF REPORT BY: Chane Sk sen, Senior Planner DEPT: Community Development
w_.._... m......m �- Y-�W_�._ .__ _— -
Attachments: 1. Staff Report
2. Ordinance
Options Considered:
1. Adopt the proposed ordinance.
2. Do not adopt the proposed ordinance and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROV
APPROVAL' U 2aD�fYYa" 71-�
iurkal E1aW 1
COMMITTEE )l11I E NDATION: I move to forward the proposed ordinance to First Reading on June 20, 2023.
r
Committee Chair 776mmittee Member Committee Member
COUNCIL MOTION(S):
FIRST READING OF ORDINANCE JUNE 20, 2023: "I move to forward the proposed ordinance to the July 5,
2023 Council Meeting for second reading and enactment. "
SECOND READING OF ORDINANCE JULY 18, 2023: "I move approval of the proposed ordinance. "
(BELOW TO BE COMPLETED BY CITY CLERK'S O_ FFICE
COUNCIL ACTION:+yam
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
13 TABLED/DEFERREDlNO ACTION
Enactment reading
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED— 11/2019
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 5, 2023
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Keith Niven, Community Development Department
Chaney Skadsen, Senior Planner
SUBJECT: Title 19 Accessory Dwelling Unit Code Amendments
Financial Impacts:
Removing land use review will lead to a modest reduction in permitting revenue, but the
reduction in revenue will be offset by the reduction in staff time expended on reviewing
ADU permits.
Background Information:
Housing choice and affordability continue to be some of the greatest challenges facing the
Puget Sound region. Rising demand continues to outpace supply and often does not result in
the housing typology, size, and price desired by existing and future residents.
In 2019, the City of Federal Way received a.$100,000 grant from the Washington State
Department of Commerce to prepare a Housing Action Plan (HAP).
In October 2021, the City Council approved the City's HAP which provides a strategic road
map for actions to encourage housing production, greater housing diversity, and expand
housing choices. The HAP identified 4 housing objectives and 8 strategies stated below:
HAP Objectives:
1. Promote new housing development that expands housing choices and is inclusive to
community needs.
2. Encourage homeownership opportunities and support equitable housing outcomes.
3. Plan for continued growth and ensure that the built environment promotes
community development and increases the quality of life for Federal Way's existing
and future residents.
4. Preserve existing affordable housing stock to prevent displacement pressure.
HAP Strategies:
1. Promote a dense, walkable, and mixed -use City Center.
2. Promme mixed -use, walkable subareas and neighborhood centers.
3. Increase diversity in housing choice through expanding "missing middle"
Rev 7/18
development opportunities.
4. Encourage accessory dwelling unit ("ADU")production.
5. Ensure that tnancial and regulatota incentives for mixed -income housing are
effective.
6. Review school im act fees on InUltifainily housing.
7. Coordinate affordable housing development and preservation with nonprofit
develo ers_ community P-rOL112s, and the South King 1-10LISing and Homelessness
Partners (SKHHP).
8. Protect tenants and Support pathways to homeownership.
Proposed Code Amendment Objectives:
The City -imitated proposal is an effort implement HAP Strategy #4 Encourage ADU
production, by removing regulatory and financial barriers to ADU production and
streamlining the permitting process.
Accessory Dwelling Units:
Legislative Background:
The 1993 Washington Housing Policy Act required many Washington cities and counties to
adopt ordinances encouraging the development of accessory apartments or ADUs in single-
family zones per RCW43.63A.215 and RCW 36.70A.400. The City adopted regulations for
the provision of ADUs in 1995 and amended such regulations multiple times. Most recently
the provisions regulating ADUs were amended in 2022 through Ordinance No. 22-932 to
update the definition for accessory dwelling unit and to comply with ESSB 6617 regarding
off street parking.
ADUs are small living spaces that share a parcel with an existing or concurrently -built house
(the primary dwelling unit). ADUs come in many configurations such as attached located in
the basement, attic, garage conversion, or detached backyard cottage or garage apartment,
that are not connected to a house. ADUs provide an accessible housing opportunity for
intergenerational households, aging populations, people with disabilities, as well as other
household forms through the unique opportunity to create an independent living space added
to an existing lot.
ADUs in Federal Way:
Accessory dwelling units are increasingly popular particularly among property owners.
Frequently the applicants for ADUs are the property owners themselves and often lack
familiarity with local permitting and are not involved in the commercial development or
construction industry.
An inventory of permit history identified that between the years of 2001-2021 a total of 60
ADU permits were issued. Of the permits issued only 35 were built and received a final
inspection.
Rev 7/18
ADU Production
12 -
10 ■ Permitted ADUs ■ ADUs Constructed by Year (By Final Built Date)
8
6
4
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The City of Federal Way's current regulations of accessory dwelling units provide for little
flexibility and result in barriers to ADU approval. For example, Federal Way Revised Code
(FWRQ currently features a code provision prohibiting legally nonconforming lots that do
not meet the minimum lot size per the underlining zoning district from being eligible for an
ADU. The map below identifies the neighborhoods and lots throughout the City of Federal
Way in purple where an ADU is prohibited based on the current development regulations.
Federal Way D evOoped Single Family Parcels
with Nonconforming Lot Sizes
A a �a n i
a -1,09i
�,Fti- 111
The current regulations include an owner occupancy requirement for 6 months out of a year,
limits the size of the ADU to 800 square feet or up to 40% of the primary unit size,
whichever is less, and requires an additional parking space for properties outside of a'A mile
radius from a major transit stop. However, some of these regulations serve as barriers to
Rev 7/18
developing ADUs, resulting in fewer ADU units being constructed.
Current development regulations create hurdles for compliance and provide limited
flexibility for property owners or builders. The proposed code amendments are responsive to
the existing housing stock and development pattern in the City.
Summary of Proposed Code Chan es:
The City -imitated proposal is an effort implement HAP Strategy #4 Encourage ADU
production, by removing regulatory and financial barriers to ADU production and
streamlining the permitting process.
Streamline permitting process:
1. FWRC 19.15.020 Exemptions and FWRC 19.265.020 Accessory dwelling units.
Exempt ADUs from land use review, allowing applicants to go straight to building
permit. The removal of this step will both quicken the permitting process and lessen
the expense for the property owner.
Reduce cost for ADU production:
2. FWRC 19.95.060 Exemptions and credit.
Exempt ADUs from school impact fees and remove ADU land use permit review fee.
Remove re �Eg lato_ry barriers:
3. FWRC 19.250.170 General provisions.
Allow ADU in Cluster Subdivisions in Single Family Zones. This will expand the
number of properties that are eligible for an ADU.
4. FWRC 19.05.010 A definitions and FWRC 19.265.010 Accessory uses, buildings,
and structures.
Amend the definition of "Accessory" to clarify that ADUs can be taller than the
primary dwelling unit. This becomes a barrier for single story homes where an
applicant would like to build an ADU above a garage or has such a small amount of
lot size that they would like a 2-story ADU. In order to implement this code revision,
amendments to the Accessory uses, buildings, and structures code section are
required.
5. FWRC 19.05.040 D definitions, FWRC 19.30.085 Nonconforming lots (building
able lots), FWRC 19.105.010 Buildable lots.
Amend the definition of"Dwelling unit, accessory dwelling unit (ADU)" to allow an
ADU to be a preconstructed ADUs, mobile homes, modular homes, and storage
containers. Staff receive a number of requests from property owners for these types
of units that are currently expressly prohibited by City code. This would allow
owners to potentially reduce costs by not having to hire an architect. In order to
implement this code revision, amendments are required in the Nonconforming lots
and Buildable lots code sections listed above.
6. FWRC 19.130.240 Driveways and parking areas.
Make it easier for applicants to meet the parking requirement by adding flexibility
Rev 7/18
and increasing the area in which a car is allowed to be parked within the front yard.
Where an additional parking space is required or desired for the ADU, allowing a
wider driveway would ensure the vehicle associated with the ADU does not interfere
with the parking relating to the main residence.
7. FWRC 19.195.180 ADUs in the Suburban Estates Zone FWRC 19.200.180 ADUs in
Single -Family Zones.
Allow ADUs on legally nonconforming lots that do not meet minimum lot size.
Allow home occupations within an ADU. Remove owner occupancy requirement.
By allowing ADUs on legally nonconforming lots, it would expand the number of
properties in the City eligible for an ADU. Increase maximum size up to 1,000 or
one floor area. The revision to 1,000 sf or 1 floor has been adopted by other
cities.
FWRC 19.270.030 Home occupations.
Allow home occupations within an ADU. The code currently has limitations for
home occupations to ensure they do not become a nuisance for their neighbors. By
allowing ADUs to also have home occupations, it would increase their appeal to
some owners.
Procedural Sumniav :
The City's Responsible Official determined that the proposal does not have a probable
significant adverse impact on the environment, and an Environmental Impact Statement
(EIS) is not required under RC W 43.21 C.030(2)(c). This decision was made after review of a
completed environmental checklist and other information on file with the City.
On March 24, 2023, the City issued a Determination of Nonsignificance. No comments were
received during the comment period and no appeals were filed by the appeal deadline on
April 28, 2023.
Public notice of the Planning Commission hearing was published in the Federal Way Mirror
and posted on the City designated bulletin boards April 28, 2023. This staff report was issued
on May 11, 2023, and emailed to members of the Planning Commission and department
stakeholders.
The proposed code amendments were presented in a Public Hearing at the May 17, 2023
Planning Commission. The Planning Commissioned approved a motion to recommend City
Council approve the proposed code amendments as written.
Decisional Criteria:
FWRC 19.80.130 provides criteria for development regulation amendments. The following
section analyzes the compliance of the proposed amendments with the criteria provided by
FWRC 19.80.130.
Rev 7/18
The City may amend the text of the FWRC only, if it finds that:
1. The proposed amendment is consistent with the applicable provisions of the
comprehensive plan;
Staff Response — The proposed code amendment is consistent with the following
goals and policies:
HG3 Develop a zoning code that provides flexibility to produce innovative
housing solutions, does not burden the cost of housing development
and maintenance, and diversifies the range of housing types available
in the City.
HG4 Proactively plan for and respond to trends in housing demand.
HG7 Develop a range of housing opportunities that meet the requirements
of people with special housing needs, including the elderly, mentally
ill, victims of domestic abuse, and persons with physical and/or
developmental disabilities.
HP3 Continue to allow accessory housing units within single-family
neighborhoods in a way that protects residential character, maintains
specific design standards, and complies with all applicable laws.
Review accessory housing regulations and, if necessary, revise any
regulation that inappropriately limits their development.
HP9 Continue to provide streamlined permitting processes for
development that is consistent with the FWCP and FWRC, and that
has minimum adverse impacts
HP14 Review zoning, subdivision, and development regulations to ensure
that they further housing policies, facilitate infill development and do
not create unintended barriers.
HP20 Periodically review and update development regulations to
incorporate opportunities for new housing types.
2. The proposed amendment bears a substantial relation to public health, safety, or
welfare;
Staff Response — The propose code amendments bear a substantial relationship to
public welfare as it provides relief for regulatory barriers that impact the feasibility of
ADUs in the City.
3. The proposed amendment is in the best interest of the residents of the city.
Staff Response — The propose code amendments are in the best interest of the City
Rev. 7/18
as it streamlines permitting processes, reduces costs, and provides flexibility in the
code.
Rev. 7/18
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
accessory dwelling units; amending FWRC 19.05.010, 19.05.040,
19.15.020, 19.30.085, 19.95.060, 19.105.010, 19.130.240, 19.195.180,
19.200.180, 19.250.170, 19.265.010, 19.270.030; and repealing FWRC
19.265.020 (Amending Ordinance Nos. 90-43, 91-87, 95-245, 95-249, 96-
265, 00=375, 02-424, 06-533, 07-545, 08-585, 09-593, 09-605, 09-607, 10-
651, 11-700, 12-724, 13-754, 15-804, 18-850 and 22-932)
WHEREAS, the City of Federal Way ("City) recognizes the need to periodically modify Title
19 (Zoning and Development Code) of the Federal Way Revised Code ("FWRC"), 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, Washington State is experiencing a housing affordability crisis; and
WHEREAS, the housing supply in Federal Way falls short of meeting the current and future
housing demand; and
WHEREAS, accessible housing options with convenient living arrangements that allow
family members or other persons to provide care and support without resulting in displacement or
relocation for persons with disabilities, multigenerational households, and seniors desiring to age in
place are very limited; and
WHEREAS, the City adopted a Housing Action Plan ("HAP") in October 2021, which
provides a strategic road map of actions the City can take to encourage housing production, and
expand housing choices for residents of all income levels; and
WHEREAS, strategy 44 of the HAP is to encourage accessory dwelling unit ("ADU")
Ordinance No. 23- Page 1 of 34
production; and
WHEREAS, the Washington Growth Management Act requires that development regulations
be subject to continuing evaluation and review; and
WHEREAS, an Environmental Determination of Nonsignificance ("DNS") was properly
issued for the proposed various code amendments on March 24, 2023, the DNS was finalized on
April 7, 2023, no appeals were filed and the appeal period expired on April 28, 2023; and
WHEREAS, the Planning Commission properly conducted a duly noticed public hearing on
these code amendments on May 17, 2023, 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 June 5, 2023, and recommended adoption of the
proposed 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.
(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 Title 19 under
Ordinance No. 23- Page 2 of 3=1
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
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:
HG3 Develop a zoning code that provides flexibility to produce innovative housing
solutions, does not burden the cost of housing development and maintenance,
and diversifies the range of housing types available in the City.
HG4 Proactively plan for and respond to trends in housing demand.
HG7 Develop a range of housing opportunities that meet the requirements of
people with special housing needs, including the elderly, mentally ill, victims
of domestic abuse, and persons with physical and/or developmental
disabilities.
HP3 Continue to allow accessory housing units within single-family
neighborhoods in a way that protects residential character, maintains specific
design standards, and complies with all applicable laws. Review accessory
Ordinance No. 23- Page 3 of 34
housing regulations and, if necessary, revise any regulation that
inappropriately limits their development.
HP9 Continue to provide streamlined permitting processes for development that is
consistent with the FWCP and FWRC, and that has minimum adverse
impacts.
HP14 Review zoning, subdivision, and development regulations to ensure that they
further housing policies, facilitate infill development and do not create
unintended barriers.
HP20 Periodically review and update development regulations to incorporate
opportunities for new housing types.
(b) The proposed FWRC amendments bear a substantial relationship to the public health,
safety, and welfare because they encourage the production of housing and expand housing choices in
the City of Federal Way at a time when the increasing demand for housing is unmet.
(c) The proposed amendments are in the best interest of the public and the residents of the
City of Federal Way because they will remove regulatory barriers, reduce the cost, and expedite the
permit review process for ADUs.
Section 3. FWRC 19.05.010 is hereby amended to read as follows:
19.05.010 A definitions.
"Abandoned" means knowing relinquishment, by the owner, of right or claim to the subject property
or structure on that property, without any intention of transferring rights to the property or structure
to another owner, tenant, or lessee, or of resuming the owner's use of the property. "Abandoned"
includes but is not limited to circumstances involving tax forfeiture, bankruptcy, or foreclosure.
Ordinance No. 23- Page 4 of 34
"Abandoned personal tivireless service facility" means a WSF that meets the following:
(1) Operation has voluntarily ceased for a period of 60 or more consecutive days; or
(2) The effective radiated power of an anten is has been reduced by 75 percent for a period of 60 or
more consecutive days; or
(3) The antenna has been relocated at a point less than 80 percent of the height of the support
structure; or
(4) The number of transmissions from an antenna has been reduced by 75 percent for a period of 60
or more consecutive days.
"Accessory" means a use or structure which is subordinate and incidental to the principal use or
structure on the subject property, and supports the principal use or structure without displacing or
dominating it. A structure is only accessory within the meaning of this definition when it has less
gross square footage and its height is equal to or less than the height of the principal structure on the
subject property, except in the case of accessory dwelling units which may be taller than the primaD,
structure and equal in gross square footage. See FWRC 19.265.010.
"Accessory living, facility " means an area or structure on the subject property, which is accessory to a
permitted use on a commercial subject property, providing provisions for living, cooking, sleeping
and sanitation for an employee on the subject property and that employee's family, or for the
business owner/operator and that person's family.
"Active asses" meads uses that by their very nature generate activity, and thus opportunities for
natural surveillance, such as picnic areas, extracurricular school activities, exercise groups, etc.
Ordinance No. 23- Page 5 of 34
"Adjoining" means property that touches or is directly across a street from the subject property. For
the purpose of height regulations, any portion of a structure which is 100 feet or more from a low
density zone is not considered to be adjoining that zone.
"Adininistrator "for the purpose of sign regulations means the director or his/her designated
representative.
"Adult entertainment, activity, retail, or use " shall mean all of the following:
(1) "Adult theater" shall mean a building or enclosure or any portion thereof used for presenting
material distinguished or characterized by an emphasis on matter depicting, describing or relating to
"specified sexual activities" or "specified anatomical areas" (defined below) for observation by
patrons therein and which excludes minors by virtue of age.
(2) "Adult entertainment" shall mean a cabaret, nightclub or other establishment which features go-
go dancers, exotic dancers, strippers, male or female impersonators, similar entertainers or
attendants, who are so clothed or dressed as to emphasize "specified anatomical areas" and/or whose
performances or other activities include or mimic "specified sexual activities" (defined in
FWRC 19, o5.1 Q0) and which establishment excludes minors by virtue of age, and shall mean any of
the adult entertainment establishments as defined in FWRC 12.10.010.
(3) "Panorama "and " peepshoin " shall mean as defined in FWRC 12.10.010.
(4) "Adult retail "shall mean a retail establishment which, for money or any other fond of
consideration, either:
(a) Has as one of its principal purposes to sell, exchange, rent, loan, trade, transfer, and/or
provide for viewing, off the premises, any adult -oriented merchandise; or
Ordinance No. 23-_ Page 6 of 34
(b) Provides, as its substantial stock -in -trade, for the sale, exchange, rental, loan, trade,
transfer, and/or viewing or use, off the premises, any adult -oriented merchandise.
Activities and uses defined as "adult entertaimrient, activity, retail, or use" are only permitted in the
zone where that term is specifically listed as an allowable use and only in conformance to the
requirements as stated for that use.
"Adult.family home" means a residential home for which a person is licensed to provide personal
care, special care, room, and board to more than one, but not more than six, adults who are not
related by blood or marriage to the person or persons providing the services. The number of residents
in an adult family home may be no more than the total of the residents being provided services, plus
a family that includes at least one service provider. Any limitation on the number of residents
resulting from this definition shall not be applied to the extent it would prevent the city from making
reasonable accommodations to disabled persons in order to afford such persons equal opportunity to
use and enjoy a dwelling as required by the Fair Housing Amendments Act of 1988, 42 U.S.C.
§ 3604(f)(3)(b). This definition shall not be applied to the extent that would cause a residential
structure occupied by persons with handicaps, as defined in the Federal Fair Housing Amendments
Act of 1988, to be treated differently than a similar residential structure occupied by other related or
unrelated individuals. See FWRC 19.105.080.
"Adult -oriented merchandise " shall mean any goods, products, commodities, or other wares,
including, but not limited to, videos, CD-ROMs, DVDs, magazines, books, pamphlets, posters,
cards, periodicals, or nonclothing novelties which depict, describe, or simulate "specified anatomical
areas" or "specified sexual activities" (defined in FWRC 19.05.190).
Ordinance No. 23- Page 7 of 34
"Agricultural use " means any agricultural, stable or livestock use listed as an allowable use in the
suburban estate zones. See definition of "urban agriculture."
"Air rights" means the right to control the use of the space above the surface of the ground.
"AKART " means "all known, available and reasonable methods of prevention, control and
treatment," and is the most current methodology that can be reasonably required for preventing,
controlling, or abating the pollutants associated with a point or nonpoint discharge. See also "best
management practices."
"Alluvium " means soil deposits transported by surface waters.
Animal Care Facility. See definition of "animal kennel."
"Animal kennel " means any structure or premises in which animals are boarded (including day care)
or bred for a fee or compensation. Animal kennels may also offer grooming, training, sales of
ancillary items, and related activities.
"Antique " or "collectible " means any article which, because of age, rarity, or historical significance,
has a monetary value greater than its original value, or which has an age recognized by the United
States government as entitling the article to an import duty less than that prescribed for contemporary
merchandise.
"Applicant" means a person who, whether personally or through an agent, seeks, requests, or applies
for any permit, approval, license, franchise, development proposal, or capacity reserve certificate
(CRC); a person who is the owner of property subject to this title, and a person who is engaged,
whether personally or through an agent, in development activity. "Applicant" includes both the
principal and any agent.
Ordinance No. 23- Page 8 of'34
"Aquifer" means a geological formation that is capable of yielding a usable amount of fresh water to
a well or spring.
"Arcade " means a linear pedestrian walkway that abuts and runs along the facade of a building. It is
covered, but not enclosed, and open at all times to public use. Typically, it has a line of columns
along its open side. There may be habitable space above the arcade.
"Architectural embellishments for sign regulations " means the aesthetic elements of the structure
that includes or encloses a sign. They do not include any copy, text, logos, graphics, or other
elements of the sign face or sign base, but are solely intended to enhance the aesthetics of the
structural elements surrounding or supporting the sign.
"Area median income (AMI) " means the Metropolitan Statistical Area median income adjusted for
household size as defined by the United States Department of Housing and Urban Development.
"Average building elevation (ABE) " means the average of the highest and lowest existing or
proposed elevations, whichever is lowest, taken at the base of the exterior walls of the structure, or it
means five feet above the lowest of the existing or proposed elevations, whichever is lowest. ABE is
the elevation from which building height is measured.
"1aw!
Buildir
Heigto
Lowest Retrence 4OKest
EPtation datum (ARE) Eevation
Ordinance No. 23- Page 9 of 3-4
"Average slope" means the average grade of land within each land area representing a distinct
topographical change.
"Awning" means a nonrigid, roof -like cover that projects from a building as a shelter, but that does
not project above the adjacent parapet or roof of a supporting building.
Section 4. FWRC 19.05.040 is hereby amended to read as follows:
19.05.040 D definitions.
"Day care facility, commercial " means the temporary, nonresidential care of persons on a recurring
basis. See FWRC Title 19, Division VI, Zoning Regulations.
"Dedication " means the deliberate appropriation of land by its owner for public use or purpose,
reserving no other rights than those that are compatible with the full exercise and enjoyment of the
public uses or purposes to which the property has been devoted.
"Deleterious substance " includes, but is not limited to, chemical and microbial substances that are
classified as hazardous materials, as defined in this chapter, whether the substances are in usable or
waste condition, that have the potential to pose a significant groundwater hazard, or for which
monitoring requirements of treatment -based standards are enforced under Chapter 246-290 WAC.
"Development" means any human activity consisting of any construction, expansion, reduction,
demolition, or exterior alteration of a building or structure; any use, or change in use, of a building or
structure; any human -caused change to land whether at, above, or below ground or water level; and
any use, or change in use, of land whether at, above, or below ground or water level. Development
includes, but is not limited to, any activity that requires a permit or approval under zoning
ordinances, subdivision ordinances, building code ordinances, critical areas ordinances, all portions
of a shoreline master program, surface water ordinances, planned unit development ordinances,
Ordinance No. 23- Page 10 of 34
binding site plan ordinances, and development agreements; including but not limited to any activity
that requires a building permit, grading permit, shoreline substantial development permit, conditional
use permit, special use permit, zoning variance or reclassification, subdivision, short subdivision,
urban planned development, binding site plan, site development, or right-of-way use permit.
Development also includes, but is not limited to, filling, grading, paving, dredging, excavation,
mining, drilling, bulkheading; driving of piling; placing of obstructions to any right of public use;
and the storage of equipment or materials.
"Development regulation " means controls placed on development or land use, but does not include
decisions to approve a project permitapplication even though they may be expressed in a resolution
or ordinance.
"Diameter at breast height (dbh) " means the diameter of a tree trunk as measured at four and one-
half feet above the ground surface.
"Director" means the director of the department of community development, also known as the
department of community development services, unless the context indicates otherwise.
"Distillery" means an establishment primarily engaged in the production of distilled spirits,
including all of the equipment and materials required for such production, and may include accessory
uses such as tours of the distillery, sales, and/or on -site consumption, e.g., a tasting room.
"Domestic animal " means an animal which can be and is customarily kept or raised in a home or on
a farm.
"Dredging" means removal of earth and other materials from a body of water, a watercourse, or a
wetland.
"Dredging spoils" means the earth and other materials removed from a body of water, a
Ordinance No. 23- Page I of 34
watercourse, or a wetland by dredging.
"Driveway " means an area of the subject property designed to provide vehicular access to a parking
area or structure located on the subject property.
"Dry land" means the area of the subject property landward of the high water line.
"Dwelling unit " means one or more rooms in a structure or structures, excluding mobile homes and
outdoor storage containers and similar structures used or designed to be used as living facilities,
providing complete, independent living facilities exclusively for one family, including permanent
provisions for living, sleeping, cooking and sanitation. A factory -built home or manufactured home
is considered a dwelling unit under this title only if it meets the standards and criteria of a designated
manufactured home established in RCW 35A.63.145. There are the following 13 types of dwelling
units:
(1) "Dwelling unit, attached" means a dwelling unit that has one or more vertical walls in
common with or attached to one or more other dwelling units or other uses and does not have
other dwelling units or other uses above or below it.
(2) "Dwelling unit, detached" means a dwelling unit that is not attached or physically
connected to any other dwelling unit or other use.
(3) "Dwelling unit, efficiency" means a small one -room unit, which includes all living and
cooking areas with a separate bathroom.
(4) "Dwelling unit, stacked" means a dwelling unit that has one or more horizontal walls in
common with or attached to one or more other dwelling units or other uses and may have one
or more vertical walls in common with or adjacent to one or more other dwelling units or
other uses.
Ordinance No. 23- Page 12 of 34
(5) "Dwelling unit, multifamily" means a building containing two or more dwelling units,
which are either attached or stacked. See definition of "dwelling unit, townhouse."
(6) "Dwelling unit, senior citizen housing" means housing available for the exclusive
occupancy of persons over 55 years of age.
(7) "Dwelling unit, small lot detached" means detached residential dwelling units developed
on multifamily -zoned property. Each unit is located on its own fee -simple lot. One of the
dwelling unit's sides may rest on a lot line (zero lot line) when certain site development
conditions are met.
(8) "Dwelling unit, special needs housing" means housing not specifically defined by this
title, and which will be processed under the classification most closely related to the
proposed use, as determined by the director.
(9) "Dwelling unit, studio " means a one -room unit, which includes all living and cooking
areas with a separate bathroom. Studios may have a wide open living space, and are typically
larger than an "efficiency apartment." Studio apartments can contain a loft.
(10) "Dwelling unit, townhouse " means a type of attached multifamily dwelling in a row of
at least two such units in which each unit has its own front and rear access to the outside, no
unit is located over another unit, and each unit is separated from any other unit by one or
more vertical common fire-resistant walls.
(11) "Dwelling unit, zero lot line townhouse " means attached residential dwelling units with
common (or "party") walls. Each unit is located on a lot in such a manner that one or more of
the dwelling's sides rest on a lot line. Each unit has its own entrance opening to the outdoors
(to the street, alley, or private tract) and, typically, each house is a complete entity with its
Ordinance No. 23- Page 13 of 3a
own utility connections. Although most townhouses have no side yards, they have front and
rear yards. The land on which the townhouse is built, and any yard, is owned in fee simple.
(12) "Dwelling unit, permanent supportive housing and transitional housing" means
housing that combines low -barrier affordable housing, health care, and supportive services
for individuals and families experiencing homelessness or at imminent risk of homelessness
and persons with a disability that presents barriers to employment and housing stability
Permanent supportive housing may prioritize people who need comprehensive support
services to retain tenancy and utilize admissions practices designed to use lower barriers to
entry than would be typical for other subsidized or unsubsidized rental housing. Permanent
supportive housing has no limit on length of stay, whereas transitional housing is typically no
more than two years. Permanent supportive housing is paired with on -site or off -site
voluntary services.
(13) "Dwelling unit, accessory dwelling unit (ADU) " means a dwelling unit that is accessory
to the primary dwelling unit located on the subject property, and which either:
(a) Js a freestanding detached structure or part thereof, ex -.el , ing Otadoer- Swram
(b) Has one or more vertical and/or horizontal walls in common with or attached to
the primary dwelling unit but is separate from the primary dwelling unit either
because there is no interior connection between the ADU and primary dwelling unit,
or because any interior connection between the ADU and primary dwelling unit is
securable by lock from within the ADU.
Notwithstanding the general definition of dwelling unit, factory -built homes, manufactured
Ordinance No. 23- Page 14 of 34
homes. outdoor storage containers, and similar structures used or designed to be used as
living_ facilities may constitute ADUs regardless of whether such a structure meets the
standards and criteria of a designated manufactured home established in RCW 35A.63.145.
Section 5. FWRC 19.15.020 is hereby amended to read as follows:
19.15.020 Exemptions.
Permits for the following are exempt from the provisions of process I through IV:
(1) The development of detached dwelling units and accessory dwelling units on pre-existing lots,
except where a land use process is triggered by the requirements of Chapter 19.145 FWRC.
(2) Any tenant improvements or normal maintenance on the subject property necessary to meet the
varied requirements of continuing or succeeding tenants, except as identified in FWRC 19.15.025.
(3) The director of community and a..,,ne nic development may exempt minor additions from the
requirements of this chapter such as but not limited to additions necessary to house mechanical
equipment such as coolers, heating, ventilation, and air conditioning type of equipment, minor
exterior building facade modifications such as awnings and canopies, installing or relocating
windows or doors. The director may exempt other similar improvements, for example improvements
not visible from rights -of -way or residential uses or zones. Projects exempted from process I through
IV shall be reviewed for zoning compliance with the associated building, mechanical or other permit.
Section 6. FWRC 19.30.085 is hereby amended to read as follows:
19.30.085 Nonconforming lots (buildable lots).
The development of a nonconforming lot under this chapter shall be subject to the buildable lot
provisions of FWRC 19.105.010(2)—(3).
Section 7. FWRC 19.95.060 is hereby amended to read as follows:
Ordinance No. 23- Page 15 of 34
19.95.060 Exemptions and credits.
(1) The following shall be exempt from the application of impact fees:
(a) Any form of housing exclusively for the elderly, including nursing homes and retirement
centers, so long as these uses are maintained in perpetuity and the necessary covenants or
declarations of restrictions are recorded on the property to ensure that no children will reside
in the development; or
(b) The replacement of a structure with a new structure of substantially the same size and use
at the same site or lot when such replacement occurs within 12 months of the demolition or
destruction of the prior structure; or
(c) Alterations or expansion or enlargement or remodeling or rehabilitation or conversion of
an existing dwelling unit where no additional units are created and the use is not changed;
(d) Accessory dwelling units ("ADUs"' ..,heihe.- occupied a an " D T or „o!; provided, t'��
.n�NMI
re�e��e�s�r�e�.i���e�n-rrsrrr�ee�sr�r-rrese�:rreert�a
.>_r��...a.��-.r....rra..�•.�n i!srr. ryas �aRy n......n.� .. �c�rr.s�sa. -:aR :.■
(2) Arrangement may be made for later payment with the approval of the district only if the district
determines that it will be unable to use or will not need the payment until a later time; provided, that
sufficient security, as defined by the district in its sole reasonable discretion, is provided to assure
payment. Security shall be made to and held by the district, which will be responsible for tracking
and documenting the security interest.
(3) The developer shall receive a credit for any payment which has already been made for the lot or
development activity in question, either as a condition of development approval or pursuant to the
Ordinance No. 23- Page 16 of 34
terms of a voluntary mitigation agreement. The fee amount due on the development activity shall be
reduced by the amount of the credit.
(4) The developer can request that a credit or credits be awarded for the value of dedicated land,
improvements, or construction provided by the developer. The district shall first determine the
general suitability of the land, improvements, and/or construction for district purposes. Second, the
district shall determine whether the land, improvements, and/or the facility constructed are included
within the district's adopted capital facilities plan or the board of directors for the district may make
the finding that such land, improvements, and/or facilities would serve the goals and objectives of
the capital facilities plan of the district. The district shall forward its determination to the city,
including cases where the district determines that the dedicated land, improvements, and/or
construction are not suitable for district purposes.
(5) For each request for a credit or credits, if appropriate, the district shall select an appraiser from a
list of independent appraisers. The appraiser shall be directed to determine the value of the dedicated
land, improvements, or construction provided by the developer for the district. The developer shall
pay for the cost of the appraisal.
(6) After receiving the appraisal, the district shall provide the developer with a letter or certificate
setting forth the dollar amount of the credit, the reason for the credit, where applicable, the legal
description of the site donated, and the legal description or other adequate description of the project
or development to which the credit may be applied. The applicant must sign and date such letter or
certificate indicating his/her agreement to the terms of the letter or certificate, and return such signed
document to the district before the city will award the impact fee credit. The failure of the applicant
to sign, date, and return such document within 60 calendar days shall nullify the credit.
Ordinance No. 23- Page 17 of 34
(7) Any claim for credit must be made no later than 20 calendar days after the submission of an
application for a building permit.
(8) In no event shall the credit exceed the amount of the impact fees due.
Section 8. FWRC 19.105.010 is hereby amended to read as follows:
19.105.010 Buildable lot.
(1) General. It is a violation of this title to erect a structure on or to otherwise use or occupy any lot
or parcel unless that lot or parcel is a buildable lot. A lot or parcel is a buildable lot if it meets all of
the following criteria:
(a) It was created or segregated pursuant to all applicable laws, ordinances and regulations
then in effect.
(b) Except as specified in subsection (2) of this section, it is at least as large as the minimum
lot size established by this title.
(c) It is adjacent to a street, access tract, or driveway providing access to that lot or parcel that
meets the minimum requirements of the International Fire Code and other code provisions
established by or under this title.
(d) Nothing in the above subsections eliminates the requirement to comply with all other
provisions of the FWRC, or other applicable regulations, prior to obtaining a building permit
or other construction permit.
(2) Exception, detached dwelling units. Subject to all other requirements of this title, an applicant
may build one detached dwelling unit on a lot or parcel regardless of the size of the lot or parcel, if:
(a) There is or has ever been a residence on the subject property; or
(b) It is a legal nonconforming lot and the owner does not own contiguous lots; or
Ordinance No. 23- Page 18 of 34
(c) Lots less than 50 percent of the minimum lot size required by this title are combined with
one or more contiguous lots under the same ownership until the resulting lot equals at least
50 percent of the minimum lot size required. If that is not possible, all lots under contiguous
ownership are combined into one lot, which may then be developed.
(d) The intent of this exception shall not be to construe remnant lots or tracts as buildable
lots. Lots that are not considered buildable lots are those that were not created for the
purposes of land development and include, but are not limited to, vacated rights -of -way,
tracts, lot fragments resulting from surveying errors, public or private easements, and
assessor tax parcels created by segregation.
(3) Exception. accessor), dwelling units. Subject to all other requirements_ of this title, an applicant
ma, build an accessory dwelling unit on a lot or parcel regardless of the size of the lot of parcel. The
intent of this exception shall not be to construe remnant lots or tracts as buildable lots. Lots that are
not considered buildable lots are those that were not created for the pMoses of land develo ment
and include, but are not limited to. vacated rights -of -way. tracts, lot fraWments resulting h-om
surveying errors. public or private easements, and assessor tax parcels created by segregation.
Section 9. FWRC 19.130.240 is hereby amended to read as follows:
19.130.240 Driveways and parking areas.
Vehicles may not be parked in required yards except as follows:
(1) Detached dwelling units. The regulations of this section apply to driveways and parking areas for
detached dwelling units.
(a) Generally. Vehicles may not be parked in a required side yard, but may be parked in the
required front and rear yards only if parked on a driveway and/or parking pad. A driveway
Ordinance No. 23- Page 19 of 34
and/or parking pad, in a required front yard, may not exceed 20 feet in width except, as
specified in subsection (1)(b) of this section and may not be closer than five feet to any side
property line. Recreational vehicles to be used as a temporary dwelling on a residential lot
where the primary dwelling unit is unsafe to occupy by reason of disaster or accident such as
fire, wind, earthquake, or other similar circumstance are not required to be parked on a
driveway and/or parking pad.
(b) Exception. A driveway and/or parking pad in a required front yard may exceed 20 feet in
width if-
(i) It serves a three -car garage, the subject property is at least 60 feet in width, and the
aarage is located no more than 40 feet from the front property line;
(ii) It serves an ADU and Tthe subject property is at least 60 feet in width; orb
(iii) It serves an ADU and the width of the driveway at the property line directly
abutting the right-of-way does not exceed 20 Feet
In addition, a driveway may flare at the front property line to a maximum width of 30 feet.
(2) Attached and stacked dwelling units in residential zones. The regulation of this subsection apply
to driveways and parking areas for stacked and townhouse (attached) dwelling units in residential
zones.
(a) Parking areas may not be located in required yards.
(b) Driveways must be set back at least five feet from each property line, except the portion
of any driveway which crosses a required yard to connect with an adjacent street.
(3) Other uses. Parking areas and driveways for uses other than those specified in subsections (1)(a)
Ordinance No. 23- Page 20 of 34
and (b) of this section may be located within required setback yards.
(4) Shared parking. If parking serves two adjacent uses, the parking area may be anywhere in the
required yard between those uses.
(5) Zero lot line townhouse dwelling units and lots in small lot detached development. Parking areas
and driveways for these uses may utilize shared parking and park in required yards as specified in
FWRC 19.205.010, Zero lot line townhouse and townhouse (attached) dwelling units; FWRC
19.205.020, Small lot detached dwelling units; and FWRC 19.200.020, Zero lot line townhouse and
townhouse (attached) dwelling units.
Section 10. FWRC 19.195.180 is hereby amended to read as follows:
19.195.180 Accessory dwelling units.
The following uses shall be permitted in the suburban estate (SE) 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
Maximums
20ME
Required Yards
Required
Required
S�
USE REGULATIONS
Review
Process
Lot
.Size
Front'
ide
(each)
Rear
Lot
Coverage
Height of
Structure
Parking
Spaces
SPECIAL REGULATIONS
b
AND NOTES
Accessory dwelling
None
See
30
10
10
See
30 ft.
1
1. An accessory dwelling unit
unit (ADU) in sue-
note
ft.
ft.
ft.
note 2
above
parking
(ADU) shall meet the
Fatrrily Fes+de0ee-S
1
average
space
definition outlined in
building
FWRC 19.05.0�40. Minimum
elevation
0 within
lot size for ADUs is based
1/4 mile
upon the minimum lot size for
of major
the existing primary dwelling
transit
unit as set forth in
stop
FWRC I195.010. ADUs may
be permitted on a lot with
legally nonconforming lot size
See note
as provided in FWRC
114
19.1.05,01013).
2. Only one ADU may be
Ordinance No. 23- Page 21 of 34
USE ZONE CHART
]DIRECTIONS: FIRST, read down to find use.... THEN, across for REGULATIONS
Minimums
Maximums
ZONE
Required Yards
Required
Required
SE
USE REGULATIONS
1Review
iProcess
Lot
Size
Front
�lde
(each)'
Rear
Lot
Coverage
:Height of
Structure
Parking
Spaces
SPECIAL REGULATIONS
.AND NOTES
created per subject property:
The ADU, accessory structures
and the primary dwelling unit
together shall not exceed the
maximum lot coverage
prescribed in
FWRC 19.195.010.
3. An ADU shall be designed
so that, to the degree
reasonably feasible, the
appearance of the building
remains that of a single-family
residence. The `lesign and
dwelling ••it s14-@94F1fm--
.,II plicable st„ Hard i z'fl+e
±cvirii
heap, and n othez
,I. ablo ede as require(
fed- ny new ean5truation. A lrl
AD 1 r ,. „mac
Wni4mi Housing Code.
de!-r ��
utility
and/of Septic sej-�iees to ike
ifGfe-,@d .kPL'�u.t4w
4. Refer to
Chapter 19.125 FWRC,
Outdoors, Yards, and
Landscaping, for appropriate
requirements.
5. Refer to Chapter
FEE 19.270 FWRC, for
re.eula.tions reeardinR home
occupations associated With
this use.. ani iris » n aimeiieiis
reggefding fionie occupations
ri^,c^-.'rlrr'rii$-ciinaru�cir�Fiii@5 '
Ordinance No. 23- Page 22 of 34
'USE ZONE CHART
,DIRECTIONS: FIRST, read down to find use ... THEN, across for REGULATIONS
Minimums
Maximums
�dNE
Required Yards
Required
RequiredE
USE REGULATIONS
:Review
'Process
Lot
Size
Fron1Slde
(each)
Rear
Lot
Coverab
Height of
Structure
Parking
Spaces
'SPECIAL REGULATIONS
b
,Coverage
ND NOTES
anADU.
6. Attached ADUs may be
accessed through the entrance
to the primary dwelling unit or
through an additional entrance
on the side or rear of the
residence. Only one entrance is
allowed on the front of the
residence.
Feside in e4bef the primary
calendaf and at no tim.
year--
Feceive + . A.
6
82. The ADU, excluding any
garage, workshop and similar
nonliving areas, shall contain
inn >tr�rl
@tk�@Bf'k �--wa no more
than I.000 sq. ft.; An attached
ADU may exceed I M0sq. ft..
un to a maximum of the largest
Moor area of the primary
dwelling unit if the creation of
the ADU does not necessitate
an exterior alteration of the
residence, except for minimal
alterations necessary for the
ADU to be a functional
separate residence. but shall
.,.i tno,....f r,-
11FA the S . of
L� 1•klfll @rWef'611013
8. The unit shall have no more
than two bedrooms.
9. APPIpuliu
s, 8hall be Adg to tl,a
of•corm
aeerrrt-is^-m---��lt�r+ni-t
Ordinance No. 23- Page 23 of 34
USE ZONE CHART
DIRECTIONS: FIRST, read down to find use ... THEN, across for REGULATIONS
Minimums
Maximums
ZONE
Required Yards
lRequired
Required
SE
Review
Lot
Lot
Height of
.Parking
USE REGULATIONS
(Process
.Size
Front
Side
(each)
Rear
Coverage
Structure
Spaces
;SPECIAL REGULATIONS
AND NOTES
PFBeodw-ei adopted by the
letteF
ownor(s) stating tha th
the
Pt f . bona f:�
icy}}P���
..L4.e "
An A D rapplication
shall Mcia be filed a a loon
f-E'�iH'iC 40+ ..�n1� tltl K4fg
C'., „t„ depR,�MAFFr.eef+&G0nrd.1
to indicate 11,.E
and eleciiens
pFE-s4 nee fi+'"ilia
Feq U FOM €`R1-0f-&W*ef;
BEVUPWIGY„d ..tl,er rt.,jar
4'ef .,ta:.,ing the ..,:t .,
1e
C`.A nruel l aae 7 an_ r<F ar_A LDJ.a
e. ,. h
f�egislraiiofl
by th_e
aceemplished owne
FAlin- a let4ef ..itl. the
fecording at !he depayt�f
Fee,.elections, .
e strl{-r 1+
4-09. For sign requirements that
apply to the project, see
Chapter 19.140 FWRC.
1 1 AD r t p !n
el st.,.. s0divisionlots ,.dey
10-2. For provisions that relate
to the keeping of animals, see
Chapter 19.260 FWRC.
11-. The director may require
the provision of one off-street
parking space for an accessory
dwelling unit located within
one -quarter mile of a major
transit stop if the director has
determined the accessory
Ordinance No. 23- Page 24 of 34
iUSE ZONE CHART
DIRECTIONS: FIRST, read down to find use... THEN, across for REGULATIONS
Minimums Maximums
Required Yards ZONE
Required Required SE
Review Lot Lot Height of Parking
Process Size Front Side Rear Coverage Structure Spaces
USE REGULATIONS (each) SPECIAL REGULATIONS
.AND NOTES
Process 1, 11, 111 and IV are described in
Chapter 19.55 FWRC,
Chapter 19.60 FWRC,
Chapter 19.65 FWRC,
Chapter 19.70 FWRC
dwelling unit is located in an
area without access to
available street parking within
800 feet of the property.
For other information about
parking and parking areas, see
Chapter 19.130 FWRC.
For details of what may exceed
this height limit, see
FWRC 10.110WO et seq.
For details regarding required
yards, see
FWRC 14).125.160 et seq.
Section 11. FWRC 19.200.180 is hereby amended to read as follows:
19.200.180 Accessory dwelling units.
The following uses shall be permitted in the single-family residential (RS) 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
Maximums
Required
Yards
�Olti'E
Required
RequiredS
Review
Lot
Lot
Height of
Parking
USE REGULATIONS
Process
Size
Front
Side
(each)
Rear
Coverage
Structure
(Spaces
SPECIAL REGULATIONS
AND NOTES
Accessory dwelling
None
See
In RS 35.0
See
30 ft.
1
1. An accessory dwelling unit
unit (ADU) +n single-
note
zones:
note 2
above
parking
(ADU) shall meet the
f }iy-residences
I
average
space
definition outlined in
20
10
10
building
FWRC 19.05.04-40. Minimum
ft.
ft.
ft.
Ordinance No. 23- Page 25 of 34
IUSE ZONE
CHART
(DIRECTIONS:
FIRST,
read
down
to find use
.. - THEN,
across
for REGULATIONS
Minimums
Maximums
ZdNI
Required
Yards
Required
Required
}Z
(Review
Lot
Lot
Height of
Parking
USE REGULATIONS
(Process
Size
Front
Side
(each)
Rear
Coverage
Structure
Spaces
SPECIAL REGULATIONS
elevation
0 within
AND NOTES
lot size for ADUs is based
Otherwise:
1/4 mile
upon the minimum lot size for
20
See
5
of
the existing primary dwelling
ft.
note
ft.
major
unit as set forth in
4
transit
FWRC 19.200,010. ADUs may
stop
be permitted on a lot with
le2atly nonconfarmina lot size
as provided in FWRC
See note
124
19.105.010(3).
2. Only one ADU may be
created per subject property.
The ADU, accessory structures
and the primary dwelling unit
together shall not exceed the
maximum lot coverage
prescribed in
FWRC 19.200.010;. as F� lems
a.. hi a S 35-00 — P4!6
kI R8`' 15.0 5DR4
rhog06-609_
d. f—rii--srRS 7.2 — 60i-0A.
Mg
flag lots.
3. An ADU shall be designed
so that, to the degree
reasonably feasible, the
appearance of the building
remains that of a single-family
residence. The desig., and c ae
..r.,,, A lli i ",dd the .
ri Ma
dweE 511$i-1--66116arm to
building-7
zoning, plumbiii
l�ea•I•t�-ancl�►+w-�tl��
n�l��i�s:-as-xecftri�r�
fer eowtruction. 11
any new
ll
T 3
t4r+k"WI-als*)--meet-t•lw
Uniform Housing Code.
c-�
Ordinance No. 23- Page 26 of 34
USE ZONE
CHART
(DIRECTIONS:
FIRST,
read
down
to find use
... THEN,
across
for REGULATIONS
Minimums
Maximums
Required
Yards
Required
Required
.Review
Lot
Lot
Height of
Parking
USE REGULATIONS
Process
Size
Front
Side
(each)
Rear
CoverageStructure
Spaces
SPECIAL REGULATIONS
AND NOTES
t4i1 ir., riders of ayailabi l
Of zi's;r- qt
to th
and/or septic 5eFyiees
f 1'f3P0W - Ef DJWLi 1L 5"- e
l Ii c -k 4 f the
application.
4. Side yard setback for a
corner lot for that portion of
the lot not adjacent to the
primary vehicular access is 10
feet, otherwise five feet.
5. Refer to
Chapter 19.125 FWRC,
Outdoors, Yards, and
Landscaping, for appropriate
requirements.
6. Refer to Chapter
FWRC l 9.265-.G18 FWRC
somas for regulations
regarding other accessory uses
and facilities and ae6viIes
associated with this use. Home
.., ..11...,��.i .
o�Lapakio ;s-���-,; r
an nnrr
7. Refer to Chapter 19,270
FWRC for regulations
regarding home occupations
associated with this use.
78. Attached ADUs may be
accessed through the entrance
to the primary dwelling unit or
through an additional entrance
on the side or rear of the
residence. Only one entrance is
allowed on the front of the
residence.
"k"Fckpeny-ownef must
dwe 11 ing , ,it Rr n nr I for .-
al la yea e� 4 a4 no Lone
.,u Oil f r+1,
9. The ADU, excluding any
Ordinance No. 23- Page 27 of 34
USE ZONE CHART
DIRECTIONS: FIRST, read down to find use. _ . THEN, across for REGULATIONS
Minimums Maximums
Required Yards ZONE
Required Required
Review Lot Lot Height of Parking
Process Size Front Side Rear Coverage ;Structure Spaces
USE REGULATIONS (each) SPECIAL REGULATIONS
4 b .AND NOTES
garage, workshop and similar
nonliving areas, shall contain
�-tween 09 ann no more
than 1.000 sq. ft.; An attached
ADU ma.v exceed I MO sq. 'ft.
un to a maximum of the largest
floor area of the primary
dwelling unit if the creation of
the ADU does not necessitate
an exterior alteration of the
residence. except for minimal
alterations necessat for the
ADU to be a functional
separate residence but shall no
ffifflafy dW
110111i'Vilig areas. The unit shall
have no more than two
bedrooms.
(Continued on next page)
For other information about
Process I, 11, III and IV are described in
parking and parking areas, see
Chapter 19.55 FWRC,
Chapter 19.130 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 W.1 10.050 et seq.
For details regarding required
yards, see
FWRC 1 q.125.160 et seq.
19.200.180 Accessory dwelling units. (Continued)
USE ZONE CHART
DIRECTIONS: FIRST, read down to find use.. . THEN. across for REGULATIONS
Required Minimums l Maximums Required ZONE
REG U LATIONS Review l.ot Required Yards of lHeight Parking 12C
Ordinance No. 23- Page 28 of 34
Process
(Size
Coverage
of
Spaces
Structure
SPECIAL REGULATIONS AND
USE
]Front
Side
(eacl
'Pear
VOTES
b
slx�l•1--be-�a3at#e 4^�^ ���e€
in the
aeeerdanee with permi
1.",..,_R�i-by t��e
twrHefF s---Saz�r ' 4�a. �IW-C wlwr�
the .1...P.11 Ong
Ella!! Occupy Eme of
1111iI5 all 1813fenil' ' @xeep�-f -
bel+R-44-04enip8F'
pT'Jt'1'VO-ITiI"C •• d..od .• �F.-...ti....
kh the K ing County .1eparlm"o
;he presenee of an a D r ,l.a
.,tarn ing the I .got .,...1egprlb,�1
of am
_A Q I Ir gal..: ��r�t;.sn may be
vQ �
accomplished by the owner fili�a_a
fo- iI .. - M the deparNtffleHt0.
stilt of an of eft
aetiefl.
101. For sign requirements that
apply to the project, see
Chapter 19.140 FWRC.
r4tas4�-st+l�ki�f
i;�a,_„��i-cT••
cofta~ housing. u
.fin FWR(;
113. For provisions that relate to
the keeping of animals, see
Chapter 19.1-60 FWRC.
1-)4. The director may require the
provision of one off-street parking
space for an accessory dwelling
unit located within one -quarter
mile of a major transit stop if the
director has determined the
accessory dwelling unit is located
in an area without access to
available street parking within 800
Ordinance No. 23- Page 29 of 34
USE ZONE CHART
DIRECTIONS: FIRST, read down to find use ... THEN, across for REGULATIONS
Minimums Maximums
Required Yards
Required ]Required
Height
Review Lott Lot Parking
Process ;Size Front Side Rear Coverage St Spaces
USE REGULATIONS peachy Structure SPECIAL REGULATIONS AND
b 'NOTES
feet of the property,
Process 1, 1I, 111 and IV are described in
Chapter 19.55 FWRC,
Chapter 19.60 FWRC,
Chapter 19.65 FWRC,
Chapter 19.70 FWRC respectively.
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 seq.
For details regarding required
yards, see FWRC 1 Q.1 )5.160 et
seq.
Section 12. FWRC 19.250.170 is hereby amended to read as follows:
19.250.170 General provisions.
(1) CHDs in the RS zones are permitted as subdivisions, short subdivisions or condominium
developments. CHDs in the RM zones are permitted as subdivisions, short subdivisions,
condominium developments or multifamily developments.
(2) A community building, not exceeding 2,000 square feet, may be provided for the residents of the
CHD. Roof pitch, architecture, materials and colors shall be similar to that of the dwelling units
within the CHD.
(3) An existing single-family home incorporated into a CHD that does not meet the requirements of
this chapter is permitted to remain on a site developed for cottage and CSF housing. Modifications or
additions to the structure not consistent with the provisions of this chapter shall not be permitted.
Ordinance No. 23- Page 30 of 34
(4) Accessory dwelling units are not permitted in CHDs within the RM zones.
(5) CHDs may not utilize the cluster subdivision provisions of FWRC Title 18.
(6) For those CHDs processed as formal or short subdivisions, all development standards of this
chapter shall be reviewed by the director of community development as a component of the
preliminary plat or short plat review process. For all other CHDs the development standards of this
chapter shall be reviewed as a component of process III or IV review (see use zone charts for
required review process). In either case, this shall include review of conceptual building elevations.
Section 13. FWRC 19.265.010 is hereby amended to read as follows:
19.265.010 Accessory uses, buildings, and structures.
(1) Generally. As limited by this section, accessory uses, buildings, and structures normally
associated with a permitted use, building, or structure are permitted as part of that use, building, or
structure. Accessory uses, buildings, or structures must be clearly secondary to the permitted
principal uses, buildings, or structures.
(2) Authority of director. The director of community development services is authorized to determine
if a particular accessory use, building, or structure is normally associated with, clearly secondary to,
and actually accessory to the particular permitted principal use, building, or structure.
(3) Accessory building height and square footage limits. The height of accessory buildings and
structures may not be taller than the primary building or structure regardless of the building height
allowed by the zone, except in the case of ADUs which may be taller than the primary building Qr
structure. The total gross square footage of the accessory building must also be less than the total
gross square footage of the principal building on the subject property, except in the case of ADUs
which may beequal ingross square footage to the principal building.
Ordinance No. 23- Page 31 of 34
(4) Exceptions and limitations. Where more specific limitations and regulations apply under this title
to particular accessory uses or structures, those limitations and regulations supersede the general
statements in subsection (1) of this section.
Section 14. FWRC 19.270.030 is hereby amended to read as follows:
19.270.030 Home occupation.
(1) A home occupation is permitted if it meets all of the following requirements:
(a) The & ^"ing unit structure in which the business is located must be located on the same
subject property as the primary residence of the business owner.
(b) The business must be carried on by a family member(s) who resides on the same subject
rp operty , �� . n.
(c) The use must have no outside storage, exterior indication, or outside activity.
(d) The use must not involve those heavy equipment, power tools, or power sources which
are not common to a residential use.
(e) The use must not involve any pickups or deliveries by commercial vehicles over 26,000
pounds gross vehicle weight rating (GVWR) as defined in RCW 46.25.010.
(f) The use must not include more than four persons per day coming to the subject property
for goods or services.
(g) The use must not create any noise, dust, glare, vibration, odor, smoke, or other impact
adverse to a residential area.
(2) A home occupation which does not meet the requirements of subsection (1) of this section may
be approved using process III, if:
(a) It will not harm the character of the surrounding neighborhood;
Ordinance No. 23- Page 32 of 34
(b) It will not include outdoor storage or operation of machinery, commercial vehicles,
building materials, or tools which will be visible or audible from or have an effect on other
properties; and
(c) It does not create a condition which injures or endangers the comfort, repose, health, or
safety of persons.
Section 15. FWRC 19.265.020 is hereby repealed in its entirety,
Section 16. 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 17. 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 18. Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affirmed.
Section 19. Effective Date. This ordinance shall take effect and be in force five (5) days from
and after its passage and publication, as provided by law.
PASSED by the City Council of. the City of Federal Way this day of
Ordinance No. 23- Page 33 of'34
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 34 of 34