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FEDRAC Packet 11-28-2023 - AMENDED. �CIT Federal Way Finance/Economic Development/Regional Affairs (FEDRAC) Council Committee Meeting Agenda Federal Way City Hall — Council Chambers Tuesday, November 28, 2023 at 5:00 PM To watch meetings online, review agenda materials, and sign-up for public comments, please visit City Council at https://www.cityoffederalway.com. Webinar Link:.https://zoom.us/4oin meeting code: 422 053 447 and passcode: 452084 The City Council may amend meeting agenda and act on items not currently listed. 1. Call to Order 2. Public Comment 3. Committee Business TOPIC/TITLE PAGE # PRESENTER ACTION / DISCUSSION A. Approval of Summary Minutes— October 2023 3 T. Mam ACTION 11/28 - Committee T. Carter B. ARPA Business Resiliency Program (BRP) 7 A. Hwang ACTION M.Johnson 12/5 - Council Consent Interlocal Agreement to Establish the Greater Federal C. Way Community Emergency Management Program 13 K. Pelley ACTION 12/5 Council Consent (GFWCEMP) D. Granicus Proposal and Master License and 19 T. Fichtner ACTION Services Agreement 12/5 - Council Consent E. 2024 Senior Advisory Commission Annual Work Plan 45 A. Glandon ACTION 12/5 - Council Consent F. WA Dept of Corrections Master Agreement Amendment 51 A. Gressett ACTION 12/5 - Council Consent G. Trouve Apartment MFTE Contract 57 K. Niven ACTION 12/5 - Council Consent H. T-Mobile Site Lease Agreement — BPA / Twin Lakes 67 R. Call ACTION 12/5 - Council Consent I. T-Mobile Site Lease Agreement — Lakota Park 103 R. Call ACTION 12/5 - Council Consent J. ORDINANCE: Update to Indemnification Policy 139 R. Call ACTION 12/5 —1st Reading K. Utility Tax Rebate Program Update 149 S. Groom Discussion L. RESOLUTION: Adopting 2024 Fee Schedule 161 C. Donnelly ACTION 12/5 - Council Consent COMMITTEE MEMBERS CITY STAFF Hoang Tran, Chair Steve Groom, Finance Director Jack Dovey, Member Thuch Mann, Administrative Assistant Paul McDaniel, Member AP Vouchers 10/16/2023—11/15/2023 Payroll M. Vouchers 11/01/2023—11/30/2023 N. Monthly Financial Report —October 2023 4. Other 181 C. Donnelly 253 S. Groom 5. Future Agenda Items: Next meeting is January 23, 2024 at 5 PM. ACTION 12/5 - Council Consent ACTION - Council Consent COMMITTEE MEMBERS HoangTran, Chair Jack Dovey, Member Paul McDaniel, Member CITY STAFF Steve Groom, Finance Director Thuch Mam, Administrative Assistant CITY OF Federal Way Finance / Economic Development / Regional Affairs Committee Tuesday, October 24, 2023, at 5:00 p.m. — City Hall Council Chambers SUMMARY MINUTES CALL TO ORDER: Committee Chair Hoang Tran called the meeting to order at 5:02 pm. COMMITTEE MEMBERS IN ATTENDANCE: Chair Hoang Tran, Councilmember Jack Dovey, and Councilmember Paul McDaniel. COUNCIL MEMBERS IN ATTENDANCE: Council President Linda Kochmar, Councilmember Jack Walsh; Deputy Mayor Susan Honda via Zoom, Councilmember Lydia Assefa-Dawson via Zoom. STAFF MEMBERS IN ATTENDANCE: Finance Director Steve Groom, Deputy Finance Director Chase Donnelly, Assistant City Attorney Kent Van Alstyne, Economic Development Director Tanja Carter, Public Works Deputy Director Desiree Winkler, and Finance Administrative Assistant Thuch Mam. PUBLIC COMMENT: None COMMITTEE BUSINESS A. Approval of Summary Minutes — September26, 2023 Meeting Motion to approve the September 26, 2023, minutes as written. • Moved: Dovey • Seconded: McDaniel • Passed: 3-0 B. Economic Development Q3 Update: Presented by Economic Development Director Tanja Carter and Highline College Small Business Develop Center Director Rick Shockley. Economic Development Director Tanja Carter, and Highline College Small Business Develop Center Director Rick Shockley and staff Andrew Powers presented a third quarter economic development update on Federal Way's business attraction and retention, and tourism. Discussion only. No action taken. C. 2024 Highline College Small Business Develop Center Interagency Agreement: Presented by Economic Development Director Tanja Carter. Economic Development Director Tanja Carter requested approval of an annual interagency agreement between the City of Federal Way and Highline College that would allow Highline College Small Business Development Center to provide business development resources and services to small and medium-sized businesses in Federal Way. Page 3 of 273 Motion to forward the proposed request to the November 8, 2023, consent agenda for approval. • Moved: McDaniel • Seconded: Dovey • Passed: 3-0 D. Ordinance - 2023-2024 Biennial Budget Amendment: Presented by Finance Director Steve Groom. Finance Director Steve Groom proposed the last budget amendment for the current year which included items previous approved by Council during the year. Motion to forward the proposed ordinance to a Public Hearing and First Reading on November 8, 2023. • Moved: Dovey • Seconded: McDaniel • Passed: 3-0 E. Ordinance - 2024 Property Tax Levy: Presented by Finance Director Steve Groom. Finance Director Steve Groom proposed an ordinance for the 2024 property tax levy. The proposed increase is consistent with Washington State statute which limits a levy increase to 1% on existing valuation. Motion to forward the proposed ordinance to a Public Hearing and First Reading on November 8, 2023. • Moved: Dovey • Seconded: McDaniel • Passed: 3-0 F. Resolution - Declaration of Intent to Reimburse: Presented by Finance Director Steve Groom Finance Director Steve Groom proposed a resolution that would allow the City to include the cost of the land acquisitions into debt financing of the construction of a new maintenance and operations facility so the entire cost can be budgeted over multiple years. This would allow the city to reimburse the interfund loan from bond proceeds and restore cash -on -hand. Motion to forward the proposed resolution to the November 8, 2023, City Council agenda. • Moved: Dovey • Seconded: McDaniel • Passed: 3-0 October 24, 2023 — FEDRAC Page 4 of 273 Page 2 of 3 G. AP Voucher 09/16/2023 — 10/15/2023 & Payroll Vouchers 09/01/2023 — 09/30/2023: Presented by Deputy Finance Director Chase Donnelly. Deputy Finance Director Chase Donnelly requested approval of the monthly disbursements. Motion to forward the proposed request to the November 8, 2023, consent agenda for approval. • Moved: McDaniel • Seconded: Dovey • Passed: 3-0 H. Monthly Financial Report — September 2023: Presented by Deputy Finance Director Chase Donnelly. Deputy Finance Director Chase Donnelly requested approval of the September 2023 Monthly Financial Report. Motion to forward the proposed request to the November 8, 2023, consent agenda for approval. • Moved: McDaniel • Seconded: Dovey • Passed: 3-0 OTHER: No additional items. NEXT MEETING: November 28, 2023 MEETING ADJOURNED: The meeting was adjourned at 7:06 p.m. Attest: Approved by Committee: Thuch Mam, Administrative Assistant II Date October 24, 2023 — FEDRAC Page 5 of 273 Page 3 of 3 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. Page 6 of 273 COUNCIL MEETING DATE: December 05, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL , SUBJECT: ARPA BUSINESS RESILIENCY PROGRAM POLICY QUESTION: Should the City of Federal Way use ARPA funds for a Business Resiliency Program that includes: the purchase of two additional mobile surveillance units (MST) and administration of a business broken window grant program? COMMITTEE: FEDRAC MEETING DATE: NOVEMBER 28, 2023 CATEGORY: JX Consent ❑ Ordinance ❑ Public Hearing El City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: TANJA CARTER DEPT: ECONOMIC DEVELOPMENT Attachments: 1. Staff Report 2. Attachments: Proposal for Evergreen Business Capital Community Finance to Administrator the Broken Windows Fund Grants Program Options Considered: 1. Approve the proposed Business Resiliency Program. 2. Do not approve proposed Business Resiliency Program and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: %i t ! DIRECTOR APPROVAL: Com lice Gaoncil f� lnitial.'Dau [nit Date Initial•'Da e COMMITTEE RECOMMENDATION: "I move to forward the proposed ARPA Business Resiliency Program to the December 05, 2023 consent agenda for approval. " Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed ARPA Business Resiliency Program. " (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 # Page 7 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: 11/15/2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Tanja Carter, Economic Development Director SUBJECT: ARPA Business Resiliency Program Financial Impacts: The cost to the City for the Business Resiliency Program was included within the approved budget under the Economic Development Department proposed American Rescue Plan Act (ARPA) funding. In accordance with the approved budget, this item is funded by a grant from the American Rescue Plan Act (ARPA) in the amount of $220,000. ($100,000 Broken Window fund + $120,000 Mobile Surveillance Trailer (MST)). Background Information: The City of Federal Way has 3,000+ licensed businesses who help create a sense of place and contribute to work force possibilities and a thriving economy. These businesses have struggled in recent years and continue to do so as a result of theft and vandalism. The goal of the two-part Business Resiliency Program is to: address numerous, consistent and specific business requests for more MST's, and to follow Council guidance in creating a business broken window fund which is similar to neighboring large Western Washington cities. MST Program The two MST's funded with ARPA funding will be added to the four existing Police Department MST's. These 6 MST's will then be circulated on a biweekly basis to the properties who request them and are most regularly impacted by crime. Economic Development has collaborated with the Police Department to create an organized program which Economic Development will promote to business owners and property owner's city wide. The businesses can avail of the MST's at no charge on a rotating basis. Businesses simply sign up for a rotation through the Police Department and the MST's will be delivered and picked up according to the schedule. Business Broken Window Fund The city will partner with Evergreen Business Capital who will administer the Business Page 8 of 273 Rev. 7/18 Broken Window Fund (BBWF). Evergreen Business Capital Community Finance is a non-profit company that was created for the purpose of providing small business loans for the communities they serve. As an affiliate of Evergreen Business Capital, EBCCF was specifically created to serve as a mission -based lender that specializes in Community Advantage loans and functions as a certified development financing institution. Since EBC's founding in 1980, they have provided financing solutions that lower barriers to commercial real estate ownership and boost economic development. In conjunction with the Small Business Administration (SBA), Evergreen has helped small businesses create more than 37,000 jobs and make more than $2 billion in capital improvements, by providing loans totaling upward of $800 million. Evergreen is the largest Community Development Corporation (CDC) in the Pacific Northwest and is actively involved with industry affairs and other organizations aimed at improving economic vitality in Northwest communities. Based of Evergreen's extensive grant administration experience as well as information provided by other large cities, the program is anticipated to run for roughly 9 months. During that time, Evergreen will provide the following: ■ Coordinate with the City on how to communicate the grant opportunity to businesses • Finalize parameters of business eligibility based on other programs in King and Pierce County cities ■ Design and implement secure and Federal Way branded web grant application portal • Vet all business applications per requirements • Provide technical assistance to businesses who apply • Notify businesses of approval or denial with reasons provided • Provide tax documentation to successful applicant as required by law ■ Reimburse businesses who apply online and qualify for the grant ■ Monitor funds to ensure no overdraft ■ Upon completion: analyze applicant data, provide a summary report on impact, present findings to Council if desired, and provide a financial closeout of grants awarded The goal of the BBWF program is to distribute the entire grant amount within 12 months. Anecdotally however, the cities that Economic Development discussed their programs with were only able to distribute approximately 40-60% of their total grant program funding within a similar period due to business disqualifications such as: no business license, no proof of broken windows, no response to outreach, no required documentation provided and other various reasons. Program Start Date The MST program would start as soon as funds are allocated and units are purchased. The BBWF would start upon contract execution with Evergreen. Page 9 of 273 Rev. 7/18 EVERGREEN BUSINESS CAPITAL COMMUNITY FINANCE Impact Loan Programs for Small Businesses Proposal for Evergreen Business Capital Community Finance to Administrator the Broken Windows Fund Grants Program November 2, 2023 Evergreen Business Capital Community Finance, a 501(c)(3) nonprofit headquartered in Seattle, Washington proposes to administerthe Broken Windows grants program to eligible small businesses located within the City of Federal Way. We anticipate this program to have a duration of nine months including contract negotiation and post -program data analysis and reporting. Evergreen Deliverables: ➢ Phase one (45 days): Pre -work prior to small business outreach o Evergreen will execute a contract with the City of Federal Way o Evergreen's marketing and community engagement team will work with the City of Federal Way's communication team to establish community outreach strategies and execution plan targeting small businesses within the city. o This will include: ■ Finalizing the parameters for eligibility for the program ■ Designing and implementing a branded web presence — including a landing page with eligibility requirements, a link to complete the application, and demographic data collection. ■ Seeking approval for communications templates for communications with applicants ■ Confirming "go live" date and schedule. o Fees: $10,500 ➢ Phase Two (180 days): o Applicants may begin to apply online for the Broken Windows Grant Program. o Evergreen staff will promptly reach out to the small businesses asking for them to upload the www.ebccf.org 13925 Interurban Ave S, Suite 100, Seattle, WA 98169 toll free 800.878.6613 phone 206.622.3731 Page 10 of 273 required documents to a secure portal. o Evergreen will provide technical assistance that facilitates the application process for applicants requiring support. o In addition to the documents required by the City of Federal Way, Evergreen will require a signed W9 form and an ACH authorization form. o Documents will be retained in a password -protected file for the duration outlined in the executed City of Federal Way contract. o Evergreen will notify the applicant and the City of Federal Way point of contact on the day of the ACH deposit. o Evergreen will carefully monitor the funds available to ensure they are not oversubscribed. o Fees: $17,500 ➢ Phase Three (30-45 days): Wrap-up o Evergreen will provide tax documentation to successful applicants as required by law. o Evergreen will analyze impact data collected from funded applicants. o Evergreen will provide presentation -quality reports summarizing program impact. o Evergreen will offer to present the findings to the Council either virtually or in person, as desired. o Evergreen will provide a financial closeout of grants awarded. o Evergreen will not provide a detailed report on use of fees. o Fees: $0 (in -kind contribution) ➢ Caveats: o Evergreen will require timely provision of several items from the City of Federal Way to include logo files, an FAQ list, a point of contact, and others. o Evergreen will require a commitment that the City of Federal Way will share responsibility for marketing and community outreach. o Evergreen fees are payable upon execution of a contract between Evergreen and the City of Federal Way and 10 days prior to the start of each phase of the agreed upon Scope of Work and Workplan Total fees: $30,000 The Evergreen Point of Contact for this program is: Theresa Smith Vice President, CDFI and Impact Manager Theresa.smith@evergreen504.corn 253.583.6064 Page 11 of 273 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. Page 12 of 273 COUNCIL MEETING DATE: ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: INTERLOCAL AGREEMENT BETWEEN THE CITY OF FEDERAL WAY AND FEDERAL WAY PUBLIC SCHOOLS AND LAKEHAVEN WATER AND SEWER DISTRICT AND SOUTH KING FIRE AND VIRGINIA MASON FRANCISCAN HEALTH TO ESTABLISH THE GREATER FEDERAL WAY COMMUNITY EMERGENCY MANAGEMENT PROGRAM (GFWCEMP) POLICY QUESTION: Should the council approve the proposed interlocal agreement? COMMITTEE: FEDRAC MEETING DATE: Nov 28, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Kevin Pelley DEPT: Emergency Management Attachments: 1. Staff Report 2. Proposed ILA Options Considered: 1. Approve the proposed ILA. 2. Do not approve proposed ILA and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: 4 1 DIRECTOR APPROVAL• 0-16V ZD, 2.dC7 CIn tinn]lipacle e I`a� Initial/Date 411011 a G � COMMITTEE RECOMMENDATION: I move to forward the proposed Interlocal Agreement to the . {� 2023, consent agenda for approval. L u Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed Interlocal 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 — I/2022 RESOLUTION # Page 13 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: November 17, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Kevin Pelley, Emergency Manager SUBJECT: INTERLOCAL AGREEMENT BETWEEN THE CITY OF FEDERAL WAY AND FEDERAL WAY PUBLIC SCHOOLS AND LAKEHAVEN WATER AND SEWER DISTRICT AND SOUTH KING FIRE AND VIRGINIA MASON FRANCISCAN HEALTH TO ESTABLISH THE GREATER FEDERAL WAY COMMUNITY EMERGENCY MANAGEMENT PROGRAM (GFWCEMP) Financial Impacts: There is no cost to the City to approve the ILA and establish the GFWCEMP. If not approved, the City will not be eligible for federal reimbursement for costs incurred in a presidentially declared disaster in accordance with the Robert T. Stafford Disaster Relief and Emergency Assistance Act, PL 100-707. If approved, the City may request reimbursement for 87.5% of costs incurred in a Federal Disaster. Background Information: In 2005, The City of Federal Way entered into an interlocal agreement between Federal Way Public Schools, Lakehaven Water and Sewer District, South King Fire, and Virginia Mason established the GFWCEMP. This ILA expired in 2015. It was not renewed, but the parties continued the program. FEMA requires all jurisdictions to submit a Comprehensive Emergency Management Plan (CEMP) to their state Emergency Management Division every five years. The City of Federal Way and the GFWCEMP last submitted a CEMPs in 2015. The City requested and was granted an extension for submission by December 31, 2023. This ILA is required to reestablish the GFWCEMP which is the organization that creates, revises, approves, and submits the CEMP. Without the ILA, the City of Federal Way cannot submit the CEMP and will not be eligible for federal funding to reimburse costs associated with a federal disaster. Rev. 7/18 Page 14 of 273 CITY OF CITY HALL Fe d e ra I Way Feder 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7400 mvw.. cr[yoffederalway. com INTERLOCAL AGREEMENT BETWEEN THE CITY OF FEDERAL WAY AND FEDERAL WAY PUBLIC SCHOOLS AND LAKEHAVEN WATER AND SEWER DISTRICT AND SOUTH KING FIRE AND VIRGINIA MASON FRANCISCAN HEALTH THIS AGREEMENT ("Agreement") is made and entered into by and between the City of Federal Way, ("City"), Federal Way Public Schools ("School District"), Lakehaven Water and Sewer District ("Lakehaven"), South King Fire ("Fire District"), and Virginia Mason Franciscan Health ("Virginia Mason") (collectively "Parties"). WHEREAS, the Parties agree that development of a comprehensive, strategic emergency management program is important to life, health, and safety of the Greater Federal Way community; and WHEREAS, the Parties agree that interagency coordination and management of the Greater Federal Way disaster area is important to the Greater Federal Way community; and WHEREAS, Chapter 39.34 RCW (Interlocal Cooperation Act) permits local governmental units to make the most efficient use of their powers by enabling them to cooperate with other entities to provide services in a manner best serving the needs and development of their local communities. The Parties agree as follows: 1. TERM AND TERMINATION. The term of this Agreement shall commence upon the effective date of this Agreement, which shall be the date of final execution, and shall continue until a majority of its members withdraw. Any Party to this Agreement may be discharged from its obligations hereunder upon 45 days written notice to all other Parties. 2. PURPOSE. The purpose of this Agreement is to establish the Greater Federal Way Community Emergency Management Program (GFWCEMP), an oversight committee, known as the GFWCEMP Oversight Committee", and a planning team known as the "GFWCEMP Planning Team" to administer the activities of GFWCEMP. 3. GFWCEMP. The GFWCEMP will establish and periodically update plans and operational procedures to mitigate, prepare for, respond to, and recover from emergencies and disasters. The City of Federal Way Emergency Manager is responsible for managing the GFWCEMP. The Chief Executive of each GFWCEMP Member Agency will maintain and exercise direction and control of their agency or organization. The GFWCEMP does not address ordinary day-to-day operations or established agency and departmental procedures. This program will prepare for and respond to emergencies, disasters; and planned events that exceed the capacity or capabilities of one or more agencies and/or departments. 4. GFWCEMP OVERSIGHT COMMITTEE. The GFWCEMP Oversight Committee shall consist of the Mayor of the City of Federal Way, Federal Way Public Schools Superintendent, Lakehaven Water and Sewer General Manager, South King Fire Chief, and a Virginia Mason Franciscan Health Official. The GFWCEMP Oversight Committee will meet twice each year to review the progress, provide direction, and approve plans and other documents of the GFWCEMP. INTERLOCAL AGREEMENT - 1 - 4/2023 Page 15 of 273 CITY OF CITY HALL Fe d e ra I Way Feder 8th Avenue South Federal Way, 1NA 98003-6325 (253) 835-7000 www cityoffederalway cony 5. GFWCEMP PLANNING TEAM. The GFWCEMP Planning Team will consist of the City of Federal Way Emergency Manager and designees from the School District, Lakehaven, the Fire District, Virginia Mason, Federal Way Police Department, Community Emergency Response Team, and Emergency Communication Response Team. The GFWCEMP Planning Team will meet at least monthly to update plans, train, and conduct exercises as defined in their annual plan approved by the GFWCEMP Oversight Committee. 6. SEMI-ANNUAL REPORT. The City of Federal Way Emergency Manager will report twice each year to the GFWCEMP Oversight Committee. They will provide a recommended annual schedule once each year as developed by the GFWCEMP Planning team. They will provide updates to the Comprehensive Emergency Management Plan annually, and submit revisions for recertification to Washington State Emergency Management Division at least every five years. 7. INDEMNIFICATION. Each Party agrees to indemnify, defend and hold the other Parties, their elected officials, officers, employees and agents harmless from any and all claims, demands, losses, actions, and liabilities (including costs and all attorney fees) to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives, arising or resulting from, or connected with this Agreement to the extent solely caused by the negligent acts, errors or omissions of the Party, its partners, shareholders, agents, employees, or by the Party's breach of this Agreement. 8. GENERAL PROVISIONS. 8.1 Severability. Should any provision of this Agreement, or its application to any person or situation, be declared unenforceable or invalid for any reason, such decision shall not affect the validity of the remaining portions of this Agreement or its application to any other person or situation, but shall instead continue in full force and effect to the extent permitted by law. 8.2 Execution. Each individual executing this Agreement on behalf of the Parties represents and warrants that such individual is duly authorized to execute and deliver this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and with the same effect as if all Parties hereto had signed the same document. All such counterparts shall be construed together and shall constitute one instrument, but in making proof hereof it shall only be necessary to produce one such counterpart. The signature and acknowledgment pages from such counterparts may be assembled together to form a single instrument comprised of all pages of this Agreement and a complete set of all signature and acknowledgment pages. The date upon which the last of all of the Parties have executed a counterpart of this Agreement shall be the "date of mutual execution" hereof. 9. FILING OF AGREEMENT. This Agreement shall be filed with the King County Auditor or listed on the City's website consistent with the requirements of Chapter 39.34 RCW. INTERLOCAL AGREEMENT - 2 - Page 16 of 273 4/2023 ' CITY OF �.. Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 mvw cityoffederakay. com 10. NOTICES. Any notices required to be given by any of the Parties shall be delivered at the addresses set forth below: CITY OF FEDERAL WAY: Mayor's Office 33325 8th Ave. S. Federal Way, WA 98003-6325 (253) 853-2402 (telephone) (253) 853-2409 (facsimile) im. ferrell@cityoffederalw� CITY OF FEDERAL WAY: Emergency Manager - 33325 8th Ave. S. Federal Way, WA 98003-6325 (253) 853-2712 (telephone) (253) 853-2409 (facsimile) .com kevin.pelley@cityoffederal, FEDERAL WAY PUBLIC SCHOOLS: Superintendent 33330 8th Avenue S. Federal Way, WA 98003 (253) 945-2008 (telephone) (253) 945-2001 (facsimile) superintendent(o) org SOUTH KING FIRE: Fire Chief Fire Station 62 - Headquarters 31617 1 st Ave South Federal Way WA 98003 253-839-6234 (telephone) 253-529-7204 (facsimile) .com LAKEHAVEN WATER AND SEWER DISTRICT: General Manager 31627 1 st Ave S Federal Way, Washington 98003 253-946-5401 (telephone) 253-941-1516 (facsimile) ven VIRGINIA MASON FRANCISCAN HEALTH: Chief Operating Officer St. Francis Hospital 3415 9th Ave S Federal Way, WA 98003 253-530-2252 (telephone) 253-124-6798 (facsimile) [Signature page follows] 1NTERLOCAL AGREEMENT - 3 - 4/2023 Page 17 of 273 CITY OF CITY HALL Fe d e ra I Way Feder 8th Avenue South Federal Way, WA 98003-6325 (253) 335-7000 WWW..Cityvffe#etalway. CORI IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY: ATTEST: Jim Ferrell, Mayor DATE: FEDERAL WAY PUBLIC SCHOOLS: Dr. Dani Pfeiffer, Superintendent DATE: LAKEHAVEN WATER AND SEWER DISTRICT: John Bowman, General Manager DATE: SOUTH KING FIRE Dave Van Valkenburg, Fire Chief DATE: VIRGINIA MASON FRANCISCAN HEALTH: Stephanie Courtney, CMC, City Clerk DATE: APPROVED AS TO FORM: J. Ryan Call, City Attorney DATE: Dino Johnson, Chief Operating Officer, St. Anthony Hospital, Virginia Mason Franciscan Health DATE: INTERLOCAL AGREEMENT 4 - Page 18 of 273 4/2023 COUNCIL MEETING DATE: December 5, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: GRANICUS PROPOSAL AND MASTER LICENSE AND SERVICES AGREEMENT POLICY QUESTION: Should Council authorize the Granicus Proposal and Master License and Services Agreement for the AMANDA Platform annual support? COMMITTEE: FEDRAC CATEGORY: ® Consent ❑ City Council Business MEETING DATE: November 28, 2023 ❑ Ordinance ❑ Public Hearing ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner. IT Director DEPT: Information Technology Attachments: 1. Staff Report 2. Granicus Proposal and Master License and Services Agreement Options Considered: 1. Approve the Granicus Proposal and Master License and Services Agreement. 2. Do not approve the Granicus Proposal and Master License and Services Agreement and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: ." t! II �DIRECTOR APPROVAL: I [( In it Initial/Date COMMITTEE RECOMMENDATION: I move to forward the Granicus Proposal and Master License and Services Agreement to the December S, 2023 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Granicus Proposal and Master License and Services Agreement, for the AMANDA Platform annual support, for a total 3-year amount not to exceed $185, 023.38. " (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 # Page 19 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: November 16, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Thomas Fichtner, IT Director SUBJECT: Granicus Proposal and Master License and Services Agreement Financial lm acts: The cost to the City for the Granicus Proposal Master License and Services Agreement for the AMANDA Platform annual support is included within the approved 2023/2024 IT Operations Budget. The Agreement is for a 3-year term and costs will be $58,593.43 (2024), $61,523.08 (2025), and $64,906.87 (2026) for each respective year. Background Information: Granicus provides the City annual support for the AMANDA Platform. The AMANDA Platform is a system utilized by the Community Development and Public Works departments to track permitting for building and right-of-way projects within the City. Historically, the AMANDA annual support was paid on a year-to-year basis. However, Granicus is now requiring AMANDA annual support customers to have agreements spanning multiple years. The agreement being proposed is for a 3-year term. Page 20 of 273 Rev 7/18 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A1 6-582C4EC9A1 9A G GRAN ICUS ORDER DETAILS Prepared By: Phone: Email: Order #: Prepared On: Expires On: ORDER TERMS Currency: Payment Terms: Period of Performance: Order #: Q-301478 Prepared: 14 Nov 2023 THIS IS NOT AN INVOICE Granicus Proposal for Federal Way WA Marilyn Fletcher marilyn.fletcher@granicus.com Q-301478 14 Nov 2023 31 Dec 2023 Order Form Prepared for Federal Way WA USD Net 30 (Payments for subscriptions are due at the beginning of the period of performance.) 01 Jan 2024 - 31 Dec 2026 Page 1 of 6 Page 21 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A1 6-582C4EC9A1 9A GRANICUS PRICING SUMMARY Order Form Federal Way WA The pricing and terms within this Proposal are specific to the products and volumes contained within this Proposal. Renewing Subscription Fees Solution Billing QVWft/UQ# Fre uenc AMANDA Concurrent User License Annual 32 Each $16,173.44 Maintenance AMANDA Batch Scheduler Module Annual 1 Each $3,000.00 Maintenance Annual 1 Each AMANDA Conditions Management Module $3,376.17 Maintenance AMANDA Enhanced Inspection Deficiency Annual 1 Each $3,855.65 Module Maintenance AMANDA Enterprise Authentication Annual 1 Each $1,285.22 Adaptor Maintenance AMANDA IV Gateway Module Annual 1 Each $3,320.29 Maintenance AMANDA Permit Module Maintenance Annual 1 Each $5,312.48 AMANDA Web Services Module Annual 1 Each $6,851.43 Maintenance Amanda Legacy Extended Support Annual 1 Each $10,043.69 SUBTOTAL: $53,218.37 1 Order #: Q-301478 Prepared: 14 Nov 2023 Page 22 of 273 Page 2 of 6 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A GRANICUS FUTURE YEAR PRICING Order Form Federal Way WA Solution(s) Period of Performance- 01 Jan 2025 - 31 Dec 2025 0�,. `.. ° p _�6 AMANDA Concurrent User License Maintenance $16,982.11 $17,916.13 AMANDA Batch Scheduler Module Maintenance $3,150.00 $3,323.25 AMANDA Conditions Management Module Maintenance $3,544.98 $3,739.95 AMANDA Enhanced Inspection Deficiency Module Maintenance $4,048.43 $4,271.10 AMANDA Enterprise Authentication Adaptor Maintenance $1,349.48 $1,423.70 AMANDA IVR Gateway Module Maintenance $3,486.30 $3,678.05 AMANDA Permit Module Maintenance $5,578.10 $5,884.90 AMANDA Web Services Module Maintenance $7,194.00 $7,589.67 Amanda Legacy Extended Support $10,545.87 $11,125.90 SUBTOTAL: $55,879.27 $58,952.65 Order #: Q-301478 Prepared: 14 Nov 2023 Page 3 of 6 Page 23 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A1 6-582C4EC9A1 9A G GRANICUS PRODUCT DESCRIPTIONS Order Form Federal Way WA Descrlion AMANDA Concurrent User User license for accessing Amanda Platform. License Maintenance AMANDA Batch Scheduler Scheduler to execute batch jobs including business logic and reports. Module Maintenance AMANDA Conditions Property based Conditions tracking and enforcement in Permits. Management Module Maintenance AMANDA Enhanced Inspection Manage Code Books that govern inspections Deficiency Module Maintenance AMANDA Enterprise Single Sign -On features for backoffice users Authentication Adaptor Maintenance AMANDA IVR Gateway Module Adaptor to connect to external IVR systems. Maintenance AMANDA Permit Module Case Management capabilities for Permitting cases. Maintenance AMANDA Web Services Module Webservices APIs to build system integrations. Maintenance Order #: Q-301478 Prepared: 14 Nov 2023 Page 4 of 6 Page 24 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A GRAN ICUS Order Form Federal Way WA TERMS & CONDITIONS • This quote, and all products and services delivered hereunder are governed by the terms located at Exhibit A attached hereto, including any product -specific terms included therein (the "Master License and Services Agreement"). • If submitting a Purchase Order, please include the following language: The pricing, terms and conditions of quote Q-301478 dated 14 Nov 2023 are incorporated into this Purchase Order by reference and shall take precedence over any terms and conditions included in this Purchase Order. • This quote is exclusive of applicable state, local, and federal taxes, which, if any, will be included in the invoice is the responsibility of Federal Way WA to provide applicable exemption certificate(s). • Any lapse in payment may result in suspension of service and will require the payment of a setup fee to reinstate the subscription. Order #: Q-301478 Prepared: 14 Nov 2023 Page 5 of 6 Page 25 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A OR ANICUS BILLING INFORMATION Billing Contact: Billing Address, Billing Email: Purchase Order Required? PO Number: If PO required Billing Phone: Order Form Federal Way WA [ ]-No [ ] - Yes If submitting a Purchase Order, please include the following language: The pricing, terms, and conditions of quote Q-301478 dated 14 Nov 2023 are incorporated into this Purchase Order by reference and shall take precedence over any terms and conditions included in this Purchase Order. AGREEMENT AND ACCEPTANCE By signing this document, the undersigned certifies they have authority to enter the agreement. The undersigned also understands the services and terms. Way WA Signature: f = m Signature: - Fpocv SigneA 6y Nb� Ks�ta Name:��UFD Kimberly Rosenberger title: Contracts Manager IIIIIDate: 11/16/202 3 Order #: Q-301478 Prepared: 14 Nov 2023 Page 26 of 273 Page 6 of 6 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A The Master License and Services Agreement (the "MLSA") is the governing document for the entire relationship in the event of a Purchaser's entry into an Order. The MLSA is the agreement between the parties of the terms that will govern future Orders. An Order is the mechanism by which the parties agree to a single transaction/purchase of services or scope of work, and any specific or special terms or information related to such. The MLSA allows the parties to more quickly negotiate future Orders because they can rely on the strong foundation of the MLSA for future business, so that the same terms need not be repetitively negotiated, and the parties need only negotiate terms specific to each Order. The MLSA specifies terms that will be consistent across all Orders, such as product warranties, intellectual property ownership, dispute resolution, and the like. Each provision of software and services is negotiated in an Order, and will contain project -specific information to specify the specific provision of software and/or services, schedule, price, and the like. The MLSA is not the same as an Order. The MLSA does not control the specifics such as hours or the amount of payment. It does not address specific projects or jobs. If there is a conflict between the terms of the MLSA, the Orders, and the Exhibits, the documents will govern in the following order: (1) the Order, as to any matter that the MLSA expressly permits to be controlled by a term of the Order, (2) the Exhibits, and (3) the MLSA. GRANICUS Exhibit A MASTER LICENSE AND SERVICES AGREEMENT This Master License and Services Agreement ("MLSA") is effective as of January 1, 2024 ("Effective Date") and is between the Granicus entity defined in Section 1 below ("Granicus") and the government office, agency or other entity identified in an Order (as defined below) as the purchaser (the "Purchaser"). TERMS AND CONDITIONS 1. DEFINED TERMS The following words, when capitalized, have the meaning stated: Agreement means, collectively, this MLSA, the Order(s), and any addenda, appendix, or exhibit attached to any of them, as any of them may be amended pursuant to Section 18.4 (Amendments). Granicus means: (i) if Purchaser is domiciled in the United States of America or any country other than Canada, Granicus LLC, a Minnesota Limited Liability Company, or (ii) if Purchaser is domiciled in Canada, Granicus Canada Holdings, ULC, a British Columbia Unlimited Liability Company. 1 Page 27 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A Deliverable means any work product to be delivered to Purchaser pursuant to an Order for Professional Services, as expressly identified as a "Deliverable" in the applicable Order, provided that the term "Deliverable" shall never include the Software and any modifications, enhancements, or upgrades thereto, or derivative works therefrom. Delivery Date means, with respect to Purchaser Controlled Software, the date on which Granicus makes the Software and enabling information available on Granicus' internet-accessible download site. Documentation means any commercially available, general release version of any user manuals, administration guides, installation guides, specifications, configuration guides, or reference architectures for the Products, whether in print or digital form, issued by Granicus. The term "Documentation" does not include any FAQ, whitepapers, or marketing materials. Enhancement means general release functional enhancements to the Software that Granicus includes as part of its standard Software license offering without additional charge. Go -Live Date means the date that the Software is accessible or useable in a production environment. High -Risk Use means any use of the Software where any failure or fault of any kind (including any delay or error) may result in death, personal injury, or severe physical or environmental damage, such as the operation of aircraft or other modes of human mass transportation air traffic control systems, nuclear or chemical facilities, life support systems, medical equipment or devices, motor vehicles, and weaponry systems. Hosted Software Services means Granicus' provision of remote access via the Internet to a dedicated instance of the Software hosted by Granicus, and Support for that dedicated instance. Intellectual Property means any right recognized as intellectual property in any jurisdiction worldwide or any information or materials eligible for recognition as intellectual property with the passage of time, filing of an application, or other event. Examples of Intellectual Property include copyrights, trade secrets, patents, trademarks, service marks, trade names, trade dress, moral rights, the right to make a governmental application to register or issue any of them, and the right to prosecute an infringement action in respect of any of them. Maintenance means Updates and Enhancements provided to Purchaser as part of a subscription for Hosted Services or as part of an Order for Support. Malware means viruses, spyware, adware, or other unauthorized code or information that is designed to interrupt the normal use of the Software or the systems on which any part of the Software is installed, destroy or corrupt any data, or covertly transmit information regarding Purchaser or the Users to a third -party. Personal Data means any information about an identified or identifiable natural person that Purchasers, Purchaser Users or Public Users provide to Granicus for storage or processing in connection with Services. Product means, collectively, the Software, Support, and Hosted Software Services offered by Granicus on a general release basis, and purchased by Purchaser under an Order. Professional Services means certain implementation, configuration or customization services relating to the Software provided by Granicus to Purchaser pursuant to the Agreement. "Professional Services" does not include Support. Purchaser Controlled Software means Software licensed to Purchaser for installation on hardware owned or controlled by Purchaser (which control may be effectuated through a contract with a third party hosting vendor or service), in accordance with the applicable Order. Purchaser Information means all information, data or other materials that Purchaser or Users provide to Granicus for storage or processing in connection with Services, including Personal Data. 2 Page 28 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A Purchaser Third -Party Technology means any hardware, peripherals, components, devices, equipment, software, or other technology that Purchaser uses in connection with the Software that is not provided to Purchaser by Granicus. Purchaser Third -Party Technology includes technology that Granicus offers as a license reseller for the third party, but that is covered by a separate end user license agreement between the third -party licensor and the Purchaser. Public Users means the members of the public with whom Purchaser is authorized to interact under applicable statutes, regulations, or other government authorization, such as individuals or businesses seeking permits or licenses. Purchaser Users means Purchaser's personnel authorized by Purchaser to use the Software. Service or Services means, collectively, Support, Hosted Software Services, Professional Services, and any other services provided by Granicus to Purchaser pursuant to an Order. Service Commencement Date means the date on which Granicus has completed implementation and enabled Purchaser's remote administrative access to the deployed Hosted Software Services. Software means the generally -available commercial release version of the Granicus software identified on a Purchaser's Order, as such software may be updated from time to time by Granicus. "Software" does not include Purchaser Third -Party Technology, but notwithstanding anything to the contrary in this Agreement, the term "Software" will be interpreted to include third party technology that Granicus embeds or integrates into the generally -available commercial release version of the Granicus software identified on a Purchaser's Order. For clarity, the term "Software" also includes all of the following: (i) Updates, Enhancements, and other modifications to the applicable Granicus software; (ii) any application programming interface or other control plane, dashboard, or other interface for the applicable Granicus software; (iii) any online portal for the management of Purchaser's account for the applicable Granicus software; and (iv) any analytics or other tools provided by Granicus for use with the Software or Services. Support means technical assistance and Maintenance provided pursuant to Exhibit B, Support Terms. Update means bug fixes, error corrections, and minor changes to the Software. Users means, collectively, Public Users and Purchaser Users. 2. ORDERS 2.1. General. Purchaser and Granicus may enter into one or more mutually -executed orders, statements of work, service orders, or other transaction documents under this MLSA pursuant to which Purchaser will purchase Granicus software licenses and related services (each, an "Order"). Except as specified in an Order, nothing in this MLSA obligates Purchaser to purchase, or Granicus to provide, any licenses or services. Each Order is subject to the terms, conditions, and restrictions stated in this MLSA. 2.2. Order for Professional Services. If an Order is entered into that contemplates the provision of Professional Services, such Order will include, at a minimum, the following: (i) the name and contact information for Granicus' designated project manager; (ii) the name and contact information for Purchaser's designated project manager; (iii) a description of the services to be performed by Granicus; (iv) an identification of the Deliverables; (v) the fixed -price or time and material fees for the Professional Services; (vi) the start date, expected delivery dates for Deliverables, dates for any other milestones and the anticipated end date for the Professional Services ("Schedule"); (vii) Purchaser's obligations and other requirements necessary for completion of the Professional Services; (viii) acceptance criteria and testing plans (if applicable) for Deliverables relating to fixed -price Services ("Acceptance Criteria"); and (ix) any other special terms that apply to the Statement of Work. 2.2.1. Change Orders. Purchaser may request changes to any Order for Professional Services by providing a written request to Granicus. Upon such request, the parties shall negotiate in good faith on a change order to Page 29 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A incorporate any changes requested and any appropriate changes to the Order for Professional Services, including any appropriate changes to the schedule for performance or fees (each, a "Change Order"). No Change Order will be binding unless it has been accepted in writing by both parties. For significant change requests, Granicus may require Purchaser to pay Granicus' hourly time and materials rate for time spent to evaluate the request and create a scope of work, provided that Granicus must obtain Purchaser's written agreement prior to charging any fees for evaluation and scoping services. 2.3. No Other Software or Services. Granicus has no obligation to provide software or services to Purchaser other than the Software and Services described in an Order. Any software or services provided by Granicus to Purchaser other than the Software and Services described on an Order are provided AS IS and AS AVAILABLE with no representation or warranty whatsoever. 3. SOFTWARE LICENSE 3.1. License. Subject to Purchaser's full compliance with the terms of the Agreement, Granicus hereby grants Purchaser a limited, non-exclusive, non -transferable license to use the Software described in the applicable Order for permitting, regulatory compliance, docket management, licensing, information requests, and other government activities that the Purchaser is authorized by law to provide. 3.1.1. License Type. Unless the Order expressly states that the license granted with respect to any Software is perpetual, Purchaser's license for all Software is a subscription license. 3.1.2. Restrictions on Users. Except as expressly authorized in the Agreement, Purchaser may not allow any person to use the Software other than: (i) Public Users, and (ii) Purchaser Users, each subject to the terms of the Agreement. Purchaser is responsible for the use of the Software in violation of the Agreement by any person that Purchaser has authorized or allowed to use the Software. 3.1.3. General Restrictions. Purchaser may not: (i) use the Software for any High -Risk Use, (ii) reproduce, modify, translate or adapt the Software or create any derivative works of the Software, (iii) reverse engineer, decode, disassemble, or de -compile the Software or otherwise attempt to access or derive the source code or architectural framework of the Software, (iv) remove any copyright, trademark, or other proprietary notices that appear on or with the Software, (v) use, or permit any person to use, the Software for the purpose of benchmarking or developing a competing software program or service, (vi) rent, lease, lend, sell or sublicense the Software or otherwise provide access to the Software as part of a service bureau or similar fee -for -service purpose, or (vii) use or transfer the Software in violation of any applicable law or regulation, such as export control laws and regulations. 3.1.4. Territory Restrictions. Purchaser may only authorize Public Users to use the Software with respect to activities subject to or related to Purchaser's jurisdiction. Purchaser may permit Purchaser Users to use the Software from Purchaser's offices in Purchaser's jurisdiction, or remotely from the Purchaser User's home or other location, subject to applicable export control laws and regulations. 3.2. Evaluation License. If Purchaser has been provided the Software for use on a "test," "evaluation," "lab," "NFR," "proof of concept," "temporary," or similar basis (an "Evaluation License"), then Purchaser's license term is as stated in the Evaluation License, or if no term is stated, 30 days from the day the Software is provided to Purchaser for installation, and Purchaser may use the Software only in a non -production environment for the purpose of evaluating the Software for a production license. Additionally, any Software provided under an Evaluation License is ineligible for any maintenance or support from Granicus during the term of the Evaluation License. 3.3. License Metric. 3.3.1. Per User. If the Software is licensed on a per -user basis, then Purchaser must pay a license fee for each individual who has access to the administrative features of the Software (each a "Seat"). A seat may not be 4 Page 30 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A1 6-582C4EC9A1 9A used by more than one individual. A seat may be transferred from one individual user to another provided that the transfer is intended to be a permanent transfer and not a means of sharing a single seat. Purchaser must require each individual to establish a unique log in name and password. 3.3.2. Concurrent Users. If the Software is licensed on a concurrent user basis, then Purchaser must pay a license fee for each user wishing to access the Software on a simultaneous basis. 4. SERVICES AND SUPPORT 4.1. Professional Services. If an Order is entered into that contemplates the provision of Professional Services: 4.1.1. Acceptance Testing. Granicus shall provide each Deliverable to Purchaser for testing pursuant to the Acceptance Criteria. If the applicable Order for Professional Services does not specify any such testing procedure, the testing procedure in this Section 4.1.1 will apply. Upon Granicus' completion of a Deliverable, Granicus shall provide the Deliverable to Purchaser for testing. If Purchaser determines that a Deliverable fails to conform in any material manner to the Acceptance Criteria, Purchaser shall give Granicus written notice of such non-conformance, specifying in detail the manner of non-conformance ("Notice of Deficiency'), within five (5) days after Granicus provides the Deliverable to Purchaser for testing ("Testing Period"). If (i) the Testing Period for a Deliverable concludes without Purchaser giving a Notice of Deficiency to Granicus, or (ii) Purchaser puts any Deliverable "into production" (i.e. makes the Deliverable available for use in its own production environment), then the Deliverable will be deemed accepted by Purchaser. In the event Purchaser issues a Notice of Deficiency within the Testing Period, Granicus shall use commercially reasonable efforts to resolve any non-conformance identified in the Notice of Deficiency and resubmit the Deliverable to Purchaser for testing pursuant to this Section 4.1.1. If the applicable Order for Professional Services does not specify any Acceptance Criteria, each Deliverable shall be deemed accepted unless Purchaser provides Granicus with written notice that such Deliverable materially fails to meet the specifications for such Deliverable set forth in the Order for Professional Services within five (5) days after Granicus provides such Deliverable to Purchaser, in which case such Deliverable will be subject to the testing procedure set forth in this Section 4.1.1. 4.1.2. Purchaser's General Obligations. Purchaser must provide all of the resources and perform all of the tasks assigned to it as described in any Order for Professional Services. Purchaser acknowledges that its failure to meet its obligations under such an Order, or to otherwise provide all reasonable cooperation in connection with Granicus' performance of the Professional Services, may result in delays and changes to the Schedule, a reduction in the functionality of any Deliverables, and increases in the fees for such Professional Services. If Granicus provides onsite Professional Services, Purchaser must provide a safe and suitable facility for the performance of the Services, including facilities that comply with applicable laws, regulations and industry standards for health, safety, and security. Purchaser must backup all software configurations and data that Granicus personnel will access as part of the Professional Services before Granicus begins the Professional Services and store the backup on a separate environment. 4.1.3. Policies. Granicus shall ensure that its personnel, while visiting Purchaser's facilities or accessing Purchaser's network or other information systems, comply with Purchaser's reasonable, then -current health, safety and security policies and procedures and other rules and regulations applicable to Purchaser's personnel at those facilities or accessing such network or other information systems that have been communicated to Granicus in advance. 4.2. Hosted Software Services. If an Order is entered into that contemplates the provision of Hosted Software Services, Granicus will install the applicable Software on computing infrastructure managed by a third -party (the "Third -Party Infrastructure"), which may be accessed remotely via the Internet using technology provided or approved in advance by Granicus or the provider of such Third -Party Infrastructure. 4.2.1. Third -Party Infrastructure. Separate legal terms identified in the Order may govern Purchaser's use of the Third -Party Infrastructure, including the Third -Party Infrastructure provider's acceptable use policy. Granicus 5 Page 31 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A makes no availability or other service level commitments for the Third -Party Infrastructure, except that it will use commercially reasonable efforts to obtain any credit that may be due under the terms of the agreement between Granicus and such Third -Party Infrastructure provider, if any, and will pass through any credit received by Granicus to Purchaser. The pass -through commitment stated in this Section 4.2.1 constitutes Purchaser's sole and exclusive remedies, and Granicus' sole and exclusive obligations, for any unavailability of the Third -Party Infrastructure. 4.3. Support. Granicus will provide Support for the Software in accordance with the terms stated in the applicable Order and in Exhibit B. S. PURCHASER GENERAL OBLIGATIONS 5.1. Security. Purchaser must use reasonable security in connection with its use of the Software and Services, such as requiring users to establish reasonably complex passwords, and using commercially available Malware scanning on its own systems. The Software is designed to be configurable to Purchaser's specifications. Purchaser is responsible for determining if the Software configuration chosen by Purchaser meets its security requirements. 5.2. Account Contacts and Access Control Lists. Purchaser shall update its account contacts and access control lists so that they remain accurate at all times. Purchaser acknowledges that Granicus may act on the instructions of an individual who is designated by Purchaser as having the authority to give the instruction in the Purchaser Support Portal until Purchaser has removed the individual from that role using the means provided via the Support Portal. 5.3. Compliance with Law. Purchaser must use all Granicus software, services, technology or materials, including the Software and the Services (the "Granicus Technology") in compliance with all applicable laws, rules, and regulations, including: 5.3.1. Privacy Laws. Purchaser represents and warrants that it has, given all required notices and obtained all necessary consents for Granicus' use and disclosure of the Purchaser Information as required or permitted by the Agreement. 5.3.2. Export Control Laws. Purchaser may not permit any person to access or use the Granicus Technology in a U.S. or Canadian -embargoed country or in violation of any U.S., Canadian or other applicable export control law or regulation, or in a manner that causes Granicus to be in violation of such laws or regulations, even if the use is permitted by the laws applicable to Purchaser or Users. Each party represents that it is not on any restricted persons list maintained by the U.S., Canada, or any member of the European Union. 5.4. Specially Regulated Data. Purchaser may not use the Software or Services to process any protected personal health information subject to U.S. "HIPAA" or "PIPEDA" regulations, any payment card data, or any other data subject to a special regulatory or industry security requirement or specification. 6. FEES 6.1. Fees. Purchaser shall pay Granicus or the party designated in the Order the fees set forth in each applicable Order. Fees are non-refundable except as expressly stated otherwise in the Agreement. 6.2. Expenses. With respect to any Order that is entered into that contemplates the provision of Professional Services, Purchaser shall reimburse Granicus for its reasonable air and ground transportation, lodging, meals, and reasonable incidentals (such as fees for Wi-Fi connections) incurred in performance of the Professional Services. Granicus will provide receipts or other reasonably, customary evidence to support its expense invoices. 6.3. Taxes. All fees stated in the Agreement are exclusive of any sales, value added, use, excise, goods and services, import/export duties and levies, and like transactions taxes ("Sales Tax"). Purchaser is solely responsible for paying Page 32 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A all applicable Sales Tax. If Granicus has the legal obligation to collect any Sales Tax, Purchaser shall reimburse Granicus upon invoice. If applicable law requires Purchaser to withhold any taxes from its payments to Granicus, Purchaser shall promptly provide documentation of the withholding as reasonably requested by Granicus, including documentation necessary to support Granicus' claim for any foreign tax withholding credit, and take reasonable steps to minimize such payments. 6.4. Payments. Fees are due thirty (30) days from invoice date. Fees must be paid in U.S. Dollars unless (i) Purchaser is domiciled in Canada, in which case fees must be paid in Canadian Dollars or (ii) another currency is stated in the Order. Unless otherwise agreed, Purchaser must establish and maintain authorizations necessary for Granicus to collect its invoices via ACH. Granicus may charge interest on overdue amounts at the lesser of 1.5% per month or the highest rate permitted under applicable law. If any payment is more than fifteen (15) days past due, Granicus may suspend all or any part of the Services, begin legal collection efforts, or both. Granicus may charge Purchaser a reasonable fee to reinstate its Services after a suspension. Purchaser shall be liable to Granicus for Granicus' reasonable expense of collection, including court costs and attorneys' fees. 7. WARRANTY AND DISCLAIMERS 7.1. Software Warranty. Unless otherwise stated in the applicable Order, Granicus warrants that (i) Granicus shall use commercially reasonable efforts to avoid introducing Malware to the Software or the systems on which the Software is installed, and (ii) for ninety (90) days from the Go -Live Date, the general release version of the Software initially provided to the Purchaser will conform to the applicable Documentation in all material respects. The warranty period shall not be extended or renewed by the provision of any Support. As Purchaser's sole and exclusive remedies, and Granicus' sole and exclusive obligations, for a breach of the warranty stated in this Section _7.1 Granicus will repair or replace the non -conforming element of the Software, provided that if repair or replacement is not commercially feasible, then Granicus may terminate the applicable Order and refund any related license fees paid by the Purchaser to Granicus. Asa condition to the warranty remedy stated in this Section 7.1, Purchaser must: (a) give notice to Granicus of the warranty breach during the warranty period or within 30 days after the end of the warranty period; and (b) cooperate with Granicus' reasonable requests for information and assistance, including information necessary to reproduce the defect. The warranty does not apply to the extent a non -conformity is due to: (1) the Purchaser's failure to comply with the installation, operation, environmental, and other requirements or specifications stated in the Agreement or the Documentation; (2) fire, flood, or other casualty; (3) any configuration or implementation of the Software deviating from the guidance or specifications set forth in the applicable Documentation implemented by the Purchaser or implemented by Granicus at Purchaser's request; or (4) the interoperation between the general release version of the Software and any custom modules or Purchaser Third - Party Technology. 7.2. Services Warranty. Granicus warrants that it will provide Services in a professional manner through appropriately trained personnel, using generally -accepted industry standards and practices. As Purchaser's sole and exclusive remedies, and Granicus' sole and exclusive obligations, for a breach of the warranty stated in this Section 7.2, Granicus will correct or re -perform the deficient Services, provided that if correction or re -performance is not commercially feasible, then Granicus may terminate the applicable Order and refund any fees paid by the Purchaser to Granicus for the applicable Service. As a condition to the warranty remedy stated in this Section 7.2, Purchaser must: (a) give notice to Granicus of the warranty breach within 30 days after completion of the applicable portion of the Services; and (b) cooperate with Granicus' reasonable requests for information and assistance. The warranty does not apply to the extent any non -conformity arises from: (i) any specifications, code, diagnostic or other tools, or any other materials provided by Purchaser; (ii) the integration, operation, modification, or use of the Services in any manner not explicitly authorized by Granicus, and (iii) any changes to the network environment after the Services were rendered. 7.3. Foreign Corrupt Practices Act. Each party represents, warrants and covenants that: (i) in connection with the Agreement, it has not and will not make any payments or gifts or any offers or promises of payments or gifts of any kind, directly or indirectly, to any official of any government or any agency or instrumentality thereof; and (ii) it shall comply in all material respects with the U.S. Foreign Corrupt Practices Act, the Canadian Corruption of Foreign Page 33 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A Public Officials Act, and any other applicable law or regulation relating to anti -corruption or transactions with foreign nationals. 7.4. Disclaimers. ALL PRODUCTS AND SERVICES PROVIDED BY GRANICUS UNDER THE AGREEMENT ARE PROVIDED "AS IS" AND "WITH ALL FAULTS." TO THE MAXIMUM EXTENT PERMITTED BY LAW, GRANICUS EXPRESSLY DISCLAIMS ALL WARRANTIES AND REPRESENTATIONS OF ANY KIND (EXCEPT AS SET FORTH IN SECTION 7), EXPRESS OR IMPLIED, INCLUDING: (i) THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE OR NON -INFRINGEMENT; (ii) ANY WARRANTY ARISING FROM STATUTE, COURSE OF DEALING, USAGE OF TRADE OR OTHERWISE; AND (iii) ANY WARRANTY WITH RESPECT TO THE QUALITY, ACCURACY, CURRENCY OR COMPLETENESS OF THE PRODUCTS AND SERVICES PROVIDED UNDER THE AGREEMENT, OR THAT USE OF SUCH PRODUCTS AND SERVICES WILL BE ERROR -FREE, UNINTERRUPTED, FREE FROM OTHER FAILURES OR WILL MEETTHE REQUIREMENTS OF CUSTOMER OR ITS USERS. 7.5. No High -Risk Use. THE PRODUCTS AND SERVICES PROVIDED UNDER THE AGREEMENT ARE NOT FAULT -TOLERANT OR DESIGNED OR SUITABLE FOR HIGH -RISK USE. USE OF ANY SUCH PRODUCTS OR SERVICES IN CONNECTION WITH ANY HIGH -RISK USE IS STRICTLY PROHIBITED, AND PURCHASER AND USERS BEAR SOLE RESPONSIBILITY FOR ANY OF THEIR HIGH -RISK USE. 8. UNSUPPORTED SOFTWARE AND SERVICES; PRE-RELEASE TECHNOLOGY 8.1. Unsupported Software and Services. If Purchaser requests a non-standard configuration or implementation of that Software or Services, Granicus may designate such Software or Services as "non-standard," "unsupported," or a similar designation (collectively "Unsupported" Software or Services). Unsupported Software and Services are not covered by warranties, service level agreements, security commitments, maintenance or support commitments, or indemnities, and may not be used to process or store Personal Data. Unsupported Software and Services are provided AS IS, AS AVAILABLE and WITH ALL FAULTS, with no representation or warranty whatsoever. Granicus expressly disclaims all liability for any loss or damage arising from Purchaser's use of any Unsupported Software or Services. 8.2. Pre -Release Technology. Granicus may invite Purchaser to use services or functionality which are designated as test, beta, pilot, limited release, developer preview, non -production, evaluation, or other similar description ("Pre - Release Technology"). Pre -Release Technology shall be considered Unsupported Software or Services. Granicus may discontinue Pre -Release Technology at any time in its sole discretion and delete all Purchaser Information associated with the Pre -Release Technology. 9. INTELLECTUAL PROPERTY 9.1. Purchaser IP. Purchaser retains all right, title, and interest in and to the Purchaser Information and all related Intellectual Property, including the content of reports and other output generated by Purchaser by using the Software or Services, and any modifications to the Purchaser Information that result from the use of the Software or Services. Granicus may use Purchaser Information solely for the purpose of providing Software and Services in accordance with the Agreement. 9.2. Deliverables 9.2.1.Ownership. Each Deliverable shall be deemed specially commissioned by Purchaser and considered "work made for hire" as that term is defined in the United States Copyright Act. The parties agree that Purchaser is and shall be considered the author of each Deliverable and shall at all times be the sole owner of all rights, title and interest (including all Intellectual Property) in and to all Deliverables. If and to the extent that any jurisdiction fails to deem any Deliverable a work made for hire owned by Purchaser, then Granicus hereby irrevocably assigns to Purchaser all rights, title and interest (including all Intellectual Property) in and to such Deliverable. To the extent that any of Granicus' rights in any Deliverable, including any moral rights or similar Page 34 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A rights, are not capable of assignment under applicable law, Granicus hereby irrevocably and unconditionally waives all enforcement of such rights against Purchaser. 9.2.2. Granicus-Owned Materials. Notwithstanding Section 9.2.1 Purchaser acknowledges and agrees that Deliverables may include Granicus-Owned Materials. "Granicus-Owned Materials" means, with respect to any Order for Professional Services, any Intellectual Property that: (i) Granicus owned prior to the effective date of such Order for Professional Services; (ii) Granicus creates or acquires, or is created on behalf of Granicus, independent from any Professional Services under the applicable Order for Professional Services; (iii) Granicus creates or acquires, or is created on behalf of Granicus, in connection with Professional Services that consists of general-purpose code, tools, libraries, modules, designs, scripts, templates, program listings, processes, interfaces, methodologies or frameworks not created based upon any specific, proprietary specifications provided by Purchaser; and (iv) any modification, improvement, adaptation, translation or derivative work based upon any materials covered by the preceding clause (i), (ii) or (iii). Granicus retains sole ownership of all rights, title and interest in and to all Granicus-Owned Materials (including all Intellectual Property therein). To the extent that any Deliverables incorporate any Granicus-Owned Materials, Granicus hereby grants to Purchaser a perpetual, worldwide, non-exclusive, royalty -free license to install, use, modify and reproduce such Granicus-Owned Materials as part of such Deliverables, but only for the internal business purposes of the Purchaser for permitting, regulatory compliance, docket management, licensing, information requests, and other government activities that Purchaser is authorized by law to provide. 9.3. Granicus IP. Except as expressly set forth in section 9.2, Purchaser acknowledges and agrees that Granicus and its licensors own all right, title and interest (including all intellectual Property) in and to the Software and Services and any modifications, customizations, enhancements, or upgrades thereto, and derivative works therefrom. 9.4. Feedback. If Purchaser elects to provide or make available to Granicus any suggestions, comments, ideas, improvements or other feedback relating to the any of Granicus' existing or proposed products or services ("Feedback"), Purchaser hereby grants Granicus and its service providers a perpetual, irrevocable, worldwide, royalty -free, fully -paid -up, non-exclusive, sublicensable, transferable license to use, reproduce, modify, adapt, create derivative works from, publicly perform, publicly display, distribute, make and have made Feedback (in any form and any medium) for any purpose, without credit or compensation to Purchaser. 9.5. Publicity; Use of Marks. Unless otherwise agreed in the Order, Purchaser agrees that Granicus may publicly disclose that it is providing Software and Services to Purchaser and may use Purchaser's name and logo to identify Purchaser in promotional materials, provided that Granicus does not state or imply that Purchaser endorses Granicus' products or services. 9.6. General Reservation of Rights. Except for the rights and licenses expressly granted in the Agreement, each party retains all right, title, and interest in and to its information and technology and all related Intellectual Property. The parties agree that no license may arise by estoppel or course of conduct. 9.7. Restricted Rights Notices. This Section 9.7 applies to access to or use of the Software by a branch or agency of the United States Government. The Software and Documentation consist of "commercial computer software" and "commercial computer software documentation" as such terms are used in 48 C.F.R. 12.212 and qualifies as "commercial items" as defined in 48 C.F.R. 2.101. The Software and Documentation are provided to the United States Government: (i) for acquisition by or on behalf of civilian agencies, consistent with the policy set forth in 48 C.F.R. 12.212; or (ii) for acquisition by or on behalf of units of the Department of Defense, consistent with the policies set forth in 48 C.F.R. 227.7202-1 and 227.7202-3. The United States Government shall acquire only those rights set forth in the Agreement with respect to the Software and Documentation, and any access to or use of the Software or Documentation by the United States Government constitutes: (a) agreement by the United States Government that that the Software and Documentation are "commercial computer software" and "commercial computer software documentation" as defined in this Section 9.7; and (b) acceptance of the rights and obligations herein. �9 Page 35 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A 10. PURCHASER THIRD -PARTY TECHNOLOGY 10.1. Disclaimers. The Software or Services may be used with Purchaser Third -Party Technology. Purchaser Third -Party Technology is used, acquired, or licensed by Purchaser on separate terms between the Purchaser and the third - party. Purchaser Third -Party Technology is not "Software" or "Services" under the Agreement and is Unsupported as provided in Section S. Subject to the express warranty in Section 7, any use of Purchaser Third -Party Technology and any technical assistance provided by Granicus in connection with the interoperation of Purchaser Third -Party Technology with the Software and Services is provided AS IS and AS AVAILABLE. 10.2. Purchaser -Provided Licenses. If Purchaser uses any Purchaser Third -Party Technology for use in connection with the Software or Services, Purchaser represents and warrants to Granicus that Purchaser has secured all necessary rights for Granicus to use such Purchaser Third -Party Technology. 10.3. Referrals to Third -Party Service Providers. As a convenience to Purchaser, Granicus may identify unaffiliated third parties who perform technology management, migration, or other services useful to Purchaser. Granicus does not endorse any third party, and makes no representation or warranty whatsoever regarding third parties it identifies for Purchaser's consideration. Purchaser is solely responsible for investigating the third party's qualifications and skills. 11. CONFIDENTIAL INFORMATION 11.1.Defined. "Confidential Information" means information disclosed by a party or its affiliates (the "Discloser"), to the other party or its affiliates (the "Recipient"), identified in good faith by the Discloser as being confidential or proprietary, or information that, under the circumstances, should reasonably be understood to be confidential or proprietary, regardless of the form or manner in which it is disclosed, and regardless of whether the information is marked or designated as confidential. Confidential Information shall include the terms and conditions of the Agreement, the source code and architectural framework of the Software, API specifications, data files and structures, information relating to future releases of the Software and pricing information and business plans provided by either party. 11.2.Use and Disclosure of Confidential Information. Recipient may not disclose Discloser's Confidential Information except to Recipient's employees, and to third parties who need to know the information to perform Recipient's obligations or exercise Recipient's rights under the Agreement, provided that all such employees and third -party recipients must be bound by written confidentiality obligations covering the Confidential Information that are no less stringent than those stated in the Agreement. Recipient shall not use the Confidential Information except as necessary to the performance of its obligations or the exercise of its rights under the Agreement. Recipient will use no less than reasonable care to protect the Confidential Information from unauthorized use and disclosure. Recipient shall return or destroy the Confidential Information upon expiration or termination of the Agreement or upon Discloser' earlier request, provided that Recipient may retain the Confidential Information as part of its reasonable and customary records retention policies. Recipient is responsible for a breach of this Section 11 by its agents or representatives. 11.3.Exceptions to Confidentiality Obligations. Recipient's obligations of confidentiality and limited use under the Agreement shall not apply to Confidential Information that: (i) can be demonstrated to have been publicly known at the time of Discloser's disclosure of such Confidential Information to Recipient; (ii) becomes part of the public domain or publicly known, by publication or otherwise, not due to any unauthorized act or omission by Recipient; (iii) can be demonstrated to have been independently developed or acquired by Recipient without reference to or reliance upon such Confidential Information; (iv) is provided to Recipient by a third party who is under no obligation to Discloser to keep the information confidential; or (v) is required to be disclosed by law, provided that Recipient shall take reasonable actions to minimize such disclosure and promptly notify Discloser, to the extent permitted by law, so that Discloser may take lawful actions to avoid or minimize such disclosure. 10 Page 36 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A 12. SECURITY AND PRIVACY. 12.1.Security. On request, Granicus will make available to Purchaser its materials documenting Granicus' security safeguards (the "Granicus Security Materials"). Purchaser acknowledges that the Granicus Security Materials are sensitive Confidential Information of Granicus and may be viewed and distributed only within Purchaser's organization on a need -to -know basis. PURCHASER ACKNOWLEDGES THAT GRANICUS IS NOT RESPONSIBLE FOR ANY LOSS OR HARM SUFFERED BY PURCHASER OR A USER RESULTING FROM A SECURITY INCIDENT EXCEPT TO THE EXTENT THE SECURITY INCIDENT RESULTS FROM GRANICUS'S MATERIAL FAILURE TO COMPLY WITH THE SAFEGUARDS DESCRIBED IN THE GRANICUS SECURITY MATERIALS. Purchaser is responsible for determining if GRANICUS's safeguards meet applicable regulatory standards and otherwise comply with Purchaser's security requirements. 12.2. Privacy. Personal Data shall be considered Purchaser "Confidential Information" covered by the Granicus commitments stated in Section 11. Granicus makes the following additional commitments regarding Personal Data: (i) Granicus will provide Purchaser with access to the Personal Data, to the extent stored and maintained by Granicus, as necessary for Purchaser to comply with applicable legal requirements for access, destruction, or modification of the Personal Data at the request a data subject; and (ii) subject to applicable law and instructions from relevant law enforcement agencies, Granicus will notify Purchaser in writing without undue delay if it discovers that any Personal Data has been accessed, used, disclosed, destroyed, or corrupted other than as permitted by the Agreement, will provide all information reasonably available to it regarding the reported event, and will cooperate with Purchaser's reasonable requests to mitigate and remediate the event. 13. TERM AND TERMINATION 13.1.Term of MLSA. The "Initial Term" of this MLSA begins on the Effective Date and continues until the first anniversary of the Effective Date. Upon expiration of the Initial Term, this MLSA will automatically renew for successive renewal terms of one year each (each, a "Renewal Term"), until either party notifies the other of non -renewal at least 30 days before the expiration of the Initial Term, or then -current Renewal Term, as applicable. If any Order is in effect at the time of the expiration or termination of this MLSA, then as it applies to such Order only, the term of this MLSA will be extended until the expiration or termination of such Order, including any renewals of the Order. 13.2.Term of Order. The "Initial Order Term" is typically stated in each Order as "Period of Performance", but if no Initial Order Term is stated in an Order the Initial Order Term of such Order is one year. Except as expressly provided otherwise in an Order, the Order will automatically renew for consecutive renewal terms of the same length as the Initial Order Term (each a "Order Renewal Term"), unless either party gives the other party notice of non -renewal at least 60 days prior to the expiration of the Initial Order Term, or then current Order Renewal Term, as applicable. 13.3.Termination for Cause. Notwithstanding anything to the contrary, either party may terminate this MLSA or any Order as follows: (i) upon written notice to the other party of a material breach of this MLSA or any Order by the other party, which breach the other party does not cure within thirty (30) days after receipt of written notice of the breach, but, where a breach affects only a particular Order, termination will be limited to that Order; or (ii) upon written notice to the other party in the event the other party becomes insolvent or bankrupt; becomes the subject of any proceedings under bankruptcy, insolvency or debtor's relief law; has a receiver or manager appointed; makes an assignment for the benefit of creditors; or takes the benefit of any applicable law or statute in force for the winding up or liquidation of such party's business. Notwithstanding the termination of this MLSA or any Order for any reason, neither party will be relieved of any duty, obligation, debt or liability that arose or accrued prior to the effective date of termination. 13.4.Termination for Convenience. Either party may terminate this MLSA for convenience at anytime without liability to either party by giving thirty (30) days advance written notice. 11 Page 37 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9Af 9A 13.5.Obligations on Expiration, Termination. On expiration or termination of an Order: (i) all rights granted to Purchaser under such Order immediately terminate, except that any perpetual licenses granted to Purchaser shall survive unless the Order was terminated by Granicus for Purchaser's breach, (ii) Purchaser must immediately cease all use of the Software and related materials and information, except for Software covered by a surviving perpetual license, (iii) within seven (7) days of such expiration or termination, Purchaser must uninstall and destroy all Software and related materials and information within its custody or control, except for Software covered by a surviving perpetual license, and (iv) unless otherwise agreed in the applicable Order, all fees for any subscription license, Support, or other Services fees for the remaining term of the Order are immediately due and payable. 13.6.Survival. The following provisions survive expiration or termination of this MLSA: Section 1 (Defined Terms), as to any defined terms used in other surviving sections, Section 6 (Fees) as to any fees remaining unpaid at the time of expiration or termination, Section 9 (Intellectual Property), Section 11 (Confidential Information), Section 12.1 (Privacy), Section 13.5 (Obligations on Expiration, Termination), 5ecbon 13.6 (Survival), Section 14 (Indemnification), Section 15 (Limitation of Liability), Section 16 (Records and Audit), Section 17 (Governing Law, Disputes), and Section 18 (Miscellaneous), and any other provisions that by their nature are intended to survive expiration or termination of the Agreement. 14. INDEMNIFICATION 14.1.By Granicus. Granicus will defend, indemnify and hold Purchaser harmless from and against all losses, liabilities, damages and expenses including reasonable attorney fees (collectively, "Losses") arising from any claim or suit by an unaffiliated third party that the Product or Deliverables, as delivered to Purchaser and when used in accordance with this Agreement and the applicable Order, infringes a valid U.S. copyright or U.S. patent issued as of the date of the applicable Order (a "Claim"). if the Product or Deliverables are subject to a claim of infringement or misappropriation, or if Granicus reasonably believes the Product or Deliverables may be subject to such a Claim, Granicus reserves the right, in its sole discretion, to: (i) replace the affected Product or Deliverables with non - infringing functional equivalents; (ii) modify the affected Product or Deliverable to render it non -infringing; or (iii) terminate this Agreement or the applicable Order with respect to the affected Product or Deliverable and refund to Purchaser any prepaid fees for the then -remaining portion of the Order. Granicus will have no obligation to indemnify, defend, or hold Purchaser harmless from any Claim to the extent it is based upon: (i) a modification to the Product or Deliverable by anyone other than Granicus; (ii) a modification made by Granicus pursuant to Purchaser's required instructions or specifications or in reliance on materials or information provided by Purchaser; (iii) combination with the Products or Deliverable with non-Granicus software or data; or (iv) Purchaser's (or any authorized user of Purchaser) use of any Products or Deliverables other than in accordance with this Agreement. 14.2. Reserved. 14.3. Procedure. To the extent permitted by applicable law, Granicus will have control of the defense and reserves the right to settle any Claim. Purchaser must notify Granicus promptly of any Claim and provide reasonable cooperation to Granicus, upon Granicus' request and at Granicus' cost, to defend such Claim. Granicus will not agree to any settlement which requires acknowledgment of fault or an incurred liability on the part of an indemnified party not otherwise covered by this indemnification without indemnified party's prior consent. Purchaser may elect to participate in the defense of any claim with counsel of its choosing at its own expense. 14.4.Sole Remedy. This Section 14 sets forth Purchaser's sole and exclusive remedy, and Granicus' entire liability, for any Claim that the Products, Deliverables or any other materials provided by Granicus violate or infringe upon the rights of any third party. 15. LIMITATIONS ON LIABILITY 15.1. LIMITATION OF LIABILITY. EXCEPT FOR LIABILITY THAT CANNOT BE LIMITED OR EXCLUDED UNDER APPLICABLE LAW, UNDER NO CIRCUMSTANCES WILL EITHER PARTY BE LIABLE FOR ANY: (1) SPECIAL, INDIRECT, PUNITIVE, 12 Page 38 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A INCIDENTAL, OR CONSEQUENTIAL DAMAGES; OR (II) LOSS OR DAMAGE TO DATA, LOST PROFITS, SALES, BUSINESS, GOODWILL OR ANTICIPATED SAVINGS, WHETHER AN ACTION IS IN CONTRACT OR TORT (INCLUDING NEGLIGENCE) AND REGARDLESS OF THE THEORY OF LIABILITY, EVEN IF A PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT, EXCEPT FOR PURCHASER'S OBLIGATIONS TO PAY AMOUNTS DUE UNDER THE ORDER, OR GRANICUS' INDEMNIFICATION OBLIGATIONS SET FORTH IN SECTION 14 (INDEMNIFICATION), WILL EITHER PARTY'S MAXIMUM AGGREGATE LIABILITY FOR ALL CLAIMS ARISING IN CONNECTION WITH THIS AGREEMENT (IN TORT (INCLUDING NEGLIGENCE), CONTRACT OR OTHERWISE) EXCEED THEAMOUNT OF FEES PAID BY PURCHASER TO GRANICUS IN THE SIX (6) MONTHS IMMEDIATELY PRECEDING THE DATE THE DAMAGED PARTY NOTIFIES THE OTHER PARTY IN WRITING OF THE CLAIM. HOWEVER, IF PURCHASER HAS PAID NO FEES UNDER THE TERMS OF AN ORDER IN THE TWELVE (12) MONTH PERIOD PRECEDING THE DATE OF THE INCIDENT GIVING RISE TO THE CLAIM, THE AGGREGATE LIABILITY OF GRANICUS TO PURCHASER FOR SUCH CLAIM SHALL NOT EXCEED FIVE THOUSDAND DOLLARS ($5,000). 16. RECORDS AND AUDIT 16.1. Records. Purchaser must keep complete and accurate records for at least three (3) years following date to which they pertain showing the location where each copy of the Software has been installed or stored, and the relevant information necessary to verify its compliance with the license metric (such as users, transactions, number of servers, CPUs, etc.) and with the terms of the Agreement. 16.2.Audit. Granicus may audit Purchaser's applicable records described in Section 16.1 provided that: (i) it gives Purchaser reasonable advance notice of the audit and conducts the audit without undue interference to Purchaser's operations; and (ii) it conducts an audit no more than once per 12 months unless it discovers non-compliance. Alternatively, Granicus may require Purchaser to conduct a self -audit on reasonable terms and provide an attestation of Purchaser's officer or like official reporting the results. If an audit or certification reveals Purchaser's use of the Software in excess of the applicable license metric, within ten (10) days Purchaser must pay the license fees and any related support fees due with respect to such unlicensed use in accordance with the terms of the applicable Order. If such unlicensed use exceeds the applicable license metric by 10% or more, Purchaser shall bear the reasonable cost of the audit. 16.3.Compliance Features. The Software may include features that permit Granicus to monitor compliance with the license terms or disable the Software in the event of non-compliance. Purchaser consents to the use of compliance tools and agrees that Granicus is not responsible for any harm or damages resulting from Granicus' disablement of the Software in the event of a license breach by Purchaser. 17. GOVERNING LAW; DISPUTES 17.1. Governing Law and Venue. 17.1.1. If Purchaser is a public entity (a state or any agency or authority thereof, or county, city or town, public educational institution or other entity that serves a public purpose), this Agreement will be governed by and construed in accordance with the laws of the state in which the public entity is located, with venue being a court of competent jurisdiction within such state. If Purchaser is the Federal government of the United States or any branch or agency thereof, this Agreement will be governed by the laws of the United States with venue being any Federal district court of competent jurisdiction. If Purchaser is a private or commercial entity, this Agreement will be governed by the laws of the state of New York, without reference to the state's conflict of law principles, with exclusive jurisdiction of the state and federal courts located in the borough of Manhattan, New York, New York. 17.1.2. If Purchaser is located in Canada, this Agreement will be governed by the laws of the Province of Ontario with suit brought only in the General Division of the Ontario Court of Justice. 13 Page 39 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A1 6-582C4EC9A1 9A 17.1.3. Exclusion of UN Convention and UCITA. The terms of the United Nations Convention on Contracts for the Sale of Goods are expressly and entirely excluded from application to the Agreement. The Uniform Computer Information Transactions Act (UCITA) is expressly and entirely excluded from application to the Agreement regardless of when or where adopted. 17.2. Waiver of Jury Trial. To the extent permitted by applicable law, each party waives the right to a trial by jury in respect of any litigation arising out of the Agreement and the parties' activities relating to the Agreement. 17.3. Recovery of Expenses. 17.3.1. The prevailing party in any action or proceeding relating to the Agreement is entitled to recover reasonable legal fees and costs, including attorney's fees. 17.3.2. Purchaser agrees that it shall reimburse Granicus' reasonable attorneys' fees and other expenses incurred in connection with any third -party subpoena, warrant or other mandated disclosure related to Purchaser that is unrelated to any claim between Purchaser and Granicus. 18. MISCELLANEOUS 18.1.Notice. Other than routine administrative communications, which may be exchanged by the parties via email or other means, all notices, consents, and approvals hereunder will be in writing and will be deemed to have been given upon: (i) personal delivery; (ii) the day of receipt, as shown in the applicable carrier's systems, if sent via FeclEx, UPS, DHL, or other nationally recognized express carrier; (iii) the third business day after sending by U.S. Postal Service, First Class, postage prepaid, return receipt requested; or (iv) sending by email, with confirmed receipt from the receiving party. Either party may provide the other with notice of a change in mailing or email address in which case the mailing or email address, as applicable, for that party will be deemed to have been amended. The mailing and email addresses of the Parties are as follows: I Contracts 408 St. Peter Street, Suite 600 Saint Paul, MN 55102 (651) 757-4154 contracts@granicus.com Purchaser ATTN: Address: Phone: Email: 18.2.Assignment; Subcontractors. Neither party may assign the Agreement or any Order without the prior written consent of the other party except to an affiliate or its successor as part of a corporate reorganization or a sale of some or all of its business. Granicus may use its affiliates or subcontractors to perform all or any part of the Services, but Granicus shall remain responsible under the Agreement for work performed by its affiliates and subcontractors to the same extent as if Granicus performed the Services itself. 18.3.Interpretations. If there is a conflict between the terms of the Agreement, the documents will govern in the following order: (1) the Order, as to any matter that the MLSA expressly permits to be controlled by a term of the Order, (2) the Exhibits, and (3) the MLSA. For purposes of the Agreement: (i) the words "include," "includes," and "including" are deemed to be followed by the words "without limitation"; (ii) the word "or" is not exclusive; the term "person" refers to any legal person and may mean a natural person (individual), a legally created person (such 14 Page 40 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A1 6-582C4EC9A1 9A as an entity, trustee, or executor), or an entity (such as a corporation, partnership, or limited liability company). The Agreement must be construed without regard to any presumption or rule requiring construction or interpretation against the party drafting an instrument or causing any instrument to be drafted. The section headings are for the convenience of the parties only and will not affect the interpretation of the Agreement. All technology provided under the Agreement is licensed and not sold; any use of the term "sale" or like word means a sale of a license. 18.4.Amendments. The terms of the Agreement may only be amended by a written agreement signed by both parties that expressly refers to the Agreement and the specific terms to be amended. The pre-printed terms of Purchaser's purchase order or other business form are void and of no effect whatsoever. 18.5.5everability, Waiver. If any part of the Agreement is found unenforceable, the rest of the Agreement will continue in effect, and the unenforceable part shall be reformed to the extent possible to make it enforceable and give business efficacy to the Agreement. Each party may enforce its respective rights under the Agreement even if it has waived the right or failed to enforce the same or other rights in the past. 18.6. Relationship Between the Parties. The relationship between Granicus and Purchaser established by the Agreement is solely that of independent contractors. Neither party is in any way the partner or agent of the other, nor is either party authorized or empowered to create or assume any obligation of any kind, implied or expressed, on behalf of the other party, without the express prior written consent of such other party. 18.7.No Third -Party Beneficiaries. Except as expressly stated otherwise, there are no third -party beneficiaries to the Agreement. 18.8. Force Majeure. Neither party will be in violation of the Agreement if the failure to perform the obligation is due to an event beyond its control, such as significant failure of a part of the power grid, failure of the Internet, natural disaster or weather event, war, riot, insurrection, epidemic, strikes or labor action, terrorism, or other events beyond such party's reasonable control. 18.9.Counterparts, Signatures. The Agreement may be signed electronically or in multiple counterparts, each of which will be deemed an original, but all of which together will be deemed to be one and the same agreement. A signed copy of the Agreement transmitted by facsimile, email, or other electronic means will be deemed to have the same legal effect as deliver of an original signed copy of the Agreement. 15 Page 41 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A Exhibit B — Support 1. Support. Granicus will provide the Software maintenance and technical assistance in accordance with this Exhibit B. 2. Software Maintenance. Granicus will provide Purchaser with those Updates created by Granicus for general release, to include extensions, modifications, drivers, service packs, service releases, application program plug -ins, applets and adaptors. 3. All Licenses Must Be Supported. If Purchaser purchases Support in connection with any Software license it must purchase Support for all licenses. If Purchaser add licenses during an annual Support period, Purchaser must purchase additional Support entitlements to cover the additional licenses. If Purchaser wishes to purchase Support after a lapse, it must purchase Support covering the lapsed period as well as the new term. 4. Term, Renewals. The initial Support term is stated in the Order, or if no term is stated, one (1) year beginning on the Delivery Date with respect to Purchaser Controlled Software or the Service Commencement Date with respect to Hosted Software Services, as applicable. On expiration of the initial term, Support will renew for consecutive renewal terms of one (1) year each unless Purchaser or Granicus has given a notice of non -renewal at least thirty (30) days prior to expiration of the initial term or then -current renewal term. S. Fees. Support fees are non-refundable except as expressly provided in the Agreement. Granicus may increase the annual fee for Support renewal by giving notice of the increase at least sixty (60) days prior to the first day of the renewal term. In addition to any other remedies to which Granicus may be entitled under the Agreement, Granicus may suspend Support during any period that the fees for Support are overdue. 6. Support Tools. Purchaser is not required to permit Granicus to use any remote access Support tools, but acknowledges that a refusal will delay or impair the effectiveness of the Support. 7. Support Exclusions. GRANICUS HAS NO OBLIGATION TO PROVIDE SUPPORT FOR CUSTOM SOFTWARE OR CONFIGURATIONS UNLESS OTHERWISE AGREED IN AN ORDER FOR PROFESSIONAL SERVICES. CALYTERA IS NOT OBLIGATED TO PROVIDE SUPPORT WHERE THE REQUEST IS THE RESULT OF ANY OF THE FOLLOWING (THE "SUPPORT EXCLUSIONS"), BUT MAY DO SO, AT ITS SOLE DISCRETION: (1) FAILURE TO IMPLEMENT ALL MAINTENANCE RELEASES PROVIDED BY CALYTERA; (11) FAILURE TO USE THE SOFTWARE IN ACCORDANCE WITH THE APPLICABLE TERMS OF THE SOFTWARE LICENSE, THE DOCUMENTATION, OR REASONABLE INSTRUCTIONS PROVIDED BY CALYTERA; (III) ALTERATIONS OF THE SOFTWARE OR HOSTED SOFTWARE ENVIRONMENT BY PERSON OTHER THAN CALYTERA; OR (IV) ANY PURCHASER ACTS, AS DEFINED IN THE MLSA. ANY CALYTERA SUPPORT PROVIDED IN CONNECTION WITH A SUPPORT EXCLUSION IS PROVIDED "AS IS." 8. Support Policies 8.1 Granicus Support Portal. Purchaser may submit requests for support through the Granicus support portal accessible at: supoort.granicus.com (the "Support Portal"). If the Support Portal is unavailable for any reason, Purchaser may submit requests via e-mail here: suK)port@granicus.com. 8.1.1 Technical Contact. Purchaser may name up to two (2) technical contacts in the support portal. Purchaser may change its technical contacts on 5 days prior written notice to Granicus. Granicus may respond to support requests from individuals other than Purchaser's named technical contacts, but shall not required to do so. 8.2 Phone Support. Phone support is available at: 1-800-314-0147 8.3 Support Hours. Granicus Support is available Monday to Friday (excluding federal public holidays in the United States or Canada) between 8:00 a.m. to 8:00 p.m. United States Eastern Time. Support personnel may also be available on call or by appointment on days when Granicus offices are closed for holidays or outside of regular 16 Page 42 of 273 DocuSign Envelope ID: 5EAE8CC8-D63F-4909-9A16-582C4EC9A19A Granicus business hours; Granicus may charge additional fees for access outside of regular Granicus business hours. Purchaser may submit support issues 24/7 via online support software and email. 8.4 Severity Levels. Granicus will provide problem diagnosis for the Software and, where possible, will supply corrections for problems that Granicus diagnoses as defects in the Software. Granicus will use commercially reasonable efforts to perform these services in a timely manner consistent with the urgency of the situation. Incidents that can be characterized as defects are classified according to the following criteria: 8.4.1 Critical - A defect, for which there is no workaround immediately available, which affects the standard business flow such that the business task cannot be accomplished on multiple workstations, for multiple projects. The impact of the reported deficiency is such that Purchaser is unable to either use the Software or reasonably continue work using the Software. Responses to Critical incidents will be made within two business hours by return phone call. 8.4.2 Major - Important features of the Software are unavailable, but a workaround is available or non -essential features of the Licensed Software are unavailable with no alternative solution. There is a significant impact to Purchaser, but the software can be used to complete the standard business flow. Responses to Major incidents will be made within four business hours by return phone call or via the Support Portal. 8.4.3 Medium - Important features of the Software are unavailable, but avorkaround is available or non -essential features of the Software are unavailable with no alternative solution. The impact to Purchaser is the minimal loss of operational functionality or implementation resources. Responses to Medium incidents will be made within one business day by return phone call or via the Support Portal. 8.4.4 Minor - Defects that do not influence the business flow. The implementation or use of the Software by Purchaser is continuing and there is no significant impact on productivity. Responses to Minor incidents will be made within three business days by return phone call or via the Support Portal. 8.4.5 Purchaser must include in each request for support a reasonably detailed description of the issue, any Support entitlement code, and a severity designation. Purchaser must provide de additional information reasonably requested by Granicus, including information necessary to re -produce any error or other issue. 8.5 Historic Version Support. Subject to the continued payment of maintenance fees, Granicus will provide support for each major version for at least thirty-six (36) months from the date of its general release, and shall notify Purchaser of the end of support date at least twelve (12) months in advance. Minor releases within each major version are supported for the life of the major version. 17 Page 43 of 273 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. Page 44 of 273 COUNCIL MEETING DATE: December 5, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: 2024 SENIOR ADVISORY COMMISSION ANNUAL WORK PLAN POLICY QUESTION: Should the City Council approve the 2024 Senior Advisory Commission Annual Work Plan? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Amy Glandon DEPT: Council Attachments: 1. Staff Report 2. Senior Advisory Commission Annual Work Plan Options Considered: 1. Approve the proposed 2024 Senior Advisory Commission Annual Work Plan. 2. Do not approve proposed 2024 Senior Advisory Commission Annual Work Plan and provide direction to staff. MAYOR'SRECOMMI,WDATION:Ovtion 1. MAYOR APPROVALN.1� 1111MO %..AMFr /1/1&I —DIRECTOR APPROVAL: Initial/Date Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward the proposed 2024 Senior Advisory Commission Annual Workplan to the December 5,2023 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed 2024 Senior Advisory Commission Annual Work Plan. " (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 # Page 45 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: November 13, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Amy Glandon, Executive Assistant to City Council It SUBJECT: 2024 Senior Advisory Commission Annual Work Plan Financial Imnacts: The cost to the City for the Senior Advisory Commission was included within the approved budget under the City Council. In accordance with the approved budget, this item is funded by the General Fund. Upon completion of the 2023 Senior Advisory Commission Annual Work Plan, future costs will be minimal. All such future costs will be covered with existing staffing. Backf-round Information: The Senior Advisory Commission plays an important role in the community outreach done primarily to the senior community, as well as businesses that have interactions with the senior community in Federal Way. This Annual Work Plan is an outline of their ongoing efforts and goals for the coming year. The 2024 Senior Advisory Commission Annual Work Plan was drafted and approved at the regular Senior Advisory Commission Meeting on September 13, 2023. The plan outlines specific goals and activities that the Commission intends to focus their annual efforts on. There are two main bodies of work that the Senior Advisory Commission will be undertaking in the coming year including the Senior Health & Resource Fair in May and annual printing of the Senior Resource Guides in April. Rev. 7/18 Page 46 of 273 CITY OF FEDERAL WAY SENIOR ADVISORY COMMISSION 2024 Annual Work Plan Item Months Who 1. Prior Year Review January Staff & Commission Spring Staff & 2. Commission Retreat .Commission 3. Add Additional Commissioners to Commission January- Staff & December Commission T March; June, 4. Provide Quarterly Reports to City Council September, Commission December January - 5. Continue to have Guest Representatives at Meetings for Senior Issues December Staff 6. Revision and Reprinting of Brochure April Staff & Commission 7. Senior Health & Resour_ce\,Fair=_ May, Staff & Commission 8. Federal WayMirror Outreach for<Senior Coverage g January- Commission December 9. City Website upda't ngjncluding additional content January- Staff December 10. Holiday..Senior.Outreach \ November - Staff & December Commission 11. S.enior Commission= -Connection January - Staff & December Commission 11Page Page 47 of 273 SENIOR ADVISORY COMMISSION 2024 ANNUAL WORK PLAN Prior Year Review The Commission will discuss processes and tasks from the previous year and review ways to streamline efforts and to create ongoing impact in the future years. Staff will work with Commissioners to ensure recommendations are in alignment with the City's processes before implementing changes or recommending to City Council for approval. Commission Retreat This retreat is an opportunity for the Commission to come together and team -build and brainstorm for upcoming Commission business. Add Additional Commissioners to Commission It is the goal of the Senior Advisory Commission to fill all currently vacant Commissioner positions to keep the Commission at full strength. Provide Quarterly Reports to City Council On a quarterly basis, the Commission will present'their current activities that have impacted the senior community of Federal Way. This will be done at the regular City Council Meetings in March, June, September and December.,, Continue to have Guest Re resentatives at Meetin s far Senior Ai Partnering with the community and bringing together those who are working directly or indirectly with seniors, the goal will be to have a guest representative at each monthly meeting. By having these guests, .it will create�rnore opportunity for the Senior Advisory Commission to be present in the community, and create a broader reach for aid to seniors within the community: Revision and Reprinting of Brochure Periodic updates to the current information and addition of new information to the Senior Resource Guide'wfll be made prior to printing. During the printing process, three bids will be received, and the lowest; most responsive bidder will be chosen and voted on by the Commission. Senior Health & Resource Fair' In May 2024; the Senior Advisory Commission will host the annual Senior Health & Resource Fair. This fair will;be,held at the_PAEC and will showcase vendors with ties to the senior community. This fair -will be used to reach aging seniors, create additional community outreach, navigate aging in place, and highlight the different resources available to the senior community as a whole within Federal Way. Federal Way Mirror Outreach for Senior Coverage Commissioners will reach out to the Mirror to encourage the growth of senior -related issue coverage. The desired outcome is to have more regular coverage of seniors within Federal Way. City Webs ite U pdatin ineludin ar Additional Content 21Page Page 48 of 273 Periodic updates to the current information and addition of new information to the City's website for the Senior Advisory Commission will be made. This will include pictures of senior events attended by the Commissioners and resources with hyperlinks. Holiday Senior Outreach Staff and Commissioners will reach out to local senior centers/living centers to "adopt" forgotten seniors again this year. In 2022, the Commission collected over 1,000 items to donate to Avalon Care Center for the forgotten seniors at the Holidays. Senior Commission Connection On the third Wednesday of each month, the Commission will host a senior outreach at the Federal Way Community Center combining resources, outreach, and connection with the senior community of Federal Way. 31Page Page 49 of 273 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. Page 50 of 273 COUNCIL MEETING DATE: December 5, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: WA STATE DEPARTMENT OF CORRECTIONS MASTER AGREEMENT AMENDMENT — CLASS V COMMUNITY RESTITUTION PROGRAMS POLICY QUESTION: Should Council approve the WA State Department of Corrections Master Agreement Amendment for Class V Community Restitution Programs and authorize the Mayor to execute the agreement? COMMITTEE: FEDRAC MEETING DATE: November 28, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution Other — Information Only STAFF REPORT BY: Autumn Gressett, Contract Administrator DEPT: Parks Attachments: 1. Staff Report 2. Proposed Master Agreement Amendment Options Considered: 1. Approve the proposed Master Agreement Amendment. 2. Do not approve the proposed Master Agreement Amendment and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVIRECTOR APPROVAL: 1-1-A (cam nunilh Cou ci Initial/Date Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward the proposed Master Agreement Amendment to the December 51h, 2023, consent agenda. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed Master Agreement Amendment and authorize the Mayor to execute said Amendment. " 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 # Page 51 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: November 28, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: - Autumn Gressett, Contract Administrator 1944 SUBJECT: WA State Department of Correction Master Agreement Amendment — Class V Community Restitution Programs Financial Impacts: The cost to the City for WA State Department of Corrections Master Agreement was included within the approved budget. In accordance with the approved budget, this contract has a budget of up to $75,000. This proposed Amendment does not include any additional financial impacts beyond those already budgeted for. Background Information: In 2019, City of Federal Way executed a Master Agreement with WA State Department of Corrections (DOC) for Community Restitution Programs. These services have provided work crews for cleanup throughout the City. Locations include the Performing Arts and Event Center, Town Center steps, Steel Lake Park, and various surface streets. - In addition to the litter and garbage cleanup, some examples of additional services provided by WA State DOC include but are not limited to: stream enhancement & restoration, carpentry/construction, salmon restoration, tree planting, wood chipping, sand bagging, cleaning retention ponds, landscaping, sanding/salting, etc. Staff requests approval of a WA State Department of Corrections Master Agreement Amendment, continuing services to the City similar to those listed above through September 30, 2026. Rev. 7/18 Page 52 of 273 C 5TA7A• Washington State Contract No. K12614 y� Department of Corrections Amendment No. 1 T h k A innuen dllnnte]n t is made between the Washington State Department of Corrections, hereinafter referred to as "Department," and City of Federal Way, hereinafter referred to as "Recipient," for the purpose of amending the above -referenced Contract, heretofore entered into between the Department and Recipient. WHEREAS the purpose of this Amendment is to extend the contract term. NOW THEREFORE, in consideration of the terms and conditions contained herein, or attached and incorporated and made a part hereof, the Department and Recipient agree as follows: SECTION 3. TERM is amended as follows: The term of this Master Contract Agreement shall begin July 01, 2021 and continue through ((I+me 30, 20)) September _30.2026, unless terminated sooner as provided for herein. Additions to this text are shown by underline and deletions by ((s#r-ikeeu )). All other terms and conditions remain in full force and effect. The effective date of this Amendment is December 01, 2023, THIS AMENDMENT, consisting of two (2) pages is executed by the persons signing below who warrant that they have the authority to execute this Amendment. CITY OF FEDERAL WAY DEPARTMENT OF CORRECTIONS (Signature) Jim Ferrell (Printed Name) Mayor (Title) (Signature) Daryl Huntsinger (Printed Name) Contracts Administrator (Title) (Date) (Date) Washington State K12614(1) Page 1 of 2 Department of Corrections 23RCP Page 53 of 273 (Signature) Stephanie Courtney (Printed Name) City Clerk (Title) (Date) (Signature) J. Ryan Call (Printed Name) CAy Attorney (Title) (Date) Approved as to Form: This Amendment format was approved by the office of the Attorney General. Approval on file. Washington State K12614(1) Department of Corrections Page 2 of 2 23RCP Page 54 of 273 WASHINGTON STATE DEPARTMENT OF CORRECTIONS Community Corrections Division CLASS V Work Project Description Contract Number: K12614 Recipient: City of Federal Way Recipient is: ® Government Entity ❑ State Agency ❑ Public Benefit Nonprofit & Evidence Attached ❑ Recipient Contact: Jason Gerwen Phone: 253-835-89b2 Email:#ason.gerwenrscityoffederalway.com Department Contact: Rene Vertz Phone: 206-786-3273 Email: rivertz@docl.wa.gov Work Project Title: Qy of Federal Way Parks & Recreation DQzartment Project Level: ® 1 ® 2 ® 3 Workers will: Provide litter pick-ups, illegal dumping site clean-ups, and general labor on property owned by the City of Federal Way as outlined in the Statement of Work attached (Attachment E). Workers will not perform any work listed in the Prohibited Work document (Attachment C). Number of Workers on crew: Minimum of 2 for illegal dumping site clean-ups and any Level 3 work. One -worker crews are permissible for litter pick-ups on city streets and general labor in parks and at Town Square. Project Location: Various worksites in the City of Federal Way Project Period (One year maximum): December 1, 2023 through September 30, 2024 1. Projected Total Number of Crew Hours, Number of Workers: N/A 2. Minimums for Set Monthly Rate and/or Full or Half Day Rate: N/A 3. Approximate Work Hours: Arrive at 8:30 a.m. Depart at 2:30 p.m. Special Payment Terms. Recipient will pay DOC: 1. Service Maximum: City of Federal Way will pay DOC a maximum of _ 775 000 for services provided per year. 2. Invoice: DOC will invoice City of Federal Way for offender worker services at the rate of 25 da per person (workers + supervisors). Each dated and itemized invoice to City of Federal Way will include: Agreement #K12614 dates and hours of services provided, description of the work, and the amount of payment due. 3. Administrative and program overhead at 10% of the actual monthly billing which will cover the cost of miscellaneous expenditures needed for the specified contract work with the City of Federal Way. Expenditures include, but are not limited to, office supplies, hand tools, shovels, rakes, litter pickers, garbage bags, sharps containers, gloves and boots. 4. Vehicle operation costs for assigned time on City of Federal Way's contracts work; reimbursement at the current privately owned vehicle mileage rate (as determined by OFM). The current rate can be located at htt s: afm.wa.trov accountin administrative-accountin - resources/travel. 5. L&I Premiums: Reimbursement for worker L&I premiums at the current DOC L&I rate. The rate for 2023 is $0,3753 per worker per hour. (This rate potentially changes every year on January 1st, so Work Project Descriptions that overlap years may have changes to this rate on our invoices State of Washington Attachment A Department of Corrections Page 55C 2734 starting January 1-t. We will make a note of any changes to the rate in your January billing statement). PPE, Tools and Equipment Provided by: Recipient: Will provide any specialty equipment needed to complete specific projects. Will pay for waste disposal either through providing waste receptacles at the work sites, or at City landfill or transfer station; dump cards or account information for waste disposal will be provided to DOC Workcrew for use on City of Federal Way projects if necessary. Specialty PPE, Tools and Equipment Training Provided by Recipient? DOC: Will provide Personal Protective Equipment (PPE) and tools and supplies for general litter pick- up, removal of illegally dumped materials and brush removal, including but not limited to: gloves, boots rain gear, hard hats, hearing and eye protection, shovels, rakes, trash bags, pickers, surgical masks, disposable gloves, hand sanitizer, etc. JSA Worksheet completed and attached? Recipient will provide the DOC contract manager with a signed Job Safety Analysis form for each type of service prior to any work taking place (Attachment D). The Job Safety Analysis form remains valid for the length of the project period. The types of services provided by offender workers include 1) Illegal dump site clean-up, 2) Litter Pick-ups, 3) General Labor. Additional Terms: DOC will send a monthly activity report, photo documentation (before and after) of services performed, and dumpsite invoices (if required) along with the billing statement as requested by the recipient. CITY OF FEDERAL WAY Signature Printed Name & Title DEPARTMENT OF CORRECTIONS Signature of Field Administrator or Work Release and Residential Program Coordinator Section 5/CCD Section/Fadlity Date Date Please email a copy of this Work Project Description to docclacontracts DOCI.WA.GOV within two (2) calendar days after it is signed by the second of both Parties. THANK -YOU State of Washington Attta�c2h�m1 ent A Department of Corrections Page 5K J F 4 COUNCIL MEETING DATE: December 5, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: TROUVE APARTMENTS MFTE CONTRACT POLICY QUESTION: Should the Council execute a contract with X Marks the Spot LLC for an eight (8) year Multifamily Dwelling Unit Limited Property Tax Exemption (MFTE) on the Trouve Apartments? COMMITTEE: FEDRAC MEETING DATE: November 28, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Keith Niven, AICP, CEcD W . DEPT: Community Development Attachments: 1. Staff Report 2. Draft MFTE Contract Options Considered: 1. Approve the proposed contract. 2. Do not approve proposed contract and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: lj f /jS_ h))� DIRECTOR APPROVAL: Nu 11.6.23 a [f isftTlilree //4/ F, %Ca el, — InitiaMate Date COMMITTEE RECOMMENDATION: I move to forward the proposed contract to the December 5, 2023 consent agenda for approval. Committee Chair Committee Member . Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed contract and authorize the Mayor to execute said contract. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 4/2019 RESOLUTION # Page 57 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: November 28, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Keith Niven, Community Development Director Stacey Welsh, Principal Planner SUBJECT: Trouve Apartments MFTE Contract Financial lm acts• The financial impact to the City is that no property tax revenue associated with the residential buildings at Trouve Apartments would be collected by the City for eight (8) years. Background Information: The Multifamily Property Tax Exemption (MFTE) is a property tax waiver program. The MFTE program was established in the City of Federal Way as a tool to incentivize the development of multifamily housing in designated residential targeted areas. These include the City Center and Community Business zones. Based on Chapter 84.14 RCW and Federal Way Revised Code (FWRC) Chapter 3.30, a property owner does not have to pay property taxes on eligible residential improvements for a period of eight (8) years, or twelve (12) years with additional requirefnents. The property owner still pays tax on the land or ad valorem property taxation (the value of the property based on value as assigned by the property assessor) and on any non-residential improvements, such as the commercial portion of a mixed -use building. The Trouve Apartments are located at the southeastern corner of the intersection at 1 st Ave South and South 348th Street. The mixed -use project includes nine (9) residential buildings with 233 units, a mix of studios and one (1) and two (2) bedroom units. There is also a stand-alone retail building, for which property tax will be paid. The project received a Use Process land use decision in November 2021. Subsequently, a series of site development permits have been issued. Construction remains ongoing. The property is within the Community Business zone. The property owner, X Marks the Spot LLC, has submitted a Multi -Family Tax Exemption Conditional Certificate application. A component of the process is for the property owner to enter into a contract with the City, approved by the City Council, regarding the terms and conditions of the project pursuant to the MFTE code. Rev. 7/18 Page 58 of 273 CITY OF FEDERAL WAY MULTI -FAMILY HOUSING LIMITED PROPERTY TAX EXEMPTION CONTRACT THIS AGREEMENT is entered into this day of , 20 , by and between X Marks the Spot LLC, a Washington limited liability company (hereinafter referred to as the "Owner"), and the CITY OF FEDERAL WAY, a municipal corporation of the State of Washington (hereinafter referred to as the "City"). WHEREAS the City has an interest in stimulating new construction or rehabilitation of multi -family housing in Residential Target. Areas in order to reduce development pressure on single-family residential neighborhoods, to increase and improve housing opportunities, and to encourage development densities supportive of transit use; and WHEREAS the City has, pursuant to the authority granted to it by Chapter 84.14 RCW, designated various Residential Target Areas for the provision of a limited property tax exemption for new multi -family residential housing; and WHEREAS the City has, through Chapter 3.30 Federal Way Revised Code ("FWRC"), enacted a program whereby property owners may qualify for a Final Certificate of Tax Exemption which certifies to the King County Assessor that the owner is eligible to receive a limited property tax exemption; and WHEREAS, The Owner is interested in receiving the multiple family property tax exemption for new/rehabilitated multiple family residential housing units in a residential targeted area; and WHEREAS, The Owner has submitted to the City a complete application form for no fewer than four (4) units of new/rehabilitated multifamily housing within a residential structure or as part of an urban development; and WHEREAS the Owner has submitted to the City preliminary site plans and floor plans for multi -family residential housing to be constructed on King County Assessor's Parcel Number 9129400040 commonly known as Trouve Apartments, and as legally described in Exhibit A ("Site"). WHEREAS the City has determined that the improvements will, if completed as proposed, satisfy the requirements for a Final Certificate of Tax Exemption. NOW, THEREFORE, the City and the Owner do mutually agree as follows: 1. The City agrees to issue the Owner a Conditional Certificate of Acceptance of Tax MULTIFAMILY HOUSING LIMITED PROPERTY TAX EXEMPTION CONTRACT 10/23 Page 59 of 273 Exemption. 2. The Owner agrees to construct on the Site multi -family residential housing substantially as described in the most recent site plans, floor plans, and elevations on file with the City as of the date of this agreement. 3. The project is, or will be at the time of completion, in compliance with all applicable zoning requirements, land use requirements, building code, and fire code requirements contained in the FWRC. For the duration of the tax exemption, the Site shall have no violations of applicable zoning requirements, land use regulations, or building code requirements contained in the FWRC for which the City's Department of Community Development shall have issued an order to cease activity ("OTC") or notice of violation and order to. correct ("NOV") that are not resolved by a voluntary correction agreement, vacation by the hearing examiner, or action of the property owner in compliance with the applicable code requirements as determined by the director, within the time period for compliance provided in such OTC or NOV and any extension of the time period for compliance granted by the director. 4. Existing dwelling units proposed for rehabilitation must fail to comply with one or more standards of the applicable State or City building codes. 5. The new, converted, or rehabilitated multi -unit housing must provide for a minimum of fifty (50) percent of the space for permanent residential occupancy. The project, whether new, converted, or rehabilitated multiple -unit housing, must include at least four (4) units of multifamily housing within a residential structure or as part of an urban development. 6. The Owner agrees to complete construction of the agreed upon improvements within three years from the date the City issues the Conditional Certificate of Acceptance of Tax Exemption, or within any extension thereof granted by the City. 7. The Owner is requesting an Eight year limited property tax exemption. 8. The Owner agrees, upon completion of the improvements and upon issuance by the City of a temporary certificate of occupancy, or permanent certificate of occupancy if no temporary certificate is issued, to file with the City's Department of Community Development the following: (a) A statement of expenditures made with respect to each multi -family housing unit and the total expenditures made with respect to the entire property; (b) A description of the completed work and a statement of qualification for the exemption; (c) If applicable, a statement that the project meets the affordable housing requirements as described in FWRC 3.30.040; MULTIFAMILY HOUSING LIMITED PROPERTY TAX EXEMPTION CONTRACT Page 60 of 273 (d) A statement that the work was completed within the required three (3) year period or any approved extension. 9. The City agrees, conditioned on the Owner's successful completion of the improvements in accordance with the terms of this Contract and on the Owner's filing of the materials described in Paragraph 8 above, to file an eight or twelve year, as applicable, Final Certificate of Tax Exemption with the King County Assessor. 10. The Owner agrees, within 30 days following the first anniversary of the date the city filed the Final Certificate of tax exemption and each year thereafter for a period of eight or twelve years, as applicable, to file a certification with the City's Department of Community Development, verified upon signed affirmation under penalty of perjury under the laws of the state of Washington. The certification shall contain such information as the City's Community Development Director may deem necessary or useful, and shall at a minimum include the following information: (a) A statement of occupancy and vacancy of the multifamily units during the previous year; (b) A certification that the property has not changed use and, if applicable, that the property has been in compliance with the affordable housing requirements as described in FWRC 3.30.040 since the date of filing of the final certificate of tax exemption, and continues to be in compliance with this Contract with the city; (c) A description of any improvements or changes to the property made after the filing of the final certificate or most recent certification, as applicable; (d) Any information needed by the City to file its annual report pursuant to Federal Way Revised Code (FWRC) 3.30.110 and any additional information requested by the City in regards to the units receiving a tax exemption. 11. The parties acknowledge that the units are to be used and occupied for multifamily residential use. The parties further acknowledge that the certificate of occupancy issued by the City is for multifamily residential units. The Owner acknowledges and agrees that the units shall be used primarily for residential occupancy and any business activities shall only be incidental and ancillary to the residential occupancy. 12. If the Owner converts to another use any of the new multi -family residential housing units constructed under this Contract, the Owner shall notify the King County Assessor and the City's Department of Community Development within 60 days of such change in use. MULTIFAMILY HOUSING LIMITED PROPERTY TAX EXEMPTION CONTRACT 3 Page 61 of 273 13. The Owner agrees to notify the City promptly of any transfer of Owner's ownership interest in the Site or in the improvements made to the Site under this Contract. 14. The City reserves the right to cancel the Final Certificate of Tax Exemption should the Owner, its successors and assigns, fail to comply with any of the terms and conditions of this Contract. 15. The Owner acknowledges its awareness of the potential tax liability involved if and when the property ceases to be eligible for the incentive provided pursuant to this contract. Such liability may include additional real property tax, penalties and interest imposed pursuant to RCW` 84.14.110. 16. Nothing in this Contract shall permit or be interpreted to permit either party to violate any provision of Chapter 84.14 RCW or FWRC Chapter 3.30. 17. No modifications of this Contract shall be made unless mutually agreed upon by the parties in writing. 18. The .Owner acknowledges its awareness of the potential tax liability involved if and when the property ceases to be eligible for the incentive provided pursuant to this contract. Such liability may include additional real property tax, penalties and interest imposed pursuant to RCW 84.14.110. The Owner further acknowledges its awareness and understanding of the process implemented by the King County Assessor's Office for the appraisal and assessment of property taxes. The Owner agrees that the City is not responsible for the property value assessment imposed by King County at any time during the exemption period. - 19. In the event that any term or clause of this Contract conflicts with applicable law, such conflict shall not affect other terms of this Contract which can be given effect without the, conflicting term or clause, and to this end, the terms of this Contract are declared to be severable. IN WITNESS WHEREOF the parties hereto have executed this Contract as of the day and year first above written. [signatures to follow] MULTIFAMILY HOUSING LIMITED PROPERTY TAX EXEMPTION CONTRACT 4 Page 62 of 273 CITY OF FEDERAL WAY Jim Ferrell, Mayor Keith Niven, Director Community Development Department Steve Groom, Director Finance Department ATTEST: Stephanie Courtney, City Clerk APPROVED AS TO FORM: Ryan Call, City Attorney STATE OF WASHINGTON ) ss. COUNTY OF X MARKS THE SPOT LLC: By: Printed Name: Its: On this day personally appeared before me to me known to be the of X Marks the Spot LLC that executed the within and foregoing instrument, and acknowledged the said instrument to be the free and voluntary, act and deed of said limited liability company, for the uses and purposes therein mentioned, and on oath stated that he or she was authorized to execute said instrument. GIVEN under my hand and official seal this day of 20_ Notary's signature Notary's printed name Notary Public in and for the State of Washington. My commission expires 5 MULTIFAMILY HOUSING LIMITED PROPERTY TAX EXEMPTION CONTRACT Page 63 of 273 EXHIBIT A - LEGAL DESCRIPTION OF SITE MULTIFAMILY HOUSING LIMITED PROPERTY TAX EXEMPTION CONTRACT Page 64 of 273 EXHIBIT A Legal Description Trouve Apartments (King County Parcel # 912940 0040) Revised Lot 2, City of Federal Way Boundary Line Adjustment No. 21-104413-SU, recorded March 3, 2022 under Recording No. 20220303900007, in King County, Washington; Together with a 75% interest in Tract A, City of Federal Way Boundary Line Adjustment No. 21-104413-SU, recorded March 3, 2022 under Recording No. 20220303900007, in King County, Washington. Page 65 of 273 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. Page 66 of 273 COUNCIL MEETING DATE: December 5, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: T-MOBILE LLC SITE LEASE AGREEMENT — BPA / TWIN LAKES POLICY QUESTION: Should the City approve a site lease agreement with T-Mobile West LLC for use in its wireless communications services at SW 348"' St and the BPA trail? COMMITTEE: FEDRAC MEETING DATE: November 28, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: J. Ryan Call DEPT: Law Attachments: 1. Staff Report 2. Proposed Site Lease Agreement Options Considered: 1. Approve the proposed Site Lease Agreement and authorize the Mayor to execute. 2. Do not approve proposed Site Lease Agreement and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: �� II 711 DIRECTOR APPROVAL: (.Z2 3 -coiiiici] Initial/Date COMMITTEE RECOMMENDATION: I move to forward the proposed T-Mobile LLC Site Lease Agreement at SW 3481h St and the BPA trail to the December 5, 2023 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed T-Mobile LLC Site Lease Agreement at SW 3481h St and the BPA trail and authorize the Mayor to sign said agreement. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 4/2019 RESOLUTION # Page 67 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: November 28, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor I FROM: J. Ryan Call, City Attorney SUBJECT: T-Mobile West LLC Site Lease Agreement — BPA / Twin Lakes Financial Impacts: The revenue to the City for T-Mobile West LLC Site Lease Agreement — BPA / Twin Lakes will be $3,745.97 per month with an annual increase of 4% on January lst of each calendar year during the term and renewal terms of the lease. Background hifor:Nation: This item was previously presented to LUTC, but pulled from the Regular Council agenda when T-Mobile presented further proposed changes to the contract after its presentation to LUTC. Those proposed items were reviewed and rejected by city staff and the item is back at council committee with a recommendation from staff for approval. T-Mobile West LLC seeks to continue leasing property from the City through a site lease agreement for a portion of property located at BPA / Twin Lakes to allow for operation of certain equipment for use in connection with its wireless communication services. Exhibits A and B of the proposed site lease agreement indicate the exact location of the leased space. The proposed site lease agreement is for a five-year term that includes the option of three additional five-year terms. This agreement is substantially similar to other site lease agreements currently in effect for other companies. The City has had a site lease agreement in place with T-Mobile West LLC (formerly Voicestream PCS) for this location since 2003. Page 68 of 273 Rev. 7/18 SITE LEASE AGREEMENT This Site Lease Agreement ("Lease" or "Agreement") is made between the City of Federal Way, a Washington municipal corporation ("City"), and T-Mobile West LLC, a Delaware limited liability company, ("Tenant"). The City and Tenant are located and do business at the below addresses which shall be valid for any notice required under this Agreement: T-MOBILE WEST LLC: T-Mobile USA, Inc. 12920 SE 38th St. Bellevue, WA 98006 Attn: Lease Compliance/SE04753A Re: BPA / Twin Lakes Site 1-877-373-0093 (telephone) 1-813-353-6449 (facsimile) CITY OF FEDERAL WAY: Taryn Weatherford 33325 8th Ave. S. Federal Way, WA 98003-6325 (253) 835-2562 (telephone) TMM. weatherford(d), cityoffederalwa. City is the owner in fee simple of a parcel of land located in the City legally described on the attached Exhibit A (the "Premises"). Tenant desires to lease space on and air space above the Premises as described below for the installation and operation of certain equipment which includes requisite antennas, and connecting cables and appurtenances (collectively, "Equipment") for use in connection with its wireless telephone communications service ("Service"). In consideration of their mutual covenants, the parties agree as follows: 1. Leased Premises. City leases to Tenant and Tenant leases from City, on a non-exclusive basis, a portion of the Premises, together with necessary space and rights for access and utilities, as described and depicted in attached Exhibit B. Tenant may locate its Equipment on the Premises in the manner as described specifically in the attached Exhibit B. Tenant may not add Equipment in addition to that shown on Exhibit B other than as may be approved in writing by the City, which approval may be withheld in the City's sole and absolute discretion. 2. Term. This Lease shall be five (5) years and shall commence on (the "Commencement Date") and shall end at 12:00 a.m. (midnight) on the fifth (5th) anniversary of the Commencement Date. This Lease will automatically renew for three (3) additional five (5) year terms (each five (5) year term shall be defined as an "Extension Term"), upon the same terms and conditions unless Tenant notifies Landlord in writing of Tenant's intention not to renew this Agreement at least six (6) months prior to the expiration of the Initial Term or then -existing Extension Term. The City may refuse to renew (i) in the event of breach of the Lease during the preceding term, or (ii) any other reason determined by the City in its reasonable discretion. Any such refusal shall be in writing and shall be sent to Tenant at least sixty (60) days prior to expiration of the then current five (5) year term. Page 69 of 273 3. Rent. a. Starting on the Commencement Date and on the first day of each month thereafter, Tenant shall pay to City as rent $3745.97, Three Thousand Seven Hundred Forty -Five and 97/100 Dollars ("Rent") per month. As this site is currently in holdover, Tenant shall make all payments necessary to bring Rent payments current within thirty (30) days of executing this Lease. Any rent previously paid from and after the Commencement Date shall be offset against the new Rent. Rent for any fractional month at the beginning or at the end of the Term or Renewal Term, if any, shall be prorated. Rent shall be payable to the City at 33325 8th Ave S, Federal Way, Washington 98003; Attention: Finance Department. Tenant shall pay the City a late payment charge equal to five percent (5%) of the amount due for any payment not paid when due. Any amounts not paid when due shall also bear interest until paid at the lesser of the rate of two percent (2%) per month or the highest rate permitted by law. b. The Rent shall be increased by four percent (4%) per year throughout the Term of this Lease and Renewal Terms (if any). Each 4% increase shall become effective January 1st of each calendar year. C. Tenant previously paid the City one month's rent as a security deposit in the amount of Nine Hundred Seventy -Five and 00/100 Dollars ($975.00). Within thirty (30) days of executing this Lease, Tenant shall submit to the City a supplement to the Security Deposit for this site in the amount of Two Thousand Seven Hundred Seventy and 97/100 Dollars ($2,770.97) to raise the deposit to the standard amount of one month's rent. The Security Deposit shall be refunded at the termination of this Lease if Tenant is not in default of the Lease. In the event Tenant fails to pay Rent or other charges when due, cure periods considered, the City shall deduct such amount from the Security Deposit, and Tenant agrees to immediately refund to the City any such deduction from the Security Deposit. The Security Deposit shall be held by the City without liability for interest. 4. Permitted Use of Premises. a. Tenant shall use that portion of the Premises leased herein for the installation, operation, and maintenance of its Equipment to provide Service. The Equipment and Premises may not be used for cable television services. Upon installation of Equipment, Tenant shall replace all lamps within City -owned light fixtures, if any have been removed or broken by Tenant's installation of Equipment. b. Tenant shall, at its expense, comply with all applicable present and future federal, state, and local laws, ordinances, rules and regulations (including laws and ordinances relating to zoning, aesthetics, landscaping, fencing, permits, removal and abandonment, screening, health, radio frequency emissions, other radiation and safety) in connection with the provision of Service and the use, operation, maintenance, construction and/or installation of Equipment on the Premises. Tenant shall obtain all required governmental approvals, authorizations, licenses and permits at Tenant's expense. City agrees to reasonably cooperate with Tenant in obtaining, at Tenant's expense, including reimbursement of City's reasonable attorney, administrative and other related fees, any licenses and permits required by Tenant's use of the Premises. Said cooperation shall in no way infer any special consideration or deviation from the land use and building Page 70 of 273 construction permit approval process of the City that is applicable to the intended use of the Premises by Tenant. C. Tenant shall remove the Equipment from the Premises upon termination of the Lease. Upon removal of the Equipment, Tenant shall restore the Premises to its original condition, excepting normal wear and tear, and to the reasonable satisfaction of the City. All costs and expenses for the removal and restoration to be performed by Tenant shall be borne by Tenant. If however, Tenant requests permission not to remove all or a portion of the improvements, and City consents to such non -removal, title to the affected improvements shall thereupon transfer to City and the same thereafter shall be the sole and entire property of City, and Tenant shall be relieved of its duty to otherwise remove same. d. The City reserves the right to use the property for such purposes as it shall desire including, but not limited to, constructing or installing structures and facilities on the property, or developing, improving, repairing or altering the property. In furtherance of such rights, the Tenant will, upon the City's demand and at the Tenant's sole cost and expense, remove, repair, or relocate, the Equipment pursuant to the City's request and within the reasonable time period prescribed by the City. However, such removal shall not be required to accommodate another carrier. 5. Relocation. In the event City desires to redevelop, modify, remodel or in any way alter the Property and/or any improvements located thereon ("Redevelopment"), City shall in good faith use its best efforts to fully accommodate Tenant's continuing use of the Premises. Should any proposed Redevelopment necessitate the relocation of the Tenant's Equipment, Tenant and City shall use best efforts to find a mutually acceptable alternate location for the Tenant's Equipment. Tenant shall relocate or make the necessary alterations, at Tenant's sole cost, expense and risk; provided, however, that City has provided Tenant with no less than ninety (90) days prior written notice of City's proposed Redevelopment. In the event that Tenant and City cannot agree on an alternate location for Tenant's Equipment on the Property using best efforts, either party may terminate this Lease, the effective termination date being ninety (90) days after Tenant's receipt of City's notice of the proposed Redevelopment. If the parties agree on an acceptable alternate location for Tenant's Equipment, Tenant and City agree to use their best efforts to amend this Lease to document the new, alternate Equipment location, and from and after the date Tenant begins installation of its Equipment at such new location, such new location shall be deemed the Premises (or part thereof, as applicable) herein. 6. Restoration. In the event that Tenant causes damage of any kind during the course of installing, operating or maintaining the Equipment, including damage to the premises caused by cutting, boring, jack hammering, excavation or other work, and including latent damage not immediately apparent at the time of the work, Tenant shall repair the damage and/or restore the right-of-way at its sole cost and expense, without delay or interruption and within the reasonable time period prescribed by the City. Restoration of the premises shall be to a condition, which is equivalent to or better than the condition of the premises prior to commencing the installation, operation or maintenance of the Equipment and to a condition satisfactory to the City. Restoration of the right-of-way surface shall either include six inches (6") of crushed surfacing top course and three inches (3 ") of asphalt, class "AB", or be replaced to the original condition, at the City's sole Page 71 of 273 discretion. Whenever part of a square or slab or existing concrete sidewalk or driveway is cut or damaged, the entire square or slab shall be removed and replaced. All materials and compacting shall be in accordance with the "Standards and Specifications for Road, Bridge, and Municipal Construction," as amended. 7. Improvements. Tenant may update or replace the Equipment from time to time without further approvals provided that the replacement facilities are not greater in number or size or different in type, shape, color, or height than the existing facilities and that any change in their location on the Premises is approved in writing by City. Subject to the foregoing, Tenant may change the Equipment configuration specified in attached Exhibit B with the prior written approval of City. Tenant shall submit to City a written request for any such change and any supplemental materials as may be requested, for City's evaluation and approval. City shall have sixty (60) days after receipt of all requested materials in which to respond to such request and unless City so notifies Tenant to the contrary such approval shall be deemed granted. Except as may be required by FAA or FCC requirements, no lights or signs may be installed on the Premises or as part of the Equipment. In connection therewith, Tenant has the right to do all work necessary to prepare and maintain the Premises for Tenant's business operations and to install transmission lines connecting the antennas to the transmitters and receivers, after reasonable notice to the City. All of Tenant's construction and installation work shall be performed at Tenant's sole cost and expense and in a good and workmanlike manner, in the reasonable determination of the City. Tenant shall also submit a construction schedule to the City for the City's approval, which approval shall not be unreasonably delayed or withheld. 8. Premises Access. Tenant shall have reasonable access to the Premises 24-hours-a-day, 7-days-a-week. City retains and reserves the right to access the Premises at all times, but any access to Tenant's Equipment will be with Tenant accompaniment. 9. Utilities. Tenant shall, at its expense, separately meter charges for the consumption of electricity and other utilities associated with its use of the Premises and shall timely pay all costs associated therewith. 10. Maintenance. Tenant shall, at its own expense, maintain the Premises and Equipment on or attached to the Premises in a safe condition, in good repair and in a manner suitable to City. Additionally, Tenant shall keep the Premises free of debris, graffiti and anything of a dangerous, noxious or offensive nature or which would create a hazard or undue vibration, heat, noise or any interference with City services. Tenant shall have sole responsibility for the maintenance, repair, and security of its Equipment and leasehold improvements, and shall keep the same in good repair and condition during the Lease term. 11. Compliance with Laws. Tenant's use of the Premises is subject to its obtaining all certificates, permits, zoning, and other approvals that may be required by any federal, state or local authority. Tenant shall erect, maintain and operate its Equipment in accordance with applicable site standards, statutes, ordinances, rules and regulations now or hereinafter in effect as may be issued by the Federal Communications Commission, the City, or any other federal, state or other governing bodies. Tenant specifically waives any right to claim that any aspect of this Lease is contrary to any provision of any local, state or federal law (including the Telecommunications Act Page 72 of 273 of 1996) in effect as of the date of this Agreement. In addition, Tenant specifically acknowledges that all or a portion of the premises is right-of-way subject to City's regulatory authority. Nothing herein shall be deemed to limit, impair or affect City's authority to franchise or otherwise permit usage of rights -of -way pursuant to its regulatory authority. 12. Lease Subject to Future Ordinances. Tenant acknowledges that the City may develop rules, regulations, ordinances and specifications for the use of the right-of-way and City property which shall govern Tenant's Equipment and activities hereunder as if they were in effect at the time this Lease was executed by the City and Tenant covenants and agrees to be bound by same. 13. Interference. Tenant shall not use the Premises in any way, which interferes with the use of the Premises by City, lessees, licensees, or other entities authorized by the City with rights to the Premises prior in time to Tenant's and in compliance with the requirements of FWRC 19.255.060 as it now exists or is hereafter amended. City shall have the right pursuant to FWRC 19.255.060 to grant rights for co -location of other telecommunications facilities on the Premises but agrees such grant of rights will prohibit others from interfering with the then current equipment of Tenant. In addition, with regard to lessees or licensees whose operations commence after installation of the Equipment hereunder, Tenant shall not make any change in its operations that causes or is intended to cause material interference with such lessees or licensees. All operations by Tenant shall be in compliance with all FCC requirements. 14. Termination. a. Except as otherwise provided herein, this Lease may be terminated, without penalty to City or further liability of City, as follows: i. Upon thirty (30) days written notice by either party for failure to cure a default or breach, including non-payment of amounts due under this Lease, within that thirty (30) day period; or such longer period as may be required to diligently complete a cure commenced within the thirty (30) day period; ii. Upon ninety (90) days written notice by Tenant that the Premises are or become unusable under Tenant's design or engineering specifications for its Equipment or the communications system to which the Equipment belongs; iii. Upon thirty (30) days written notice by City if Tenant abandons, vacates or ceases using the Premises or Equipment; or if Tenant becomes the subject of a bankruptcy proceeding and the bankruptcy proceeding is not vacated within 120 days; iv. Upon thirty (30) days' notice written notice by City, for any reason as determined by the City in its reasonable discretion, including reasons involving public health, safety or welfare; Page 73 of 273 v. Upon 10 days' written notice by City, in the event of an emergency, as determined by the City in its reasonable discretion; vi. Upon thirty (30) days written notice by City if Tenant fails to comply with all applicable federal, state, and local laws, including, without limitation, all governmental codes, ordinances, resolutions, standards and polices as now existing or hereafter adopted or amended, including, without limitation, all requirements of the FCC and the Federal Aviation Administration (FAA). vii. Upon thirty (30) days written notice by Tenant of a court decision described in Section 25(g) of this Lease below, and Tenant elects to terminate this Lease as a consequence of such court decision. If Tenant elects to terminate pursuant to this subsection, Tenant agrees that neither it, its successors, heirs or assigns will seek to enter into another Site Lease Agreement with the City of Federal Way for the Premises for a period of three (3) years from the date termination is effective, and Tenant waives any claim against the City arising out of any refusal to enter into a new lease should Tenant terminate under this subsection. viii. For any other reason set forth in this Agreement. b. In the event of any termination under this Section, Tenant shall pay City all monies due as Rent up to the time of termination and/or penalties, including attorney and collection fees and any other damages incurred by City as a result of such termination. In addition, Tenant shall, at its sole expense, return the Premises to the same condition as prior to this Lease (normal wear and tear excepted), and shall remove all Equipment. C. No re-entry and taking of possession of the Premises by City shall be construed as an election on City's part to terminate this Lease, regardless of the extent of renovations and alterations by City, unless a written notice of such intention is given to Tenant by City. Notwithstanding any reletting without termination, City may at any time thereafter elect to terminate this Lease for such previous breach. 15. Indemnity and Insurance. a. Disclaimer of Liability: City shall not, at any time, be liable for injury or damage occurring to any person or property from any cause whatsoever arising out of Tenant's construction, installation, maintenance, repair, use, operation, condition or dismantling of the Premises or Tenant's Equipment and Tenant expressly assumes all such risk. b. Indemnification and Hold Harmless: Tenant shall, at its sole cost and expense, indemnify and hold harmless City and its officers, boards, commissions, employees, agents, attorneys, and contractors from and against any and all liability, damages, and claims, (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be asserted by reason of any willful act or omission of Tenant, its employees, agents, or contractors or which may be in any way connected with the construction, installation, operation, maintenance, repair, use, condition or dismantling of the Premises or Page 74 of 273 Tenant's Equipment except for claims arising from the sole negligence or willful act of City and its officers, boards, commissions, employees, agents, attorneys, and contractors. C. Insurance: During the term of this Lease, Tenant shall maintain in full force and effect and at its sole cost and expense, and including, with the exception of workers compensation insurance, the City, its officers, boards, commissions, employees and agents as additional insureds, the following types and limits of insurance: ii. Commercial general liability insurance with minimum limits of Two Million Dollars ($2,000,000) per occurrence and Five Million Dollars ($5,000,000) in the annual aggregate. Tenant may satisfy the liability requirements herein through the combination of any primary and/or excess liability policy. ii. Commercial automobile liability insurance with combined single minimum limits of Two Million Dollars ($2,000,000) per occurrence and Five Million Dollars ($5,000,000) in the annual aggregate. iii. Worker's compensation insurance and such other insurance as may be required by law. d. Evidence of Insurance: Certificates of insurance for each insurance policy required by this Lease, shall be filed and maintained with City prior to commencement of the term of this Lease and thereafter. e. Cancellation of Policies of Insurance: All insurance policies maintained pursuant to this Lease shall contain the following or substantially similar endorsement: "At least thirty 30 days prior written notice shall be given to City by the insurer of any cancellation, with the exception of 10 days for non-payment of premium, such notice to be given by registered mail." f. Deductibles: All insurance policies may be written with commercially reasonable deductibles. g. License: All insurance policies shall be with insurers authorized to do business in the State of Washington and with a rating of A -IV unless waived by the City. h. Defense of City: In the event any action or proceeding shall be brought against the City resulting from Tenant's operations hereunder, Tenant shall, at Tenant's sole cost and expense, resist and defend the same provided, however, that Tenant shall not admit liability in any such matter on behalf of the City without the written consent of City. Nothing herein shall be deemed to prevent City from cooperating with Tenant and participating in the defense of any litigation with City's own counsel. Tenant shall pay all expenses incurred by City in response to any such actions, suits or proceedings. These expenses shall include all out-of-pocket expenses such as attorney fees and shall also include the reasonable value Page 75 of 273 of any services rendered by the City's attorney, and the actual expenses of City's agents, employees, consultants and expert witnesses, and disbursements and liabilities assumed by City in connection with such suits, actions or proceedings. 16. Holding Over. Any holding over after the expiration of the term hereof, with the consent of the City, shall be construed to be a tenancy from month to month and shall otherwise be on the terms, covenants and conditions herein specified. 17. Acceptance of Premises. Tenant accepts the Premises in the condition existing as of the Commencement Date. City makes no representation or warranty with respect to the condition of the Premises and City shall not be liable for any latent or patent defect in the Premises. 18. Subleasing or Assigm-nent. Tenant may not assign this Lease or sublet the Premises or Equipment, in whole or in part, without the prior written consent of City, which may not be unreasonably withheld, provided, however Tenant may assign without City's prior written consent, to a parent, to any party controlled by, or under common control with Tenant or to any party which acquires 51 % or more of the stock or assets of Tenant. City may inquire into the qualifications and financial stability of a potential assignee or sublessee and reasonably request any information related to such inquiry and may also condition such approval upon the financial, legal and technical expertise of a proposed assignee or sublessee and upon the resolution of any compliance obligation under the Lease. If the City has not responded to a request to assign or sublet with a decision within forty-five (45) days, City approval shall be deemed given. Tenant may, however, upon notice to City and without City approval, mortgage or grant a security interest in this Lease and the Equipment. 19. Successors and Assigns. Subject to Section 18, this Lease shall be binding upon and inure to the benefit of the parties, and their respective permitted successors and assigns. 20. Non -Waiver. Failure of City to insist on strict performance of any of the conditions, covenants, terms or provisions of this Lease or to exercise any of its rights hereunder shall not waive such rights, but City shall have the right to specifically enforce such rights at any time and take such action as might be lawful or authorized, either in law or equity. Damages are not an adequate remedy for breach. The receipt of any sum paid by Tenant to City after a breach of this Lease shall not be deemed a waiver of such breach unless expressly set forth in writing by the City. 21. Taxes. Tenant shall pay all personal property taxes (or payments in lieu of taxes) and assessments for the Premises, if any, which become due and payable during the term of this Lease attributable to the Equipment or Tenant's use of the Premises. 22. Quiet Enjoyment, Title and Authority. Tenant acknowledges that its rights are further subject to Tenant's existing easement(s) with the Bonneville Power Authority ("BPA"). In the event such easements expire or terminate, so will Tenant's rights under this Lease without any liability on the part of the City. City represents to Tenant, subject to BPA's interest in the Premises, that: a. City has authority to execute this Lease; Page 76 of 273 b. City has title to the Premises free and clear of any encumbrances, liens or mortgages, except those encumbrances, liens and mortgages and matters of record, and these and any other matters disclosed and/or otherwise apparent to Tenant; C. There is legal ingress and egress to the Premises from a right-of-way; and d. Execution and performance of this Lease will not violate any laws or agreements binding on City; e. City covenants and agrees with Tenant that upon Tenant paying the Rent and observing and performing all the terms, covenants and conditions on Tenant's part to be observed and performed, Tenant may peacefully and quietly enjoy the Premises. 23. Condemnation. In the event the Premises are taken in whole or in part by any entity by eminent domain, this Lease shall terminate as of the date title to the Premises vests in the condemning authority. Tenant shall not be entitled to any portion of the award paid for condemnation of the Premises and the City shall receive the full amount of such award. Tenant hereby expressly waives any right or claim to any portion thereof. However, Tenant shall have the right to claim and recover from the condemning authority, other than the City, such other compensation as may be separately awarded or recoverable by Tenant. If this lease terminates due to condemnation, Tenant shall promptly remove all of its Equipment from the Premises. 24. Alteration, Damage or Destruction. If the Premises or any portion thereof is altered, destroyed or damaged so as to materially hinder effective use of the Equipment through no fault or negligence of Tenant, Tenant may elect to terminate this Lease upon thirty (30) days written notice to City. In such event, Tenant shall promptly remove the Equipment from the Premises and repair any damage Tenant may have caused by such removal and any damage caused by the presence of the Equipment on the Premises. This Lease (and Tenant's obligation to pay rent) shall terminate upon Tenant's fulfillment of the obligations set forth in the preceding sentence and its other obligations hereunder, at which termination Tenant shall be entitled to the reimbursement of any Rent prepaid by Tenant. City shall have no obligation to repair any damage to any portion of the Premises. 25. Miscellaneous. a. City and Tenant respectively represent that their signatory is duly authorized and has full right, power, and authority to execute this Lease. b. With the exception of applicable and future laws, ordinances, rules, and regulations this Lease constitutes the entire agreement and understanding of the parties and supersedes all offers, negotiations, and other agreements of any kind. Except as previously set forth, there are no representations or understandings of any kind not set forth herein. Any modification of or amendment to this Lease must be in writing and executed by both parties. C. This Lease shall be construed in accordance with the laws of the State of Page 77 of 273 Washington. d. Section captions and headings are intended solely to facilitate the reading thereof. Such captions and headings shall not affect the meaning or interpretation of the text herein. e. If the methods of taxation in effect at the Commencement Date of the Lease are altered so that in lieu of or as a substitute for or in addition to any portion of the property taxes and special assessments, if any, now imposed on Equipment, there is imposed a tax upon or against the rentals payable by Tenant to City, Tenant shall also pay those amounts. f. Tenant shall be responsible for obtaining all necessary approvals, authorizations and agreements from any party or entity and it is acknowledged and agreed that the City is making no representation, warranty or covenant whether any of the foregoing approvals, authorizations or agreements are required or have been obtained by Tenant from any person or entity. g. If any term of this Lease is found to be void or invalid, such invalidity shall not affect the remaining terms of this Lease, which shall continue in full force and effect. In the event that a court of competent jurisdiction determines void or invalid any term of any other Lease, where such term is substantially equivalent to a term of this Lease, the City may, at its sole option and within 30 days of notice thereof by Tenant: (i) determine that such judicial determination shall not affect the terms of this Lease, which shall continue in full force and effect; (ii) determine that a term of this Lease is invalid, but severable, and that such invalidity shall not affect the remaining terms of this Lease, which shall continue in full force and effect; or (iii) terminate this Lease pursuant to Section 14. vii above. h. This Agreement may be enforced at both law and equity. Damages are not an adequate remedy for breach. i. All actions heretofore taken or authorized by the parties to this Lease with respect to the Equipment and Premises that are the subject of this Lease are ratified, approved, and confirmed in all aspects. 26. Legislative Changes. In the event that any federal, state or local governmental entity adopts a law, ordinance, or regulation, or amends existing laws, ordinances, or regulations, and the new or amended law, ordinance, or regulation would limit, impair, or affect any of the parties' rights or obligations under this Agreement, Tenant agrees that (except for changes authorized under Section 12 above) the provisions of this Lease contract shall remain lawful and binding and enforceable on the parties, and Tenant waives any rights to claim otherwise. DATED the effective date set forth above. [signatures to follow] Page 78 of 273 ATTEST: Stephanie Courtney, CMC, City Clerk CITY OF FEDERAL WAY: Jim Ferrell, Mayor 33325 8th Ave South Federal Way, WA 98003 APPROVED AS TO FORM: City Attorney, J. Ryan Call TENANT: T-Mobile West LLC, a Delaware limited liability company By: Name: Title: Date: T-Mobile West LLC STATE OF ) ss. COUNTY OF ) I certify that I know or have satisfactory evidence that is the person who appeared before me, and said person acknowledged that he signed this instrument, on oath stated that he was authorized to execute the instrument and acknowledged it as the of T-Mobile West LLC, a Delaware limited liability company, to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument. GIVEN my hand and official seal this day of Notary's signature Notary's printed name Notary Public in and for the State of My commission expires 2023. Page 79 of 273 EXHIBIT A LEGAL DESCRIPTION OF PREMISES The property is legally described as follows: TRACTS A AND B, MEADOWPARK DIVISION 1, ACCORDING TO THE PLAT THEREOF RECORDED IN VOLUME 145 OF PLATS, PAGES 98-101, INCLUSIVE, IN KING COUNTY, WA TAX PARCEL: 542242-0900 Page 80 of 273 EXHIBIT B SITE LOCATION WITHIN THE PREMISES, SITE PLAN, AND EQUIPMENT Page 81 of 273 LEGAL DESCRIPTION: MEADOW PARK DIV NO. 01 VICINITY MAP 1Ih PI SW 3470 R SW 348th St SITE LOCATION NonSW 349th St t—q-sa"arecn".on SW 349th PI S SW 3491h PI g SW 3501h St SW 35Dth St SW 350th ST 1L1 SW 351 st St ' Y DRIVING DIRECTIONS: rr ZONING JURISDICTION: CITY OF FEDERAL WAY CITE In. CITE NIAMF- SE04753A TWIN LAKES - BPA PROJECT TYPE: SITE LOCATION ANCHOR+L600 1425 SW 349TH STREET FEDERAL WAY, WA 98023 UTILITY COMPANIES: POWER: BACKHAUL/AAV: COMPANY: PUGET SOUND ENERGY COMPANY: CONTACT: CONTACT: PHONE: PHONE: EMAIL: EMAIL: FROM LOCAL T-MOBILE OFFICE (19807 NORTH CREEK PKWY N, BOTHELL, WA 98011) LOCATION MAP 1. MERGE ONTO 1-405S VIA THE RAMP ON THE LEFT TOWARD RENTON 8. TURN RIGHT ONTO SW 346TH ST 2. 1-405 S BECOMES WA-518W 9. TURN LEFT ONTO 10TH PL SW 3. MERGE ONTO 1-5 S TOWARD PORTLAND 10. TURN RIGHT ONTO SW 347TH ST 4. TAKE EXIT 142B TOWARD WA-161 S/PUYALLUP 11. TURN LEFT ONTO 12TH AVE SW 5. MERGE ONTO S 348TH ST 12. TURN RIGHT ONTO SW 349TH ST 6. S 348TH ST BECOMES SW CAMPUS DR 13. TURN LEFT ONTO BPA GRAVEL ACCESS ROAD 7. TURN LEFT ONTO 6TH AVE SW DESTINATION WILL BE ON THE RIGHT REVIEWERS SHALL CLEARLY PLACE INITIALS ADJACENT TO EACH REDLINE NOTE AS DRAWINGS ARE BEING REVIEWED APPROVED BY: DATE: SIGNATURE: APPROVED BY: DATE: SIGNATURE: PROJECT MANAGER: RF ENGINEER: SITE ACQUISTION: OPERATIONS MANAGER: ZONING: DEVELOPMENT MANAGER: CONSTRUCTION MANAGER: REGULATORY: CONSTRUCTION MANAGER: I&. Know what's BELOW. COII before you dig. www.call8ll.com FSA: TAEC nRA1A/I1\I(, INInFX- SH # SHEET DESCRIPTION T-1 TITLE SHEET T-2 NOTES & LEGEND A-1 SITE PLAN A-2 ENLARGED SITE PLAN A-3 ANTENNA PLAN A-3.1 EQUIPMENT PLAN A-4 ELEVATIONS A-5 ELEVATIONS A-6 DETAILS A-7 DETAILS A-8 DETAILS A-9 ANTENNA MOUNTING SPECIFICATIONS A-10 HELIAX FIBER FEED PENDANT CONNECT E-1 ELECTRICAL NOTES E-2 ELECTRICAL PLAN, PANEL SCHEDULE, & DIAGRAMS E-3 ELECTRICAL DIAGRAMS G-1 GROUNDING PLANS G-2 GROUNDING DETAILS RF-1 RF DETAILS RF-2 RF DIAGRAM PROJECT CONTACT LIST: PROJECT DESCRIPTION: T-MOBILE PROPOSES (PER RFDS V5,03-17-22) TO MODIFY AN APPLICANT: PROPERTY OWNER: EXISTING UNMANNED TELECOMMUNICATIONS FACILITY WITH: T-MOBILE USA, INC. CITY OF FEDERAL WAY THE REMOVAL OF: . (2) (E) FSME 19807 NORTH CREEK PKWY N 33325 8TH AVE SOUTH, . (6) (E) SBNHH-1 D65B-SR • (2) (E) FBBC BOTHELL, WA 98011 FEDERAL WAY, WA 98003 ANTENNAS (2 PER . (3) (E) FRIE PHONE: 425-641-1140 (253) 835-7000 SECTOR ON POSH AND (1) (E) FXFB POS.2) (2) (E) FXFC TOWER OWNER: RFENGINEER • (8) (E) 1 5/8 COAX (1) (E) ERICSSON MINI BONNEVILLE POWER ADMINISTRATION T-MOBILE USA, INC. CABLES LINK 7500 NE 41ST ST., STE. 130 CONTACT: LARRY WEST • (6) (E) DB1921-DD-A . (1) (E) 213 PURCELL VANCOUVER, WA 98662 EMAIL: LARRY.WEST16@T-MOBILE.COM (E15S09P45) TMA'S SUPPORT CONTACT: JONATHAN TOOBIAN (6) (E) TMAT1 921 B78-21 A . (8) (E) BATTERIES PHONE: (360) 619-6904 (E15Z01 P33) TMA'S • (1) (E) RECTIFIER SHELF PROJECT A&E: SITE ACQUISITION & • (3) (E) ECC1920-VPUB . (1) (E) CSR 7705 SAR A DIPLEXERS • (E) BREAKERS COMPANY: TAEC PERMITTING: (3) (E) CBC61921X-DS-2X . (3) (E) FRLB CONTACT: JOEL HARTMAN, PE TRIPLEXERS . (E) CONDUITS AND PHONE: (801) 463-1020x2107 COMPANY: TAEC (2) (E) MICROWAVE FLUSH CUT/SEAL ALL EMAIL: joel.hartman@taec.net CONTACT: MEAGAN DOCKTER DISHES REMAINING CONDUITS PHONE: (206) 218-7101 . (2) (E) ULTRASITE EMAIL: meagan.dockter@taec.net OUTDOOR CABINET CONSTRUCTION MANAGER: . (1) (E) ESMB THE RELOCATION OF: COMPANY: TAEC . (E) GPS TO (N) ICEBRIDGE POST CONTACT: TAYLOR FELIX . (1) (E) GPS TO (N) ICEBRIDGE POST CLOSEST TO HPL3 PHONE: (925) 809-2889 EMAIL: taylor.felix@taec.net THE ADDITION OF: • (N) BREAKERS . (3) (N) 150' HCS 2.0 TRUNK WITH. (1) (N) PURCELL LB3 BATTERY HCS 2.0 JBOX (ONE FOR EACH CABINET PROJECT INFORMATION: SECTOR) • (4) (N) STRINGS OF BATTERIES . (3) (N) 15' HCS 2.0 JUMPER IN LB3 CODE INFORMATION: CABLE- 10AWG 2PRAIRSCALE . (3) (N) HCS 2.0 J BOX ON HOT • (3) (N) 15' HCS 2.0 JUMPER DIPPED GALVANIZED STRUT ZONING CLASSIFICATION: RS7.2 CABLE- 2X6AWG 2PR AHFIG • (1) (N) ICEBRIDGE NEAR TOWER BUILDING CODE: IBC 2018 (3) (N) 15' HCS 2.0 JUMPER . (N) STEP UP STRUT BEHIND CONSTRUCTION TYPE: IIB CABLE- 2X6AWG 4PR AEHC HPL3 OCCUPANCY: U,S-2 (3) (N) FFVV-65A-R2-V1 . (3) (N) ICEBRIDGE POST IN SOIL JURISDICTION: CITY OF FEDERAL WAY ANTENNAS (ONE PER SECTOR CLOSE TO FENCE TO LEAVE PROPOSED BUILDING USE: UNMANNED TELECOM: ON POSITION 1) ROOM FOR CONDUIT . (3) (N) AEHC ANTENNAS (ONE . (1) (N) TRENCHED CONDUIT SITE LOCATION (NAD83): PER SECTOR ON POSITION 1) BETWEEN CUBE AND HPL3 AHLOA WITH LATITUDE: 47" 17' 18.8"N (47.288556°N) POSITION 1 AN) TENNA (ONOS E PER- INTE ( (1) (N) LONGITUDE: 122° 21' 17.6"W (-122.354889°W) SECTOR) S O LC (2) (N) SM LC TO LC FIBER TOP OF STRUCTURE: 522.1' AMSL 133.0' AGL • (N) RADIOS BEHIND CABLES BASE OF STRUCTURE: 389.1' AMSL 0.0' AGL P ON 2 POSITION 2 ANTENNA (ONE PER- (3) (N) SHEILDED CAT 6 CABLES SECTOR) • (2) (N) 10 AWG THHN POWER PROJECT LEASE AREA: PARCEL NUMBER: . (1) (N) PURCELL HPL3 600A SSC CABLES (2) (N) ASIB IN HPL3 (1) (N) TRENCHED CONDUIT 150 SF 5422420900 • (1) (N) ASIL IN HPL3 BETWEEN (N) INTERSECT • (2) (N) ABIO IN HPL3 PANEL AND (N) HPL3 WITH 3/0 NEW IMPERVIOUS AREA: AREA OF PARCEL: . (3) (N) ABIA IN HPL3 POWER CABLE FOR HPL3 • (3) (N) ABIC IN HPL3 • (1) N) DIVING BOARD OVE LB3 O SF 2.39 ACRES • (2) (N) AMIA IN HPL3 CABINET WITH (1) (N) TECH • 1) VOLTAGE BOOSTER IN GHT AND GFCI TIMER GENERAL INFORMATION: HPL3 (I . (N) GRAVEL AND WEED PARKING REQUIREMENTS ARE UNCHANGED • (1) (N) EXTRA BOOSTER ABATMENT WHERE DIGGING TRAFFIC IS UNAFFECTED AMPLIFIER TAKES PLACE SIGNAGE IS PROPOSED (1) (N) RECTIFIER SHELF (N) MGB BEHIND HPL3 • (1) (N) CSR IXRE V2 (GEN2) IN (1) (N) TECH LIGHT NEAR (N) HPL3 COVP UNDERNEATH (N) ICEBRIDGE Page 82 of 273 PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: Technology 4tAssoclates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVINUN�: DESCRIPTION DATE BY REV ANCHOR+1-600 FOR 90%CD 11/05/2020 RKS A ANCHOR+L600100%CD 1111WO20 MGM 0 REVISED ANTENNA LOADING O6I04Y2021 MGM 1 NEW RFDS V.5 3117/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: TITLE SHEET SHEET NUMBER: T-1 GENERALNOTES 1. THIS FACILITY IS EXEMPT FROM HANDICAP REQUIREMENTS PER 2018 INTERNATIONAL BUILDING CODE SECTION 1103.2.9. THIS FACILITY IS NON -OCCUPIABLE SPACE AND ENTERED ONLY BY SERVICE PERSONNEL. THIS SPACE IS NOT FOR HUMAN OCCUPANCY. 2. THE CONTRACTOR SHALL VERIFY ALL EXISTING CONDITIONS AND DIMENSIONS PRIOR TO SUBMITTING HIS BID. ANY DISCREPANCIES, CONFLICTS OR OMISSIONS SHALL BE REPORTED TO THE ENGINEER PRIOR TO SUBMITTING BIDS, AND PROCEEDING WITH ANY WORK. 3. THE CONTRACTOR SHALL NOTIFY ENGINEER OF ANY ERRORS, OMISSIONS, OR DISCREPANCIES AS THEY MAYBE DISCOVERED IN THE PLANS, SPECIFICATIONS, & NOTES PRIOR TO STARTING CONSTRUCTION. INCLUDING BUT NOT LIMITED BY DEMOLITION. THE CONTRACTOR SHALL BE LANDLORD SIGNATURE RESPONSIBLE FOR CORRECTING ANY ERRORS, OMISSION, OR INCONSISTENCY AFTER THE START OF CONSTRUCTION WHICH HAS NOT BEEN BROUGHT TO THE ATTENTION OF THE ARCHITECT/ENGINEER AND SHALL INCUR ANY EXPENSES TO RECTIFY THE SITUATION. THE METHOD OF ABBREVIATION DEFINITION ABBREVIATION DEFINITION CORRECTION SHALL BE APPROVED BY THE ARCHITECT OR THE ENGINEER RESPONSIBLE OF THE PROJECT. BPATOWER#3/4 TRANSMISSION LINE 4. PRIOR TO STARTING CONSTRUCTION, THE CONTRACTOR HAS THE RESPONSIBILITY TO LOCATE ALL EXISTING UTILITIES, WHETHER OR NOT A.B. ANCHOR BOLT FAB. FABRICATION(OR) TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 SHOWN ON THE PLANS, AND TO PROTECT THEM FROM DAMAGE. THE CONTRACTOR OR SUBCONTRACTOR SHALL BEAR THE EXPENSE OF ABV. ABOVE F.F. FINISH FLOOR REPAIRING OR REPLACING ANY DAMAGE TO THE UTILITIES CAUSED DURING THE EXECUTION OF THE WORK. CONTACT USA DIG ALERT @ ACCA ANTENNA CABLE COVER ASSEMBLY F.G. FINISH GRADE 800-227-2600 ADD'L ADDITIONAL FIN. FINISH(ED) 5. PRIOR TO STARTING CONSTRUCTION, THE CONTRACTOR SHALL PROTECT ALL AREAS FROM DAMAGE WHICH MAY OCCUR DURING A.F.F. A.F.G. ABOVE FINISHED FLOOR ABOVE FINSHED GRADE FLR. FDN. FLOOR FOUNDATION CONSTRUCTION. ANY DAMAGE TO PROPOSED OR EXISTING SURFACES, STRUCTURES OR EQUIPMENT SHALL BE IMMEDIATELY REPAIRED OR ALUM. ALUMINUM F.O.C. FACE OF CONCRETE REPLACED TO THE SATISFACTION OF THE PROPERTY OWNER. THE CONTRACTOR SHALL BEAR THE EXPENSE OF REPAIRING OR REPLACING ALT. ALTERNATE F.O.M. FACE OF MASONRY ANY DAMAGED AREAS. ANT. ANTENNA F.O.S. ABBREVIATION DEFINITION FACE OF STUD 6. A COPY OF THE APPROVED PLANS SHALL BE KEPT IN A PLACE SPECIFIED BY THE GOVERNING AGENCY, AND BY LAW SHALL BE AVAILABLE FOR APPRX. APPROXIMATE(LY) F.O.W. FACE OF WALL INSPECTION AT ALL TIMES. IT IS THE CONTRACTOR'S RESPONSIBILITY TO ENSURE ALL CONSTRUCTION SETS REFLECT THE SAME ARCH. ARCHITECT(URAL) F.S. FINISH SURFACE INFORMATION AS THE APPROVED PLANS. THE CONTRACTOR SHALL ALSO MAINTAIN ONE SET OF PLANS AT THE SITE FOR THE PURPOSE OF AWG. AMER CAN WIRE GAUGE FT.(') FOOT(FEET) PWR. POWER (CABINET) DOCUMENTING ALL AS -BUILT CHANGES, REVISIONS, ADDENDA, OR CHANGE ORDERS. THE CONTRACTOR SHALL FORWARD THE BLDG. BUILDING FTG. FOOTING QTY. QUANTITY AS-BUILT/HIRED DRAWINGS TO THEARCHITECT ORTHE ENGINEER RESPONSIBLE OFTHE PROJECTAT THE CONCLUSION OF THE PROJECT. BLK. BLOCK G. GROWiH (CABINET) RAD.(R) RADIUS BLKG. BLOCKING GA. GAUGE REF. REFERENCE 7. THE CONTRACTOR SHALL BE RESPONSIBLE FOR THE COMPLETE SECURITY OF THE SITE WHILE THE WORK IS IN PROGRESS UNTIL THE JOB IS BM. BEAM GI. GALVANIZE(D) REINF. REINFORCEMENT(ING) COMPLETE. B.N. BOUNDARYNAILING G.F.I. GROUND FAULT CIRCUIT INTERRUPTER REQ'D. REQUIRED BTCW. BARE TINNED COPPER WIRE GLIB (GLU-LAM) GLUE LAMINATED BEAM RGS. RIGID GALVANIZED STEEL 8. THE CONTRACTOR IS RESPONSIBLE TO PROVIDE TEMPORARY POWER, WATER, AND TOILET FACILITIES AS REQUIRED BY THE PROPERTY B.O.F. BOTTOM OF FOOTING GPS GLOBAL POSITIONING SYSTEM RRU. RADIO REMOTE UNIT OWNER OR GOVERNING AGENCY. B/U BACK-UP CABINET GRIND. GROUND SCH. SCHEDULE CAB. CABINET HER. HEADER SHT. SHEET 9. ALL CONSTRUCTION THROUGH THE PROJECT SHALL CONFORM TO THE LATEST I.B.C. AND ALL OTHER GOVERNING CODES, INCLUDING THE CANT. CANTILEVER(ED) HGR. HANGER SIM. SIMILAR THE MOST RESTRICTIVE CODE SHALL GOVERN. C.I.P. CAST IN PLACE HT. HEIGHT SPEC. SPECIFICATION(S) CLG. CEILING ICGB. ISOLATED COPPER GROUND BUS SQ. SQUARE 10. THE CONTRACTOR AND SUBCONTRACTOR SHALL COMPLY WITH ALL LOCAL AND STATE REGULATIONS INCLUDING ALL OSHA REQUIREMENTS. CLR. CLEAR IN.(") INCH(ES) S.S. STAINLESS STEEL COL. COLUMN INT. INTERIOR STD. STANDARD 11. WHEN REQUIRED STORAGE OF MATERIALS OCCURS, THEY SHALL BE EVENLY DISTRIBUTED OVER THE FLOOR OR ROOF SO AS NOT TO CONC. CONCRETE LB.(#) POUND(S) STL. STEEL EXCEED THE DESIGNED LIVE LOADS FOR THE STRUCTURE. TEMPORARY SHORING OR BRACING SHALL BE PROVIDED WHERE THE STRUCTURE CONN. CONNECTION(OR) L.B. LAG BOLTS STRUC. STRUCTURAL OR SOIL HAS NOT ATTAINED THE DESIGN STRENGTH FOR THE CONDITIONS PRESENT. CONST. CONSTRUCTION L.F. LINEAR FEET (FOOT) TEMP. TEMPORARY CONT. CONTINUOUS L. LONG(ITUDINAL) THK. THICK(NESS) 12. THE CONTRACTOR SHALL SUPERVISE AND COORDINATE ALL WORK, USING HIS PROFESSIONAL KNOWLEDGE AND SKILLS. HE IS SOLELY d PENNY (NAILS) MAS. MASONRY TMA TOWER MOUNTED AMPLIFIER RESPONSIBLE FOR ALL CONSTRUCTION MEANS, METHODS, TECHNIQUES, PROCEDURES AND SEQUENCING AND COORDINATING ALL DBL. DOUBLE MAX. MAXIMUM T.N. TOE NAIL PORTIONS OF THE WORK UNDER THE PROJECT. DEPT. DEPARTMENT M.B. MACHINE BOLT T.O.A. TOP OF ANTENNA D.F. DOUGLAS FIR MECH. MECHANICAL T.O.C. TOP OF CURB 13. THE CONTRACTOR SHALL BE RESPONSIBLE TO OBTAIN AND PAY FOR ALL PERMITS, LICENSES AND INSPECTIONS WITH RESPECT TO THE DIA. DIAMETER MFR. MANUFACTURER T.O.F. TOP OF FOUNDATION WORK TO COMPLETE THE PROJECT. BUILDING PERMIT APPLICATIONS SHALL BE FILED BY THE OWNER OR AUTHORIZED AGENT. CONTRACTOR DI AG. DIAGONAL MIN. MINIMUM T.O.P. TOP OF PLATE (PARAPET) SHALL OBTAIN THE PERMIT AND MAKE FINAL PAYMENT OF SAID DOCUMENT. DIM. DIMENSION MISC. MISCELLANEOUS T.O.S. TOP OF STEEL 14. ALL DIMENSIONS TAKE PRECEDENCE OVER SCALE. DRAWINGS ARE NOT TO BE SCALED UNDER ANY CIRCUMSTANCES. DWG. DRAWING(S) MTL. METAL T.O.W. TOP OF WALL OWL. DOWELS) ((N NEW TYP. TYPICAL 15. THE CONTRACTOR SHALL PROVIDE ALL NECESSARY BLOCKING, BACKING, FRAMING, HANGERS OR SUPPORTS FOR INSTALLATION OF ITEMS EA. EACH NUMBER U.G. UNDERGROUND INDICATED ON THE DRAWINGS. EL. ELEC. ELEVATION ELECTRICAL N.T.S. O.C. NOT TO SCALE U.L. UNDERWRITERS LABORATORY ON CENTER U.N.O. UNLESS NOTED OTHERWISE 16. THE CONTRACTOR SHALL PROVIDE THE FIRE MARSHALL OR ILL APPROVED MATERIALS TO FIWSEAL PENETRATIONS THROUGH FIRE RATED ELEV. ELEVATOR OPNG. OPENING V.I.F. VERIFY IN FIELD ASSEMBLIES. EMT. ELECTRICAL METALLIC TUBING P/C PRECAST CONCRETE W WIDE(WIDTH) 17. PROPOSED CONSTRUCTION ADDED TO EXISTING CONSTRUCTION SHALL BE MATCHED IN FORM, TEXTURE, MATERIAL AND PAINT COLOR E.N. E EDGE NAIL ENGINEER PCS PLY. PERSONAL COMMUNICATION SERVICES W/ WITH PLYWOOD WWOOD EXCEPT AS NOTED IN THE PLANS. EQ.Q. EQUAL PPC POWER PROTECTION CABINET W.P.pWEATHERPROOF EXP. EXPANSION PRC PRIMARY RADIO CABINET WT. WEIGHT 18. THE CONTRACTOR IS TO PROVIDE PORTABLE FIRE EXTINGUISHERS HAVING A MINIMUM 2A:10-B:C RATING WITHIN 75FT. OF TRAVEL TO ALL EXST.(E) EXISTING P.S.F. POUNDS PER SQUARE FOOT ¢ CENTERLINE PORTIONS OF THE CONSTRUCTION AREA. EXT. EXTERIOR P.S.I. POUNDS PER SQUARE INCH IQ PLATE (2018 INTERNATIONAL BUILDING CODE 906.1.1 AND SECTION 906.3.1) P.T. PRESSURE TREATED 19. MATERIALS TESTING SHALL BE TO THE LATEST STANDARDS AVAILABLE AS REQUIRED BY THE LOCAL GOVERNING AGENCY RESPONSIBLE FOR ABBREVIATIONS APPROVING THE RESULTS. 20. ALL GENERAL NOTES AND STANDARD DETAILS ARE THE MINIMUM REQUIREMENTS TO BE USED IN CONDITIONS WHICH ARE NOT SPECIFICALLY SHOWN OTHERWISE. NEW ANTENNA OX GRID REFERENCE 1. NO SITE WORK CAN BEGIN UNTIL THE BPA REIMBURSABLE AGREEMENT IS SIGNED BY BOTH PARTIES AND THE REQUIRED 21, ALL DEBRIS AND REFUSE IS TO BE REMOVED FROM THE PROJECT. PREMISES SHALL BE LEFT IN A CLEAN BROOM FINISHED CONDITION AT ALL TIMES. FUNDING IS RECEIVED BY BPA. THE BPA ISSUED LAND USE AGREEMENT ALSO NEEDS TO BE ISSUED AND SIGNED BY BOTH 22. BUILDING INSPECTORS AND/OR OTHER BUILDING OFFICIALS ARE TO BE NOTIFIED PRIOR TO ANY GRADING AND CONSTRUCTION EFFORT AS EXISTING ANTENNA x-x DETAIL REFERENCE PARTIES. THE CONTRACTOR IS REQUIRED TO HAVE A COPY OF THE EXECUTED LAND USE AGREEMENT ON THE SITE AT ALL TIMES. MANDATED BY THE GOVERNING AGENCY. 2. NO SITE WORK CAN COMMENCE UNTIL BPA HAS ISSUED AND APPROVED A FINAL SET OF CONSTRUCTION DRAWINGS. THE CONTRACTOR IS REQUIRED TO HAVE A COPY OF THE "APPROVED FOR CONSTRUCTION" DRAWINGS ON SITE AT ALL TIMES. 23. ALL SYMBOLS AND ABBREVIATIONS ARE CONSIDERED CONSTRUCTION INDUSTRY STANDARDS. IF A CONTRACTOR HAS A QUESTION ® ROD GROUND x x-x ELEVATION REFERENCE REGARDING THEIR EXACT MEANING THE ARCHITECT OR THE ENGINEER RESPONSIBLE OF THE PROJECT SHALL BE NOTIFIED FOR 3. A DESIGNATED BPA REPRESENTATIVE MUST BE ON SITE AT TALL TIMES THAT WORK BEING DONE BY THE CONTRACTOR. THIS CLARIFICATIONS. REQUIREMENT CAN BE MODIFIED ONLY WITH THE APPROVAL OF THE BPA PROJECT MANAGER. 24. SITE CONTRACTOR TO CALL DIG ALERT (1-800-227-2600) TO LOCATE ANY AND ALL UNDERGROUND UTILITIES PRIOR TO ANY EXCAVATION. rr GROUND BUS BAR x x SECTION REFERENCE 4. THE LOCATION OF THE CONDUIT ON BPA FEE PROPERTY AND RESULTING FIBER MUST BE MARKED BY BPA-PROVIDED OMNI BALLS USING APPROVED BPA PROTOCOLS AND STANDARDS, FURTHER THE CONTRACTOR IS REQUIRED TO INSTALL MARKER 25. ALL FACILITIES TO BE INSTALLED ARE UNMANNED. NO (E) PARKING SPACES WILL BE USED OR REMOVED BY THIS PROJECT. • MECHANICAL GRND. CONN. GROUT OR PLASTER POSTS WITH PROPER DECALS AND CONTACT NUMBER. THE DESIGNATED BPA REPRESENTATIVE WITH PROVIDE THE OMNI BALLS AND WILL OVERSEE THE PLACEMENT OF THE OMNI BALLS AND PLACEMENT OF THE MARKER POSTS. PROPERTIES ON THE 26. PRIOR TO THE ISSUANCE OF ANY CONSTRUCTION PERMITS, THE APPLICANT SHALL INCORPORATE ANY CONSTRUCTION BEST MANAGEMENT NON-BPA FEE PROPERTY (RIGHT OF WAY) THE USE OF OMNI BALLS IS NOT A BPA REQUIREMENT-ALTHOUGHT BPA RECOMMENDS PRACTICES NECESSARY TO COMPLY WITH THE CITY'S MUNICIPAL CODES INTO THE CONSTRUCTION PLANS OR SPECIFICATIONS. O (E) BRICK THAT THEY BE PLACED OVER THE CONDUIT. 27. PRIOR TO THE ISSUANCE OF ANY CONSTRUCTION PERMITS, THE APPLICANT SHALL SUBMIT A WATER POLLUTION CONTROL PLAN WPCP). THE ■ CADWELD 5. SPECIAL CARE NEEDS TO BE TAKEN BY THE CONTRACTOR IN THE VICINITY OF THE TOWER SO THAT DAMAGE IS NOT DONE TO WPCP SHALL BE PREPARED IN ACCORDANCE WITH THE GUIDELINES IN APPENDIX E OF THE CITY'S STORM WATER STANDARDS. THE GROUNDING SYSTEMS THAT ARE LOCATED AROUND FENCING AND EQUIPMENT PADS OF THE EXISTING WIRELESS GROUND (E) MASONRY FACILITIES. FURTHER CARE MUST BETAKEN TO AVOID DAMAGE TO THE CATHODIC PROTECTION SYSTEM THAT EXTENDS 28. THIS PROJECT PROPOSES NO DEVELOPMENT IMPROVEMENTS OUTSIDE THE EXISTING BUILDING FOOTPRINT FOR THIS DISCRETIONARY 0 GROUND ACCESS WELL OUTWARD FROM EACH TOWER LEG. THE DESIGNATED BPA REPRESENTATIVE WILL PROVIDE GUIDANCE ON OVERSIGHT TO HELP REVIEW AND THEREFORE DOES NOT REQUIRE ANY PERMANENT STORM WATER BEST MANAGEMENT PRACTICES. ASSURE THESE UNDERGROUND SYSTEMS ARE NOT COMPROMISED. CONCRETE 29. THIS IS ROOFTOP INSTALLATION ON AN EXISTING FACILITY AND NO GROUND DISTURBANCE OR TRENCHING IS PROPOSED BY THIS PROJECT. �E BOX 6. NO TRACER WIRE OR ANY METALLIC OBJECTS ARE TO BE INSTALLED IN OR IN PROXIMITY TO THE INSTALLED CONDUITS ON BPA FEE PROPERTY OR WITHIN BPA RIGHTS-OF-WAY. 30. THIS PROJECT PROPOSES NO WORK WITHIN THE PUBLIC RIGHT-OF-WAY. F-WAY. 0 EARTH 7. ALL FIBER OPTIC IS TO BE DIELECTRIC- NO METALLIC COMPONENT WITHIN OR ADJAENT TO THE INSTALLED FIBER IS ALLOWED ON �T TELEPHONE BOX BPA FEE PROPERTY OR WITHIN BPA RIGHTS -OF -WAY. STORM WATER QUALITY NOTES CONSTRUCTION BMPS: GRAVEL 8. NO INSTALLATION OF THE FIBER OPTIC CABLE IS ALLOWED UNLESS THERE IS A DESIGNATED BPA REPRESENTATIVE ON SITE. THIS PROJECT SHALL COMPLY WITH ALL REQUIREMENTS OF THE STATE PERMIT. LIGHT POLE 9. IF ANY GROUNDS OR WIRE LEADS ARE DAMAGED WORK NEEDS TO STOP AND THE DESIGNATED BPA REPRESENTATIVE WILL ® PLYWOOD PROVED GUIDANCE. ANY DAMAGE TO THE #4/0 STRANDED COPPER GROUND RINGS NEEDS TO BE REPAIRED USING EXOTHERMIC NOTES 1-6 BELOW REPRESENT KEY MINIMUM REQUIREMENTS FOR CONSTRUCTION BMPS. WELDS -NOT MECHANICAL REPAIRS ARE ALLOWED. THE DESIGNATED BPA ON -SITE REPRESENTATIVE WILL PROVIDE GUIDANCE ON HOW REPAIRS ARE TO BE MADE. 1. SUFFICIENT BMPS MUST BE INSTALLED TO PREVENT SILT, MUD OR OTHER CONSTRUCTION DEBRIS FROM BEING TRACKED INTO THE ADJACENT STREET(S) OR STORM 0 END. MONUMENT SAND "AS-BUILTS" WATER CONVEYANCE SYSTEMS DUE TO CONSTRUCTION VEHICLES OR ANY OTHER CONSTRUCTION ACTIVITY. THE CONTRACTOR SHALL BE RESPONSIBLE FOR 10. A FINAL SET OF CD'S MUST BE PROVIDED TO BPA IF THERE AREA ANY CHANGES MADE FROM WHAT IS APPROVED CLEANING ANY SUCH DEBRIS THAT MAY BE IN THE STREET AT THE END OF EACH WORK DAY OR AFTER A STORM EVENT THAT CAUSES A BREECH IN THE INSTALLED ON THE COS. CONSTRUCTION BMPS. SPOT ELEVATION ® WOOD CONT. 11. THE CONTRACTOR IS REQUIRED TO PROVIDE SUITABLE PORTABLE TOILET FACILITIES TO BE ON SITE AT ALL TIMES THAT WORK 2. ALL STOCK PILES OF UN -COMPACTED SOIL AND/OR BUILDING MATERIALS THAT ARE INTENDED TO BE LEFT UNPROTECTED FOR A PERIOD GREATER THAN SEVEN IS BEING DONE. CALENDAR DAYS ARE TO BE PROVIDED WITH EROSION AND SEDIMENT CONTROLS, SUCH SOIL MUST BE PROTECTED EACH DAY WHEN THE PROBABILITY OF RAIN IS 40% ® SET POINT WOOD BLOCKING 12. THE CONTRACTOR NEEDS TO PROVIDE THE BPA PROJECT MANAGER A SCHEDULE FOR THIS WORK AT LEAST 3-DAYS PRIOR TO OR GREATER. ® STEEL THE ANTICIPATED START OF CONSTRUCTION. 3. A CONCRETE WASHOUT SHALL BE PROVIDED ON ALL PROJECTS WHICH PROPOSE THE CONSTRUCTION OF ANY CONCRETE IMPROVEMENTS THAT ARE TO BE POURED IN T/E OVERHEAD SERVICE 13. WORK IS AUTHORIZED ONLY DURING NORMAL WORKING HOURS FROM 7 AM -UNTIL DUSK. NO NIGHT WORK AUTHORIZED PLACE ON THE SITE. Q REVISION CONDUCTORS UNLESS APPROVED IN ADVANCE BY THE BPA PROJECT MANAGER. 4. ALL EROSION/SEDIMENT CONTROL DEVICES SHALL BE MAINTAINED IN WORKING ORDER AT ALL TIMES. A COAXIAL CABLE 14. SITE MUST BE RETURNED TO THE PRE-EXISTING CONDITIONS OR BETTER FOLLOWING CONSTRUCTION. ALL EXCELL MATERIAL 5. ALL SLOPES THAT ARE CREATED OR DISTURBED BY CONSTRUCTION ACTIVITY MUST BE PROTECTED AGAINST EROSION AND SEDIMENT TRANSPORT AT ALL TIMES. - CENTERLINE F FIBER WILL BE REMOVED AND THE SITE WILL BE LEFT IN GOOD CONDITION. 6. THE STORAGE OF ALL CONSTRUCTION MATERIALS AND EQUIPMENT MUST BE PROTECTED AGAINST ANY POTENTIAL RELEASE OF POLLUTANTS INTO THE ENVIRONMENT. P/F POWER AND FIBER 15. CONTRACTOR IS REQUIRED TO MEET ALL LOCAL JURISDICTION REQUIREMENTS DEALING WITH TRAFFIC CONTROLS. - - - PROPERTY/LEASE LINE X CHAIN LINK FENCING WOOD FENCE n MATCH LINE GENERAL FIRE NOTES: -� OVERHEAD POWER LINE 1. BUILDINGS UNDERGOING CONSTRUCTION, ALTERATION, OR DEMOLITION SHALL BE IN ACCORDANCE WITH 2O18 INTERNATIONAL BUILDING CODE AND ALL WORK POINT UGP BURIED POWER LINE GOVERNING CODES. DHT OVERHEAD TELEPHONE LINE 2. ADDRESS SHALL BE PROVIDED FOR ALL PROPOSED AND EXISTING BUILDINGS IN A POSITION AS TO BE PLAINLY VISIBLE AND LEGIBLE FROM THE STREET OR ROAD FRONTING THE PROPERTY.(2018 INTERNATIONAL BUILDING CODE 501.2) T TELEPHONE CONDUIT V -W BURIED WATER LINE Gi GROUND CONDUCTOR 3. DECORATIVE MATERIALS SHALL BE MAINTAINED IN A FLAME-RETARDANT CONDITION. 2018 INTERNATIONAL BUILDING CODE 806.1 ( ) UG/T BURIED TELEPHONE LINE 4. PORTABLE FIRE EXTINGUISHERS: AT LEAST ONE FIRE EXTINGUISHER WITH A MINIMUM RATING OF 2-A-10B:C SHALL BE PROVIDED WITHIN 75 FEET MAXIMUM E ELECTRICAL CONDUIT SS BURIED SANITARY SEWER TRAVEL DISTANCE FOR EACH 6,000 SQUARE FEET OR PORTION THEREOF ON EACH FLOOR.(2018 INTERNATIONAL BUILDING CODE 906.1.1 AND SECTION 906.3.1) (POWER) SD BURIED STORM DRAIN GENERAL NOTES 4 LEGEND Page 83of273 3 BPA NOTES & REQUIREMENTS 2 PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: Technology*Associates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IUN�: DESCRIPTION DATE BY REV ANCHOR+L600 FOR 90%CD 11/05/2020 RKS A ANCHOR+1,600100%CD 11/11/2020 MGM 0 REVISED ANTENNA LOADING O8/04/2021 MGM 1 NEW RFDS V.5 3/17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: NOTES & LEGEND SHEET NUMBER: T-2 I I I LANDLORD SIGNATURE EXISTING _ _ RESIDENTIAL I I I I I BPATOWER#3/4 TRANSMISSION LINE _ = TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 II I I DISCLAIMER THESE DRAWINGS WERE PRODUCED WITHOUTTHE BENEFIT OF _ _ — _ _ — I A CURRENT LAND SURVEY. ALL PROPERTY LINES, EASEMENTS, w I AND SETBACKS SHALL BE VERIFIED PRIOR TO START OF CONSTRUCTION. TAEC DOES NOT GUARANTEE THE ACCURACY PROPERTY LINE OF SAID PROPERTY LINES, EASEMENTS, ROADS AND SETBACKS. SW 348TH ST� w --------� � j °�� i Imo, i i I -- --�__I I I \RO EXISTING DIRT o </ EXISTING II F \ W SITE ACCESS RESIDENTIAL I I Z \\ \ 7 ,0A. _ QP w EXISTING UTILITY TRANSFORMER \ \ I I 4P-O 1 \ o EXISTING T-MOBILE POWER P.O.C. \ Y O o \ I i o EXISTING TELCO PEDESTAL \ EXISTING T-MOBILE TELCO P.O.C. > w I I I \ I I I ° I EXISTING T-MOBILE POWER &' \ \ I I = o TELCO RUN IN UNDERGROUND - ` EXISTING TRENCH (t250') \ `I RESIDENTIAL I III SITE PARCEL NUMBER: W \ \ \ ? 54224z0900 0 JURISDICTION: G • \ \ 7 .(� WI I CITY OF FEDERAL WAY WOI ZONING: a RS7.2 \ � I - I VY - t SW 349TH ST v � _ _ _ _ EXISTING PAVED PATH \ a PEDESTRIAN/BICYCLE I II II _ QP EXISTING Z RESIDENTIAL EXISTING SPA TRANSMISSION TOWER I I N IW W II EXISTING 7-MOBILE EQUIPMENT a I O ANTENNA AREA F 8 OR � I I o a ENLARGED SITE PLAN SEE: o A 2 EXISTING I I RESIDENTIAL I I — — — — PROPERTYLINE — — — — — — — — — I I I EXISTING RESIDENTIAL 7 P�pO I I I - A-4 I I I N II ww SITE PLAN Page 84 of 273 30' 0 15' 30' SCALE: 1"=30'-0"(24x36) 1 (OR) 1/2" = 30'-0" (11x17) PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: .26.22 DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IUN�: DESCRIPTION DATE BY REV ANCHOR+1_500 FOR 90%CD 11/0W020 RKS A ANCHOR+1,500100%CD IIII 2020 MGM 0 REVISED ANTENNA LOADING OWW2021 MGM 1 NEW RFDS V.5 W17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: SITE PLAN SHEET NUMBER: A-1 @.LAO �G�QR LANDLORD SIGNATURE BPATOWER#3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 ' I DISCLAIMER II - THESE DRAWINGS WERE PRODUCED WITHOUT THE BENEFIT OF I A CURRENT LAND SURVEY. ALL PROPERTY LINES, EASEMENTS, AND SETBACKS SHALL BE VERIFIED PRIOR TO START OF CONSTRUCTION. TAEC DOES NOT GUARANTEE THE ACCURACY OF SAID PROPERTY LINES, EASEMENTS, ROADS AND SETBACKS. I II I IIIEXISTING T-MOBILE POWER & TELCO RUN I IN UNDERGROUND TRENCH (t250') iII II FI w I I I�H• EXISTING OVERHEAD UTILITY WIRES I wIl I EXISTING T-MOBILE EQUIPMENT AREA, FOREQUIPMENTPLAN SEE: 1 I A3.1 ~ L I EXISTING T-MOBILE ANTENNA AREA, i FOR ANTENNA PLAN SEE: I 1 A3 I I EXISTING T-MOBILE CHAIN LINK Ii c FENCE EQUIPMENT ENCLOSURE I I I I I I I . � I I I I I !RTYLINE I o /Fj 9 SF�To R ENLARGED SITE PLAN Page 85 of 273 to® S(OR)E 7/g4_710"(17x77)) I PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: .26.22 DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IUN�: DESCRIPTION DATE BY REV ANCHOR+L500 FOR 90%CD 11/05/2020 RKS A ANCHOR+1,500100%CD IIII 2020 MGM 0 REVISED ANTENNA LOADING OWW2021 MGM 1 NEW RFDS V.5 W17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: ENLARGED SITE PLAN SHEET NUMBER: A-2 PLANS PREPARED FOR: BPATOWER#3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 LANDLORD SIGNATURE b U � 0 C O U U 5 'Q 1 Q 2 1 NEW T-MOBILE (AEHC) ANTENNA A-6 A-9 (1 PER SECTOR, 3 SECTORS, 3 TOTAL) EXISTING T-MOBILE (SBNHH-iD65B-SR) ANTENNA (2 PER SECTOR, 3 SECTORS, e NEW T-MOBILE AHFIG (1 PER 6 TOTAL) TO BE REMOVED A-6 SECTOR, 3 SECTORS, 3 TOTAL) EXISTING T-MOBILE TMA EXISTING T-MOBILE UNACTIVE O EXISTING T-MOBILE UNACTIVE (6) TMA-S-D61921-DD-A, MICROWAVES (2 TOTAL) TO BE q MICROWAVES (2 TOTAL) TO BE (6) TMAT1921 B78-21 A, (12) TOTAL) TO BE REMOVED Q ➢ REMOVED PROVIDED FUTURE REMOVED PROVIDED FUTURE DATE. ➢ Q DATE. 1 NEW T-MOBILE HCS 2.0 PENDANT A-10 (3 TOTAL) 4eNEW T-MOBILE AHLOA (1 PER A-6 SECTOR, 3 SECTORS, 3 TOTAL) 1 1 NEW T-MOBILE (FFVV-65A-R2-VI) ANTENNA (1 PER SECTOR, EXISTING 126'-8' HIGH BPA A-6 A-9 3 SECTORS, 3 TOTAL) SELF-SUPPORT TOWER .A • G�G�®2No /Fj a SF�TO ° f'. OG�D��Z� /47 6,s�cro ° N N ANTENNA PLAN (EXISTING) 0 2' 3' SCALE: 3/8" = 1'-0" (24x36) $ (FINAL) 0 1' 2' 3' SCALE: 3/8" = 1'-0" (24x36) ® (OR) 3/16" = 1'-0" (11x17) 1 A N T E I�I��► Alm FINAL ® (OR) 3/16" = 1'-0" (11x17) 2 TOWER: FINAL EQUIPMENT INVENTORY SCOPE OF WORK QUANTITY TECHNOLOGY MANUFACTURER MODEL DIMENSIONS (LxWzD) WEIGHT (LBS) REMOVE EXISTING (6) ANTENNA COMMSCOPE SBNHH-1D656-SR HEX 72.72" x 11.85' z 7.1" 50.71 REMOVE EXISTING (6) TMA COMMSCOPE TMA-S-DB1921-DD-A 10.0' z 8.6' z 4.7" 22.0 REMOVE EXISTING (6) TMA COMMSCOPE TMAT1921 B78-21A 9.1"x 8.7"x4.1" 17.6 ADD NEW (3) ANTENNA COMMSCOPE FFW-85A-R2-V1 48.189" x 25.2" x 9.3" 73.2 ADD NEW (3) ANTENNA NOKIA AEHC 38.2" x 21.5" x 5.8" 108.0 ADD NEW (3) RRU NOKIA AHLOA 22.05" x 12.13" x 7.44" 83.78 ADD NEW (3) RRU NOKIA AHFIG 27.6" x 5.6" x 13.4" 79.4 ADD NEW (3) PENDANT COMMSCOPE PENDANT BREAKOUT 6.7" x 16.9" x 4.7" 0.970 LBIFT NOTE: 1. ANTENNA CLEARANCE AND MOUNTING TO BE FIELD VERIFIED PRIOR TO CONSTRUCTION WITH FINAL ANTENNA SPECIFICATIONS, MOUNTING HARDWARE, AND RF DESIGN. 2. REFER TO FINAL CONFIGURATION ANTENNA SCHEDULE ON SHEET RF-1. T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVINV N�: DESCRIPTION DATE BY REV ANCHOR+1-800 FOR 90%CD 11/0SY2020 RKS A ANCHOR+1-600100%CD 11/11/2020 MGM 0 REVISED ANTENNA LOADING O8I04/2021 MGM 1 NEW RFDS V.53/1 7/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: ANTENNA PLANS SHEET NUMBER: A-3 Page 86 of 273 - PLANS PREPARED FOR: GROUND: EXISTING EQUIPMENT INVENTORY SCOPE OF WORK QUANTITY TECHNOLOGY MANUFACTURER EQUIPMENT MODEL DIMENSIONS (LzWxD) WEIGHT (LBS) CABINET TYPE (LOCATION F EQUIPMENT) CABINET QUANTITY REMOVE EXISTING (6) DIPLEXER COMMSCOPE ECC1920-VPUB 7.6" x 7.3" x 2.6" 7.9 H-FRAME 1 REMOVE EXISTING (3) TRIPLEXER COMMSCOPE CBC61921x-DS-2X 8.27" x 7.64" x 5.47" 15.432 H-FRAME 1 REMOVE EXISTING (1) CABINET PURCELL SFX31 SITE FLEX - TBD CONCRETE PAD 1 REMOVE EXISTING (2) CABINET NOKIA ULTRASITE 6'-7/16"x 2.5'x 2.5' TBD CONCRETE PAD 1 REMOVE EXISTING (1) BASEBAND NOKIA ESMB 5.25" x 18.9" x 18.28" 24.28 ULTRASITE #1 1 REMOVE EXISTING (2) BASEBAND NOKIA FSME 5.2" x 11.76" x 16.6" 41.9 ULTRASITE #2 1 EXISTING TO BE RELOCATED (1) BASEBAND NOKIA FSMF 5.2" x 11.76" x 16.6" 41.9 ULTRASITE #2 1 REMOVE EXISTING (2) BASEBAND NOKIA FBBC - - ULTRASITE #1 1 REMOVE EXISTING (3) RRU NOKIA FRIE 5.2" x 17.6" x 15.6" 55.1 ULTRASITE #2 1 REMOVE EXISTING (1) RRU NOKIA FXFB 5.2." x 19.4" x 22.1" 55.1 ULTRASITE #1 1 REMOVE EXISTING (2) RRU NOKIA FXFC 5.2"x17.6"x16.6" 55.1 ULTRASITE #1 1 REMOVE EXISTING (3) RRU NOKIA FRLB 15.75" x 15.75" x 5.9" 59.52 ULTRASITE #1 1 REMOVE EXISTING (1) TELCO CABINET - - - - CONCRETE PAD 1 REMOVE EXISTING (1) ELECTRICAL CABINET - - - - CONCRETE PAD 1 REMOVE EXISTING (1) METER PANEL - - - - PPC CABINET - EXISTING T-MOBILE ICE BRIDGE (t11') TO BE REMOVED (1 TOTAL); EXISTING (24)1 5/8"0 COAX CABLES (75') TO BE REMOVED EXISTING CHAIN LINK FENCE EQUIPMENT ENCLOSURE EXISTING T-MOBILE ROUTER (CSR-7705-SAR-A) TO BE REMOVED; EXISTING T-MOBILE (1) ESMB, (2) FBB (1) FXFB, (2) FXFC, (3) FRLB, & (6) TRX TO BE REMOVED EXISTING T-MOBILE (1) FSME & (3) FRII TO BE REMOVED; EXISTING T-MOBILE (1) FSMF TO BE RELOCATED BPATOWER#3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 LANDLORD SIGNATURE I 1 1 I{EXISTING T-MOBILE POWER& 1 TELCO RUN IN UNDERGROUND TRENCH (t250') - EXISTING T-MOBILE METER ° PANEL TO BE REMOVED \tjj�-EXISTING T-MOBILE ELECTRICAL \ ®_ CABINET TO BE REMOVED ♦ EXISTING T-MOBILE TELCO ' CABINET TO BE REMOVED F I EXISTING t PURCELL 4' TO BE ° ° °EMOVED i EXISTING T-MOBILE �I ULTRASITE #1 TO BE REMOVED a ° `I / EXISTING T-MOBILE ULTRASITE / a #2 TO BE a- REMOVED ° II �- T ° - All -T- T L __ _ J EXISTING T-MOBILE GPS ANTENNA (2 TOTAL) TO BE RELOCATED EXISTING T-MOBILE ICE BRIDGE (!11') TO BE REMOVED (1 TOTAL) EXISTING T-MOBILE JOINT POWER & TELCO TRENCH (t30'); EXISTING POWER & TELCO RUNS TO BE REMOVED EXISTING T-MOBILE DIPLEXERS TO BE REMOVED (6 TOTAL) EXISTING T-MOBILE TRIPLEXERS TO BE REMOVED (3 TOTAL) - N GROUND: FINAL EQUIPMENT INVENTORY SCOPE OF WORK QUANTITY TECHNOLOGY MANUFACTURER EQUIPMENT MODEL DIMENSIONS (LxWxD) WEIGHT (LBS) CABINET TYPE (EOCATION OF QUIPMENT) CABINET QUANTITY ADD NEW (2) JUNCTION BOX COMMSCOPE FE-16148-OVP-B12 8.0" x 16.0" x 14.0" 15.21 ICE BRIDGE - ADD NEW (1) CABINET PURCELL HPL3 LB3 BATTERY 60.4" x 30" x 33.8" 350 CONCRETE PAD - ADD NEW (1) CABINET PURCELL HPL3 600A LARGE SSC 30.0" x 48.0" x 72.0" 430 CONCRETE PAD - ADD NEW (1) ROUTER NOKIA 7250 IXR� 1.75" x 17.25" x 10.0" 8.5 HPL3 600A SSC 1 ADD NEW (1) BASEBAND NOKIA ASIL 1.89"x8.6"x14.8" 6.83 HPL3 600A SSC , ADD NEW (2) BASEBAND NOKIA ASIB 1.8" x 8.6" x 14.8" 6.61 HPL3 600A SSC 1 ADD NEW (3) BASEBAND NOKIA ABIA 14.2" x 8.6" x 1.1" 4.41 HPL3 600A SSC 1 ADD NEW (2) BASEBAND NOKIA ABIO 0.98" x 8.62" x 14.33" 5.84 HPL3 600A SSC 1 ADD NEW (3) BASEBAND NOKIA ABIC 0.98" x 8.62" x 14.33" 5.84 HPL3 600A SSC 1 ADD NEW (2) BASEBAND NOKIA AMIA 5.1"x 15.7" x 17.6" 11.2 HPL3 600A SSC 1 ADD NEW (1) VOLTAGE BOOSTER RAYCAP POWERPLUS 103-1-1U 17.6" x 13.5" x 1.7" 2.1 HPL3 600A SSC 1 ADD NEW (1) UTILITY H-FRAME - k7'-0" W x 5'.0" H - GROUND - ADD NEW (2) CABINET NOKIA ULTRASITE U-7/16" x 2.5' x 2.5' TBD ICE BRIDGE/ UTILITY H-FRAME ADD NEW (1) TELCO CABINET CHARLES RL1000 26" x 22" x 20" 90 UTILITY H-FRAME - ADD NEW (1) PPC/DISCONNECT EMERSON CAC MODEL 20" x 10" x 39" 75 UTILITY H-FRAME - EXISTING TO REMAIN (1) BASEBAND NOKIA FSMF 5.2" x 11.76" x 16.6" 41.9 1 HPL3 600A SSC 1 12 INSTALL [11 IN] TRENCHED CONDUIT A 8 BETWEEN CUBE AND HPL3 WITH [1] 1" INTERDUCT,[2] SM LC TO LC FIBER CABLES,[3] SHEILDED CAT 6 CABLES & [2] 10 AWG THHN POWER CABLES 12 INSTALL [11 [N] TRENCHED CONDUIT A-8 BETWEEN [N] INTERSECT PANEL AND IN] HPL3 WITH 3/0 POWER CABLE FOR HPL3 12 INSTALL [31 [N] DIRECT BURY ICEBRIDGE- A7POST EXISTING CHAIN LINK FENCE EQUIPMENT ENCLOSURE NEW T-MOBILE ICE BRIDGE (t11') (1 TOTAL); NEW (3) HCS 2.0 TRUNK (150') A-7 A-10 NEW T-MOBILE HCS 2.0 JUNCTION BOX (3 TOTAL) 7 1 A-8 A-10 NEW T-MOBILE TECH LIGHT NEAR [N] COVP UNDERNEATH [N] ICEBRIDGE 6 A-S (4) NEW BATTERY STRINGS INSIDE LB3 - 9 A-7 NEW T-MOBILE MGB BEHIND HPL3 NEW T-MOBILE STEP UP STRUT BEHIND- HPL3 EXISTING T-MOBILE (2 TOTAL) -ESE T E-EE T- EW T-MOBILE ° J ° ° ° B3 CABINET / 3 7 W T-MOBILE HPL3 600A SSC -6 CABINET 9 V 7 7 � 3 NOTE: INSTALL [N] GRAVEL AND WEED ABATEMENT WHERE DIGGING TAKES PLACE EXISTING T-MOBILE POWER & TELCO RUN IN UNDERGROUND I I TRENCH (1250') } --]- NEW T-MOBILE SERVICE LIGHT e NEW T-MOBILE METER PANEL 3 7 A-8 A-S NEW T-MOBILE CAMLOCK e A-8 NEW T-MOBILE CAC PANEL 8 7 A-8 A-8 NEW T-MOBILE TELCO CABINET 2 7 A-8 A-8 NEW T-MOBILE UTILITY H-FRAME 1 7 A-8 A-S NEW T-MOBILE DIVING BOARD OVER LB3 CABINET WITH [11 [N] TECH LIGHT AND GFCI TIMER .NEW T-MOBILE (1) ROUTER (CSR IXRE), (1) ASIL, (2) ASIB, (3) ASIA, (2) ABIO, (3) ABIC, (2) AMIA, (1) VOLTAGE BOOSTER W/ (2) AMPS & RELOCATED (1) FSMF 1 2 3 4 5 6 7 8 A-7 A-7 A-7 A-7 A-7 A-7 A-7 A-7 EQUIPMENT PLAN (EXISTING) 0 2' 3' SCALE: 3/8"=1'-0"(24X36) I EQUIPII�1 1 T'P'LAN FINAL °® SCALE =1'-0''(71 ,»' 2 ® (OR) 3/16" = V-0" (11x11) ( ) T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVINUN�: DESCRIPTION DATE BY REV ANCHOR+1-600 FOR 90%CD 11/0W020 RKS A ANCHOR+1,600100%CD IIII 2020 MGM 0 REVISED ANTENNA LOADING )W/ /2021 MGM 1 NEW RFDS V.5 3/17/22 0512WO22 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: EQUIPMENT PLANS SHEET NUMBER: A-3.1 Page 87 of 273 iL TOP OF EXISTING T-MOBILE ANTENNAS ELEV. 132.0' AGL RAD CENTER OF EXISTING T-MOBILE ELEV. 129.0' AGL TOP OF EXISTING UTILITY LATTICE TC ELEV. f126.7' AGL EXISTING T-MOBILE CABLES (75') TO BE EXISTING T-MOBILE FOR EXISTING EQU 1 A-3.1 FINISH GRADE ELEV. 0'-0" REF BPATOWER#3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 ETOEMOBILE ANTENNAS Y TEOEMOBILE ANTENNAS RAD CENTER OF NEW T-MOBILE ANTENNAS D65B-SR) ELEV. 129.0' AGL SECTORS, TOP OF EXISTING UTILITY LATTICE TOWER ELEV. t126.7' AGL 1 1 NEW T-MOBILE (FFW-65A-11241) ANTENNA A-6 A-9 (1 PER SECTOR, 3 SECTORS, 3 TOTAL) / 1 NEW T-MOBILE HCS 2.0 PENDANT J A-10 (3 TOTAL) 'E 3E E DISCLAIMER: 1. TOP OF EXISTING ANTENNAS IS BASED ON 1A SURVEY DATED: 03/27/2015 PROVIDED BY AMBIT CONSULTING. 2. IF SAFETY LINE IS OBSTRUCTED, SITE MAY REQUIRE MAN LIFT OR CRANE. 3. CAPACITY OF THE TOWER TO SUPPORT PROPOSED LOADS TO BE DETERMINED BY OTHERS. FINISH GRADE ELEV. 020" REF NEW T-MOBILE (3) HCS 2.0 TRUNK (150') A-, 0 EXISTING T-MOBILE EQUIPMENT AREA, FOR FINAL EQUIPMENT PLAN SEE: 2 A-3.1 LANDLORD SIGNATURE NEW T-MOBILE (AEHC) ANTENNA 2 1 (1 PER SECTOR, 3 SECTORS, 3 TOTAL) A-6 A-9 NEW T-MOBILE AHFIG (1 PER e SECTOR, 3 SECTORS, 3 TOTAL) A-6 NEWT -MOBILE AHLOA(1 PER 44 SECTOR, 3 SECTORS, 3 TOTAL) A-6 EXISTING T-MOBILE UNACTIVE MICROWAVES (2 TOTAL) TO BE REMOVED PROVIDED FUTURE DATE. EXISTING 126'-8" HIGH BRA SELF-SUPPORT TOWER SOUTH ELEVATION (EXISTING) 1I® SOR)E1/16"=1',0"(114x7,' 1 SOUTRrEL iX�TION (FINAL) I° 2® S(OR)E1N6'(17 �;' 2 PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: .26.22 DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IUN�: DESCRIPTION DATE BY REV ANCHOR+1_600 FOR 90%CD 11/05/2020 RKS A ANCHOR+1-600100%CD IIII 2020 MGM 0 REVISED ANTENNA LOADING OWW2021 MGM 1 NEW RFDS V.5 3/17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: ELEVATIONS SHEET NUMBER: A-4 Page 88 of 273 TEOFXSG T-MOBILE ANTENNAS RAD CENTER OF EXISTING T-MOBILE ANTENNAS ELEV. 129.0' AGL TOP OF EXISTING UTILITY LATTICE TOWER ELEV. t126.7' AGL — OH/E— OH/E— OH/E — 0"/E— OH/E — OH/E—OH/E — OH/E —OH/E—OH/E—OH/E-0"/E OH/E EXISTING T-MOBILE EQUIPMENT AREA, FOR EXISTING EQUIPMENT PLAN SEE- 1 A-3.1 jo FINISH GRADE ELEV. 1120" REF BPATOWER#3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 TOEWOBILE ANTENNAS joTOP OF NEW T-MOBILE ANTENNAS ELEV. 130.6' AGL RAID CENTER OF NEW T-MOBILE ANTENNAS EXISTING T-MOBILE (SBNHH-1D65B-SR) ELEV. 129.0' AGL ANTENNA (2 PER SECTOR, 3 SECTORS, 6 TOTAL) TO BE REMOVED TOP OF EXISTING UTILITY LATTICE TOWER ELEV. f126.7' AGL EXISTING T-MOBILE TMA (6) TMA-S-DB1921-DD-A, (6) TMAT1921 B78-21 A, (12) TOTAL) TO BE REMOVED —EXISTING T-MOBILE UNACTIVE MICROWAVES (2 TOTAL) TO BE o"/E—off/E—oH/E—REMOVED PROVIDED FUTURE DATE. EXISTING 126'-8" HIGH BRA SELF-SUPPORT TOWER OH/E—OH/E—OH/E—OH/E—oH/E- EXISTING T-MOBILE (24) 1 5/8"0 COAX CABLES (75') TO BE REMOVED off/E—off/E off/E— 1 1 NEW T-MOBILE (FFVV-65A-R2-V1) ANTE A-6 A-9 (1 PER SECTOR, 3 SECTORS, 3 TOTAL) off/EOH/E—OH/E SOH/E— — OH/E— OH/E — OH/E — OH/E — OH/E DISCLAIMER: oWE— _ off/E— orv/E— 1. TOP OF EXISTING ANTENNAS IS BASED ON 1A SURVEY DATED: 03127/2015 PROVIDED BY AMBIT CONSULTING. 2. IF SAFETY LINE IS OBSTRUCTED, SITE MAY REQUIRE MAN LIFT OR CRANE. 3. CAPACITY OF THE TOWER TO SUPPORT PROPOSED LOADS TO BE DETERMINED BY OTHERS. FINISH GRADE ELEV. 0'-0" REF EXISTING T-MOBILE EQUIPMENT A FOR FINAL EQUIPMENT PLAN SEE: 2 2 LANDLORD SIGNATURE NEW T-MOBILE (AEHC) ANTENNA 2 1 (1 PER SECTOR, 3 SECTORS, 3 TOTAL) A-6 A-9 NEW T-MOBILE AHFIG (1 PER e SECTOR, 3 SECTORS, 3 TOTAL) A-6 NEW T-MOBILE AHLOA (1 PER e4 SECTOR, 3 SECTORS, 3 TOTAL) A-6 NEW T-MOBILE HCS 2.0 PENDANT K 1 (3 TOTAL) A-10 —EXISTING T-MOBILE UNACTIVE MICROWAVES (2 TOTAL) TO BE off/E—off/E—on REMOVED PROVIDED FUTURE DATE. EXISTING 126'-8" HIGH BRA SELF-SUPPORT TOWER - NEW T-MOBILE (3) HCS 2.0 TRUNK (150') 1 A-10 on/E— on/E—off/E—off/E—o� Vr EAST ELEVATION (EXISTING) 1° 2® S(OR)CALE116' 1'-O'(11x,;' 1 EAST ELWAT b�N (FINAL) 1°® S(OR) E1N6" -0'(17 7)) 2 I PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: .26.22 DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVINUN�: DESCRIPTION DATE BY REV ANCHOR+1_600 FOR 90%CD 11/05/2020 RKS A ANCHOR+1_600100%CD IIII W020 MGM 0 REVISED ANTENNA LOADING OWW2021 MGM 1 NEW RFDS V.5 3/17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: ELEVATIONS SHEET NUMBER: A-5 Page 89 of 273 NOKIA: (AIRSCALE DUAL RRH 4T4R B12/71 240W AHLOA COMMSCOPE: FFVV-65A-R2-V1 RF MODULE TYPE: RRH, 1 UNIT PER SECTOR LANDLORD SIGNATURE RADOME MATERIAL: FIBERGLASS, UV RESISTANT DIMENSIONS, HxWxD: 22.05" x 12.13" x 7.44" RADOME COLOR: LIGHT GRAY (WITHOUT BRACKETS) BPATOWER#3/4 TRANSMISSION LINE DIMENSIONS, HxWxD: 48.189"x 25.2" x 9.3" TACOMA-COVINGTON NOS 3 &4 SITE#AD13 WEIGHT: 83.781bs (1224.0x640.0x235.0mm) (MOUNTED WEIGHT) NET WEIGHT: 73.2 lb CABINET, PER PLAN 2" SQUARE GALVANIZED (33.2 kg) STEEL SHIM PLATE WHERE RF CONNECTOR QUANTITY: (8) 4.3 - 10 FEMALE 1/2" 0 GALV. CARBON STEEL REQUIRED TO LEVEL HIGH BAND _ HILTI KWIK BOLT TZ W/ 2" MIN. _ EMBEDMENT IN CONCRETE EXISTING CONCRETE SLAB iy RET INTERFACE 8-PIN DIN FEMALE 8-PIN DIN MALE (ICC ES REPORT # ESR-1917) � Il�j�iIIIIIr�j�j, 1 'll IIIIII I I II _ �I EXISTING GRADE d a d d � d � PLAN VIEW SIDE VIEW FRONT VIEW PERSPECTIVE VIEW: NOTE: ANCHORAGE OCCURS AT EACH CORNER OF THE CABINET 252" NOT USED ISCALE 10N.T.S. CABINET ANCHOR DETAIL 7 AHLOA SCALE 4 ANTENNA SPECIFICATIONS SCALE 1 N.T.S. NCE NS NTS PURCELL: HPL3 600A 48POS, 19-23 IN. RAILS, 6KW-DAC, LARGE SSC OUTDOOR CABINET NOKIA: AIRSCALE 4T4R DUAL MID -BAND RADIO NOKIA: MASSIVE MIMO ADAPTIVE ANTENNA (AEHC) DIMENSIONS, HxWxD: (72"x30"x48") WEIGHT: 4301bs (CABINET ONLY) LED CONVENIENCE OPERATING TEMP: C TO FEATURES: 4T4R DUAL MID -BAND RADIO OUTPUT POWER: 5 W /TRX (320 W total, 2 W/MHz up to 160 MHz) AIR CO LIGHT INSIDE COOLING: DIRECT AIR COOLING DIRECT LTE + 5G FREQUENCY RANGE: 2496 MHz - 2690 MHz 3GPP B41 DIMENSIONS: 27.6" x 13.4" x 5.6" (HxWxD) DIMENSIONS: 38.2"x 5.9"x21.5" (WITH FRONT COVERS) —REFERENCE MANUFACTURER'S SPECIFICATIONS WEIGHT: 79.4 LBS WEIGHT: 108.0 LBS FOR DETAILED EQUIPMENT INFORMATION Q' 37-7/8" 0.0 60 2R3AOS 191NCH RACK RET EAC OPT 1-4 DCIN GND THERMAL SYSTEM 0 CONTROL UNITS DUAL FAN DIRECT AIR -- •� - 22-1/2' 2-3/4" 0 COOLING SYSTEM o 0 , - - - - -- ®EA®® 30,000W DC POWER 'O PLANT ' ] IIIIIIIIIIIIRIIII 0 48 POSITION DC i• - DISTRIBUTION 5 I 1 0 O 1500W HEATER � •� %JL 5/8"0 ENCLOSURE DESIGNED TO COMPLY WITH GR487 ISSUE 5 WIND DRIVEN RAIN =28" HYDROGEN OUT GASSING ACOUSTIC EMISSIONS MERV 16 SALT FOG CORROSION RESISTANCE ZONE 4 SEISMIC VARIOUS OTHER SAFETY, PLAN VIEW SIDE VIEW FRONT VIEW PERSPECTIVE VIEW: THERMAL, WATER INTRUSION IMPACT, AND PULL TESTS PLAN VIEW: MOUNTING PLAN VIEW: DOOR CLOSED PLAN VIEW: DOOR OPEN ISOMETRIC VIEW AHFIG 5 JANTENNA SPECIFICATIONS 2 NCTSE NCTSE PURCELL HPL3 LARGE BATTERY CABINET OUTDOOR CABINET 1. KNOCKOUT FOR ETHERNET FOR ALARMS 4. BATTERY BRACKETS DIMENSIONS, HxWxD: (60.4"x30"03.8") 2. KNOCKOUTS FOR BATTERY WIRES 5. BATTERY VIBRATION MOUNTS WEIGHT: 3501bs (CABINET ONLY) 3. 4X BATTERY SHELVES, UP TO 200AH 6. SKU# 34038 PURCELL 2" PLINTH (OPTIONAL) 48" 30" OPERATING TEMP: -40"C TO +50"C COOLING: DIRECT AIR COOLING (2) FANS o 0 o 0 —REFERENCE MANUFACTURER'S SPECIFICATIONS FOR DETAILED EQUIPMENT INFORMATION 33.8" 30" 00 000 31.6" O ' . O 1w w 1IrP \ \ O O O H 01 00 _ .. 5. 30" ....-... 0 o p 0 0 o O.J O 0000 rre:�%.... 0 - - - - - - o0001v __ r�_ ... ,,.., 6. LEFT VIEW FRONT VIEW RIGHT VIEW REAR VIEW INTERNAL ROUTING & FRONT VIEW PLAN VIEW SIDE VIEW FRONT VIEW ISOMETRIC VIEW OPEN FRONT VIEW CABINET SPECIFICATIONS 9 CABINET SPECIFICATIONS SCAL NCTSE N.T.S.3 PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVINUN�: DESCRIPTION DATE BY REV ANCHOR+L500 FOR 90%CD 11/0W020 RKS A ANCHOR+1,600100%CD 11/11/2020 MGM 0 REVISED ANTENNA LOADING OWW2021 MGM 1 NEW RFDS V.5 3/17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: DETAILS SHEET NUMBER: A-6 Page 90 of 273 LANDLORD SIGNATURE BPA TOWER #3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 ,[$]:V w1 1:RYN_1q=B11111i :.11,1lisle] :XMI •IFS DIMENSIONS: 5. 1" x 157' x 17.6" WEIGHT: 11.2 lbs. (AMIA ENCLOSURE) INGRESS PROTECTION: IP20 OPERATING TEMPERATURE: -5"C UP TO+55"C OR 60"C (INDOOR) INSTALLATION TEMPERATURE: MAIN PROPERTIES: IT SUPPORTS UP TO 2 AIRSCALE COMMON PLUG-IN UNITS. IT SUPPORTS UP TO 6 AIRSCALE CAPACITY PLUG-IN UNITS. I CAN BE INSTALLED INSIDE A 19" WIDE RACK OR CABINET. IT INCLUDES A SUBRACK FRAME, A BACKPLANE FOR HIGH BANDWIDTH INTERCONNECT BETWEEN AIRSCALE COMMON AND AIRSCALE CAPACITY PLUG-IN UNITS, HAS FANS WITH CHANGEABLE AIRFLOW DIRECTION, AND HAS BLIND -UNITS TO PREVENT COOLING AIRFLOW LEAKAGE. FRONT AND REAR VIEWS DIMENSIONS: 14.2"X8.6"X 1.1" WEIGHT: 4.41 lbs. PRODUCT CODE: 473096A FUNCTIONS: INDOOR CAPACITY EXTENSION PLUG IN UNIT. HAS 6 OPTICAL RF INTERFACES UP TO 6 Gbps OBSAI OR 9.8 Gbps CPRI. IQ -COMPRESSION IS SUPPORTED WITH 3 CPRI LINKS --------------- tt y a •• PERSPECTIVE VIEW NOKIA: 7250 IXR-e PARAMETER DIMENSIONS (HXWXD): CHASIS WEIGHT (UNPOPULATED) PSU SLOT: MOUNTING: DESCRIPTION 1.75"X17.25"X10.0" 7250 IXR-E 24SFP+ BSFP28 2QSFP28: 8.5 LBS 7250 IXR-E 14SFP+4T: 8.0 LBS 2 MOUNT IN A RECOMMENDED 194NCH EQUIPMENT RACK. THE CHASSIS HAS FACTORY -INSTALLED MOUNTING FLANGES FOR FLUSH -MOUNTING, FACING FORWARDS, IN A 19-INCH RACK. 1 - 24SFP-8SFP28 2QSFP28 FRONT VIEW - f�" eA _ e _ �wwww�ww � ww wwww®I± �ii� a rrwwwww iw=www wwrrri E 7250 IXR-e 14SFP+4T FRONT VIEW CD m CID NOT USED ISCALE 1 O AMIA SCALE ABIA SCALE 4 INTERCONNECT ROUTER SCALE 1 N.T.S. N.T.S. N.T.S. N.T.S. PIPE CAP 3-1/2" 12" WAVEGUIDE BRIDGE 1/2•X 3.5/8•X 6" ��-�� SUPPORT BRACKET RAYCAP: POWERPLUS 100-3-1U NOKIA: AIRSCALE CAPACITY BASEBAND MODULE (ASIL) NOKIA: AIRSCALE CAPACITY BASEBAND MODULE (ASIB) GALV U-BOLT KIT 3/8" X 2' GALV BOLT KIT e ♦ 318"GALV FLAT WASHEF DIMENSIONS: 17.6" x 13.5" x 1.7" DIMENSIONS: 1.89"x8.6"x14.8" DIMENSIONS: 1.8"x8.6"x14.8" / ♦ SQUARE WASHER, WEIGHT: 2.1 LBS WEIGHT: 6.83 lbs. WEIGHT: 6.611bs. / 1-1/2" x 1-112" PRODUCT CODE: 474767A PRODUCT CODE: LTE3178 W17116.. / 7116" HOLE FUNCTIONS: INDOOR COMMON PLUG IN UNIT. •Multi -RAT (2G/3G/4G/5G) Common unit INCLUDES TRANSPORT AND 1r SAFTEY GRATING I • Improved transport throughput 15Gbps-22Gbps" CENTRALIZED CONTROL FUNCTIONS g 1 • Integrated Ethernet switching and synch hub FOR SUPPORTED RADIO ACCESS - � •High capacity for 2G/3G/4G/5G configurations TECHNOLOGIES. ♦ 4NIF •Enhanced resiliency support ♦ J-BOLT, GALV. FLAT �� WAS WASHER, GALV. LOCK A WASHER, &GALV. HEX �� `� DETAIL A NUT �' ♦ VERT CAL TRAPEZE SECTION ISOMETRIC VIEW 1 ♦ DETAIL B ICE BRIDGE DETAIL 12" HORIZONTAL TRAPEZE SECTION 1 I I `3/8' X 1' GALV BOLT KIT POST - 3 r 0 U EXISTING GRADE = I I ri IIIM I I- °III I I I I I I I-' '� I I 111I I-1I ° b �� IIII I1IIII' � li lI I II I ��° � 111111111= d �• 2500 PSI CONCRETE FOOTING LaJ 12" 11 VOLTAGE BOOSTER POWERSAFE: SBS 190F NOMINAL DIMENSIONS LENGTH: 22.1" WIDTH: 4.9" HEIGHT: 12.4" WEIGHT: 132lbs 8HR. 10HR. SHORT INTERNAL ELECTROLYTE PUREACID (H SO) LEAD # NOMINAL RATE RATE CIRCUIT RESIS- TERM- ( 1.300 S.G.) ACiD WEIGHT OF VOLTAGE 1.75Vpc 1.80Vpc CURRENT TANCE IN AILS VOLUME WEIGHT VOLUME WEIGHT CELLS (V) @ @ (AMPS) MILLI -Ohms (pear block) 77,F 20,F (perblock) (perblock) (perblock) (perblock) 6 12 190 190 3800 3.30 M6 M gal L 2.34 8.86 Ibs kg 25.3 11.5 gal .L 0.2.49 Ibs kg 10.1 4.56 Ibs kg 95.8 43.4 1.TYPE OF BATTERIES: SEALED LEAD ACID 2.TOTAL OF NUMBER OF BATTERIES PER STRING: 1 STRING = 4 BATTERIES &TOTAL AMOUNT OF AMP HOURS PER STRING (AMP HRS X VOLTS / 1000) X 4 = TOTAL KW H PER STRING (190 AH X 12V / 1000) X 4 = 9.12KWH PER STRING 4. TOTAL NUMBER OF STRINGS IN CABINET (4 STRINGS = 16 BATTERIES) 36.48KWH PER CABINET 5. T1206.2 SHOWS 70KWH FOR THRESHOLD CAPACITY.(36.48KWH PER CABINET) IS NOT ABOVE THRESHOLD. PERSPECTIVE VIEWS PERSPECTIVE VIEW NOKIA: AIRSCALE CAPACITY BASEBAND MODULE DIMENSIONS: 0.98"x8.62"x14.33" WEIGHT: 5.84 lbs. PRODUCT CODE: 474723A FUNCTIONS: ENHANCED INDOOR CAPACITY EXTENSION PLUG IN UNIT. -rr._�-•-�v-7._f•1i••�.•-, 1, 7'•P a'r r•f^^ -1^f1i^ N � 1 � 1 � 1 � H• 1 � 1 1 1 1 1• _ I---- -� O PERSPECTIVE VIEW 5 ASIB SCALE NTS 2 J°.i.';iii;., iµ�i�'"tkhYt''i�'�IY'°ti�It PERSPECTIVE VIEW NOKIA: AIRSCALE CAPACITY BASEBAND MODULE (ABIO DIMENSIONS: 0.98' x8.62"x14.33" WEIGHT: 5.84 lbs. PRODUCT CODE: 478266A INGRESS PROTECTION CLASS: IP20 PORTS: 9xSFP28 PORTS(RF1-RF9) R" W2 W3 RF4 RF5 RFB RF7 RFS RF9 •r r••a r•r •� �rr,rra �..r•s o 9, Ma__ i-r�1 1_rii _r Yl ��w ��•r� ��r_w _•ur A; .T, _ �1r r rs PERSPECTIVE VIEW POST FOOTING DETAIL N.T.St 12 (BATTERY SPECIFICATIONS N.T. St IABIC N.T.L 6 �ABIO N.jALT. St I PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: Technology tAssoclates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: .26.22 DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IUNV i DESCRIPTION DATE BY REV ANCHOR+L600 FOR 90%CD 11/05/2020 RKS A ANCHOR+L600100%CD IIII 2020 MGM 0 REVISED ANTENNA LOADING 08/04/2021 MGM 1 NEW RFDS V.5 3/17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: DETAILS SHEET NUMBER: A-7 Page 91 of 273 (N) P2800-50 U-SHAPE H-FRAME POST 8 0" FITTING (TYP. OF 2 LANDLORD SIGNATURE PER U-BOLT) (N) LED TECH LIGHT #RAB X34 WITH TIMER (N)1/2"U-BOLT, AND DUPLEX RECEPTACLE A307 OR BETTER GFCI RECEPTACLE - LEVITON #GFW R1-W 4HR BPATOWER#3/4 TRANSMISSION LINE (N)1/2"HEX NUT TIMER -INTERMATIC#FD4H TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 (N)3"GALVANIZED GRC RECEPTACLE COVER- INTERMATIC#WP5220C DOUBLE GANG JUNCTION BOX -#21HD5-2 (N)1"0 x 1/8" WASHER POSTS AND CAPS (TYP.) (N) UNISTRUT 0 (N) 200A METER BASE (N) 26" x 22" x 20" CUBE #LT-RL 1003 UNISTRUT TO H-FRAME POST MOUNTING WITH T-MOBILE PADLOCK (N) HOT DIPPED GALVANIZED F UNISTRUT WITH END CAPS - H-FRAME POST T-MOBILE EQUIPMENT IN) ELECTRICAL PANEL AA-G-1220042-3R-CL-L/R. I 120/240; 200A 1PH; 3-SOURCE MAINS; ASCO (N) #6 INSULATED SOLID GROUND WIRE SERIES 300-G PLUS MTS; STRIKESORB; 30 POS UNISTRUT 1-5/8" CHANNEL UNISTRUT 1/4"x1-1/2" SOD PANEL BOARD; ACC 4AR11 BE; 18RX; NEMA (P/T#: P1000) HEX UNIT CAP SCREW TYPE 3R ENCL; ICGC LEFT/RIGHT (N) 2"0 RIGID CONDUIT TO HPL3 600A LARGE SSC (P/T#: HHCS025150EG) iT - -- (N) SCHEDULE 40 2-1/2" PVC CONDUIT (N)1/2' U-BOLT, FROM POWER SERVICE POINT GROUND LEVEL A307 OR BETTER UNISTRUT 1/4"-20 CHANNEL NUT W/SPRING G GGGG G Tr GGG (P/T#: P1006-1420) #2 SOLID BARE TINNED WIRE BONDED (N) (N) CAD WELD BLOCK (TYP.) - TO MGN OR 3 POINT GROUND SYSTEM II II (N) 12"0 x 24" CONCRETE FOOTING EQUIPMENT TO UNISTRUT MOUNTING NOT USED SCALE 10 UNISTRUT MOUNTING SCALE 7 UTILITY H-FRAME DETAIL E 1 N.T.S. N.T.S. NC T.S. INTERSECT: AA-G-1220042-3R-CL-L CHARLES UNIVERSAL BROADBAND ENCLOSURES (CUBE) RL1000 SERIES BACKHAUL CABINETS MANUFACTURER: INTERSECT MANUFACTURER: CHARLES MODEL: AA-G-1220042-3R-CL-L/R MODEL: CUBE RL1003 FEATURES: 1201240; 200 A, 10; 3-SOURCE MAINS; ASCO SERIES 300-G PLUS MTS; DIMENSIONS: 22"H x 22"W x 20"D STRIKESORB; 42 POSITION SQUARE D PANELBOARD; ACCESSORIES WEIGHT: 90 LBS (EMPTY) 4AR, 11 BE, 18RX; NEMA TYPE 3R ENCLOSURE; ICGC LEFT/RIGHT RU: 14 MOUNTING RAILS: 19" FIXED RAIL 27.6" LOAD CENTER: NONE 22.8' FLEXIBLE LIQUID TIGHT CONDUIT r� FINISHED GRADE Q 0 , a e� ® � C 0 (0 0 RIGID STEEL CONDUIT G F 20.1" 9.5 5X 01.75/02.50 PVC CONDUIT SIZE AS SHOWN ON LAYOUTS LEFT ELEVATION FRONT ELEVATION RIGHT ELEVATION WITH DOOR OPEN BOTTOM VIEW PLAN VIEW WITH DOOR OPEN RIGID STEEL TO PVC PLAN VIEW FRONT ELEVATION ADAPTOR CONDUIT STUB -UP SCALE 11 ELECTRICAL PANEL SCALE 8 BACKHAUL CABINET 2 N.T.S. NTS NCSE T 24" PANTROL: PANLOC LITE RAB I OUTDOOR SERVICE LIGHT: X34-35L/120 MSFDS - MS1F-LLCM-E16S TRENCH GENERAL CONTRACTOR TO REPLACE SURFACING DIMENSIONS: 6-1/8" x 5-3/4" x 1-5/8" (FLOODLIGHT) MANUFACTURE: MSFDS TO MATCH EXISTING AND DIMENSIONS: 10.5"H X 9"W X 9.25"D DRIVER INFO: MODLE: MSF-LLCM-E16S — — — — — — — — — — — — OR SOD/TOP SOIL FEATURES: ELIMINATES MULTIPLE GENERATOR PLUGS AND ADAPTERS TYPE: CONSTANT CURRENT — — — — — — — — — — — INDUSTRY STANDARD, COLOR CODED SINGLE POLE CONNECTORS 120V: 0.3A UNDISTURBED SOIL TOUCH SAFE DESIGN INDUSTRY STANDARD MOUNTING DECREASED INPUT WATTS: 34.10W MATERIAL: ALUMINUM ��/� - - ----- --- --- --- — CAUTIONARY TAPE DOWN TIME 200A, 3-PHASE CAPABILITIES KAIC RATING: UP TO 10,000 AMPS ALUMINUM CONSTRUCTION REMOVABLE ACCESS COVER EASE OF USE ILL LISTED LED INFO: WATTS: 35.00W COLOR TEMP: 5000K (COOL) ENCLOSURE DIMENSIONS, HxWxD: 12" x 8" x 6" i —————— — — — — —— COLOR ACCURACY: 85 CRI (304.8 x 203.2 x 152.4 mm) METER _ _ ___ _ _ _ _ _ _ _ _ COMPACTED BACKFILL WITH _ _ ___ _ _ SATISFACTORY NATIVE OR L70 LIFESPAN: 50,000 LUMENS: 3,501 DIMENSIONS: 6 15/16" DIA. - 5" HEIGHT 8 --- --- — — — IMPORTED SOIL TO 95 % EFFICACY: 102.7 LPW GENERATOR _ _ _ _ _ _ _ _ _ _ _ _ PROCTOR INTERFACE: CAM LOCK/APPLETON - _ _ _ _ _ _ — _ /� 8 40 CONDUIT SIZE - 4 ��/ �� &QUANTITY PER PLAN LEI tsss mm at mm MOUNTING OPTIONS: WALL, POLE, OR 6" CABINET MOUNT COMPACTED SAND BED _ (SEE NOTE 1) 33/4' 95mm 1205 mm 3" MIN. 6" MIN. 0 (TYP.) ((rvPJ NOTES: 1. LEAN CONCRETE RED -COLORED TOP, MAY BE USED IN PLACE OF COMPACTED SAND. 70mm O 2. BURY CONDUITS 36" MINIMUM BELOW FINISHED GRADE. � 3. ALL PVC SWEEPS TO BE A MINIMUM 36" SWEEPS. 4. IF SINGLE CONDUIT, PLACE IN CENTER OF TRENCH. ELEVATIONS ELEVATIONS JOINT TRENCH SCALE 12 CAM LOCK SCALE 9 SERVIG�ddd ff 6 METER SPECIFICATIONS 3 N.T.S. N.T.S.N.T.S.N.T.S. NCE NCE PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVINUN�: DESCRIPTION DATE BY REV ANCHOR+1-600 FOR 90%CD 11/0W020 RKS A ANCHOR+1,500100%CD 11/11/2020 MGM 0 REVISED ANTENNA LOADING OWW2021 MGM 1 NEW RFDS V.5 3/17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: DETAILS SHEET NUMBER: A-8 Page 92 of 273 Installation Instructions COMMSCC9P Q on 16 goo Mounting Kits For Wide Panel Antennas Suffetin 639625-1 • Revision C • JL#y2014 BSAMNT Series: Mounting systems for Cylindrical pipe Page I or installations (60-1 15mm pipe diameter) for heavy duty appl-cations Andrew Insfitute offers instaAafion training. REM NO. DESCRIPTION OTY U/M 1 IPECLAMP BRACKET, NO FLANGE 2 EA 2 IPECLAMP BRACKET, SHORT FLANGES 2 EA 3 NOTCHED BRACKET 1 EA RACKET I EA 5 CR,HH,HEX.M8X25.SST,PASS 4 EA 6 SHR,LK,SPLT.M8,S1L,GALV 4 EA 7 O HOLE PLATE, 8mm X 1.25 PITCH 2 EA 8 UT,HEX,MIO,STL.GALV 12 EA 9 SHR.LK,SPLT.MIO.STL,GALV 6 EA 10 CR.HCS.HEX,M10X40.S"LGALV 6 EA 11 lJT,HEX,M12,STL.GALV 8 EA 12 SHR,FLT,M12,13X28X2-S,STL,GALV 4 EA 13 SHR,LK•SPLT,MI2,STL,GALV 4 EA 14 POLT.CARRLAGE,MI2 X 200,STL GALV 4 EA two Fart Lists 3 ---- O 00 O O 19A9 M8 boM a ® Bracket edges porallel to each other. (fully collapsed position) Pre -assembly of Dowrltilt Brackets MAXIMUM TORQUE M 10 bole II 15N.m (11k.Ibs) Top 'Middle Mount Instillations BPA TOWER #3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 LANDLORD SIGNATURE BSAMNT Mounting Kit commseope (Continued from page l ) Bulletin 639825-1 • Revision C • July 2014 Pape 2 of 2 MAXIMUM TORQUE M10 37N.m (27ff.Ibs) M12 58N.m 43ff.lbs bottom Mount Instillation location AIlEN110N: Insert M 12 bolts on d M 12 floc washers into bracket with tabs prior to attaching bracket to antenn a • Loosen pivot both . (do _'-, 10 pivot hilt M 10 pivot bolt not remove) / (loosen only) (loosen only) • Remove adjuster bolts. � \` MS adjuster boB ( perimeter • Adjust antenna an I Adju:ting Antenna Tilt The instaNation, maintenance. or removal of an antenna requires qualified, experienced personnel. CommSoope installation instructions are written for such installation personnel. Antenna systems should be inspected once a year by qualified personnel to verify proper installation, maintenance, and condition of equipment_ CommScope disclaims any fiobity or responsibility for the results of improper or unsafe installation practices. If is recommended that transmit power be turned off when the field instalbtion is performed. Follow all oppficable safety precautions as shown on this page. Comm3cope Customer Support cenbr NDr71 America, 41-E0I'r2�S-1e; 5, Optlon 1 InlematlPn3r +1-?79335-05L9, Opn011 ETao. 8;n;,upponlr;Comm5cope.Dm1 f �..w 4� Iw•.I .wn Yv. Jav .a vA•. {W i�N�nu.Jai w�i µ✓•UI.•.4n,.,y :aJ 4w NwLai ti.u,�. 6i: Mi•uai. Ours n�1.1 va.Lal.yu kiV+/•••w ,Hrlud viaruwbY+v. urw.commccope oxn�anorer wst our woo sre at u,Aw.commccope.eom or corxt your 17Cd1 sales representanYe Tor mc� a Irtii •rauur. �* 2012 CarnrnCcope, Ira. All Cghffi re6enpd. Mtlrew Is a :raCemark or CammSoepe. A11 :n0errarkc IOenCned Or 9 or "' ue re71s'art] :ra0emanc or Va]e.mancs reraecnvery,arcomm�ope.TmsaocuTen:Is +orplannmgpurposesonryan]--=r]aabrnoeryors__.a^_- any SpearW GOrb Of w'anar1112s rr 3Cng to Andre* products Or SlrvICe6. ANTENNA MOUNTING SPECIFICATIONS Page 93of273 T.S. "�"� � I N. PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: Technology Associates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IV N�: DESCRIPTION DATE BY REV ANCHOR+L800 FOR 90%CD 11/0SY2020 RKS A ANCHOR+L600100%CD 11/71/2020 MGM 0 REVISED ANTENNA LOADING )8I04/2021 MGM 1 NEW RFDS V.53/1 7/22 05/25Y2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: ANTENNA MOUNTING SPECIFICATIONS SHEET NUMBER: A-9 Technical Publication COMMSC�el Technical Publication Section 1: HELIAX- Fib.,Feed' Pendant Conned Hvbrld fiber and paws" jumpers Hybrid FberFeed hunk Cable Equipment cabinet I she8er Bottom f En 6 RRU configuration shown Accessories Enc 1 FE-161460VP-812 Fber and p-ercable comecfion encbsure. Weatherproof to IP67 Hanger 252115 Sag1n I+JIg. is FD2606Serias sunk mILL, fs of 10 FA35AGSTH S)opin Hang. 1. FD21206-Srsiassunk mde, U I10 SF+78 &.T idP fknge kr Hybrid MT. kle lgamet cqw d1l. lead 10 HGI5AMW78 Now Glarmafa SFi78, Hd10 SF+12 WpStkl Hai br fiber IrM jusps, wbb lgxsensiraplred). Is 10 FIGAX61 W12 Hari Grormi I. SS1412, kid 10 Other 19256BC Hdsirg grip kx FD2606-saw L1G12158.1504T Lw-"g-,digis FCCR In&tC idwf-dares 252130 Arab Abpers Technical Publication COMMSCOPEa Section 5: General Specifications Pendant to RRU Tails • In general this cable we handle similarly to cooAcil cable. • The terminated fiber ends however are fnogie and muff be protected during imfal.ti n. Leave the packaging around the fiber ends in place until ready to make firsal connection of the jumper at the RRU or BBU. • DO NOT BEND THE FIBER ENDS TIGHTER THAN 30 mm (1.2 in) BEND RADIUS ELSE THERE IS A RISK OF BREAKING THE GLASS FIBERS. • Attach the main cable securely to the structure or ewipment using mount to proven• strain on connections from movement in wind ormrcw/ice conditions. • En- the DLC fiber connecfw is seated firmly in RRU. • HOLC comeclon have indicator markings far proper dignment. • HOLC outdoor connector is a 1/4 tan, tighten until the shell tits a poefi-stop. • Ensure the weatherproof boots for both fiber and power connections are seated finely in the RRU. • In0cilbfian temperature range b Jg •C to 70'C (-22'F to 158'F). • NI fails are indwid-Ify seralimed. for immediate access to test results visit am/,w, General Specifications Co Typa Nn{Ip4TNom-n Nn41pdBNOK3-a(sor FABBI Bond XELLA%e FierFeeT NELIAXe FbeFeeT total Fier Gunnery Fiber Type BeM i-- sbgle, mode fiber (G.651.A21 Bend nsenziliye single mode Eber IG.d5lA2) Jacket Cabr Bbek Bbek Cable WsiaM 456.1 Re/km 1306.5 i/lee Ib6.1 RBlbn 306.b IbMt Breokaal lerem Fiber. end 1 81b ram 3oN I ram1 dIN Breekaul Lerem Paxer, eM I 99b ram 35 N 46) mm I N N Breakaul Lerpfn flbe.. mix 600mrs, 1s- doamml x4 in D'ameter Ore laakel 1631 ram I on N 1. ram 1 a, . MNimvm BeM Ra3us. onbaded Y21.0 ram 18l'n Zl 111 1 &) er Ter- Lootl, erg tarrrr. movrxm B01 N I IW Ibf 801 N 1180 i1 iens9e Lootl, Acrf ierrrr, matlmam 266E N b00 i1 266E N 1 60o if Powercord HOLC c leafs, End I End 2 RRU Pendant � /11111RIIIIIUIIIIIIB 'f I DLC Rex coon a-11, loot Section 2: General Specifications Bmntl Cenlw Condaolw cave NEW%e FberFeed• 6AWG COMweon, auentily 6 Tobl Fiw Gaansey sheldbg Type Fier Type 24 Comgaledpbmim,m Gene Nsegdive-role modeso. (a Comtmctbn Type Dimensions Deeel Bmakeul D=Weabl Ovw Jacket 1460.0 k0/km 1 9)0.0 b/Mt 30.60 Breakout Larplh. Fier, eM I ram 11-in NOLC Conmobn BreakoN Length. Power. eM 1 NGLC Conneobn Bma- LerrelM1. Fie, eM 2 826 ram 1 Win smal w Length. Power, eM 2 "S ram131N 610 ram 1 1{ N Physical Specifications MNlmam sett Ratlkn, booed Mk,bnam 8eM Radkn, -seeded Ten- -d. brg lerrr,. m®mum Ten- Load. short terra. mpkimam 609.E ram I x{N 301J1 mm 112 N I-N 12.1. 355E N I B00IW Coble Type to21206.4035sxxz ..no Cen.,co.__ HELIAx FibeFeea• 6AWG Cantluotbn, snarly 12 bl fibers rfih, shod-T9pe IB C-..lad ob .- Fier Type Const ran Type Berta inu ye z g4 mode fibs. IG 657.A2) Direct Bnokoul Dime nsiona Coble Wegbt 25M.0 ke/bn11 W.0.Ml Dbmeter overJxket Bfeakoul Lengm, Rba, end 1 Bmeteal Pever, I 39.38mm 11.65In NOLC Camecbn L:nolb. end Brmkoul Lnem. Rb•r, and x l C Ce,nebson 826 ram 133 N _1 Length. Poxes. eM R n ..m a, N 610 ram ?/ N Physical Specifications inmum Dena Radus,.ad. >0).{mm I31a in inmum s-d Roans, anbatled ism doe, bra lens, motlmam Unsee Laae, soon tam. mm6mum 02.{ mm 1 I8A In so, .I I.,. 266E N I -xi COMMSCOPEa End I 6AWG conductors HGLC connecton (standard DLC connectors with power) DLC connectors End 2 6 RRU assembly shown Technical Publication COMMSCOPEa Section 7: General Specifications Bottom Enclosure to BBU Direct breakout Trunk • In general cables wa hantlle similarly to a coaaol cable. • The terminated fiber ends however are tragic and must be wolected dump imfdlatbn. Leave the packaging around the fiber ends in ,b until ready to make final e-ct of jumper at the RRU ar BBU. • DO NOT BEND THE FIBER ENDS TIGHTER THAN 30 ram (1 -2 in) BEND RADIUS ELSE THERE IS A RISK OF BREAKING THE GLASS FIBERS. • Attach the cable securely to the structure or equipment nack wing fie wraps or vek:m to prevenl strain on the cables. • Ensue the DLC fiber connector is seated firmly in Enclo- and BBU. • Imtallafan temperature range's -30'C to 70'C (-22'F to 158 •F). • NI foils are inalmdudly serialized, far immediate access to test readfs visa ha Gan ral SaxiBcafian e Cable Type Brontl OFY65010m N xs' -.1 DF}I26010m HEWx•Iake so. DFY630RSw WIJAO Fibert a DF}1xSox5aa HIBNa•nb•rfe.0 total Rber GuaMdy 12 6 Fiber Type BeM insemilire sNple Bend Nunzifive,Nele Bend inzeM zircie BeM imemilire single Jaates Cobr mode fiber IG d51A2) Bbek motle 0bb (G.6 o-) Bb<t rnoee leer (0,d5 l Bbct made Ebb 1G 6S)A2) Bbck Dimensions Cable vs1,1 lUrplM1 69 RB/km 146 i/kst )62mm 13UN 69 kgryn l lb bike Btbmm as. 69 k0/km 1461b/lee )62 3DN 69 se- I..I Nib )62mm I a0N rap Rber, antll BmokoW lerglF Rbw, mtl 2 Diameter Orer Jacket 106) ram 142 is 8mm I a., in I 106) ram 142 in Bmm I "I N ram 100 ram 1 42 N 8mm 10.31 in 530 ram 121 N 8mm I0.31 N Physical Specifications Miner- az, leaded um BeM Rosa ensile L-a, bn0lem. ensile load. And term. um 12 cm 1 {J in -am I &1 Into 400N I rate, 1334 N 1300 M 12 cm 1 4.7 in cm I &l in&0 400N 1901su I— 1300 bf 12 urn 1 4J in cm 1 3.1 in bDN I se., 13U N 1300 8N 12 n, I - in &0 cm 1 3.1 In 400N 1.1b1 a.. I a00 if � �I�IIIBIIII• �ItIIIIMIIII• Coae End 1 1AM1111� Length End 2 Bell �IIMIIIMIo� 1anctian � Boa �'I DFJ-I2SO10 dawn �I �1MIIIMIIII� i DLC DLC Flea mole connectors connectors with boob Technical Publicat;o- COMMSCOPEe Section 4: Mounting / Grounding Toeque value ang : I - -.5 Nm r (53 +- 4 in Ibs) Additional Hardware Insert Angle Hose Gamp adapter (if required) 0 LANDLORD SIGNATURE Requires 2 mounfs BPATOWER#3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 Mounting to Mounting to Grounding Steel support Pipe mount • Ill- 11' 1.4E0 7munding Pendant indudes a gstud. A 2 - 6 AWG weatherable conductor should be run as straight and short as possible to an adequate grounding point to perform properly (contractor supplied) Technical Publication COMMSCOPEe Section 9: FE-161K-OVP-B72 Junction Box Wring Diagram G.d/Asa- Dome Nut Toque value mres:6 ♦/-.S N. 153+1-4in is) wire Power cords are labeled per sector The power labels can be lost R the length is significantly reduced during installation. Always re -label conductors before cutting off excess. vrdw•mm•aFemn:inanke wP=+ramsmw9epao�aea NtanaTmFa ikv.c t3 HELIAX FIBER FEED PENDANT CONNECT Page 94 of 273 N.T.St I PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: Technology tAssoclates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: .26.22 DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IUIN�: DESCRIPTION DATE BY REV ANCHOR+1-000 FOR 90%CD 11/05/2020 RKS A ANCHOR+1-800100%CD IIII 2020 MGM 0 REVISED ANTENNA LOADING 08/04/2021 MGM 1 NEW RFDS V.5 3/17a2 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: HELIAX FIBER FEED PENDANT CONNECT SHEET NUMBER: A-10 BPATOWER#3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 LANDLORD SIGNATURE 1. GENERAL REQUIREMENTS 4. SUBSTITUTIONS A. ALL WORK AND MATERIALS SHALL BE IN ACCORDANCE WITH THE A. NO SUBSTITUTIONS ARE ALLOWED. C. ALL WIRE AND CABLE SHALL BE COPPER, 600 VOLT, #12 AWG LATEST RULES AND REGULATIONS OF THE NATIONAL ELECTRIC CODE MINIMUM UNLESS SPECIFICALLY NOTED OTHERWISE ON THE AND ALL STATE AND LOCAL CODES. NOTHING IN THESE PLANS OR 5. TESTS DRAWINGCONDUCTORS #10 AWG AND SMALLER SHALL BE SOLID. SPECIFICATIONS SHALL BE CONSTRUED AS TO PERMIT WORK NOT CONDUCTORS #8 AWG AND LARGER SHALL BE STRANDED. TYPE CONFORMING TO THE MOST STRINGENT OF THESE CODES. SHOULD THHN INSULATION USED UNLESS CONDUCTORS INSTALLED IN CHANGES BE NECESSARY IN THE DRAWINGS OR SPECIFICATIONS TO A. BEFORE FINAL ACCEPTANCE OF WORK, THE CONTRACTOR CONDUIT EXPOSED TO WEATHER, IN WHICH CASE TYPE THWN MAKE THE WORK COMPLY WITH THESE REQUIREMENTS, THE SHALL INSURE THAT ALL EQUIPMENT, SYSTEMS, FIXTURES, ETC., INSULATION SHALL BE USED. CONTRACTOR SHALL IMMEDIATELY NOTIFY THE ARCHITECT IN ARE WORKING SATISFACTORILY AND TO THE INTENT OF THE WRITING AND CEASE WORK ON PARTS OF THE CONTRACT WHICH ARE DRAWINGS. D. PROVIDE GALVANIZED COATED STEEL BOXES AND ACCESSORIES AFFECTED. SIZED PER CODE TO ACCOMMODATE ALL DEVICES AND WIRING. 6. PERMITS B. THE CONTRACTOR SHALL MAKE A SITE VISIT PRIOR TO BIDDING AND E. DUPLEX RECEPTACLES SHALL BE SPECIFICATION GRADE WITH CONSTRUCTION TO VERIFY ALL EXISTING CONDITIONS AND SHALL A. THE CONTRACTOR SHALL BE RESPONSIBLE FOR TAKING OUT AND WHITE FINISH (UNLESS NOTED BY ARCHITECT/ENGINEER), 20 AMP, NOTIFY THE ARCHITECT IMMEDIATELY UPON DISCOVERY OF ANY PAYING FOR ALL THE REQUIRED PERMITS, INSPECTION AND 125 VOLT, THREE WIRE GROUNDING TYPE, NEMA 5-20R. MOUNT DISCREPANCIES THE CONTRACTOR ASSUMES ALL LIABILITY FOR EXAMINATION WITHOUT ADDITIONAL EXPENSE TO THE OWNER. RECEPTACLE AT+12"ABOVE FINISHED FLOOR UNLESS OTHERWISE FAILURE TO COMPLY WITH THIS PROVISION. INDICATED ON DRAWINGS OR IN DETAILS. WEATHERPROOF 7. GROUNDING RECEPTACLES SHALL BE GROUND FAULT INTERRUPTER TYPE C. THE EXTENT OF THE WORK IS INDICATED BY THE DRAWINGS, WITH SIERRA #WPD-8 LIFT COVERPLATES. SCHEDULES, AND SPECIFICATIONS AND IS SUBJECT TO THE TERMS A. THE CONTRACTOR SHALL PROVIDE A COMPLETE, AND APPROVED AND CONDITIONS OF THE CONTRACT. THE WORK SHALL CONSIST OF GROUNDING SYSTEM INCLUDING ELECTRODES. ELECTRODE F. TOGGLE SWITCHES SHALL BE 20 AMP, 120 VOLT AC, SPECIFICATION FURNISHING ALL LABOR, EQUIPMENT, MATERIALS AND SUPPLIES CONDUCTOR, BONDING CONDUCTORS, AND EQUIPMENT GRADE WHITE (UNLESS NOTED OTHERWISE) FINISH. MOUNT NECESSARY FOR A COMPLETE AND OPERATIONAL ELECTRICAL CONDUCTORS AS REQUIRED BY ARTICLE 250 OF NATIONAL SWITCHES AT+48" ABOVE FINISHED FLOOR. SYSTEM. THE WORK SHALL ALSO INCLUDE THE COMPLETION OF ALL ELECTRICAL CODE. ELECTRICAL WORK NOT MENTIONED OR SHOWN WHICH ARE G. PANELBOARDS SHALL BE DEAD FRONT SAFETY TYPE WITH NECESSARY FOR SUCCESSFUL OPERATION OF ALL SYSTEMS. B. CONDUITS CONNECTED TO EQUIPMENT AND DEVICES SHALL BE ANTI -BURN SOLDERLESS COMPRESSION APPROVED FOR METALLICALLY JOINED TOGETHER TO PROVIDE AN EFFECTIVE COPPER CONDUCTORS, COPPER BUS BARS, FULL SIZED D. THE CONTRACTOR SHALL PREPARE A BID FOR A COMPLETE AND ELECTRICAL CONTINUITY. NEUTRAL BUS, GROUND BUS AND EQUIPPED WITH QUICK - OPERATIONAL SYSTEM, WHICH INCLUDES THE COST FOR MATERIAL MAKE QUICK -BREAK BOLT -IN TYPE THERMAL MAGNETIC AND LABOR. C. FEEDERS AND BRANCH CIRCUIT WIRING INSTALLED IN A CIRCUIT BREAKERS. MOUNT TOP OF THE PANELBOARDS AT V-3" NONMETALLIC CONDUIT SHALL INCLUDE A CODE SIZED GROUNDING ABOVE FINISHED FLOOR. PROVIDE TYPEWRITTEN CIRCUIT E. WORKMANSHIP AND NEAT APPEARANCE SHALL BE AS IMPORTANT AS CONDUCTOR HAVING GREEN INSULATION. THE GROUND DIRECTORY. THE OPERATION. DEFECTIVE OR DAMAGED MATERIALS SHALL BE CONDUCTOR SHALL BE PROPERLY CONNECTED AT BOTH ENDS TO REPLACED OR REPAIRED PRIOR TO FINAL ACCEPTANCE IN A MANNER MAINTAIN ELECTRICAL CONTINUITY. H. ALL CIRCUIT BREAKERS, MAGNETIC STARTERS AND OTHER ACCEPTABLE TO OWNER AND ARCHITECT/ENGINEER. ELECTRICAL EQUIPMENT SHALL HAVE AN INTERRUPTING D. REFER TO GROUND BUS DETAILS. PROVIDE NEW SYSTEM, RATING NOT LESS THAN MAXIMUM SHORT CIRCUIT CURRENT F. COMPLETE THE ENTIRE INSTALLATION AS SOON AS THE PROGRESS COMPLETE WITH CONDUCTORS, GROUND RODS) AND DESCRIBED TO WHICH THEY MAY BE SUBJECTED. OF THE WORK WILL PERMIT. ARRANGE ANY OUTAGE OF SERVICE TERMINATIONS. WITH THE OWNER AND BUILDING MANAGER IN ADVANCE. MINIMIZE I. GROUND RODS SHALL BE COPPER CLAD STEEL, 5/8" ROUND AND 10' DOWNTIME ON THE BUILDING ELECTRICAL SYSTEM. E. ALL GROUNDING CONDUCTORS SHALL BE SOLID LINED COPPERAND LONG. COPPERWELD OR APPROVED EQUAL. ANNEALED #2 UNLESS NOTED OTHERWISE. G. THE ENTIRE ELECTRICAL SYSTEM INSTALLED UNDER THIS CONTRACT 10. INSTALLATION SHALL BE DELIVERED IN PROPER WORKING ORDER. REPLACE, F. ALL NON -DIRECT BURIED TELEPHONE EQUIPMENT CONDUCTORS WITHOUT ADDITIONAL COST TO THE OWNER, ANY DEFECTIVE SHALL BE #2 STRANDED, GROUND THHN (GREEN) INSULATION. A. PROVIDE SUPPORTING DEVICES FOR ALL ELECTRICAL MATERIAL AND EQUIPMENT WITHIN ONE YEAR FROM THE DATE OF EQUIPMENT, FIXTURES, BOXES, PANEL, ETC., SUPPORT LUMINARIES FINAL ACCEPTANCE. G. ALL GROUND CONNECTIONS SHALL BE MADE WITH "HYGROUND" FROM UNDERSIDE OF STRUCTURAL CEILING, EQUIPMENT SHALL BE COMPRESSION SYSTEM BURNDY CONNECTORS EXCEPT WHERE BRACED TO WITHSTAND HORIZONTAL FORCES IN ACCORDANCE H. ANY ERROR, OMISSION OR DESIGN DISCREPANCY ON THE DRAWINGS NOTED OTHERWISE. WITH STATE AND LOCAL CODE REQUIREMENTS. PROVIDE PRIOR SHALL BE BROUGHT TO THE ATTENTION OF THE ALIGNMENT AND LEVELING OF ALL DEVICES AND FIXTURES. ARCHITECT/ENGINEER FOR CLARIFICATION OR CORRECTION BEFORE H. PAINT AT ALL GROUND CONNECTIONS SHALL BE REMOVED. CONSTRUCTION. B. CUTTING, PATCHING, CHASES, OPENINGS: PROVIDE LAYOUT IN I. GROUNDING SYSTEM RESISTANCE SHALL NOT EXCEED 5OHMS. IF ADVANCE TO ELIMINATE UNNECESSARY CUTTING OR DRILLING OF I. "PROVIDE": INDICATES THAT ALL ITEMS ARE TO BE FURNISHED, THE RESISTANCE VALUE IS EXCEEDED, NOTIFY THE OWNER FOR WALLS, FLOORS CEILINGS, AND ROOFS. ANY DAMAGE TO BUILDING INSTALLED AND CONNECTED IN PLACE. FUTURE INSTRUCTION ON METHODS FOR REDUCING THE STRUCTURE OR EQUIPMENT SHALL BE REPAIRED BY THE RESISTANCE VALUE. SUBMIT TEST REPORTS AND FURNISH TO CONTRACTOR. OBTAIN PERMISSION FROM THE J. CONTRACTOR SHALL SECURE ALL NECESSARY BUILDING PERMITS SMART SMR ONE COMPLETE SET OF PRINTS SHOWING "INSTALLED ARCHITECT/ENGINEER BEFORE CORING. AND PAY ALL REQUIRED FEES. WORK". C. IN DRILLING HOLES INTO CONCRETE WHETHER FOR FASTENING OR 2. EQUIPMENT LOCATION 8. UTILITY SERVICE ANCHORING PURPOSES, OR PENETRATIONS THROUGH THE FLOOR FOR CONDUIT RUNS, PIPE RUNS, ETC., IT MUST BE CLEARLY A. THE DRAWINGS INDICATE DIAGRAMMATICALLY THE DESIRED A. TELEPHONE AND ELECTRICAL METERING FACILITIES SHALL UNDERSTOOD THAT TENDONS AND/OR REINFORCING STEEL WILL LOCATIONS OR ARRANGEMENTS OF CONDUIT RUNS, OUTLETS, CONFORM TO THE REQUIREMENTS OF THE SERVING UTILITY NOT BE DRILLED INTO, CUT OR DAMAGED UNDER ANY EQUIPMENT, ETC., AND ARE TO BE FOLLOWED AS CLOSELY AS COMPANIES. CONTRACTOR SHALL VERIFY SERVICE LOCATIONS AND CIRCUMSTANCES. POSSIBLE. PROPER JUDGMENT MUST BE EXERCISED IN EXECUTING REQUIREMENTS. SERVICE INFORMATION WILL BE FURNISHED BY THE WORK SO AS TO SECURE THE BEST POSSIBLE INSTALLATION IN THE SERVING UTILITIES. D. LOCATION OF TENDONS AND/OR REINFORCING STEEL ARE NOT THE AVAILABLE SPACE AND TO OVERCOME LOCAL DIFFICULTIES DUE DEFINITELY KNOWN AND THEREFORE, MUST BE SEARCHED FOR BY TO SPACE LIMITATIONS OR INTERFERENCE OF STRUCTURE B. CONFORM TO ALL REQUIREMENTS OF THE SERVING UTILITY APPROPRIATE METHODS AND EQUIPMENT VIA X-RAY OR OTHER CONDITIONS ENCOUNTERED. COMPANIES. DEVICES THAT CAN ACCURATELY LOCATE THE REINFORCING AND/OR STEEL TENDONS. B. IN THE EVENT CHANGES IN THE INDICATED LOCATIONS OR g. PRODUCTS ARRANGEMENTS ARE NECESSARY, DUE TO FIELD CONDITIONS IN THE E. PENETRATIONS IN FIRE RATED WALLS SHALL BE FIRE BUILDING CONSTRUCTION OR REARRANGEMENT OF FURNISHINGS OR STOPPED IN ACCORDANCE WITH THE REQUIREMENTS OF THE U.B.C. EQUIPMENT, SUCH CHANGES SHALL BE MADE WITHOUT COST, A. ALL MATERIALS SHALL BE NEW, CONFORMING WITH THE NEC, ANSI, PROVIDING THE CHANGE IS ORDERED BEFORE THE CONDUIT RUNS, NEMA, AND THEY SHALL BE U.L. LISTED AND LABELED. 11. PROJECT CLOSEOUT ETC., AND WORK DIRECTLY CONNECTED TO THE SAME IS INSTALLED AND NO EXTRA MATERIALS ARE REQUIRED. B. CONDUIT: A. UPON COMPLETION OF WORK, CONDUCT CONTINUITY, SHORT C. LIGHTING FIXTURES ARE SHOWN IN THEIR APPROXIMATE LOCATIONS 1. RIGID CONDUIT SHALL BE U.L. LABEL GALVANIZED ZINC CIRCUIT, AND FALL POTENTIAL GROUNDING TESTS FOR APPROVAL. ONLY. COORDINATE THE FIXTURE LOCATION WITH MECHANICAL COATED WITH ZINC INTERIOR AND SHALL BE USED WHEN SUBMIT TEST REPORTS TO PROJECT MANAGER. CLEAN PREMISES EQUIPMENT TO AVOID INTERFERENCE. COORDINATE THE WORK OF INSTALLED IN OR UNDER CONCRETE SLABS, IN CONTACT WITH THE OF ALL DEBRIS RESULTING FROM WORK AND LEAVE WORK IN A THIS SECTION WITH THAT OF ALL OTHER TRADES. WHERE CONFLICTS EARTH, UNDER PUBLIC ROADWAYS, IN MASONRY WALLS OR COMPLETE AND UNDAMAGED CONDITION. OCCUR, CONSULT WITH THE RESPECTIVE CONTRACTOR AND COME EXPOSED ON BUILDING EXTERIOR, RIGID CONDUIT IN CONTACT TO AGREEMENT AS TO CHANGES NECESSARY. OBTAIN WRITTEN WITH EARTH SHALL BE 1/2 LAPPED WRAPPED WITH HUNTS WRAP B. PROVIDE PROJECT MANAGER WITH ONE SET OF COMPLETE ACCEPTANCE FROM ARCHITECT/ENGINEER FOR THE NEW CHANGES ROCESS NO. 3. ELECTRICAL "AS INSTALLED" DRAWINGS AT THE COMPLETION OF BEFORE PROCEEDING. THE JOB, SHOWING ACTUAL DIMENSIONS, ROUTINGS AND CIRCUITS. 2. ELECTRICAL METALLIC TUBING SHALL HAVE U.L. LABEL, FITTINGS 3. SHOP DRAWINGS SHALL BE COMPRESSION TYPE. EMT SHALL BE USED ONLY FOR C. ALL BROCHURES, OPERATING MANUALS, CATALOG, SHOP INTERIOR RUNS. DRAWINGS, ETC., SHALL BE TURNED OVER TO OWNER AT JOB A. N/A UNLESS NOTED OTHERWISE. COMPLETION. 3. FLEXIBLE METALLIC CONDUIT SHALL HAVE U.L. LISTED LABEL AND MAY BE USED WHERE PERMITTED BY CODE. FITTINGS SHALL BE "JAKE" OR "SQUEEZE" TYPE. SEAL TIGHT FLEXIBLE CONDUIT. ALL CONDUIT IN EXCESS OF SIX FEET IN LENGTH SHALL HAVE FULL SIZE GROUND WIRE. 4. CONDUIT RUNS MAY BE SURFACE MOUNTED IN CEILING OR WALLS UNLESS INDICATED OTHERWISE. CONDUIT INDICATED SHALL RUN PARALLEL OR AT RIGHT ANGLES TO CEILING, FLOOR OR BEAMS. VERIFY EXACT ROUTING OF ALL EXPOSED CONDUIT WITH ARCHITECT PRIOR TO INSTALLING. 5. ALL UNDERGROUND CONDUITS SHALL BE PVC SCHEDULE 40 (UNLESS NOTED OTHERWISE) AT A MINIMUM DEPTH OF 24" BELOW GRADE. 6. ALL CONDUIT ONLY (C.O.) SHALL HAVE PULL ROPE. 7. CONDUITS RUN ON ROOFS SHALL BE INSTALLED ON 4 X 4 SLEEPERS, 6'-0" ON CENTER, SET IN NON -HARDENING MASTIC. 1. EQUIPMENT POWER SHALL BE 200A, 10, 3W, 1201208V OR 5. ALL WIRING SHALL BE COPPER 75"C U.N.O. 12Gn4OV. 6. CONDUIT REQUIREMENTS (TYP., U.N.O.) 2. UTILITY RECEPTACLE IS A GFCI DUPLEX OUTLET INSTALLED IN UNDERGROUND: PVC (SCHED 40 OR 80) THE DEADFRONT OF PPC. INDOOR: EMT (RGS IN TRAFFIC AREAS) OUTDOOR: RGS (ABOVE GRADE) 3. PROVIDED A MIN. 36" WORK CLEARANCE IN FRONT OF PANELS / SERVICE EQUIPMENT. 7. APPLETON EMERGENCY GENERATOR PLUG AT 36" A.F.F. CONTRACTOR TO VERIFY EXACT LOCATION WITH LANDLORD AND 4. ALL BREAKERS IN THE ELEC. PANEL ARE RATED 10,000 RMS UTILITY COORDINATOR. SYMMETRICAL AMPS, 240V MAX. 75"C. 8. PLACE "TRUE TAPE" AND PULL ROPE IN THE CONDUITS AS REQUIRED ELECTRICAL NOTES NCT.SE 2 A AMPERE ELEC ELECTRICAL MFR MANUFACTURER SAF SAFETY ACCA ANTENNA CABLE COVER ASSEMBLY EMT ELECTRICAL METALLIC TUBING MIN MINIMUM SDBC SOFT DRAWN BARE COPPER ENCL ENCLOSURE MLO MAIN LUGS ONLY SEC SECONDARY AIC AMPERE INTERRUPTING EXIST EXISTING MTD MOUNTED S.N. SOLID NEUTRAL CAPACITY FAC FACTOR MTG MOUNTING SURF SURFACE APPROX APPROXIMATELY F/A FIRE ALARM MTS MANUAL TRANSFER SWITCH SW SWITCH AT AMPERE TRIP FLUOR FLUORESCENT N NEUTRAL TEL TELEPHONE AWG AMERICAN WIRE GAGE FT FOOT/FEET N) NEW TYR TYPICAL BATT BATTERY FU FUSE NEMA NATIONAL ELECTRICAL MANUFACTURERS ASSOC. U/G UNDERGROUND BD BOARD G GROUND U.L. UNDERWRITER'S LABORATORY INC. SR BRANCH GEN GENERATOR OH OVERHEAD BRKR BREAKER GFCI GROUND FAULT CIRCUIT INTERRUPTER P POLE U.N.O. UNLESS NOTED OTHERWISE BTCW BARE TINNED COPPER WIRE PCS PERSONAL COMMUNICATION SYSTEM V VOLT BTS BASE TRANSMISSION SYSTEM GND GROUNDING VAC VOLT ALTERNATING CURRENT C CONDUIT GPS GLOBAL POSITIONING SYSTEM PH PHASE W WATT OR WIRE CAB CABINET GR GROWTH PNLBD PANELBOARD W/ WITH CB CIRCUIT BREAKER HDBC HARD DRAWN COPPER WIRE PPC POWER PROTECTION CABINET I W/O WITHOUT CKT CIRCUIT HIPS HIGH PRESSURE SODIUM PRC PRIMARY RADIO CABINET XFER TRANSFER CONT CONTINUOUS LG LENGTH PRI PRIMARY XFMR TRANSFORMER DEM DEMAND UPS LOW PRESSURE SODIUM PWR POWER XLPE CROSS-LINK POLYETHYLENE E EXISTING MAX MAXIMUM RCPT RECEPTACLE EGR EMERGENCY GEN. RECEPTACLE MECH MECHANICAL RGS RIGID GALVANIZED STEEL GENERAL ABBREVIATIONS SCALE N T C 3 -OHT/OHP— OVERHEAD TELEPHONE/OVERHEAD POWER r).-.( LIGHTING FIXTURE, 1/175W. METAL HALIDE, HUBBELL CAT #MIC-0175H-336 OHT OVERHEAD TELEPHONE LINE O 5/8" X 10'-0" ,CU. GND ROD 30" MIN. BELOW GRADE. OHP OVERHEAD POWER LINE 5/8" X 10'-0" ,CU. GND ROD IN TEST WELL 30" MIN. BELOW GRADE. POWER RUN a CHEMICAL GROUND ROD (XIT GROUND ROD) E TELCO RUN 0 CADWELD CONNECTION POWERITELCO RUN • MECHANICAL CONNECTION T/E Cj GROUNDING CONDUCTOR , HALO GROUND CONNECTION GROUNDING CONDUCTOR ft CIRCUIT BREAKER CONDUIT UNDERGROUND . UTILITY METER BASE -uzzm- FUSE, SIZE AND TYPE AS INDICATED. ® TRANSFORMER OJ SAFETY SWITCH, 2P-240V-60A W/60A FUSES, NEMA 3R ENCLOSURE, SO D CATALOG NO. H222NRB STEPDOWN TRANSFORMER =i MANUAL TRANSFER SWITCH, 2P-240V-200A, NO FUSE, e RECEPTACLE, 2P-3W-125V-15A, DUPLEX, GROUND TYPE, NEMA 3R ENCLOSURE HUBBEL CATALOG #5362 LIGHTING FIXTURE, FLUORESCENT, 10.94" x4'-0", 2/40W, 7- PT7� 7 SURFACE MOUNTING TYPE, HUBBELL LIGHTING CATALOG S TOGGLE SWITCH, 1P-125V-15A, HUBBELL CATALOG #HBL #WSW232T 1201CN LIGHTING FIXTURE, FLUORESCENT, 10.94" x 8'-0", 2/95W, SWP ® SURFACE MOUNTING TYPE, HUBBELL LIGHTING CATALOG TOGGLE SWITCH, 1P-120V-15A, "WP" #TWSM232T LIGHTING FIXTURE, HIGH PRESSURE SODIUM, 1/70W, WALL MOUNTING TYPE, HUBBELL LIGHTING CATALOG #NRG-307 O IONIZATION SMOKE DETECTOR LARM HORN & AUXILIARY CONTACT OR 1/50W, HUBBELL LIGHTING CATALOG #NRG-121 120 VAC, GENTEX PART NO. 710OF A ® Imp EXIT SIGN, THERMOPLASTIC LED, SINGLE FACE, UNIVERSAL MOUNTING, POLE W/BATTERY PACK, HUBBELL LIGHTING CATALOG #PRB COMBINATION, EXIT SIGN & EMERGENCY LIGHTING, (N) POLE MOUNTED XFMER EXIT HUBBELL LIGHTING CATALOG #PRC EMERGENCY LIGHTING, 2/50W, HUBBELL LIGHTING CATALOG Q (E) POLE MOUNTED XFMR u #HE6-50-2-R91 LIGHTING FIXTURE, INCANDESCENT, 1/100W, WALL I--O MOUNTING TYPE, HUBBELL LIGHTING CATALOG Aj (N) PAD MOUNTED XFMER #BRH-100-06-1 LIGHTING FIXTURE, HALOGEN, QUARTZ, 1/300W, HUBBELL LIGHTING CATALOG #QL-505 (E) PAD MOUNTED XFMER I ELECTRICAL GENERAL NOTES 11 I GENERAL LEGEND NCTSE 4 1 • PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 • PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: .26.22 DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IUN�: DESCRIPTION DATE BY REV ANCHOR+L600 FOR 90%CD 11/05/2020 RKS A ANCHOR+1,600100%CD 11/11/2020 MGM 0 REVISED ANTENNA LOADING OW/ /2021 MGM 1 NEW RFDS V.5 3/17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: ELECTRICAL NOTES SHEET NUMBER: E-1 Page 95 of 273 - PLANS PREPARED FOR: PANELSCHEDULE 12 INSTALL [1] IN] TRENCHED CONDUIT - A 8 BETWEEN CUBE AND HPL3 WITH [1] 1" INTERDUCT ,[2] SM LC TO LC FIBER CABLES,[3] SHEILDED CAT 6 CABLES & [2] 10 AWG THHN POWER CABLES 12 INSTALL [11 [N] TRENCHED CONDUIT - A-8 BETWEEN IN] INTERSECT PANEL AND IN] HPL3 WITH 3/0 POWER CABLE FOR HPL3 12 INSTALL [3] IN] DIRECT BURY ICEBRIDGE- A-7 POST EXISTING CHAIN LINK FENCE EQUIPMENT ENCLOSURE NEW T-MOBILE ICE BRIDGE (S11') (1 TOTAL); NEW (3) HCS 2.0 TRUNK (160') 11 A-7 A-10 NEW T-MOBILE HCS 2.0 JUNCTION BOX (3 TOTAL) 7 1 A-8 A-10 NEW T-MOBILE TECH LIGHT NEAR IN] COVP UNDERNEATH [N] ICEBRIDGE 6 A-8 (4) NEW BATTERY STRINGS INSIDE LB3 - s A-7 NEW T-MOBILE MGB BEHIND HPL3 NEW T-MOBILE STEP UP STRUT BEHIND- HPL3 EXISTING T-MOBILE GPS ANTENNA (2 TOTAL) NOTES: (N) 200A PPC 1. ALL EQUIPMENT (FUSES, CIRCUIT BREAKERS, BUSSING, ETC.) SHALL HAVE A SHORT CIRCUIT RATING EQUAL TO, (N)2"CONDUIT FROM POINT (1) #DROUNDING 3/4" C. TO CU,LANDLORD SIGNATURE OR GREATER THAN, THE AVAILABLE SHORT CIRCUIT OF UTILITY CONNECTION G GROUNDING SVTEM (VIF) CURRENT AT THE LOCATION. _ BPATOWER#3/4 TRANSMISSION LINE 2. ALL ELECTRICAL EQUIPMENT SHALL BE U.L. LISTED. (E) (3) #3/0 & (1) #6 GRID, 2•C (VIF) TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 AC FAIL 3. ALL ELECTRICAL EQUIPMENT EXPOSED TO THE RELAY ], WP WEATHER SHALL BE LISTED FOR EXTERIOR USE. 4 (N) 200A GENERATOR RECEPTACLE 4. SQUARE "0" NOOD PANELBOARD TVss k_ 5. CU-2 SHALL OPERATE ONLY IF CU-1 IS DISCONNECTED PANEL A FROM POWER BY AUTOMATIC CONTROLS. (N) PURCELL HPL3 600A BATTERY CABINET (BATTERY BACKUP) 6. MULTIPLE CIRCUITS NEED COMMON "OFF" HANDLE CUPS. N)0AWG GIRD, 2" C ' NEW T-MOBILE ° a LB3\CABI�NEETT 3 V 7 \ HPL3 600A BBC CABINET (N) (1) #2 AWG 3/4" C TO (E) GROUNDING SYSTEM PURCELL HPL3 600A SITE SUPPORT CABINET SCALE 1 ONE LINE DIAGRAM N.T.S. NOTE: INSTALL IN] GRAVEL AND WEED ABATEMENT WHERE DIGGING TAKES PLACE Q,Yt'SW1 COOL 0 �® ^ J3 J9 J7 J6 A J2A O ®®RE®t7zjEpElgo ) DAC ALARM EXISTING T-MOBILE POWER & TELCO RUN IN UNDERGROUND TRENCH (t250') NEW T-MOBILE SERVICE LIGHT e A-8 NEW T-MOBILE METER PANEL 3 7 A-8 A-8 NEW T-MOBILE CAMLOCK e A-8 NEW T-MOBILE CAC PANEL S 7 A-8 A-8 NEW T-MOBILE TELCO CABINET 2 7 A-8 A-8 NEW T-MOBILE UTILITY H-FRAME 1 7 A-8 A-8 -NEW T-MOBILE DIVING BOARD OVER LB3 CABINET WITH [1] IN] TECH LIGHT AND GFCI TIMER .NEW T-MOBILE (1) ROUTER (CSR IXRE), (1) ASIL, (2) ASIB, (3) ABIA, (2) ABIO, (3) ABIC, (2) AMIA, (1) VOLTAGE BOOSTER W/ (2) AMPS & RELOCATED (1) FSMF 1 2 3 4 5 6 7 8 A-7 A-7 A-7 A-7 A-7 A-7 A-7 A-7 SW1 HEAT HEATER ^ DOOR N DETECT ® SWITCH DOORALARM SWITCH I DC POWER ALARM 1 I HEATER ALARM CODEX ALARM MODULE INSIDE FRONT DISTRIBUTION COVER DC ALARM WIRING jGRNIF ____ALARM WHT _ CABLEI FORGIWHT(BROWN PAIR GRN 1 BLU NOT USED) DC ALM ALARM ALARM CABLE DC PP ALM FLY PIN AL3 BLUE K10-NC 73 DC MIN AL3 RTN BLUANHT K10-C 74 AL4 ORANGE K11-NC 76 DC MAJ AL4 RTN ORGANHT K11-C 77 AC MAINS HI AILS GREEN K9-NC 70 /LOW Al 5 RTN GRNAVHT K9-C 71 SCALE N.T.S. ALI DOOR ALM RTN AL2 DAC ALM RTN AL3 HTR ALM RTN AL4 DC ALM RTN AILS DC MAL RTN AL6 AC MR HULOW RTN AL7 BAT CAB DOOR RTN ALB BAT CAB DAC RTN AL9 BAT CAB CBALM RTN AL10 RTN AL11 RTN AL RTN ALARM WIRING DIAGRAM NCTSE 4 Li BLK TO HEATER RELAY CMINET BATTERY EX—SEON NEATER O PT T L2 RED L1 BLK SHELF 1 BLK L1 MDL 182 .3&d 2 RED GRN RED L2 GRN G ON ON ON ON ON ON L1 BLK )L 5 2 RED BLK SHELF 2 11K �10A �10A .3&4 L2 RED RED L2 MDL 182 10A GRN GRN G DCPP REAR VIEW ACPOWER K K CONNECTIONS 3 BLK RED 3 240VAC DINRAIL ASSEMBLY GREEN WIRES TO CAB UPPER LEVEL TERMINALS OO MGB LOWER LEVEL O TERMINALS 0000 0000 0000 0000 BLACK RED O1O O-2 FIELD WIRING 240VAC SINGLE PHASE 60Hz 200A MAX EQUIPMENT ELECTRICAL PLAN °® SOR)E3/16"=1'-O'(11x7)) 2 AC Pfi 'WRING DIAGRAM NCTSE 5 T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IUIN�: DESCRIPTION DATE BY REV ANCHOR+L600 FOR 90%CD 11/05Y2020 RKS A ANCHOR+1,600100%CD IIII 2020 MGM 0 REVISED ANTENNA LOADING OW04/2021 MGM 1 NEW RFDS V.5 W17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: ELECTRICAL PLAN, PANEL SCHEDULE, & DIAGRAMS SHEET NUMBER: E-2 Page 96 of 273 LANDLORD SIGNATURE FROM DC DIN DISTRIBUTION BPA TOWER #X/X TRANSMISSION LINE XXXNAMEXXX SITE#XXXX TO CABINET ��r((sw1 COOL O ALARM BLOCK J8 J9 J7 J8 J3 J2 J4 o® o COOL J9 FROM DOOR J7 I DAC HEATER Js I I ALARM I ALARM FROM DC DIN DISTRIBUTION G�m, O W, � HEAT o Q4� ®E ®C 0u 0 FROM DOOR :BLACK DOOR OPEN DETECT TO HEATER ELEMENT ACPWR FROM BLACK RED CIRCUIT BREAKER DAC (COOLING) CONTROLLER COHN FUNCTION JI PIWR IN J8 DELTA T JUMPER J9 OUTSIDE TEMPERATURE J7 DACFAN (LOWER) J6 DACFAN (UPPER) J3 ALARM J2 I COOLING INHIBIT J4 I HEAT REQUEST HEATER CONTROLLER COHN FUNCTION JI PIWR IN J8 HEAT REQUEST J9 COOLING INHIBIT J7 UNUSED J6 HEATER FAN J3 ALARM J2 DOOR SW INPUT J4 HEATER REALY CONTROL NOTE: DIAGRAMS PROVIDED ARE PER MANUFACTURER INSTALLATION GUIDE DC DISTRIBUTION -DOOR OPEN FROM VIEW "TIER" 1 'TIER" 2 'TIER" 3 "TIER" 4 THERMAL SYSTEM DAC AND HEATER ° THERMAL SYSTEM DAC AND HEATER ° q FUTURE USE a 0 ® 0 ° FUTURE USE IF 0 ® 0 ° FUTURE USE 0 ® 0 ° FUTURE USE 0 GD 0 ° FUTURE USE o0 UD 0° FUTURE USE 0 GD 0° 0® 0° o0 0° 0® 0° 00 0° 0® 0° 0 m 0° 0® 0° 0 m 0 ° 0®0° Oo00° Oo®0° 000° 0® 0° 0 ®0 0° 0® 0° 00 0° 0®0° 000° Oo®OO° 000° 0® 0° 00 0° Oo ® 0° 0o Oo° ®® 0° 0UD 0° 0® 0° 0® Oo° ®00° 0®0° O0®OO° 00o Oo° •60iC•ZI-� - •�C•Z] CL•-i •�C•I] C•Z7 C•Z7 C•I.7 [Z] [I] DC DISTRIBUTION TERMINALS "TIER" 1 OF 4 (SIDE VIEW) BLK RED TO CABINET DC FUSE BLOCK REAR OBSERVE CORRECT ALARM PIN ORIENTATION ' DC POWER WIRING DIAGRAM SCALE N.T.S. FROM DIN DISTRIBUTION C( DOOR OPEN DETECT SCALE DC CABINET DOOR LIGHT POWER WIRING DIAGRAM N.T.S. 00 0 LL LL = o 0 W J U U w a 3 m O � � U UU 2 RED TO LED LIGHT TO DOOR v+ UPPER FAN v- TO DOOR v+ LOWER FAN v- DC DISTRIBUTION (BLACK WIRE JUMPERS TO FUSE POSOTIONS REMOVED FOR CLARITY) FROM DC PLANT 25A DC HEATING AND COOLING WIRING DIAGRAM N.T.St 9 1 DC POVVMWI$dNG DIAGRAM N.T.St 3 I - PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: .26.22 DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVINUN�: DESCRIPTION DATE BY REV ANCHOR+1-500 FOR 90%CD 11/05/2020 RKS A ANCHOR+1-500100%CD 11/11/2020 MGM 0 REVISED ANTENNA LOADING OWW2021 MGM 1 NEW RFDS V.50/1 T/22 0512WO22 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: ELECTRICAL DIAGRAMS SHEET NUMBER: E-3 Page 97 of 273 ELECTRICAL GROUNDING SPECIFICATIONS 1. GROUNDING SHALL COMPLY WITH ARTICLE 250 OF THE NATIONAL ELECTRICAL CODE CURRENTLY IN EFFECT FOR THE AUTHORITY HAVING JURISDICTION. 2. ALL GROUNDING DEVICES SHALL BE U.L. LISTED FOR THEIR INTENDED USE. 3. GROUND WIRES SHALL BE TINNED #2 AWG BARE SOLID COPPER UNLESS OTHERWISE NOTED. 4. CONNECTIONS OF ALL GROUND WIRES TO THE GROUND RING SHALL BE EXOTHERMIC (CAD -WELDED), UNLESS OTHERWISE NOTED. AND SHALL BE INSTALLED IN ACCORDANCE WITH MANUFACTURER'S RECOMMENDATIONS AND T-MOBILE WIRELESS BROADBAND STANDARDS. 5. GROUNDING CONDUCTORS SHALL BE ROUTED ALONG THE SHORTEST AND STRAIGHTEST PATH POSSIBLE. WHEN REQUIRED, GROUND LEADS SHALL BE BENT TO A MINIMUM OF 8" RADIUS. 6. WHERE GROUND WIRES ARE ROUTED FROM ANY CONNECTION ABOVE GRADE TO THE GROUND RING. INSTALL WIRE IN 3/4" HEAVY WALL LIQUID TIGHT FLEXIBLE CONDUIT FROM CONNECTION POINT TO 5" BELOW GRADE AND SEAL THE TOP WITH SILICONE SEALANT. 7. ALL GROUND BARS SHALL BE TINNED, 1/4" COPPER, SECTOR BARS 2", COLLECTOR AND MGB BARS 4", OF SUFFICIENT LENGTH TO ACCOMMODATE ALL REQUIRED CONNECTIONS WITHOUT DOUBLING LUGS, AND EACH INSTALLED WITH ISOLATORS. WHEN CONNECTING GROUND BARS (WITHIN 10 FEET OF GRADE) DIRECTLY TO THE GROUND RING, 2 EA. #2 SOLID DOWNLEADS SHALL BE CAD -WELDED TO THE GROUND BAR, 1 AT EACH OPPOSITE BOTTOM CORNER, AND EACH SHALL RUN IN 3/4" HEAVY WALL LIQUID TIGHT FLEXIBLE CONDUIT FROM GROUND BAR DOWN TO THE GROUND RING. WHEN CONNECTING SECTOR GROUND BARS, DAISY -CHAIN THE GROUND BARS AND RUN 1 EA. #2 AWG STRANDED COPPER WIRE WITH THWN INSULATION FROM THE MIDDLE GROUND BAR TO THE GROUND RING AND CAD -WELD TO THE RING. 8. WHEN ATTACHING STRANDED GROUND LEADS TO THE GROUND BARS, 2 HOLE COMPRESSION LUGS SHALL BE USED, PROTECT WITH WEATHERPROOF HEAT SHRINK, AND WITH A THIN COAT OF "KOP'R SHIELD" OR EQUIVALENT PROPERLY APPLIED AND ATTACHED ONLY WITH STAINLESS STEEL HARDWARE. 9. WHEN GROUNDING EQUIPMENT ENCLOSURES, PANELS, FRAMES, AND OTHER METAL APPARATUS, A#6 AWG STRANDED COPPER WIRE WITH THWN INSULATION SHALL BE ATTACHED UTILIZING A 2 HOLE COMPRESSION TYPE LUG, PROTECTED WITH WEATHERPROOF HEAT A CLEAN AND CORROSION FREE METALLIC SURFACE UTILIZING STAINLESS STEEL SELF -TAPPING SCREWS AS NOTED IN NOTE 10 BELOW. 10. PREPARE ALL BONDING SURFACES FOR GROUND CONNECTIONS BY REMOVING ANY AND ALL PAINT AND CORROSION TO SHINY METAL. FOLLOWING CAD -WELDED CONNECTIONS TO NON -COPPER SURFACES, APPLY ONE COAT OF ANY ANTI -OXIDIZING PAINT, "COLD GALV" OR EQUIVALENT. 11. GROUND RODS SHALL BE COPPER -CLAD STEEL 5/8"00% SPACED NO LESS THAN 10' ON CENTER. 12. ALL GROUND SYSTEM CONDUCTORS AND CONDUITS SHALL BE SECURED UTILIZING ONLY NONMETALLIC, NON-CONDUCTIVE, UV RATED CLAMPS, BRACKET, AND OR SUPPORTS. 13. WHEN REQUIRED, THE CONTRACTOR SHALL ENGAGE THE SERVICES OF AN INDEPENDENT TESTING FIRM TO VERIFY, UTILIZING A MEGGER TEST, THAT THE RESISTANCE TO EARTH OF THE NEW GROUND SYSTEM IS EQUAL TO OR LESS THAN 5 (OHMS). A COPY OF THE COMPLETE TESTING REPORT SHALL BE PROVIDED TO THE T-MOBILE REPRESENTATIVE. 14. ALL MATERIALS AND HARDWARE SHALL BR INSTALLED IN A WORKMAN -LIKE MANNER IN ACCORDANCE WITH MANUFACTURER'S RECOMMENDATIONS, AND DEFINED IN NFPA-90 AND APPROVED BY A,HA LEGEND ■ EXOTHERMIC CONNECTION MECHANICAL CONNECTION EQUIPMENT GROUND BAR 0 ANTENNA GROUND BAR (AS REQUIRED) #2 AWG GROUND LEAD (AS REQUIRED) NOTE: 1. CONTRACTOR TO REPLACE ALL MISSING GROUND BARS AND GROUNDING CONNECTIONS AS REQUIRED. FROM NEW JUNCTION ) GROUND BAR (TYP.) G 2 NEW #2 AWG GROUND LEAD TO 1 4 EXISTING GROUND RING (TYP.) A-8 G-2 NEW 62 AWG GROUND LEAD TO 4 EXISTING GROUND RING (TYP.) QEp (E) GROUND BAR (FIELD e VERIFY LOCATION) (TYP) G-2 NEW MECHANICAL LUG CONNECTION (TYP.) G-2 NEW #6 AWG FROM (1) ROUTER (CSR IXRE), (1) ASIL, (2) ASIB, (3) ASIA, (2) ABIO, (3) ABIC, (2) AMIA, (1) VOLTAGE BOOSTER W/ (2) AMPS, & (1) FSMF TO EXISTING GROUND BAR 4 G-2 NEW #6 GROUND LEAD FROM( NEW CABINET TO EXISTING G 2 GROUND BAR (TYP.) BPA TOWER #3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 3 NEW #6 AWG FROM AHLO� G-2 T(OR GROUND BAR (TYP.) 3 NEW #6 AWG FROM G 2 PENDANT TO (E) SECTOR GROUND BAR (TYP.) LANDLORD SIGNATURE / 11 II II NEW #6 AWG FROM ANTENNA TO 3 (E) SECTOR GROUND BAR (TYP.) G-2 / II II II (E) SECTOR GROUND BAR g (FIELD VERIFY LOCATION) (TYP)Tr G-2 NEW MECHANICAL 2 CONNECTION (TYP.) G-2 PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: Technology*Associates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: .26.22 DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVINUN�: DESCRIPTION DATE BY REV ANCHOR+1-600 FOR 90%CD 11/0W020 RKS A ANCHOR+1,600100%CD IIII 2020 MGM 0 REVISED ANTENNA LOADING OWW2021 MGM 1 NEW RFDS V.5 W17/22 0512WO22 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 F SHEET DESCRIPTION: GROUNDING PLANS NOTES & LEGEND N.T.SC 1 EQUIPMENT GROUNDING "( 2 1 ANTENNA GROUNDING N.T.S. Page 98 of 273 Z I. `- I� IN Ts 3 III- SHEET NUMBER G-1 - PLANS PREPARED FOR: LANDLORD SIGNATURE BPATOWER#3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 EXISTING #6 AWG STRANDED Cu NEW (2) HCS 2.0 JUNCTION BOXES, (1) ROUTER (CSR IXRE), WIRES TO EXISTING EQUIPMENT (1) ASIL, (2) ASIB, (3) ABIA, (2) ABIO, (3) ABIC, (2) AMIA & (1) VOLTAGE BOOSTER W/ (2) AMPS, & RELOCATED EXISTING (1) FSMF (CHECK VERSION) GROUNDING KIT: 1�i 'I--t 1�-t #6 AWG STRANDED Cu WIRE WITH GREEN, 600V, THWN TT Tr INSULATION OR BLACK 0 00��0�000000000000000�00� 0 00 0000000000000000000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TWO -HOLE LUG, BOLTED TO GROUND BAR USING 3/8"-16 x 1 1/4"STAINLESS STEEL HEX UNIT BOLTS AND HARDWARE. NOTES: 1. PROVIDE NO-OX GREASE AT CONTACT SURFACE BETWEEN LUG AND GROUND BA 2. CONTRACTOR WILL VERIFY BUSS BAR GROUNDING TO THE TOWER OR RING. TYPE HS TYPE 2-YA-2 TYPE XA TYPE YA4 TYPE GT 3. GROUND BARS AT BOTTOM OF TOWERS O MONOPOLES SHALL USE EXOTHERMIC CONNECTION. -EXISTING MAIN GROUND BAR TYPE TA TYPE VN TYPE NC TYPE SS TYPE GY 7�1 C� z�t EXOTHERMIC WELD TYPE VV TYPE VS TYPE VB TYPE PT TYPE GR NOTE: EXISTING (2) #2 AWG SOLID TINNED BARE Cu WIR TO EXISTING GROUND RING ERICO EXOTHERMIC "MOLD TYPES" SHOWN HERE ARE EXAMPLES. CONSULT WITH MANAGER FOR SPECIFIC MOLDS TO BE USED FOR THIS PROJECT. PROJECT NOT USED N.T.SE 10 1 MAIN GROUND BARICAL NCTSE 4 EXOTHERMIC WELDING N.T. SE 1 WEATHERPROOFING KIT (SEE NOTE 3) ANTENNA CABLE - CABLE GROUND 12" TO 24" CABLE CONNECTOR WIRE SIZE BURNDY LUG BOLT SIZE #6 AWG GREEN INSULATED YA6C-2TC38 3/8" - 16 NC S 2 BOLT #2 AWG SOLID TINNED YA3C-2TC38 3/8" - 16 NC S 2 BOLT #2 AWG STRANDED YA2C-2TC38 3/8" - 16 NC S 2 BOLT #2/0 AWG STRANDED YA26-2TC38 3/8" - 16 NC S 2 BOLT #4/0 AWG STRANDED YA28-2N 1/2" - 16 INC S 2 BOLT NOTES: 1. ALL HARDWARE BOLTS, NUTS, LOCK WASHERS SHALL BE STAINLESS STEEL. ALL HARDWARE ARE TO BE AS FOLLOWS: BOLT, FLAT WASHER, GROUND BAR, GROUND LUG, FLAT WASHER, LOCK WASHER AND NUT. 2. COPPER SHIELD, ANTIOX, CR NO-OX OR EQUIVALENT SHALL BE PLACE WHERE ALL DISSIMILAR METALS CONNECT. 3. ALL LUGS ARE TO BE INSTALLED PER MANUFACTURER'S #6 AWG STRANDED Cu WIRE WITH GREEN, 600V,THWN INSULATION OR HEAT SHRINK SPECIFICATIONS. (CLEAR HEAT SHRINK INDOOR & BLACK GROUNDED TO GROUND BAR ( ) BLACK HEAT SHRINK OUTDOOR) 4. ALL LUGS MUST HAVE BURNDY GROUND LUG INSPECTION WINDOWS. (SEE TABLE FOR SIZE ANTENNA AND/OR GPS CABLE AND MODEL) CONNECTION BURNDY GROUND LUG NUT (TYP.) (SEE TABLE FOR SIZE LOCK WASHER AND MODEL) (TYP.) BARE WIRE TO BE NOTES: FLAT WASHER NO-OX AT BOTH ENDS (TYP.) 1. DO NOT INSTALL CABLE GROUND KIT AT A BEND AND ALWAYS DIRECT GROUND WIRE DOWN TO GROUND BAR. GROUNDING 2. GROUNDING KIT TYPE SHALL BE APPROVED BY TMO PRIOR TO INSTALLATION CONDUCTOR GROUNDBAR 3. WEATHERPROOFING SHALL INCORPORATE PPC WEATHERPROOFING FLAT WASHER BOLT (TYP.) TAPE KIT, COLD SHRINK SHALL NOT BE USED. (TYP.) NOT USED SCALE 11 NOT USED $ CABLE GROUNDING MECHANICAL5 MECHANICAL LUG 2 N.T.S. N.T.S. N.T.S. N.T.S. NOTES: 1. PROVIDE NO-OX GREASE AT CONTACT SURFACE BETWEEN LUG AND GROUND BAR 2. CONTRACTOR WILL VERIFY BUSS BAR GROUNDING TO THE TOWER OR RING. 3. GROUND BARS AT BOTTOM OF TOWERS OR MONOPOLES SHALL USE EXOTHERMIC CONNECTION. ANTENNA, AHLOA, AHFIG, &PENDANT GROUNDING KIT: #6 AWG STRANDED Cu WIRE WITH GREEN, 600V,THWN INSULATION OR BLACK TWO -HOLE LUG, BOLTED TO GROUND BAR USING 3/8"-16 x 1 1/4" STAINLESS STEEL HEX UNIT BOLTS AND HARDWARE. O O OO- O O O O O O EXISTING 4"x12"x1/4" THK.TINNED O OO- O O O O 00 O GROUND GROUND BAR ON O 0 0 0 0 0 0 0 0 WALL, FLOOR OR ON ANTENNA TOWER O O O O O O O O EXOTHERMIC WELD EXISTING #2 AWG SOLID TINNED BARE Cu WIRE TO EXISTING TOWER GROUND BAR OR MAIN GROUND BAR NOT USED SCALE 12 NOT USED SCALE 9 NOT USED SCALE 6 SECTOR GROUND BAR SCALE 3 N.T.S. N.T.S. N.T.S. N.T.S. T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IUN�: DESCRIPTION DATE BY REV ANCHOR+1-600 FOR 90%CD 11/05/2020 RKS A ANCHOR+1,600100%CD 11/11=0 MGM 0 REVISED ANTENNA LOADING O8/04Y2021 MGM 1 NEW RFDS V.5 3117/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: GROUNDING DETAILS SHEET NUMBER: G-2 Page 99 of 273 ANTENNA SCHEDULE -FINAL CONFIGURATION TRANSMISSION CABLE SECTOR (COLOR) POSITION EXISTINGI NEW MANUFACTURER ANTENNA MODEL PORT ANTENNA AZIMUTH RAD CENTER DIMENSIONS (LxWxD) WEIGHT (LBS) QTY. LENGTH SIZE TYPE A7 NEW COMMSCOPE FFW-65A-R2-V1 OCTA 0° 129.0' 48.189" x 25.2" x 9.3" 73.2 (2) 15, 1/2"0 HCS 2.0 JUMPER A2 NEW NOKIA AEHC MIMO 0° 129.0' 38.2" x 21.5" x 5.9" 108.0 (1) 15, 1/2"0 HCS 2.0 JUMPER ALPHA (RED) (3) 150, 1.5"0 HCS 2.0 TRUNK Bi NEW COMMSCOPE FFW-65A-R2-V1 OCTA 120° 129.0' 48.189" x 25.2" x 9.3" 73.2 (2) 15, 1/2"0 HCS 2.0 JUMPER B2 NEW NOKIA AEHC MIMO 120` 129.0' 38.2" x 21.5" x 5.9" 108.0 (1) 15, 1/2"0 HCS 2.0 JUMPER BETA (GREEN) C7 NEW COMMSCOPE FFWL5A-R2-V1 OCTA 240° 129.0' 48.189" x 25.2" x 9.3" 73.2 (2) 15, 1/2"0 HCS 2.0 JUMPER C2 NEW NOKIA AEHC MIMO 240' 129.0' 38.2" x 21.5" x 5.9" 108.0 (1) 15, 1/2"0 HCS 2.0 JUMPER GAMMA (BLUE) NOTE: 1. ANTENNA CLEARANCE AND MOUNTING TO BE FIELD VERIFIED PRIOR TO CONSTRUCTION WITH FINAL ANTENNA SPECIFICATIONS, MOUNTING HARDWARE, AND RF DESIGN. 2. CD IS BASED ON RFDS VERSION: 5 DATED: 03/17/202Z BPA TOWER #3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 LANDLORD SIGNATURE ANTENNA AND COAX GENERAL NOTES: 1. ALL ANTENNA AND COAXIAL ANTENNA CABLE TO BE FURNISHED BY T-MOBILE AND INSTALLED BY CONTRACTOR. 2. COAX COLOR CODING: ANTENNAS TO BE NUMBERED IN A CLOCKWISE MANNER FROM TRUE NORTH AND COLOR CODED AS FOLLOWS. 3, THE ABOVE COAX COLOR CODING APPLIES TO SECTORIZED SITES. FOR OMNI SITES, USE THE ATO, BTO, & GTO COLOR CODES ONLY. 4. COAX SHALL BE TAGGED WITH COLOR CODING AT (2) PLACES USING 1" WIDE WEATHER PROOF COLORED VINYL TAPE AT THE FOLLOWING LOCATIONS: •#1- AT ANTENNA CONNECTION • #2 -AT ENTRY TO EQUIPMENT CABINET 5. RUN COAXIAL CABLE WITH MINIMUM 12" SLACK & 12" FROM EDGE OF EQUIPMENT CABINETS, ACROSS WAVE GUIDE BRIDGE (IF APPLICABLE), UP TO TOWER LEG (IF APPLICABLE), & DISTRIBUTE TO EACH ANTENNA DEVICE. FURNISH AND INSTALL A MINIMUM OF (3) GROUND KITS PER COAXIAL CABLE ACCORDING TO ELECTRICAL DRAWINGS. VERIFY NUMBER OF ANTENNAS, CABLE, & CABLE DIAMETER WITH PROJECT MANAGER. 6. ALL COAXIAL CABLE CONNECTIONS TO BE WEATHER PROOFED. 7. CONTRACTOR TO DIP CABLES AND JUMPERS WHERE NECESSARY. 8. TAGGING: • ALL COAXIAL CABLES TO BE MARKED WITH COLOR CODED TAPE TO INDICATE THE ANTENNA SECTOR. • COLORED ELECTRICAL TAPE SHALL MARK EACH END OF CABLE AND EACH END OF JUMPERS AS CLOSE TO EACH END AS POSSIBLE. (NOT TO INTERFERE WITH WEATHERPROOFING.) 9. COAXIAL CABLE SPECIFICATIONS REQUIRE CABLE SUPPORT EVERY 3'-0" ON CENTER. CONTRACTOR SHALL SUPPLY SUPPORTS AS REQUIRED TO MEET THIS REQUIREMENT. 10. VERTICAL CONNECTIONS SHALL BE TAPED FROM THE BOTTOM UP SO OVERLAP MOVES WATER AWAY FROM CONNECTION (STEP 9). 11. PROVIDE HEAT SHRINK IN PLACE OF TAPE FOR QUAD POLES AND TMA'S. HEAT SHRINK SHALL BE "CANUSA" WITH ADHESIVE. ELECTRICAL TAPE: 3 LAYERS WITH 2" TAPE AND 3 - LAYERS IN 3/4" TAPE (ALL WITH MINIMUM 50% CONNECTORS (TYP.) ELECTRICAL TAP BUTYL TAPE (ALSO KNOWN OVERLAP). ALL TAPE ENDS SHALL BE CUT (DO NOT (1 LAYER) AS MASTIC, TAFFY TAPE) STRETCH). COAT WITH 3M SCOTCHKOTE SPRAY SEALER 1" 1" 2" 2" 4" STEP 1 STEP 2 STEP 3 COAXIAL CABLE WEATHERPROOFING STEP 4 RF DETAILS Page 100 of 273 N.T.S. I�"� PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: TechnologyAssociates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. KCVI�IUN�: DESCRIPTION DATE BY REV ANCHOR+1-500 FOR 90%CD 11/0W020 RKS A ANCHOR+1-600100%CD IIII 2020 MGM 0 REVISED ANTENNA LOADING O8/04/2021 MGM 1 NEW RFDS V.5 3/17/22 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: RF DETAILS SHEET NUMBER: RF-1 NOTE: 1, CD IS BASED ON RFDS VERSION: 5 DATED: 0311712022. 3/17/22, 11:50 AM SE04753A Anchor 5 2022-03-17 Section 3 - Proposed Template Images 56791EZ_SR_U21.jpg Configuration 56791EZ_SR_U21 * For 5G and LTE Airscale BB dimensioning refer to Fiber Port matrices (Alpha, Beta & Gamma) LB + MB Octo Passive ,Antenna U21 8 7 6 5 4 3 2 1 AHLOA AHFIG 700+600 AWS+PCS FDD - Lowband B12 (L700) — 5 MHz B71 (L600) —10 MHz B71 (N600)— 10 MHz FDD - Midband 134 (1-2100) — 20 MHz 62 (1-1900) — 20 MHz B25 (L1900) — 20 MHz B66 (AWS3) — 5MHz SRAN—GSM PCS/UMTS AWS TDD - Band 41 L2.5 — 60 MHz N2.5—100+80 MHz Top — — — — — — — _ — — — — — — — — — — — — — — — — — — — — Ground HCS2.0 HCS2.0 TowerTop TowerTop r SRAN LTE + UMTS + GSM FSNIF 5G Airscale GSM/UMTS PCS LTE FDD/TDD Airscale1 https://rfds-prod-web-core-secure.geo.cf.t-mobile.com/DataSheet/Printoutlea7afc8c-9bb7-4b49-946a-bfbbd 1 fa435b?layoutld=3fa2fd76-53ad-4f7l -99. 2/13 BPA TOWER #3/4 TRANSMISSION LINE TACOMA-COVINGTON NOS 3 & 4 SITE# AD13 LANDLORD SIGNATURE RF DIAGRAM Page 101 of 273�" N.T.S. PLANS PREPARED FOR: T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PLANS PREPARED BY: Technology*Associates SEATTLE MARKET OFFICE 9725 3RD AVENUE NE, STE. 410 SEATTLE, WA 98115 ENGINEERING SEAL: DRAWING NOTICE: THESE DOCUMENTS ARE CONFIDENTIAL AND ARE THE SOLE PROPERTY OF T-MOBILE AND MAY NOT BE REPRODUCED, DISSEMINATED OR REDISTRIBUTED WITHOUT THE EXPRESS WRITTEN CONSENT OF T-MOBILE. REVISIONS: DESCRIPTION DATE BY REV ANCHOR+L600 FOR90 oCD 1110512020 RKS A ANCHOR+1_600100% CD 11/11/2020 MGM 0 REVISED ANTENNA LOADING 08I04/2021 MGM 1 NEW RFDS V.53117122 05/25/2022 VF 2 SITE NAME: TWIN LAKES - BPA SITE NUMBER: SE04753A SITE ADDRESS: 1425 SW 349TH STREET FEDERAL WAY, WA 98023 SHEET DESCRIPTION: RF DIAGRAM SHEET NUMBER: RF-2 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. Page 102 of 273 COUNCIL MEETING DATE: December 5, 2023 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT: T-MOBILE LLC SITE LEASE AGREEMENT — LAKOTA PARK POLICY QUESTION: Should the City approve a site lease agreement with T-Mobile West LLC for use in its wireless communications services at Lakota Park? COMMITTEE: FEDRAC MEETING DATE: November 28, 2023 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: J. Ryan Call DEPT: Law Attachments: 1. Staff Report 2. Proposed Site Lease Agreement Options Considered: 1. Approve the proposed Site Lease Agreement and authorize the Mayor to execute. 2. Do not approve proposed Site Lease Agreement and provide direction to staff. MAYOR'S RECOMMEND TION: Option 1. MAYOR APPROVAL: // /! DIRECTOR APPROVAL: C. "I -� Cam tree Anncil Ini�ia�ll]aie inivallpate InitiallCla[p COMMITTEE RECOMMENDATION: I move to forward the proposed T-Mobile LLC Site Lease Agreement for Lakota Park to the, December S, 2023 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed T-Mobile LLC Site Lease Agreement for Lakota Park and authorize the Mayor to sign said agreement. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION 'Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 4/2019 RESOLUTION # Page 103 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: November 28, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: J. Ryan Call, City Attorney Jac " -Ls SUBJECT: T-Mobile West LLC Site Lease Agreement — Lakota Park Financial Impacts: The revenue to the City for T-Mobile West LLC Site Lease Agreement — Lakota Park will be $3,603.97 per month with an annual increase of 4% on January 1 St of each calendar year during the term and renewal terms of the lease. Background Information: This item was previously presented to LUTC, but pulled from the Regular Council agenda when T-Mobile presented further proposed changes to the contract after its presentation to LUTC. Those proposed items were reviewed and rejected by city staff and the item is back at council committee with a recommendation from staff for approval. T-Mobile West LLC seeks to continue leasing property from the City through a site lease agreement for a portion of property located at Lakota Park to allow for operation of certain equipment for use in connection with its wireless communication services. Exhibits A and B of the proposed site lease agreement indicate the exact location of the leased space. The proposed site lease agreement is for a five-year term that includes the option of three additional five-year terms. This agreement is substantially similar to other site lease agreements currently in effect for other companies. The City has had a site lease agreement in place with T-Mobile West LLC (formerly Voicestream PCS III) for this location since 2000. Rev. 7/18 Page 104 of 273 SITE LEASE AGREEMENT This Site Lease Agreement ("Lease" or "Agreement") is made between the City of Federal Way, a Washington municipal corporation ("City"), and T-Mobile West LLC, a Delaware limited liability company ("Tenant"). The City and Tenant are located and do business at the below addresses which shall be valid for any notice required under this Agreement: T-MOBILE WEST LLC: T-Mobile USA, Inc. 12920 SE 38th St. Bellevue, WA 98006 Attn: Lease Compliance/SE04653A Re: Lakota Park Site 1-877-373-0093 (telephone) 1-813-353-6449 (facsimile) CITY OF FEDERAL WAY: Taryn Weatherford 33325 8th Ave. S. Federal Way, WA 98003-6325 (253) 835-2562 (telephone) TMM. weatherford(d), cityoffederalwa. City is the owner in fee simple of a parcel of land located in the City legally described on the attached Exhibit A (the "Premises"). Tenant desires to lease space on and air space above the Premises as described below for the installation and operation of certain equipment which includes requisite antennas, and connecting cables and appurtenances (collectively, "Equipment") for use in connection with its wireless telephone communications service ("Service"). In consideration of their mutual covenants, the parties agree as follows: I. Leased Premises. City leases to Tenant and Tenant leases from City, on a non-exclusive basis, a portion of the Premises, together with necessary space and rights for access and utilities, as described and depicted in attached Exhibit B. Tenant may locate its Equipment on the Premises in the manner as described specifically in the attached Exhibit B. Tenant may not add Equipment in addition to that shown on Exhibit B other than as may be approved in writing by the City, which approval may be withheld in the City's sole and absolute discretion. 2. Term. This Lease shall be five (5) years and shall commence on (the "Commencement Date") and shall end at 12:00 a.m. (midnight) on the fifth (5th) anniversary of the Commencement Date. This Lease will automatically renew for three (3) additional five (5) year terms (each five (5) year term shall be defined as an "Extension Term"), upon the same terms and conditions unless Tenant notifies Landlord in writing of Tenant's intention not to renew this Agreement at least six (6) months prior to the expiration of the Initial Term or then -existing Extension Term. The City may refuse to renew (i) in the event of breach of the Lease during the preceding term, or (ii) any other reason determined by the City in its reasonable discretion. Any such refusal shall be in writing and shall be sent to Tenant at least sixty (60) days prior to expiration of the then current five (5) year term. 3. Rent. Page 105 of 273 a. Starting on the Commencement Date and on the first day of each month thereafter, Tenant shall pay to City as rent $3603.97 Three Thousand Six Hundred Three and 97/100 Dollars ("Rent") per month. As this site is currently in holdover, Tenant shall make all payments necessary to bring Rent payments current within thirty (30) days of executing this Lease. Any rent previously paid from and after the Commencement Date shall be offset against the new Rent. Rent for any fractional month at the beginning or at the end of the Term or Renewal Term, if any, shall be prorated. Rent shall be payable to the City at 33325 8th Ave S, Federal Way, Washington 98003; Attention: Finance Department. Tenant shall pay the City a late payment charge equal to five percent (5%) of the amount due for any payment not paid when due. Any amounts not paid when due shall also bear interest until paid at the lesser of the rate of two percent (2%) per month or the highest rate permitted by law. b. The Rent shall be increased by four percent (4%) per year throughout the Term of this Lease and Renewal Terms (if any). Each 4% increase shall become effective January 1st of each calendar year. C. Tenant previously paid the City one month's rent as a security deposit in the amount of Nine Hundred Seventy -Five and 00/100 Dollars ($975.00). Within thirty (30) days of executing this Lease, Tenant shall submit to the City a supplement to the Security Deposit for this site in the amount of Two Thousand Six Hundred Twenty -Eight and 97/100 Dollars ($2,628.97) to raise the deposit to the standard amount of one month's rent. The Security Deposit shall be refunded at the termination of this Lease if Tenant is not in default of the Lease. In the event Tenant fails to pay Rent or other charges when due, cure periods considered, the City shall deduct such amount from the Security Deposit, and Tenant agrees to immediately refund to the City any such deduction from the Security Deposit. The Security Deposit shall be held by the City without liability for interest. 4. Permitted Use of Premises. a. Tenant shall use that portion of the Premises leased herein for the installation, operation, and maintenance of its Equipment to provide Service. The Equipment and Premises may not be used for cable television services. Upon installation of Equipment, Tenant shall replace all lamps within City -owned light fixtures, if any have been removed or broken by Tenant's installation of Equipment. b. Tenant shall, at its expense, comply with all applicable present and future federal, state, and local laws, ordinances, rules and regulations (including laws and ordinances relating to zoning, aesthetics, landscaping, fencing, permits, removal and abandonment, screening, health, radio frequency emissions, other radiation and safety) in connection with the provision of Service and the use, operation, maintenance, construction and/or installation of Equipment on the Premises. Tenant shall obtain all required governmental approvals, authorizations, licenses and permits at Tenant's expense. City agrees to reasonably cooperate with Tenant in obtaining, at Tenant's expense, including reimbursement of City's reasonable attorney, administrative and other related fees, any licenses and permits required by Tenant's use of the Premises. Said cooperation shall in no way infer any special consideration or deviation from the land use and building construction permit approval process of the City that is applicable to the intended use of the Page 106 of 273 Premises by Tenant. C. Tenant shall remove the Equipment from the Premises upon termination of the Lease. Upon removal of the Equipment, Tenant shall restore the Premises to its original condition, excepting normal wear and tear, and to the reasonable satisfaction of the City. All costs and expenses for the removal and restoration to be performed by Tenant shall be borne by Tenant. If however, Tenant requests permission not to remove all or a portion of the improvements, and City consents to such non -removal, title to the affected improvements shall thereupon transfer to City and the same thereafter shall be the sole and entire property of City, and Tenant shall be relieved of its duty to otherwise remove same. d. The City reserves the right to use the property for such purposes as it shall desire including, but not limited to, constructing or installing structures and facilities on the property, or developing, improving, repairing or altering the property. In furtherance of such rights, the Tenant will, upon the City's demand and at the Tenant's sole cost and expense, remove, repair, or relocate, the Equipment pursuant to the City's request and within the reasonable time period prescribed by the City. However, such removal shall not be required to accommodate another carrier. 5. Relocation. In the event City desires to redevelop, modify, remodel or in any way alter the Property and/or any improvements located thereon ("Redevelopment"), City shall in good faith use its best efforts to fully accommodate Tenant's continuing use of the Premises. Should any proposed Redevelopment necessitate the relocation of the Tenant's Equipment, Tenant and City shall use best efforts to find a mutually acceptable alternate location for the Tenant's Equipment. Tenant shall relocate or make the necessary alterations, at Tenant's sole cost, expense and risk; provided, however, that City has provided Tenant with no less than ninety (90) days prior written notice of City's proposed Redevelopment. In the event that Tenant and City cannot agree on an alternate location for Tenant's Equipment on the Property using best efforts, either party may terminate this Lease, the effective termination date being ninety (90) days after Tenant's receipt of City's notice of the proposed Redevelopment. If the parties agree on an acceptable alternate location for Tenant's Equipment, Tenant and City agree to use their best efforts to amend this Lease to document the new, alternate Equipment location, and from and after the date Tenant begins installation of its Equipment at such new location, such new location shall be deemed the Premises (or part thereof, as applicable) herein. 6. Restoration. In the event that Tenant causes damage of any kind during the course of installing, operating or maintaining the Equipment, including damage to the premises caused by cutting, boring, jack hammering, excavation or other work, and including latent damage not immediately apparent at the time of the work, Tenant shall repair the damage and/or restore the right-of-way at its sole cost and expense, without delay or interruption and within the reasonable time period prescribed by the City. Restoration of the premises shall be to a condition, which is equivalent to or better than the condition of the premises prior to commencing the installation, operation or maintenance of the Equipment and to a condition satisfactory to the City. Restoration of the right-of-way surface shall either include six inches (6") of crushed surfacing top course and three inches (3 ") of asphalt, class "AB", or be replaced to the original condition, at the City's sole discretion. Whenever part of a square or slab or existing concrete sidewalk or driveway is cut or Page 107 of 273 damaged, the entire square or slab shall be removed and replaced. All materials and compacting shall be in accordance with the "Standards and Specifications for Road, Bridge, and Municipal Construction," as amended. 7. Improvements. Tenant may update or replace the Equipment from time to time without further approvals provided that the replacement facilities are not greater in number or size or different in type, shape, color, or height than the existing facilities and that any change in their location on the Premises is approved in writing by City. Subject to the foregoing, Tenant may change the Equipment configuration specified in attached Exhibit B with the prior written approval of City. Tenant shall submit to City a written request for any such change and any supplemental materials as may be requested, for City's evaluation and approval. City shall have sixty (60) days after receipt of all requested materials in which to respond to such request and unless City so notifies Tenant to the contrary such approval shall be deemed granted. Except as may be required by FAA or FCC requirements, no lights or signs may be installed on the Premises or as part of the Equipment. In connection therewith, Tenant has the right to do all work necessary to prepare and maintain the Premises for Tenant's business operations and to install transmission lines connecting the antennas to the transmitters and receivers, after reasonable notice to the City. All of Tenant's construction and installation work shall be performed at Tenant's sole cost and expense and in a good and workmanlike manner, in the reasonable determination of the City. Tenant shall also submit a construction schedule to the City for the City's approval, which approval shall not be unreasonably delayed or withheld. 8. Premises Access. Tenant shall have reasonable access to the Premises 24-hours-a-day, 7-days-a-week. City retains and reserves the right to access the Premises at all times, but any access to Tenant's Equipment will be with Tenant accompaniment. 9. Utilities. Tenant shall, at its expense, separately meter charges for the consumption of electricity and other utilities associated with its use of the Premises and shall timely pay all costs associated therewith. 10. Maintenance. Tenant shall, at its own expense, maintain the Premises and Equipment on or attached to the Premises in a safe condition, in good repair and in a manner suitable to City. Additionally, Tenant shall keep the Premises free of debris, graffiti and anything of a dangerous, noxious or offensive nature or which would create a hazard or undue vibration, heat, noise or any interference with City services. Tenant shall have sole responsibility for the maintenance, repair, and security of its Equipment and leasehold improvements, and shall keep the same in good repair and condition during the Lease term. 11. Compliance with Laws. Tenant's use of the Premises is subject to its obtaining all certificates, permits, zoning, and other approvals that may be required by any federal, state or local authority. Tenant shall erect, maintain and operate its Equipment in accordance with applicable site standards, statutes, ordinances, rules and regulations now or hereinafter in effect as may be issued by the Federal Communications Commission, the City, or any other federal, state or other governing bodies. Tenant specifically waives any right to claim that any aspect of this Lease is contrary to any provision of any local, state or federal law (including the Telecommunications Act of 1996) in effect as of the date of this Agreement. In addition, Tenant specifically acknowledges Page 108 of 273 that all or a portion of the premises is right-of-way subject to City's regulatory authority. Nothing herein shall be deemed to limit, impair or affect City's authority to franchise or otherwise permit usage of rights -of -way pursuant to its regulatory authority. 12. Lease Subject to Future Ordinances. Tenant acknowledges that the City may develop rules, regulations, ordinances and specifications for the use of the right-of-way and City property which shall govern Tenant's Equipment and activities hereunder as if they were in effect at the time this Lease was executed by the City and Tenant covenants and agrees to be bound by same. 13. Interference. Tenant shall not use the Premises in any way, which interferes with the use of the Premises by City, lessees, licensees, or other entities authorized by the City with rights to the Premises prior in time to Tenant's and in compliance with the requirements of FWRC 19.255.060 as it now exists or is hereafter amended. City shall have the right pursuant to FWRC 19.255.060 to grant rights for co -location of other telecommunications facilities on the Premises but agrees such grant of rights will prohibit others from interfering with the then current equipment of Tenant. In addition, with regard to lessees or licensees whose operations commence after installation of the Equipment hereunder, Tenant shall not make any change in its operations that causes or is intended to cause material interference with such lessees or licensees. All operations by Tenant shall be in compliance with all FCC requirements. 14. Termination. a. Except as otherwise provided herein, this Lease may be terminated, without penalty to City or further liability of City, as follows: i. Upon thirty (30) days written notice by either party for failure to cure a default or breach, including non-payment of amounts due under this Lease, within that thirty (30) day period; or such longer period as may be required to diligently complete a cure commenced within the thirty (30) day period; ii. Upon ninety (90) days written notice by Tenant that the Premises are or become unusable under Tenant's design or engineering specifications for its Equipment or the communications system to which the Equipment belongs; iii. Upon thirty (30) days written notice by City if Tenant abandons, vacates or ceases using the Premises or Equipment; or if Tenant becomes the subject of a bankruptcy proceeding and the bankruptcy proceeding is not vacated within 120 days; iv. Upon thirty (30) days' notice written notice by City, for any reason as determined by the City in its reasonable discretion, including reasons involving public health, safety or welfare; v. Upon 10 days' written notice by City, in the event of an emergency, as Page 109 of 273 determined by the City in its reasonable discretion; vi. Upon thirty (30) days written notice by City if Tenant fails to comply with all applicable federal, state, and local laws, including, without limitation, all governmental codes, ordinances, resolutions, standards and polices as now existing or hereafter adopted or amended, including, without limitation, all requirements of the FCC and the Federal Aviation Administration (FAA). vii. Upon thirty (30) days written notice by Tenant of a court decision described in Section 25(g) of this Lease below, and Tenant elects to terminate this Lease as a consequence of such court decision. If Tenant elects to terminate pursuant to this subsection, Tenant agrees that neither it, its successors, heirs or assigns will seek to enter into another Site Lease Agreement with the City of Federal Way for the Premises for a period of three (3) years from the date termination is effective, and Tenant waives any claim against the City arising out of any refusal to enter into a new lease should Tenant terminate under this subsection. viii. For any other reason set forth in this Agreement. b. In the event of any termination under this Section, Tenant shall pay City all monies due as Rent up to the time of termination and/or penalties, including attorney and collection fees and any other damages incurred by City as a result of such termination. In addition, Tenant shall, at its sole expense, return the Premises to the same condition as prior to this Lease (normal wear and tear excepted), and shall remove all Equipment. C. No re-entry and taking of possession of the Premises by City shall be construed as an election on City's part to terminate this Lease, regardless of the extent of renovations and alterations by City, unless a written notice of such intention is given to Tenant by City. Notwithstanding any reletting without termination, City may at any time thereafter elect to terminate this Lease for such previous breach. 15. Indemnity and Insurance. a. Disclaimer of Liability: City shall not, at any time, be liable for injury or damage occurring to any person or property from any cause whatsoever arising out of Tenant's construction, installation, maintenance, repair, use, operation, condition or dismantling of the Premises or Tenant's Equipment and Tenant expressly assumes all such risk. b. Indemnification and Hold Harmless: Tenant shall, at its sole cost and expense, indemnify and hold harmless City and its officers, boards, commissions, employees, agents, attorneys, and contractors from and against any and all liability, damages, and claims, (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be asserted by reason of any willful act or omission of Tenant, its employees, agents, or contractors or which may be in any way connected with the construction, installation, operation, maintenance, repair, use, condition or dismantling of the Premises or Tenant's Equipment except for claims arising from the sole negligence or willful act of City and Page 110 of 273 its officers, boards, commissions, employees, agents, attorneys, and contractors. C. Insurance: During the term of this Lease, Tenant shall maintain in full force and effect and at its sole cost and expense, and including, with the exception of workers compensation insurance, the City, its officers, boards, commissions, employees and agents as additional insureds, the following types and limits of insurance: ii. Commercial general liability insurance with minimum limits of Two Million Dollars ($2,000,000) per occurrence and Five Million Dollars ($5,000,000) in the annual aggregate. Tenant may satisfy the liability requirements herein through the combination of any primary and/or excess liability policy. ii. Commercial automobile liability insurance with combined single minimum limits of Two Million Dollars ($2,000,000) per occurrence and Five Million Dollars ($5,000,000) in the annual aggregate. iii. Worker's compensation insurance and such other insurance as may be required by law. d. Evidence of Insurance: Certificates of insurance for each insurance policy required by this Lease, shall be filed and maintained with City prior to commencement of the term of this Lease and thereafter. e. Cancellation of Policies of Insurance: All insurance policies maintained pursuant to this Lease shall contain the following or substantially similar endorsement: "At least thirty 30 days prior written notice shall be given to City by the insurer of any cancellation, with the exception of 10 days for non-payment of premium, such notice to be given by registered mail." f. Deductibles: All insurance policies may be written with commercially reasonable deductibles. g. License: All insurance policies shall be with insurers authorized to do business in the State of Washington and with a rating of A -IV unless waived by the City. h. Defense of City: In the event any action or proceeding shall be brought against the City resulting from Tenant's operations hereunder, Tenant shall, at Tenant's sole cost and expense, resist and defend the same provided, however, that Tenant shall not admit liability in any such matter on behalf of the City without the written consent of City. Nothing herein shall be deemed to prevent City from cooperating with Tenant and participating in the defense of any litigation with City's own counsel. Tenant shall pay all expenses incurred by City in response to any such actions, suits or proceedings. These expenses shall include all out-of-pocket expenses such as attorney fees and shall also include the reasonable value of any services rendered by the City's attorney, and the actual expenses of City's agents, Page 111 of 273 employees, consultants and expert witnesses, and disbursements and liabilities assumed by City in connection with such suits, actions or proceedings. 16. Holding Over. Any holding over after the expiration of the term hereof, with the consent of the City, shall be construed to be a tenancy from month to month and shall otherwise be on the terms, covenants and conditions herein specified. 17. Acceptance of Premises. Tenant accepts the Premises in the condition existing as of the Commencement Date. City makes no representation or warranty with respect to the condition of the Premises and City shall not be liable for any latent or patent defect in the Premises. 18. Subleasingor r Assignment. Tenant may not assign this Lease or sublet the Premises or Equipment, in whole or in part, without the prior written consent of City, which may not be unreasonably withheld, provided, however Tenant may assign without City's prior written consent, to a parent, to any party controlled by, or under common control with Tenant or to any party which acquires 51 % or more of the stock or assets of Tenant. City may inquire into the qualifications and financial stability of a potential assignee or sublessee and reasonably request any information related to such inquiry and may also condition such approval upon the financial, legal and technical expertise of a proposed assignee or sublessee and upon the resolution of any compliance obligation under the Lease. If the City has not responded to a request to assign or sublet with a decision within forty-five (45) days, City approval shall be deemed given. Tenant may, however, upon notice to City and without City approval, mortgage or grant a security interest in this Lease and the Equipment. 19. Successors and Assigns. Subject to Section 18, this Lease shall be binding upon and inure to the benefit of the parties, and their respective permitted successors and assigns. 20. Non -Waiver. Failure of City to insist on strict performance of any of the conditions, covenants, terms or provisions of this Lease or to exercise any of its rights hereunder shall not waive such rights, but City shall have the right to specifically enforce such rights at any time and take such action as might be lawful or authorized, either in law or equity. Damages are not an adequate remedy for breach. The receipt of any sum paid by Tenant to City after a breach of this Lease shall not be deemed a waiver of such breach unless expressly set forth in writing by the City. 21. Taxes. Tenant shall pay all personal property taxes (or payments in lieu of taxes) and assessments for the Premises, if any, which become due and payable during the term of this Lease attributable to the Equipment or Tenant's use of the Premises. 22. Quiet Enjoyment, Title and Authority. Tenant acknowledges that its rights are further subject to the Bonneville Power Authority ("BPA") transmission line easements recorded under King County Recording Numbers. 5151931 and 3252563. In the event such easements expire or terminate, so will Tenant's rights under this Lease without any liability on the part of the City. City represents to Tenant, subject to BPA' s easements, that: a. City has authority to execute this Lease; Page 112 of 273 b. City has title to the Premises free and clear of any encumbrances, liens or mortgages, except those encumbrances, liens and mortgages and matters of record, and these and any other matters disclosed and/or otherwise apparent to Tenant; C. There is legal ingress and egress to the Premises from a right-of-way; and d. Execution and performance of this Lease will not violate any laws or agreements binding on City; e. City covenants and agrees with Tenant that upon Tenant paying the Rent and observing and performing all the terms, covenants and conditions on Tenant's part to be observed and performed, Tenant may peacefully and quietly enjoy the Premises. 23. Condemnation. In the event the Premises are taken in whole or in part by any entity by eminent domain, this Lease shall terminate as of the date title to the Premises vests in the condemning authority. Tenant shall not be entitled to any portion of the award paid for condemnation of the Premises and the City shall receive the full amount of such award. Tenant hereby expressly waives any right or claim to any portion thereof. However, Tenant shall have the right to claim and recover from the condemning authority, other than the City, such other compensation as may be separately awarded or recoverable by Tenant. If this lease terminates due to condemnation, Tenant shall promptly remove all of its Equipment from the Premises. 24. Alteration, Damage or Destruction. If the Premises or any portion thereof is altered, destroyed or damaged so as to materially hinder effective use of the Equipment through no fault or negligence of Tenant, Tenant may elect to terminate this Lease upon thirty (30) days written notice to City. In such event, Tenant shall promptly remove the Equipment from the Premises and repair any damage Tenant may have caused by such removal and any damage caused by the presence of the Equipment on the Premises. This Lease (and Tenant's obligation to pay rent) shall terminate upon Tenant's fulfillment of the obligations set forth in the preceding sentence and its other obligations hereunder, at which termination Tenant shall be entitled to the reimbursement of any Rent prepaid by Tenant. City shall have no obligation to repair any damage to any portion of the Premises. 25. Miscellaneous. a. City and Tenant respectively represent that their signatory is duly authorized and has full right, power, and authority to execute this Lease. b. With the exception of applicable and future laws, ordinances, rules, and regulations this Lease constitutes the entire agreement and understanding of the parties and supersedes all offers, negotiations, and other agreements of any kind. Except as previously set forth, there are no representations or understandings of any kind not set forth herein. Any modification of or amendment to this Lease must be in writing and executed by both parties. Washington. C. This Lease shall be construed in accordance with the laws of the State of Page 113 of 273 d. Section captions and headings are intended solely to facilitate the reading thereof. Such captions and headings shall not affect the meaning or interpretation of the text herein. e. If the methods of taxation in effect at the Commencement Date of the Lease are altered so that in lieu of or as a substitute for or in addition to any portion of the property taxes and special assessments, if any, now imposed on Equipment, there is imposed a tax upon or against the rentals payable by Tenant to City, Tenant shall also pay those amounts. f. Tenant shall be responsible for obtaining all necessary approvals, authorizations and agreements from any party or entity and it is acknowledged and agreed that the City is making no representation, warranty or covenant whether any of the foregoing approvals, authorizations or agreements are required or have been obtained by Tenant from any person or entity. g. If any term of this Lease is found to be void or invalid, such invalidity shall not affect the remaining terms of this Lease, which shall continue in full force and effect. In the event that a court of competent jurisdiction determines void or invalid any term of any other Lease, where such term is substantially equivalent to a term of this Lease, the City may, at its sole option and within 30 days of notice thereof by Tenant: (i) determine that such judicial determination shall not affect the terms of this Lease, which shall continue in full force and effect; (ii) determine that a term of this Lease is invalid, but severable, and that such invalidity shall not affect the remaining terms of this Lease, which shall continue in full force and effect; or (iii) terminate this Lease pursuant to Section 14. vii above. h. This Agreement may be enforced at both law and equity. Damages are not an adequate remedy for breach. i. All actions heretofore taken or authorized by the parties to this Lease with respect to the Equipment and Premises that are the subject of this Lease are ratified, approved, and confirmed in all aspects. 26. Legislative Changes. In the event that any federal, state or local governmental entity adopts a law, ordinance, or regulation, or amends existing laws, ordinances, or regulations, and the new or amended law, ordinance, or regulation would limit, impair, or affect any of the parties' rights or obligations under this Agreement, Tenant agrees that (except for changes authorized under Section 12 above) the provisions of this Lease contract shall remain lawful and binding and enforceable on the parties, and Tenant waives any rights to claim otherwise. DATED the effective date set forth above. [signatures to follow] Page 114 of 273 ATTEST: Stephanie Courtney, CMC, City Clerk CITY OF FEDERAL WAY: Jim Ferrell, Mayor 33325 8th Ave South Federal Way, WA 98003 APPROVED AS TO FORM: City Attorney, J. Ryan Call TENANT: T-Mobile West LLC, a Delaware limited liability company By: Name: Title: Date: T-Mobile West LLC STATE OF ) ss. COUNTY OF ) I certify that I know or have satisfactory evidence that is the person who appeared before me, and said person acknowledged that he signed this instrument, on oath stated that he was authorized to execute the instrument and acknowledged it as the of T-Mobile West LLC, a Delaware limited liability company, to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument. GIVEN my hand and official seal this day of Notary's signature Notary's printed name Notary Public in and for the State of My commission expires 2023. Page 115 of 273 EXHIBIT A LEGAL DESCRIPTION OF PREMISES The property is legally described as follows: THAT PORTION OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 12, TOWNSHIP 21 NORTH, RANGE 3 EAST, W.M., IN KING COUNTY, WASHINGTON, LYING EASTERLY OF 2IST AVENUE SOUTHWEST, SOUTHWESTERLY OF ROBERT MALTBY ROAD (ALSO KNOWN AS SOUTHWEST DASH POINT ROAD) AND SOUTHERLY OF SOUTHWEST 312TH STREET; AND THAT PORTION OF SAID SUBDIVISION LYING NORTH EASTERLY OF COUNTY ROAD NO. 980 (ALSO KNOWN AS 21ST AVENUE SOUTHWEST), SOUTHERLY OF SOUTHWEST 312TH STREET AND NORTHWESTERLY OF ROBERT MALTBY ROAD (ALSO KNOWN AS DASH POINT ROAD). TAX PARCEL: 1221039016 Page 116 of 273 EXHIBIT B SITE LOCATION WITHIN THE PREMISES, SITE PLAN, AND EQUIPMENT Page 117 of 273 PROJECT INFORMATION SITE NAME: LAKOTA PARK SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 COUNTY: KING COUNTY LATITUDE: 47' 19' 13.6" N (47.320444') LONGITUDE: 122' 21' 37.2" W (-122.360333') GROUND ELEVATION: t260.0' AMSL STRUCTURE HEIGHT: 91'-6" (TOP OF POLE) JURISDICTION: FEDERAL WAY PARCEL: 1221039016 PARCEL SIZE: ±28.5 ACRES ZONING: SE OCCUPANCY: U CONSTRUCTION INFORMATION: AREA OF CONSTRUCTION: EXISTING/NO CHANGE CONSTRUCTION TYPE: V-B PROPOSED USE: UNMANNED TELECOMMUNICATIONS FACILITY HANDICAP REQUIREMENTS: FACILITY IS UNMANNED AND NOT FOR HUMAN HABITATION. HANDICAPPED ACCESS NOT REQUIRED TOWER OWNER: CITY OF FEDERAL WAY 33325 8TH AVE SOUTH FEDERAL WAY, WA 98003 PROPERTY OWNER: CITY OF FEDERAL WAY 33325 8TH AVE SOUTH FEDERAL WAY, WA 98003 APPLICANT: T-MOBILE 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 PROJECT TEAM SITE ACQUISITION: PROJECT CONSULTANT RYKA CONSULTING MORRISON HERSHFIELD CORP. 5628 AIRPORT WAY S, SUITE 112 600 STEWART ST, SUITE 200 SEATTLE, WA 98108 SEATTLE, WA 98101 CONTACT: JESSICA PIERCE CONTACT: ROY LORETE PHONE: (206) 523-1941 PHONE: (206) 708-9031 r1 orete®mo rri so n h ers hf i eld. com PERMITTING: ENGINEER: RYKA CONSULTING G. LANCE COOKE 5628 AIRPORT WAY S, SUITE 112 MORRISON HERSHFIELD CORP. SEATTLE, WA 98108 PHONE (503) 595-9128 CONTACT: CHRISTINE CONTRERAS Icooke®morrisonhershfield.com PHONE: (206) 523-1941 ccontreras@rykaconsulting.com T—MOBILE CONSTRUCTION MANAGER ARCHITECT: T-MOBILE ROBERT LARA CONTACT: WALTER DARBY MORRISON HERSHFIELD CORP. PHONE:(425) 279-3533 PHONE (954) 577-4655 SITE NAME: LAKOTA PARK SITE ADDRESS T-MOBILE SITE NUMBER PROJECT VICINITY MAP L A K 0 1 A 0 ADELAIDE BUENNA ¢a � y � a l T MIRROR LAKE H JSW3121 I r. S;T rLi v� Lakota Middle School SW 32Drk St `: SW anh S! T -'k r i NOT TO SCALE NORTH SCOPE OF WORK T-MOBILE PROPOSES TO MODIFY AN EXISTING UNMANNED TELECOMMUNICATIONS FACILITY WITH THE FOLLOWING: TOWER SCOPE: • REPLACE (3) HEX W/ (3) OCTO • INSTALL (3) QUAD • INSTALL (3) AEHC ACTIVE ANTENNA/RADIO • REMOVE (3) FRIJ, (3) FRLB, (1) FXFB • RELOCATE (1) FXFB TO GRADE LEVEL POWER UPGRADE NOTE: • INSTALL (3) AHFIG, (3) AHLOA EXISTING 100A AC SERVICE • REMOVE (1) COVP TO BE UPGRADED TO 200A • REMOVE (6) DIPLEXER PER SEPARATE ELECTRICAL • RELOCATE (6) DIPLEXER TO GRADE LEVEL SERVICE UPGRADE SCOPE • INSTALL (3) STYLE 3CX TMA OF WORK/DESIGN, UNDER • REMOVE (1) HCS 1.0 SEPARATE ELECTRICAL • INSTALL (2) HCS 2.0 CABLES W/ PENDANTS PERMIT AS REQUIRED, TO • INSTALL (6) 7/8" COAX BE INCLUDED IN NTP GROUND SCOPE: • UPGRADE POWER TO 200A • REPLACE EXISTING PPC W/ NEW EMERSON PPC • REMOVE (1) PURCELL RAC72, (1) ULTRASITE, AND (1) FCOA CABINET • INSTALL (1) PURCELL HPL3 600A DC POWER CABINET, (1) LB3 BATTERY CABINET • REMOVE (1) 1.0 HIGH -CAP COVP • INSTALL (2) 2.0 JUNCTION BOXES • INSTALL (1) VOLTAGE BOOSTER FOR LTE • REPLACE EXISTING TELCO BOX W/ AAV CUBE AND RELOCATE LEC ROUTER TO CUBE; COORDINATE W/ CM • UPGRADE 7210 SAS-MXP TO IXRE • RELOCATE ESMB AND FSMF FROM OLD PURCELL TO NEW HPL3; CHECK VERSION COMPATIBILITY FOR RE -USE • INSTALL (1) FIRE • REMOVE/INSTALL BASE BAND MODULES PER RFDS DESIGN BASED ON: RFDS ANCHOR VERSION 5, DATED 08/31/2020 1:12:22 PM 31334 SW DASH POINT RD FEDERAL WAY. WA 98023 SE04653A ANCHOR/ L600 DIRECTIONS DIRECTIONS TO SITE (FROM T-MOBILE OFFICE, BOTHELL, WA): • HEAD SOUTH ON 120TH AVE NE • TURN RIGHT ONTO NE 195TH ST • USE THE LEFT 2 LANES TO TURN LEFT ONTO THE INTERSTATE 405 S RAMP TO RENTON • MERGE WITH 1-405 S • KEEP LEFT TO STAY ON 1-405 S • KEEP RIGHT TO STAY ON 1-405 S • TAKE THE EXIT ONTO 1-5 S TOWARD PORTLAND • TAKE EXIT 147 FOR S 272ND ST • TAKE EXIT 147 FOR S 272ND ST • USE THE LEFT 2 LANES TO TURN LEFT ONTO HWY 99 S/WA-509/PACIFIC HWY S • TURN RIGHT ONTO S DASH POINT RD • TURN LEFT AT 21ST AVE SW APPROVALS APPROVAL SIGNATURE DATE PROJECT MANAGER T-MOBILE RF ENGINEER SITE ACQUISITION CONSTRUCTION MANAGER SITE OWNER T-MOBILE DEVELOPMENT MANAGER T-MOBILE CONSTRUCTION MANAGER T-MOBILE OPS MANAGER T-MOBILE REGULATORY REVIEW T-MOBILE PROJECT MANAGER INDEX OF DRAWINGS SHEET DESCRIPTION T-1 TITLE SHEET T-2 GENERAL NOTES A-1 SITE PLAN A-1.1 ENLARGED PLAN A-1.2 EQUIPMENT PLAN A-2 TOWER PROFILE A-3 CONSTRUCTION DETAILS A-4 CONSTRUCTION DETAILS A-5 CONSTRUCTION DETAILS A-6 CONSTRUCTION DETAILS A-7 CONSTRUCTION DETAILS A-8 CONSTRUCTION DETAILS RF-1 ANTENNA CONFIGURATION RF-2 PLUMBING DIAGRAM RF-3 TYPICAL SECTOR SFP E-1 EQUIPMENT ELECTRICAL/GROUNDING PLAN E-2 WIRING DIAGRAMS E-3 WIRING DIAGRAMS ANTENNA GROUNDING SCHEMATIC GROUNDING DETAILS E-4 E-5 CODE COMPLIANCE ALL WORK AND MATERIALS SHALL BE PERFORMED AND INSTALLED IN ACCORDANCE WITH THE CURRENT CONDITIONS OF THE FOLLOWING CODES AS ADOPTED BY THE LOCAL GOVERNING AUTHORITIES. NOTHING IN THESE PLANS IS TO BE CONSTRUED TO PERMIT WORK NOT CONFORMING TO THESE CODES: WASHINGTON STATE AND LOCAL BUILDING CODES WITH THE FOLLOWING REFERENCE CODE: 2015 INTERNATIONAL BUILDING CODE (IBC) 2015 INTERNATIONAL MECHANICAL CODE (IMC) 2015 INTERNATIONAL FIRE CODE (IFC) 2017 NATIONAL ELECTRIC CODE (NFPA 70) CONTRACTOR TO CALL TO VERIFY UTILITIES AT Q Q LEAST TWO WORKING DAYS PRIOR TO DIGGING Know what's below. Call before you dig. DO NOT SCALE DRAWINGS CONTRACTOR SHALL VERIFY ALL PLANS & EXISTING DIMENSIONS & CONDITIONS ON THE JOB SITE & SHALL IMMEDIATELY NOTIFY THE ARCHITECT OR ENGINEER IN WRITING OF ANY DISCREPANCIES BEFORE PROCEEDING WITH THE WORK OR BE RESPONSIBLE FOR SAME. T0-Mobl. 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*CDNSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 v .morrlsonhemhfield.com MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T-MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: TITLE SHEET SHEET NUMBER: T-1 Page 118 of 273 ARCHITECTURAL GENERAL NOTES ELECTRICAL GENERAL NOTES COMPOUND NOTES 1. WORK SHALL COMPLY WITH ALL APPLICABLE CODES, ORDINANCES, AND REGULATIONS. ALL NECESSARY LICENSES, CERTIFICATES, ETC., REQUIRED BY AUTHORITY HAVING JURISDICTION SHALL BE PROCURED AND PAID FOR BY THE CONTRACTOR. 2. THE GENERAL CONTRACTOR AND EACH SUBCONTRACTOR SHALL BE RESPONSIBLE FOR VERIFYING DIMENSIONS AND CONDITIONS AT THE JOB SITE WHICH COULD AFFECT THE WORK UNDER THIS CONTRACT. ALL MANUFACTURERS RECOMMENDED SPECIFICATIONS, EXCEPT THOSE SPECIFICATIONS HEREIN, WHERE MOST STRINGENT SHALL BE COMPLIED WITH. 3. THE CONTRACTOR SHALL VERIFY THAT NO CONFLICTS EXIST BETWEEN THE LOCATIONS OF ANY AND ALL MECHANICAL, ELECTRICAL, PLUMBING, OR STRUCTURAL ELEMENTS, AND THAT ALL REQUIRED CLEARANCES FOR INSTALLATION AND MAINTENANCE ARE MET. NOTIFY THE CONSULTANT OF ANY CONFLICTS. THE CONSULTANT HAS THE RIGHT TO MAKE MINOR MODIFICATIONS IN THE DESIGN OF THE CONTRACT WITHOUT THE CONTRACTOR GETTING ADDITIONAL COMPENSATION. 4. THE CONTRACTOR SHALL BE RESPONSIBLE FOR DAILY CLEAN UP OF ALL TRADES AND REMOVE ALL DEBRIS FROM THE CONSTRUCTION SITE. AT THE COMPLETION OF THE PROJECT, THE CONTRACTOR SHALL THOROUGHLY CLEAN THE BUILDING, SITE, AND ANY OTHER SURROUNDING AREAS TO A BETTER THAN NEW CONDITION. 5. THE CONTRACTOR IS RESPONSIBLE FOR ADEQUATELY BRACING AND PROTECTING ALL WORK DURING CONSTRUCTION AGAINST DAMAGE, BREAKAGE, COLLAPSE, ETC. ACCORDING TO APPLICABLE CODES, STANDARDS, AND GOOD CONSTRUCTION PRACTICES. 6. WHERE ONE DETAIL IS SHOWN FOR ONE CONDITION, IT SHALL APPLY FOR ALL LIKE OR SIMILAR CONDITIONS, EVEN THOUGH NOT SPECIFICALLY MARKED ON THE DRAWINGS OR REFERRED TO IN THE SPECIFICATIONS, UNLESS NOTED OTHERWISE. 7. WHERE NEW PAVING, CONCRETE SIDEWALKS OR PATHS MEET EXISTING CONSTRUCTION, THE CONTRACTOR SHALL MATCH THE EXISTING PITCH, GRADE, AND ELEVATION SO THE ENTIRE STRUCTURE SHALL HAVE A SMOOTH TRANSITION. 8. THE GENERAL CONTRACTOR SHALL OBTAIN WRITTEN CONFIRMATION OF THE EXPECTED DATE OF COMPLETION OF THE POWER CONNECTION FROM THE POWER COMPANY. 9. IF THE POWER COMPANY IS UNABLE TO PROVIDE THE POWER CONNECTION BY OWNER'S REQUIRED DATE, THE GENERAL CONTRACTOR SHALL PROVIDE AND MAINTAIN A TEMPORARY GENERATOR UNTIL THE POWER COMPANY CONNECTION IS COMPLETED. COSTS ASSOCIATED WITH THE TEMPORARY GENERATOR TO BE APPROVED BY THE OWNER. 10. PLANS PART OF THIS SET ARE COMPLEMENTARY. INFORMATION IS NOT LIMITED TO ONE PLAN. DRAWINGS AND SPECIFICATIONS ARE INSTRUMENTS OF SERVICE AND SHALL REMAIN THE PROPERTY OF THE ARCHITECT, WHETHER THE PROJECT FOR WHICH THEY ARE MADE IS EXECUTED OR NOT. THEY ARE NOT TO BE USED BY THE OWNER ON OTHER PROJECTS OR EXTENSION TO THIS PROJECT EXCEPT BY AGREEMENT IN WRITING AND WITH APPROPRIATE COMPENSATION TO MORRISON HERSHFIELD. THESE PLANS WERE PREPARED TO BE SUBMITTED TO GOVERNMENTAL BUILDING AUTHORITIES FOR REVIEW FOR COMPLIANCE WITH APPLICABLE CODES AND IT IS THE SOLE RESPONSIBILITY OF THE OWNER AND/OR CONTRACTOR TO BUILD ACCORDING TO APPLICABLE BUILDING CODES. 11. IF CONTRACTOR OR SUB -CONTRACTOR FIND IT NECESSARY TO DEVIATE FROM ORIGINAL APPROVED PLANS, THEN IT IS THE CONTRACTOR'S AND THE SUB -CONTRACTOR'S RESPONSIBILITY TO PROVIDE THE ARCHITECT WITH (4) COPIES OF THE PROPOSED CHANGES FOR HIS APPROVAL BEFORE PROCEEDING WITH THE WORK. IN ADDITION THE CONTRACTOR AND SUB -CONTRACTORS SHALL BE RESPONSIBLE FOR PROCURING ALL NECESSARY APPROVALS FROM THE BUILDING AUTHORITIES FOR THE PROPOSED CHANGES BEFORE PROCEEDING WITH THE WORK. THE CONTRACTOR AND SUB -CONTRACTORS SHALL BE RESPONSIBLE FOR PROCURING ALL NECESSARY INSPECTIONS AND APPROVALS FROM BUILDING AUTHORITIES DURING THE EXECUTION OF THE WORK. 12. IN EVERY EVENT, THESE CONSTRUCTION DOCUMENTS AND SPECIFICATIONS SHALL BE INTERPRETED TO BE A MINIMUM ACCEPTABLE MEANS OF CONSTRUCTION BUT THIS SHALL NOT RELIEVE THE CONTRACTOR, SUB -CONTRACTOR, AND/OR SUPPLIER/MANUFACTURER FROM PROVIDING A COMPLETE AND CORRECT JOB WHEN ADDITIONAL ITEMS ARE REQUIRED TO THE MINIMUM SPECIFICATION. IF ANY ITEMS NEED TO EXCEED THESE MINIMUM SPECIFICATIONS TO PROVIDE A COMPLETE, ADEQUATE AND SAFE WORKING CONDITION, THEN IT SHALL BE THE DEEMED AND UNDERSTOOD TO BE INCLUDED IN THE DRAWINGS. FOR EXAMPLE, IF AN ITEM AND/OR PIECE OF EQUIPMENT REQUIRES A LARGER WIRE SIZE (I.E. ELECTRICAL WIRE), STRONGER OR LARGER PIPING, INCREASED QUANTITY (I.E. STRUCTURAL ELEMENTS), REDUCED SPACING, AND/OR INCREASED LENGTH (I.E. BOLT LENGTHS, BAR LENGTHS) THEN IT SHALL BE DEEMED AND UNDERSTOOD TO BE INCLUDED IN THE BID/PROPOSAL. THESE DOCUMENTS ARE MEANT AS A GUIDE AND ALL ITEMS REASONABLY INFERRED SHALL BE DEEMED TO BE INCLUDED. 13. THESE CONTRACT DOCUMENTS AND SPECIFICATIONS SHALL NOT BE CONSTRUED TO CREATE A CONTRACTUAL RELATIONSHIP OF ANY KIND BETWEEN THE ARCHITECT AND THE CONTRACTOR. A. GENERAL 1. EXAMINE THE SITE CONDITIONS VERY CAREFULLY AND THE SCOPE OF PROPOSED WORK TOGETHER WITH THE WORK OF ALL OTHER TRADES AND INCLUDE IN THE BID PRICE ALL COSTS FOR WORK SUCH AS EQUIPMENT AND WIRING MADE NECESSARY TO ACCOMMODATE THE ELECTRICAL SYSTEMS SHOWN AND SYSTEMS OF OTHER TRADES. 2. OBTAIN ALL PERMITS, PAY ASSOCIATED FEES AND SCHEDULE INSPECTION. 3. PROVIDE ALL LABOR, MATERIAL, EQUIPMENT, INSURANCE, AND SERVICES TO COMPLETE THIS PROJECT IN ACCORDANCE WITH THE CONTRACT DOCUMENTS AND PRESENT IT AS FULLY OPERATIONAL TO THE SATISFACTION OF T-MOBILE & LAND/TOWER OWNER 4. PRIOR TO BEGINNING WORK COORDINATE ALL POWER AND TELCO WORK WITH THE LOCAL UTILITY COMPANY AS IT MAY APPLY TO THIS SITE. ALL WORK TO COMPLY WITH THE RULES AND REGULATIONS OF THE UTILITIES INVOLVED GENERAL CONTRACTOR IS RESPONSIBLE FOR VED. REQUESTING CONNECTION OF COMMERCIAL POWER FROM THE POWER COMPANY. ELECTRICAL CONTRACTOR SHALL COORDINATE THIS WORK WITH THE GENERAL CONTRACTOR. 5. FABRICATION AND INSTALLATION OF THE COMPLETE ELECTRICAL SYSTEM SHALL BE DONE IN A FIRST CLASS WORKMANSHIP PER NECA STANDARD 1-2000 BY QUALIFIED PERSONNEL EXPERIENCED IN SUCH WORK AND SHALL SCHEDULE THE WORK IN AN ORDERLY MANNER SO AS NOT TO IMPEDE PROGRESS OF THE PROJECT. B. BASIC MATERIALS AND METHODS 1. ALL ELECTRICAL WORK SHALL CONFORM TO THE EDITION OF THE NEC ACCEPTED BY THE LOCAL JURISDICTION AND TO THE APPLICABLE LOCAL CODES AND REGULATIONS. 2. ARRANGE CONDUIT, WIRING, EQUIPMENT, AND OTHER WORK GENERALLY AS SHOWN, PROVIDING PROPER CLEARANCES AND ACCESS. CAREFULLY EXAMINE ALL CONTRACT DRAWINGS AND FIT THE WORK IN EACH LOCATION WITHOUT SUBSTANTIAL ALTERATION. WHERE DEPARTURES ARE PROPOSED BECAUSE OF FIELD CONDITIONS OR OTHER CAUSES, PREPARE AND SUBMIT DETAILED DRAWINGS FOR ACCEPTANCE. 3. THE CONTRACT DRAWINGS ARE GENERALLY DIAGRAMMATIC AND ALL OFFSETS, BENDS, FITTINGS AND ACCESSORIES ARE NOT NECESSARILY SHOWN. PROVIDE ALL SUCH ITEMS AS MAY BE REQUIRED TO FIT THE WORK TO THE CONDITIONS. 4. SEAL AROUND CONDUITS AND AROUND CONDUCTORS WITHIN CONDUITS ENTERING THE MODULAR CABINETS WHERE PENETRATION OCCURS WITH A SILICONE SEALANT TO PREVENT MOISTURE PENETRATION INTO BUILDING. C. CONDUCTORS AND CONNECTORS 1. UNLESS NOTED OTHERWISE, ALL CONDUCTORS SHALL BE COPPER, MINIMUM SIZE #12 AWG, WITH THERMOPLASTIC INSULATION CONFORMING TO NEMA WC5 OR CROSS -LINKED POLYETHYLENE INSULATION CONFORMING TO NEMA WC7. (TYPES THHN). INSULATION SHALL BE RATED FOR 90 DEG. CONDUCTORS SHALL BE COLOR CODED IN ACCORDANCE WITH NEC. 2. CONDUCTOR LENGTHS SHALL BE CONTINUOUS FROM TERMINATION TO TERMINATION WITHOUT SPLICES. SPLICES ARE NOT ACCEPTABLE. IF SPLICES ARE UNAVOIDABLE PRIOR APPROVAL FROM THE ENGINEER MUST BE OBTAINED. D. GROUNDING 1. ALL LIGHTNING PROTECTION GROUNDING OF THE ELECTRICAL EQUIPMENT SHALL BE CARRIED OUT IN ACCORDANCE WITH THE CURRENT NFPA STANDARDS. 2. ALL GROUND LUG AND COMPRESSION CONNECTIONS SHALL BE COATED WITH ANTI -OXIDANT AGENT, SUCH AS NO-OX, NOALOX, PENETROX OR KOPRSHIELD. 3. ALL EXTERIOR GROUNDING CONDUCTORS INCLUDING EXTERIOR GROUND RING SHALL BE #2 AWG SOLID BARE TINNED COPPER. MAKE ALL GROUND CONNECTIONS AS SHORT AND DIRECT AS POSSIBLE. AVOID SHARP BENDS. THE RADIUS OF ANY BEND SHALL NOT BE LESS THAN 8" AND THE ANGLE OF ANY BEND SHALL NOT EXCEED 90'. GROUNDING CONDUCTORS SHALL BE ROUTED DOWNWARD TOWARD THE BURIED GROUND RING. 4. REPAIR ALL GALVANIZED SURFACES THAT HAVE BEEN DAMAGED BY THERMO-WELDING WITH ERICO T-319 GALVANIZING BAR. 5. ALL EXTERNAL GROUND CONNECTIONS SHALL BE EXOTHERMICALLY WELDED. ALL EXOTHERMIC WELDS TO EXTERIOR GROUND RING SHALL BE THE PARALLEL TYPE, EXCEPT FOR THE GROUND RODS WHICH ARE TEE EXOTHERMIC WELDS. REPAIR ALL GALVANIZED SURFACES THAT HAVE BEEN DAMAGED BY EXOTHERMIC WELDING. USE SPRAY GALVANIZER SUCH AS HOLUB LECTROSOL #15-501. 1. CONTRACTOR AND SUBCONTRACTORS SHALL VERIFY ALL UTILITY SERVICE CONNECTION LOCATIONS PRIOR TO SUBMITTING BID AND PROCEEDING WITH WORK. IT IS RECOMMENDED THAT THE CONTRACTOR VISIT THE SITE AND VERIFY ALL DIMENSIONS AND NOTES BEFORE SUBMITTING BID AND PROCEEDING WITH WORK. 2. SOIL AT THIS SITE IS UNDISTURBED ROCK AND SAND ADEQUATE OF SUPPORTING THE DESIGN LOAD OF 2000 P.S.F. IF OTHER CONDITIONS ARE ENCOUNTERED, NOTIFY MORRISON HERSHFIELD BEFORE PROCEEDING WITH WORK. THIS VALUE IS CONSIDERED SAFE WITH RESPECT TO ACTUAL FAILURE OF THE SUPPORTING GROUND, BUT DOES NOT NECESSARILY ENSURE THE PREVENTION OF EXCESSIVE FOUNDATION MOVEMENTS. 3. IN ORDER TO AVOID ANY CONFLICTS, CONTRACTOR SHALL COORDINATE ALL HIS PRACTICAL TRADES. 4. THE POWER CABINET MUST BE CLEAR OF FLAMMABLE MATERIAL WITHIN 12 INCHES OF THE CABINET, INCLUDING ABOVE THE CABINET. 5. THE POWER CABINET MUST BE MOUNTED ON THE FOUNDATION TO ALLOW WATER TO DRAIN FROM THE DRAIN OUTLET AND AWAY FROM THE CABINET. 6. TO ENSURE SERVICEABLE ABILITY, THE DOORS OF CABINETS WILL REQUIRE AN OPENING RADIUS OF 36 INCHES OF CLEARANCE FROM THE CLOSED POSITION TO THE OPEN POSITION. SITE GENERAL NOTES 1. RESTORE EXISTING ASPHALT AND/OR CONCRETE COMPOUND TO IT'S ORIGINAL CONDITION. 2. CONTRACTOR SHALL DETECT AND MARK ANY UNDERGROUND LINES, PIPING, PRIOR TO START OF EXCAVATION. PROJECT INFORMATION 1. THIS IS AN UNMANNED AND RESTRICTED ACCESS EQUIPMENT AND WILL BE USED FOR THE TRANSMISSION OF RADIO SIGNALS FOR THE PURPOSE OF PROVIDING PUBLIC CELLULAR SERVICE. 2. THIS FACILITY WILL CONSUME NO UNRECOVERABLE ENERGY. 3. NO POTABLE WATER SUPPLY IS TO BE PROVIDED AT THIS LOCATION. 4. NO WASTE WATER WILL BE GENERATED AT THIS LOCATION. 5. NO SOLID WASTE WILL BE GENERATED AT THIS LOCATION. 6. T-MOBILE MAINTENANCE CREW (TYPICALLY ONE PERSON) WILL MAKE AN AVERAGE OF ONE TRIP PER MONTH AT ONE HOUR PER VISIT. IMPORTANT NOTICE THE EXISTING CONDITIONS REPRESENTED HEREIN ARE BASED ON VISUAL OBSERVATIONS AND INFORMATION PROVIDED BY OTHERS. MORRISON HERSHFIELD CORPORATION CANNOT GUARANTEE THE CORRECTNESS NOR COMPLETENESS OF THE EXISTING CONDITIONS SHOWN AND ASSUMES NO RESPONSIBILITY THEREOF. CONTRACTOR AND HIS SUB -CONTRACTORS SHALL VISIT THE SITE AND VERIFY ALL EXISTING CONDITIONS AS REQUIRED FOR PROPER EXECUTION OF PROJECT. REPORT ANY CONFLICTS OR DISCREPANCIES TO THE CONSULTANT PRIOR TO CONSTRUCTION. T 1VMo_a1 k 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*CONSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W Ww.morrlsonheirshfielcl.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T-MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: GENERAL NOTES SHEET NUMBER: T-2 Page 119 of 273 NOTE: THIS IS NOT A SURVEY. ALL INFORMATION AND TRUE NORTH HAVE BEEN OBTAINED FROM EXISTING DRAWINGS AND JURISDICTIONAL CIS INFORMATION AND ARE APPROXIMATE. LEGAL DESCRIPTION: NE 1/4 OF SE 1/4 LESS POR NWLY OF ROBT MALTBY RD & SWLY OF CO RD # 980 & NLY OF DUMAS BAY RD LESS CO RDS & LESS NW LY 22 FT FOR RD PER REG #20160620000489 . --- T TAX PARCEL: 1789800015 TAX PARCEL: 1789,800010 TAX PARCEL: 1789800005 ,j 17 : Ick 44 EXISTING• LANDSCAPE AREA EXISTING BLDG (TYP) TAX PARCEL: 1221039147 - je 6 LANDSCA AREA PE TAX PARCEL: \A 1221039052 -7- EXISTIN > 1AL11'1)1TN EXISTING BALL FIELD TAX PARCEL TAX PARCEL: 1221039016 1221039059 A-2 A EXISTING T—MOBILE LAKCITA PARI FENCED EQUIPMENT AREA EXISTING 91-6" STEEL LIGHT POLE TOPT—MOBILE INSTALLATION AT OF POLE TAX PARCEL: 1221039057 TAX PARCEL: 1221039054 TAX PARCEL: 1221039055 24:06" SCALE: 1: = 80'-0" 11 X17* SCALE: I - 160'-0" 8 4 0. 3: cf) `-A LLI .1 J-1 < EXISTING TREE (TYR) UUVEH EXISTING LANDSCAPE AREA PROPER LINE (TY Page 120 of 273 S W s EXISTING SPORT FIELD L--- — — — — A 3 1 2 T H S T/—EXISTING ADJACENT PROPERTY LINE (7YP) 'C T P TAX PARCEL: 0721049209 I , I 'I TAX PARCEL: 0721049143 T Mo 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 RYKA*CONSULTM PLANS PREPARED BY: I PAN MORRISON HERSHFIELE) 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W Ww.morrisonhemhfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: SITE PLAN SHEET NUMBER: Know what's below. Call before you dig. A-1 SITE PLAN 11 ' " `"°. ems• O 0 0 EXISTING PARKING X ° ° 9a• a o LOT EXISTING TRAFFIC ° ° M"4"s pooh• SIGNAL POLE X X X X " - ^•es•v a= o X X x X X x X x ❑ ❑ x X EXISTING 8" WOOD El X EXISTING TREE (TYP) POST (TYP) 103 x X X X X x Imo__ X FIELD VERIFY EXISTING CONDUIT ROUTE X l5 x EXISTING T-MOBILE FEEDLINES [(1) HCS 1.0 CABLE] / / 'A f -� �� EXISTING T-MOBILE ROUTED WITHIN UNDERGROUND CONDUITS / // nt� r� X X X 17'-0"x20'-0" x REMOVE FEEDLINE / // X �`^� X X FENCED COMPOUND e 'A X X X x PROPOSED T-MOBILE FEEDLINES / / X X x X EXISTING TREE (TYP) ROUTED HWITHNOEXISTING CONDUI7/8 T 'A X EXISTING SHRUB (TYP) / EXISTING LANDSCAPE AREA EXISTING 91'-6" STEEL LIGHT POLE 24"06" SCALE: 3/16" = 1'-0" 11"07' SCALE: 3/32" - 1'-0" 4' 2' 0" 4 EXISTING CABLE ENTRY ENCLOSURE AT GRADE MOBILE ANTENNAS AND ANCILLARY UIPMENT ON EXISTING T-ARM MOUNT NOTES: _ 1. CONTRACTOR IS RESPONSIBLE FOR COMPLYING ®_ WITH ALL FEDERAL, STATE AND LOCAL CODES 0 0 ee - 2. CONTRACTOR IS RESPONSIBLE FOR PULLING ALL \ , REQUIRED PERMITS AND ARRANGING FOR ALL • "ems INSPECTIONS AND OBTAINING ALL APPROVALS 3. CONTRACTOR SHALL LOCATE AND MARK ANY UNDERGROUND UTILITIES PRIOR TO EXCAVATION 19807 NORTH CREEK PKWYN BOTHELL, WA 98011 1 N RYKA*ODNSUL"TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 v .morrlsonhershfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T-MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: ENLARGED PLAN NOTES: PLAN INFORMATION CONTAINED HEREIN IS TAKEN FROM THE DOCUMENTS PROVIDED BY CLIENT. NEITHER WARRANTY NOR GUARANTEE IS GIVEN BY THE ARCHITECT SHEET NUMBER: NOR MORRISON HERSHFIELD CORPORATION TO THE ACCURACY NOR THE COMPLETENESS OF THE COPIED _ ■ COMPOUND PLAN INFROMATION. ENLARGED PLAN 1 Page 121 of 273 EXISTING T-MOBILE I OOA METER EXISTING FENCE OPENING EXISTING T-MOBILE 100A DISCONNECT EXISTING T-MOBILE UTILITY H-FRAME EXISTING GEN PLUG TO BE REPLACED EXISTING T-MOBILE CONDUIT STUB -UP (BELOW) (TYR OF 6) EXISTING T-MOBILE ICE BRIDGE TO BE MODIFIED EQUIPMENT SCOPE: • REPLACE EXISTING PPC W/ NEW EMERSON PPC • REMOVE (1) PURCELL RAC72, (1) ULTRASITE, AND (1) FCOA CABINET • ADD (1) PURCELL HPL3 600A DC POWER CABINET AND (1) LB3 BATTERY CABINET • REMOVE (1) 1.0 HIGH -CAP COVP • ADD (2) 2.0 JUNCTION BOXES • ADD (1) VOLTAGE BOOSTER FOR LTE • REPLACE EXISTING TELCO BOX W/ AAV CUBE AND RELOCATE LEC ROUTER TO CUBE; COORDINATE W/ CM/PIONEER PRIOR TO COMPLETING ANY WORK • UPGRADE 7210 SAS-Mxp TO IXRe • RELOCATE ESMB AND FSMF FROM OLD PURCELL TO NEW HPL3; CHECK VERSION COMPATIBILITY FOR RE -USE • RELOCATE (1) FXFB FROM TOWER TO H-FRAME AND ADD WEATHERPROOF SLEEVE • ADD (1) FRIE TO H-FRAME AND ADD WEATHERPROOF SLEEVE • ADD (6) RELOCATED DIPLEXERS FROM TOWER TOP TO H-FRAME • REMOVE/INSTALL BASE BAND MODULES PER RFDS • ANY UNUSED SYSTEM MODULES SHALL BE REMOVED POWER UPGRADE NOTE: EXISTING 100A AC SERVICE IS TO BE UPGRADED TO 200A PER SEPARATE ELECTRICAL SERVICE UPGRADE SCOPE OF WORK/DESIGN, UNDER SEPARATE ELECTRICAL PERMIT AS REQUIRED, TO BE INCLUDED IN NTP EXISTING T-MOBILE COVE TO BE REMOVED EXISTING T-MOBILE CABLE SUPPORT FRAME TO BE REMOVED, SEE NOTE EXISTING T-MOBILE ANTEN EXISTING TELCO BOX �GPS�TONBE REMOVED TO BE REPLACED EXISTING T-MOBILE FCOA CABINET PROPOSED T-MOBILE FRIE IN WEATHERPROOF SLEEVE ePROPOSED T-MOBILE HCS 2.0 A-4 JUNCTION BOX (TYP OF 2) 93 A-4 PROPOSED AAV CUBE NOTES: _ 1. CONTRACTOR IS RESPONSIBLE FOR COMPLYING ®_ WITH ALL FEDERAL, STATE AND LOCAL CODES ® 0 0 ee - 2. CONTRACTOR IS RESPONSIBLE FOR PULLING ALL \ , REQUIRED PERMITS AND ARRANGING FOR ALL ' •ems INSPECTIONS AND OBTAINING ALL APPROVALS 3. CONTRACTOR SHALL LOCATE AND MARK ANY UNDERGROUND UTILITIES PRIOR TO EXCAVATION 19807 NORTH CREEK PKWYN BOTHELL, WA 98011 1 1 RYKA*ODNSUL.TMWG CABLE SUPPORT FRAME NOTES: 1. ATTACH UNISTRUT TO ICE BRIDGE POSTS W/ 1/2" U-BOLTS 2. RE -USE/ FIELD CUT EXISTING UNISTRUT AS NEEDED 3. FIELD VERIFY ALL DIMENSIONS RELOCATED T-MOBILE FXFB IN WEATHERPROOF SLEEVE EXISTING T-MOBILE 100A METER PER EXISTING PPC/PANEL UPGRADED AS UPGRADED SCOPE LOFTWORK TO BE REPLACED 7'-4't /1 2'-O" t EXISTING FENCE OPENING CONC PAD — EXISTING DOUBLE SWING GATE EXISTING T-MOBILE 100A DISCONNECT CLEAR UPGRADED AS REQUIRED PER — ELECTRICAL UPGRADE SCOPE OF WORK — 2" MIN II 2 PROPOSED 200A EMERSON PPC; I1 A_4 SEE POWER UPGRADE NOTE _ BATTERY PROPOSED CAMLOC 600A DC — — 2'-8"LP a i 41 CABINET CABINET o EXISTING T-MOBILE CONDUIT 1 1 z \ STUB -UP (BELOW) A-6 A-6 o (TYR OF 6) — U RELOCATED DIPLEXER ON EXISTING-'/ / \ FRAME BELOW ICE BRIDGE / .o.. (TYP OF 6) _ EXISTING T-MOBILE CONDUIT "a STUB -UP (BELOW) •a, .'•. • '..,' 0.. • (TYR OF 6) •q ^•. • ; .'.`�. , .. e' . EXISTING MODIFIED J T-MOBILE ICE BRIDGE (SHORTENED) 12'-O" t CONC PAD EXISTING T-MOBILE ULTRASITE CABINET TO BE REMOVED EXISTING WOOD FENCE EXISTING WOOD FENCE EXISTING T-MOBILE PURCELL RAC72 CABINET TO BE REMOVED •RELOCATE LEC ROUTER TO NEW AAV CUBE; COORDINATE W/ CM •UPGRADE 7210 SAS-Mxp TO IXRe -RELOCATE ESMB AND FSMF TO NEW HPL3; CHECK VERSION COMPATIBILITY FOR RE -USE 24"x36" SCALE: 3/8" = 1'-0" 11"07" SCALE: 3/16" = 1'-0" 2' 1' 0 2' EXISTING EQUIPMENT PLAN 1 2 ?;�x;; SCALE: 3/i6" _ °o" 2®• EXISTING T-MOBILE GPS ANTENNA INSTALL IN HPL3: •RELOCATED LEC ROUTER • IXRe -RELOCATED ESMB AND FSMF PROPOSED T-MOBILE CABLE SUPPORT FRAME BELOW ICE BRIDGE, SEE NOTE 6 PROPOSED ICE BRIDGE A-4 EXISTING DOUBLE SWING GATE PLANS PREPARED BY: m MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 www. morrison h ershfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 9OX REVIEW BA 0 09/21/20 1OOX FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T-MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: EQUIPMENT PLAN NOTES: PLAN INFORMATION CONTAINED HEREIN IS TAKEN FROM THE DOCUMENTS PROVIDED BY CLIENT. NEITHER WARRANTY NOR GUARANTEE IS GIVEN BY THE ARCHITECT SHEET NUMBER: NOR MORRISON HERSHFIELD CORPORATION TO THE ACCURACY NOR THE COMPLETENESS OF THE COPIED �_ ■ COMPOUND PLAN INFROMATION. PROPOSED EQUIPMENT PLAN 11 Page 122 of 273 PROPOSED T-MOBILE AHFIG MOUNTED BEHIND ANTENNA A-3 (TYP OF 3, 1 PER SECTOR) EXISTING T-MOBILE DIPLEXER (TYP OF 12, 4 PER SECTOR) LIGHTNING ROD e PROPOSED T-MOBILE STYLE 3CX TMA LIGHTNING ROD PROPOSED T-MOBILE AEHC 4 (6) TO BE REMOVED A-3 (TYP OF 3, 1 PER SECTOR) (6) TO BE RELOCATED TO GRADE LEVEL EXISTING T-MOBILE FRIJ ACTIVE ANTENNA/RADIO A-3 (TYP OF 3, 1 PER SECTOR) (TYP OF 3, 1 PER SECTOR) TOP OF EXISTING TO BE REMOVED TOP OF PROPOSED ,JkT-MOBILE ANTENNAS T-MOBILE ANTENNAS EXISTING T-ARM MOUNT (TYP) t91'-6" AGL t91'-6" AGL TOP OF EXISTING POLE TOP OF EXISTING POLE t91'-6" AGL n t91'-6" AGL II BAD CENTER OF EXISTING I I RAIDCENTER OF PROPOSED r6T-MOBILE ANTENNAS T-MOBILE ANTENNAS I. t87'-6" AGL I I t87'-6" AGL I I � EXISTING T-ARM MOUNT (TYP) PROPOSED T-MOBILE AHLOA-ZW EXISTING T-MOBILE PANEL ANTENNA TO REMAIN MOUNTED BEHIND ANTENNA [ANDREW SBNHH-1D65C-SR (HEX)] A-3 (TYP OF 3, 1 PER SECTOR) a (TYP OF 3, 1 PER SECTOR) EXISTING T-MOBILE FRLB TO BE REMOVED (TYP OF 3, 1 PER SECTOR) 3 PROPOSED T-MOBILE PANEL ANTENNA TO BE REMOVED A_3 [COMMSCOPE FFW-65C-R3-V1 (OCTO)] (TYP OF 3, 1 PER SECTOR) 2 PROPOSED T-MOBILE PANEL ANTENNA A_3 [ANDREW HBXX-6517DS-A2M (QUAD)] (TYP OF 3, 1 PER SECTOR) EXISTING STADIUM LIGHT (TYP) EXISTING STADIUM LIGHT (TYP) EXISTING 9I �SX ETLNGIGHT POLE STEEL LIGHTT PO POLE EXISTING T-MOBILE FEEDLINES PROPOSED T-MOBILE FEEDLINES [(1) HCS 1.0 CABLE] [(2) HCS 2.0, (6) 7/8" COAX] ROUTED WITHIN POLE ROUTED WITHIN POLE REMOVE FEEDLINE EXISTING CABLE EXISTING CABLE I / ENTRY ENCLOSURE ENTRY ENCLOSURE h GRADE -L � I GRADE ASSUMED 0'-0" ASSUMED 0'-0" NOTES, 1. INFORMATION CONTAINED HEREIN IS TAKEN FROM THE DOCUMENTS PROVIDED BY CLIENT. NEITHER WARRANTY NOR GUARANTEE IS GIVEN BY THE ARCHITECT NOR MORRISON HERSHFIELD CORPORATION TO THE ACCURACY NOR THE COMPLETENESS OF THE COPIED ELEVATION INFORMATION. 2. NO WORK SHALL COMMENCE WITHOUT THE APPROVED TOWER/ANTENNA MOUNT STRUCTURAL ANALYSIS REPORT SIGNED AND SEALED BY A LICENSED PROFESSIONAL ENGINEER UNDER SEPARATE COVER. IF REQUIRED, THE CONTRACTOR SHALL MODIFY TOWER AND/OR ANTENNA MOUNTS AS INDICATED IN THE ABOVE MENTIONED STRUCTURAL REPORT OR ASSOCIATED MODIFICATION DESIGN DRAWINGS. T mo---'a s 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA#ODNSUL"TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 www. morrison h ershfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T-MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: TOWER PROFILE SHEET NUMBER: 2 24"06" SCALE: 3/16" = 1'-0" 11"07" SCALE: 3/32" - 1'-0" 4' 2' 0" 4 EXISTING TOWER PROFILE 1 2 1 11�07" SCALE; 3/32" = 4'© Page 123 of 273 PROPOSED TOWER PROFILE 1 1 ANILNNA IILI UKAUKLI (_A BY ANTE PIPE MOUNTING BRACKETS BY ANTENNA MFRM PANEL ANTENNA MOUNTING PIPE NOTE: MOUNT UNIT PER MANUFACTURER'S RECOMMENDATIONS MOUNTING HARDWARE PROVIDED BY EQUIPMENT MFR 12.1 a TOP MANUFACTURER: NOKIA MANUFACTURER: NOKIA MODEL: AHLOA RADIO MODEL: AHFIG RADIO e WEIGHT: 83.8 LBS WEIGHT: 79.4 LBS ®-- DIMENSIONS (HxWxD): 22.1"02.1"x7.4" DIMENSIONS (HxWxD): 27.6" x 13.4" x 5.6" FREQUENCY: REFER TO RF DATA SHEET FREQUENCY: REFER TO RF \/'�/_ I DATA SHEET v ` NOTE: MOUNT PER MANUFACTURER'S SPECIFICATIONS NOTE: 19807 NORTH CREEK PKWYN MOUNT PER MANUFACTURER'S SPECIFICATIONS BOTHELL, WA 98011 1 1 e� 13.4" RYKA*OONSUL"TMWG j TOP 7.4" PIPE 0 N N N FRONT SIDE FRONT ISOMETRIC SIDE 121"x17" SCALE: NTS TYP ANTENNA MOUNTING 8 " SCALE: NTS 11 .17" SCALE: NTS TYP RADIO MOUNTING 7 11" SCALE: NTS X17" SCALE: NTS AHLOA 6 11 x17:: Ste: NTS AHFIG 5 11"x17" SCALE: NTS MANUFACTURER: NOKIA 11 MANUFACTURER: COMMSCOPE MANUFACTURER: ANDREW MODEL NOKIA AIRSCALE MAA 64T64R 192AE B41 320W AEHC N MODEL: FFW-65C—R3—V1 MODEL: HBXX-6517DS—A2M MANUFACTURER: COMMSCOPE WEIGHT: 108 LBS (W/O MOUNTING BRACKETS) N WEIGHT: 124.561 LBS (WITHOUT MOUNTING KIT) WEIGHT: 40.8 LBS MODEL: TMAT1921 B68-21-43/ E14ROOP09 DIMENSIONS: 38.2" x 21.5" x 5.9" of DIMENSIONS (LxWxD): 95.945" x 25.197" x 9.252" DIMENSIONS (LxWxD): 75.0" x 12.0" x 6.5" SIZE: 8.7"x4.2"x9.1" FREQUENCY: REFER TO RF DATA SHEET FREQUENCY: REFER TO RF DATA SHEEF FREQUENCY: REFER TO RF DATA SHEET WEIGHT: 15.7 LBS (WTHOUT MOUNTING KIT) 25.197" 16 TOP 25.1 s7" 9.252" TOP ^I � 12.0" 6.5' v O 21.5" I I I I 8.7" 17---1 17-1 TOP VIEW FRONT SIDE FRONT SIDE EL m m Ol FRONT VIEW SIDE VIEW FRONT SIDE 24"x36" SCALE: NTS AEHC ACTIVE ANTENNA/RADIO 4 11 xl,. Ste; ws ANTENNA SPECIFICATIONS 3 1107" SCALE: NTS ANTENNA SPECIFICATIONS 11"x17 SCALE: NTS TMA SPECIFICATIONS 1 11"x17" SCALE: NTS PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W Ww.morrlsonheirshfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: CONSTRUCTION DETAILS SHEET NUMBER: A-3 Page 124 of 273 NOTE: EQUIPMENT CABINET(S) TO BE MECHANICALLY ATTACHED PER MANUFACTURER'S RECOMMENDATIONS GALV. BOX FRAME 5/8"0 HILTI KB—TZ EXPANSION HOT DIPPED GALVANIZED STEEL GRATING;PART OF CABINET BOLTS (4-1/8" EMBED) INTO CONC USE APPROVED PRE —MANUFACTURED KIT OR PUNTH BY VALMONT OR APPROVED EQUAL /(4) CONC SLAB 10"x10"x5/8" 3-1/2" SCH 40 GALVANIZED GALVANIZED PIPE 3-1/2"0 SCH 40 HOT DIPPED BASE PLATE GALVANIZED PIPE FOR ICE BRIDGE z SUPPORT WITH END CAP o � 1/4" (4) 5/8" HILTI HVA �j ADHESIVE BOLTS, MIN 12" H x 3/8" THK NTO/CONCRETE MENT WELDED GUSSE (TYP OF 2 PER LEG) 1/4" 2" 10"x10"x5/8" GALVANIZED 12" H x 3/8" THK BASE PLATE ON BED OF WELDED GUSSET PLATE LEVELING GROUT (TYP OF 2 PER LEG) 10"x10"4/8" ,/ GALVANIZED BASE PLATE T.O. CONC a e " 24"x36" SCALE` NTS 11"x17" SCALE: NTS CABINET ATTACHMENT 17 POWER CORD xx CABLE LENGTH PENDANT RRU ENL7 END � HQLC CONNECTOIR 'LC FLEX CONNECTORS %V1 BOOT MANUFACTURER: NWS MODEL: — WEIGHT: 1.61 LB/FT DIMENSIONS: 10.2"x 16.0"x3.2" 0.2" I MOUNTING KIT BY MFR inn PIPE ,O 1111"x17" SCALE: NTS ICE BRIDGE 161 11"x17" SCALE: NTS I I I I SCALE: NTS HCS 2.0 JUMPER CABLE 5 ?;":;7" SCALE: E N� HCS 2.0 PENDANT 4 a N 0 0 N 22.9" PLAN VIEW 3.0" FRONT VIEW HEAT EXCHANGER ANGER HEAT XCHANGER MANUFACTURER: CHARES MODEL: CUBE RL1003AB—A WEIGHT: 260 LBS DIMENSIONS: 22.9"x 2 6.3"x 2 0. O" INSTALL PER MFR SPECIFICATIONS 20.0" RIGHT VIEW MANUFACTURER: RAYCAP MODEL' — WEIGHT: 21.9 LBS DIMENSIONS: 14.0"x 16.0"x8.0" NOTE: MOUNTING KIT BY MFR 14.0" 8.0" o FRONT VIEW RIGHT VIEW TMCIIIIII, s 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*CONSUL"TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W Ww.morrlsonhemhfield.com MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: CONSTRUCTION DETAILS SHEET NUMBER: A-4 24"x36" SCALE: NTS 11"07" SCALE: NTS AAV CUBE 1 3 1 11 :x17" SCALE: NTS Page 125 of 273 NOT USED 12 124:x3:: SCALE: NTS 11 x17" SCALE: NTS HCS 2.0 JUNCTION BOX 11 MANUFACTURER: PURCELL SYSTEMS INC MODEL: HPL3600A DC CABINET WEIGHT: 430 LBS (WITHOUT EQUIPMENT) DIMENSIONS : 30.0"x4 8.0"x 72.0" NOTE: • ADDITIONAL KNOCKOUTS MAY BE REQUIRED AND CAN BE DRILLED ON SITE AS NECESSARY. FOR CABINETS STARTING AT 501 THERE WILL BE A TOTAL OF (8) KNOCKOUTS (2) HORIZONTAL ROWS OF (4) RACK ASSIGNMENT RACK RU SLOT DESCRIPTION a 0 15 3RD AIRSCALE 14 13 12 FIBER MUX 11 10 2ND AIRSCALE 9 8 7 FIBER MUX 6 5 1ST AIRSCALE 4 3 2 FIBER MUX 1 RECTIFIER SHELF 0 m 16 AAV 15 CSR 14 13 4TH AIRSCALE 12 11 10 FIBER MUX 9 3RD LEGACY BBU 8 7 6 2ND LEGACY BBU 5 4 3 1ST LEGACY BBU 2 1 N N r ISO VIEW FRONT VIEW 4X .875 0 HOLES FOR HPL3 AND EXPANSION CABINET 2—STRING BATTERY RACK MOUNTING POINTS 4X .875 0 HOLES FOR HPL3 4—STRING BATTERY RACK MOUNTING POINT SHIPPING HOOKS TO BE REMOVED AFTER CABINET INSTALL CORRECT KNOCKOUT TOOL REQUIRED FOR PUNCHING KNOCKOUTS; DO NOT DRILL KNOCKOUTS THROUGH SKU# 34038 PURCELL 2" PLINTH (OPTIONAL) FIBER ROUTE OPTION 1:— IT IS STRONGLY RECOMMENDED TO USE THESE (4) KNOCKOUTS TO & FROM COVP WITH WATER —TIGHT LB OR GROMMET lu 30" °� 6 ° ° N O O SKU# 34038 PURCELL 2" PLINTH PLAN VIEW an" PLAN VIEW $„ 32„ 8„ ❑ I OO 000 OO 000 O 01 oo 000 SS 0 0 0 RIGHT VIEW (6) KNOCKOUTS LOCATED INCONVENIENTLY FROM INTERNAL AIRSCALE EQUIPMENT & ARE NOT FEASIBLE. SEE FIBER ROUTE OPTION 1. KNOCKOUT FOR ETHERNET FOR ALARMS KNOCKOUTS FOR BATTERY WIRES 4X .75 0 HOLES FOR HPL3 AND EXPANSION CABINET CORNER MOUNTING POINTS SKU# 34038 PURCELL 2" PLINTH SIDE VIEW (4x) 0/ BATTERY M (4x) 5/ CABINET AN( d I n .1 BACK VIEW ALL DC POWER CABLES (BLUE) TO BE ROUTED AT THE LEFT SIDE OF THE CABINET tea" MOUNTING FOOTPRINT AIRS, BASEE FIBER ROUTE OPTION 2: REAR KNOCKOUTS CAN BE UTILIZED FOR BOTTOM FIBER ROUTING FROM COVP TO AIRSCALE IF OPTION 1 IS UNAVAILABLE. ALPHA (48 BREAKER CSR F (3) 2" KNOCKOUTS INTENDED FOR POWER, TELCO, & BOTTOM FIBERS TO COVP; ALL INCOMING CABLING TO BE IN RIGID OR FLEXIBLE CONDUIT WITH AN LB ANY OF THE BOTTOM KNOCKOUTS CAN BE USED FOR THE AC POWER FEED INTERNAL ROUTING FRONT VIEW (OPEN) FIBER KNOCKOUT FIBER CABLES (YELLOW) 19" RACK ADAPTER ALL FIBER CABLES (YELLOW) TO BE ROUTED AT THE RIGHT SIDE OF THE CABINET FIBER MUX/ DEMUX RECTIFIERS (10 POSITIONS) AIRSCALE BASEBAND LEGACY BASEBAND T Mok.P__% 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*ODNSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W Ww.morrlsonheirshfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: CONSTRUCTION DETAILS SHEET NUMBER: A-5 24"x36" SCALE: NTS 11"07" SCALE: NTS Page 126 of 273 PURCELL HPL3 600A DC POWER CABINET SPECIFICATIONS 1 1 JAUFA TURER: PUR ELL V TEM IN EL: HPL3 LARGE BATTERY CABINET GHT:350LBS (WITHOUT EQUIPMENT) N S I O N S: 30.0"x31.6"x60.4" NOTE: • WIRES RUN THROUGH PROVIDED KNOCKOUT. FOLLOW PROPER INSTALLATION OF GASKET BEFORE MATING THE 2 CABINETS 4X .875 0 HOLES FOR HPL3 AND EXPANSION CABINET 2—STRING BATTERY RACK MOUNTING POINTS 4X .875 0 HOLES FOR HPL3 4—STRING BATTERY RACK MOUNTING POINT SKU# 34038 PURCELL 2" PLINTH PLAN VIEW 4X .75 0 HOLES FOR HPL3 AND EXPANSION CABINET CORNER MOUNTING POINTS SKU# 34038 PURCELL 2" PLINTH SIDE VIEW 0 m N KNOCKOUT F ETHERNET F ALAS KNOCKOUTS FOR BATTERY WIRES SHIPPING HOOKS TO BE REMOVED AFTER CABINET INSTALL ORRECT KNOCKOUT TOOL EQUIRED FOR PUNCHING NOCKOUTS. DO NOT DRILL NOCKOUTS THROUGH .,4038 PURCELL 2" PLINTH (OPTIONAL) BATTERY BRACKETS BATTERY VIBRATION MOUNTS 30" 11 T .MOB, s FOR CABINET 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*CONSUL.TMWG BATTERY ELVES, UP TO DAH PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W Ww.morrlsonhemhfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: CONSTRUCTION DETAILS SHEET NUMBER: A-6 24"x36" SCALE: NTS 11"x17" SCALE: NTS Page 127 of 273 PURCELL HPL3 LARGE BATTERY CABINET SPECIFICATIONS 1 1 MANUFACTURER: NOKIA MODEL: ASIB MODULE DIMENSIONS: 8.6"04.2%1.7" WEIGHT: 6.4 LBS I PROPOSED ASS LOCATED WITHIN AMIA RACK MANUFACTURER: NOKIA MODEL: ABIA MODULE DIMENSIONS: 8.6"x14.2"x1.1 " WEIGHT: 4.6 LBS re C�....... �....•�....... ...... — ....� NMEN • ..• • :::::..•:•�::•. .. —.. C•1 -- LJ L-J�-r :7 I 110 o ` PROPOSED ABIA LOCATED WITHIN AMIA RACK MANUFACTURER: NOKIA MODEL: ABIL MODULE DIMENSIONS: 8.6"04.2"0.1 " WEIGHT: 4.4 LBS SFP28 S—RF1 S—RF2 @ 00000000000000000 O. o' 0000000000000000 00 0 0000000800000000 0 0 00 0 S—RF1 S—RF2 QSFP28 �ravila••• PROPOSED ABIL LOCATED J WITHIN AMIA RACK I ?"x7" (� 24"x36" SCALE: NITS F 24"x36 SCALE: NITS 1 1SCALE: NTS AS I B 6 11 "x17" SCALE: NTS ABIA cJ 11 "x17" SCALE: NITS ABIL 141 MANUFACTURER: NOKIA MODEL: ABIC MODULE DIMENSIONS: 8.6"x14.2"x1.7" WEIGHT: 5.8 LBS RF2 RF4 RF6 RF8 000000o 0 0000 RF1 RF3 RF5 j j ®� ©� moo, _I r MANUFACTURER: NOKIA MODEL: ASIK MODULE DIMENSIONS: 8.6"x14.2"x1., WEIGHT: 6.6 LBS ••..I.I.UI.UI.Ui<,. 1111�q.10 I.i �Illi. .i lli. .i .I.i�.�.�.. �—•uo�.i�aii�iiiii �Y ..i i9 ------------- _ • ii.(ii i(ii i.i••.i i•'e�e PROPOSED ASK LOCATED — WITHIN AMIA RACK T .Moll -al s 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*ODNSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEAT TLE, WA98101 Tel: 206.268.7370 W W W.morrlsonheirshfielcl.mm MH PROJECT NUMBER: 202119200 REV. PROPOSED ABIL LOCATED J WITHIN AMIA RACK I ?"x7" (� 24"x36" SCALE: NITS F 24"x36 SCALE: NITS 1 1SCALE: NTS AS I B 6 11 "x17" SCALE: NTS ABIA cJ 11 "x17" SCALE: NITS ABIL 141 MANUFACTURER: NOKIA MODEL: ABIC MODULE DIMENSIONS: 8.6"x14.2"x1.7" WEIGHT: 5.8 LBS RF2 RF4 RF6 RF8 000000o 0 0000 RF1 RF3 RF5 j j ®� ©� moo, _I r MANUFACTURER: NOKIA MODEL: ASIK MODULE DIMENSIONS: 8.6"x14.2"x1., WEIGHT: 6.6 LBS ••..I.I.UI.UI.Ui<,. 1111�q.10 I.i �Illi. .i lli. .i .I.i�.�.�.. �—•uo�.i�aii�iiiii �Y ..i i9 ------------- _ • ii.(ii i(ii i.i••.i i•'e�e PROPOSED ASK LOCATED — WITHIN AMIA RACK T .Moll -al s 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*ODNSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEAT TLE, WA98101 Tel: 206.268.7370 W W W.morrlsonheirshfielcl.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: CONSTRUCTION DETAILS SHEET NUMBER: A-7 24"x36" SCALE: NTS 11"x17" SCALE: NTS ABI 3 24"x36" SCALE: NTS l� 11"x17" SCALE: NTS NOT USED 1 2 1 11"x17= SCALE: Nn Page 128 of 273 ASK 1 1 MANUFACTURER: NOKIA MODEL: AMIA DIMENSIONS: 5.1 "X15.7"X17.6" WEIGHT: 11.2 LBS MANUFACTURER: NOKIA MODEL: FSMF MODULE 176" DIMENSIONS: 5.2"x17.6"06.5" WEIGHT: 25.3 LBS NOTE: FSMF SHALL BE PLACED WITHIN RADIO CABINET PER T-MOBILE REQUIREMENTS N SIDE TOP \.Ie IimI III III III I1�1 iul III III I1�1 II�III�I i�■rlllllllll�a `fie I �I Il�lll�lll�lll�lll��ea Igmi I6II�III�III�III�I�� OPTIONAL POWER DISTRIBUTION OPTIONAL CAPACITY OPTIONAL TRANSPORT SUB -MODULE EXTENSION SUB -MODULE SUB -MODULE MANUFACTURER: NOKIA MODEL: IXR-E MODULE DIMENSIONS: 17.25"00.0"x 1.75" WEIGHT: TBD MMww1•�rw w�wrw w��rw ® www 1111.110-m! 7�J�] Cn] � `'' �0..d5e<ISCI'.e<7iT�e`fie<7.��T�1�' �77T Kill I ?"x7" 24"x36" SCALE: NITS F 24x36 SCALE: NITS 1 1SCALE: NITS A M I A 6 11 "x17" SCALE: NITS FSMF cJ 11 "x 17" SCALE: NITS IXR- E 141 T Mo_a s 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*ODNSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 v .morrlsonhershfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T-MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: CONSTRUCTION DETAILS SHEET NUMBER: 8 24"x36" SCALE: NTS NOT USED 3 24 x36" SCALE: NTS 11"x17" SCALE: NTS 11"x17" SCALE: NTS NOT USED 1 2 1 11"x17= SCALE: Nn Page 129 of 273 NOT USED 1 1 EXISTING ANTENNA AND COAX SCHEDULE REDS ANCHOR VERSION 5, DATED 08/31/2020 1:12:22 PM SECTOR ALPHA AZIMUTH RAD CENTER NUMBER OF VENDOR MODEL ELEC MECH NUMBER OF FEEDER FEEDER ADDITIONAL EQUIPMENT ANTENNAS TILT DOWNTILT FEEDERS TYPE LENGTH Al 0' 87'-6" 1 COMMSCOPE SBNHH-1D65C-SR (HEX) 4 0' 1 HCS 1.0 125't (1) FRLB (4) DIPLEXERS (1) COVP (2) FXFB (1) FRIJ A2 - - - - - - - A3 _ _ _ _ _ _ _ SECTOR BETA AZIMUTH RAO CENTER NUMBER OF VENDOR MODEL EUEC MECH NUMBER OF FEEDER FEEDER ADDTIONAL EQUIPMENT ANTENNAS TILT DOWNTILT FEEDERS TYPE LENGTH B7 120' 87'-6" 1 COMMSCOPE SBNHH-1D65C-SR (HEX) 4 0' - - - (1) FRLB (4) DIPLEXERS (1) FRIJ 82 - - - - - - - B3 - - - - - - - B4 SECTOR GAMMA AZIMUTH RAD CENTER NUMBER OF VENDOR MODEL ELEC MECH NUMBER OF FEEDER FEEDER ADDITIONAL EQUIPMENT ANTENNAS TILT DOWNTILT FEEDERS TYPE LENGTH C1 240' 87'-6" 1 COMMSCOPE SBNHH-1D65C-SR (HEX) 4 0' - - - (4) DIPLEXERS (1) FRLB (1) FRIJ C2 - - - - - - - - C3 - - - - - - C4 EXISTING 91'-6" STEEL LIGHT POLE EXISTING T-MOBILE FRLB RADIO (TYP OF 3, 1 PER SECTOR) TO BE REMOVED A4 EXISTING T-MOBILE PANEL ANTENNA [ANDREW SBNHH-1D65C-SR (HEX)] TO BE REMOVED EXISTING T-MOBILE DIPLEXER (TYR OF 12, 4 PER SECTOR) (6) TO BE REMOVED AND (6) TO BE RELOCATED TO GRADE LEVEL GPI rLkG EXISTING T-MOBILE FRIJ RADIO (TYP OF 3, 1 PER SECTOR) TO BE REMOVED PROPOSED ANTENNA AND COAX SCHEDULE REDS ANCHOR VERSION 5, DATED 08/31/2020 1:12:22 PM SECTOR ALPHA AZIMUTH RAD CENTER NUMBER OF ANTENNAS VENDOR MODEL ELEC TILT MECH DOWNTILT NUMBER OF FEEDERS FEEDER TYPE FEEDER LENGTH ADDITIONAL EQUIPMENT Al 0' 87'-6" 1 COMMSCOPE FFW-65C-R3-V1 (OCTO) - - *2 2 HCS 2.0 7/8" COAX 150'f 145't (1) AHLOA (1) AHFIG (1) STYLE 3CX TMA A2 0' 87'-6" 1 ANDREW HBXX-6517DS-A2M (QUAD) - - A3 0' 87'-6" 1 NOKIA AEHC ACTIVE ANTENNA/RADIO - - A4 SECTOR BETA AZIMUTH RAD CENTER NUMBER OF ANTENNAS VENDOR MODEL ELEC TILT MECH DOWNTILT NUMBER OF FEEDERS FEEDER TYPE FEEDER LENGTH ADDITIONAL EQUIPMENT B1 120' 87'-6" 1 COMMSCOPE FFW-65C-R3-V1 (OCTO) - - 2 7/8" COAX 145'f (1) AHLOA (1) AHFIG (1) STYLE 3CX TMA B2 120' 87'-6" 1 ANDREW HBXX-6517DS-A2M (QUAD) - - B3 120' 87'-6" 1 NOKIA AEHC ACTIVE ANTENNA/RADIO - - B4 _ SECTOR GAMMA AZIMUTH RAD CENTER NUMBER OF ANTENNAS VENDOR MODEL ELEC TILT MECH DOWNTILT NUMBER OF FEEDERS FEEDER TYPE FEEDER LENGTHADDITIONAL EQUIPMENT C1 240' 87'-6" 1 COMMSCOPE FFW-65C-R3-V1 (OCTO) - - 2 7/8" COAX 145'f (1) AHLOA (1) AHFIG (1) STYLE 3CX TMA C2 240' 87'-6" 1 ANDREW HBXX-6517DS-A2M (QUAD) - - C3 240' 87'-6" 1 NOKIA AEHC ACTIVE ANTENNA/RADIO - - C4 _ NOTES: -PROVIDE VOLTAGE BOOSTER FOR LTE 1. ALL PROPOSED EQUIPMENT IS LOW VOLTAGE, DC POWER 2. COORDINATE WITH CONSTRUCTION MANAGER FOR CURRENT REDS PRIOR TO CONSTRUCTION 3. CABLE LENGTH IS APPROXIMATE. CONTRACTOR TO FIELD VERIFY CABLE LENGTHS PRIOR TO ORDERING, FABRICATION, OR INSTALLATION OF CABLES. 4. NO WORK SHALL COMMENCE WITHOUT THE APPROVED TOWER/ANTENNA MOUNT STRUCTURAL ANALYSIS REPORT (SIGNED AND SEALED) PROVIDED UNDER SEPARATE COVER. CONTRACTOR PRIOR TO INSTALLATION OF ANTENNAS, EQUIPMENT AND COAX CABLES SHALL REVIEW THE APPROVED TOWER STRUCTURAL ANALYSIS PROVIDED BY T-MOBILE AND MODIFY, IF REQUIRED, ALL APPLICABLE MEMBERS AS INDICATED IN THE CERTIFIED STRUCTURAL. 1 I N N PROPOSED T-MOBILE PANEL ANTENNA 2 EXISTING T-MOBILE FXFB RADIO [ANDREW HBXX-6517DS-A2M (QUAD)] A-3 EXISTING COVP TO BE RELOCATED TO GRADE LEVEL TO BE REMOVED e PROPOSED T-MOBILE AEHC EXISTING T-MOBILE FXFB RADIO PROPOSED T-MOBILE PANEL ANTENNA 3 ao A-3 ACTIVE ANTENNA/RADIO < o a N TO BE REMOVED EXISTING T-MOBILE PANEL ANTENNA a II [COMMSCOPE FFW-65C-R3-Vl (OCTO)] A-3 a 4 [ANDREW SBNHH-1D65C-SR (HEX)] TO BE REMOVED EXISTING 91'-6" Al STEEL LIGHT POLE A3 Al A2 A2 PROPOSED T-MOBILE AHLOA g (' MOUNTED BEHIND ANTENNA A3 PROPOSED T-MOBILE STYLE 3CX TMA A4 (TYP OF 3, 1 PER SECTOR) A-3 (TYP OF 3, 1 PER SECTOR) A-3 FA IF 11 II I I I I B4 C1 B4 �+ I L1.J EXISTING VACANT PIPE (TYR) PROPOSED T-MOBILE PANEL ANTENNA EXI[COMMSCOPE FTW-65C-R3-Vl (OCTO)] EXISTING T-ARM MOUNT (TYP) TOSREMAIN TING ARM MOUNT (TYP) e B3 A-3 CC22/ 83 2 PROPOSED T-MOBILE PANEL ANTENNA)/ A-3 [ANDREW HBXX-6517DS-A2M (QUAD)] PROPOSED T-MOBILE \� \\ g26Fjq 0' tik0 ACTIVE ANTENNA/RADIO AEHC A43 C3 V % B2 2�. C3 � 82 q2��q 72p• eA-34 PROPOSED T-MOBILE AEHC ACTIVE ANTENNA/RADIO PROPOSED T-MOBILE PANEL ANTENNA C4 C4 2 81 [ANDREW HBXX-6517DS-A2M (QUAD)] A-3 /B1 PROPOSED T-MOBILE AHFIG 5 MOUNTED BEHIND ANTENNA EXISTING VACANT PIPE (TYP) (TYP OF 3, 1 PER SECTOR) A-3 EXISTING T-MOBILE PANEL ANTENNA [ANDREW SBNHH-lD65C-SR (HEX)] PROPOSED T-MOBILE PANEL ANTENNA 3 TO BE REMOVED [COMMSCOPE FFW-65C-R3-V1 (OCTO)] A-3 T .MOB, s 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*CONSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W Ww.morrlsonlheirslhfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T-MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: ANTENNA CONFIGURATION SHEET NUMBER: RF-1 24"x36" SCALE: 3/4" = 1'-0" 11"07" SCALE: 3/8" = 1'-0" 1' 6" 0" 1 EXISTING ANTENNA LAYOUT 1 2 1 11�07" SCE: 1/4" = 2' 1, 0. 2' Page 130 of 273 PROPOSED ANTENNA LAYOUT 11 Configuration 561791E2_U21 * For 5G and LTE Airscale BB dimensioning refer to Fiber Port matrices. (Alpha, Beta & Gamma) FDD - Lowband �Bi► Rprt.,. 1.11. .. PasuerAf1[rInn a B12 (L700) - 5 MHz B71 (L600) -10 MHz B71 (N600) -10 MHz L700 L19+419 - & ■ Fvo - Midband LII+AWS3 64 (L2100) -- 24 MHz N600 U21 62 (1-1900) - 20 MHz B25 (1-1900) - 20 MHz AEHC 666 (AWS3) - 5MHz LTE+5G r OFF, 0 irr'l AHFIG AWS+PCS Top -- — —— — — — - Ground HCS2.0 T~rTop 50 Airscale N / n % : l S J 1 AHLOA 700F600 HCS1.0 HCS1.4 TDD -Band 41 L2.5(2.5GHz)- 60 MHz N41(2.5GHz)- 100MHz +2nd carrier (c=80MHz) FXF$ FRIE FSMF UMTS AWS LTE FDD/TDD Airscale1 T Mobile 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 RYKA*CONSULTING PLANS PREPARED BY: I ■ ■ MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 www. morrison h ershfield.wm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: PLUMBING DIAGRAM SHEET NUMBER: RF-2 24"x36 SCALE: NTS 11"x17" SCALE: NITS Page 131 of 273 PLUMBING DIAGRAM 11 NOKIA ITEM CODE/SECTOR PRODUCT NAME 474335A FOCZ QSFP+ 400 km SM 474385A FOUF SFP+ 1OGBASE—LR 1271 nm CWDM 10 km SM 474386A FOUG SFP+ 1OGBASE—LR 1291 nm CWDM 10 km SM 474387A FOUH SFP+ 1OGBASE—LR 1311 nm CWDM 10 km SM 474388A FOUI SFP+ 1OGBASE—LR 1331 nm CWDM 10 km SM 474829A AOSB QSFP28 SM 10 km LC FTLX1370W4BTL SM SFP 1310 nm CPRI 9.8G 1.4km (CPRI) 473471A MAFOTA Optical SFP+ 1OGBase—SR 850nm MM FTLXB573D3BTL 1OGb/s 850nm Multimode SFP+ Datacom Transceiver NOTE: JDSU AND EXFO GEAR CAN BE USED TO READ WAVELENGTH ON THE SFPs. -PORT CONNECTION ON THE ABTA MAY VARY AND ARE DESIGNATED AS RFx ('x' CAN BE 1-6) •AHFIB/AHFIG IS ON SAME ABIA ABIA ASIA Ll IXR—e NR LTF ARIL ASIK T mo_a s 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*OONSUL•TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 v .rrorrisonhershfield.com MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: TYPICAL SECTOR SFP SHEET NUMBER: RF-3 24"x36" SCALE: NTS 11"07" SCALE: NTS Page 132 of 273 TYPICAL SECTOR SFP 1 1 GROUNDING KEYNOTES OEXISTING EQUIPMENT GROUND RING. VERIFY IN FIELD. 2 BOND EQUIPMENT CABINET ENCLOSURE USING A MANUF. APPROVED CONNECTION WITH (2) #2 AWG SOLID BARE TINNED COPPER CONDUCTORS AND EXOTHERMICALLY WELD TO GROUND RING. O#2 AWG SOLID BARE TINNED COPPER CONDUCTORS BONDING RADIO/JUNCTION BOX TO GROUND RING. EXISTING T—MOBILE 100A METER UPGRADED AS REQUIRED PER ELECTRICAL UPGRADE SCOPE OF WORK PROPOSED 200A EMERSON PPC; SEE POWER UPGRADE NOTE POWER UPGRADE NOTE: EXISTING 100A AC SERVICE IS TO BE UPGRADED TO 200A PER SEPARATE ELECTRICAL SERVICE UPGRADE SCOPE OF WORK/DESIGN, UNDER SEPARATE ELECTRICAL PERMIT AS REQUIRED, TO BE INCLUDED IN NTP PROPOSED (2) PROPOSED (1) 3" RIGID CONDUIT 3" RIGID CONDUIT TO EACH JUNCTION BOX (TYP) 3 TYP JC.IE ---- -- -----� r I� P � I i 1 so__n I EXISTING T—MOBILE 100A DISCONNECT UPGRADED AS REQUIRED PER ELECTRICAL UPGRADE SCOPE OF WORK PROPOSED CAMLOC _ HPL3 HPI0 I / 600A DC BATTERY CABINET. CABINET � I � � I I T-MoUk. 19807 NORTH CREEK PKWY N N BOTHELL, WA 98011 1 1 RYKA*CONSULTMWG LEGEND Tr GROUND BAR EXOTHERMIC CONNECTION ❑ MECHANICAL CONNECTION 1 GROUND PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W Ww.morrlsonheirshfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: EQUIPMENT ELECTRICAL/ GROUNDING PLAN SHEET NUMBER: E-1 24"x36" SCALE: NTS 11"07" SCALE: NTS NOT USED 12 111 x17" SSE: NTS Page 133 of 273 EQUIPMENT ELECTRICAL/GROUNDING PLAN 1 1 RED DOOR ALARM SWITCH DOOR ALARM BLK • DAC ALARM 1 SYirJi ® HEATER ALARM J8 J9 V7 d JB J3 DAC ALARM c n DC POWER ALARM 11 Q 1 HEA1}}T�}} FM1JJ8 J3 J274 ®® ® • HEATER HEATER DOOR OPEN DETECT SWITCH CODEX ALARM MODULE INSIDE FRONT DISTRIBUTION COVER DC ALARM WIRING GRN ALARM CABLE 1 WHT LU WHT ORG GR BL OR T (BROWN PAIR )G& 10 O 00(S) NOT USED) 70 71 73 74 76 77 K 9 K 10 K 11 DC ALM ALARM AL3 DC MIN AL3 RTN AL4 DC MAJ AL4 RTN AC MAINS HI AILS LOW AL5 RTN 1 DOOR ALM L1 BLK L2 RED VDAC ALM D 3&4 L1 BLK SHELF 1 RED L2 L2 RED GRN V LE]GRN HTR ALM a BLK MDL 5 L2 RED V L1 BLK SHELF 2 BLK L1 DC ALM M L 3&4 L2 RED RED Lz V c I GRN GRN DC MAL V DCPP REAR VIEW AC PWR HULOW AC POWER CONNECTIONS V BAT CAB DOOR V BAT CAB DAC v BAT CAB CBALM V 10 V 11 V ' rr UPPER LEVE TERMINALS I 12 LOWER LEVEL V TERMINALS I CABINET BATTERY EXPANSION TO HEATER RELAY HEATER HEATER OPT CABINET IFF�I FR IFNI IFNI IFNI IFNI 0000 0000 0000 00©• BLACK RED O ,0 OL20 FIELD WIRING 240VAC SINGLE PHASE 60Hz 200A MAX ON ON ON ON ON ON 0 0 0 0 0 0 1 1 A 1 A BLK BLK BLY 3 240VAC DINRAIL ASSEMBLY GREEN WIRES TOCAB MGB 121"x17 SCALE: NTS ALARM WIRING DIAGRAM 1 4 1 11 x17= Ste: � AC POWER WIRING DIAGRAM 1 3 I EMERSON 120/208V, SINGLE PHASE 200 AMP MAIN BREAKER W/ TVSS 65,000 AIC RATING CIRCUIT DESCRIPTION im A B KVA CIRCUIT DESCRIPTION 200 20 HPL3 SITE SUPPORT CABINET 12 1 2 ^ 0.19 RECEPTACLE & LIGHT 4 i ��- 5 6 8 0 �� 11 2 i� n 14 �— _ 15 e 1] 18 ^ LOAD CALCS (8) 3KW RECTIFIERS= 24KVA RECEPTACLE & UGHT= 0.19KVA TOTAL 24.19 KVA 116 AMPS (3) #3/0 THWN IN 2" U.G. CONDUIT 2-1/2" U.G. PVC CONDUIT FROM UTILITY EMERSON 'CAC' MODEL: GENERATOR RECEPTACLE 200A, 120/208V, 10, 3W WITHIN POWER CABINET — _WALKING BEAM INTERLOCK y200/2 y20/1 TRANSITION TO ABOVE GRADE I GROUND PER NEC SPACES (2) #/0 CU SUPER FLRX 200/2 & (1) #4 GRN GIRD IN HPL3 SITE 2" RIGID CONDUIT SUPPORT CABINET I I I I 20/1 L GFCI RECEPTACLE/LIGHT NOTE: DIAGRAMS PROVIDED ARE PER MANUFACTURER INSTALLATION GUIDE DC DISTRIBUTION —DOOR OPEN FROM VIEW "TIER"1 "TIER"2 'TIER"3 'TIER"4 THERMAL SYSTEM IP °�` THERMAL SYSTEM IP °A DAC AND HEATER IP ° ° dl DAC AND HEATER IP FUTURE USE o vD O O ° FUTURE USE o FUTURE USE IP O O O ° FUTURE USE IP O O O ° FUTURE USE O O o FUTURE USE OauO o OO o (Do (0 0 00 ° OO o (Do OO o OO ° OO o (0. (0 o OO ° Oa o (Do OO o (Do O O OO ° O O O° O O OO ° O ®O O° 0 ®O 0° O ®O O° O ®O O° JUMPER I I ,JUMPER JUMPER I I i I i , ° CB ^AMAR 1 ° E CBAMARM HPIN AND SWITCH N AND SWITCH ORIENTATION ORIENTATION 'OFF' ° CB AMARM ° V CB AMARM PIN AND SWITCH PIN AND SW0 ORIENTATION ORIENTATIW OFF' OBSERVE CORRECT ALARM PIN ORIENTATION DC DISTRIBUTION TERMINALS "TIER"1 OF 4(SIDE VIEW) BLK RED TO CABINET DC FUSE BLOCK 1 DAC DOOR PWR 25A Ill FUTURE USE 1DA 11111= 0 0 0 0 1 Op p p 0 FUTURE USE 1DA O= p000 0QO FUTURE USE 1DA OF ---]FCC] O QO �0 00 FRONT oOOO Op OO 00 00 00 00 �0 0� 1200 12 '40 DC-48V HOT BUS DC RETURN (CB FROTECTED) BUS OV(+) REAR T mo_a s 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*ODNSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W Ww.morrlsonheirshfielcl.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: DIAGRAMS SHEET NUMBER: E-2 NNW SCALE: NITS 11"0 7" SCALE: NTS NOT USED 12 121 "x36" SCALE: NTS Page 134 of 273 DC POWER WIRING DIAGRAM 11 FROM DC DIN DISTRIBUTION U�U J1 Oo TO CABINET COOL ALARM BLOCK U"U � J8 J9 RE J8 J3 J2 J4 O ®4 �'j �jQ�O HEATER J9 ALARM FROM J7 DAC DOOR JB ALARM FROM DC DIN DISTRIBUTION O J, SW, HEAT JB J9 J7 J3 J2 J4 DOOR OPEN FROM DETECT DOOR TO HEATER ELEMENT AC PWR FROM CIRCUIT BREAKER NNW SCALE: NTS 11"07" SCALE: NTS RED o o BLACK O O BLACK RED BLACK RED DAC (COOLING) CONTROLLER COHN FUNCTION JI PIWR IN J8 DELTA T JUMPER J9 OUTSIDE TEMPETATURE J7 DACFAN (LOWER) J6 DACFAN (UPPER) J3 ALARM J2 COOLING INHBIT J4 HEAT REQUEST HEATER CONTROLLER COHN FUNCTION JI PIWR IN J8 HEAT REQUEST J9 COOLING INHBIT J7 UNUSED J6 HEATER FAN J3 ALARM J2 DOOR SW INPUT J4 HEATER REALY CONTROL FROM DIN DISTRIBUTION DOOR OPEN DETECT I111"x17" SCALE: NTS DC CABINET DOOR LIGHT POWER WIRING DIAGRAM 13 TO DOOR V+ UPPER FAN V_ TO DOOR V+ LOWER FAN V_ DC HEATING AND COOLING WIRING DIAGRAM 12 1 1107" SCALE: NTS SCALE: NTS _ED LIGHT T mo_a s 198117 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*ODNSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W W W.morrisonhershfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A FROM DC PLANT 25A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 DC DISTRIBUTION (BLACK WIRE JUMPERS TO SHEET NAME: FUSE POSOTIONS REMOVED FOR CLARITY) DIAGRAMS SHEET NUMBER: E-3 DC FUSE BLOCK WIRING DIAGRAM 11 Page 135 of 273 [e emaINIiirmam\Nll3. TYP Oi NOT USED. ONOT USED. OEXISTING AGE AT ANTENNA LEVEL. VERIFY ANTENNA CABLE GROUNDING KITS ARE BONDED TO GROUND BAR. O4 NOT USED. OPROPOSED T—MOBILE ANTENNA AND RADIOS PER PLAN. OEXISTING GROUNDING CONDUCTOR BONDED TO ANTENNA PIPE MOUNT. OBOND PROPOSED RADIO UNIT TO AGE WITH #2 AWG STRANDED GREEN JACKET COPPER CONDUCTOR I GROUNDING NOTES 1. ALL DETAILS ARE SHOWN IN GENERAL TERMS. ACTUAL INSTALLATION AND CONSTRUCTION MAY VARY DUE TO SITE SPECIFIC CONDITIONS. 2. GROUND ALL ANTENNA BASES, FRAMES, CABLE RUNS, AND OTHER METALLIC COMPONENTS USING GROUND WIRES AND CONNECT TO SURFACE MOUNTED BUS BARS. FOLLOW ANTENNA AND BTS MANUFACTURERS PRACTICES FOR GROUNDING REQUIREMENTS. GROUND COAX SHIELD AT BOTH ENDS AND EXIT FROM TOWER OR POLE USING MFR'S PRACTICES. 3. ALL GROUND CONNECTIONS SHALL BE CADWELD AND CLEANED THOROUGHLY THEN COVERED WITH TWO (2) COATS OF SERWIN WILLIAMS GALVANTE PAINT B350W3 OR EQUAL. SEE 4. ALL WIRES SHALL BE COPPER THHN/THWN. ALL GROUND WIRE SHALL BE GREEN INSULATED WIRE ABOVE GROUND. 5. ALL ELECTRICAL CADWELD AND MECHANICAL CONNECTIONS SHALL HAVE NON —OXIDATION COMPOUND APPLIED TO CONNECTION. 6. ALL MATERIALS AND CADWELD MOLDS, SHOTS, ETC. SHALL BE FURNISHED AND INSTALLED BY CONTRACTOR UNLESS OTHERWISE NOTED. 7. REFER TO DIVISION 16 GENERAL ELECTRIC; GENERAL ELECTRICAL PROVISION AND COMPLY WITH ALL REQUIREMENTS OF GROUNDING STANDARDS. 8. NOTIFY CONSTRUCTION MANAGER IF THERE ARE ANY DIFFICULTIES INSTALLING GROUNDING SYSTEM DUE TO SITE SOIL CONDITIONS. 9. USE PANI SCHEME FOR LOADING GROUNDS ON MGB AS DISCUSSED IN NSTD 119, 33 & 36. LEGEND rr GROUND BAR O EXOTHERMIC CONNECTION E7 MECHANICAL CONNECTION 1 GROUND NOTES: 1. BOND EQUIPMENT TO GROUND BAR(S) PER MANUFACTURER SPECS 2. CONTRACTOR TO REPLACE ALL MISSING GROUND BAR AND GROUNDING CONNECTIONS AS REQUIRED T .Mo_a s 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*CONSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 v .morrlsonhershfield.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: ANTENNA GROUNDING SCHEMATIC SHEET NUMBER: E-4 24"x36" SCALE: NTS 11"07" SCALE: NTS Page 136 of 273 ANTENNA GROUNDING SCHEMATIC 1 1 NOTES: 1. COAT ALL MECHANICAL CONNECTIONS WITH "NO—OX" OR APPROVED EQUAL 2. ALL EXISTING & NEW TOWER GROUNDING BARS SHALL BE ATTACHED DIRECTLY TO THE TOWER WITHOUT ISOLATORS; NO WELDING OR DRILLING PERMITTED 3. EXISTING HOME RUN GROUND(S) TO BE REMOVED NEW COAXIAL GROUND KITS W/ LONG BARREL COMPRESSION DOUBLE LUGS, ATTACH TO GROUND BAR & INSTALL BY ANTENNA CONTRACTOR (CADWELD TYPE—GL) NEW 1/4" THK COPPER GROUND BAR, INSTALLED BY GENERAL CONTRACTOR r ___1 O 0 0 0 0 0 0 0 0 0 0 0 0 O O O O 000 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O 20" MGB OR 10" ANTENNA AGB FIELD VERIFY #2 AWG SOLID BARE TINNED COPPER GROUND WIRE (TYPE GL) STRANDED CU WIRE WITH GREEN, 600V, THHN/THWN INSULATION. SIZE AS SPECIFIED COPPER GROUND BAR ON WALL. OR ONEANTENNA TOWER I I� PANI SCHEME SPECIFICATIONS: PRODUCER (P) CONNECTS TO WIRELESS EQUIPMENT CABINETS, CABLE ENTRANCE GROUND BAR (CEGB), MAIN DISTRIBUTION FRAME GROUND BAR (MDFB), AND STANDBY ENGINE G ENERATOR SET FRAME AND OTHER NOISE PRODUCING EQUIPMENT. ABSORBER (Al CONNECTS TO THE EARTH ELECTRODE SYSTEM INCLUDING CENTRAL OFFICE GROUND GRID, BUILDING STRUCTURAL GROUND, METALLIC WATER PIPE SYSTEM, ANTENNA SUPPORTING STRUCTURE GROUND SYSTEM, AND ELECTRICAL SERVICE ENTRANCE GROUND. NON —ISOLATED (N) CONNECTS TO EQUIPMENT NOT IN AN ISOLATED GROUND ZONE (IGZ) SUCH AS CBN EQUIPMENT FRAME GROUNDS AND DC GROUND CONDUCTORS FOR DC POWER SYSTEMS THAT SERVE CBN OR BOTH CBN AND IBN EQUIPMENT ISOLATED (1) CONNECTS TO THE SINGLE POINT CONNECTION BAR (SPCB) FOR IBN EQUIPMENT ••UVUV UV• • i 0 l 0 0 0• TWO HOLE LUG, BOLTED TO GROUND BAR USING 3/8"-16X1/4" STAINLESS STEEL HEX HEAD BOLTS AND HARDWARE `TWO HOLE LUG, TO BE USED WITH #2 AWG SOLID TINNED BARE CU WIRE OR STRANDED CU WIRE WITH GREEN, 60OV, TO ANTENNA STRUCTURE, BUILDING RING GROUND OR MGB NOTE: *GROUND BARS AT BOTTOM OF TOWERS OR MONOPOLES SHALL USE EXOTHERMIC CONNECTION N (TYPICALLY) \� 12" TO 24" a o 120" MAX. ANTENNA CABLE"GROUND CABLE CONNECTOR WEATHERPROOFING KIT (SEE NOTE 3)STRANDED COPPER WIRE (GROUNDED TO CABLE GROUND KIT BAR). SEE NOTE 1 & 2 NOTES: 1. DO NOT INSTALL CABLE GROUND KIT AT A BEND AND ALWAYS DIRECT GROUND WIRE DOWN TO GROUND BAR. 2. GROUNDING KIT SHALL BE TYPE AND PART NUMBER AS SUPPLIED OR RECOMMENDED BY CABLE MANUFACTURER. 3. WEATHER PROOFING SHALL BE TWO—PART TAPE KIT, COLD SHRINK SHALL NOT BE USED. 1 1 1111"x7" SCALE: NITS GROUND BAR 6 11"x17" SCALE: NTS x36" SCALE: NITS 1 GRND CABLE CONNECTION cJ "x17" SCALE: NITS COAX CABLE GROUNDING 141 TO ANTENNAS COAX JUMPER (TYP) CONNECTOR WEATHERPROOFING KIT (TYP) SEE NOTE 2 ANTENNA CABLE TO BTS EQUIPMENT (TYP) VEATHERPROOFING :IT (TYP) ROUND KIT (TYP) 16 AWG TOPPER ANTENNA GROUND AIR, ATTACHED DIRECTLY TO OWER WITHOUT ISOLATOR. 10 WELDING OR DRILLING 'ERMITTED. TO GROUND RING NOTES: DO NOT INSTALL CABLE GROUND KIT AT A BEND AND ALWAYS DIRECT GROUND WIRE DOWN TO ANTENNA GROUND BAR. WEATHER PROOFING SHALL BE TWO—PART TAPE KIT. COLD SHRINK SHALL NOT BE USED. >�t44 f; A %�* q"�za TYPE TA TYPE VN TYPE NC TYPE SS TYPE W TYPE VS E TYPE �14 114% TYPE GT TYPE GY TYPE GR TYPE GL T Molk s 19807 NORTH CREEK PKWY N BOTHELL, WA 98011 1 1 RYKA*ODNSUL.TMWG PLANS PREPARED BY: mri MORRISON HERSHFIELD 600 STEWART STREET, SUITE 200 SEATTLE, WA 98101 Tel: 206.268.7370 W Ww.morrlsonheirshfielcl.mm MH PROJECT NUMBER: 202119200 REV. DATE ISSUED FOR BY A 09/10/20 90% REVIEW BA 0 09/21/20 100% FINAL BA SET NOT TO BE USED FOR CONSTRUCTION UNLESS SIGNED BY DESIGN PROFESSIONAL AND STAMPED APPROVED BY MUNICIPALITY SITE NAME: LAKOTA PARK T—MOBILE SITE I.D. SE04653A SITE ADDRESS: 31334 SW DASH POINT RD FEDERAL WAY, WA 98023 SHEET NAME: GROUNDING DETAILS SHEET NUMBER: E-5 24"x36" SCALE: NTS 11"07" SCALE: NITS GRND CABLE CONNECTION 13 1 SCALE, NTS 11 x37" SCALE: NITS NOT USED 1 2 1 11"X17- SCALE: Nn Page 137 of 273 CADWELD 1 1 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. Page 138 of 273 COUNCIL MEETING DATE: December 5, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: UPDATE TO INDEMNIFICATION POLICY POLICY QUESTION: Should the City Council update the indemnification section of the FWRC to more accurately reflect current practices? COMMITTEE: FEDRAC MEETING DATE: November 28, 2023 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: J. Ryan Call, City Attorney DEPT: Law Attachments: 1. Staff Report 2. Ordinance Options Considered: 1. Adopt the proposed ordinance. 2. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: I '3C�v / DIRECTOR APPROVAL: Cam itlec taunci lnitiadDate COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to first reading on December S, 2023. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTIONS: FIRST READING OF ORDINANCE (DECEMBER 5, 2023): "I move to forward the proposed ordinance to the December 19, 2023 Council Meeting for second reading and enactment. " SECOND READING OF ORDINANCE (DECEMBER 19, 2023): "I move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 11 /2019 RESOLUTION # Page 139 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: October 5, 2023 TO: City Council Members VIA: Jim Ferrell, Mayor FROM: Ryan Call, City Attorney -?4ZC, tlVAI3 SUBJECT: Update to Indemnification Policy Financial Impacts: The intent of this update is to change the Federal Way Revised Code ("FWRC") to reflect long-standing practice at the City to indemnify employees and officials for their official acts done within the scope of their employment. The change also expressly expands legal representation for employees in other proceedings that are neither criminal or civil tort proceedings, but require legal representation (coroner's inquests, certification hearings, etc.). Because this update is meant to update the FWRC to reflect actual practice, there should be no new financial impacts to the City as a result of passing these updates. Background Information: Protecting employees from personal liability for conducting City business is an important part of recruiting and retaining qualified employees. The City Council passed the current indemnification language in 1989. The language was largely unaltered boilerplate language used in several jurisdictions at the time the City incorporated. Some of the language has been interpreted or not followed over the years. The intent is to update the code to reflect long-standing practice. It also expressly authorizes staff to expend public funds to defend non-tortious legal proceedings such as coroner's inquests. The changes proposed include: - Including volunteers in the indemnification coverage - Expressly including an employee's spouse when the marital community is implicated in a lawsuit - Authorizing the city attorney to use outside litigation counsel when appropriate - Creates a presumption that an official act is within the scope of employment and will be defended, and creates a process for council to decide that an act was not within the scope of employment and therefore will not be indemnified when acts are dishonest, fraudulent, criminal or malicious, not done on behalf of the City, or is a legal action against the City by an employee. Rev. 7/18 Page 140 of 273 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to indemnification of city officials and employees; amending FWRC 2.05.030, 2.05.040, 2.05.050, 2.05.060, 2.05.070, 2.05.090, 2.05.100, and 2.05.120. (Amending Ordinance Nos. 89-05, 09-600,10-666 and 10-669.) WHEREAS, one of the first acts of the City upon incorporation was to define those circumstances where city officials and employees will be indemnified by the City for acts or omissions committed as part of an employee's official duties; and WHEREAS, defending employees from claims arising from their work for the City continues to be a vital part of employee retention and responsible governance; and WHEREAS, it is appropriate to update the Federal Way Revised Code to address changes in the types of legal proceedings now occurring as well as changes to the City's current organizational structure. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. FWRC 2.05.030 is hereby amended to read as follows: The definitions in this section apply throughout this chapter unless the context clearly requires otherwise. Terms not defined here are defined according to FWRC 1.05.020. "Official " means any person who is serving or has served as an elected or appointed city official or officer, and any person who is serving or has served as an appointed member of any city board, commission, committee or other appointed position with the city. "Appointed" means a person formally appointed by the city council or as authorized by state law or city ordinance. "Employee" means any person who is or has been employed in the service of the city. Ordinance No. 23- Page I of 8 Rev 1 /22 Page 141 of 273 "Volunteer" means any person who serves or has served the city without pay under the explicit authorization and direction of a city department. Section 2. FWRC 2.05.040 is hereby amended to read as follows: (1) As a eonditioppArt of service or employment the city shall provide to an official or employee, and any spouse of an official or employee to the extent that the marital community is implicated, subject to the conditions and requirements of this chapter, and notwithstanding the fact that such official or employee may have concluded service or employment with the city, such legal representation as may be reasonably necessary to defend a claims or —lawsuit, or other legal proceeding requiring legal representation filed against such official or employee resulting from any conduct, act or omission of such official or employee performed or omitted on behalf of the city in their capacity as a city official or employee, which act or omission is within the scope of their service or employment with the city. This chapter is subject to repeal or modification at the sole discretion of the city council; provided, that such repeal or modification shall apply prospectively only, and shall have no effect upon the obligation to indemnify for defend against any claim •that is based, in whole or in part, upon any act or omission of an official occurring prior to the effective date of the repeal or modification. (2) The legal services shall be provided by the office of the city attorney, and may include legal services provided by contract with outside legal counsel as determined to be necessary by the city attorneys (3) In the event that outside counsel is retained „der sikse do (2)O of this set ,,,, the city Ordinance No. 23- Page 2 of 8 Rev 1 /22 Page 142 of 273 shall indemnify official or the employee from the reasonable costs of defense; provided, that in no event shall the officer or employee be indemnified for attorney's fees in excess of the hourly rates established by the city's contract with the attorney selected by the city or its insurer. The officer or employee shall be liable for all hourly charges in excess of such rate. (4) The city will provide the same legal representation, subject to the same conditions, to volunteers of the city as described in this chapter for officials and employees. Section 3. FWRC 2.05.050 is hereby amended to read as follows: (1) In no event shall protection be offered under this chapter by the city to: (a) Any dishonest, fraudulent, criminal, wilful, intet4ional or malicious act or course of conduct of an official or employee; (b) Any act or course of conduct of an official or employee which is not performed on behalf of the city; (c) Any act or course of conduct which is outside the scope of an official's or employee's service or employment with the city; or (d) Any lawsuit brought against an official or employee by or on behalf of the city. (2) Nothing in this section shall be construed to waive or impair the right of the city eou*eil-to institute suit or counterclaim against any official or employee nor to limit its ability to discipline or terminate an employee. (3) , pokey; Where any accident or occurrence results from an official or employee's use of a privately owned vehicle, and where that accident or inim Ordinance No. 23- Page 3 of 8 Rev 1 /22 Page 143 of 273 occurred within the scope of their employment, but not during regular commuting to and from the workplace, the city will indemnify such losses; provided, that this chapter shall provide protection , Sul}jeet terms —tens and limitatiow,,omly above any loss limit of an insurances policy maintained by the official or employee, subject to the terms and limitations of said insurance on licX. The provisions of this chapter are intended to be secondary to any contract or policy of insurance owned or applicable to any official or employee. The city shall have the right to require an employee to utilize any such policy protection prior to requesting the protection afforded by this chapter. Section 4. FWRC 2.05.060 is hereby amended to read as follows: The dote...,,inatio f whether- Claims, lawsuits, and other legal proceedings predicated upon the official acts of employees or officials will be presumed to be within the scope of their employment and covered by this chapter unless the citycouncil declares otherwise. Upon the recommendation by the mayor that an official or employee shall should not be afforded a defense by the city under the terms of this chapters the city council on the r-eeemmenda4ien of the mayer- m,qy deny an employee or official the protections of this chapter when such a denial is consistent with the terms of this chapter. The decision of the city council shall be final as a legislative determination and shall be based upon a finding that the claim or suit against an official or employee meets or does not meet the criteria of this chapter. Nothing in this section shall preclude the city from undertaking an officer or employee's defense under a reservation of rights. The determination as to whether to fammish a deny a defense as provided under this chapter to a member or members of the city council shall be made without the vote of such member of the city council unless the inclusion of such member or members is required for a quorum; provided, that if a claim Ordinance No. 23- Page 4 of 8 Rev 1 /22 Page 144 of 273 or lawsuit affects a quorum or greater number of the members of the city council, all such affected members shall retain their voting privileges under this section. Section 5. FWRC 2.05.070 is hereby amended to read as follows: The provisions of this chapter shall apply only when the following conditions are met: (1) In the event of any incident or course of conduct potentially giving rise to a claim for damage, or the commencement of a suit, the official or employee involved shall, as soon as practicable, give their supervisor or their supervisor or the city attorney written notice thereof, identifying the official or employee involved, all information known to the official or employee involved, all information known to the official or employee with respect to the date, time, place and circumstances surrounding the incident or conduct giving rise to the claim or lawsuit, as well as the names and addresses of all persons allegedly injured or otherwise damaged thereby, and the names and addresses of all witnesses. (2) Upon receipt thereof, the official or employee shall forthwith deliver any claim, demand, notice or summons or other process relating to any such incident or conduct to the city attorney, and shall cooperate with the city attorney or an attorney designated by the city, and, upon request, assist in making settlement of any suit and enforcing any claim for any right of subrogation against any persons or organizations that may be liable to the city because of any damage or claim of loss arising from such incident or course of conduct, including, but not limited to, rights of recovery for costs and attorneys' fees arising out of state or federal statute upon a determination that the suit brought is frivolous in nature. (3) Such official or employee shall attend interviews, depositions, hearings or trials and shall assist in securing and giving evidence and obtaining attendance of witnesses all without any Ordinance No. 23- Page 5 of 8 Rev 1 /22 Page 145 of 273 additional compensation to the official or employee and, if an employee has left the employ of the city, no fee or compensation shall be provided a former official or employee for time spent assisting in defense of the claim or suit. (4) Such official or employee shall not accept nor voluntarily make any payment, assume any obligation, or incur any expense relating to such claim or suit; other than for first aid to others at the time of any incident or course of conduct giving rise to any such claim, loss or damage. Section 6. FWRC 2.05.090 is hereby amended to read as follows: If any official or employee fails or refuses to comply with any of the conditions of FWRC 2.05.060 this chapter, or elects to provide his or her own representation with respect to any such claim or litigation, all of the provisions for indemnification in this chapter shall be inapplicable, and have no force or effect with respect to any such claim or litigation. Section 7. FWRC 2.05.100 is hereby amended to read as follows: (1) If the city determines that an official or employee does not come within the provisions of this chapter, and a court of competent jurisdiction later determines that such claim does come within the provisions of this chapter, the city shall pay any judgment rendered against the official or employee and reasonable attorney's fees incurred in defending against the claim. The city shall pay any costs and reasonable attorney's fees incurred in obtaining the determination that such claim is covered by the provisions of this chapter. Provided, if a court of competent jurisdiction determines that such claim does not come within the provisions of this chapter, the official or employee shall pay the city's costs and reasonable attorney's fees incurred in obtaining the determination that such claim is not covered under the provisions of this chapter. (2) If the city determines that a claim against a city official or employee does come within the Ordinance No. 23- Page 6 of 8 Rev 1 /22 Page 146 of 273 provisions of this chapter, and a court of competent jurisdiction later finds that such claim does not come within the provisions of this chapter, the city shall be reimbursed by the employee or official for costs or expenses incurred in obtaining the determination that such claim is not covered by the provisions of this chapter. Section 8. FWRC 2.05.120 is hereby amended to read as follows: The provisions of this chapter shall apply to any claim, lawsuit, or other legal proceeding against an official or employee pending on November 28, 1989, without regard to the date of the events or circumstances which are the basis of such claim or lawsuit. Section 9. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this ordinance or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this ordinance and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 10. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 11. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Ordinance No. 23- Page 7 of 8 Rev 1 /22 Page 147 of 273 Section 12. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of 20 ATTEST: CITY OF FEDERAL WAY: JIM FERRELL, MAYOR STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 23- Page 8 of 8 Rev 1 /22 Page 148 of 273 COUNCIL MEETING DATE: N/A ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: UTILITY TAX REBATE PROGRAM POLICY QUESTION: N/A COMMITTEE: FEDRAC MEETING DATE: Nov. 28, 2023 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: 1. Staff Report Options Considered: 1. Discussion MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: COMMITTEE RECOMMENDATION: N/A Committee Chair PROPOSED COUNCIL MOTION: N/A DIRECTOR APPROVAL: 9A Vlre-CW 3 nitial'Daic ( (( 7'-t3 l ate Committee Member 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 # Page 149 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: November 20, 2023 TO: City Council, FEDRAC Committee VIA: Jim Ferrell, Mayor Brian Davis, City Administrator FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: 2023 Utility Tax Rebate Program This is to provide you an informational briefing on the Utility Tax Rebate Program. This program is to refund the City's portion, the utility tax on utility bills, for qualifying low-income applicants (meet HUD's low-income guidelines for King County). The application process starts January 1 st and goes through May 30th. Participation was 18 applicants, in 2023, and 24 in 2022, and Finance is starting right now to plan communication. City Council passed ordinance 21-917 on June 15th, 2021 adjusting the rebate to a flat amount paid on gas ($20), electric ($25), water ($15), sewer ($15), garbage ($15), telephone, cellphone, or cable ($10). The utility ordinance made a couple of changes: • Expanded eligibility: Fixed -amount assistance for all ages of low-income residents in Federal Way meeting income requirements. • Less documentation needed: Only providing one month of each utility bill with proof of payment, address, name, and utility tax amount will be required. Outreach: • Past participants are always mailed a letter inviting them to participate in the next up- coming Utility Tax Rebate program. The packet includes instructions, eligibility questions to complete, and an application for the program. • Materials provided to Senior Commission and at city events. • All information can be found at City Website, Finance page o Link to Application o Link to Program eligibility and process informational sheet o Link to enabling ordinance o Link to Flyer to share further • Email link to City Website to interested citizens • New this year: David Solano's City Communications channels. Finance staff is available for in -person customer service to answer questions Monday through Friday, 8:00 a.m. - 5:00 p.m. or by phone at (253) 835-2506. 11/20/2023 1 of 2 Memo - UTRP 11-2023 Page 150 of 273 Federal Way Revised Code: 3.10.220 Utility tax relief. There is granted to persons who meet the qualifications and requirements of FWRC 3.10.230 and 3.10 240 relief from the city utility tax as follows: (1) For all utility bills billed to and paid by the person directly during a caIendaryear for utility service charges from any utility company who is subject to the utility tax of the city, the city shall pay to such person a reimbursement in an amount equal to the utility tax which applied to such bills. (Ord. No. 03-436. § ',1-21-03. Code 2001 § 14199.) 3.10.230 Utility tax relief- qualifications. To quality for there I ief set forth in FWRC 3.10.220, a person may request a fixed amount rebate for city -imposed utility taxes by submitting an application at the specified time and must: (1) Have an income, during the calendar year that a rebate is requested, from all sources whatsoever, that does not exceed the low-income guidelines for the King County area as published by the Secretary cfHousing and Urban Development. As used in this subsection, income"means: (a) "Disposable income," as that term is defined in RCW 84.36.383 as it may be amended or replaced from time to time: and (b) The aggregate value of gifts and receipts received from all sources during the calendar year for which a reimbursement is requested: and (2) Have been a resident of a dwelling unit within the city at all times during the period for which a reimbursement is requested, and have personally paid city utility taxes. (Ord. No. 21-917, § 1, 6-15-21; Ord. Na. 06-535, § 1,11-7-06; Ord. No. 0.3436, § 1, 1-21-03. Code 2001 § 14-190.) I3.10.240 Claim filing procedures. (1) Rebates for city -imposed utilitytax shall be based on listed amounts for the fcllowing utilities: (a) Gas ($20.00); (b) Electric (825.00); (c) Water(575.00j; (d) Sewer ($15.00); (e) Garbage ($15.00); (f) Telephone, cellphone, or cable (810.00); and (2) All claims for rebate may be made annually and must be filed by May 30th of the calendar year following the calendar year for which a rebate is requested. (3) All claims for rebate shall be submitted with an application form provided by the director and accompanied by that documentation required by the director to establish eligibility. Applications will include a certification by the claimant that under the penalty of perjury, all information provided in the claim is true and correct. (4) The director may require documents deemed necessary to establish proper proof Of income level, including but not limited to bank statements, most recent year income tax statement, and Social Security Income award letter. The director shall adapt rules and regulations to implement and enforce this chapter. 11/20/2023 2 of 2 Memo - UTRP 11-2023 Page 151 of 273 CITY OF .� Federal Way FEDERAL WAY UTILITY TAX REBATE WHO IS ELIGIBLE? You may be eligible if you can answer yes to all of the following questions: You lived within the incorporated limits of the City of Federal Way in 2023...... ❑YES LINO You paid household utilities, which are in your name in 2023........................ ❑YES LINO The annual gross income of your household in 2023 did not exceed the following: DYES ❑ NO People in Maximum Annual Household Income 1 $47,950 2 $54,800 3 $61,650 4 $68,500 5 Please call (253) 835-2506 WHAT IS GROSS HOUSEHOLD INCOME? This is the income received in the 2023 tax year by EVERY member of your household (related or not) who was at least 18 years old. This includes, but is not limited to: wages, salaries, bonuses, tips, gross amounts of pensions and annuities, retirement benefits, Social Security benefits (SS), life insurance benefits, interest, capital gains, gifts, inheritances, third -party income, and other assets. Please call: The City of Federal Way Utility Tax Rebate Line at (253) 835-2506 Monday — Friday 8:00 a.m. — 5:00 p.m. or visit the City of Federal Way Website/Finance/Utility Tax Rebate Program for eligibility and applications information *****ALL PAPERWORK MUST BE RECEIVED BY THURSDAY, MAY 30, 2024***** Page 152 of 273 1%,CITY OF Federal Way Centered on Opportunity Dear Federal Way Citizen, We invite you to participate in the Federal Way 2023 Utility Tax Rebate program for low-income citizens. You are receiving this because you have either requested an application for the program or have participated in prior years. This packet includes instructions, eligibility questions to complete, and an application for the program. City Council passed ordinance 21-917 on June 15th, 2021 adjusting the rebate to a flat amount paid on gas ($20), electric ($25), water ($15), sewer ($15), garbage ($15), telephone, cellphone, or cable ($10). Other changes to the utility tax rebate program ordinance included: Expanded eligibility: Fixed -amount assistance for all ages of low-income residents in Federal Way meeting income requirements. Less documentation needed: Only providing one month of each utility bill with proof of payment, address, name, and utility tax amount will be required. City Hall is currently open to in -person customer service. You may also call us at (253) 835- 2506, Monday through Friday, 8:00 a.m. — 5:00 p.m. Thank you, Stev room Finance Director Page 153 of 273 CITY of Federal Way WHO IS ELIGIBLE? You may be eligible if you can answer Yes to all of the following questions: You lived within the incorporated limits of the City of Federal Way in 2023...... ❑YES LINO You paid household utilities, which are in your name in 2023........................ DYES ❑ NO The annual gross income of your household in 2023 did not exceed the following: ❑YES ❑ NO People in Household Maximum Annual Income $47,950 2 $54,800 3 $61,650 4 $68,500 5 Please call 253-835-2506 WHAT IS GROSS HOUSEHOLD INCOME? This is the income received in the 2023 tax year by EVERY member of your household (related or not) who was at least 18 years old. This includes, but is not limited to: wages, salaries, bonuses, tips, gross amounts of pensions and annuities, retirement benefits, Social Security benefits (SS), life insurance benefits, interest, capital gains, gifts, inheritances, third -party income, and other assets. WHAT DOCUMENTS ARE REQUIRED TO PROVE INCOME? (PLEASE PROVIDE COPIES ONLY) For all members of your household with an income: ■ A U.S. Individual Tax Return Form 1040 for 2023 (if one was filed); or • Bank statements for November and December 2023 (if no income tax return was filed); and Documentation for all sources of income not included in bank statements or on IRS Form 1040, including Social Security Income documentation. WHAT OTHER DOCUMENTATION MUST BE PROVIDED? Fully completed Utility Tax Rebate Program Application — enclosed. • Provide copy of one month of each utility bill paid in 2023 for the following utilities only: o Gas and/or Electric, Telephone, Garbage, Cell Phone, Cable, Water o Please provide documentation verifying payment on the bill. This must be done by providing the subsequent month's bill showing payment of the previous bill. o Copies of bills need to include detailed taxes paid to the City of Federal Way to be eligible for payment. For bills that do not have City of Federal Way taxes listed, please contact the utility company for that detail. • Do NOT send original bills. All paperwork received will NOT be returned. Once your rebate. is processed, all documents will be scanned and shredded. • Incomplete applications will be returned and must be resubmitted before May 30, 2024. WHEN SHOULD I EXPECT TO RECEIVE MY TAX REBATE CHECK? Rebate applications are processed in the order of which they are received. Processing time is expected to take up to 6 weeks from the time a completed packet is received. Page 154 of 273 city or Federal Way WHEN ARE APPLICATIONS DUE? Applications may be submitted beginning January 1, 2024 and are due Thursday, May 30, 2024. Applications received after this deadline will not be processed and will be returned to applicant. Please mail application to or bring your application to City Hall: Federal Way City Hall Finance Department Attn: Utility Tax Rebate Program 33325 81h Ave S Federal Way, WA 98003-6325 QUESTIONS OR COMMENTS? We are here to help you! Please contact the City of Federal Way Utility Tax Rebate Line at (253) 835-2506, Monday through Friday, 8:00 a.m. — 5:00 p.m. THANK YOU 2 Page 155 of 273 CITY OF Federal Flay UTILITY TAX REBATE 1. Applicant Information: Name: PROGRAM APPLICATION Phone: Address: E-mail: List all other people in household. Use additional sheets if needed. Name: Name: Name: 2. Documentation: In support of your application for a utility tax rebate you MUST include copies of: PROOF OF INCOME (COPIES ONLY) (for ALL household members with an income) If you did file a 2023 tax return, provide: ❑ Complete copy of 2023 tax return; AND ❑ Documentation for all other income OR If you did not file a 2022 tax return: ❑ Copies of bank statements from Nov & Dec 2023; AND ❑ Copies of documentation for all other income not included in the bank statements, including Social Security Income documents Please provide COPIES of all documents listed based on your fax filing status 3. Please indicate how you would like to receive your check: ❑ Please mail refund check to me. ❑ I will pick up refund check at City Hall 4. Declaration: I, declare, under penalty of perjury, that all information stated on this form, and on the documents, I have submitted, is true and correct. I further declare that I meet the minimum eligibility requirements of the utility tax rebate program. This declaration was signed by me this day of , 2024. Signature of Applicant Location (City, State) Signed 3 Page 156 of 273 ORDINANCE NO.21-917 AN ORDINANCE of the City of Federal Way, Washington, providing for utility tax rebate to low-income citizens; amending FWRC 3.10.230 and 3.10.240. (Amending Ordinance Nos. 06-535 and 03-436) WHEREAS, on January 21, 2003, the Federal Way City Council passed Ordinance No. 03-436 granting relief from the utility tax to low-income seniors; and WHEREAS, on November 07, 2006 the Federal Way City Council passed Ordinance No. 06-535 granting relief from utility tax to low-income disabled citizens that are impacted by the utility tax; and WHEREAS, the Washington State Constitution Article VII, Section 7 permits "support of the poor and infirm;" and WHEREAS, the Federal Way City Council recognizes that all low-income citizens that live on low or fixed incomes are impacted by the utility tax; and WHEREAS, because it appears that the complexity of the application process and the documentation required to qualify for the current reimbursement program is a barrier to entry for some who may need this relief, it is desirable to simplify the program by replacing a reimbursement model with fixed -amount assistance in order to increase accessibility for low-income citizens. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Ordinance No. 21-917 Page 1 of 4 Page 157 of 273 Section 1. FWRC 3.10.230 is hereby amended to read as follows: 3.10.230 Utility tax relief — Qualifications. To qualify for the relief set forth in FWRC 3.10.220, a person must hemay requesti-ftg a fixed amount rebate city-iiinposedutility taxes by submitting an application at the specified time' �aR•�i�Riiea (31) Have an income, during the calendar year, of thefeefi, for whiebtliat a ,,,bufse,,aent"rebate" is requested, from all sources whatsoever, that does not exceeding the low- income guidelines for the King County area as published by the Secretary of Housing and Urban Development. As used in this subsection, "income " means: (a) "Disposable income," as that term is defined in RCW 84.36.383, as it may be amended or replaced from time to time; and (b) The aggregate value of gifts and receipts received from all sources during the calendar year for which a reimbursement is requested; and (4) Have been a resident of thea dwelling unit within the city at all times during any he period for which a reimbursement is requested, and have ersonall aid city utility taxesf�eiiilisthe f inee e er . Section 2. FWRC 3.10.240 is hereby amended to read as follows: 3.10.240 Claim filing procedures. (1) Rebates for city -imposed utility tax shall be based on listed amounts for the following utilities; (a) gas ($20) (b) electric ($25). (c) watery 15) (d) sewer ($ l 5) (e) ,garbage ( 15) Page 158 of 273 Q) telephone, cell phone, armor cable (S. 0)All eelaimsf6r--Feli f tindeFWRG �. 10.220 must be made annua4ly and filled by April �Oth of the ealeadaf year- fegewing the and (2) All claims for rebate may be made annually and must be filed by May 30 of the calendar year following the calendar year, for which a "rebate"is_requested. ll bills for- ., hileh elaim is made undef FWRC 3.10.220 shall be submitted to the difeletef: as paft E)f the elaim for! relief--, an Off OWN (43) All claims for rebate shall be submitted with an 4pplication form provided by the Director and accompanied by that documentation required by the Director to establish eligibility. Applications will include a certification by the claimant that, under the penalty of perjury, all information provided in the claim is true and correct.; andThe he difee ter may require d,,.,,,., ent deemed neelessafy w establish proper pfeef of ineetne level and/er- disability sifflus ofthe elaiffiafw, (4) The Director may require documents deemed necessary to establish proper proof of income level, including but not limited to bank statements and most recent year income tax statement, and Social Security Income award letter. The director shall adopt rules and regulations to implement and enforce this chapter. Section 3. Severabiiity. 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. Ordinance No. 21-917 Page 3 of 4 Page 159 of 273 Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force five (5) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this 15th day of June, 2021. CITY OF FEDERAL WAY: &.1"ERRELL, MAYOR ATTEST: i SY5> UNIE COURTN Y CMC, CITY CLERK APPROVED AS TO FORM: a O_Ll� J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: 05/26/2021 PASSED BY THE CITY COUNCIL: 06/15/2021 PUBLISHED: 06/18/2021 EFFECTIVE DATE: 06/23/2021 ORDINANCE NO.: 21-917 Ordinance No. 21-917 Page 4 of 4 Page 160 of 273 COUNCIL MEETING DATE: December 5, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION: 2024 FEE SCHEDULE POLICY QUESTION: Should the City Council approve the proposed Fee Schedule for 2024? COMMITTEE: FEDRAC MEETING DATE: Nov. 28, 2023 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: 1. Staff Report 2. Resolution: 2024 Fee Schedule Options Considered: 1. Approve proposed resolution. 2. Do not approved proposed resolution and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: DIRECTOR APPROVAL: uJ `� �� initial'Date C) �e rev 1IV/ 1743 COMMITTEE RECOMMENDATION: I move to forward the proposed resolution to the December 5, 2023, consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed resolution. (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # Page 161 of 273 CITY OF FEDERAL WAY MEMORANDUM DATE: November 28, 2023 TO: City Council VIA: Jim Ferrell, Mayor FROM: Chase Donnelly, Deputy Finance Director SUBJECT: 2024 Fee Schedule Resolution Financial Impacts: This is the annual fee schedule adjustment, principally to keep up with Consumer Price Index (CPI). Gradual increases have been included in land use, right-of-way permits, transportation impact fees, plumbing, electrical, sign, and building permit fees based on using the CPI for All Urban Wage Earners and Clerical Workers for Seattle -Tacoma -Bellevue area. In section 7 of the attached schedule, accessory dwelling limits fee of $582 was eliminated to align with Federal Way Revised Code 19.15.020. Mobile food truck permits was added and is calculated at 2 hours of review time at $165 per hour, and multi -family tax exemption fees were added to align with Federal Way Revised Codes 3.30.060-090-080-100. In section 10, right-of-way work without a permit for residential and all other applications fees needed a separate line item for clarification, and therefore were added at $776 and $1,580 respectively. In section 15 of the attached schedule, the Community Center Membership Fees for Resident and Non -Resident members increased by between ten and nineteen percent. Minimum wage, rising staff costs, and supply and equipment replacement costs have steadily risen over the past several years and this increase will help maintain the reserve at the Community Center. In addition, room rental rates are being increased to better align with similar venues and reflect the increase in demand for rental venue spaces in our immediate area. Background Information: The City sets fees for various items within its jurisdiction, and are reviewed every year by each department and adjusted annually. The adjustments are based on inflation or recovery of costs associated with various licenses, permit processes, and other business activities provided by the City, and other adjustments have been made to remain consistent with surrounding jurisdictions. Rev. 7/18 Page 162 of 273 RESOLUTION NO. A RESOLUTION -of the City of Federal Way, Washington, amending the fee schedule for 2024 and repealing the fee schedule adopted in Resolution No. 23-841. WHEREAS, the City is authorized under RCW 35A. 11.020, 35A.63.100(2), and 19.27.040 to require licenses for the conduct of business, require permits for the construction of structures and improvements, and to impose fees to recoup the costs of processing and/or providing services; and WHEREAS, the Federal Way Revised Code establishes the basis for the assessment and/or collection of such license, permit fees, and service charges; and WHEREAS, the City Council deemed it is advisable and necessary to provide gradual annual increases in Land Use, Mechanical, Plumbing, Public Works, Electrical, and Building permit fees and to establish Consumer Price Index for the Seattle -Tacoma -Bellevue area as the basis for such adjustments, and WHEREAS, the Transportation Impact Fees are indexed to provide for an automatic increase each year based on a three-year moving average of the Washington State Department of Transportation Construction Cost Index; and WHEREAS, the City Council finds it necessary to revise building -related permit fees in order to ensure that fees reflect changes in the types of permits issued, more accurately recover costs associated with permit issuance, to remain consistent with surrounding jurisdictions, and to correct inconsistencies and errors; and WHEREAS, the City Council finds it necessary to revise the City fee schedule upon review of the fee table to make the above adjustments and additions. Resolution No. 22- Page I of 3 Rev 1/22 Page 163 of 273 NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. Fee Schedule. The City of Federal Way hereby adopts the 2024 Fee Schedule as attached hereto, identified as Exhibit A and hereby incorporated in full by this reference, for fees associated with the various licenses, permit processes, and other business activities of the City. Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause, or phrase of this resolution. Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 5. Effective Date. The fee schedule adopted by this resolution shall be effective January 1, 2024. Any act consistent with the authority and prior to the effective date of the resolution is hereby ratified and affirmed. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this _ day of December 2023. Resolution No. 22- [signatures to follow] Page 2 of 3 Rev 1/22 Page 164 of 273 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: RESOLUTION NO.: Resolution No. 22- Page 3 of 3 Rev 1 /22 Page 165 of 273 TYPE OF FEE 2023 2024 Proposed Fee. Fee SECTION ONE. ANIMAL LICENSE AND OTHER FEES. (PD) Unaltered Cal license per year — — — _ _ S60 Un ilterad Dog Ilcense per year _ _ $80 $60 Altered Cal: Altered Cat license for one year Altered Cat lioanse for two year Mired Cat kanse for three year W(sred Dpg: _ _ — — — — Allered Dog license for one year 325 Allered Dog license for two year $45 Altered Dog license for three year $65 Permanent License (owners 65 years of age and older) - if Altered Nd Fee Permanent License (disabled) • if Altered No Fee Other Fees: Replacement Tag Hobby KenneltHobby Catdery (Plus each Individual animal must be licensed) Penalties- Less than 30 days renewal fee 30 - 60 days late renewal fee Over 60 days late renewal fee No refund due to pet moving out of the area, or lost pet. The Manager may authorize airefiaidicollected in error. SECTION TWO. BUSINESS REGISTRATION. (FI) General Business Reglslration: New Business and renewals, all categories unless otherwise idenlifted herein. New Business Reg-strations and Renewals: General Commercial Businesses to Include, 2nd Hand dealer, Dance Hall. Massage Parlor, Gambling (+ $50 per device up to B), Restaurants 0-10 Employees 11-25 Employees 26.50 Employees 51-100 Employees 101-500 Employees 501-1000 Employees Outside Contractor }lame (3ccupation Temporary Business Registraton Right of Way _ Duplicate Registration (replacement) Specialty License: - Second Hared Dealer _ PamAro wLlcew $2 $50 S10 $20 $25 $Zb' i4B S65 No Fee No Fee $2 _ S50 $10 $20 $25 $80 $80 S125 $125 S250 $250 $1,500 $1.500 S4.500 $4.500 59.500 $9.500 $80 S8o $50 S50 $50 S50 $43 _ S43 S15 —$16 See?ierlefal Business R trafivrr+ &rsiness Registration. + See Gerrerai Business Registration+ Mpg -See-_enerai $ea General Business Regls(ratlon +-$15t]f� Pith k Bathhouse: 1, puWkc BaStihousa 8usiress- See.Geilp�I susina�s R- traUgn Sea GPXreral Business R V2livn 2. Bathhouse Attendant per attendant in addition to Business Refill; on fee _ $80 S8o _ ... 3. 881hhouse Manager per manager in addition to Business Replalralion roe Public Bath House Proration: The entire annual license fee shall be paid for the applicable calendar year regardless of when the application for license is made and shall not be prorated for any part of the year except that if the odginal application for license is made renewals shall be required to be obtained and paid in full by January 31 of each respective year subsequent to June 30 the license fee for the remainder of that year shall be one-half of the annual license fee. Annual License Renewal See below See below Page 166 of 273 TYPE OF FEE 2023 2024 Proposed Fee Fee Late Penalty: Failure to pay any regislralion fee due within 30 days after the day on which it is due and payable shall result in a penally of five percent or $5.00, whichever is higher, on the amount of the registration fee, and an additional penalty of five percent or $5.00, whichever is higher, for each succeeding month of delinquency or part thereof, but shall not exceed a total penalty of $25-00 or 25 percent of the amount of such registration fee, whichever is higher - SECTION THREE. CONSTRUCTION PERMITS CD PERMIT FEES A. BUILDING The Building, Mechanical, Plumbing, and Sign Permit fees are calculated by applying Valuation Table A to the value of the work proposed,Thevaluation should include the typical construction methods for foundation work, structural and nonstructural building components, and interior finish material. The value of the work shall be determined by using Building Value Data as published and further updated by the International Code Council or by submission of a written project bid subject to approval by the Building Official. LUATION TABLE A Total Pro' .l. Val uallun: SAaw: InammantaT Factor $1-00 - $1,000.00 $83.59 N1A 1 001131 - 2 000.00 83-59 [or ftml 51,000, plus $6,34 far each add Fionat 5100.00 or fraction $2 D00.07 - 25 000.00 $14T.38 for first $2,900,plus S31.59 for each additional $1 000.00 or 525 000.07 - 56 0DDA0 887 .91 for first $25 00R lus NZI for each additional S1 000AD or 0 000.01 - 100 000.00 51 436.77 or first $50 f cm [us $15.43 for each addltfonal S1 000.00 or 10000.01 - MOM, 52.198.39 for first S100 000. PIus $12.35 For each additlanal 51 000.00 or 40 iD00.07 - 7 D00 DDD.OD 7 137.98 or first S600.000 1us 570.14 foe each oddltional $1 000.00 or 1000 D00.01 and u $12 210.07 for first 51 000 000 lus 157.99 for each additional 51.006.00 or Note: Additional fees will apply to a permit, as noted here: All development permits are charged an automation fee- See Section Three, I for details. All building permits are charged an SBCC surcharge. See Section Three, I for details. All permit review includes review of the original submission and one resubmission Resubmittal of documents -Additional Ptan revlowfeas VAN be assessed starting with second and subsequent resubmissions. Some building permits require plan review. See Section Three, G for details. Some building permits require plumbing fees. See Section Three, D for details. Some building permits require mechanical fees See Section Three, C for details. Some building permits require a digitizing fee. See Section Three, I for details - Some building permits require an impact fee. See Section Thirteen for details. Some building permits require zoning review See Section Seven, B for details. Some building permits require a South King Fire fee See Section Five for details. B. DEMOLITION Permit Fee is based on total project demolition valuation. See Section Three, A, Valuation Table A to calculate fees, C. MECHANICAL General permit fees are based on total installation valuation. See Section Three, A, Valuation Table A to calculate fees. Permit and plan review fees for a New Single -Family Residence is a flat fee of: D. PLUMBING General permit fees are based on total installation valuation. See Section Three, A,.Valuation Table A to calculate fees. Permit and plan review fees for a New Single -Family Residence is a flat fee of: E. ELECTRICAL Permit fee is based on total installation valuation. Use Valuation Table B to calculate electrical permit fees. Per FW RC 12.05.060 (7) 30 % of Plan Review fee Per FWRC 12.05,060 (7) 30 % of Plan Review fee $482 $511 $482 $511 Page 167 of 273 TYPE OF FEE 2023 2024 Proposed Fee Fee F. SIGN (1) Permanent sign Permit fee is based on total construction installation valuation. See Section Three, A, valuation Table A to calculate fee. The total permit Fee° for electrical signs includes an electrical connection fee, as follows: First sign S83 $88 Each additional sign on same appllcolion $$39 $41 The total permit fee' includes a per sign planning surcharge, as follows: First sign $62 W E Lech adddluml AcIn on lama apptle kwn $23 S24 (2) Temporary sign. Note: temporary signs are by separate permit. Permit fee •$58 $61 G. PLAN REVIEW FEES The specified plan review fees are separate from and in addition to the permit fees and are collected at application submittal. Building permit: 65% of the buildhlg permit fee Mechanical permit. 65% of the mechantcal permit fee Plumbtng permit: 65% of she plumUrig permit fee S)gra.permit: 65% of the sign permit fee Electrical permit: 65% of the eiecldcal permit fee South King Fire: 15% of the building permit fee [Commercialbv AAV parmit5ONRYJ _Additional plan review required by changes / additions / revisions to plans, per hour or partion thereof' _ _ $83 $88 Outside consultant plan review. Any private or public professional services contract needed will be billed 100%, plus 10 % billing and administrative charges. Note 1_ Fee is based on actual hourly personnel costs. Note: Fire prevention system plan review fees are found in Section Five. Fire Code -Annual Permits and Review fee section. SECTION THREE. CONSTRUCTION PERMITS (CD) (continued) H. ADDITIONAL OR SPECIAL INSPECTIONS The following fees are separate from and in addition to the permit fees and are collected in advance of work performed. 1. Ralnapeceon (socnnd and subaegtwnt rWmapectlons) ltloutiy %te'; $83 Sao 2. Inspecllana for which no fsa Is apaclrrcally irdlcaled (I -hour minimum) Iffmnty Role') $126 $134 3. Inspsclivns aulsido of normnl buslnvaa hurts (4•hour mirdluumI (hourly Rafe'I $126 $134 4. Inspections performed by outside consultants. [Any private or public professional services contract needed will be billed 100%, plus 10 % billing and administrative charges ] Note: 1. Fee is based on actual hourly personnel costs I. MISCELLANEOUS PERMIT -RELATED FEES Adult family home facility Inspection $248 $253 Automation Fee (appllns le stl lend use S devolepmuW pwroftY. Fee Is the greater of S39 of 5%of the permit Ile. S39 S41 Digllf¢ing for Nngle•lamily planS submitted and permit IsSuod $54 S51 Digliaing for commercial and mul0.family piano submitted and safmila issued $161 $171 Over-'rhe.Counim (OTCI psrmil raviaw $85 $90 Angfa-family•rtwpansll system pennitim S34 $366 _ Abandoned Shopping Cart lmpound fee S50 $50 Abandoned Shopping Cart Solvaga tea $50 $50 Abendoulnd Shopping Cart Dallvery Ina. 5 cart minfmum. Per Delivery $124 $131 State 0olldbrg Cad*Coon cl (SBCC) surcharge for Residential Building Permits $6.50 $6.50 For a 11 tasldentIM urn allor the first unit on the same permit. $2 52 State SuRding Code Council (SBCC) surcharge for Commercial Building Permits $25 $25 For each residential unit after the that unit on the same pormrt. $2 S2 Page 168 of 273 TYPE OF FEE 2023 2024 Proposed Fee Fee J.REFUNDS Permit applications: The Building Official may authorize the refunding of not more than 80 % of the permit plan review fees paid, provided the applicant presents a written request to withdraw the application prior to the commencement of staff review. The automation fees are non-refundable. [ NOTE: The Building Official does not have purview over another department's or jurisdiction's fees. Please apply for other potential refunds separately, if applicable.] Issued permits: The Building Official may authorize the refunding of not more [ban 80%of other, non -plan review -related building permit fees paid, provided the applicant presents a written request to cancel the permit prior to the commencement of any conslmclion work covered by the permit and/or prior to the completion of any inspections by City staff. The automation fees are non-refundable. [ NOTE: The Building Official does not have purview over another department's or jurisdiction's fees. Please apply for other potential refunds separately, if applicable.] K. RENEWALS Permit Renewal: Request for renewal of residential, multi -family, and commercial building permit, $335 L. PENALTIES Any person who shall commence any work for which a permit is required by [his Code without first having obtained a permit may be required to pay double the permit fee fixed by this section for such work. Such double permit fee shall be in additional to any penalty for a violation of the provisions of this Code. SECTION FOUR. _FALSE ALARMS. (EMS) _ False Alarm Fee Burglary 1st and 2nd false alarms in a registration year (July 1 - June 30) 3rd false alarms in a registration year (July 1 - Juno 30). each olarm 4th false alarms in a registration year (July 1 - June 30), each alarm 5th false alarms in a registration year (July 1 - June 30), each alarm 61h and successive false alarms in a registration year (July 1 -June 30j egoh alarm Robbery 1st and 2nd false alarms in a registration year (July 1 - June 30) 3rd false alarms in a registration year (July 1 - June 30), each alarm 41h false alarms in a registration year (July 1 - June 30), each alarm 51h false alarms in a registration year (July 1 - June 30), each alarm 61h and successive false alarms in a registration year (July 1 -June 301, eeett ohm Registration Fee Late Registration Fee Penally Late False Alarm Paymonl Penalty Appeal.Hearfng CaM.Iuitoo Fee $355 Free Free $50 $50 $100 $100 $150 $i50 $200 $200_ Free Free $75 $75 _$150 $150 $225 $225. $300 $300 $25 $25 S50 $50 us S25 S10 $10 SECTION FIVE. FIRE CODE -ANNUAL PERMITS AND REVIEW. FIRE Fire Department Review and Inspection of Building Permits 15 % of Building Permit Fee with min $84,05 15 % of Building Permit Fee with min $89.39 Fire Prevention System Permits Permit Fee (based on valuation) Per IBC Section 108.2 Per IBC Section 108.2 Plan Review Fee 65% of FP Permit Fee 65 % of FP Permit Fee Single-family solar panel / system permit fee _ $120 $120 Outside Consultant plan review Actual cost Actual cost Additional plan review required by changes/additions/revisions to plan, per hour or portion [hereof' $66.60W _ SSB,B01hr Note: City relains $20.00 of total fee for processing SECTION SIX. FIREWORKS. (FIRE) — — Public Display Permit (together with $100.00 cash bond) SECTIOON SEVEN._ LAND USE. (CD) A. PRINCIPAL LAND USE AND SUBOIVISION•RELATED FEES: Ae�eesory-8wea�nr�i1 nits-(Isicttfdes.su(tn,isswn-&a-reslbinission) $100 $100 $0 Administrative Delerminatbn ! Code Interpretation (includes submission 8 1 resubmission) $831 $881 Annexations (Includes submission & 1 resubmission)_ $3;459 $3 667 Page 169 of 273 TYPE OF FEE 2023 Fee 2024 Proposed Fee - SECTION SEVEN. LAND USE, (CO) (continued) Boundary Line Adjustment (includes submission & t resubmission), Plus: _ _ 51,661 i4.76_1 Fire Review @ 5% _ _ _ _ _ _ _ _ _ _ _ $83 see Public Works Review $1.037 $1,H4 Binding Site Plan, 2-4 lots (Includes submission & 1 resubmissionl, Pius: $4.154 54,Ip3 Fire Review @ 5% $206 _ $220 Public Works Review $1.839 i7 824 Binding Site Plan, 5-9 lots (Includes submission & 1 resubmission), Plus: S5,401 _ _ _ _ Ss,725 Fire Review 6 k $271 S287 Public Works Review $1,839 $1,924 Binding Site Plan, 10 & more tots (Includes submission & 1 resubmission), Plus: S8.308 $8.806 Fire Review @ 5% $416 $441 Public Works Review _ $1,839 _ $1,924 Change of Use (Includes submission & 1 resubmission) $415 $"0 Development Agreement, New or Amended $30,000_ Forest Practices Permil (Includes submission & 1 resubmission) _ _ _ _ _ $93 $311 Flood Plain Permit (Includes submission & 1 resubmission) $831 $881 Historic Desigriallarl Review (includes submission & t resubmisslonj $165 _ _ _ S175 Lot Line Elimination (Includes submission & 1 resubmission) T1,881 $1.761 Plat, Preliminary (Includes submission & 1 resubmission), Plus: $8,308 $8,606 Per Acre Fee 3110 $117 Fire Review @ 5%_ $429 $455 Public Works Review Base fee $5.266 fs,529 Plus per acre Fee $203 S212 Plat, Final (Includes submission & 1 resubmission), Plus- Public Works Review Plat, Short 2-4 lots Includes submission & 1 resubmission , Plus: Par lot Fire Review a 5% Public Works Review Plat. Short 5 - 9 lots (Includes submission & 1 resubmission), Plus: Per lot Fire Review @ 5% Public Works Review Pro-AppllcalIon Meeting (Ineludes submission & 1 resubmission) Process I - Minor site review (Includes submission & 1 resubmission) $5.495 $2.211 S5,814 $2.313 S4,15d $4,403 $106 _ _ $114 $208 $220 $1.821 >619a5 $5.401 $5.725 S108 _ _ 3114 5270 $286 - $1,821 $1,905 $631 5659 $831 $SB1 Process 2 - Site Plan Review (Base Fee] (Includes submission & 1 resubmission), Plus: $3,739 $3.963 over25.000 sgft S474 $502 over 50.000 sgft _ _ _ seas $880 over100,000 sgft f $1,188 $1,259 Fire Review @ 5% S187 $198 Public Works Review Base Fee, Plus: _ — — — — — — — $1.731 $1,811 over25.000 sgft $406 S425 over50.000 sgft S811 5848 over 100.000 sgft $1.224 $1.280 Page 170 of 273 TYPE OF FEE 2023 Fee 2024 Proposed Fee Process 3 - Project Approval [Base Fee] (Includes submission 8 1 resubmission). Plus $4.985 _ $5,284 over 25.000 sqR $474 $502 over 50.000 sgff _ $83 o 5880 _ over 100,000 sgff _ _ _ _ $1,185 _ _ _ _ $1,256 _ Fire Review @ 5 % _ $24g _ _ _ _ _ _ Public Works Review Base Fee, Plus: sum _ _ $1,811 over25.000 sgff $466 _ $425 over50.000 sgft $611 $848 over 100.000 sgff $1.224 $1,280 Process 3 - Appllcaliono for radio tower & antenna structures for use by amateur radio operators required by FWRC 19 110:¢0{3)„[includes au6mVssion:& 1 resuk7rnissfart} Pks: $293 $3;S Fire Review_@ 6% $15 Process 3 _ Administrative _Variances (Includes submission & 1 re_submissio_n_)_ _ _ $4,985 _ $5,284 Public Works Review $406 $425 F.�e1. {� scbrni&sjon_8_..-rgto�tl�...�.- Process 4 - Hearing. Exqmirrpt'o, D"isfor_ t;- LBase1 P _ — — — VIM Fire Review. Public Works Review _ $T,433 - _ _ SZ545 _ Process 4 - Hearing Examiner Variance [Base Feel (Includes submission & 1 resubmission), Plus: s4.461 Public Works Review $612 $640 Process 5 - Quasi -Judicial Rezones [Base Fee] (Includes submission & 1 resubmission), Plus: — _ _ _ _ From one RS designation to another RS designation $5.296 _ $.i' ,614 _ PerAcre $118 $125 Maximum — — — $25,662 _ _ _ Wt2N From one RM designation to another RM designation _ _ $5,296 Per AcreE72S- Maximum $25.662 $27,2Q2 SECTION SEVEN. LAND USE. ICU) (continued] _ Process S - Comprehensive Plan f Rezone Map or Text Amendments [Base Fee] (Includes submission & 1 resutunission), Plus: $5.296 $5.614 Per Acre (for map amendment)__ $118 $125 $253 $253 6EPA City Center Planned Action (Includes submission & 1 resubmission), Plus: Fire Review Fee @ 5 Public Works Review SEPAEnv ironmen [at Chock list for Non -Project Action (Includes submission & 1 resubmisslon), Pius: Fire Review Fee @ 5% Public Works Review SEPA Checklist for Project Action (Includes submission & 1 resubmission), Plus: Fire Review Fee @ 5 Public Works Review Shoreline Suhststantial Development Permit, [Rase Fee) (Includes submission & 1 resubmission). Plus: over 515,000 project value over$50,000 project value over $100,000 project value over $500.000 project value over $1,000,000 project value Public Works Review Shoreline CcndItlonal Use Permit. VWUdes submission & 1 resubmissionj, Plus: Public Works Review $1,642 S82 $811 $2.175 $109 $406 $2,175 _ slog $505 S1,741 SO $848 $2,306 _ $116 $425 $2,306 51'16 $529 $4.985 $5.284 $950 S1,007 $2.846 $3.017 $5,220 $5,533 $10.439 $11,065 $16,667 $16.596 $1,82.4 $1.908 94.985 $6,284 $3,447 S3.606 Page 171 of 273 TYPE OF FEE 2023 2024 Proposed Fee Fee Shoreline (Exemption Determinalion) tincludes submission & 1 resub misslon) $415 $440 Shoreline Variance (Includes submission It 1 resubmission), Plus: Public Works Review Temporary Use Permit Tree Removal Request (Includes submission & 1 resubmission) Zoning compliance Review — Change of Use Ondudes submission & 1 resubmission) Zoning Verification / Inquiries / Determinations (Fncludes sr hrri e� 8 1 resubmission) B. MISCELLANEOUS LAND USE FEES: Appeals (For appeals of Administrative Decision, SE PA Determination, Notice of Violation oiHealinq Examiner Derlsfon) $4.985- 52,551 $208 51,328 Automation fee (Applies to all Land. Use and Development por"). $39 Extension requests $293 Mobile Food Truck permit M Ulli•Famlly Tax Exetnp!ion Initial Application. Extension of conditional oartffle ite Amendment Final Certifi_CBte Notary Public Service, Per document $11 Renewal of Land Use Permit $335 Resubmittal of documents - Addi8orW Dian review fees will be assessed slarlma wllh second and subseauent resubmisslons. 3G% of plan review fee Review / Requests not otherwise covered by this schedule' (1-hour minimum), per hour $165 Noticing Postage, Propeqy Posting, & Materials' $50 Notes: 1. Appeal Fee shall be reimbursed in the event the reviewing authority determines that the appellant has substantially prevailed in the appeal action- 2- The South King Fire & Rescue (SKFR) administrative review fee in an amount equal to 5 % of the land use fee imposed is charged and collected by the City and paid to SKFR, 3• Additional fees will be required to pay for any time spent on Land Use Applications by the Department of Public Works above the number of hours covered by the base amount allocated to Public Works for each application. 4 Fee is based on estimated hourly staff costs. 5. Process 3-6 and pre plat C. REFUNDS OF LAND USE FEES. The Filing Fees as set forth in the Fee Schedule for the Cityare established to defray the cost of posling and processing and the proceedings in connection with a land use application. The Director of Community Development may authorize the refunding of not more than 80% of the total application fees paid provided the applicant presents a written request to withdraw or cancel the application. The refund amount shall be determined at the Directors discretion and be based on the amount of staff resources utilized at the time of the request- D. MULTIPLE FEES When multiple land use fees are required for the same project, the highest fee shall be charged at full cost and each additional fee shall be charged at 25 % of listed cost. Exceptions: 1) If a land use permit is required in conjunction with a subdivision application (preliminary plat, short subdivision or binding site plan), full fees for both types of permit shall be charged. 2) SEPA fees shall be charged at the full rate shown. SECTION EIGHT. MISCELLANEOUS. (MAYOR) Miscellaneous Review, Inspection or other Activity (Land Use, Public Works & Building Permit Services) 5175 $176 smo $349 $150 $150 $150 00 $12 $355 30% of plan review fee $175 $268 Any public works, land use or building permil-related review, inspection or other activity not covered by the fee schedule, if performed by a City employee, is based on actual hourly cost, plus benefits of 35%, plus overhead of 25%, plus a $15/hr computer usage fee. Any private or public professional services contract needed will be billed 100%, plus 10 % billing and administrative charges. Maps, Plats, Miscellaneous Cost + 10 % Cosl + 10% Photocopies, Slack and While Per Par Per RCW 42.56 as amended Per ROW 42,56 as amended Photocopies, Color Per Page Per RCW 42.56 as amended Per RCW 42.56 as amended Scaraling Per Page Per RCW 42.56 as amended Per RCW 42.56 as amended ❑ Size Rolled Plan Copies. Per Sheet Per RCW 42.56 as amended Per RCW 42-55 as amended Page 172 of 273 TYPE OF FEE- 2023 2024 Proposed E Size Rolled Plan Copies, Per Sheet Per RCW 42,56 as amended Per RCW 42,56 as amended Audio Duplication, Per CD Per RCW 42,56 as amended Per RCW 42.56 as amended Video Duplication. Per DVD Per RCW 42,56 as amended Per RCW 42.56 as amended Clerk's Certification Passport Appilcal Ion Facsimile Usage (incorrirWoulgoing) 1st Page each additional page Bound Printed Documents Non -sufficient Funds Fee $10 $10 $35 S35 $3 $3 Actual Cost Actual Cost 525 $25 GIS Map and Data Requests:" 6 1/2 by 11 - Paper- Color S4 $4 8 1/2 try 11 - Paper- Black & White $3 $. 11 by 17 - Paper - Color _ $5 55 _ 11 by 17 • Paper - Black & White $4 $4 Up to 34 by 44 - Paper - Color $5 per square foot $5 per square fool Up to 34 by 44 - Paper - Black & White $5 per square foot $5 per square fool CO/DVD ROM (per disk/CD/DVD) $2 $2 ' Maps that require extensive processing time or require additional ink and plotting supplies will be charged at a higher rate. Appllcabin salon tax will hs added to the castr. Staff Time to Complete Request. Per Hour $r78.56 $76.50 Computer Usage, Per Hour 515 $15 Note: Stafl limo and vompuler usage vAll only he charged on requests for custom productq SECTION NINE. PARK AND CFfY FACILITY USE FEES. (PARKS) Steel Lake Picnic Rentals & Special Events Picnic Rentals Monday - Sunday Reservations are from 10:00 am - 3:00 pm and 4:00 pm - 9:00 pm with a Full Day option of 10:00 am to 9:00 pm #1 Steel Lake Park (Site #1) and Town Square Park Part Day. RAI Day #2 Steel Lake (Site his 2-5), Adelaide, Laurelwood, Palisades, Sacajawea, and other requested sites (with City approval) Part Dav Full Day 'Note: Groups over 120 require a Special Events Permits and subject to a different fee schedule and requirements. Special Events First three hours (3 hour minimum) Hourly rate after first 3 hours Damage Deposlt Refundable Nno damage on -site Additional charges on ALL permaVreservalions: City -supplied additional trash cans Electricity Stage 'New stage with canopy City Hall Room Rentals Coundl Chambers (per liourj Non -Council Chamber Meeting Rooms (per hour) SECTION TEN. PURUC WORKS. (PW) A. Building Moving and OversiaelOverwelght vehicle Permit. 1. Building moving Through City 2. Building moving into or wilhin City Pre -move inspection, the higher of actual cost or $190 $190 MD $320 $105 $105 $190 5190 $210 S210 570 S70 S1,O0a $1.000 $5 each per day Neach per day $50 per day _$50.per delay_ $600 per day 564Q.per day $1,500per day $1,500per day _ $60_ $407 $426 $407 $426 $407 5426 Page 173 of 273 TYPE OF FEE 2023 Fee 2024 Proposed Fee 3. Ovemiaelovenvelght vehicle permit $203 5212 . B. Street and/or Easement Vacation Application 1-300lineal (set $1.273 $1,332 every 100 lineal feet thereafter, per 100 LF S203 $212 C. Right-cf Way Use Permit, includes 1 inspection I. Individual single family homeowner applications $371 5388 2- All other applications $755 $790 3. Supplement plan review fee for any and all permits, per hour $203 '3212 4. Supplement construction Inspection for any and all permits, per hour $168 $176 5. Inspection outside of normal Iwslness hours (at standard inspection rate limes 1.5) $252 $264 6. Weekend, holiday, and emergency call out inspection (4 hours minimum) $252 $264 7. Re -inspection S331 $346 8- Jab start penalty fee _ $307 $321 9. Work without permit Residential $776 All other applications _ _ $1.580 D. Single Family Re$Identlaf Right-of•Way Modification Request. pli s racordlmg Fee' $580 W? 1. Nort-Ft"ential Right -of -Way Modification ( includin.9.Plal. multi -family, Cornmerc€al)-" S1,621 $1.89& 2. Reconsideration of determination with aditional supplied Information S3,083 $3a225 SECTION TEN, PUBLIC WORKS. (PW).(coaGnued) E. Development Review Fee 1. Single Famlly _$305_ 2. Short Subdivisions Construction Plans (Includes submission & 1 resubmission) $2,440 52552 a. Supplemental plan review1ronslruclion servlre fie, per hour (forad_di8tirio resu6 miss€on) $203 S212 b. Consimmion Inspeollon Fee, per hour 5166 $176 3. Subdivisions and Cnnimercialtinclastrial Developments 53166 _ S3,829 _ _ _ Construction Plans (€neiudes 5utimis-slot 8 1 resubmission) a. Supplemental plan reviewkonstruclion service fee, per hour 5203 $212 b. Construction Inspection Fee, per hour Sim S176 Concurrency Trips generated: If less than 10 trips If between 11 and 50 trips If between 51 and 500 trips If greater than 500 trips G. Miscellaneous Public Works Permits and Services (Same fee structure under Section Eight/Miscellaneous Fees) H. Franchise and Small Wireless License & Permits $2.092 S2,188 $6,002 $6,278 510.979 511,484 $17,599 $18,409 1. Franchise Application Fee _ v'5,00G _ _ _ 0-00D 2. Small Wireless Master Lease Administrative Fee E2.000 3F.000 3- Small Wireless Site Lease Addendum Administrative Fee $686 $686 4,S upplemental review for any and all franchise applications and small wireless. leasesladdendums"milts.(per hour) _ _ $164 S184 5. Small Wireless Site Reservation (6 months, maximum 10 sites) Reservation Fee per site $142 S 142 6. Small Wireless Site Rent (per location per year) __ $270 _ _ _ _ $270 7. Small Wireless Permit (when included in Site Lease Addendum)' 8. Small Wireless Permit (when not Included to Re Lease Addendum)" Recording Fao W lhaptar 36.198.010 RCW and on amended and H.C. Coda 1, 12.120 and as amondod " Rlght•ar•Way Use Permlt ISocgon 10 of Faa Scho du to) is also required for conztructloo and restoration Wilhin the rl ght•of•Way. SECTION ELEVEN. RIGHT-OF-WAY ACTIVITY. (FI) Right of Way Activity Permit Fee SECTION TWELVE. TAKICABS. 0ursuant to K€ng County Fee Schedule fee included in Site Lease fee included in Site Addendum Fee Lease Addendum Fee $652 — $652 $184 S184 Page 174 of 273 TYPE OF FEE 2023 2024 Proposed Fee Fee SECTION THIRTEEN. IMPACT MITIGATION. School Impact Fee, per dwelling unitas noted below (FWPS RESOLUTION #2021-13): Single Family Residence, inducing Duplexes aric Accessory Dwelling Units Pius City Administrettve Fee @ 5% Multi -Family Residence Plus CityAdministrative Fee @ 5 "Mixed -Use Residential in accordance with Ordinance No. 95-249 Plus City Administrative Fee @ 5 % _ The following school impact fees discounts apply, as follows: Molls-Famlly Residence - 4+ bedroom unit (Q% discount) Plus Oty Administrative Fee .@ 5% Multi -Family Residence - 3 bedroom unit (12.5 % discount) Plus. City Administrative Fee @ 5% MtdO-Family Residence - 2 bedroom unit (31.2% discount) Plus City Administrative Fee @.6% Multi -Family Residence - 1 bedroom unit (50 % discount) Plus City Administrative Fee at~ 5% Multl-Family Residence - Studio unit (62.5% discount) Plus City Administrative Fee @ 50 "Ordinance Nv. 14-757 proMdaa Gl7: reduced iwbe9l impact tse w"In City Center Zone. Note: City Administrative fee or 5% will be added to the total School Impact Fees charged. Park Impact Fee (PK): A. Residential Per Dwelling Unit B. Commercial Per Employee Notes: 1) City Administrative roc at 5% will Iw .rddod to the toi:kl 17.+1h Impact Foes charged. Traffic Impact Fee (PW): Land Use A. Residential Since Family (Detached) per dwelling Multi -Family per dwelling Senior Housing per dwelling Mobile Home in MH Park per dwelling B. Commerical - Services Ddve-In Bank per Hotel per room _ Motel per room Day Care Center per sf/GFA Library per sf/GFA Post Office per sf/GFA Service Station per VFP _ Service Station with Minimart per s6GFA VFP Auto Care Center oer sf/GFA Movie Theater,perseat _ Health Club per sf/GFA _ So $0 SO $0 SO 5o $o $0 50 So $0 So $0 50 s0 $0 So SO s0 $o 50 $0 $0 $0 $o $0 So $0 80 $0 SO $0 52.200 S2.200 $o $0 $8,193.61 $3.849.39 $1.986.26 $3.045M $47.15 $5,675,36 $3,597.15 $39.44 1,371.45 5415.84 S18.97 $8,138.21 $3,721.98 $2,077.84 $4,017.16 �5a.s7 55,837.75 $3,562.01 $41.26 $25,74 $35.07 522,227.61 536,283.02 $11.85 ti386.87 S28.a1 2023 2024 Proposed TYPE OF FEE Fee Fee SECTION TH IRTEEN. IM PACT MITIGATION. continued C. Commercial - Institutional Elementary School per sf/G€A student S4.41 $538.26 Middle/Jr High School per A-UG€A student $6.08 $801.45 High School per sf/GMstudent $8-79 $1.025.07 Assisted Living, Nursing Home periled $3.178.01 $1.315.97 Church per sf/GFA $4-28 S4A8 Hospital per sf/GFA _ _ $7.34 56,81 D. Commercial • RBatMpnt Restaurant per sf/GFA High Turnover Restaurant per sf/GFA Fast Food Restaurant per s11GFA Espresso With Drive -Through periiPG Drive-Thru Lane $35-11 S30.29 S77-37 S78-79 $36,74 $2D.35 S81,70 $14.920,88 E. Commercial - Retail Shopping____ Shopping Center per sf/GLA - S 12 49 S11-66 Supermarket per sf/GFA 528 45 $28.82 Convenience Market per sf1GFA $73,98 $77,38 Free Standing Discount Store per sf/GFA S16-39 _ _ __$17.16 HardwarelPaint Store per sildFA - _ $4.31 _ _ S5r01 Variety Stare per sf/GFA —51.3.76 $14.09 Furniture Store per sI1GFA $1.25 57.31 Home Improvement Superstore per sf/GFA 58.71. $6,90 Pharmacy vnlh Drlve-Through per sUGFA $21,10 ;21.98 Car Sales - New/Used per sf/GFA $28M F. Commercial - Office General Office persf/GFA $9.79 $13.36 _ Medea] Office per sf/GFA S24-66 J529.16 G. Industrial Light Industry/Manufacturing per sf/GFA $5.96 Industrial Park per st/GFA $3.79 S3,36 MInI-Wareh66se/Slorage per sf/GFA 57,61 $1 A8 Warehousing per sf1GFA $1,81 $1.78 City Center Impact Fee Rates A. Commercial - Services Drive-in Bank (CC) per sf/GFA $27-53 Day Care Center (CC) per sf/GFA $23.03 _ _ _ _ _ _ _ $2C12 _ Library (CC) per SYGFA $14 37 _ $15.01 _ _ Post Office (CC) per sf)GFA $19-73 _ $20'05 - - — Movie Theater (CC) per seat $242-97 _ $M.$3 Health Club.(CC)per sf/GFA $11-08 f"i B. Commercial - Restaurant _ — — Restaurant (CC) per st1GFA $16-89 High Turnover Restaurant;CC] per slTGFA $14-57 t4.27 Fast Food Restaurarn {CC} per sQGFA $37.16 $39.46 C. Commercial -Retail Shopping Shopping Center (CC) per sfIGLA 56.00 $5.64 Supermarket (CC) persf/GFA $13,69 $13.96 Pharmacy with Drive -Through (CC) per sfA3FA $10.14 $10,52 _ Page 176 of 273 TYPE OF FEE 2023 2024 Proposed Fee Fee D. Commercial-Offlce General Office (CC) per sflGFA $3.69 `.5.t15 Medical office (CC) per s€IGFA 53.28 a1 l .[l2 GFA = Gross Floor Area GLA = Gross I_vasable Area CC = City Cenfer For uses wifh Unit of Measure in sF, trip rate is given as (rips per 1,000 sF VFP = Vehicle Fueling Positions (Maximum number of vehicles fhat can be fueled simulfaneously) Notes: 1) City Administrative fee of 5%will be added to the total Traffic Impact Fees charged. 2) Traffic Impact Trips/Fees computed based on ITE 11th Edition. Surface Water A. System Development Charge Single_Family (Detached) per dwelling _ All other Development per ESU (1 ESU = 3200 sf of new impervious surface) SECTION FOURTEEN. PUBLIC SAFETY. PD Pholocopies, Black and White Per Page Photocopies. Color Per Page Scanning Per Page Photograph Dupllcaton (from MIT) Audio Duplication, Per CD Video Duplication. Per DVD Digital Image Duplication, Per CD Fingerprint Card Clearance Letter Body Wom Camera Redaction Fees ($0.83 per minute of redacted video) Concealed Pistol License - Fees may change pursuant to State of Washington Firearms fee schedule Concealed Pistol License - New Concealed Pistol License - Renewal Concealed PisSvi License - Date 116w ai Concealed Pistol License-BuplicatelReissuance_ Lamination TrafTrc School (including Police and Court costs) SECTION FIFTEEN. COMMUNITY CENTER MEMBERSHIP FEES. PARKS A. Resident Single - Adult (18-61) Single - Youth (3-11) _ Single - Teen (12-17) Single - Senior (62+) Household of 2 Household of 2 Seniors (62+) Household of 3 _ Household of 4 Household of 5 Household of 6 Household of 7 Household of 8 Household of 9 Household of 10 Low Income Rate is 75% $1.139.54 $1.139.54 $1,1ove $1.192.76 Per RCW 42.56 as amended Per RCW 42.56 as amended Per RCW 42.56 as amended Per RCW 42.56 as amended Per RCW 42.56 as amended Per RCW 42.56 as amended Per RCW 42.56 as amended Per RCW 42.56 as amended Per RCW 42.56 as amended Per RCW 42,56 as amended Per RCW 42.56 as amended _ Per RCW 42.56 as amended Per RCW 42.5fi as amended Per RCW 42.56 as amended $10 1sN $3 ea add'i $10 1stl $3 ea adds $5 $5 $0.83 $0.83 $49,25 S32 $42 S10 $5 $175 $49.25 $32 542 $10 $5 $175 2023 Full 28244NeFaEh{y Monthly 1 yr Full Monthly No Monthly 1 yr Contract Payment 1 NO CentraENG Contract Payment 1 Contract yr Contract yr Contract $44 S40 $429 SO $44 _ _$472 '$32 _ $30 $268 $0 $27 SO _ �r32_ $30 $311 $0 S33 S342 $35 S33 SW — so �33 ma— — $66 $61 s663- _ St1_ W. - i729 55.1 S50 5544 _SS_ $65 $698 $72 $68 $755 $0 $75 S830 $79 $74 ;W5 39 $81 $896 $83 S78 — -$871 ilD $86 $962 $85 S81 $917 $0 $89 $1,009 $87 $85 $953 $O $93 _E11tM6_ $92 $88 $987 $0 $97 $1A8S $100 $1,098 $102 $1,134 Page 177 of 273 TYPE OF FEE 2023 2024 Proposes! Fee Fee B. Non•Residenl Single - Adult (18.61) $49 $45 S465 so s49 Single - Youth (3-11) $37 $35 $297 SO $31 .$0 Single - Teen (12-17) $37 $3-5 $385 50 $38 $432 Single - Senior (62+) $42 $38 $409 $0 $42 $a89 Household of 2 $71 $67 $687 $0 $74 $807 Household of 2 Seniors (62+) $60 $56 $586 $0 $62 S694 Household of 3 $78 $74 $787 $0 $81 $892 Household of 4 $84 $80 $844 $0 S88 $965 Household of 5 $68 $84 $Bg8 so S92 $1.013 Household of 6 $91 $87 $931 s0 $96 $1.049 Household of 7 $92 _ _ _ $91 $964 $0 $100 $1.086 Household of8 $97 $97 9998 R. s0 $107 S1,122 Household of 9 $106 $1.158 Household of 10 $109 $1,195 'Low Inmw la 751E C. Corporate Membership Plan (Mobile Pass) M-F 10:00 am - U0 pm $25 $25 D. Day Pass $10 $10 E. Room Rental Fees Rental Period Resident Non -Resident Resident Non -Resident Community full Room All Day _ _ $2,195 $2,450 $2.495 $2,850 4 -8 hours $1.495 $1.875 S1.895 oxn _ Per hour (2 hr min:) — — $415 $475 $475 _ $535 Two Room Combo 4 -8 hours $1,150 $1,275 $1.750 Per hour (2 hr min.) $305 $360 $505 $565 One Room 4 - 8 hours $500 $575 • $950 S1,150 Per hour (2 hrs min.) $160 $185 $240 $275 Forest Lounp .4 - 8 hours S48L1� L55i]_ _ $55G _ Soo _ Per hour (2 hr r dn.) $16(i S l85 _ _ F175 _ -We _ Maple Room 4 - 8 hours S30G- �35f1 $325 $386_ Per hour (2 hr min.) 575. US _ _us $105 _ Nredding Package $1,750 $1,950 $0 _$0 —BangoWt 4aN-(4-8hr6}-L+nene:$tidal Room44 hm),-andSal-sip - .. CtisiamSat-up.fae•{1-roam;i75,•2-rnwns-5325,3ra�m-Si•75] Kitchen with room rental (preferred caterer) $254sr 5251hr $35thr $3Vhr Xiishen-wish-room roma4(non-prafcLrred•ra4ecar $200 base lee $2511hr S251hx _ _ _ S6 _ $0 F. Damage Deposit fee Full or 2r3rd room $500 $500 $500 $500 1 Room or Maple Room $256 5250 5250 s250 SECTION SIXTEEN. IT TECHNOLOGY FEES. (IT) In order to accommodate the high cost and need to continually replace telecommunications, data, network, hardware, and software systems caused by a continuous and rapidly changing technology environment, the technology fees shall be applied to the following transactions: A. Business license fees. A fee of one dollar ($1) per business license transaction unless the business is exempt from payment of the business license fee. Page 178 of 273 TYPE OF FEE 2023 2024 Proposed Fee Fee S. Parks and recreation fees. A fee of one dollar ($1) per transaction for each registration for any parks and recreation program, For the purposes of this subsection, "transaction" shall mean the process of collecting and receipting fees and charges in the form of cash, check, or credit card payment for programs, services, or miscellaneous resale items offered by the parks and recreation department The fee shall not apply to the following: 1. The fee shall not apply to registrations or transactions with a total cost less than ten dollars ($10); 2. The fee shall not apply to drop -in transactions (such as, for example and without limitation (1) time payment for use of the weight room at Community Center). C. Pet license fees. A fee of one dollar ($1) per transaction. For no fee transactions, this fee is exempt. D. For all other applications, permits, inspections, registrations, transactions, and approvals established under the Federal Way Revised City Code, the fee shall be established by council resolution. Page 179 of 273 CITY ❑F �. Federal Way Centered on Opportunity This page was intentionally left blank. Page 180 of 273 COUNCIL MEETING DATE: December 5, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 10/16/2023—11/17/2023 AND PAYROLL VOUCHERS 10/01/2023—10/31/2023 POLICY QUESTION: Should the Council approve the AP vouchers in the total amount of $4,468,716.41 and the payroll vouchers in the total amount of $4,140,738.50? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Nov. 28,2023 AFFAIRS COMMITTEE CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance I, the undersigned, do' hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized and certify said liens 1+inance Director Ll Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYORAPPROVAL: tt �7s7��t Ij lui[ial Uaic DIRECTOR APPROVAL: 44/ 11�f7 7r`ti'q r'� Initi21113ase e'Y— 0 f�Teew COMMITTEE RECOMMENDATION: I move to forward the vouchers to the December 5, 2023 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFIC COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # Page 181 of 273 Date: To: From: Subject: CIT Federal Way November 28, 2023 Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director David Liang, Financial Analyst Monthly Disbursements Summary Finance Department The monthly Accounts Payable (AP) and Payroll vouchers report is attached. October disbursements had an increase from September's expenditures due to higher spending on consulting contracts, construction projects, jail services, IT services, and professional services. 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: October Construction Projects Consulting Contracts Jail Services total Medical Services claims Miscellaneous Services Non. Govt.013 Services Professional Services Repairs and Maintenance Transportation Equipment • September ■ August Payroll voucher totals: ■ October • September • August $4,468,716.41 429,896 (p. 8) 232,074 (p. 8) 358,358 (p. 18) 297,890 (p. 21) 211,896 (p. 24) 236,639 (p. 28) 802,681 (p. 44) 187,561 (p. 54) 289,593 (p. 63) $4,403,240.47 $4,101,914.53 $4,140,738.50 $4,493,730.82 $4,310,319.83 Page 182 of 273 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal ACCOUNT PAYABLE-ESCOM $2,581.16 288388 10/31/2023 LENNAR, 8/24/2023 18683 $889.44 DBC-REFUND DEPOSIT#18683 288467 10/31/2023 SOUTH SOUND MODERN QUII10/11/2023 65127 $350.00 DBC-REFUND DEPOSIT#65127 288527 11/17/2023 ADAMS-FORSSTROM, MELOD10/27/2023 65216 $350.72 DBC-REFUND DAMAGE DEPOSIT 288584 11/17/2023 FUSION, ATTN DAVID HARRIS00/31/2023 65226 $991.00 DBC-REFUND DAMAGE DEPOSIT ADVERTISING $2,488.46 288309 10/31/2023 BUILDERS EXCHANGE OF, 10/5/2023 1075594 $94.80 PW-PUBLISH PROJECTS ONLINE 288462 10/31/2023 SOUND PUBLISHING INC, 6/23/2023 FWM979195 $449.06 PWST-AD ACCT#83722479 288434 10/31/2023 PRISMA INTERNATIONAL INC,10/18/2023 99428-5 $34 00 PW-WRITTEN WORD TRANSLATION SE 1025239491 11/5/2023 US BANK, 10125/2023 SEPT 2023 PRO VISA $483.55 FWCC-CAFA%o DECAL 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $86.54 SWR-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $5.95 CC -REPAIR PARTS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $500.00 FWCC-MARKETING 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $52 56 FWCC-MARKETING 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $159.65 FWCC-MNTHLY FEE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $93.16 FWCC-BDAY CARD RACKS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $199.00 FWCC-EGYM 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $330.19 FWCC-LOGY MAGAZINE ROCK AGRICULTURAL SUPPLIES $6,829.46 288294 10/31/2023 AGRISHOP INC, 10/10/2023 70619/1 $277.31 PKM-EQUIPMENT PARTS & REPAIRS 288478 10/31/2023 T.E. WALRATH TRUCKING INC10/11/2023 0120345 $606.75 PWST-MEDIUM BARK 288652 11/17/2023 PACIFIC PLANTS INC, 10/23/2023 99280 $5,400 00 PWST-FOR STREET TREE REPLACEME 288652 11/17/2023 PACIFIC PLANTS INC, 10/23/2023 99280 $545 40 Sales Tax AIRFARE $4,209.92 288352 10/31/2023 FICHTNER, THOMAS 10/18/2023 FICHTNER 2023 $342 80 IT-GOOGLE FIBER CONFERENCE 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $49.72 PD-TRAVEL INSURANCE 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $795.60 PD-NEOGOV TRAINING Page 183 of 273 Key Bank Page 2 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $457.80 CC -CONFERENCE AIRFARE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $2,564.00 SWM-CDLTRAINING ASPHALT & ROAD OIL $409.49 288627 11/17/2023 MILES RESOURCES LLC, 10/23/2023 350672 $409,49 PWST-ASPHALT ASSOCIATION DUES $2,207.70 288335 10/31/2023 DAVIS, BRIAN 10/17/2023 DAVIS 2023 $934.75 MO-APA MEMBERSHIP 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $80.00 MOED-SUBSCR 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $451.00 DBC-MEMB DUES 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $29 95 MOED-SUBSCR 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $292.00 CD-ASSOCATION DUES 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $420.00 CD -PLANNING ASSOC DUES ATHLETIC SUPPLIES $123.79 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $22.92 PKM-ATHLETIC SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $78.70 PKM-ATHLETIC SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $22.17 PARKS -ATHLETIC SUPPLS AUTOMATION FEE $39.00 288334 10/31/2023 DAMMEIER, STEVEN 10/16/2023 23-105118 $39.00 CD-23-105118 PERMIT REFUND BOOKS, MAPS, & PERIODICALS $896.36 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $5 95 PD-MONTHLY MEMB 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $124 69 PKM-STUDY GUIDE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $137 95 PW-NOTARY RENEWAL 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $470.47 LAW -CERTIFIED COPIES 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $157 30 MO-SUBSCR. BUILDING MATERIALS $3,523.27 288371 10/31/2023 HOME DEPOT-DEPT 32-25007110/9/2023 0034018 $19.44 PKM-REPAIR/MAINT SUPPLIES 288364 10/31/2023 GRAY LUMBER COMPANY, 10/4/2023 631712 $464.49 PKM-LUMBER 288490 10/31/2023 TRINITY ACE HARDWARE, 10/5/2023 321492 $39 81 PKM-SUPPLIES 288326 10/31/2023 CONSOLIDATED ELECTRICAL9/25/2023 8073-1165311 $127.19 PKM-LIGHTING SUPPLIES 288326 10/31/2023 CONSOLIDATED ELECTRICAL9/25/2023 8073-1165337 $121.20 PKM-LIGHTING SUPPLIES Page 184 of 273 Key Bank Page 3 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $65.12 FWCC-BLDG MAT 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $94.85 PKM-BLDG MAT 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $73.30 FWCC-BLDG MAT 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $77 04 - FWCC-BLDG MAT 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $341 85 FWCC-BLDG MAT 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $153.83 PKM-BLDG MAT 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $66,54 PKM-BLDG MAT 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $208.64 PKM-BLDG MAT 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $81.40 PKM-BLDG MAT 288597 11/17/2023 HOME DEPOT-DEPT 32-25007110/27/2023 2511082 $67.50 CHB-REPAIR/MAINT SUPPLIES 288597 11/17/2023 HOME DEPOT-DEPT 32-25007;10/18/2023 1623558 $25.25 PKM-REPAIR/MAINT SUPPLIES 288597 11/17/2023 HOME DEPOT-DEPT 32-25007110/19/2023 0034878 $51.42 CHB-REPAIR/MAINTENANCE SUPPLIE 288705 11/17/2023 TRINITYACE HARDWARE, 10/27/2023 324417 $5.05 PD-VEHICLE TOW 288626 11/17/2023 MCLENDON HARDWARE INC, 11/2/2023 A78785/8 $396.97 PKM-MAINT SUPPLIES 288597 11/17/2023 HOME DEPOT-DEPT32-25007111/3/2023 5626014 $12.16 CHB-REPAIR & MAINT SUPPLIESS 288626 11/17/2023 MCLENDON HARDWARE INC, 11/6/2023 H19750/3 $1,030.22 PKM-MAINT SUPPLIES BULK CLASS POSTAGE $5,587.41 288289 10/18/2023 UNITED STATES POST OFFICE10/17/2023 10/17/23 $5,587.41 PARKS -POSTAGE BULK MAILING CD - SERVICES CHARGE $10,060.46 288688 11/17/2023 SOUND TRANSIT AUTHORITY,11/3/2023 1-129722 $10.060.46 PW-REFUND OVERPAYMENT CK#50035 CELLULAR PHONE AIR TIME $36,468.70 288301 10/31/2023 AT&T MOBILITY, 7/11/2023 287288982773X0719202 $6,007.50 IT-07/23 DATA CARDS 288301 10/31/2023 AT&T MOBILITY, 8/11/2023 287288982773X0819202 $5,992.00 IT-08/23 DATA CARDS 288301 10/31/2023 AT&T MOBILITY, 9/11/2023 287288982773X1019202 $5,919.26 IT-09/23 DATA CARDS 288301 10/31/2023 AT&T MOBILITY, 10/11/2023 287288982773X1019202 $5,918.66 CHB-10/23 DATA CARDS 288501 10/31/2023 VERIZON WIRELESS, 10/13/2023 9946834497 $6,160.14 IT-9/23 CELLULAR SVC 288501 10/31/2023 VERIZON WIRELESS, 10/13/2023 9946834497 $6.160.14 IT-9/23 CELLULAR SVC Page 185 of 273 Key Bank Page 4 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288501 10/31/2023 VERIZON WIRELESS, 10/13/2023 9946834498 $155.50 IT-09/23 CELLULAR SVC ACCT# 288501 10/31/2023 VERIZON WIRELESS, 10/13/2023 9946834498 $155.50 IT-09/23 CELLULAR SVC ACCT# CEMENT $65.84 288371 10/31/2023 HOME DEPOT-DEPT 32-25007110/16/2023 3212927 $65 84 PWST-OFFICE SUPPLIES CLOTHING AND FOOTWEAR $22,616.96 288291 10/31/2023 911 SUPPLY INC, 10/16/2023 INV-2-33135 $62474 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/1612023 INV-2-33136 $541.05 PD-UNIFORM SUPPLIES 288304 10/31/2023 BOSCHETTI, CARRIEA. 10/23/2023 BOSCHETTI 2023 $200.00 PD-CLOTHING ALLOW 288428 10/31/2023 PESHKOV, SERGEY 10/24/2023 PESHKOV 2023 $200.00 PD-CLOTHING ALLOW. 288430 10/31/2023 PETERSOHN, TROY 10/24/2023 PETERSOHN 2023 $200.00 PD-CLOTHING ALLOW 288358 10/31/2023 GCP WW HOLDCO LLC, WOR1,10/13/2023 INV2040003916 $975.01 PWST-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/16/2023 INV-2-33137 $233.58 PD-UNIFORM SUPPLIES 288436 10/31/2023 PROCTOR, DARREN 10/16/2023 PROCTOR 2023 $153.38 PKM-WORK PANTS 288445 10/31/2023 ROBERTSON, CODY 10/16/2023 ROBERTSON 2023 $121.10 PD-CLOTHING ALLOW 288492 10/31/2023 TULENKUN,ALAMALEALOF 10/11/2023 TULENKUN2023 $143.12 Pb-CLOTHING ALLOW 288291 10/31/2023 911 SUPPLY INC, 10/12/2023 INV-2-33053 $35.68 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/12/2023 INV-2-33055 $35.68 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/12/2023 INV-2-33057 $35.68 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/1212023 INV-2-33058 $35.68 PD-UNIFORM SUPPLIES 288465 10/31/2023 SOUND UNIFORM/BRATWEAR9/22/2023 202309SU136 $13.24 PD-UNIFORMS 288465 10/31/2023 SOUND UNIFORM/BRATWEAR9/25/2023 202309SU146 $623.20 PD-UNIFORMS 288465 10/31/2023 SOUND UNIFORM/BRATWEAR9/26/2023 202309SU162 $106 99 PD-UNIFORMS 288465 10/31/2023 SOUND UNIFORM/BRATWEAR9/27/2023 202309SU179 $652 98 PD-UNIFORMS 288465 10/31/2023 SOUND UNIFORM/BRATWEAR9/27/2023 202309SU182 $652.98 PD-UNIFORMS 288465 10/31/2023 SOUND UNIFORM/BRATWEAR9/27/2023 202309SU188 $105 89 PD-UNIFORMS 288465 10/31/2023 SOUND UNIFORM/BRATWEAR9/27/2023 202309SU196 $11.03 PD-UNIFORMS 288292 10/31/2023 911 SUPPLY INC, 10/12/2023 INV-2-33054 $19.17 PD-UNIFORM SUPPLIES Page 186 of 273 Key Bank Page 5 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288292 10/31/2023 911 SUPPLY INC, 10/11/2023 INV-2-32996 $394.00 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/11/2023 INV-2-32997 $77.06 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/11/2023 INV-2-32998 $624.74 PD-UNIFORM SUPPLIES 288446 10/31/2023 RODRIGUEZ, VICTOR 10/11/2023 RODRIGUEZ 2023 $200.00 PD-EQUIP ALLOW 288291 10/31/2023 911 SUPPLY INC, 10/912023 INV-2-32913 $314.28 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/9/2023 INV-2-32914 $394.00 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/9/2023 INV-2-32915 $408.65 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/9/2023 INV-2-32929 $77.06 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/9/2023 INV-2-32930 $393.56 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/5/2023 1NV-2-32796 $403.02 PD-UNIFORM SUPPLIES 288291 10/31/2023 911 SUPPLY INC, 10/5/2023 1NV-2-32797 $6.61 PD-UNIFORM SUPPLIES 288412 10/31/2023 NORTHWEST CUSTOM APPAF10/5/2023 127870 $4,610.00 PD-VOLUNTEER UNIFORMS- 288412 10/31/2023 NORTHWEST CUSTOMAPPAF1015/2023 127870 $465.61 Sales Tax 288358 10/31/2023 GCP WW HOLDCO LLC, WOR16129/2023 INV2070004358 $466.55 PKM-UNIFORM SUPPLIES 288358 10/31/2023 GCP WW HOLDCO LLC, WORI,10/13/2023 INV2040003917 $267.28 PWST-UNIFORM SUPPLIES 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $127.60 PKM-UNIFORM 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $210.95 FWCC-UNIFORM 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $32 97 SWM-WORKBOOTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $48.40 DBC-UNIFORM 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $121.05 SWM-UNIFORM 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $1.092.46 FWCC-STAFF SHIRTS 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $98.50 CD -UNIFORM 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $154.13 CD -UNIFORM 1025234759 11/7/2023 US BANK, 10125/2023 SEPT 2023 CITY VISA $153.30 CD -UNIFORM 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $114.39 CD -UNIFORM 288525 11/17/2023 911 SUPPLY INC, 10/25/2023 INV-2-33388 $370.77 PD-UNIFORM SUPPLIES Page 187 of 273 Key Bank Page 6 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288593 11/17/2023 HEAVENER, DONOVAN 10/24/2023 HEAVENER 2023 $312.06 PD-UNIFORM ALLOW. 288525 11/17/2023 911 SUPPLY INC, 11/3/2023 INV-2-33560 $43.93 PD-UNIFORM SUPPLIES 288596 11/17/2023 HOGAN, DARNELL 11/6/2023 HOGAN 2023 $200.00 PD-UNIFORM ALLOW 288596 11/17/2023 HOGAN, DARNELL 11/4/2023 HOGAN 2023 $200.00 PD-UNIFORM ALLOW 286586 11/17/2023 GCP WW HOLDCO LLC, WORI.11/2/2023 INV2070004704 $188.58 PKM-UNIFORM SUPPLIES 288679 11/17/2023 SHAW, BRIAN JOSEPH 11/7/2023 SHAW 2023 $600.00 PD-UNIFORM ALLOW 288694 11/17/2023 SYMBOLARTS LLC, 11/1/2023 0477270 $275.25 PD-BADGES 288525 11/17/2023 911 SUPPLY INC, 11/1/2023 INV-2-33479 $229.56 PD-UNIFORM SUPPLIES 288525 11/17/2023 911 SUPPLY INC, 11/1/2023 INV-2-33485 $143,12 PD-UNIFORM SUPPLIES 288525 11/17/2023 911 SUPPLY INC, 11/1/2023 INV-2-33486 $184,96 PD-UNIFORM SUPPLIES 288525 11/17/2023 911 SUPPLY INC, 11/1/2023 INV-2-33487 $129.78 PD-UNIFORM SUPPLIES 288525 11/17/2023 911 SUPPLY INC, 11/1/2023 INV-2-33488 $488.24 PD-UNIFORM SUPPLIES 288595 11/17/2023 HINCKLE, CHARLIE 11/1/2023 HINCKLE 2023 $196.76 PD-EQUIP ALLOW 288525 11/17/2023 911 SUPPLY INC, 10/16/2023 INV-2-33355 $79.28 PD-UNIFORM SUPPLIES 288565 11/17/2023 DASH MEDICAL GLOVES, 9/28/2023 INV1295383 $1,321.20 PD-LATEX EXAM GLOVES 288565 11/17/2023 DASH MEDICAL GLOVES, 9/28/2023 INV1295397 $660.60 PD-LATEX EXAM GLOVES 288525 11/17/2023 911 SUPPLY INC, 10/1212023 INV-2-33440 $16.52 PD-UNIFORM SUPPLIES COMMUNICATIONS $339.92 288501 10/31/2023 VERIZON WIRELESS, 10/10/2023 9946559622 $25.04 PWST-09/23 CELLULAR SVC 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $155.93 IT-INTERNET SVCS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $158.95 IT-INTERNET SVCS COMPUTER HARDWARE/EQUIPMENT $93,412.18 288496 10/31/2023 UPSTATE WHOLESALE SUPPI.9/25/2023 INV30929 $52,484.67 IT-PD GETAC LAPTOPS FOR PD VEH 288402 10/31/2023 MOTOROLA SOLUTIONS INC, 9/26/2023 1187107918 $8,649.00 IT- PD FLASHCODE UPDATES FOR 288402 10/31/2023 MOTOROLA SOLUTIONS INC, 9/26/2023 1187107918 $8,649.00 IT-FLASHPORT SERIES, FLASH COD 288402 10/31/2023 MOTOROLA SOLUTIONS INC, 9/26/2023 1187107918 $1,747.10 Sales Tax 288706 11/17/2023 UPSTATE WHOLESALE SUPPI.11/7/2023 INV31457 $9,628.28 IT-PD GETAC LAPTOPS FOR PD VEH Page 188 of 273 Key Bank Page 7 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288706 11/17/2023 UPSTATE WHOLESALE SUPPLI1/7/2023 INV31458 $12,254.13 . IT - PD GETAC LAPTOPS FOR PD V CONCEALED PISTOL LIC - FBI $384.25 288718 11/17/2023 WA STATE PATROL, 11/1/2023 12402513 $384.25 PD-BACKGROUND CHECKS CONFERENCEISEMINAR REGISTRATH $26,405.38 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $25.00 PD-CODE3 ASSOC TRAINING 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $325.00 PD-ON TARGET SEMINAR 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $285.00 PD-CISM TRAING 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $199.00 PD-ADMIN CONFER 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $135 00 HR-TRAINING FOR NOTARY 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $350.00 PWTR-CAREER DEVELOPMENT 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $240.00 SWM-FLAGGER TRAINING 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $80.00 PWST-FLAGGER TRAINING 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $350.00 PW-REMOTE BASIC WORKSHOP 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $80.00 PWST-FLAGGER TRAINING 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $175 00 CC-MEMB MTG 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $928.33 CC -CONFERENCE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $325.13 CC -CONFERENCE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $200.00 CC -MEMBERSHIP MTG 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $2,499 00 SWM-CDLTRUCKING SCHOOL' 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $2,499 00 SWM-CDL TRUCKING SCHOOL 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $55.00 CC-SCA NETWORKING MTING 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $55.00 CC-SCA NETWORKING MTING 1025239491 11/5/2023 US BANK, 10125/2023 SEPT 2023 PRO VISA $55 00 CC-SCA NETWORKING MTING 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $135.00 CK-NOTARY WEBINAR 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $284.62 CD -HOUSING WA CON 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $120.00 CD- ICC ENERGY CODE TRAINING 102523475911/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $1,186.50 CDHS-WPY NATIONAL CONE Page 189 of 273 Key Bank Page 8 of 70 Check No_ Date Vendor Invoice Date Invoice Description AmountGLTotal 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $377.80 EOC-CONFERENCE AIRFARE 288715 11/17/2023 WA STATE CRIMINAL JUSTICEI1/24/2023 201138652 $9,894.00 PD-TRAINING SVC 288715 11/17/2023 WA STATE CRIMINAL J USTI CE1 1/25/2023 201138696 $600.00 PD-TRAINING SVC 288715 11/17/2023 WASTATE CRIMINAL JUSTICE10/25/2023 201138616 $4,947.00 PD-TRAINING SVC CONSTRUCTION PROJECTS $429,895.72 288599 11/17/2023 ICON MATERIALS INC, 9/30/2023 AG23-170 #1 $429,895.72 PW-AG23-170 S 288TH ROAD DIET CONSULTING CONTRACTS $232,074.06 288486 10/31/2023 TIERRA RIGHT OF WAY SRVCS/8/2023 2301923 $46,306.41 PW-AG23-130 JOINT OPERATIONS & 288369 10/31/2023 HISTORICAL RESEARCH ASSC9/30/2023 0002309035 $323.25 CD-AG23-128 CULTURAL RESOURCES 288422 10/31/2023 PARAMETRIX INC, 10/11/2023 49125 $10,143.63 PWST-CITY CENTER ACCESS AG17-1 288450 10/31/2023 SCJ ALLIANCE, 10/9/2023 73888 $4,5%75 PW-AG23-103 S 320TH GRADE SEPA 288302 10/31/2023 BCRA INC, 10/7/2023 31565 $343.82 PW-AG22-014 CITYWIDE PEDESTRIA 288308 10/31/2023 BRIGHT ENGINEERING INC, 10/19/2023 6652 $1.557.66 PW-AG22-010 ON -CALL CONSULTING 288462 10/31/2023 SOUND PUBLISHING INC, 8/11/2023 FWM981829 $138.96 SWM-AD ACCT#83722479 288489 10/31/2023 TRANSPO GROUP USA INC, 10/13/2023 31292 $398.83 PW-AG19-168 VARIABLE LANE USE 288489 10/31/2023 TRANSPO GROUP USA INC, 10/13/2023 31295 $12,813.04 PW-AG22-117 SR99 @ S 373RD ST 288384 10/31/2023 KPG INC, 10/20/2023 199995 $6,821.00 PW-AG21-195 ON -CALL PLAN REVIE 288376 10/31/2023 JIMENEZ PRODUCTIONS, DAM0/25/2023 0007 $1,050.00 MOED-AG23-010 VIDEO PRODUCTION 286594 11/17/2023 HELIX DESIGN GROUP INC, 9/30/2023 A23-08709302023 $85,227.25 PW-AG20-925 OPT & MAINT FACILI 288577 11/17/2023 FEDERAL EXPRESS CORPOR.10/27/2023 8-299-82256 $14.73 PW-DOCUMENTS EXPRESS DELIVERY 288704 11/17/2023 TRANSPO GROUP USA INC, 10/26/2023 31343 $62,424.73 PW-AG21-152 S 288TH ST RD DIET COPIER & PRINTER SUPPLIES $3,051.26 288312 10/31/2023 CAFFE D'ARTE LLC, 10/17/2023 535679 $80.00 HR-COFFEE SUPPLIES 288325 10/31/2023 COMPLETE OFFICE, 10/12/2023 2243640=0 $153 15 HR-OFFICE SUPPLIES 288325 10/31/2023 COMPLETE OFFICE, 10/12/2023 2243641-0 $76.57 HR-OFFICE SUPPLIES 288325 10/31/2023 COMPLETE OFFICE, 10/12/2023 2243642-0 $306 30 HR-OFFICE SUPPLIES 288327 10/31/2023 COPIERS NORTHWEST INC. 10/5/2023 INV2717699 $632 05 IT-AG21-019 PRINTER/COPIER MAI Page 190 of 273 Key Bank Page 9 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288325 10/31/2023 COMPLETE OFFICE, 9/27/2023 2240665-0 $76.57 HR-OFFICE SUPPLIES 288325 10/31/2023 COMPLETE OFFICE, 9/27/2023 2240666-0 $76.57 HR-OFFICE SUPPLIES 288325 10/31/2023 COMPLETE OFFICE, 9/27/2023 2240667-0 $76.57 HR-OFFICE SUPPLIES 288325 10/31/2023 COMPLETE OFFICE, 9/27/2023 2240669-0 $229.72 HR-OFFICE SUPPLIES 288325 10/31/2023 COMPLETE OFFICE, 9/27/2023 2240670-0 $76.57 HR-OFFICE SUPPLIES 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2728080 $292.56 IT-AG21-019 PRINTER/COPIER MAI 288541 1111712023 CAFFE D'ARTE LLC, 10/30/2023 536614 $73.53 HR-COFFEE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/31/2023 2247539-0 $288,51 HR-OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/31/2023 2247540-0 $76.57 HR-OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/31/2023 2247541-0 $306.30 HR-OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/31/2023 2247542-0 $76.57 HR-OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/31/2023 2247543-0 $153.15 HR-OFFICE SUPPLIES CORPORATIONS -GENERAL $213.00 288336 10/31/2023 DEDICATED HANDS LLC, 10/6/2023 10/6/23 $81.00 CD -REFUND BUSINESS LICENSE 288427 10/31/2023 PERRITOSCALIENTES LLC, 10124/2023 10/24/23 $51.00 CD -REFUND BUSINESS LICENSE 288332 10/31/2023 CRYSTAL DREAMS PROFESS110/23/2023 10/23/23 $81.00 CD -REFUND BUSINESS LICENSE CUSTODIAL & CLEANING $11,289.67 288299 10/31/2023 ARAMARK UNIFORM SERVICE1013/2023 5120329580 $28.58 FWCC-LINEN SVC 288299 10/31/2023 ARAMARK UNIFORM SERVICEI0/3/2023 5120329581 $41.84 FWCC-LINEN SVC 288299 10/31/2023 ARAMARK UNIFORM SERVICE10/10/2023 5120333834 $174.40 DBC-LINEN SVC 288299 10/31/2023 ARAMARK UNIFORM SERVICE10110/2023 5120333835 $156.34 DBC-LINEN SVC 288299 10/31/2023 ARAMARK UNIFORM SERVICE10/17/2023 5120337646 $28.58 FWCC-LINEN SVC 288299 10/31/2023 ARAMARK UNIFORM SERVICE10/17/2023 5120337647 $41.84 FWCC-LINEN SVC 288299 10/31/2023 ARAMARK UNIFORM SERVICE10/17/2023 5120337651 $169.55 DBC-LINEN SVC 288299 10/31/2023 ARAMARK UNIFORM SERVICE10117/2023 5120337652 $156 34 DBC-LINEN SVC 288534 11/17/2023 ARAMARK UNIFORM SERVICE10/24/2023 5120341880 $242 22 DBC-LINEN SVC 288534 11/17/2023 ARAMARK UNIFORM SERVICE10/24/2023 5120341881 $156.34 DBC-LINEN SVC Page 191 of 273 Key Bank Page 10 of 70 Check No- Date Vendor Invoice Date Invoice Description AmountGLTotal 288670 11/17/2023 REGENCY CLEANERS, DBA: F10/31/2023 1324 $1,156.23 PD-AG21-017 PD DRY CLEANING SR 288534 11/17/2023 ARAMARK UNIFORM SERVICE10/31/2023 5120346233 $156-34 DBC-LINEN SVC 288534 11/17/2023 ARAMARK UNIFORM SERVICE10/31/2023 5120346238 $242.22 DBC-LINEN SVC 288676 11/17/2023 SECURITAS TECHNOLOGY CC10/l/2023 6003614142 $79 14 CHB-MAINT SVCS EVIDENCE BLDG 1 288676 11/17/2023 SECURITAS TECHNOLOGY CC10/1/2023 6003620923 $111,30 CHB-MAINT SVCS CITY HALL 11/l/ 288534 11/17/2023 ARAMARK UNIFORM SERVICEll/l/2023 5120346980 $28.58 FWCC-LINEN SVC 288534 11/17/2023 ARAMARK UNIFORM SERVICE11/1/2023 5120346985 $41.84 FWCC-LINEN SVC 288546 11/17/2023 CEDAR BUILDING SERVICE IN11/1/2023 53252 $8,277.99 PKDBC-AG19-170 JANITORIAL & DEF REV-FWCC-REC TRAC $1,900.00 288306 10/31/2023 BRENT, WADELL 10/18/2023 1045616 $500.00 FWCC-REFUND CALCELLED PGM #104 288295 10/31/2023 AGUSTO, BRIGIDA 10/18/2023 1045648 $500.00 FWCC-REFUND CALCELLED PGM #104 288378 10/31/2023 KELLER WILLIAMS, 10/18/2023 1045651 $500 00 FWCC-REFUND CALCELLED PGM #104 288315 10/31/2023 CHAPPELLE, ED 10/18/2023 1045657 $250.00 FWCC-REFUND CALCELLED PGM #104 288540 11/17/2023 BRAMBILA, EDITH 11/l/2023 1057064 $150.00 FWCC-REFUND CANCELLED PGM #105 DEPOSIT/BONDS PAYABLE $8,047.22 288423 10/31/2023 PAVILION CENTER ASSOC IATH 0/23/2023 01-102684 $500.00 - CD -REFUND BOND DEPOSIT 01-1026 288416 10/31/2023 OLIVER. BRENDA 10/23/2023 05-100247 $180.00 CD-05-100247 PERMIT REFUND 288472 10/31/2023 STEFOGLO, VIKTOR 10/16/2023 04-10994 $7,367.22 - CD -REFUND CASH DEPOSIT DEPOSITIBONDS PAYABLE-PW $1,538.00 288395 10/31/2023 MCDANIEL, WM. 10/17/2023 23-104882 $1,538-00 PW-REFUND DEPOSIT #23-104882 DEPOSIT-CD-BLD EXP PLAN REVIEW $350.00 288303 10/31/2023 BEST BUY, 10/28/2023 01-100552 $250.00 CD -REFUND BOND DEPOSIT 01-1005 288362 10/31/2023 GOUGH DEVELOPMENT INC, 10/23/2023 01-100751 $100.00 CD -REFUND BOND DEPOSIT 01-1007 DEPOSIT-ENVIRON REVIEW $67,769.72 288420 16/31/2023 PAK, JUNG H 10/23/2023 98-101406 $1,520 00 CD -REFUND BOND DEPOSIT 98-1014 288508 10/31/2023 WALLER ROAD IVASSOC IATEI0/23/2023 01-104512 $1,707.29 CD -REFUND BOND DEPOSIT 01-1045 288464 10/31/2023 SOUND TRANSIT AUTHORITY,10123/2023 03-102936 $596.45 CD -REFUND BOND DEPOSIT 03-1029 288439 10/31/2023 QUADRANT CORPORATION, 10/23/2023 01-101725 $8.250 24 CD -REFUND BOND DEPOSIT 01-1017 Page 192 of 273 Key Bank Page 11 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288345 10/31/2023 ENVIRONMENTAL SCIENCEAi10/6/2023 189181 $1,120.00 CD-AG19-127 THIRD PARTY WETLAN 288533 11/17/2023 AMALANI LLC, 11/1/2023 17-103948 $5,414.42 PD-REFUND EVIDENCE FUNDS 001-0 288533 11/17/2023 AMALANI LLC, 11/1/2023 19-103218 $6,714.50 PD-REFUND EVIDENCE FUNDS 19-10 288703 11/17/2023 TRAN, MI 11/7/2024 16-101380 $281.49 CD-16-101380 PERMIT REFUND 288533 11/17/2023 AMALANI LLC, 11/13/2023 22-105973 $8,283.88 CD -REFUND 05-15723 288533 11/17/2023 AMALANI LLC, 11/17/2023 22-105973 $8,283.88 CD -REFUND PERMIT 22-105973 288578 11/17/2023 FEDERAL WAY CAMPUS LLC, ,11/3/2023 16-102947 $1,953.85 CD -REFUND PERMIT 16-102947 288712 11/17/2023 VICTORY UNLIMITED, 11/3/2023 16-103267 $2,938.82 CD -REFUND PERMIT 16-103267 288602 11/17/2023 INTERPLAST CORPORATION, 11/3/2023 16-103312 $525.00 CD -REFUND PERMIT 16-103312 288707 11/17/2023 URBAN DESIGN GROUP, 11/3/2023 16-105471 $21.00 CD -REFUND PERMIT 16-105471 288574 11/17/2023 ESM CONSULTING ENGINEER11/312023 17-104236 $62.50 CD -REFUND PERMIT 17-104236 288575 11/17/2023 ESM CONSULTING ENGINEER11/3/2023 17-106104 $1.50 CD-17-106104 PERMIT REFUND 288655 11/17/2023 PAPE PROPERTIES INC, 11/3/2023 19-105322 $2,679.76 CD -REFUND PERMIT 19-105322 288587 11/17/2023 GILL, KASHMIR 11/7/2023 04-102513 $1,684.64 CD-04-102513 PERMIT REFUND 288641 11/17/2023 NA, YOUNGYUL 11/7/2023 16-100805 $281.48 CD-16-100805 PERMIT REFUND 288662 11/17/2023 PIERSON, RICHARD 11l7/2023 16-101020 $281.48 CD-16-101020 PERMIT REFUND 288568 11/17/2023 DIMA CONSTRUCTION & SIDIMI/7/2023 19-102396 $271.54 CD-19-102396 PERMIT REFUND 288625 11/17/2023 MAYZLIN, DMITRIY 11/7/2023 19-102996 $2,070.60 CD-19-102996 PERMIT REFUND 288625 11/17/2023 MAYZLIN, DMITRIY 11/7/2023 19-105074 $447.50 CD-19-105074 PERMIT REFUND 288671 11/17/2023 RIDGELINE SHEET METAL LLC11/8/2023 02-60800 $751 20 CD -REFUND ENV DEPOSIT 07-10276 288603 11/17/2023 J3 CIVIL ENGINEERS, 11/8/2023 05-06270 $5,437.75 CD -REFUND ENV DEPOSIT 12-10135 288644 11/17/2023 NEW CONCEPT HOMES, 11/8/2023 07-102761 $751 20 CD-07-102761 PERMIT REFUND 288603 11/17/2023 J3 CIVIL ENGINEERS, 11/8/2023 12-101356 $5.437.75 CD-12-101356 PERMIT REFUND DISPATCH SERVICES-INTERGOV $2,345.60 288500 10/31/2023 VALLEY COMMUNICATIONS C10/10/2023 0027641 $2.345.60 PD-WSP ACCESS 2023 Q3 DP COMPONENTS $1.47 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $1.47 IT -DP COMPONENTS Page 193 of 273 Key Bank Page 12 of 70 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $-549 40 IT -DP COMPONENTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $54940 IT -DP COMPONENTS ELECTRICAL PERMITS $79.24 288334 10/31/2023 DAMMEIER, STEVEN 10/16/2023 23-105118 $79.24 CD-23-105118 PERMIT REFUND ELECTRICITY $53,262.86 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/16/2023 220028151383 $99.69 PWTR-10/23 34404 16TH AVE S 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/16/2023 220028560633 $16.94 PWTR-09/23 34701 11TH PL S 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/16/2023 220031075421 $45.31 PWTR-10/23 1688 S 348TH ST# LI 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/16/2023 220031179041 $49 85 PWTR-10/23 3014 S 320TH ST#LI 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/17/2023 220031212834 $99.84 PWTR-10/23 1336 S 336TH ST 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/13/2023 220030037323 $74.39 PWTR 9/23 1921 S 302ND ST 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/13/2023 220031180106 $54 45 PWTR-9/23 31910 GATEWAY CENTER 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/18/2023 220030838597 $36.25 PWTR- 09/23 4451 SW 313TH ST # 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/18/2023 220031075454 $132 70 PWTR-9/23 36201 ENCHANTED PKWY 288479 10/31/2023 TACOMA PUBLIC UTILITIES, 10/4/2023 100048250 $2,418.85 DBC-8/24/23-09/22/23 PUBLIC 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/9/2023 300000009526 $9,586.82 PWTR-09/23 PWTR STREETLIGHTS 288438 10/31/2023 PUGET SOUND ENERGY INC, 10/10/2023 220028947798 $24,993.04 PWTR-09/23 PWTR STREETLIGHTS 288667 11/17/2023 PUGET SOUND ENERGY INC, 10/30/2023 300000007322 $10,568.95 PWTR-10/23 PSE ELECTRICITY CHG 288667 11/17/2023 PUGET SOUND ENERGY INC, 10/17/2023 220003675349 $26.30 PKM-10/23 726 S 356TH ELECTRIC 288667 11/17/2023 PUGET SOUND ENERGY INC, 10/17/2023 220018358782 $12.28 PKM-10/23 550 SW CAMPUS DR #P1 288667 11/17/2023 PUGET SOUND ENERGY INC, 10/13/2023 220014198398 $12.03 PKM-10/23 2645 S 312TH ST ELEC 288667 11/17/2023 PUGET SOUND ENERGY INC, 10/13/2023 220025635438 $61.72- PKM-10/23 31132 28TH AVE S 288667 11/17/2023 PUGET SOUND ENERGY INC, 10/13/2023 220030875599 $170.13 PKM-10/23 2410 S 312TH ST 288667 11/17/2023 PUGET SOUND ENERGY INC, 10/13/2023 220031179967 $34 25 PWTR-10/23 3014 S 320TH ST #LI 288667 11/17/2023 PUGET SOUND ENERGY INC, 10/13/2023 220031767019 $90.80 PWTR-9/23 31701 23RDAVE S 288667 11/17/2023 PUGET SOUND ENERGY INC, 11/3/2023 300000009526 $4,678.27 PWTR-10/23 PWTR STREETLIGHTS EVIDENCE FUNDS $67,443.42 Page 194 of 273 Key Bank Page 13 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288443 10/31/2023 RITE -AID, 2/14/2023 001-0096692 $334.00 PD-REFUND EVIDENCE FUNDS 001-0 288515 10/31/2023 WESTON, COBBE R. 2/14/2023 2/14/23 $11.00 PD-REFUND EVIDENCE FUNDS 001-0 288605 11/17/2023 JAVIER-BASILIO, SERGIO 10/26/2023 001-97404 $5 86 PD-REFUND EVIDENCE FUNDS 001-9 288566 11/17/2023 DAVIS, JASON M. 10/26/2023 001-97408 $8.00 PD-REFUND EVIDENCE FUNDS 001-9 288685 11/17/2023 SOK, SAMATHS 10/26/2023 001-97412 $50 00 PD-REFUND EVIDENCE FUNDS 001-9 288727 11/17/2023 WEST, DALE ALLEN 10/26/2023 001-97412 $1700 PD-REFUND EVIDENCE FUNDS 001-9 288631 11/17/2023 MOORE, JOSEPH A. 10/26/2023 001-97502 $65 60 PD-REFUND EVIDENCE FUNDS 001-9 288571 11/17/2023 EDLING, TRICIA M 10/19/2023 001-0097433 $620.00 PD-REFUND EVIDENCE FUNDS 001-0 288731 11/17/2023 ZHOU, CHU YUAN 10/19/2023 20-4300 $56,331 96 PD-REFUND EVIDENCE FUND 20-430 FIRST CLASS POSTAGE $1,375.62 288433 10/31/2023 PITNEY BOWES PRESORT SV9130/2023 1024007375 $1,232.16 FI-PITNEY BOWES POSTAGE DEPOSI 288348 10/31/2023 FEDERAL EXPRESS CORPOR.10/13/2023 8-284-57109 $11 46 IT -MAILING SVC 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $132.00 PWTR-POSTAGE FOOD & BEVERAGE $20,542.06 288403 10/31/2023 MOUNTAIN MIST WATER, 10/12/2023 005644410 $38.05 - PD-WATER SVC ACCT#077665 _ 288305 10/31/2023 BOYLE, SHARON 7/27/2023 BOYLE 2023 $116.04 PARKS-OPER SUPPLS/FOOD 288497 10/31/2023 US FOODS INC, 10/9/2023 5010392 $285.32 DBC-CATERING SUPPLIES 288497 10/31/2023 US FOODS INC, 10/4/2023 4908390 $34 04 DBC-CATERING SUPPLIES 1025233793 11/3/2023 US BANK, 10/2512023 SEPT 2023 PD VISA $13281 PD-PANEL INTERVIEW LUNCH 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $114.93 PD-PANEL INTERVIEW LUNCH 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $152 06 PD-PANEL INTERVIEW LUNCH 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $115.01 PD-SNACKS LT ASSESSMENT 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $11.96 PD-FOOD FOR DEPT BBQ 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $262 35 PD-FOOD FOR DEPT BBQ 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $163.30 PD-DEPARTMENT BARBECUE 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $115.46 PD-SNACKS LTASSESSMENT 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $82.64 PD-PANEL INTERVIEW LUNCH Page 195 of 273 Key Bank Page 14 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $285.62 PD-LTASSESMENT LUNCH 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $38 50 PD-DEPT BBQ 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA , $234.01 PD-LT ASSESMENT LUNCH 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $10.77 PD-LTASSESMENT LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $4 60 MOED-CONFERENCE LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $5.55 MOED-CONFERENCE LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $28.15 MOED-CONFERENCE LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $5.32 MOED-CONFERENCE LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $9.17 MOED-CONFERENCE LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $21 65 MOED-CONFERENCE LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $24.57 MOED-CONFERENCE LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $6.50 MOED-CONFERENCE LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $19.75 MOED-CONFERENCE LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $60.54 FWCC-STAFF LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $201.63 FWCC-STAFF LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $14.78 MOED-CONFERENCE LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $141.96 IT -TRANSFORMER REPLA. LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $49.58 CC -WATER FOR OFFICE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $216 41 FWCC-STAFF LUNCH 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $50 05 CC -WATER FOR OFFICE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $74.46 CC -FOOD SNR COMM MTG 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $27.42 DBC-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $29.49 DBC-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $40.05 DBC-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $113.91 FI-FOOD FOR TEAM CELEBRATION 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $3,729.00 MO -ALL CITY STAFF MTG Page 196 of 273 Key Bank Page 15 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $500.00 MO-HALLOWFEST CATERING 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $2,021 44 FWCC-SLIDE GRAND REOPENING 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $515.36 MO -ALL CITY STAFF MTG 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $103.61 PW-RETIREMENT SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $12.47 PW-RETIREMENT SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $500.00 MO -ALL CITY STAFF MTG 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $18.49 PARKS -CAST FOOD FOR PARTY 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $29.53 PARKS -STAFF OUTING LUNCH 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $99.75 PARKS -YOUTH COMM LUNCH 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $149.94 PARKS-SNR TRIP FOOD ITEMS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $2,500.38 EOC-SHELF STABLE MEALS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $1.816.25 EOC-BOTTLE WATER 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $17.94 CD -SNACKS FOR HOUSING GRP 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $129.44 CDHS-DINNER DIVERSITY COMM. 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $591.78 PARKS-SNR LUNCH 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $126.97 PARKS -COFFEE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $86.68 PARKS -COFFEE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $394.41 PARKS -FOOD TEAM OUTING 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $82 69 PARKS-SNR TRIP LUNCH 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $182 98 FWCC-LUNCH FOR CLOSURE STAFF 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $37.39 FWCC-LUNCH FOR CLOSURE STAFF 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $30.00 CC -CHAMBER LNCH 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $30.00 CC -CHAMBER LNCH 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $61.71 CC -COUNCIL DINNER 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $156.65 MO -COUNCIL DINNER 1025234759 11012023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $21.26 MO -ALL CITY PICNIC Page 197 of 273 Key Bank Page 16 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025234769 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $30.37 MO -ALL CITY PICNIC 1025234759 11l7I2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $277.64 MO -ALL CITY PICNIC 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $1,243.12 MO -ALL CITY PICNIC 288708 11/17/2023 US FOODS INC, 10/25/2023 5441604 $33.10 DBC-CATERING SUPPLIES 288708 11/17/2023 US FOODS INC, 10/25/2023 5441603 $24.16 DBC-CATERING SUPPLIES 288709 11/17/2023 US FOODS INC, 10/13/2023 658465 $-0.51 DBC-CREDIT 288708 11/17/2023 US FOODS INC, 10/19/2023 5282549 $466 42 DBC-CATERING SUPPLIES 288708 11/17/2023 US FOODS INC, 10/19/2023 5298124 $24.88 DBC-CATERING SUPPLIES 288708 11/17/2023 US FOODS INC, 10/18/2023 5263927 $27.73 DBC-CATERING SUPPLIES 288709 11/17/2023 US FOODS INC, 10/23/2023 5368684 $392.77 DBC-CATERING SUPPLIES 288668 11/17/2023 QUENCH, INC, 10/22/2023 INV06465628 $199.85 PD-DRINKING WATER SERVICE 288635 11/17/2023 MOUNTAIN MIST WATER, 10/30/2023 005675451 ,$1.00 PD-WATER SVC ACCT#077665 288708 11/17/2023 US FOODS INC, 10/31/2023 5988289 $-8.66 DBC-CATERING SUPPLIES 288708 11/17/2023 US FOODS INC, 10/13/2023 5994985 $-0,51 DBC-CATERING SUPPLIES 288708 11/17/2023 US FOODS INC, 11/2/2023 5638057 $300.14 DBC-CATERING SUPPLIES 288636 11/17/2023 MULKEY,JOHN 11/16/2023 MULKEY2023 $100.00 PW-DIRECTOR'S AWARD 288668 11/17/2023 QUENCH, INC, 11/l/2023 INV06540335 $146.03 DBC-DRINKING WATER SERVICE GASOLINE $35,395.41 288431 10/31/2023 PETROCARD INC., 10/15/2023 C304644 $539.84 PD-VEHICLE FUEL 288517 10/31/2023 WORLD KINECT ENERGY SER10/4/2023 23-935839 $461.89 FLT-PRM CONV GAS 288580 11/17/2023 FEDERAL WAY PUBLIC SCHO(9/30/2023 AR13933 $32,513.79 PD-09/23 VEHICLE FUEL 288580 11/17/2023 FEDERAL WAY PUBLIC SCHO(9/30/2023 AR13933 $524.31 PD-09/23 VEHICLE FUEL 288729 11/17/2023 WORLD KINECT ENERGY SER9/6/2023 23-913117 $563.90 FLT-PRM CONV GAS 288659 11/17/2023 PETROCARD INC., 10/31/2023 C317647 $791.68 PD-VEHICLE FUEL HEALTH INSURANCE PREM COBRA $211.84 288567 11/17/2023 DELTA DENTAL OF WA- GR 0310/16/2023 1641780 $211 84 FI-COBRA PAYMENTS 11/1/23 - 11 HEALTH INSURANCE PREMIUM $1,400.00 Page 198 of 273 Key Bank Page 17 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288475 10/31/2023 _ SUND, GRETCHEN 10/17/2023 SUND 2023 $100.00 PD-DEDUCTIBLE REIMB 288516 10/31/2023 WONG, NICHOLAS 10/23/2023 WONG 2023 $300.00 PD-DEDUCTIBLE REIMB 288512 10/31/2023 WELLS, HEIDY 10/24/2023 WELLS 2023 $100.00 PD-DEDUCTIBLE REIMB 288314 10/31/2023 CHAPIN, REBECCA 10/24/2023 CHAPIN 2023 $100,00 CD -DEDUCTIBLE REIMB 288698 11/17/2023 THOMPSON, JACOB 10/24/2023 THOMPSON 2023 $200.00 PD-DEDUCTIBLE REIMBURSEMENT 288725 11/17/2023 WEBSTER, ARIANNA 10/26/2023 WEBSTER 2023 $200.00 PD-DEDUCTIBLE REIMB 288681 11/17/2023 SHINES, DIANE 11/1/2023 SHINES 2023 $100.00 PD-DEDUCTIBLE REIMB. 288549 11/17/2023 CIMMER, KARI 11/2/2023 CIMMER 2023 $100.00 CD -DEDUCTIBLE REIMB 288721 11/17/2023 WARRICK,SHAWN 11/1/2023 WARRICK2023 $200.00 PD-DEDUCTIBLE REIMB HIGHLINE COLLEGE - PROFESSIONAL $31,816.56 288368 10/31/2023 HIGHLINE COLLEGE, 10/15/2023 3RD QTR 2023 $24,097.54 CDHS-AG23-210 ECONOMIC DEVELOP 288368 10/31/2023 HIGHLINE COLLEGE, 10/15/2023 2ND QTR 2023 $7,719.02 CDHS-AG23-210 ECONOMIC DEVELOP HOUSEHOLD SUPPLIES $10,681.78 288509 10/31/2023 WALTER E NELSON CO, 10/12/2023 949737 $47.85 FWCC-JANITORIAL SUPPLIES 288509 10/31/2023 WALTER E NELSON CO., 10/4/2023 947879 $1,225 78 FWCC-JANITORIAL SUPPLIES 288509 10/31/2023 WALTER E NELSON CO., 10/6/2023 948453 $557.03 PKM-JANITORIAL SUPPLIES 288509 10/31/2023 WALTER E NELSON CO., 10/10/2023 948926 $164.42 PKM-JANITORIAL SUPPLIES 288509 10/31/2023 WALTER E NELSON CO., 10/19/2023 950647 $1,566,95 FWCC-JANITORIAL SUPPLIES 288509 10/31/2023 WALTER E NELSON CO., 10/13/2023 949725 $206.25 CHB-JANITORIAL SUPPLIES 288509 10/31/2023 WALTER E NELSON CO., 10/12/2023 949514 $809.73 PKM-JANITORIAL SUPPLIES 288509 10/31/2023 WALTER E NELSON CO., 10/12/2023 949517 $61.13 PKM-JANITORIAL SUPPLIES 288509 10/31/2023 WALTER E NELSON CO., 10/12/2023 949519 $47.85 FWCC-JANITORIAL SUPPLIES 288509 10/31/2023 WALTER E NELSON CO., 1011112023 949131 $1,551.56 FWCC-JANITORIAL SUPPLIES 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $657.96 CHB-CLEANING SUPPLIES 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $17.26 DBC-CLEANING SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $13.09 FWCC-BROOM HOLDER 288720 11/17/2023 WALTER E NELSON CO., 10/24/2023 951446 $2.000.71 CHB-JANITORIAL SUPPLIES Page 199 of 273 Key Bank Page 18 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288720 11/17/2023 WALTER E NELSON CO., 10/25/2023 951925 $1,164 80 FWCC-JANITORIAL SUPPLIES 288720 11/17/2023 WALTER E NELSON CO., 10/27/2023 952184 $382.82 DBC-JANITORIAL SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/18/2023 2244982-0 $187 36 CHB-OFFICE SUPPLIES 288597 11/17/2023 HOME DEPOT-DEPT 32-25007110/19/2023 0523068 $19.23 PKM-REPAIR/MAINT SUPPLIES HUMAN SERVICES -CATHOLIC COMM! $34,156.73 288638 11/17/2023 MULTI -SERVICE CENTER, 10/10/2023 3RD QTR 2023 $23,281.73 CDHS-AG23-071 EMER ASSIS RES N 288545 11/17/2023 CATHOLIC COMMUNITY SERV7/15/2023 3RD QTR 2023 $10,875.00 CDHS-AG23-110 MOU INCENTIVE PAY $655.00 288455 10/31/2023 SHEMEREKO, YEGOR 10/11/2023 SHEMEREKO 2023 $55.00 IT-CIR INCENTIVE PAY 288367 10/31/2023 HANSEN, ROCKEY 10/11/2023 HANSEN 2023 $200.00 PWTR-COMMUTER INCENTIVE PGRM 288397 10/31/2023 MCINTOSH, DONALD 10/11/2023 MCINTOSH 2O23 $200.00 PWTR-COMMUTER INCENTIVE PGRM 288408 10/31/2023 NAGARAJ. DEEKSHA 10/11/2023 NAGARAJ 2023 $200.00 PWTR-COMMUTER INCENTIVE PGRM INSURANCE -STOP LOSS $65,740.46 1101233039 11/1/2023 KAISER FOUNDATION HEALTFI1/1/2023 NOV 2023 $9,533.34' FI-11 /23 ADMIN FEE KAISER HEAL 1101233040 11/1/2023 KAISER FOUNDATION HEALTF11/1/2023 NOV 2023 #2 $56,207.12 FI-11/23ADMIN FEE KAISER HEAL JAIL CS - KENT $150 +AG19-133 $T5,221.00 288319 10/31/2023 CITY OF KENT, 10/17/2023 RI 72735 $25,221.00 PD-AG19-133 JAIL SVC INMATE HO JAIL CS - KING CO $197 +AG13.015 $84,622.69 288380 10/31/2023 KING COUNTY FINANCE DIVI:10/5/2023 3004472 $28,162.75 PD-AG23-123 DAJD OTH CITIES- 288380 10/31/2023 KING COUNTY FINANCE DIVI89/13/2023 3004437 $30,444.94 PD-AG23-123 DAJD OTH CITIES- 288551 11/17/2023 CITY OF KENT, 11/2/2023 RI 72911 $26.015.00 PD-AG19-133 JAIL SVC INMATE HO JAIL CS - NISQUALLY $105,950.00 288411 10/31/2023 NISQUALLY INDIAN TRIBE, 9/21/2023 36725 $-5;980.00 PD-AG23-017 JAIL SVCS 288411 10/31/2023 NISQUALLY INDIAN TRIBE, 9/30/2023 36990 $57,200.00 PD-AG23-017 JAIL SVCS 288645 11/17/2023 NISQUALLY INDIAN TRIBE, 5/31/2023 35465 $57,070.00 PD-AG23-017 JAIL SVCS 288645 11/17/2023 NISQUALLY INDIAN TRIBE, 9/15/2023 36697 $-2,340.00 PD-AG23-017 JAIL SVCS JAIL CS - SCORE $142,564.11 288451 10/31/2023 SCORE, 8/11/2023 7142 $144,287.95 PD-AG23-009 JAIL SVCS INMATE H 288451 10/31/2023 SCORE, 6/30/2022 6054 $-131.84 PD-AG23-009 JAIL SVCS INMATE H Page 200 of 273 Key Bank Page 19 of 70 Check No- Date Vendor Invoice Date Invoice Desc7i tion AmountGL Total 288451 10/31/2023 SCORE, 6/20/2023 6992 $-1,592 00 PD-AG23-009 JAIL SVCS INMATE H JOB ANNOUNCEMENTS $350.00 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $350.00 HR-JOB POSTING JUDGEMENTS AND SETTLEMENTS $-21,200.00 288310 10/31/2023 C.E.M. MAINTENANCE INC, DB3/29/2023 AG22-063 #11 $-21,200.00 FWCC-LIQUIDATED DAMAGES LEASEHOLD TAX $1,012.82 288507 10/31/2023 WA STATE REVENUE DEPT:MI9/30/2023 3RD QTR 2023 $1,012.82 FI-3Q/23 LEASEHOLD EXC TAX LEASEHOLD TAX -RECREATION $1,200.70 288507 10/31/2023 WA STATE REVENUE DEPT.MI9/30/2023 3RD QTR 2023 $1.200.70 FI-3Q/23 LEASEHOLD EXC TAX LEGAL NOTICES $3,903.15 288463 10/31/2023 SOUND PUBLISHING INC, 9/22/2023 FWM984535 $49.54 CK-AD ACCT#83722476 288463 10/31/2023 SOUND PUBLISHING INC, 9/15/2023 FWM983948 $112.32 CDHS-AD ACCT#83722477 288463 10/31/2023 SOUND PUBLISHING INC, 9/15/2023 FWM983949 $125 64 CDHS-AD ACCT#83722477 288463 10/31/2023 SOUND PUBLISHING INC, 9/8/2023 FWM983657 $99.00 CDHS-AD ACCT#83722477 288463 10/31/2023 SOUND PUBLISHING INC, 9/8/2023 FWM983721 $100.91 CK-AD ACCT#83722476 288463 10/31/2023 SOUND PUBLISHING INC, 9/1/2023 FWM983285 $43.83 CDHS-AD ACCT#83722477 288463 10/31/2023 SOUND PUBLISHING INC, 9/1/2023 FWM983286 $68.56 CDHS-AD ACCT#83722477 288463 10/31/2023 SOUND PUBLISHING INC, 8/25/2023 FWM982857 $119.93 CDHS-AD ACCT#83722477 288463 10/31/2023 SOUND PUBLISHING INC, 8/18/2023 FWM982569 $165 59 CDHS-AD ACCT#83722477 288682 11/17/2023 SIGN STOP NORTHWEST, 10/26/2023 10232033-92 $2,091 90 CD -PRINT GRAPHICS SVCS 288687 11/17/2023 SOUND PUBLISHING INC, 9/8/2023 FWM983654 $306.38 PW-AD ACCT#83722479 288686 11/17/2023 SOUND PUBLISHING INC, 5/31/2023 8105230 $315 00 CK-AD ACCT#83722476 288686 11/17/2023 SOUND PUBLISHING INC, 7/21/2023 FWM980913 $157.98 CDHS-AD ACCT#83722477 288686 11/17/2023 SOUND PUBLISHING INC, 8/4/2023 FWM981785 $146.57 PW-AD ACCT#83722479 LODGING $5,572.30 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $626.62 PD-EVOC TRAINING 1025233793 11/3/2023 US BANK, 1012512023 SEPT 2023 PD VISA $583.77 PD-RIFLE INSTRUCTOR COURSE 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $1,113.81 PD-BASIC HOMICIDE CLASS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $1,113.81 PD=BASIC HOMICIDE CLASS Page 201 of 273 Key Bank Page 20 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $759.84 MOED-CONFERENCE LODGING 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $398.07 CD -CODE COMPLIANCE CONF 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $398 07 CD -CODE COMPLIANCE CONF 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $398.07 CD -CODE COMPLIANCE CONF 288646 11/17/2023 NYBLOM, DAVID 11/2/2023 NYBLOM 2023 $180.24 SWM-REIMB LODGING SVC LONG DISTANCE CHARGES $1,378.38 288390 10/31/2023 LEVEL 3 FINANCING INC, LEV11011/2023 660162387 $110 27 IT-10/23 PHONE SERVICES ACCT#5 288390 10/31/2023 LEVEL 3 FINANCING INC, LEV110/1/2023 660162387 $634.05 IT-10/23 PHONE SERVICES ACCT#5 288390 10/31/2023 LEVEL 3 FINANCING INC, LEVI10/1/2023 660162387 $634.06 IT-10/23 PHONE SERVICES ACCT#5 MACHINERY& EQUIPMENT $73,918.82 288493 10/31/2023 TURF STAR INC, 10/11/2023 8073362-00 $24,064.01 FLT-SAND PRO 3040 REPLACEMENT 288493 10/31/2023 TURF STAR INC, 10/11/2023 8073362-00 $2,430.47 Sales Tax 288440 10/31/2023 R & H TRUCK BODIES, 10/31/2023 1199 $7,387,61 FLT-AG23-228 HOOK TRUCK SAW SK 288399 10/31/2023 MIOVISION TECHNOLOGIES 119/29/2023 66606 $34,159.00 PWTR-PURCHASE OF FOUR MIOVISIO 288399 10/31/2023 MIOVISION TECHNOLOGIES 119/29/2023 66606 $3,450.06 Sales Tax 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $2,120.49 FLT-VACUUM SYSTEM 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $307.18 FWCC-POOL SLIDE/PUMP REPAIR 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $-249.39 FWCC-RETURN 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $249.39 FWCC-MACHINERY & EQUIP MAYOR'S RECONITION AND AWARD P $190.51 288333 10/31/2023 D J TROPHY, 10/16/2023 289463 $180 51 MO -KEY TO THE CITY PLAQUE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $10 00 MO-EMOPLYEE REWARD MEDICAL SERVICES $19,639.93 288381 10/31/2023 KING COUNTY FINANCE DIV189/19/2023 2150386 $785 52 PD-AG23-123 DAJD OTH CITIES- 288380 10/31/2023 KING COUNTY FINANCE DIVI-I:9/13/2023 3004437 $388 99 PD-AG23-123 DAJD OTH CITIES- 288451 10/31/2023 SCORE, 9/13/2023 7229 $300 00 PD-AG23-009 JAILS SVCS INMATE 288451 10/31/2023 SCORE, 9/13/2023 • 7230 $243.75 PD-AG23-009 JAIL SVCS INMATE H 288411 10/31/2023 NISQUALLY INDIAN TRIBE, 8/31/2023 37006 $272.79 PD-AG23-017 JAIL SVCS Page 202 of 273 Key Bank Page 21 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288451 10/31/2023 SCORE, 8/11/2023 7142 $4.557.00 PD-AG23-009 JAIL SVCS INMATE H 288320 10/31/2023 CITY OF PUYALLUP, 10/4/2023 1391 $5,340.72 PD-09/23AG22-061 JAIL SVC INM 288451 10/31/2023 SCORE, 10/4/2023 7270 $262.50 PD-AG23-009 07123 JAIL SVC INM 288451 10/31/2023 SCORE, 10/4/2023 7281 $3,241.72 PD-AG23-009 07/23 JAIL SVC INM 288645 11/17/2023 NISQUALLY INDIAN TRIBE, 7/31/2023 36932 $4,246.94 PD-AG23-017 JAIL SVCS MEDICAL SERVICES - CLAIMS $297,889.92 1020233458 10/20/2023 KAISER FOUNDATION HEALTF10/20/2023 INVSF0013458 $13,673.27 FI-10/10/23-10/16/23 KAISER HE 1020233468 10/20/2023 KAISER FOUNDATION HEALTF10/20/2023 INVSF0013468 $110,808.64 FI-10/10/23-10/16/23 KAISER HE 1027233496 10/27/2023 KAISER FOUNDATION HEALTF10127/2023 INVSF0013496 $5,272.49 FI-10/17/23-10/23/23 KAISER HE 1027233506 10/27/2023 KAISER FOUNDATION HEALTF10/27/2023 INVSF0013506 $6.162.94 FI-10/17/23-10/23/23 KAISER HE 1106233544 11/6/2023 KAISER FOUNDATION HEALTFII/6/2023 INVSF0013544 $69,138.55 FI-10/24/23-10/31/23 KAISER HE 11062323 11/6/2023 KAISER FOUNDATION HEALTF11/6/2023 INVSF0013526 $1.660.26 FI-10/24/23-10/31/23 KAISER HE 1109233582 11/9/2023 KAISER FOUNDATION HEALTFII/9/2023 INVSF0013582 $18,623 19 FI-KAISER HEALTH SVCS 1110233553 11/10/2023 KAISER FOUNDATION HEALTF11/10/2023 INVSF0013553 $1,541.70 FI-11/01/23-11/06/23 KAISER HE 1117233610 11/17/2023 KAISER FOUNDATION HEALTF11/17/2023 INVSF0013610 $4.637.16 FI-11/07/23-11/13/23 KAISER HE 1117233620 11/17/2023 KAISER FOUNDATION HEALTF11/17/2023 INVSF0013620 $66,371 72 FI-11/07/23-11/13/23 KAISER HE MENTAL HEALTH SERVICES $23,195.74 288451 10/31/2023 SCORE, 8/11/2023 7142 $18,481.00 PD-AG23-009 JAIL SVCS INMATE H 288380 10/31/2023 KING COUNTY FINANCE DIVI—%/13/2023 3004437 $4,714.74 PD-AG23-123 DAJD OTH CITIES — MILEAGE REIMBURSEMENT $143.84 288555 11/17/2023 CLEMONS, DAVID 11/4/2023 CLEMONS 2023 $90.00 DBC-MILEAGE 10/2-10/25/23 288621 11/17/2023 LIECK, ANNA 10/19/2023 LIECK 2023 $53 84 CK-MILEAGE 10/19/23 2023 WAPRO MINOR DP SOFTWARE $3,893.95 288398 10/31/2023 MIDWESTERN SOFTWARE, S(10/18/2023 20105.M-4 $3,568.34 PWTR-DATA MNGMT SYSTEM ANNUAL 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $8.81 MO-MNTHLY SOFTWARE CHRG 288674 11/17/2023 SALANO,DAVID 11/2/2023 SALANO2023 $15840 MO-GRAMMARLY SOFTWARE 288674 11/17/2023 SALANO,DAVID 11/2/2023 SOLANO2023 $15840 MO -SOFTWARE MINOR EQUIP-MISC $44,329.33 Page 203 of 273 Key Bank Page 22 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288444 10/31/2023 ROATA, NICU 10/16/2023 ROATA2023 $200.00 PD-MINOR EQUIP 288383 10/31/2023 KOPIS, GARY 10/17/2023 KOPIS 2023 $200.00 PD-MINOR EQUIP 288407 10/31/2023 NADER, SARA 10/17/2023 NADER 2023 $200.00 PD-MINOR EQUIP 288337 10/31/2023 DELL MARKETING LP, 10/6/2023 10702884794 $1,615.81 DBC- EQUIPMENT FOR DBC MANAGER 288337 10/31/2023 DELL MARKETING LP, 10/6/2023 10702884794 $384.99 DBC- EQUIPMENT FOR DBC MANAGER 288337 10/31/2023 DELL MARKETING LP, 10/6/2023 10702884794 $25874 DBC- EQUIPMENT FOR DBC MANAGER 288337 10/31/2023 DELL MARKETING LP, 10/6/2023 10702884794 $228.21 Sales Tax 288357 10/31/2023 GALVAO, THAYSON L 10/9/2023 GALVAO 2023 $200.00 PD-EQUIP ALLOW 288391 10/31/2023 LOGOS IMAGING LLC, 6/10/2023 25263 $3.075.35 PD-MINOR EQUIP 288337 10/31/2023 DELL MARKETING LP, 10/24/2023 10706677629 $9,762.67 IT-PD ADDITIONAL LAPTOPS FOR P 1025233793 11/3/2023 US BANK, 10125/2023 SEPT 2023 PD VISA $330.29 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $4,885.24 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $35-77 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $259.57 - PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $150.82 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $236.71 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $544.00 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $1,940.00 PD-MINOR EQUIP r 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $271 74 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $213.33 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $220.12 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $442.16 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $374.28 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/2512023 SEPT 2023 PD VISA $1,704 88 PD-MINOR EQUIP 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $66 04 PD-MINOR EQUIP 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $108 82 PKM-MINOR EQUIP Page 204 of 273 Key Bank Page 23 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $244.97 PKM-MINOR EQUIP 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $47.30 PKM-MINOR EQUIP 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $55.04 FI-SMALL APPARATUS 1025239491 11/5/2023 US BANK, 10125/2023 SEPT 2023 PRO VISA $7.66 SWM-MINOR EQUIP 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $2.75 SWM-MINOR EQUIP 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $135.73 EOC-MINOR EQUIP 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $363 32 PARKS -MINOR EQUIP 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $25 31 FWCC-MINOR EQUIP 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $95.67 FWCC-MINOR EQUIP 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $66.05 FWCC-MINOR EQUIP 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $52.82 FWCC-MINOR EQUIP 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $181.67 PARKS -MINOR EQUIP 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $-50.63 FWCC-MINOR EQUIP 288535 11/17/2023 ARG INDUSTRIAL, 11/1/2023 T060176 $280.23 FLT-REPAIR PARTS 288721 11/17/2023 WARRICK, SHAWN 11/7/2023 WARRICK 2023 $58.13 PD-REIMB 2023 CLOTHING ALLOW 288677 11/17/2023 SEDERBERG, ANDREW 11f7/2023 SEDERBERG 2023 $200.00 PD-REIMB EQUIP ALLOW 288721 11/17/2023 WARRICK, SHAWN 10/30/2023 WARRICK 2023 $330.97 PD-CLOTHING ALLOW 288693 11/17/2023 STARCHASE LLC, 4/6/2023 20132524 $3,853.50 PD-VML COMPLETE SYSTEM 1 288526 11/17/2023 AARDVARK, 9/21/2023 PIN16957 $3,925.07 PD-PROJECT 7/SEV2/COMPLETE PLA 288585 11/17/2023 G.W., INC, 10/9/2023 1233951 $2,142.50 PD-GLOCK GEN-5 G17 AMERIGLO BO 288585 11/17/2023 G.W., INC, 10/9/2023 1233951 $40 00 Freight 288585 11/17/2023 G.W., INC, 10/9/2023 1233951 $216.39 10.10 TAX 288585 11/17/2023 G.W., INC, 10/9/2023 1233951 $4.04 - Sales Tax 288569 11/17/2023 DOOLEY ENTERPRISES INC, 10/9/2023 66538 $4,141.30 PD-AMMUNITION MISC PROFESSIONAL SVS-INTERGOV $6,398.99 288380 10/31/2023 KING COUNTY FINANCE DIV189/30/2023 11013976 $109.12 IT-AG20-063 KING COUNTY I -NET Page 205 of 273 Key Bank Page 24 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288380 10/31/2023 KING COUNTY FINANCE DIV189/30/2023 11013976 $627.44 IT-AG20-063 KING COUNTY I -NET 288504 10/31/2023 WA STATE AUDITOR'S OFFICE10/10/2023 L157069 $3,971.10 FI-STATE AUDITOR SERVICES 288505 10/31/2023 WA STATE DEPT OF TRANS PC1 0/16/2023 RE 41 JZ0247 L053 $1,571 33 PW-PROJECT JZ0247 FEES 288618 11/17/2023 LIANG, DAVID 11/17/2023 LIANG 2023 $15.00 HR-3Q 2023 FWCC VIST 288658 11/17/2023 PELLEY, KEVIN 11/1/2023 PELLEY 2023 $15 00 HR-3Q 2023 FWCC VISIT 288633 11/17/2023 MOSER, CURTIS 11/1/2023 MOSER 2023 $15.00 HR-3Q 2023 FWCC VISIT 288637 11/17/2023 MULLET, BRYAN 11/1/2023 MULLET 2023 $15 00 HR-3Q 2023 FWCC VISIT 288532 11/17/2023 ALLEN, LYNETTE 11/1/2023 ALLEN 2023 $15 00 HR-3Q 2023 FWCC VISIT 288556 11/17/2023 COLLINS, CLINTON "TONY" 1111/2023 COLLINS 2023 $15 00 HR-3Q 2023 FWCC VISIT 288590 11/17/2023 GREGORY, KRISTEN 11/1/2023 GREGORY 2023 $15.00 HR-3Q 2023 FWCC VISIT 288724 11/17/2023 WEATHERFORD, TARYN 11/1/2023 WEATHERFORD 2023 $15.00 HR-3Q 2023 FWCC VISIT MISC SERVICES & CHARGES $211,896.34 288437 10/31/2023 PUBLIC SAFETY TESTING, 10/19/2023 2023-1194 $440.00 PD-AG23-007 PUBLIC SAFETY TEST 288406 10/31/2023 MV TOWING LLC, 10/11/2023 30985 $77.07 PD-VEHICLE TOW 288406 10/31/2023 MV TOWING LLC, 10/9/2023 8086 $77.07 PD-VEHICLE TOW 288406 10/31/2023 MV TOWING LLC, 10/9/2023 8397 $77.07 PD-VEHICLE TOW 288406 10/31/2023 MV TOWING LLC, 10/9/2023 30156 $77.07 PD-VEHICLE TOW 288437 10/31/2023 PUBLIC SAFETY TESTING, 10/5/2023 PSTAC23-64 $14,001.18 PD-AG23-007 PUBLIC SAFETY TEST 288324 10/31/2023 COMMISSION ON ACCREDITAl 0/6/2023 INV41760 $4,595.00 PD-ANNUAL CONTINUATION FEE 288331 10/31/2023 COZEN O'CONNOR, 10/5/2023 25157242 $2,545.00 MO -PATENT & TRADEMARK SVCS 288406 10/31/2023 MV TOWING LLC, 10/5/2023 30106 $77.07 PD-VEHICLE TOW 288406 10/31/2023 MV TOWING LLC, 10/5/2023 30154 $77.07 PD-VEHICLE TOW 288406 10/31/2023 MV TOWING LLC, 10/5/2023 30969 $77.07 PD-VEHICLE TOW 288406 10/31/2023 MV TOWING LLC, 10/5/2023 30973 $77.07 PD-VEHICLE TOW 288429 10131/2023 PETEK &ASSOCIATES, REIGMO/4/2023 2024 $1,540.00 PD-PSYCH EVAL -SEPT 2023 288350 10/31/2023 FEDERAL WAY INDOOR RANG10/4/2023 284378 $303.88 PD-INDIVIDUAL RANGE USE Page 206 of 273 Key Bank Page 25 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288406 10/31/2023 MV TOWING LLC, 10/17/2023 8089 $77.07 PD-VEHICLE TOW 288406 10/31/2023 MV TOWING LLC, 10/13/2023 30052 $77.07 PD-VEHICLE TOW 288437 10/31/2023 PUBLIC SAFETY TESTING, 10/12/2023 2023-1020 $2,128.00 PD-AG23-007 PUBLIC SAFETY TEST 288463 10/31/2023 SOUND PUBLISHING INC, 9/30/2023 8116449 $642 00 MO -AD ACCT#83733388 288426 10/31/2023 PEER WASHINGTON, PEER W9/30/2023 25-DES-2023.09 $4,000.00 MC-AG22-025 PEER RECOVERY SERV 288406 10/31/2023 MV TOWING LLC, 9/19/2023 30954 $77.07 PD-VEHICLE TOW 288412 10/31/2023 NORTHWEST CUSTOMAPPAF9/7/2023 127774 $593.44 PD-UNIFORM CLOTHING 288346 10/31/2023 EQUIFAX CREDIT INFORMATI(10/23/2023 2057662450 $45 14 PD-CREDIT REPORTING SVCS 288501 10/31/2023 VERIZON WIRELESS, 10/13/2023 9946834499 $720 36 PD-9/23 CELLULAR SVC ACCT# 288406 10/31/2023 MV TOWING LLC, 10/18/2023 30988 $77.07 PD-VEHICLE TOW 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $165 15 PD-SERVICE ON CAMERATRAILERS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $1,230 37 PD-MONTHLY FEES 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $0.99 PD-APPLE STORAGE 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $209.19 PD-MONTHLY BILLING 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $1,899.75 PD-PRE EMPLOYMENT SCREENING 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $163.12 PD-K-9 FOOD 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $140.00 PD-RENEWAL TRACKING SOFTWARE 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $2,050.00 PD-PHONE UNLOCK 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $450.00 SWR-JOB POSTING 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $98.12 FWCC-BANNERS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $483.55 FWCC-SPLACH CAFA%n DECAL 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $83.58 FWCC-PHOTO FRAME 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $295,07 FWCC-BANNER 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $42.49 LAW-S U BC R. 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $80.00 FWCC-PROMOTION 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $61 64 FWCC-SPECIALTY STAMPS Page 207 of 273 Key Bank Page 26 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $16.49 LAW -CERTIFIED COPIES 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $2,160.00 PARKS-SNR TRIP TICKETS 1025234759 11f7/2023 US BANK, 10/2512023 SEPT 2023 CITY VISA $577 30 PARKS-SNR TRIP NW CITY PASS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $1,000.00 PARKS-SNR TRIP TICKETS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $136.80 FWCC-FERRY TOLLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $797 80 PARKS -CONFERENCE FLIGHT 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $3,000.00 PARKS -LODGING 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $760.00 FI-GFOAACFR AWARD 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $105.00 PARKS -ADMISSION FEES 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $500.43 PARKS-PICKLEBALL NETS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $118 80 PARKS -PARKING 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $79.70 PARKS -PARKING 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $187 16 PARKS -COFFEE MAKER 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $90.78 PARKS -COFFEE CUPS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $582 66 PARKS -GONDOLA FEE 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $695 04 PARKS-SNR TRIP 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $3,090 45 MO -EDUCATION MATERIALS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $69.60 MO -EDUCATION MATERIALS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $154.14 EOC-COFFEE SUPPLIES 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $52 97 MO -LITERACY CLASS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $695.04 PARKS-SNR TRIP 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $82.58 CD-BACKGRND CHECK 288521 11/15/2023 MULTI -SERVICE CENTER, 11/9/2023 1192023 $19,500.00 MO -MSC FOOD BANK 2023 288522 11/15/2023 FEDERAL WAY SENIOR CENTI11/13/2023 11132023 $19,500.00 MO -HOLIDAY FUNDING 2023 288691 11/17/2023 SPRAGUE PEST CONTROL, 7/18/2023 5167725 $78.72 PKM-FACILITIES PEST CONTROL 288640 11/17/2023 MV TOWING LLC, 9/20/2023 8079 $77 07 PD-VEHICLE TOW Page 208 of 273 Key Bank Page 27 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288660 11/17/2023 PIERCE COUNTY FINANCE DE9/12/2023 CI-339469 $14,291,32 FI-08/23 WATPA GRANT REIMB 288550 11/17/2023 CITY OF BONNEY LAKE, 9/6/2023 8312023 $14.629.99 FI-08/23 WATPA GRANT AUTO TH EF 288553 11/17/2023 CITY OF PUYALLUP, 9/7/2023 1351 $15,951.85 PD-WATPAAUTO THEFTAUG 2023 288640 11/17/2023 MV TOWING LLC, 9/7/2023 29985 $77.07 PD-VEHICLE TOW 288552 11/17/2023 CITY OF LAKEWOOD, 9/5/2023 PD-02066 $17,310.61 FI-08/23 WATPA GRANT REIMB 288554 11/17/2023 CITY OF TACOMA POLICE DEF9/6/2023 0072 $17,502.47 FI-08/23 WATPA GRANT REIMB 288640 11/17/2023 MV TOWING LLC, 8/22/2023 8064 $77.07 PD-VEHICLE TOW 288640 11/17/2023 MV TOWING LLC, 8/24/2023 29979 $77.07 PD-VEHICLE TOW 288640 11/17/2023 MV TOWING LLC, 8/24/2023 29980 $77 07 PD-VEHICLE TOW 288640 11/17/2023 MV TOWING LLC, 8/30/2023 29950 $77 07 PD-VEHICLE TOW 288632 11/17/2023 MORGAN SOUND, INC, 10/9/2023 MS1115274 $743.75 IT - MC COMMUNITY COURT PORTAB 288632 11/17/2023 MORGAN SOUND, INC, 10/9/2023 MS1115274 $1,777 65 IT - MC COMMUNITY COURT PORTAB 288695 11/17/2023 TERMINIX, 10/10/2023 439009823 $259.18 PKM-PEST CONTROL 288640 11/17/2023 MV TOWING LLC, 10/9/2023 30983 $132.12 PD-VEHICLE TOW 288632 11/17/2023 MORGAN SOUND, INC, 10/9/2023 MS1115274 $386.69 Sales Tax 288632 11/17/2023 MORGAN SOUND, INC, 10/9/2023 MS1115274 $365.00 Freight 288632 11/17/2023 MORGAN SOUND, INC, 10/9/2023 MS1115274 $680.00 IT- MC COMMUNITY COURT PORTAB 288632 11/17/2023 MORGAN SOUND, INC, 10/9/2023 MS1115274 $200.00 IT- MC COMMUNITY COURT PORTAB 288632 11/17/2023 MORGAN SOUND, INC, 10/9/2023 MS1115274 $62.20 IT- MC COMMUNITY COURT PORTAB 288640 11/17/2023 MV TOWING LLC, 10/31/2023 30351 $77 07 PD-VEHICLE TOW 288723 11/17/2023 WASHINGTON POLYGRAPH, 10/27/2023 23054 $1,200 00 PD-POLYGRAPH EXAMINATION 288640 11/17/2023 MV TOWING LLC, 10/30/2023 30167 $77.07 PD-VEHICLE TOW 288615 11/17/2023 LEGEND DATA SYSTEMS INC.10/30/2023 138422 $632.52 PD-OPER SUPPLIES 288691 11/17/2023 SPRAGUE PEST CONTROL, 10/31/2023 5279556 $1.18 PKM-FACILITIES PEST CONTROL 288699 11/17/2023 THUILLIER, JENNIFER 10/31/2023 202376 $601.00 SWR-GRAPHIC DESIGN SERVICES FO 288640 11/17/2023 MV TOWING LLC, 10/27/2023 30290 $77.07 PD-VEHICLE TOW Page 209 of 273 Key Bank Page 28 of 70 Check -No. Date Vendor. Invoice Date Invoice Description AmountGLTotal 288640 11/17/2023 MV TOWING LLC, 10/26/2023 8095 $77.07 PD-VEHICLE TOW 288640 11/17/2023 MV TOWING LLC, 10/23/2023 8093 $77.07 PD-VEHICLE TOW 288640 11/17/2023 MV TOWING LLC, 10/23/2023 30993 $77.07 PD-VEHICLE TOW 288640 11/17/2023 MV TOWING LLC, 10/20/2023 30271 $77.07 PD-VEHICLE TOW 288657 11/17/2023 PEER WASHINGTON, PEER W11/2/2023 25-DES-2023.10 $4,000.00 MC-AG22-025 PEER RECOVERY SERV 288657 11/17/2023 PEER WASHINGTON, PEER W11/2/2023 25-FED-2023.10 $6,060.61 MC-AG22-025 PEER RECOVERY SERV 288640 11/17/2023 MV TOWING LLC, 11/2/2023 30353 $132.12 PD-VEHICLE TOW 288661 11/17/2023 PIERCE COUNTY SECURITY 111112/2023 427199 $8,970 27 MC-AG21-165 SECURITY SERVICES- 288640 11/17/2023 MV TOWING LLC, 11/2/2023 8098 $77 07 - PD-VEHICLE TOW 288701 11/17/2023 T-MOBILE USA INC, 11/2/2023 9550070729 $25.00 PD-TIMING ADVANCE 288714 11/17/2023 WADEPTOFLABOR BINDUS'11/4/2023 44487 $125.00 PD-EXPLOSIVES LIC EXP000021463 288579 11/17/2023 FEDERAL WAY INDOOR RANG11/112023 284379 $145 33 PD-INDIVIDUAL RANGE USE 288718 11/17/2023 WA STATE PATROL, 11/1/2023 12402513 $102.75 PD-BACKGROUND CHECKS 288640 11/17/2023 MV TOWING LLC, 11/1/2023 8097 $132.12 PD-VEHICLE TOW 288573 11/17/2023 ELAVON INC, 10/31/2023 K3304100691 $8,146.87 FI-OCT CITY HALL MERCHANT FEES 288573 11/17/2023 ELAVON INC, 10/31/2023 K3304100692 $180.07 FI-OCT FWCC MERCHANT FEES 288573 11/17/2023 ELAVON INC, 10/31/2023 K3304100693 $1,176.04 FI-OCT DBC MERCHANT FEES 288573 11/17/2023 ELAVON INC, 10/31/2023 K3304100694 $209.21 FI-OCT MC MERCHANT FEES 288573 11/17/2023 ELAVON INC, 10/31/2023 K3304100831 $90.80 FI-OCT PROBATION OFFICE MERCHA 288640 11/17/2023 MV TOWING LLC, 10/26/2023 30165 $77.07 PD-VEHICLE TOW 288640 11/17/2023 MV TOWING LLC, 10/26/2023 30996 $77.07 PD-VEHICLE TOW 288615 11/17/2023 LEGEND DATA SYSTEMS INC, 10/25/2023 138391 $178.91 PD-OPER SUPPLIES 288640 11/17/2023 MV TOWING LLC, 10/25/2023 29738 $220.20 PD-VEHICLE TOW 288640 11/17/2023 MV TOWING LLC, 10/25/2023 30994 $77-07 PD-VEHICLE TOW MY BLDG PRMT ONBRD FEE $25.00 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $25.00 IT -ONLINE PERMITTING NON GOVT DP SERVICES $236,638.67 Page 210 of 273 Key Bank Page 29 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288359 10/31/2023 GLOBAL DATA VAULT,LLC, 10/20/2023 9251318 $6,590.00 IT-AG23-061 BACKUP & DISASTER 288442 10/31/2023 RIGHT SYSTEMS INC, 9!7/2023 SI-182966 $1,364.88 IT - BARRACUDA EXTENSION FOR 3 288442 10/31/2023 RIGHT SYSTEMS INC, 9/7/2023 SI-182966 $1,706.10 IT- BARRACUDA EXTENSION FOR 3 288442 10/31/2023 RIGHT SYSTEMS INC, 9/7/2023 SI-182966 $341 22 IT- BARRACUDA EXTENSION FOR 3 288442 10/31/2023 RIGHT SYSTEMS INC, 9/7/2023 SI-182966 $137.85 Sales Tax 288442 10/31/2023 RIGHT SYSTEMS INC, 9/7/2023 SI-182966 $172 32 Sales Tax 288442 10/31/2023 RIGHT SYSTEMS INC, 9/7/2023 SI-182966 $3446 Sales Tax 288380 10/31/2023 KING COUNTY FINANCE DIVIS9/30/2023 11013976 $627.44 IT-AG20-063 KING COUNTY I -NET 288317 10/31/2023 CITIES DIGITAL INC, 8/2212023 58012 $1,000.00 IT- LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $12,000.00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $1,000.00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $2,000,00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $11.000.00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $3,200.00 - IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $390 00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $100.00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/2212023 58012 $9,000.00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $1,200.00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $750 00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/2212023 58012 $2,850.00 IT- LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $400.00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8122/2023 58012 $1,500.00 IT - LASEFISCHE ANNUAL RENEWAL 288317 10/31/2023 CITIES DIGITAL INC, 8/22/2023 58012 $4,685.39 Sales Tax 288356 10/31/2023 FUSE DATA CENTER SVC LLC8/30/2023 2410 $2,213.75 IT-CH-PD: UPS SERVICE RENEWAL- 288356 10/31/2023 FUSE DATA CENTER SVC LLC8/30/2023 2410 $2,213.75 IT-CH-PD: UPS SERVICE RENEWAL- 288356 10/31/2023 FUSE DATA CENTER SVC LLC8130/2023 2410 $223.59 Sales Tax Page 211 of 273 Key Bank Page 30 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288356 10/31/2023 FUSE DATA CENTER SVC LLC8/30/2023 2410 $223.59 Sales Tax 288338 10/31/2023 DMX LLC DBA MOOD MEDIA, 11/1/2023 57844282 $56.21 IT-11/23 MEDIA SERVICES 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $51.02 IT-FEDWAY.ORG RENEWAL 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $11.56 IT -CLOUD RECORDING 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $1,560.00 IT -RECORDS ARCHIVING 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $21.97 IT-SENDGRID MNTHLY 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $48.82 IT-.COM RENEWAL 1025239491 11/5/2023 US BANK, 10/2512023 SEPT 2023 PRO VISA $159.65 IT-MNTHLY RENEWAL 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $2,264.50 IT- MIMECASTANNUAL RENEWAL- 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $2,264.50 IT- MIMECASTANNUAL RENEWAL- 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $3,029.25 IT - MIMECASTANNUAL RENEWAL- 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $3,029.25 IT- MIMECASTANNUAL RENEWAL- 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $1,681.75 IT- MIMECASTANNUAL RENEWAL- 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $1,681.75 IT- MIMECASTANNUAL RENEWAL- 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $1,061 10 Sales Tax 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $1,061.10 Sales Tax 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $1,764.70 IT- MIMECASTANNUAL RENEWAL- 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $1,76471 IT- MIMECASTANNUAL RENEWAL- 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $1,765.75 IT- MIMECASTANNUAL RENEWAL- 288732 11/17/2023 ZONES INC, 10/23/2023 K21541550101 $1,765 75 IT- MIMECASTANNUAL RENEWAL- 288702 11/17/2023 TOPCON SOLUTIONS INC, TO10/25/2023 288702 11/17/2023 TOPCON SOLUTIONS INC, TO10/25/2023 288702 11/17/2023 TOPCON SOLUTIONS INC, TO10/25/2023 288600 11/17/2023 INSIGHT PUBLIC SECTOR INC10/18/2023 288600 11/17/2023 INSIGHT PUBLIC SECTOR INC10/18/2023 288600 11/17/2023 INSIGHT PUBLIC SECTOR INC10/18/2023 I NV257189 $2, 834, 00 IT-CD/PW BLUEBEAM RENEWAL-- INV257189 $4,152.70 IT-CD/PW BLUEBEAM RENEWAL- INV257189 $705.66 Sales Tax 1101104250 $45,341.26 IT-PD MICROSOFT 365 SUBSCRIPT 1101104250 $11,335.29 IT-PD MICROSOFT 365 SUBSCRIPT 1101104250 $56,676.61 IT-PD MICROSOFT 365 SUBSCRIPT Page 212 of 273 Key Bank Page 31 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288683 11/17/2023 SMARSH INC, 10/31/2023 INV-132965 $393.12 IT-AG16-055 10/23 NETGUARD TEX 288654 11/17/2023 PANTHEON SYSTEMS INC, 10/29/2023 INV00404348 $4,950.00 IT -WEB HOSTING ANNUAL SUBSCR 288654 11/17/2023 PANTHEON SYSTEMS INC, 10/29/2023 INV00404348 $499.95 Sales Tax 288733 11/17/2023 ZOOM VIDEO COMMUNICATIC10/27/2023 INV224905969 $8,606.00 IT -ZOOM ONE BUSINESS ANNUAL 288617 11/17/2023 LEXISNEXIS, 10/31/2023 3094752812 $434.90 IT-10/23 SUBSCRIPTION CONTENT 288564 11/17/2023 CULTURE FOUNDRY LLC, 10/16/2023 21220155269 $8,741.50 IT-AG23-211 WEB CONTENT STRATE OFFICE FURNITURE/EQUIPMENT $43,303.65 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $10,980.00 IT - RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $581 36 IT- RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $10,980 00 IT- RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $546 70 IT- RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $819.50 IT- RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $2,048.73 IT - RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $581.35 IT- RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $1,639.00 IT- RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $2,048.76 IT- RR OF COPIERS FOR POLICE, 288561' 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $546.70 IT - RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $7,568 00 IT - RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $991.10 IT- RR OF COPIERS FOR POLICE, 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2730205 $3,972.45 Sales Tax OFFICE SUPPLIES $6,720.06 288325 10/31/2023 COMPLETE OFFICE, 9/19/2023 2238926-0 $24.44 PW/PWTR/PWST/DBC/SWR-OFFICE SU 288325 10/31/2023 COMPLETE OFFICE, 9/19/2023 2238926-0 $32.59 PW/PWTR/PWST/DBC/SWR-OFFICE SU 288325 10/31/2023 COMPLETE OFFICE, 9/19/2023 2238926-0 $24,44 PW/PWTR/PWST/DBC/SWR-OFFICE SU 288325 10/31/2023 COMPLETE OFFICE, 9/19/2023 2238926-0 $32.59 PW/PWTR/PWST/DBC/SWR-OFFICE SU 288325 10/31/2023 COMPLETE OFFICE, 9/19/2023 2238926-0 $16.32 PW/PWrR/PWST/DBC/SWR-OFFICE SU 288325 10/31/2023 COMPLETE OFFICE, 9/19/2023 2238926-0 $32.59 PW/PWTR/PWST/DBC/SWR-OFFICE SU Page 213 of 273 Key Bank Page 32 of 70 Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total 288325 10/31/2023 COMPLETE OFFICE, 10/13/2023 2243798-0 $318 04 MC -OFFICE SUPPLIES 288325 10/31/2023 COMPLETE OFFICE, 10/3/2023 2241512-0 $58 06 PWST-OFFICE SUPPLIES 288325 10/31/2023 COMPLETE OFFICE, 10/3/2023 2241512-0 $38.00 PWST-OFFICE SUPPLIES 288325 10/31/2023 COMPLETE OFFICE, 10/5/2023 2242470-0 $77 62 PWST-OFFICE SUPPLIES 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $66 73 PD-OFFICE SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $35.96 PD-OFFICE SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $109.20 PD-OFFICE SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $181 40 PD-OFFICE SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $102 16 PW-OFFICE SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $101 89 SWM-OFFICE SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $49.52 PW-OFFICE SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $17 59 PWST-OFFICE SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $32.86 PWST-OFFICE SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $29.71 PWST-OFFICE SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $101.89 PWST-OFFICE SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $110.10 IT -OFFICE SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $57 22 HR-OFFICE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $72 61 CD -OFFICE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $29 37 CD -OFFICE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $38.52 CD -OFFICE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $39.40 FWCC-OFFICE SUPPLS 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $42.31 FWCC-OFFICE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $477.79 FWCC-OFFICE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $231.14 PARKS -OFFICE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $5.50 PARKS -OFFICE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $24.74 PARKS -OFFICE SUPPLS Page 214 of 273 Key Bank Page 33 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $105 68 PARKS -OFFICE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $27.17 PARKS -OFFICE SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $105.17 EOC-OFFICE SUPPLS 1025234759 11(7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $162.94 PARKS -OFFICE SUPPLS 288557 11/17/2023 COMPLETE OFFICE, 11/6/2023 2249107-0 $99.55 PKM-OFFICE SUPPLIES 288558 11/17/2023 COMPLETE OFFICE, 11/2/2023 2248362-0 $24.46 MO -OFFICE SUPPLIES 288692 11/17/2023 STAPLES BUSINESS ADVANTA10/31/2023 3551509645 $257.30 PD-OFFICE SUPPLIES 288692 11/17/2023 STAPLES BUSINESS ADVANTA10/31/2023 3551509649 $83.54 PD-OFFICE SUPPLIES 288692 11/17/2023 STAPLES BUSINESS ADVANTFI0/31/2023 3551509652 $120.24 PD-OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/30/2023 2247360-0 $187,27 LAW -OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/20/2023 2245602-0 $18.83 PWST-OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/20/2023 2245602-0 $106.71 PWST-OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/20/2023 2245606-0 $1.90 PWST-OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/20/2023 2245606-0 $33.71 PWST-OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 10/23/2023 2246021-0 $85.72 LAW -OFFICE SUPPLIES 288647 11/17/2023 ODP BUSINESS SOLUTIONS L1019/2023 334346328001 $135.16 PD-OFFICE SUPPLIES 288647 11/17/2023 ODP BUSINESS SOLUTIONS L10111/2023 336350923001 $12.55 PD-OFFICE SUPPLIES 288647 11/17/2023 ODP BUSINESS SOLUTIONS L10/12/2023 336350664001 $19.14 PD-OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 8/4/2023 2229579-0 $48.55 LAW -OFFICE SUPPLIES 288597 11/17/2023 HOME DEPOT-DEPT 32-250076/31/2023 9030609 $2&25 PW-REPAIR & MAINT SUPPLIE 288557 11/17/2023 COMPLETE OFFICE, 9/29/2023 2236583-0 $291.77 CD -OFFICE SUPPLIES 288597 11/17/2023 HOME DEPOT-DEPT 32-2500719/28/2023 1033031 $15,37 PW-REPAIR & MAINT SUPPLIE 288557 11/17/2023 COMPLETE OFFICE, 7/18/2023 2225729-0 $275.25 CD -OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 7/18/2023 2225730-0 $28621 CD -OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 5/12/2023 2212077-0 $352.32 CD -OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 8/10/2023 2229700-0 $451.41 PWfR-OFFICE SUPPLIES Page 215 of 273 Key Bank Page 34 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288557 11/17/2023 COMPLETE OFFICE, 8/15/2023 2231942-0 $33.97 LAW -OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 6/14/2023 2219146-0 $286.21 CD -OFFICE SUPPLIES 288557 11/17/2023 COMPLETE OFFICE, 6/20/2023 2212481-0 $451.41 PWTR-OFFICE SUPPLIES OPERATING RENTALS/LEASES $22,866.21 288483 10/31/2023 THE HUMANE SOCIETY FOR, 9/30/2023 PS-INV103113 $28.10 PD-AG21-033 ANIMAL SHELTER PSA 288483 10/31/2023 THE HUMANE SOCIETY FOR, 10/2/2023 PS-INV103111 $6.333,33 PD-AG21-033 ANIMAL SHELTER PSA 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $87.47 CK-SHRED SVCS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $9.21 CK-SHRED SVCS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $36.84 CK-SHRED SVCS 1625239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $4 60 CK-SHRED SVCS 288696 11/17/2023 THE HUMANE SOCIETY FOR, 8/1/2023 PS-INV103091 $6,333.33 PD-AG21-033 ANIMAL SHELTER PSA 288696 11/17/2023 THE HUMANE SOCIETY FOR, 11/1/2023 PS-INV103121 $6,333.33 -P D-AG21-033 ANIMAL SHELTER PSA 288537 11/17/2023 BALLI ROAD LLC, 11/1/2023 4073 $3,700.00 PD-AG23-027 SUBSTATION LEASE — OTHER MISC REVENUE $6,079.76 1025233485 10/25/2023 WA STATE REVENUE DEPARTI0/25/2023 601-223-538 $514.79 FI-09/23 REMIT SALES TAX 1025233485 10/25/2023 WASTATE REVENUE DEPART10/25/2023 601-223-538 $5,504.92 FI-09/23 REMIT SALES TAX 1025233485 10/25/2023 WASTATE REVENUE DEPART10/25/2023 601-223-538 $60-05 FI-09/23 REMIT SALES TAX OTHER MISCELLANEOUS REVENUE $6,407.88 i025233485 10/25/2023 WASTATE REVENUE DEPART10/25/2023 601-223-538 $6,407.88 FI-09/23 REMIT SALES TAX OTHER OPERATING SUPPLIES $34,656.99 288495 10/31/2023 ULINE, 9/29/2023 169094328 $653.29 PD-EVIDENCE SUPPLIES 288305 10/31/2023 BOYLE, SHARON 7/27/2023 BOYLE 2023 $632.09 PARKS-OPER SUPPLS/FOOD 288371 10/31/2023 HOME DEPOT-DEPT 32-25007110/12/2023 7212895 $115 54 PWST-OFFICE SUPPLIES 288360 10/31/2023 GLOBAL INDUSTRIAL EQUIPM10/12/2023 121093789 $1,024 21 SWR-OPER SUPPLS 288490 10/31/2023 TRINITY ACE HARDWARE, 10/12/2023 322430 $108.97 PWST-SUPPLIES 288358. 10/31/2023 GCP WW HOLDCO LLC, WORM0/16/2023 INV2040003932 $218 65 FLT-UNIFORM SUPPLIES 288363 10/31/2023 GRAINGER INC, 10/10/2023 9866369979 $292.76 FLT-MAINT SUPPLIES 288497 10/31/2023 US FOODS•INC, 10/10/2023 5056937 $1 46 DBC-CATERING SUPPLIES Page 216 of 273 Key Bank Page 35 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288371 10/31/2023 HOME DEPOT-DEPT 32-2500719/15/2023 4527988 $12 34 IT -REPAIR & MAINT SUPPLIES 288518 10/31/2023 XTREME GRAPHIX INC, 10/10/2023 23-1628 $328 50 PKM-AG23-165 PARKS SIGNAGE- 288353 10/31/2023 FLOYD EQUIPMENT COMPAN'10/19/2023 470902 $110.10 FLT-REPAIR/MAINT SUPPLIES 288294 10/31/2023 AGRISHOP INC, 10/18/2023 70685/1 $46.21 PWST-EQUIPMENT PARTS & REPAIRS 288333 10/31/2023 D J TROPHY, 10/16/2023 289464 $18.17 MO -BADGE 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $60.54 PD-OPER SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $4,507.49 PD-OPER SUPPLS 1025233793 11/3/2023 US BANK, 10125/2023 SEPT 2023 PD VISA $142.57 PD-OPER SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $828 00 PD-OPER SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $215 28 PD-OPER SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $35.20 PD-OPER SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $23.11 PD-OPERS SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $354 64 PD-OPERS SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $29.66 PD-OPER SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $121 08 PD-OPER SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $121.08 PD-OPER SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $341.29 PD-OPERS SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $92.29 PD-OPER SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $143 36 PD-OPERS SUPPLS 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $26.41 PD-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $49 50 FWCC-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $282.12 FWCC-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $186.51 FWCC-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $-605.44 FWCC-REFUND 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $15.39 FWCC-CLEANING SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $62.45 FWCC-OFFICE SUPPLS Page 217 of 273 Key Bank Page 36 of 70 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $170 92 CK-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $40.00 CK-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $1,656.00 DBC-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $113,35 PWST-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $29,23 DBC-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $55.05 DBC-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $55.04 PWST-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/2512023 SEPT 2023 PRO VISA $220.16 PWST-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/2512023 SEPT 2023 PRO VISA $10.31 PWST-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $324.35 PWST-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $235.50 PWST-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $43.26 CC-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $-325.13 CC -REFUND 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $228.72 SWM-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $695 31 SWM-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $19.31 . CC-OPER SUPPLS 1025239491 1115/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $49 77 FLT-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $75.33 FLT-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $99.08 PD-OFFICE SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $112.29 CHB-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $55 03 CHB-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $10.00 HR-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $40.00 HR-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $40.00 HR-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $106,05 HR-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $125.49 FWCC-CLEANING SUPPLS Page 218 of 273 Key Bank Page 37 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $38 20 FWCC-CLEANING SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $44.13 SWM-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $768.50 FLT-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $1,761.58 FLT-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $876 39 FLT-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $856.58 FLT-OPER SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $-350.11 FLT-REFUND 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $84.72 FWCC-CLEANING SUPPLS 1025234759 11f712023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $51.55 PARKS-OPER SUPPLS 1025234759 11f712023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $39.50 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $51.74 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $94.96 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $75.91 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $228 54 PARKS-OPER SUPPLS 1025234759 11f712023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $1,003.10 PARKS-OPER SUPPLS 1025234759 11f712023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $15 00 PARKS-OPER SUPPLS 1025234759 11f712023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $51.74 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $76.08 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $21.61 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $259.61 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $618.35 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $176.15 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $47.39 PARKS-OPER SUPPLS 1025234759 11f712023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $66.37 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $223.50 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $12.54 PARKS-OPER SUPPLS Page 219 of 273 Key Bank Page 38 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $90.38 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $65.64 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $281.25 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $242.61 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $105.56 EOC-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $178.83 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $2.20 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10125/2023 SEPT 2023 CITY VISA $7,93 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $16.50 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $11.00 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $46.66 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $126.87 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $16.50 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $35.14 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $25.73 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10125/2023 SEPT 2023 CITY VISA $84 18 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $12.10 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $681.18 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $104 58 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $123.83 CD-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $207,07 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $71.48 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $497.36 PARKS-OPER SUPPLS 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $110.08 PARKS-OPER SUPPLS 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $26.82 PARKS-OPER SUPPLS 102523475911(7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $56,11 PARKS-OPER SUPPLS Page 220 of 273 Key Bank Page 39 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $47.30 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $38.54 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $-16.90 • PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $-13.49 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $-11.55 PARKS -REFUND 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $188.86 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $29 19 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $88.07 EOC-WORK GLOVES 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $2.38 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $236.60 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $26.89 PARKS-OPER SUPPLS 1025234759 11f712023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $22.01 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $1.238.90 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/2512023 SEPT 2023 CITY VISA $348.00 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $188 86 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $50.63 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $950.00 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $366.27 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $247.50 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $41 95 CD-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $29.38 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10125/2023 SEPT 2023 CITY VISA $510.00 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $139.29 PARKS-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $99.47 FWCC-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $39.57 FWCC-OPER SUPPLS 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $22.01 FWCC-OPER SUPPLS Page 221 of 273 Key Bank Page 40 of 70 Check No. Date Vendor Invoice Date Invoice Deseri Hon AmountGLTotal 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $31 92 FWCC-OPER SUPPLS 1025234759 11(7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $17 36 FWCC-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/2512023 SEPT 2023 CITY VISA $17.59 FWCC-OPER SUPPLS 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $87.57 PARK-OPER SUPPLS 1025234759 11(7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $9.90 PARK-OPER SUPPLS 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $221.13 PARK-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $118.48 PARK-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $18.66 PARK-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $439.05 PARK-OPER SUPPLS 1025234759 1117/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $115 44 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10125/2023 SEPT 2023 CITY VISA $35.60 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $244 20 PARKS-OPER SUPPLS 1025234759 W7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $4.32 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $31.80 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $15.00 PARKS-OPER SUPPLS 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $31.51 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $30 68 MO-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $291 85 PARKS-OPER SUPPLS 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $89.80 PARKS-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $5.26 MO-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $48.19 MO-OPER SUPPLS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $77.06 MO-OPER SUPPLS 288629 11/17/2023 MONTGOMERY, SARA 10/25/2023 MONTGOVERY 2023 $192.36 PARKS -ART SUPPLIES 288597 11/17/2023 HOME DEPOT-DEPT 32-25007,10/24/2023 5523719 $19.25 CHB-REPAIR/MAINTENANCE SUPPLIE 288642 11/17/2023 NAPAAUTO PARTS, 11/2/2023 134834 $19.20 288680 11/17/2023 SHERWIN-WILLIAMS CO, 9/27/2023 3539-6 FLT-REPAIR & MAINT SUPPLIES CD -FACILITIES PAINT SUPPLIES $53.53 Page 222 of 273 Key Bank Page 41 of 70 Check No. Date Vendor Invoice Date Invoice Descri tion AmountGLTotal 288588 11/17/2023 GLOBAL INDUSTRIAL EQUIPM10/11/2023 121090454 $204 84 SWR-OPER SUPPLS 288632 11/17/2023 MORGAN SOUND, INC, 10/9/2023 MS1115274 $1.26220 IT- MC COMMUNITY COURT PORTAB 288632 11/17/2023 MORGAN SOUND, INC, 10/9/2023 MSI115274 $71.95 IT- MC COMMUNITY COURT PORTAB 288632 11/17/2023 MORGAN SOUND, INC, 1019/2023 MS1115274 $145 34 Sales Tax 288632 11/17/2023 MORGAN SOUND, INC, 10/9/2023 MS1115274 $104.88 IT- MC COMMUNITY COURT PORTAB 288663 11/17/2023 PLATT ELECTRIC SUPPLY, 10/20/2023 4N15671 $62.05 DBC-ELECTRICAL SUPPLIES 288705 11/17/2023 TRINITY ACE HARDWARE, 10/27/2023 324356 $2420 PD-VEHICLE TOW 288705 11/17/2023 TRINITY ACE HARDWARE, 10/27/2023 324358 $28.60 PWST-SUPPLIES 288692 11/17/2023 STAPLES BUSINESS ADVANTPI0/31/2023 3551509654 $23.54 PD-OFFICE SUPPLIES 288692 11/17/2023 STAPLES BUSINESS ADVANTFI0/31/2023 3551509650 $56 36 PD-OFFICE SUPPLIES 288692 11/17/2023 STAPLES BUSINESS ADVANTA10/31/2023 3551509648 $52.44 PD-OFFICE SUPPLIES 288531 11/1712023 AGRISHOP INC, 10/31/2023 70782/1 $143.69 PWST-MAINT PARTS PARKINGITOLLS $372.17 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $130.00 PD-TOLL FEES 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $30.00 PD-TOLL FEES 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $6.50 PD-TOLL FEES 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $11.50 PD-TOLL FEES 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $3.50 PD-TOLL FEES 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $13.00 PD-TOLL FEES 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $13.00 PD-TOLL FEES 1025233793 11/3/2023 US BANK, 10125/2023 SEPT 2023 PD VISA $30 00 PD-TOLL FEES 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $30 00 PD-TOLL FEES 1025234759 1117/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $7.46 PARKS -TRIP PARKING 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $7.46 PARKS -TRIP PARKING 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $89.75 PARKS -TRIP PARKING PD - CLAIMS AUTO $2,603.04 288477 10/31/2023 SYSTEMS FOR PUBLIC SAFE110/17/2023 45147 $2,157.96 RM-AUTOBODY REPAIR - PD 6245 Page 223 of 273 Key Bank Page 42 of 70 Check No. Date Vendc: Invoice Date Invoice Descrip0n AmountGL Total 288608 11/17/2023 JR SETINA MANUFACTURING 10/17/2023 273612 $445.08 AUTO SERVICES - BUMPER FOR PD PD - CLAIMS GUPL $8,998.50 288377 10/31/2023 KEATING, BUCKLIN & MCCOR10/9/2023 20869 $690.00 LAW-AG23-159 LEGAL SVCS- 288377 10/31/2023 KEATING, BUCKLIN & MCCOR10/9/2023 20870 $103.50 LAW-AG23-159 LEGAL SVCS- 288377 10/31/2023 KEATING, BUCKLIN & MCCORI0/9/2023 20871 $4,140.00 LAW-AG23-159 LEGAL SVCS- 288611 11/17/2023 KEATING, BUCKLIN & MCCOR11/812023 21091 $1,270.50 LAW-AG23-159 LEGAL SVCS- 288610 11/17/2023 KEATING, BUCKLIN & MCCOR11/8/2023 21092 $2,794.50 LAW-AG23-159 LEGAL SVCS- PER DIEM MEALS $1,000.65 288313 10/31/2023 CALLAGHAN, JORDAN 10/17/2023 CALLAGHAN 2023 $199.00 PWST-CDL RENEWAL 288340 10/31/2023 DURELL, KRIS 10124/2023 DURELL2023 $12500 PD-NTOA SUPERVISING PATROL 288373 10/31/2023 HWANG, ANDY 10/24/2023 HWANG 2023 $40.00 PD-ADV TVL WASPC CONFERENCE 288447 10/31/2023 ROTH, CRYSTAL 10/24/2023 ROTH 2O23 $215.00 PD-ADV TVL CALEA FALL 2023 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $21.65 MOED-CONFERENCE LUNCH 288598 11/17/2023 HONDA, SUSAN 10/30/2023 HONDA2023 $65.00 CC-ADV TVL REIMB NFWLANNUAL C 288543 11/17/2023 CARTER, TANJA 10/26/2023 CARTER 2023 $270.00 MOED-ADV TVL INTERNATIONAL ECO 288536 11/17/2023 ASSEFA-DAWSON, LYDIA 11/2/2023 ASSEFA-DAWSON 2023 $65.00 CC-ADV TVL REIMB NFWL CONFEREN POSTAGE/DELIVERY SERVICES $1,495.50 288433 10/31/2023 PITNEY BOWES PRESORT SV9/30/2023 1024007375 $293.37 FI-PITNEY BOWES POSTAGE DEPOSI 288433 10/31/2023 PITNEY BOWES PRESORT SV9/30/2023 1024007375 $430.28 FI-PITNEY BOWES POSTAGE DEPOSI 1025233793 11/3/2023 US BANK, 10125/2023 SEPT 2023 PD VISA $18.44 PD-POSTAGE 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $69.56 PD-SHIPPING 1025233793 11/3/2023 US BANK, 10/25/2023 SEPT 2023 PD VISA $170.09 PD-POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $22.01 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $28.95 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $38.98 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE Page 224 of 273 Key Bank Page 43 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $28,95 CD -POSTAGE 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/2512023 SEPT2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $9.65 CD -POSTAGE 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11f7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $57.12 CD -POSTAGE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $19.30 CD -POSTAGE PRESCRIPTION SERVICES - CLAIMS $163,114.56 1020233458 10/20/2023 KAISER FOUNDATION HEALTF10/2012023 INVSF0013458 $225.18 FI-10/10/23-10/16/23 KAISER HE 1020233468 10/20/2023 KAISER FOUNDATION HEALTF10/20/2023 INVSF0013468 $15,816.25 FI-10/10123-10/16/23 KAISER HE 1027233506 10/27/2023 KAISER FOUNDATION HEALTF10/27/2023 INVSF0013506 $98,984.46 FI-10/17/23-10/23/23 KAISER HE 1027233496 10/27/2023 KAISER FOUNDATION HEALTF10/27/2023 INVSF0013496 $2,506.06 FI-10/17/23-10/23/23 KAISER HE 1109233582 11/9/2023 KAISER FOUNDATION HEALTF11/9/2023 INVSF0013582 $33,790.62 FI-KAISER HEALTH SVCS 1110233553 11/10/2023 KAISER FOUNDATION HEALTF11/10/2023 INVSF0013553 $927.67 FI-11/01/23-11/06/23 KAISER HE 1117233620 11/17/2023 KAISER FOUNDATION HEALTF11/17/2023 INVSF0013620 $9,851.70 FI-11/07/23-11/13/23 KAISER HE Page 225 of 273 Key Bank Page 44 of 70 Check No: Date Vendor Invoice Date Invoice Description AmountGLTotal 1117233610 11/17/2023 KAISER FOUNDATION HEALTF11/17/2023 INVSF0013610 $1,012.62 FI-11/07/23-11/13/23 KAISER HE PRINTING/PHOTO SERVICES $29,593.19 288361 10/31/2023 GOS PRINTING CORPORATIO10/11/2023 95639 $45.79 PD-PRINTING SERVICES 288361 10/31/2023 GOS PRINTING CORPORATIO10/18/2023 95644 $188.33 PD-PRINTING SERVICES 288361 10/31/2023 GOS PRINTING CORPORATIO10118/2023 95645 $513 75 PD-PRINTING SERVICES 288361 10/31/2023 GOS PRINTING CORPORATIO10/18/2023 95646 $172 13 PD-PRINTING SERVICES 288560 11/17/2023 CONSOLIDATED PRESS LLC, 10/26/2023 31509 $3,712 73 PARKS -WINTER 2023 RECREATION P 288628 11/17/2023 MINUTEMAN PRESS OF FEDE10/12/2023 5778 $1,41625 SWR-AG22-140 PRINT & DISTRIBUT 288544 11/17/2023 CASCADIA CLEANING, & REM6/19/2022 2022-336 $19.465.68 PKM-AG23-238 ENCAMPMENT REMOVA 288719 11/17/2023 WA. DEPT OF CORRECTIONS,9/2/2022 FCU2208.6334 $314.21 PKM-CONTRACT K12614 288719 11/17/2023 WA, DEPT OF CORRECTIONS,10/5/2022 FCU2209.6396 $933.52 PKM-CONTRACT K12614 288719 11/17/2023 WA. DEPT OF CORRECTIONS,11/2/2022 FCU2210.6454 $1,352.76 PKM-CONTRACT K12614 288719 11/17/2023 WA DEPT OF CORRECTIONS,12/1/2022 FCU2211.6515 $1,478.04 PKM-CONTRACT K12614 PROFESSIONAL SERVICES $802,681.29 1016239360 10/16/2023 WA STATE DEPT OF LICENSIN10/16/2023 27059360 $75.00 HR-DRIVING RECORDS 288288 10/18/2023 ACCOUNTEMPS (ROBERT HAf7/27/2023 62344522 RE -ISSUE $760.38 MO-ADMINSTRATIVE TEMP 288498 10/31/2023 USIC HOLDINGS INC, 8/31/2023 610430 $84.85 PWTR/SWM-AG19-078 UGD ULT LOCA 288498 10/31/2023 USIC HOLDINGS INC, 8/31/2023 610430 $241.84 PWTR/SWM-AG19-078 UGD ULT LOCA 288457 10/31/2023 SKCSRA-SOCCER REFEREESB/15/2023 2480 $2,846.25 PARKS-AG18-009 SOCCER REFEREE 288457 10/31/2023 SKCSRA-SOCCER REFEREES5/13/2023 2398 $2,760.00 PARKS-AG18-009 SOCCER REFEREE 288410 10/31/2023 NAVIA BENEFIT SOLUTIONS, 8/30/2023 10739393 B $323.30 HR-FLEX PLAN ADM SVCS AG12-061 288410 10/31/2023 NAVIA BENEFIT SOLUTIONS, 6/29/2023 10713337 B $0.40 HR-FLEX PLAN ADM SVCS AG12-061 288468 10/31/2023 SOUTH SOUND OUTREACH S5/1612023 1ST QTR 2023 $2,959.97 CDHS-AG21-076 COVID RESPONSE F 288468 10/31/2023 SOUTH SOUND OUTREACH S5/1612023 2ND QTR 2023 $2,582.83 CDHS-AG21-076 COVID RESPONSE F 288349 10/31/2023 FEDERAL WAY BOYS & GIRLS7/14/2023 3RD QTR 2023 $2.250.00 CDHS-AG23-044 TEEN CENTER YOUT 288355 10131/2023 FREELOCK LLC, 7/27/2023 9440 $2,388.00 IT- DRUPAL MAINTENANCE - PROT 288410 10/31/2023 NAVIA BENEFIT SOLUTIONS, 7/28/2023 10724033 B $0.30 HR-FLEX PLAN ADM SVCS AG12-061 Page 226 of 273 Key Bank Page 45 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288387 10/31/2023 LANGUAGE LINE SERVICES, 19/30/2023 11117795 $1,918.79 PD-AG21-199 LANGUAGE SVC 288310 10/31/2023 C.E.M. MAINTENANCE INC, DE9/29/2023 AG22-063 #11 $278,958.38 FWCC-AG22-063 SLIDE & PLAY ST 288310 10/31/2023 C.E.M. MAINTENANCE INC, DE9/29/2023 AG22-063 #11 $-13,947,92 FWCC-AG22-063 SLIDE & PLAY ST 288318 10/31/2023 CITY OF FEDERAL WAY, 9/29/2023 AG22-063 #11 RET $1,959.06 FWCC-AG22-063 SLIDE & PLAY ST 288318 10/31/2023 CITY OF FEDERAL WAY, 9/29/2023 AG22-063 #11 RET $11,988.86 FWCC-PAYM ENT ADJUSTMENT CORREC 288370 10/31/2023 HISTORICAL SOCIETY-FEDER9/29/2023 38 $8,750.00 FI-Q3/23 MOU HISTORICAL SOCIE 288410 10/31/2023 NAVIA BENEFIT SOLUTIONS, 9/28/2023 10752217 $324.40 HR-FLEX PLAN ADM SVCS AG12-061 288498 10/31/2023 USIC HOLDINGS INC, 9/30/2023 615230 $2,802.58 PWTR/SWM-AG19-078 UGD ULT LOCA 288498 10/31/2023 USIC HOLDINGS INC, 9/30/2023 615230 $7,988.40 PWTR/SWM-AG19-078 UGD ULT LOCA 288498 10/31/2023 USIC HOLDINGS INC, 9/30/2023 616250 $19.58 PWTR/SWM-AG19-078 UGD ULT LOCA 288498 10/31/2023 USIC HOLDINGS INC, 9/30/2023 616250 $55.81 PWTR/SWM-AG19-078 UGD ULT LOCA 288463 10/31/2023 SOUND PUBLISHING INC, 9/22/2023 FWM984585 $57.18 PKM-AD ACCT#86029354 288316 10/31/2023 CHILDRENS DANCE THEATER9/12/2023 INV-0012 $5,390.00 PARKS-AG18-043 DANCE CLASSES 288513 10/31/2023 WEST COAST CODE CONSUL"9/5/2023 UT23-FED-014 $3,559.12 CD-AG19-070 BUILDING DIVISION 288404 10/31/2023 MRSC ROSTERS, 10/10/2023 68111 $5,000.00 CHB-ROSTER DUES 288405 10/31/2023 MULTI -SERVICE CENTER, 10/11/2023 3RD QTR 2023 , $2,000.00 CDHS-AG23-019 FW BABY CUPBOARD 288425 10/31/2023 PEDIATRIC INTERIM CARE CE10/11/2023 3RD QTR 2023 $1,250.00 CDHS-AG23-036 IFANT WITHDRAWAL 288405 10/31/2023 MULTI -SERVICE CENTER, 10/11/2023 3RD QTR 2023 $8,750.00 CDHS-AG23-020 FW FOOD AND CLOT 288386 10/31/2023 LANE POWELL PC, 10/10/2023 3911593 $4,879 00 PW-AG19-225 LEGALSERVICES- 288499 10/31/2023 VALLEY CITIES COUNSELING,10/9/2023 2023 3RD QTR $4,750 00 CDHS-AG23-038 SCHOOL BASED MEN 288376 10/31/2023 JIMENEZ PRODUCTIONS, DAV10/10/2023 0005 $70,00 CC-AG23-010 VIDEO PRODUCTION S 288393 10/31/2023 LUTHERAN COMMUNITY, SER10/9/2023 2ND QTR 2023 $3,716.67 CDHS-AG23-034 CULATT COUNSELI 288392 10/31/2023 LUKONE, BENJAMIN J 10/10/2023 10/10/23 $750,00 FWCC-TREE LIGHTING 288494 10/31/2023 UKRANIAN COMMUNITY, CEN-10/10/2023 2023 3RD QTR $4,000 00 CDHS-AG23-060 CRISIS FAMILY IN 288494 10/31/2023 UKRANIAN COMMUNITY, CEN-10/10/2023 2023 3RD QTR #2 $4,000.00 CDHS-AG23-059 REFUGEE ASSIS PG 288473 10/31/2023 STEWART MACNICHOLS HARI10/2/2023 2006 REVISED $46,660 00 MO-AG22-115 06/23 PUBLIC DEFEN Page 227 of 273 Key Bank Page 46 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288473 10/31/2023 STEWART MACNICHOLS HAR110/2/2023 2007 REVISED $49,840-00 MO-AG22-115 06/23 PUBLIC DEFEN 288413 10/31/2023 NORTHWEST EDUCATION ACQ/30/2023 3RD QTR 2023 $2,000.00 CDHS-AG23-052-HELPING OPPORTUN 288307 10/31/2023 BRIDGING A GAP WEEKEND F9I30/2023 3RD QTR 2023 $2.714.75 CDHS-AG23-037 BRIDGING AGAP W 288506 10/31/2023 WA STATE EMPLOYMENT SEC9/30/2023 2023 UBI 601-223-538 $11,578.00 HR-UI TAX REIMB SEPT 2023 288293 10/31/2023 ADURO LLC, 9/30/2023 INV6740 $1,634 39 HR-AG19-209 WELLNESS PGM- 288432 10/31/2023 PFM FINANCIAL ADVISORS LL10/4/2023 127226 $5,155 00 FI-AG23-121 FI NAN CIAL ADVISORY 288343 10/31/2023 EDWARD NELSON LAW OFFIC10/5/2023 2023-10 $2.465 00 MO-AG21-160 PUBLIC DEFENSE ATT 288415 10/31/2023 OGDEN, MURPHY, WALLACE, 10/5/2023 883020 $20,250.00 LAVV-AG18-150 LEGAL SERVICES- 288374 10/31/2023 INTERCOM LANGUAGE SVCS,10/6/2023, 23-508 $1,647.50 MC -INTERPRETER SVC 288441 10/31/2023 REDWOOD TOXICOLOGY LAB9/30/2023 30861420239 $718.29 MC -TOXICOLOGY SRVCS - 288514 10/31/2023 WEST COAST CODE CONSUL7/10/2023 UT23-FED-010 $1,295.00 CD-AG19-070 BUILDING DIVISION 288434 10/31/2023 PRISMA INTERNATIONAL INC,9/28/2023 95834-C $129-60 SWM-WRITTEN WORD TRANSLATION S 288462 10/31/2023 SOUND PUBLISHING INC, 9/30/2023 8116496 $911.25 PARKS -AD ACCT#83754398 288454 10/31/2023 SEMISI-TUPOU, VAIVAO T 10/10/2023 10/10/23 $175.00 MC -INTERPRETER SERVICES 288474 10/31/2023 SUMMIT LAW GROUP, 10/24/2023 148971 $2,080.50 HR-AG21-156 LEGAL SVCS 288513 10/31/2023 WEST COAST CODE CONS UL74/13/2023 UT23-FED-005 $790.00 CD-AG19-070 BUILDING DIVISION 288469 10/31/2023 SPECTRA LABORATORIES LLC10/16/2023 5006419 $672 00 SWM-WATER TESTING 288454 10/31/2023 SEMISI-TUPOU, VAIVAO T 10/17/2023 10/17/23 $140 00 MC -INTERPRETER SERVICES 288376 10/31/2023 JIMENEZ PRODUCTIONS, DAV10117/2023 0006 $175.00 IT-AG23-010 VIDEO PRODUCTION S 288468 10/31/2023 SOUTH SOUND OUTREACH S10/13/2023 3RD QTR 2023 $2,918 35 CDHS-AG21-076 COVID RESPONSE F 288503 10/31/2023 VNF SOLUTIONS LLC, 10/1312023 441852 $5,000.00 MO-AG21-015 FEDERAL LOBBYING S 288482 10/31/2023 THE GENESIS PROJECT-SEA110/12/2023 3RD QTR 2023 $1.500-00 CDHS-AG23-056 DROP IN CENTER O 288296 10/31/2023 AJAC, 10/12/2023 3RD QTR 2023 $1,750,00 CDHS-AG23-111 MACHINISTS JOINT 288339 10/31/2023 DOMESTIC ABUSE WOMEN'S 10/12/2023 3RD QTR 2023 $2,750.00 CDHS-AG23-104 EMERGENCY SHELTE 288339 10/31/2023 DOMESTIC ABUSE WOMEN'S 10/12/2023 3RD QTR 2023 #2 $3,750.00 CDHS-AG23-105 DAWN COMMUNITY 288330 10/31/2023 COUSELING SERVICES OF WA0/13/2023 011 $100.00 MO -ASSESSMENT Page 228 of 273 Key Bank Page 47 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288374 10/31/2023 INTERCOM LANGUAGE SVCS,10/13/2023 23-543 $1,927.50 MC -INTERPRETER SVC 288519 10/31/2023 YWCA SEATTLE- KING COUN110/13/2023 2023 3RD QTR $1,750.00 CDHS-AG23-119 GENDER -BASED VIO 288461 10/31/2023 SOUND, 10/13/2023 2023 3RD QTR $2,000.00 CDHS-AG23-021 PATH AGM 288460 10/31/2023 SOLID GROUND WASHINGTO110/10/2023 3Q 2023 $1,812.89 CD-AG23-145 HOUSING STABILITY 288448 10/31/2023 SAFAROVA-DOWNEY, ALMIRA10/17/2023 10/17/2023 $160.00 MC -INTERPRETER SVC 288322 10/31/2023 CODE PUBLISHING COMPANY10/16/2023 GC0012189 $1.564.53 CK-REVISED CODE 288457 10/31/2023 SKCSRA-SOCCER REFEREES10/14/2023 2519 $1,983.75 PARKS-AG18-009 SOCCER REFEREE 288459 10/31/2023 SOCIETY OF ST VINCENT DE 110/15/2023 2023 3RD QTR $5,867.00 CDHS-AG23-120 EMERGENCY HUMAN 288379 10/31/2023 KENTYOUTH & FAMILY SERVI10/15/2023 3RD QTR 2023 $2,000.00 CDHS-AG23-029 BEHAVIORAL HEALT 288370 10/31/2023 HISTORICAL SOCIETY-FEDER.10/19/2023 39 $1,000.00 PARKS -LOANED ART 288330 10/31/2023 COUSELING SERVICES OF Wi10/20/2023 012 $100.00 MO -ASSESSMENT 1101233040 11/1/2023 KAISER FOUNDATION HEALTh11/1/2023 NOV 2023 #2 $45.526.38 FI-11/23ADMIN FEE KAISER HEAL 1101233039 11/1/2023 KAISER FOUNDATION HEALTI-11/1/2023 NOV 2023 $10,611.43 FI-11/23ADMIN FEE KAISER HEAL 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $150.00 FI-WELLNESS GIFT CARDS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $250.00 FI-WELLNESS GIFT CARDS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $625 00 FI-WELLNESS GIFT CARDS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $506.46 FWCC-WHEN I WORK 1025234759 11l7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $695.00 FWCC-MNTHLY FEES 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $1,496-00 FWCC-KITCHEN CLEANING 1025234759 11(7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $12.99 PARKS -CLOUD MRT SOFTWAR 1025234759 1177/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $1,524.50 PWST-RECORDING FEE 1025234759 11/7/2023 US BANK, 10125/2023 SEPT 2023 CITY VISA $222.61 PWST-RECORDING FEE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $313.10 PARKS -TEAM OUTING 288523 11/16/2023 SHOOTING STARS, 11/7/2023 11/7/23 $2,899 05 PARKS-AG20-002 BASKETBALL TRAI 288539 11/17/2023 BLUE PEARL VETERINARY, 4/14/2023 1248065 $571.80 PD-VET SERVICES 288563 11/17/2023 CRISIS CONNECTIONS, 6/30/2023 3RD QTR 2023 $1,300.00 CDHS-AG23-068 TEEN LINK — Page 229 of 273 Key Bank Page 48 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288545 11/17/2023 CATHOLIC COMMUNITY SERV7/15/2023 3RD QTR 2023 $2.000.00 CDHS-AG23-110 EMER ASSIS 288548 11/17/2023 CHRISTIE LAW GROUP, LLC, 8/1/2023 11297 $32.00 LAW-AG21-155 LEGAL SERVICES- 288539 11/17/2023 BLUE PEARL VETERINARY, 5/16/2023 1251757 $523.03 PD-VET SERVICES 288545 11/17/2023 CATHOLIC COMMUNITY SERV9/15/2023 3RD QTR 2023 $10,000.00 CDHS-AG23-108 FW DAY CENTER 288689 11/17/2023 SOUTH KING TOOL LIBRARY, 9/30/2023 2143 $3,500.00 SWR-'AG22-036 MGMT RECYCLING EV 288601 11/17/2023 INTERCOM LANGUAGE SVCS,9/30/2023 23-460 $280.00 MC -INTERPRETER SVC 288601 11/17/2023 INTERCOM LANGUAGE SVCS,9/29/2023 23-503 B $1,250.00 MC -INTERPRETER SVC 288547 11/17/2023 CHILDHAVEN, 10/12/2023 3RD QTR 2023 $2.750.00 CDHS-AG23-058 MENTAL HEALTH CO 288581 11/17/2023 FEDERAL WAY SENIOR CENTII0/10/2023 3RD QTR 2023 $6,250.00 CDHS-AG23-067 FED WAY SNR CENT 288638 11/17/2023 MULTI -SERVICE CENTER, 10/10/2023 3RD QTR 2023 $5,000.00 CDHS-AG23-071 EMER ASSIS RES N 288672 11/17/2023 ROCK PROJECT MGMT SERVI10/3/2023 1428 $12.730.00 PARKS-AG23-206 PROJECT MANAGEM 288650 11/17/2023 OPEN DOORS FOR MULTICUL10/13/2023 3RD QTR 2023 $3,000 00 CDHS-AG23-070 MULTICULTURAL FA 288639 11/17/2023 MULTI -SERVICE CENTER, 10/11/2023 Q3 2023 $2,000 00 CDHS-AG23-019 FW BABY CUPBOARD 288530 11/17/2023 AFRICAN COMMUNITY HOUS110/16/2023 3RD QTR 2023 $5,750 00 CDHS-AG23-046AFRICAN COMMUNIT 288601 11/17/2023 INTERCOM LANGUAGE SVCS,10/27/2023 23-555 $1,665.00 MC -INTERPRETER SVC 288673 11/17/2023 SAFAROVA-DOWNEY, ALMIRA10/20/2023 10/20/23 $140.00 MC -INTERPRETER SVC 288559 11/17/2023 CONSEJO COUNSELING &, 10/17/2023 3RD QTR 2023 $2,500.00 CDHS-AG23-097 DOMEST VIOLADV 288730 11/17/2023 YWCASEATTLE-KING COUN110/17/2023 Q32023 $1,750.00 CDHS-AG23-118 CHILDREN'S GENDE 288634 11/17/2023 MOSS & BARNETT, 10/18/2023 795421 $786 00 LAW-1 LEGAL SVC CABLE FRA 288601 11/17/2023 INTERCOM LANGUAGE SVCS,10/20/2023 23-549 $985.00 MC -INTERPRETER SVC 288697 11/17/2023 THE TIGER KIDS, 10/19/2023 10/19/2023 $441.00 PARKS-AG19-217 MARTIALART CLA 288622 11/17/2023 LUKE ESSER, 10/27/2023 SEPTEMBER 2023 $3,000.00 MO-AG20-014 LOBBYING SVC- 288643 11/17/2023 NAVIA BENEFIT SOLUTIONS, 10/30/2023 10784642 $324.40 HR-FLEX PLAN ADM SVCS AG12-061 288666 11/17/2023 PROTECT YOUTH SPORTS, 10/31/2023 1110315 $143.00 HR-BACKGROUND CHECKS 288601 11/17/2023 INTERCOM LANGUAGE SVCS,10/31/2023 23-516 $440.00 MC -INTERPRETER SVC 288711 11/17/2023 VERRA MOBILITY, 10/31/2023 INVO064323 $52,250.00 PD-AG21-034 PHOTO ENFORCEMENT Page 230 of 273 Key Bank Page 49 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288672 11/17/2023 ROCK PROJECT MGMT SERVI11/1/2023 1437 $12,730.00 PARKS-AG23-206 PROJECT MANAGEM 288609 11/17/2023 KAY CATERING, 11/1/2023 3363 $21,134.40 DBC-AG23-024 DUMAS BAY CATERIN 288591 11/17/2023 H2 GOVERNMENT RELATIONc11/1/2023 H2 CFW 2543 $3,500.00 MO-AG21-013 LOBBYING SVC- 288678 11/17/2023 SEMISI-TUPOU, VAIVAO T 11/1/2023 10/31/25 $157,50 MC -INTERPRETER SERVICES 288726 11/17/2023 WEST COAST CODE CONSUU11/16/2023 UT23-FEF-017 $11,058.73 CD-AG19-070 BUILDING DIVISION 288607 11/17/2023 JIMENEZ PRODUCTIONS, DA\j11/8/2023 0010 $175.00 IT-AG23-010 VIDEO PRODUCTION S 288583 11/17/2023 FLOYD, PFLUEGER & RINGERI1/2/2023 69450 $2,849.50 LAW-AG21-035 LEGAL SVCS- 288661 11/17/2023 PIERCE COUNTY SECURITY 1111/2/2023 427272 $180.00 PARKS-AG23-207 SECURITY SERVIC 288661 11/17/2023 PIERCE COUNTY SECURITY 1111/2/2023 427299 $175.00 PARKS-AG23-207 SECURITY SERVIC 288661 11/17/2023 PIERCE COUNTY SECURITY 1111/212023 427300 $180.00 PARKS-AG23-207 SECURITY SERVIC 288661 11/17/2023 PIERCE COUNTY SECURITY 1111/2/2023 427343 $180.00 PARKS-AG23-207 SECURITY SERVIC 288661 11/17/2023 PIERCE COUNTY SECURITY 1111/2/2023 427344 $180.00 PARKS-AG23-207 SECURITY SERVIC 288661 11/17/2023 PIERCE COUNTY SECURITY 1111/2/2023 427555 $375.00 PARKS-AG23-207 SECURITY SERVIC 288661 11/17/2023 PIERCE COUNTY SECURITY 11111212023 427567 • $180.00 PARKS-AG23-207 SECURITY SERVIC 288661 11/17/2023 PIERCE COUNTY SECURITY 1111/2/2023 427592 $300.00 PARKS-AG23-207 SECURITY SERVIC 288661 11/17/2023 PIERCE COUNTY SECURITY 111112/2023 427629 $180.00 PARKS-AG23-207 SECURITY SERVIC 288612 11/17/2023 KING SALO ELECTRIC LLC, 11/3/2023 352 $1,940 69 DBC-REPAIR/MAINT SVCS 288601 11/17/2023 INTERCOM LANGUAGE SVCS,11/3/2023 23-570 $2,115.00 MC -INTERPRETER SVC 288649 11/17/2023 OLBRECHTS &ASSOCIATES, 111/4/2023 OCTOBER 2023 $1,033 39 CK-AG20-961 HEARING EXAMINER S 288607 11/17/2023 JIMENEZ PRODUCTIONS, DAv11/6/2023 0009 $105.00 CC-AG23-010 LUTC MTG 288648 11/17/2023 OGDEN, MURPHY, WALLACE, 11/6/2023 884252 $38.00 LAW-AG18-150 LEGAL SERVICES- 288697 11/17/2023 THE TIGER KIDS, 10/25/2023 10/25/23 $1,223.20 PARKS-AG19-217 MARTIALART CLA 288664 11/17/2023 PRISMA INTERNATIONAL INC;10/25/2023 100253-A $793.30 SWR-WRITTEN WORD TRANSLATION S 288664 11/17/2023 PRISMA INTERNATIONAL INC,10/25/2023 100254-B $388.00 SWR-WRITTEN WORD TRANSLATION S 288607 11/17/2023 JIMENEZ PRODUCTIONS, DAv10/24/2023 0008 $87.50 CC-AG23-010 FEDRAC MTG PUBLIC UTILITY SERVICES $44.72 Page 231 of 273 Key Bank Page 50 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288323 10/31/2023 COMCAST OF WASHINGTON 110/1/2023 8498 34 016 1554623 $44.72 FWCC-10/23 CABLE SVC PURCHASE OF RESALE ITEMS $3,329.45 288311 10/31/2023 CAFE FONTE COFFEE COMPA10/10/2023 295087 $161.39 FWCC-CAFE COFFEE SUPPLY 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $28.57 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $106.51 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $10.00 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $273.48 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $48.40 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $32.78 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $160.17 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $38.41 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $1.52 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $28.57 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $88.65 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $29.56 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $11.00 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $123-72 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $446.81 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $13.20 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $19.18 FWCC-SNACKS FOR RESALE 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $14.30 FWCC-SNACKS FOR RESALE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $180.41 FWCC-SNACKS FOR RESALE 1025234759 11(7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $34.92 FWCC-SNACKS FOR RESALE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $1.436.25 FWCC-SNACKS FOR RESALE 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $41.65 FWCC-SNACKS FOR RESALE PW - CLAIMS GLlPL $246.00 288354 10/31/2023 FLOYD, PFLUEGER & RINGER10/4/2023 69265 $246.00 LAW-AG21-035 LEGAL SVCS- Page 232 of 273 Key Bank Page 51 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal PW - CLAIMS PROPERTY $9,268.22 288380 10/31/2023 KING COUNTY FINANCE DIVI89/30/2023 129286-129291 $7.413.03 RM-RSD FW#129286-129291 288675 11/17/2023 SECOMA FENCE INC, 10/18/2023 27763 $1,855.19 FENCE SUPPLIES - RSK 23-210-12 RENTAL CARS/GROUND TRANSPORT $232.75 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $34 90 MOED-UBER 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $68.96 MOED-UBER 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $62 94 MOED-UBER 1025239491 11/5/2023 US BANK, 1012512023 SEPT 2023 PRO VISA $65.95 MOED-UBER RENTAL OF FURNITURE/EQUIPMENT $2,950.00 288371 10/31/2023 HOME DEPOT-DEPT 32-2500719/15/2023 4901932 $150.00 PWST-OFFICE SUPPLIES 288371 10/31/2023 HOME DEPOT-DEPT 32-250078/13/2023 6901741 $150.00 PWST-OFFICE SUPPLIES 288592 11/17/2023 HEAD -QUARTERS PTS, 10/31/2023 62543 $2,650 00 PARKS-AG18-017 SANICAN SERVICE REPAIR & MAINT SUPPLIES $12,228.84 288351 10/31/2023 FERGUSON ENTERPRISES, IIN9/26/2023 1915383 $22.44 PKM-REPAIR/MAINTENANCE SUPPLIE 288417 10/31/2023 ORCA PACIFIC INC, 10/4/2023 INV0606490 $1.451.88 PARKS -POOL CHEMICALS AG17-002 288484 10/31/2023 THE PART WORKS INC, 10/10/2023 INV98470 $900 89 CHB-MAINT SUPPLIES 288490 10/31/2023 TRINITYACE HARDWARE, 10/12/2023 322455 $7.26 PKM-SUPPLIES 288363 10/31/2023 GRAINGER INC, 10/13/2023 9870833457 $128 02 CHB-MAINT SUPPLIES 288417 10/31/2023 ORCA PACIFIC INC, 10/17/2023 INV0606646 $1,209.89 PARKS -POOL CHEMICALS AG17-002 288417 10/31/2023 ORCA PACIFIC INC, 10/18/2023 INV0606666 $924.12 PARKS -POOL CHEMICALS AG17-002 288298 10/31/2023 ALPINE PRODUCTS INC, 10/18/2023 TM-220436 $187.34 PWST-MAINT SUPPLIES 288490 10/31/2023 TRINITYACE HARDWARE, 10/18/2023 323260 $13 20 PWST-SUPPLIES 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $627.13 PKM-MAINT SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $629.06 FWCC-MAINT SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $84.09 PKM-MAINT SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $848.38 FWCC-MAINT SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $125.72 FWCC-MAINT SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $37.19 FWCC-MAINT SUPPLS Page 233 of 273 Key Bank Page 52 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $29.77 FWCC-MAINT SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $2,199.99 FWCC-MAINT SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $35.20 - PWST-MAINT SUPPLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $110.09 PWST-MAINT SUPPLS 288582 11/17/2023 FLAGS A' FLYING LLC, 10/23/2023 99738 $499.49 PKM-FLAGS/ACCESSORIES 288651 11/17/2023 ORCA PACIFIC INC, 10/25/2023 INV0606734 $876 89 PARKS -POOL CHEMICALS AG17-002 288705 11/17/2023 TRINITYACE HARDWARE, 10/19/2023 323303 $69.31 PD-VEHICLE TOW 288705 11/17/2023 TRINITY ACE HARDWARE, 10/23/2023 323907 $3 14 PD-VEHICLE TOW 288626 11/17/2023 MCLENDON HARDWARE INC, 10/27/2023 H14455/3 $1,018 16 PKM-MAINT SUPPLIES 288705 11/17/2023 TRINITY ACE HARDWARE,- 10/16/2023 322960 $22.00 PD-VEHICLE TOW 288663 11/17/2023 PLATT ELECTRIC SUPPLY, 9/29/2023 41-65608 $141.89 CHB-ELECTRICAL SUPPLIES 288531 11/17/2023 AGRISHOP INC, 11/6/2023 70831/1 $14 02 PKM-EQUIPMENT PARTS & REPAIRS 288623 11/17/2023 LUM, CAROL 11/2/2023 LUM 2023 $12.28 PKM-REIMB DIAGONAL CUTTERS REPAIR PARTS $15,305.52 288300 10/31/2023 ARG INDUSTRIAL, 9/28/2023 T059287 $1,038.58 FLT-REPAIR PARTS 288347 10/31/2023 FASTENAL, 9/28/2023 WAAUB98180 $66.06 FLT-MAINT SUPPLIES 288493 10/31/2023 TURF STAR INC, 9/27/2023 7302509-00 $318.20 FLT-MAINT PARTS 288353 10/31/2023 FLOYD EQUIPMENT COMPAN9/29/2023 470728 $771.53 FLT-REPAIR/MAINT SUPPLIES 288375 10/31/2023 JENNINGS EQUIPMENT INC, 8/31/202$ 46873P $687.99 FLT-MAINT SVC 288493 10/31/2023 TURF STAR INC, 7/25/2023 7291418-00 $8577 FLT-MAINT PARTS 288347 10/31/2023 FASTENAL, 8/11/2023 WAAUB97454 $86.03 FLT-MAINT SUPPLIES 288353 10/31/2023 FLOYD EQUIPMENT COMPAN'10/12/2023 470836 $240.22 FLT-REPAIR/MAINT SUPPLIES 288480 10/31/2023 TACOMA SCREW PRODUCTS 10/12/2023 100240445-00 $52 71 FLT-MAINT SUPPLIES 288347 10/31/2023 FASTENAL, 10/12/2023 WAAUB98396 $238 33 FLT-MAINT SUPPLIES 288449 10/31/2023 SCARFF FORD, 10/17/2023 85005 $99.47 FLT-VEH MAINT SVCS 288456 10/31/2023 SIX ROBBLEES' INC, 10/19/2023 02P41805 $163 42 FLT-SUPPLIES & MAINT Page 234 of 273 Key Bank Page 53 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288409 10/31/2023 NAPAAUTO PARTS, 9/29/2023 132070 $21 49 FLT-REPAIR & MAINT SUPPLIES 288409 10/31/2023 NAPAAUTO PARTS, 9/23/2023 123118 $204.17 FLT-REPAIR & MAINT SUPPLIES 288421 10/31/2023 PAPE MACHINERY INC, 9/28/2023 14811962 $96.92 FLT-MAINT SVC 288502 10/31/2023 VILMASIGNS, 9/7/2023 4393 $22020 FLT-MAINT SUPPLIES 288418 10/31/2023 O'REILLYAUTO PARTS, 9/29/2023 3710-204795 $8.15 FLT-MAINT PARTS 288409 10/31/2023 NAPAAUTO PARTS, 10/2/2023 132254 $31 36 FLT-REPAIR & MAINT SUPPLIES 288409 10/31/2023 NAPAAUTO PARTS, 10/2/2023 132288 $105 56 FLT-REPAIR & MAINT SUPPLIES 288409 10/31/2023 NAPAAUTO PARTS, 10/2/2023 132302 $31 79 FLT-REPAIR & MAINT SUPPLIES 288409 10/31/2023 NAPAAUTO PARTS, 10/5/2023 132578 $5.37 FLT-REPAIR & MAINT SUPPLIES 288409 10/31/2023 NAPAAUTO PARTS, 10/5/2023 132591 $88 07 FLT-REPAIR & MAINT SUPPLIES 288409 10/31/2023 NAPAAUTO PARTS, 10/6/2023 132721 $125.62 FLT-REPAIR & MAINT SUPPLIES 288375 10/31/2023 JENNINGS EQUIPMENT INC, 10/10/2023 47867P $34.40 FLT-MAINT SVC 288491 10/31/2023 TRINITY ACE HARDWARE, 10/10/2023 322208 $52.83 FLT-SUPPLIES 288300 10/31/2023 ARG INDUSTRIAL, 10/5/2023 T059478 $1,00276 FLT-REPAIR PARTS 288409 10/31/2023 NAPAAUTO PARTS, 10/19/2023 133749 $178.73 FLT-REPAIR & MAINT SUPPLIES 288409 10/31/2023 NAPAAUTO PARTS, 10/23/2023 134025 $202.89 FLT-REPAIR & MAINT SUPPLIES 288409 10/31/2023 NAPAAUTO PARTS, 10/24/2023 134085 $118.70 FLT-REPAIR & MAINT SUPPLIES 288409 10/31/2023 NAPAAUTO PARTS, 10/17/2023 133479 $151.59 FLT-REPAIR & MAINT SUPPLIES 288409 10/31/2023 NAPAAUTO PARTS, 10/12/2023 133172 $134 37 FLT-REPAIR & MAINT SUPPLIES 288300 10/31/2023 ARG INDUSTRIAL, 10/23/2023 T059934 $50.74 FLT-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $14.93 FLT-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $535.71 FLT-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $61,56 FLT-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $583.00 FLT-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $1,503.52 FLT-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $26.40 FLT-REPAIR PARTS Page 235 of 273 Key Bank Page 54 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $105.24 FWCC-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10125/2023 SEPT 2023 PRO VISA $175.35 FWCC-REPAIR PARTS 1025239491 11/512023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $432.59 FWCC-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $37.08 FWCC-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $1,443.61 FWCC-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $133.65 FWCC-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $44.00 FWCC-REPAIR PARTS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $37.69 FLT-REPAIR PARTS 288642 11/17/2023 NAPAAUTO PARTS, 10/25/2023 134206 $434.81 FLT-REPAIR & MAINT SUPPLIES 288642 11/17/2023 NAPAAUTO PARTS, 11/2/2023 134839 $118 25 FLT-REPAIR & MAINT 288642 11/17/2023 NAPAAUTO PARTS, 11/1/2023 134730 $43.13 FLT-REPAIR & MAINT 288642 11/17/2023 NAPAAUTO PARTS, 11/1/2023 134725 $72.65 FLT-REPAIR & MAINT 288713 11/17/2023 VILMASIGNS, 9/29/2023 4417 $110.10 FLT-MAINT SUPPLIES 288608 11/17/2023 JR SETINA MANUFACTURING 10/27/2023 274241 $2,274.12 PD-REPAIR PARTS 288576 11/17/2023 FASTENAL, 10/26/2023 WAAUB98633 $22.43 FLT-MAINT SUPPLIES 288705 11/17/2023 TRINITY ACE HARDWARE, 10/26/2023 324301 $17.59 FLT-SUPPLIES 288528 11/17/2023 ADVANCE AUTO PARTS, 10/31/2023 13144-530584 $56.64 FLT-MAINT PARTS 288642 11/17/2023 NAPAAUTO PARTS, 10/31/2023 134674 $108.22 FLT-REPAIR & MAINT 288528 11/17/2023 ADVANCE AUTO PARTS, 10/30/2023 13144-530528 $137.78 FLT-MAINT PARTS 288642 11/17/2023 NAPAAUTO PARTS, 10/30/2023 134555 $61.45 FLT-REPAIR & MAINT REPAIRS AND MAINTENANCE $187,561.38 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/2/2023 1-50761 $173.26 FLT-VEHICLE MAINT 288414 10/31/2023 NORTHWEST EXPERT, HEATII9/18/2023 6625 $5,218 65 DBC-MAINT & REPAIR 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/30/2023 1-50974 $163.47 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/30/2023 1-50975 $130.98 FLT-VEHICLE MAINT 288396 10/31/2023 MCDONOUGH & SONS INC. 9/30/2023 269815 $10,964.66 SWM-AG23-008 2023 STREET SWEEP Page 236 of 273 Key Bank Page 55 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288487 10/31/2023 TOTAL LANDSCAPE CORPOR9/30/2023 92950 $1,743:98 DBC-AG19-224 LANDSCAPE MAINT S 288327 10/31/2023 COPIERS NORTHWEST INC, 9/30/2023 INV2717811 $205.51 IT-AG21-019 PRINTER/COPIER MAI 288327 10/31/2023 COPIERS NORTHWEST INC, 9/30/2023 INV2717811 $1,181.68 IT-AG21-019 PRINTER/COPIER MAI 288327 10/31/2023 COPIERS NORTHWEST INC, 9/30/2023 INV2717811 $1,181.69 IT-AG21-019 PRINTER/COPIER MAI 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (9/28/2023 1-50928 $1,539.86 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/28/2023 1-50950 $1,577.83 FLT-VEHICLE MAINT 288458 10/31/2023 SLOAN SECURITY GROUP INC9/28/2023 5940 $1,017.50 CHB-MAINT & REPAIR SVCS 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/2912023 1-50958 $684.16 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (9/29/2023 1-50959 $31 38 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/29/2023 1-50962 $898.61 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9129/2023 1-50967 $165 63 PD-VEHICLE MAINT 288389 10/31/2023 LES SCHWAB TIRE CTRS OF l9/29/2023 37800665698 $27.50 FLT-VEHICLE MAINT 288371 10/31/2023 HOME DEPOT-DEPT 32-250078/26/2023 3614379 $59.41 SWM-REPAIR & MAINT SUPPLIES 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/27/2023 1-50943 $247 77 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/27/2023 1-50945 $511 54 FLT-VEHICLE MAINT 288371 10/31/2023 HOME DEPOT-DEPT 32-250078/19/2023 512668 $71 59 SWM-REPAIR & MAINT SUPPLIES 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (9/26/2023 1-50940 $218.98 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/23/2023 1-50916 $475.48 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/25/2023 1-50923 $769.46 PD-VEHICLE MAINT 288493 10/31/2023 TURF STAR INC, 9/25/2023 8081671-00 $1.536.65 FLT-MAINT PARTS 288366 10/31/2023 GREENPOINT LANDSCAPING 9/25/2023 1271412462 $1,568.93 FWCC-AG19-119 LANDSCAPE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (8/19/2023 1-50644 $311.05 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (8/19/2023 1-50647 $186.20 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (7/15/2023 1-50319 $3,016.15 FLT-VEHICLE MAINT 288453 10/31/2023 SECURITY SOLUTIONS NW IN7/25/2023 343429 $3,286.49 CHB-AG22-001 STEEL LK VIDEO SE 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (6/7/2023 1-50044 $-206.44 FLT-VEHICLE MAINT Page 237 of 273 Key Bank Page 56 of 70 Check No, Date Vendor Invoice Date Invoice DeSC6plLon AmountGL Total 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (7/14/2023 1-50307 $3,021.65 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (8/23/2023 1-50682 $786.28 FLT-VEHICLE MAINT 288371 10/31/2023 HOME DEPOT-DEPT 32-250078/23/2023 7090394 $96.80 SWM-REPAIR & MAINT SUPPLIES 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (8/30/2023 1-50715 $129.33 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (8/29/2023 1-50725 $405.16 FLT-VEHICLE MAINT 288477 10/31/2023 SYSTEMS FOR PUBLIC SAFE18/31/2023 44838 $744.52 PD-VEH MAINT SVC 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (8/31/2023 1-50419 $285-06 FLT-VEHICLE MAINT 288477 10/31/2023 SYSTEMS FOR PUBLIC SAFE18/31/2023 44799 $135.26 PD-VEH MAINT SVC 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (9/1/2023 1-50738 $815.80 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/1/2023 1-50741 $382.07 FLT-VEHICLE MAINT 288394 10/31/2023 MACDONALD MILLER SERVIC9/1/2023 PM1134483 $6,224.50 CHB/FWCC-AG19-042B HVAC SVC- 288394 10/31/2023 MACDONALD MILLER SERVIC9/1/2023 PM1134483 $4,810 55 CHB/FWCC-AG19-042B HVAC SVC- 288328 10/31/2023 CORE & MAIN LP, 10/5/2023 T709940 $553.22 SWM-MAINT SUPPLIES 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/6/2023 1-51020 $194.88 FLT-VEHICLE MAINT 288466 10/31/2023 SOUTH KING FIRE & RESCUE,10/6/2023 23-2536-394 $198 50 PD-ANNUAL INSPECTION 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/7/2023 1-51025 $309.86 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/7/2023 1-51026 $728.33 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (10/7/2023 1-51027 $256.50 PD-VEHICLE MAINT 288481 10/31/2023 TERMINIX, 10/5/2023 438835048 $116.71 FWCC-PEST CONTROL 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/4/2023 1-50948 $939.08 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/4/2023 1-50997 $243 36 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (10/10/2023 1-51029 $1,21376 PD-VEHICLE MAINT 288419 10/31/2023 PACIFIC POWER GROUP LLC,10/9/2023 6574666-00 $5,154 58 PKM-AG23-124 GENERATOR MAINTEN 288419 10/31/2023 PACIFIC POWER GROUP LLC,10/9/2023 6574667-00 $4,318.01 CHB-AG23-124 GENERATOR MAINTEN 288490 10/31/2023 TRINITYACE HARDWARE, 10/9/2023 322103 $4.83 FLT-SUPPLIES 288400 10/31/2023 MON-ARC FIBER OPTICS, 10/9/2023 231009 $2,500.00 IT- FIBER WORKAND LABOR AT SR Page 238 of 273 Key Bank Page 57 of 70 Check No- Date Vendor Invoice Date Invoice Description AmountGLTotal 288400 10/31/2023 MON-ARC FIBER OPTICS, 10/9/2023 231009 $252.50 Sales Tax 288419 10/31/2023 PACIFIC POWER GROUP LLC,10/10/2023 6574665-00 $3,158.11 PKM-AG23-124 GENERATOR MAINTEN 288365 10/31/2023 GREEN LEAF TREE SERVICE 110111/2023 000082 $2.146.95 PWST-TREE REMOVAL 288485 10/31/2023 THUNDERING OAK ENTERPRI10/11/2023 12299 $2,862 60 PKM-AG19-115 TREE SVC AGREEMEN 288485 10/31/2023 THUNDERING OAK ENTERPR110/11/2023 12300 $10,789.80 PKM-AG19-115 TREE SVC AGREEMEN 288424 10/31/2023 PEAK INDUSTRIAL INC, PEAK7/18/2023 PSI-260664 $1,409 18 FLT-MAINT SVC 288477 10/31/2023 SYSTEMS FOR PUBLIC SAFE110/17/2023 45241 $104 04 PD-VEH MAINT SVC 288421 10/31/2023 PAPE MACHINERY INC, 6/26/2023 913001 $659.76 FLT-MAINT SVC 288476 10/31/2023 SUNSET FORD INC, 10/10/2023 FOCS324183 $472 33 PD-VEH REPAIR & MAINT SVCS 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (10/11/2023 1-50990 $1,414.56 PD-VEH MAINT 288449 10/31/2023 SCARFF FORD, 10/12/2023 75654 $510.74 FLT-VEH REP SVC 288471 10/31/2023 SPRAGUE PEST CONTROL, 10/13/2023 5250036 $146.54 PKM-FACILITIES PEST CONTROLS 288396 10/31/2023 MCDONOUGH & SONS INC, 10/31/2023 269816 $10.964.66 SWM-AG23-008 2023 STREET SWEEP 288338 10/31/2023 DMX LLC DBA MOOD MEDIA, 11/1/2023 57844282 $56.20 IT-11123 MEDIA SERVICES 288452 10/31/2023 SECOMA FENCE INC, 10/18/2023 27760 $2,196.50 PWST-FOR FENCE REPAIRS:- 288452 10/31/2023 SECOMA FENCE INC, 10/18/2023 27761 $2,064.38 PWST-FOR FENCE REPAIRS:- 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (9/30/2023 1-50949 $2,147.94 PD-MAINT SVCS 288470 10/31/2023 SPEEDY GLASS - TACOMA, 9/26/2023 6005-2192804 $319.74 FLT-VEHICLE WINDSHIELD REPAIR 288419 10/31/2023 PACIFIC POWER GROUP LLC,10/12/2023 917733-00 $2,676 74 CHB-AG23-124 GENERATOR MAINTEN 288485 10/31/2023 THUNDERING OAK ENTERPRI10/12/2023 12304 $5.174 70 PKM-AG19-115 TREE SVC AGREEMEN 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/12/2023 1-51053 $399 98 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/12/2023 1-51060 $160.78 PD-VEHICLE MAINT 288372 10/31/2023 HURLEY ENGINEERING COMF10/13/2023 57470 $69941 DBC-REPAIR BOILER 288371 10/31/2023 HOME DEPOT-DEPT 32-2500700/13/2023 6622741 $43.86 SWM-REPAIR & MAINT SUPPLIES 288371 10/31/2023 HOME DEPOT-DEPT 32-25007110/18/2023 1522928 $116.19 SWM-REPAIR & MAINT SUPPLIES 288406 10/31/2023 MV TOWING LLC, 10/17/2023 30161 $77.07 PD-VEHICLE TOW Page 239 of 273 Key Bank Page 58 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288435 10/31/2023 PRO TOUCH AUTO INTERIOR 10/12/2023 62326 $176.16 PD-VEH MAINT SVC 288510 10/31/2023 WASHDUP, LLC, 9/30/2023 618 $219.96 PD-SEPT CAR WASH SVC 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/21/2023 1-51118 $114.65 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (10/21/2023 1-51119 $187.03 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/16/2023 1-51076 $210 49 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/14/2023 1-51031 $1,179.43 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (10/14/2023 1-51034 $93.59 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (10/14/2023 1-51068 $227.81 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLETIRE &AUTOMOTIVE (10/14/2023 1-51069 $383.07 FLT-VEHICLE MAINT 288452 10/31/2023 SECOMA FENCE INC, 10/19/2023 27778 $1,723.07 PWST-FOR FENCE REPAIRS:- 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $880.00 FLT-MAINT SERVICES 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $764 89 SWM-MAINT SVCS 288665 11/17/2023 PRO TOUCH AUTO INTERIOR 10/24/2023 62345 $176.16 PD-VEH MAINT SVC 288665 11/17/2023 PRO TOUCH AUTO INTERIOR 10/24/2023 62346 $671.61 PD-VEH MAINT SVC 288700 11/17/2023 THUNDERING OAK ENTERPRI10/25/2023 12320 $1,981.80 PKM-AG19-115 TREE SVC AGREEMEN 288616 11/17/2023 LES SCHWAB TIRE CTRS OF %10/25/2023 37800670041 $27.50 FLT-TIRE REPAIR 288589 11/17/2023 GREENPOINT LANDSCAPING 10/25/2023 1271413175 $1,568.93 FWCC-AG19-119 LANDSCAPE MAINT 288665 11/17/2023 PRO TOUCH AUTO INTERIOR 10/25/2023 62347 $176.16 PD-VEHICLE CLEANING SVC 288700 11/17/2023 THUNDERING OAK ENTERPRI10/26/2023 12322 $3,936.08 PKM-AG19-115 TREE SVC AGREEMEN 288710 11/17/2023 UTILITIES UNDERGROUND, 10/31/2023 3100156 $429.57 SWM-LOCATING SVC AG13-018- 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2728080 $682.64 IT-AG21-019 PRINTER/COPIER MAI 288531 11/17/2023 AGRISHOP INC, 10/31/2023 70790/1 $431.91 FLT-EQUIPMENT PARTS & REPAIRS 288616 11/17/2023 LES SCHWAB TIRE CTRS OF 110/31/2023 37800671103 $68 22 FLT-TIRE REPAIR 288570 11/17/2023 EAGLE TIRE & AUTOMOTIVE (10/20/2023 1-51116 $262.98 PD-VEHICLE MAINT 288570 11/17/2023 EAGLE TIRE & AUTOMOTIVE (10/23/2023 1-51129 $242 36 FLT-VEHICLE MAINT 288570 11/17/2023 EAGLE TIRE & AUTOMOTIVE (10/23/2023 1-51133 $169.76 FLT-VEHICLE MAINT Page 240 of 273 Key Bank Page 59 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288684 11/17/2023 SMS CLEANING, 10/20/2023 FEDWAY-1023 $6.278.98 CHB/PKM-AG20-022 JANITORIAL SV 288684 11/17/2023 SMS CLEANING, 10/20/2023 FEDWAY-1023 $5,705 06 CHB/PKM-AG20-022 JANITORIAL SV 288542 11/17/2023 CAR WASH ENTERPRISES, 10/20/2023 SEPTEMBER 2023 $522.00 PD-SEPTEMBER 2023 VEHICLE WAS 288675 11/17/2023 SECOMA FENCE INC, 10/19/2023 27777 $963.38 PKM-MAINT S.UPPLS 288570 11/17/2023 EAGLE TIRE &AUTOMOTIVE (10/19/2023 1-51102 $1,532.93 PD-VEHICLE MAINT 288570 11/17/2023 EAGLE TIRE & AUTOMOTIVE (10/19/2023 1-51106 $152.34 PD-VEHICLE MAINT 288665 11/17/2023 PRO TOUCH AUTO INTERIOR 10/18/2023 62333 $423.89 PD-VEHICLE CLEANING SVC 288570 11/17/2023 EAGLETIRE &AUTOMOTIVE (10/17/2023 1-51090 $173.27 PD-VEHICLE MAINT 288538 11/17/2023 BEN-KO-MATIC CO, OWEN EQ10/19/2023 00112587 $1,909.77 FLT-MAINT & REPAIR SVCS 288606 11/17/2023 JET CHEVROLET, 9/12/2023 CTCS20658 $305 78 PD-VEHICLE MAINT 288656 11/17/2023 PEAK INDUSTRIAL INC, PEAK7/18/2023 PSI-260664 B $143.74 FLT-MAINT SVC 288690 11/17/2023 SPEEDY GLASS - TACOMA, 7/28/2023 6005-2180206 $515 57 FLT VEHICLE WINDSHIELD REPAIR 288690 11/17/2023 SPEEDY GLASS-TACOMA, 8/8/2023 6005-2182599 $1,067.24 PD-VEHICLE WINDSHIELD REPAIR 288570 11/17/2023 EAGLE TIRE &AUTOMOTIVE (8/9/2023 1-50513 $83.60 PD-VEHICLE MAINT 288722 11/17/2023 WASHDUP, LLC, 6/30/2023 602 $55.93 FLT-JUNE CAR WASHES 288570 11/17/202$ EAGLE TIRE & AUTOMOTIVE (10/16/2023 1-50989 $2,192.36 PD-VEHICLE MAINT 288570 11/17/2023 EAGLE TIRE & AUTOMOTIVE (10/16/2023 1-51077 $271.66 PD-VEHICLE MAINT 288570 11/17/2023 EAGLE TIRE & AUTOMOTIVE (10/16/2023 1-51078 $979.90 PD-VEHICLE MAINT 288570 11/17/2023 EAGLE TIRE & AUTOMOTIVE (10/16/2023 1-51079 $201.20 PD-VEHICLE MAINT 288570 11/17/2023 EAGLE TIRE & AUTOMOTIVE (10/16/2023 1-51080 $93.59 PD-VEHICLE MAINT 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/12/2023 743553 $91.72 PKM-AG18-003 PARKING LOT VACUU 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/12/2023 743554 $66.09 PARKS-AG1 B-003 PARKING LOT VAC 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/12/2023 743556 $128.32 PKM-AG18-003 PARKING LOT VACUU 288640 11/17/2023 MV TOWING LLC, 10/9/2023 29997 $77.07 PD-VEHICLE TOW 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/12/2023 743549 $339.93 PKM-AG1B-003 PARKING LOT VACUU 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/12/2023 743550 $87.22 PKM-AG18-003 PARKING LOT VACUU Page 241 of 273 Key Bank Page 60 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/12/2023 743551 $217.91 PKM-AG18-003 PARKING LOT VACUU 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/12/2023 743552 $62 76 PARKS-AG18-003 PARKING LOT VAC 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/11/2023 743532 $62.76 PKM-AG18-003 PARKING LOT VACUU 288728 11/17/2023 WHIRLWIND SERVICES INC, V10/11/2023 743533 $104.60 PARKS-AG18-003 PARKING LOT VAC 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/11/2023 743534 $81,57 PKM-AG18-003 PARKING LOTVACUU 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/11/2023 743535 $91.69 PKM-AG18-003 PARKING LOT VACUU 288728 11/17/2023 WHIRLWIND SERVICES INC, V'10/10/2023 743522 $217.91 PKM-AG18-003 PARKING LOT VACUU 288665 11/17/2023 PRO TOUCH AUTO INTERIOR 11/1/2023 62661 $330.00 PD-VEHICLE CLEANING SVC 288597 11/17/2023 HOME DEPOT-DEPT 32-25007111/1/2023 7511718 $102.64 SWM-REPAIR & MAINT SUPPLIE 288671 11/17/2023 RIDGELINE SHEET METAL LLC11/1/2023 1379 $825.75 CHB-MAINT SVC 288665 11/17/2023 PRO TOUCH AUTO INTERIOR 11/7/2023 62679 $176.16 PD-VEH MAINT SVC 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2733943 $192.23 IT-AG21-019 PRINTER/COPIER MAI 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2733943 $1.105.29 IT-AG21-019 PRINTER/COPIER MAI 288561 11/17/2023 COPIERS NORTHWEST INC, 10/31/2023 INV2733943 $1,105.30 IT-AG21-019 PRINTER/COPIER MAI 288624 11/17/2023 MACMOR INC, 11/2/2023 18518 $12,242.60 PWST/SWR-AG23-006 2023 RIGHT-0 288624 11/17/2023 MACMOR INC, 11/2/2023 18518 $2,008.72 PWST/SWR-AG23-006 2023 RIGHT-0 288529 11/17/2023 ADVANCED SAFETY & FIRE S11/2/2023 401442 $604.67 PD-FIRE EXTINGUISHER MAINTENAN 288653 11117/2023 PACIFIC POWER GROUP LLC,11/6/2023 6576201-00 $33010 PKM-AG23-124 GENERATOR MAINTEN 288653 11/17/2023 PACIFIC POWER GROUP LLC,11/6/2023 6576202-00 $471.67 PKM-AG23-124 GENERATOR MAINTEN 288653 11/17/2023 PACIFIC POWER GROUP LLC,11/6/2023 6576203-00 $432.76 CHB-AG23-124 GENERATOR MAINTEN 288653 11/17/2023 PACIFIC POWER GROUP LLC,11/6/2023 6576204-00 $565.70 FWCC-AG23-124 GENERATOR MAINTE 288653 11/17/2023 PACIFIC POWER GROUP LLC,11/6/2023 6576206-00 $306.75 PKM-AG23-124 GENERATOR MAINTEN RETAINAGE PAYABLE $4,019.99 288669 11/17/2023 R W SCOTT CONSTRUCTION 10/20/2023 AG20-573 RET RELEASE $4,019 99 PW-AG20-573 SW 296TH AT 14TH R ROAD SVCS/PERMITS-INTGVT $128,429.64 288380 10/31/2023 KING COUNTY FINANCE DIVI89/30/2023 129260-129285 $127,067 48 PWTR-RSD FW PJ#129260-129285 288381 10/31/2023 KING COUNTY FINANCE DIV189/30/2023 129312-129312 $976.79 SWM-RSD FW PJ#129312-129312 Page 242 of 273 Key Bank Page 61 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 288717 11/17/2023 WA STATE DEPT OF TRANSPC10/16/2023 RE 41 JZ1812 L005 $351.26 PW-PROJECT JZ1812 FEES 288716 11/17/2023 WASTATE DEPT OF TRANSPC10116/2023 RE-313-ATB31016135 $34.11 PW-LA10305R ADV TRAFFIC SIGNAL SALES TAX PAYABLE $3,998.43 1025233485 10/25/2023 WA STATE REVENUE DEPART10/25/2023 601-223-538 $3,997.52 FI-09/23 REMIT SALES TAX 1025233485 10/25/2023 WA STATE REVENUE DEPART10/25/2023 601-223-538 $0.91 FI-09/23 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $8,710.73 1025233485 10/25/2023 WA STATE REVENUE DEPART10/25/2023 601-223-538 $270.21 FI-09/23 REMIT SALES TAX 1025233485 10/25/2023 WA STATE REVENUE DEPART10/25/2023 601-223-538 $8,440.52 FI-09/23 REMIT SALES TAX SEWER BILLINGS $6,421.36 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10110/2023 460602 $131.12 PKM-08/23 2645 312TH ST S #191 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 3671801 $2,351.12 PKM-08/23 31600 20TH AVE S. M# 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 3837901 $273.20 FWCC-08/23 31201 28TH AVE S M# 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 101 $42,32 PKM-08/23 31132 28TH AVE S M#2 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 824102 $244.48 PKM-08/23 30009 16TH AVE S IRR 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 888302 $117.80 PKM-08/23 31104 28TH AVE S M#2 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 899802 $3,261 32 PKM-08/23 2410 312TH ST S BEAC SMALL OFFICE APPARATUS $834.19 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $423.86 FI-SMALL APPARATUS 1025234759 11/7/2023 US BANK, 10/25/2023 SEPT 2023 CITY VISA $190 13 FWCC-SMALL EQUIP 288557 11/17/2023 COMPLETE OFFICE, 5/1/2023 2209744-0 $220.20 LAW -OFFICE SUPPLIES SMALL TOOLS - SHOP $1,290.86 288371 10/31/2023 HOME DEPOT-DEPT 32-2500719/14/2023 5511932 $7 12 IT -REPAIR & MAINT SUPPLIES 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $44.00 FWCC-SMALL TOLLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $414 60 CHB-SMALL TOOLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $664 00 FWCC-SMALL TOLLS 1025239491 11/5/2023 US BANK, 10125/2023 SEPT 2023 PRO VISA $33.00 CHB-SMALL TOOLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $24.21 FWCC-SMALL TOLLS 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $103 93 SWM-SMALL TOOLS STONE & GRAVEL $91.85 Page 243 of 273 Key Bank Page 62 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288329 10/31/2023 CORLISS RESOURCES INC. 10/16/2023 2034741 $91.85 PWST-CONCRETE SUPPLIES TAXES/ASSESSMENTS-INTERGOVT $51,006.13 1025233485 10/25/2023 WA STATE REVENUE DEPART10/25/2023 601-223-538 $10.405.40 FI-09/23 REMIT SALES TAX 1025233485 10/25/2023 WA STATE REVENUE DEPART10/25/2023 601-223-538 $1.374.76 FI-09/23 REMIT SALES TAX 1025233485 10/25/2023 WA STATE REVENUE DEPART10/2512023 601-223-538 $-10,405.40 FI-09/23 REMIT SALES TAX 288382 10/31/2023 KING COUNTY TREASURY DI%10/18/2023 052104-9016-09 $2,247.03 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DI%10/18/2023 092104-9026-03 $6,367.99 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY D11,10/18/2023 092104-9250-00 $93.33 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DIM0/18/2023 122103-9016-01 $99.35 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DN10/18/2023 122103-9146-04 $2.740.56 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DI\,10/18/2023 172104-9014-07 $7,644.68 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DN10/18/2023 172104-9138-08 $10.001.36 FWCC-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DI\,10/18/2023 182104-9041-03 $129.41 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DI\,10/18/2023 182104-9057-04 $246.43 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DN10/18/2023 192104-9003-08 $7,738.64 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DI%10/18/2023 202104-9015-01 $95.22 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DN10/18/2023 202104-9057-00 $93.98 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DI%10/18/2023 292104-9010-07 $1,380.51 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DIM0/18/2023 857500-0010-06 $3,700.94 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DN10/1812023 857500-0020-04 $2,126.45 PKM-2ND HALF NOX WEED 288382 10/31/2023 KING COUNTY TREASURY DN10/18/2023 926500-0290-00 $4,771.98 PKM-2ND HALF NOX WEED 288511 10/31/2023 WASHINGTON STATE HEALTH10/16/2023 09-272260 $153.51 HR-ASSESSMENT QTR 3 TIRES $6,542.25 288389 10/31/2023 LES SCHWAB TIRE CTRS OF l9/6/2023 37800661688 $44 04 FLT-VEHICLE MAINT 288389 10/31/2023 LES SCHWAB TIRE CTRS OF \9/15/2023 37800663255 $340.16 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (9/25/2023 1-50925 $1,169 98 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (9/29/2023 1-50955 $1,164.41 PD-VEHICLE MAINT Page 244 of 273 Key Bank Page 63 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288389 10/31/2023 LES SCHWAB TIRE CTRS OF \8/29/2023 37800660605 $61.64 FLT-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (10/11/2023 1-51052 $203.59 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (10/2/2023 1-50983 $1,213.12 PD-VEHICLE MAINT 288342 10/31/2023 EAGLETIRE &AUTOMOTIVE (10/5/2023 1-51006 $203.59 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE &AUTOMOTIVE (10/5/2023 1-51007 $23 12 PD-VEHICLE MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (9/27/2023 1-50952 $23.12 PD-VEH MAINT 288342 10/31/2023 EAGLE TIRE & AUTOMOTIVE (10/13/2023 1-51054 $23.12 PD-VEHICLE MAINT 288642 11/17/2023 NAPAAUTO PARTS, 10/26/2023 134264 $40.77 FLT-REPAIR & MAINT SUPPLIES 288616 11/17/2023 LES SCHWAB TIRE CTRS OF \7/3/2023 37800651084 $22.02 FLT-TIRE REPAIR 288616 11/17/2023 LES SCHWAB TIRE CTRS OF \6/14/2023 37800648002 $22.02 FLT-TIRE REPAIR 288616 11/17/2023 LES SCHWAB TIRE CTRS OF \9/25/2023 37800664748 $22.02 FLT-TIRE REPAIR 288570 11/17/2023 EAGLETIRE &AUTOMOTIVE (10/18/2023 1-51093 $934.26 PD-VEHICLE MAINT 288570 11/17/2023 EAGLE TIRE & AUTOMOTIVE (10/20/2023 1-51100 $1,031.27 PD-VEHICLE MAINT TOPSOIL $223.38 288562 11/17/2023 CORLISS RESOURCES INC, 10/20/2023 2035176 $95.92 PWST-MAINT SUPPLIES 288562 11/17/2023 CORLISS RESOURCES INC, 10/24/2023 2035426 $127.46 PWST-MAINT SUPPLIES TRAFFIC INFRACTIONS $115.00 288488 10/31/2023 TRAN, HOAN 10/18/2023 0992300161872 $115.00 MC -REFUND VIOLATION DISMISSAL TRANSPORTATION EQUIPMENT $289,592.74 288321 10/31/2023 CLARY LONGVIEW LLC, BUD (10/13/2023 3PW252 $45,295.00 PD - VEHICLE REPLACEMENTS 2023 288321 10/31/2023 CLARY LONGVIEW LLC, BUD (10/13/2023 3PW252 $3,850.08 Sales Tax 288321 10/31/2023 CLARY LONGVIEW LLC, BUD (10/13/2023 3PW259 $49,145.08 PD - VEHICLE REPLACEMENTS 2023 288321 10/31/2023 CLARY LONGVIEW LLC, BUD (10/11/2023 3PW256 $49.145,08 PD - VEHICLE REPLACEMENTS 2023 288321 10/31/2023 CLARY LONGVIEW LLC, BUD (9/11/2023 3PW251 $49,145.08 PD - VEHICLE REPLACEMENTS 2023 288496 10/31/2023 UPSTATE WHOLESALE SUPPL9/25/2023 INV30919 $41,237,96 IT-PD 11 GETAC LAPTOPS FOR POL 288520 11/9/2023 CLARY LONGVIEW LLC, BUD (9/25/2023 3PT763 RE -ISSUE $48,934.59 PD-2023 FORD POLICE INTERCEPTO 288620 11/17/2023 LICENSING SERVICES LTD DE10/24/2023 10/24/2023 $247.00 . PD-LICENSING FEE Page 245 of 273 Key Bank Page 64 of 70 Check No. Date Vendor Invoice Date Invoice Descrilion AmountGL Total 288614 11/17/2023 LARSEN SIGN CO., 11/7/2023 33308 $864.29 PD-VEHICLE GRAPHICS REPLACE SV 288614 11/17/2023 LARSEN SIGN CO., 10/31/2023 33273 $864.29 PD-SIGNS 288614 11/17/2023 LARSEN SIGN CO., 11/2/2023 33288 $864.29 PD-SIGNS UNEMPLOYMENT SERVICES - CLAIMS $3,130.72 288506 10/31/2023 WA STATE EMPLOYMENT SEC9/30/2023 2023 UBI 601-223-538 $3,130.72 HR-UI TAX REIMB SEPT 2023 WASTE DISPOSAL BILLINGS $4,488.69 288396 10/31/2023 MCDONOUGH & SONS INC, 10/2/2023 269802 $150.00 PWST-AG23-008 2023 STREET SWEE 288380 10/31/2023 KING COUNTY FINANCE DIVI89/30/2023 148173 $1,014.30 PWST-SOLID WASTE DISPOSAL 288297 10/31/2023 ALL BATTERY SALES & SERVI10/5/2023 300-10124931 $49.08 SWR-COLLECTION. TRANSPORTATION 288297 10/31/2023 ALL BATTERY SALES & SERVI10/5/2023 300-10124931 $4.96 Sales Tax 288297 10/31/2023 ALL BATTERY SALES & SERVI10/18/2023 300-10125846 $118.59 SWR-COLLECTION, TRANSPORTATION 288297 10/31/2023 ALL BATTERY SALES & SERVI10/18/2023 300-10125846 $11.98 Sales Tax 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $30 34 SWR-WASTE DISPOSAL 1025239491 11/5/2023 US BANK, 10/25/2023 SEPT 2023 PRO VISA $44 44 SWR-WASTE DISPOSAL 288604 11/17/2023 JAMES SANTERELLI ENTER PII0/31/2023 221878 $675.00 PW - PROVIDE COLLECTION, SHRED 288619 11/17/2023 LIBERTY TIRE RECYCLING, LL10/1/2023 2592686 $2,390.00 SWR-DUMP & TIRE RECYCLING WATER BILLINGS $19,816.19 288479 10/31/2023 TACOMA PUBLIC UTILITIES, 10/4/2023 100048250 $219.89 DBC-8/24/23-09/22/23 PUBLIC 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 482303 $30.02 PWST-08/23 28866 PACIFIC HWY S 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 482405 $30.02 PWST-08/23 28850 PACIFIC HWY S 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 460602 $253.34 PKM-08/23 2645 312TH ST S #191 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 2049903 $30.02 PKM-08/23 31531 1STAVES M#59 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 1941803 $3,324.66 PKM-08/23 31600 20 AVE S M#191 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 3336101 $723 16 PWST-08/23 31026 PACIFIC HWY S 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 3364101 $30 02 PWST-08/23 1618 S 288TH ST IRR 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 3481301 $30.02 PWST-08/23 SR 99 S 279TH TO S 288385 10/31/2023 LAKEHAVEN UTILITY DISTRICI0/10/2023 3540201 $30.02 PWST-08/23 29627 PACIFIC HWY S Page 246 of 273 Key Bank Page 65 of 70 Check No. Date Vendor _ Invoice Date Invoice Description AmountGLTotal 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 3540301 $30.02 PWST-08/23 28719 PACIFIC HWY S 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC10/10/2023 3545101 $30.02 PWST-08/23 29102 PACIFIC HWY S 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC10/10/2023 3568101 $771.32 PWST-08/23 30799 PAC HWY IRRIG 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10110/2023 3586001 $93.82 PKM-08/23 31531 1STAVE S M#42 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 3621801 $30.02 PWST-08/23 1401'SW 312TH STREE 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/10/2023 3671801 $1,876.58 PKM-08/23 31600 20TH AVE S. M# 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 835904 $249.30 PWST-08/23 30421 16 AVE S IRR 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 3088801 $30.02 PWST-08/23 2000 312 ST S IRR M 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 3200201 $582.04 PWST-08/23 32001 WEYERHAEUSER 288385 10/31/2023 LAKEHAVEN UTILITY DISTRICI0/16/2023 3642501 $30.02 PWST-08/23 30801 14TH AVE S M# 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 3653601 $287.14 PWST-08/23 31114 28 AVE S M#20 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 3657701 $144.94 PWST-08/23 1456 S 308TH ST RO 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 3702201 $438.58 PWST-08/23 1119 S DASH POINT R 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 3791001 $536.60 PWST-08/23 2139 S 316TH #19211 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC-10116/2023 3837901 $205.78 FWCC-08/23 31201 28TH AVE S M# 288385 10/31/2023 LAKEHAVEN UTILITY DISTRIC10/20/2023 3568001 $30.02 PWST-09/23 30399 PACIFIC HWY S 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIG10/4/2023 2832301 $30.02 PKM-06/23 30619 16TH AVE SW M# 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/4/2023 2984001 $30.02 PKM-08/23 31850 7TH AVE SW M#2 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 924602 $30.02 PKM-08/23 2301 S 292ND ST IRR 288613 11/17/2023 LAKEHAVEN UTILITY DISTRICI0116/2023 896402 $30.02 PKM-08/23 2410 312TH ST #22141 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 899802 $2,636.24 PKM-08/23 2410 312TH ST S BEAC 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 888103 $223.02 CHB-08/23 31132 28TH AVE S M#2 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 888302 $87.48 PKM-08/23 31104 28TH AVE S M#2 288613 11/17/2023 LAKEHAVEN UTILITY DISTRICI0/16/2023 822402 $2,176.78 PKM-08/23 30009 16TH AVE S IRR 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 824102 $307.42 PKM-08/23 30009 16TH AVE S IRR 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 2322804 $165 08 PAEC 8/23 31510 20 AVE S. IRR Page 247 of 273 Key Bank Page 66 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC10/16/2023 2814401 $3.143.24 PKM-08/23 2645 312TH IRR/ANNEX 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/16/2023 101 $30.02 PKM-08/23 31132 28TH AVE S M#2 288613 11/17/2023 LAKEHAVEN UTILITY DISTRIC'10/20/2023 3033601 $859.44 PKM-09/23 28159 24TH PL S M#22 WITNESS FEESIJUROR FEES $2,989.02 54438 10/19/2023 BURKHARDT. EDWIN 611412023 09/14/2023 $18.48 MC JURY PAY 54480 10/19/2023 LEWIS, ROBERT H 7/20/2023 07/20/2023 $39 36 MC -JURY PAY 54482 10/19/2023 LOGG, JAMES BRIAN 7/20/2023 07/20/2023 $17.93 MC JURY PAY 54494 10/19/2023 MONTGOMERY, QUTANA SHAD/20/2023 07/20/2023 $38.20 MC JURY PAY 54456 10/19/2023 DONAHOE, THOMAS JOHN 7/20/2023 07/20/2023 $41.70 MC JURY PAY 54444 10/19/2023 CLESS, DUANNE LEE 7/20/2023 07/20/2023 $19.10 MC JURY PAY 54421 10/19/2023 AIAR, MARIA-BELLA LORETO 7/20/2023 07/20/2023 $19.68 MC JURY PAY 54423 10/19/2023 ALLKURTI, RENATO 7/20/2023 07/20/2023 $19.68 MC JURY PAY 54512 10/19/2023 WRIGHT-WEST, LORRAINE 7/20/2023 07/20/2023 $18.51 MC JURY PAY 54509 10/19/2023 ROME, NICHOLAS TYLER 7/20/2023 07/20/2023 $16.76 MC JURY PAY 54510 10/19/2023 SCHIMELPFENIG, SHARON LE7/20/2023 07/20/2023 $17.34 MC JURY PAY 54469 10/19/2023 HAMLING, LOREN TAGA 7/20/2023 07/20/2023 $18.51 MC JURY PAY 54449 10/19/2023 DEMERS, RITA M 7/20/2023 07/20/2023 $38.20 MC JURY PAY 54503 10/19/2023 ONORATI, MICHAEL LAWREN(7/20/2023 07/20/2023 $19.10 MC JURY PAY 54436 10/19/2023 BROEHL, MARLYS M 7/20/2023 07/20/2023 $20.27 MC JURY PAY 54511 10/19/2023 SHPAK, YULIYA 7/20/2023 07/20/2023 $37.02 MC JURY PAY 54426 10/19/2023 AZZAM, WASIM 7/20/2023 07/20/2023 $19.68 MC JURY PAY 54471 10/19/2023 HASBARGEN, GLENNA MARIE7/20/2023 07/20/2023 $17.93 MC JURY PAY 54454 10/19/2023 DODSON, KISKA DENEEN 7/20/2023 07/20/2023 $35 86 MC JURY PAY 54437 10/19/2023 BRUAN, BRANDON JONATHAI`7/20/2023 07/20/2023 $19.68 MC JURY PAY 54463 10/19/2023 GALLARDO, YHADIRA 7/20/2023 07/20/2023 $38.20 MC JURY PAY 54452 10/19/2023 DINKINS, KYLE HUNTER 7/20/2023 07/20/2023 $18.51 MC JURY PAY Page 248 of 273 Key Bank Page 67 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 54493 10/19/2023 MERTENS, NICOLE 8/23/2023 08/23/2023 $18.12 MC JURY PAY 54425 10/19/2023 ASHBAUGH, KAREN 8/23/2023 08/23/2023 $19 44 MC JURY PAY' 54443 10/19/2023 CHEEMA, JASMEEN 8/23/2023 08/23/2023 $18.49 MC JURY PAY 54507 10/19/2023 PEARCY, DAVID 8/23/2023 08/23/2023 $18.82 MC JURY PAY 54472 10/19/2023 HOLMAN, PERRY 8/23/2023 08/23/2023 $54 49 MC JURY PAY 54473 10/19/2023 HONG, SOUL 8/23/2023 08/23/2023 $21.70 MC JURY PAY 54462 10/19/2023 GAINEY, JEREMY 8/23/2023 08/23/2023 $38.24 MC JURY PAY 54427 10/19/2023 BAEHLER, SHELLY 8/23/2023 08/23/2023 $57.47 MC JURY PAY 54446 10/19/2023 CONNOLLY, THOMAS 8/23/2023 08/23/2023 $58.76 MC JURY PAY 54470 10/19/2023 HAN, CHONGSUK 8/23/2023 08/23/2023 $16.40 MC JURY PAY 54500 10/19/2023 OKEEFE, ERIC 8/23/2023 08/23/2023 $53.35 MC JURY PAY 54429 10/19/2023 BELL, CHARLES 8/23/2023 08/23/2023 $18.78 MC JURY PAY 54432 10/19/2023 BLUBAUGH, MARK 8/23/2023 08/23/2023 $18.65 MC JURY PAY 54448 10/19/2023 DANIEL, WILLIAM MC 8/23/2023 08/23/2023 $18.70 MC JURY PAY 54495 10/19/2023 MORENO, ADELFA 8/23/2023 08/23/2023 $21.19 MC JURY PAY 54508 10/19/2023 PENA, BERNARDINO 8/23/2023 08/23/2023 $62 69 MC JURY PAY 54488 10/19/2023 MCGREW, BRYCE 8/23/2023 08/23/2023 $20.51 MC JURY PAY 54475 10/19/2023 HOPKINS, DANIEL 8/23/2023 08/23/2023 $60.61 MC JURY PAY 54476 10/19/2023 JAASUND, GAIL 8/23/2023 08/23/2023 $21.39 MC JURY PAY 54496 10/19/2023 MORRISSEY, J 8/23/2023 08/23/2023 $18.16 MC JURY PAY 54501 10/19/2023 OLSON, JENNIFER 8/23/2023 08/23/2023 $18.70 MC JURY PAY 54457 10/19/2023 DONHAUSER, JOHN 8/23/2023 08/23/2023 $17.81 MC JURY PAY 54465 10/19/2023 GOMEZ, MAE 8/23/2023 08/23/2023 $20.15 MC JURY PAY 54431 10/19/2023 BERGER, DARREL 9/14/2023 09/14/2023 $21.25 MC JURY PAY 54428 10/19/2023 BECTON, WILLIAM 9/14/2023 09/14/2023 $31 49 MC JURY PAY 54464 10/19/2023 GATES, WILLIAM 9/14/2023 09/14/2023 $32 75 MC JURY PAY Page 249 of 273 Key Bank Page 68 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 54487 10/19/2023 MCELROY, KAREN 9/14/2023 09/14/2023 $37.11 MC JURY PAY 54497 10/19/2023 MOUNTJOY, MICHAEL 9/14/2023 09/14/2023 $37.81 MC JURY PAY 54485 10/19/2023 LUONG, HOANG 9/14/2023 09/14/2023 $38.72 MC JURY PAY 54442 10/19/2023 CALIN, MUGUREL 9/14/2023 09/14/2023 $43.38 MC JURY PAY 54483 10/19/2023 LOPEZ, MONIKA 9/14/2023 09/14/2023 $38.67 MC JURY PAY 54435 10/19/2023 BRADBURY, JULIE 9/14/2023 09/14/2023 $35.64 MC JURY PAY 54441 10/19/2023 CABODI, ALAN 9/14/2023 09/14/2023 $19.30 MC JURY PAY 54450 10/19/2023 DEWATER, CHRISTINA 9/14/2023 09/14/2023 $33 02 MC JURY PAY 54505 10/19/2023 OWENS, RIAN 9/14/2023 09/14/2023 $35.37 MC JURY PAY 54506 10/19/2023 PARKER, LISA 9/14/2023 09/14/2023 $37.66 MC JURY PAY 54489 10/19/2023 MECONI, MICHAELJAMES 9/14/2023 09/14/2023 $3864 MC JURY PAY 54459 10/19/2023 FAUSSETT, KYLE 9/14/2023 09/14/2023 $42.88 MC JURY PAY 54445 10/19/2023 COLE, GERALDINE 9/14/2023 09/14/2023 $17.24 MC JURY PAY 54460 10/19/2023 FINK, JANET 9/14/2023 09/14/2023 $38.92 MC JURY PAY 54461 10/19/2023 FLAVIN, JULIA 9/14/2023 09/14/2023 $18 45 MC JURY PAY 54484 10/19/2023 LOVELL, LORA 9/14/2023 09/14/2023 $19.89 MC JURY PAY 54458 10/19/2023 ESHETE, AKLILU 9/14/2023 09/14/2023 $34.99 MC JURY PAY 54477 10/19/2023 KAMPE, ERIK 9/14/2023 09/14/2023 $41.34 MC JURY PAY 54490 10/19/2023 MEEKER, EMILY 9/14/2023 09/14/2023 $20.19 MC JURY PAY 54492 10/19/2023 MERRICK, DARYL 9/14/2023 09/14/2023 $32.75 MC JURY PAY 54439 10/19/2023 BURTON, BRUCE 9/14/2023 09/14/2023 $52.67 MC JURY PAY 54498 10/19/2023 NABAWANGA, LYDIA 9/14/2023 09/14/2023 $18 48 MC JURY PAY 54430 10/19/2023 BELTRAN, MARIA 6/14/2023 09/14/2023 $54.90 MC JURY PAY 54478 10/19/2023 KIDANE, NEBIL 9/14/2023 09/14/2023 $54.22 MC JURY PAY 54479 10/19/2023 LANDERS. TERESA 9/14/2023 09/14/2023 $38.32 MC JURY PAY 54451 10/19/2023 DIBBLE, THERESA 9/14/2023 09/14/2023 $40.41 MC JURY PAY Page 250 of 273 Key Bank Page 69 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 54455 10/19/2023 DOLL, WILLIAM 9/14/2023 09/14/2023 $33.20 MC JURY PAY 54466 10/19/2023 GREENE, KAREN 9/14/2023 09/14/2023 $39.63 MC JURY PAY 54474 10/19/2023 HOOVER, TIMOTHY 9/14/2023 09/14/2023 $40.03 MC JURY PAY 54502 10/19/2023 ONISHCHENKO, ESTHER 9/14/2023 09/14/2023 $38.72 MC JURY PAY 54504 10/19/2023 OVERMAN, RICHARD 9/14/2023 09/14/2023 $18.50 MC JURY PAY 54424 10/19/2023 ARCIAGA, RHAYALANI 9/14/2023 09/14/2023 $22.80 MC JURY PAY 54491 10/19/2023 MERCADO, NICHOLAS 9/14/2023 09/14/2023 $58.38 MC JURY PAY 54486 10/19/2023 MARTINSON, AMY 9/14/2023 09/14/2023 $65.87 MC JURY PAY 54440 10/19/2023 BUTEAU, ANDREAMARIE 9/14/2023 09/14/2023 $57.17 MC JURY PAY 54434 10/19/2023 BOGEN, ANITA 9/14/2023 09/14/2023 $54.94 MC JURY PAY 54467 10/19/2023 GRIGORYAK, BENJAMIN 9/14/2023 09/14/2023 $54.49 MC JURY PAY 54447 10/19/2023 CORTEZ, BEVERLY 9/14/2023 09/14/2023 $20.73 MC JURY PAY 54499 10/19/2023 NEVELS, BLONDELL 9/14/2023 09/14/2023 $63.79 MC JURY PAY 54433 10/19/2023 BODLE, CARMEL 9/14/2023 09/14/2023 $21.25 MC JURY PAY 54453 10/19/2023 DIZON, CESAR 9/14/2023 09/14/2023 $36.98 MC JURY PAY 54422 10/19/2023 ALLEN-RICHARDS, DENISE 9/14/2023 09/14/2023 $18 75 MC JURY PAY 54468 10/19/2023 HAMIDANI, MUHAMMED Y 9/14/2023 09/142/023 $35.95 MC JURY PAY 54481 10/19/2023 LIU, TAO 7/20/2032 07/20/2023 $19.10 MC JURY PAY 54513 11/6/2023 PERCIVAL, DIANE LEE 1/12/2023 01/12/2023 $39 96 MC - JURY PAY WORK RELEASE $17,332.31 288290 10/31/2023 2 WATCH MONITORING INC, 9/1/2023 49640 $6,864 25 PD-HOME MONITORING- 288344 10/31/2023 EHM WASHINGTON LLC, 8/8/2023 27337 $5481 PD-MONITORING SVC 288344 10/31/2023 EHM WASHINGTON LLC, 9/30/2023 28067 $315 00 PD-MONITORING SVC 288344 10/31/2023 EHM WASHINGTON LLC, 9/30/2023 28891 $63.00 PD-MONITORING SVC 288344 10/31/2023 EHM WASHINGTON LLC, 9/30/2023 28938 $270.00 PD-MONITORING SVC 288401 10/31/2023 MOON SECURITY SVC INC, 9/30/2023 12063356 $210.00 PD-HOUSE ARREST Page 251 of 273 Key Bank Page 70 of 70 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 288344 10/31/2023 EHM WASHINGTON LLC, 9/18/2023 28816 $90.00 PD-MONITORING SVC 288630 11/17/2023 MOON SECURITY SVC INC, 10/31/2023 1206357 $217.00 PD-HOUSE ARREST 288572 11/17/2023 EHM WASHINGTON LLC, 10/31/2023 28892 $325-50 PD-MONITORING SVC 288572 11/17/2023 EHM WASHINGTON LLC, 10/31/2023 29280 $279.00 PD-MONITORING SVC 288630 11/17/2023 MOON SECURITY SVC INC, 8/31/2023 1202030 $196.00 PD-HOUSE ARREST 288572 11/17/2023 EHM WASHINGTON LLC, 8/31/2023 28066 $325.50 PD-MONITORING SVC 288572 11/17/2023 EHM WASHINGTON LLC, 8/31/2023 28642 $155.00 PD-MONITORING SVC 288572 11/17/2023 EHM WASHINGTON LLC, 8/31/2023 28655 $279.00 PD-MONITORING SVC 288524 11/17/2023 2 WATCH MONITORING INC, 11/1/2023 49946 $7,688.25 PD-COURT ORDERED HOME MONITORI Total $4,468,716.41 10/20/2023 CW-PAYROLL VOUCHERS 10/01-10/15 11/03/2023 CW-PAYROLL VOUCHERS 10/16-10/31 TOTAL OCTOBER 2023 PAYROLL $1,813,340.36 $2,327,398.14 $4,140,738.50 Page 252 of 273 COUNCIL MEETING DATE: December 5, 2023 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: OCTOBER 2023 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the October 2023 Monthly Financial Report? COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL MEETING DATE: Nov. 28, 2023 AFFAIRS COMMITTEE (FEDRAC) CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve Groom, Finance Director DEPT: Finance Attachments: October 2023 Monthly Financial Report Options to Consider: 1. Approve the October 2023 Monthly Financial Report as presented 2. Deny approval of the October 2023 Monthly Financial Report and provide direction to staff MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL r #-. DIRECTOR APPROVAL: i' It q z 3 L'.oi ne Cound 1 W'Da[c ]nili I nitial alc COMMITTEE RECOMMENDATION: I move to forward the October 2023 Monthly Financial Report to the December S, 2023 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCI.L BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2022 RESOLUTION # Page 253 of 273 CITY OF ,& Federal Allay DATE: November 28, 2023 TO: Mayor and City Council Management Team FROM: Steve Groom, Finance Director Chase Donnelly, Deputy Finance Director SUBJECT: Monthly Financial Report FINANCE DEPARTMENT This report is to brief you on monthly and year-to-date (YTD) revenues and expenses, compared to budget and prior year, 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 $44.55M by $4.48M or (10.1%). Expenditures & Transfers Out are favorable to YTD budget of $52.16M by $0.05M or 0.1% primarily due to timing of ARPA spending. General/Street Fund % of Budget 12.00 % - - - 10.00% - - - -- ---- - - -- 8.00% 6.00% -- 4.00% 2.00% 0.00% -2.00 % Revenue Expense General/Street Fund Cumulative Yearto Date $55,000,000 $50,000,000 $45,000,000 $40,000,000 Revenue Expense Budget 0 Actual Page 254 of 273 CIT Federal Way Revenues and Expenditures: General & Street Fund Financial Highlights As detailed in the table below: FINANCE DEPARTMENT • Sales Tax revenue is trending favorably, $0.82M or 5.5% above 2023 YTD budget, and $1.51M or 10.7% above 2022 YTD collections. Retail sales and services are $425K above 2022 YTD collections. This is an indicator of the health of the local economy. • CD Permits & Fees revenue is trending favorably, $1.05M or 30.2% above 2023 YTD budget, and $1.45M or 47.1 % above 2022 YTD collections. • Total Expenditures & Transfer Out is below YTD budget by $0.05M, but $5.55M or 11.9% 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 YTD Budget rs. Actual Fm ak(lfifaroraDe) Annual Budget Annual Actual YTD Actual Annual Budget YTD Budget YTD Actual $ % .Beginning Fund Balance $ 21�39,329 $ 21,339,329 $ 21,339,329 $ 27,709,983 $ 27,709,983 $ 27,709,986 nla nla Revenues: I Covid-19/American Rescue Plan (ARPA) Grants 9,608,443 9,608,443 9,608,443 - n/a Sales Tax 18,349,755 19,204,963 14,201,433 20,170,852 14,89R,419 15,714,134 821,715 5.5% Property Taxes 11,357,280 11,590,675 9,551,103 11,762,933 10,292,566 10,680,142 387,576 3.8% State Shared Revenue 3,022,000 3,126,093 2,363,126 3,153,260 2,383,663 2,409,933 26,270 1.1% CD Pernits & Fees 2,564,111 4,040,385 3,076,070 4,333,019 3,472,937 4,523,421 1,050,484 30.2% Business License Fees 622,000 724,126 605,846 682,631 556,385 637,331 80,947 14.5% Admissions Tax 306,513 834,953 724,030 339,265 282,721 734,091 451,370 159.7% Other Revenues 11,678,849 12,440,091 8,833,911 13,052,802 9,564,266 11,230,080 1,665,815 17.4% Transfers in from Other Funds to support operations 7,356,718 7,268,912 5,705,912 8,372,201 3,100,610 3,100,610 0.0% Total Revenues & Transfer In 64,865,669 68,838,642 54,669,875 61,866,962 44,545,566 49,029,744 4,484,177 10.1 % Total Expenditures & Transfer Out 76,102,125 62,467,985 46,556,958 79$7,401 52,157,503 52,108,810 48,693 0.1% Total Wq hndBalance $10,102,874 1 $ 27,709,986 1 $ 29,452,246 $10,069444 $ 20,098,046 $ 24,630,920 ula nlal Page 255 of 273 ,&CITY OF Federal Way Other Fund Highlights FINANCE DEPARTMENT Utility Tax revenue is trending favorably, $0.67M or 5.0% above 2023 YTD budget, and $0.92M or 7.1% 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 $1.35M or 31.2% below 2023 YTD budget, and $1.72M or 36.6% below 2022 YTD collections. This is an indicator of the Federal Way real estate market's volume and valuations. Expenditures & Transfer Out is unfavorable, $0.08M or 0.3% above YTD budget, but $0.66M below 2022 YTD actuals. The unfavorable variance to budget is primarily due to an increase in jail expenditures. OTHER SIGNIFICANT FUNDS OF NOTE 2022 2023 YTD Budget vs, Actual Favorable/(Unfavorable) Annual Budget Annual Actual YTD Actual Annual Budget YTD Budget YTD Actual $ % Revonues: 'Utility Tax 10,584,294 11,858,892 8,815,411 12,449,432 8,957,108 9,326,771 369,663 4.1% 'Utility Tax - Prop IVoter Package 3,093,312 3,460,473 2,511,722 3,402,436 2,511,722 2,720,315 208,593 8.3% Utility Tax -Solid Waste 101/o 2,000,000 Z310,053 1,719,852 2,200,000 1,833,333 1,920,445 87,112 4.8% Real Estate ExciseTax 4,421,454 5,117,985 4,696,808 5,521,000 4,323,740 2,976,021 (1,347,719) -31.2% Traffic Safety (Red light/School Zone) 2,872,442 3,842,343 1238,795 3,000,000 2.476,426 3,778.127 1,301,701 52.60/a HoteVMotel Lodging Tax 150,000 281,845 209,422 293,000 225,402 216,425 (8,977) 4.7/o Federal Wa Community Center 1,690,875 1,761,950 1,191,425 1,930,875 1,609,063 1 1,288,012 (321,0501 -20.0% Perfoming Arts & Event Or Operations 1,611,664 1,690,259 11196,856 1,27%780 1,066,4841 1,425,614 359,130 33.7% Dumas Bay Centre Fund 535,151 591,019 424,925 527,698 439,748 696,476 256,728 58.4% Total Revenues 26,959,192 30314.819 24,005,216 30,604,221 23,443,025 24,348,205 905,180 3.9% bpenitures & Transfers Out: 'Utility TaxSupport to Other Funds for operations 9,734,702 9,837,985 7,874,034 11,804,598 6,327,446 6,327,446 0.01/0 'Utility TaxPrO osition I operations 4,170,275 4,126,995 3,250,688 4,471,873 3,726,561 3,028,827 697,734 18.7% Solid Waste 10%Utility Tax- Residential Streets Overlay 1418,862 2.098,307 1,772,043 3,680,166 3,066,805 2,713,700 353,105 11.5% Real Estate Excise Tax Su od to Debt and Capital Projects 5,989.440 5.989,440 5.207,986 7,055,343 1736,343 3,736.343 0.01/0 'Traffic Safety (Red Light/School Zone) 3,529,722 3,529,723 2,923,2471 3,846,735 3,205,613 2,873,351 332,262 10.4% HoteVMotel Lodging Tax 155,000 20,598 16,308 65,000 54,167 75,949 (21,782) -40.2% .Jail Fund Services 2,644,584 Z871,371 1,854,354 2,500,000 2,083,333 3,037,511 (954,178) 45.8% Federal Way Community Center 2,756,334 2,590,528 1,892,840 2,279,893 1,899,911 1,964,905 (64,994) -3.4% Perfoming Arts & Event Or Operations 2,631,641 2,631,378 2,049,003 2,483,359 2,069,466 2,378.511 (309,045) -14.9% Dumas By Centre Fund 1,000,110 845,470 696,417 764,097 636,747 745,316 (108,569) -17.1% Total Expenditures & Transfers Out 36,030,671 34541,794 27536,921 38,951,064 26,80Q91 26,881,860 75,468 -03% hding Fund Balance Utili Tax(non-Pro 1) 3.385.633 4,64&,109 4,011,026 4.791.900 7,645,431 n/a n/a Utility Tax- Prop 1 Voter Package 1,263,680 1,571,054 1,054,526 1,000,659 1,314,373 n/a n/a Utili Tax- Solid Waste 10% 1,632,240 1,368,404 152,073 838,985 n/a n/a Real Estate Fmise TaxFund 2,546,600 3,217,658 3,578,459 1,683,316 2,457,336 n/a n/a Traffic Safety Fund 2,124,096 2,493,443 2,450,906 1,6 308 3,398,219 n/a n/a HoteVMotel Lodging Tax 1.605.161 1.868,015 1,797:898 2,0%.015 2,008.491 n/a n/a Jail Fund 7,260 (2) 0 1 n/a n/a Federal Way Community Center 1,500,393 1,737,273 1,364,436 2,256,756 1,511,470 n/a n/a Perfon&g Arts & Event Or Operations 1 873,587 873,936 21,443 778,344 1,029,025 n/a n/a Dumas Bav Centre Fund 1 1,500,001 1,710,510 1,393,468 2,102,259 1,661,669 n/a n/a Dotal Fbdina Fund Balance JJW I $14,799,148 S 19,757,498 $ 17.040.565 $16.508.031 $ $ 21.865.001 n/a n/a Page 256 of 273 CITY OF Federal Way Sales Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.82M or 5.5% and above 2022 YTD actual by $1.51M or 10.7%. 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 $22,000,000 $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12, 000, 000 $10,000,000 $8,000,000 - ®Budget Cumulative $6,000,000� $4,000,000 — Prior Year Cumulative $2,000,000 _c Actual cumulative $ 0 C° Oe° LOCAL RETAIL SALES TAX REVE1 UES YTD October Monti) 2012 Actual 2023 Fa,.n r a lA a /{ Unfarora lei e) Change from 2022 YTD Actual �s Budgei Budget Actual Jan 1,653,281 $ 1,875,011 $ 1,917,113 $ 263,832 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 1,547,662 1,622,066 65,655 4.2% 74,404 4.8% Jun 1,534,290 1,632,597 1,750,786 216,496 14.1% 118,189 7.2% Jul 1,679,199 1,803,706 1,931,467 252,268 15.0% 127,762 7.1% Aug 1,785,214 1,844,525 1,850,860 65,646 3.7% 6,335 0.3% Sep 1,757,829 1,815,045 1,847,683 89,854 5.1% 32,638 1.8% Oct 1,721,219 1,867,738 - - - - Nov 1,649,918 1,714,572 - - - - Dee 1,632,393 1,696,122 - - YTD Total $ 14,201,433 $ 14,892A 19 $ 15014,134 1 $ L512,702 10:7°/4 $ 821,715 1 5.5 % Annual Total $ 19,204;963 $ 20,170,852 n/a I n/a n/a n/a I n/a Page 257 of 273 ,&CITY OF Federal Way City of Federal Way Sales Tax Revenue Comparison by Group 58,000,000 57,000,000 5s,000,000 S.,000,000 54,000,000 ■ YTD 2022 YTD 2023 $3,000,000 s2,000,000 51,000,000 P.w 4nen ra+•.,wnm mi. FINANCE DEPARTMENT City of Federal Way YTD Sales Tax Revenue Comparison by location 53,000,000 $2,500,000 52,000,000 $1,500,000 St,000,000 5500,000 '''' W L� /■■R- Hotel; 6 Gateeiay nav I- The Commons S 312c hto S S 3491h Retail n.-k Center Center 316.n Block r 2020 ® 2021 ■ 2022 02023 Hotel/Motel Lodging Tax Revenues are unfavorable to 2023 YTD budget by $9.OK or 4.0% but above 2022 YTD actuals by $7.OK. 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 S350,000 Current Year Actual vs. Budget and Prior Year $300,000 $250,000 $200,000 $150,000 5100,000 O eadeet cumulative $50,000 - Prior Year Cumulative �.. arrvat,umura .r $0 l c F-' 't '4 ' °~ l c l '�@ Se ':�y �, City of Federal Way Historical Lodging Tax Remittances by Month $40,000 $35,000 530,000 A -� $25,000 $20,000 $0 r 515,000 $10,000 1 :j 55,00 w. 2016 a 2017 ■ 2018 02019 1 2020 12021 2022 a 2023 OTEL/MOTEL LODGING TAX REVENUES Year-to-date thru October Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 15,770 $ 20,487 $ 16,787 $ 1,017 6.4% $ (3,701) -18.1% Feb 16,937 19,550 16,159 (778) -4.6% (3,391) -17.3% Mar 19,965 21,018 21,239 1,274 6.4% 222 1.1% Apr 26,925 24,210 27,280 355 1 1.3% 3,070 12.7% May 19,237 22,229 19,444 207 1.1% (2,784) -12.5% Jun 20,135 22,154 21,163 1,028 5.1% (992) -4.5% Jul 28,005 29,972 32,180 4,176 14.9% 2,208 7.4% Aug 32,422 33,167 32,746 324 1.0% (422) -1.3% Sept 1 30,027 32,614 29,427 (599) -2.0% (3,187) -9.8% Oct 25,640 26,984 - - - Nov 21,186 22,800 - - - Dec 25,598 17,814 - - - YTD Total $ 209.422 $ 225,402 $ 216,425 1 $ 7,003 3.3% $ (8,977) 4.0% Annual Total $ 281,845 1 $ 293,000 n/a I n/a L n/a n/a n/a Page 258 of 273 CITY OF Federal Way FINANCE DEPARTMENT Business License Fees Revenues are favorable to YTD budget by $81K or 14.5% and above 2022 YTD actual by $31K or 5.2%. New Monthly Business License Count mTotal 2022BL 300 ■ Total 2023 BL 270 270 ■ Current Outstanding 250 218 202 200 171 166 150 135 143 149 i29 I 103 100 84 93 86 as 69 k 61 50 50 0 Jan Feb Mar Apr May June July Aug Sept Oct *excludes outside contractor businesses Business License Revenue Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YTD Actual vs Budget Actual $ % $ % Jan $ 52,893 145,587 $ 62,005 9,113 17.2% (39,354) -38.8% Feb 50,062 44,674 (5,388) -10.8% (17,464) -28.1% Mar 72,588 86,195 13,608 18.7%1 40,608 89.1% Apr 58,647 49,891 67,910 9,264 15.8% 18,019 36.1% May 65,452 35,550 61,588 (3,863) -5.9% 26,038 73.2% Jun 70,861 71,348 76,843 5,982 8.4% 5,495 7.7% Jul 52,477 45,887 59,531 7,055 13.4% 13,644 29.7% Aug 74,576 53,013 53,820 (20,756) -27.8% 807 1.5% Sep 55,100 53,458 72,038 16,938 30.7% 18,580 34,8% Oct 53,193 38,153 52,727 1 (466) -0.9% 14,574 38.2% Nov 64,265 47,611 - - - - Dec 54,014 78,635 - - - - - YTD Total $ 605.847 1 $ 556.385 $ 637.331 31,485 L2 UON, 80,947 14.5%, Annual Total I $ 724.126 $ 682.631 1 n/a n/a I n/a I n/a n/a Page 259 of 273 CITY QF A 1% Federal Way Community Development Permit Activity FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $1.05M or 30.2% and above 2022 YTD actual by $1.4M or 47.1 %. Annnal Tntnl 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 USE PERMITS AND FEES (CD) MW Year-to-date thru October Month 2022 Actual 2023 Change from 2022 Fawr abl e / (Unfavorable) YTD Actual Ns Budget 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% 225,888 70.5% Mar 276,562 280,803 595,518 318,956 115.3% 314,715 112.1% 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 82.9% Jun 327,552 321,761 357,167 29,614 9.0% 35,406 11.0% Jul 184,861 323,350 422,815 237,954 128.7% 99,465 30.8% Aug 420,209 417,414 406,182 (14,027) -3.3% (11,232) -2.7% Sept 441,542 441,358 635,249 193,707 43.9% 193,891 43.9% Oct 412,259 463,990 293,644 (118,615) -28-8% (170,346) -36.7% Nov 476,608 438,636 - - - Dec 487,707 421,445 - - - - YID Total $ 3,076,070 $ 3,472,937 $4,523,421 $ 1,447,351 47.1% $ 1,050,484 30.2% Annual Total $ 4.040.385 $ 4.333.018 n/a n/a n/a n/a n/a Real Estate Excise Tax Revenues are unfavorable to 2023 YTD budget by $1.35M or 31.2% and below 2022 YTD actual by $1.72M or 36.6%. October 2023 activities include 83 real estate, transactions. There were 82 taxable residential sales (total sales $38.OM / $188K tax) and one commercial sale. REAL ESTATE EXCISE TAX REVENUES Year-to-date thru October Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 241,514 $ 244,931 $ 192,302 $ (49,213) -20.4% $ (52,630) -21.5% Feb 1 269,472 352,972 253,046 (16,426) -6.1% (99,926) -28.3% Mar 458,276 335,140 438,312 (19,964) -4.4% 103,172 30.8% Apr 489,224 427,888 254,266 (234,958) -48.0% 173,623) -40.6% May 927,268 505,047 313,961 (613,306) -66.1% 191,085) -37.8% Jun 544,704 483,411 342,809 (201,895) -37.1% (140,602) -29.1% Jul 653,733 481,686 248,329 (405,404) -62.0% (233,357) -48.4% Aug 419,157 622,350 284,620 (134,537) -32.1% (337,730) -54.3% Sep 406,732 417,540 453,885 47,153 11.6% 36,345 8.7% Oct 286,728 452,775 194,491 (92,238) -32.2% (258,284) -57.0% Nov 247,639 342,962 - - - Dec 173,537 854,298 - - YTD Total 1 4,696,808 4,323,740 2,976,021 (1,720,787) -36.6% (1,347,719) -31.2% Annual Total 1 $ 5,117,985 $ 5,521,000 n/a n/a I n/a n/a n/a Page 260 of 273 CITY OF .�1% Federal Way Utility Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.67M or 5.0% and above 2022 YTD actual by $0.92M or 7.1%, 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-t&Aate thru October Month 2022 Actual 2023 Favorable/(Unfawrable) Change from 2022 YTD Actual vs Budget _ Budget Actual $ Var % Var $ Var % Var Jan $ 1,692,180 $ 1,435,012 $ 1,807,080 $ 114,900 6.8% $ 372,068 25.9% Feb 1,642,378 1,552,872 1,650,189 7,811 0.5% 97,317 6.3% Mar 1,755,285 1,650,233 2,017,092 261,807 14.9% 366,858 22.2% Apr 1,413,785 1,485,650 1,585,574 171,789 12.2% 99,924 6.7% May 1,389,291 1,427,149 1,412,840 23,549 1.7% (14,309) -1.0% Jun 1,213,829 1,618,838 1,291,342 77,513 6.4% (327,496) -20.2% Jul 1,260,575 1,284,264 1,254,694 (5,881) -0.5% (29,570) -2.3% Aug 1,221,401 1,255,430 1,309,112 87,711 7.2% 53,682 4.3% Sept 1,459,563 1,595,022 1,640,513 180,950 12.4% 45,491 2.9% Oct 1,275,498 1,324,086 - - Nov 1,507,296 1,384,930 Dec 1,800,115 2,040,690 - - - YTD Subtotal $ 13,048,287 $ 13,304,471 $13,968,436 $ 920,149 7.1% $ 663,965 5.0% Rebate (1,305) (2,308) (905) 400 0.0% 1,403 -60.8% YTD Total $ 13,046,982 $ 13,302,163 $13,967,531 $ 920,549 7.1% $ 665,368 5.0% Annual Total $ 16.992.709 $ 18.051.867 n/a n/a n/a n/a n/a UTILITY TAXES -by Type Year-to-date thru October Utility Type 2022 Actual 2023 Actual Fawrable/(Unfawrable) Change from 2022 $ Electric $ 4295,609 $ 4,485,890 $ 190,281 4.4% Gas 1,362,369 $ 1,583,383 221,014 16.2% Water/Sewer 1,828,293 2,002,265 173,972 9.5% Solid Waste 1,332,886 1,488,345 155,459 11.7% Solid Waste- 10% 1,719,852 1,920,445 200,593 n/a Cable 1,213,952 1,157,065 (56,887) -4.7% Other 1,295,326 1,331,043 35,717 2.8% Tax Rebate (1,305) (905) 400 n/a YID Total S 13.046.982 S 13.967,531 S 920.549 7.1% City of Federal Way- Utility Tax Revenue Received $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 - $10,000,000 $8,000,000 $6,000,000 r= Budget Cumulative $4,000,000 -Iflor veer Cumulative 52,000,000 o Actual cumulative 50 The City has a utility tax rebate program that opens January I" and closes May 31s' 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 processed 18 rebates for a total of $905 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. - Page 261 of 273 CITY OF A Federal Way Proposition 1 Voter -Approved Utility Tax FINANCE DEPARTMENT Revenues are favorable to 2023 YTD budget by $0.26M or 10.4%. The increase in collections is due to an increase in water/sewer utility tax. - t PROP 1 Utility Tax Fund 2022 2023 YID Budget Ns. Actual Fawrable/(Unfawrable) Budget Annual Actual Budget YID Budget YTD Actual $ Beginning Balance: 1,263,679 1,263,679 1,571,054 $ 1,571,054 1,571,054 0.0% Total Prop 1 Revenuest 3,093,312 $ 3,460,691 3,402,436 $ 2,511,722 $ 2,772,145 $ 260,424 10.4% 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 2,478.929 2,119,590 359,339 14.5% Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tern Pay, Public Defender contract 1.5 Prosecutors) 1,038,769 1,196,054 1,163,732 $ 969,777 627,030 342.747 35.3% Total Public Safety Improvement Costs 3,870,898 3,883,307 4,138,447 $ 3,448,706 2,746,620 702,086 20.4% Community Safety Program Costs: 1 Code Enforcement Officer 109,114 113,446 120,465 $ 100,388 103,896 (3,509) -3.5% .5 Assistant City Attorney 85,462 54,895 94,411 $ 78,676 61,423 17,253 21.9% 1 Parks Maintenance Worker I & Security 104,802 75,349 118,550 $ 98,792 116,888 (18,096) -18.3% Total Community Safety Im owmentCosts 299,378 243,689 333,427 277,855 282,207 1 (4,351) -1.6% Total Prop 1 nditures: 4,170,275 4,126,996 4,471,873 $3,726,561 3,028,827 1 697,734 18.7% Total Ending Fund Balance: $1.263.679 $ 1.571.054 $1,000,658 $ 356,214 $ 1,314,372 1 $ (958,158) -269.0% Traffic Safety - Red Light / School Zone Revenues are above 2023 YTD budget by $1.30M or 52.6%, and above 2022 YTD actual by $0.54M or 16.7%. Traffic Safety Fund - Red Light Photo Revenue Month 2022 Actual 2023 Favorable/(Unfavorable) Change from 2022 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 344,394 $ 257,240 $ 305,897 $ (38,497) -11.2% $ 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% $ 337,857 138.1% Apr 337,133 254,512 502,534 165,400 49.1% $ 248,021 97.4% May 322,696 252,245 424,939 102,243 31.7% $ 172,694 68.5% Jun 366,055 301,935 401,659 35,603 9.7% $ 99,724 33.0% Jul 271,128 278,487 294,140 23,012 8.5% $ 15,653 5.6% Aug 330,043 196,829 263,310 (66,733) -20.2% $ 66,480 33.8% Sep 256,120 194,867 228,474 (27,646) -10.8% $ 33,607 17.2% Oct 265,625 257,518 348,651 83,026 31.3% $ 91,133 35.4% Nov 319,241 295,874 - $ - Dec 284.307 227,700 - - $ YTD Total � $ 3,238,795 $ 2,476,426 $ 3,778,127 $ 539,332 16.7% $ 1,301,701 52.6% Annual Total $3.842.343 $3.000,000 n/a n/a n/a I n/a n/a Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School Zone Enhancements capital improvement projects, and patrol vehicles. Page 262 of 273 CITY OF Federal Way Police Department Overtime October PD overtime is $13K or 10.8% above October 2022 actual. The City's portion (unbillable) is $0.46M or 53.4% 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 FINANCE DEPARTMENT PD Overtime by Month Year-to-date thru October Month 2022 Actual 2023 (Favorable)/Unfawrable Change from 2022 YFD Actual vs Budget Budget Actual $ % $ Jan $ 145,407 $ 85,627 $ 116,488 $ (28,919) -19.9% $ 3%861 36.0% Feb 150,708 75,667 142,906 (7,802) -5.2% 67,239 88.9% Mar 151,497 70,419 130,707 (20,790) -13.7% 60,288 85.6% Apr 137,1021 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 78,666 133,025 (32) 0.0% 54,358 69.1% Jul 171,487 127,159 154,339 (17,147) -10.0% 27,181 21,4% Aug 138,911 85,169 142,134 3,223 2.3% 56,965 66.9% Sep 147,445 80,227 127,772 (19,674) -13.3% 47,544 59.3% Oct 119,010 94,443 131,878 12,868 10,8% 37,435 39.6% Nov 134420 93,601 Dec 127,130 92,573 CitvPortion 1,429,735 869,425 1,333,672 (96,062) -6.7% 464.248 53.4% Billable 357,936 265,977 327.839 (30,097) -8.4% 61,861 23.3% YTDTotal $ 1,787,670 $1 135,402 $1.661.511 $ 126.1591 -7.1% $ 526,109 46.3% Billable $ 63,958 $ 66,399 1 $ - $ $ Annual Total $ 2,113,178 $1,387,975 1 n/a n/a n/a J n/a n/a City of Federal Way Jail Cost v aoua r� J,aw ..eAa 3 waa�J rx+r.,r prrrrx wa wrr weta+ surw,. & Average Daily Population an 709 70 Go 5n k as - lo '-o 20 o e 596 ❑ 2022 62o2j ce S z Jail and Alternatives to Confi nement 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Annual Bu et YID Actual Total Jail Operations $6,417,479 ,$5,932,095 $1,712,883 $ 2,223,602 $2,871,368 $ 2$0,000 $ 3,037,511 Debt Service Payments for SCOREJalI 889,718 847,566 851,925 852,425 851,925 210,963 Total Jail Cost $6 417 479 1 $6,821,813 $2,560,449 1 $ 3,075,527 1 $3,723,793 1 $ 3J51,925 $ 3448,473 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 60.9 for the first ten 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. Page 263 of 273 CIT .� Federal Way Federal Way Community Center FINANCE DEPARTMENT Revenues are below 2023 YTD budget by $0.32M or 20.0%, but above 2022 YTD actual by $0.1OM, primarily due to slowly coming back to pre -pandemic levels, and the pool closure. Expenditures are, above 2023 YTD budget of $1.90M by $0.06M or 3.4%. Community Center remaining building construction debt service principal as of 12/31/2022 was $7.73M. Federal Way Community Center as of10/31/2023 2022 2023 YID Budget vs Actual Favorable/(Unfavorable) Budget Annual Actual YID Actual Budget YID I Budget YrD Actual $ Beginning Fund Balance $ 1,502,625 $ 1,502,625 $ 1,502,625 $ 1.737.273 $ 1.737.273 $ 1.737.273 n/a n/a Total Revenues 1,690.875 1,761950 1.191.425 1.930.875 1.609.063 1288.012 (321,050) -20.0% Total Expenditures 2.756,334 2,590,528 1,892,840 2279,893 1,899,911 1,964,905 (64,994) -3.4% Revenues ONer / (Under) Expenditures (1,065,459) (828,578) (701,416) (349,018) (290,848) (676,893) (386,045) 132.7 Recovery Ratio 61.3%1 68.0%1 62.9%1 84.7 % 84,7 % 65.6% n/a n/a Total Transfer in from General Fund/Utility Tax 1.063 227 1.063.227 1 563.227 1 868.501 721751 451.089 (272.662) -37 7% Ending Fund Balance $ 1.500,392 $1,737,274 1 $1364.436 1 $ 2,256,756 1 $ 2,170,175 $1.511.469 s (658,706) -30.4°/ Debt Service Payments 820,123 820,423 1 820,423 1 822,123 1 111,061 1 111,061 0 0% Total FWCC Cost $ 3.576.457 $ 3.410,951 $ 2,7131263 $ 3.102.016 1 $ 2,010.972 1 $ 2.075.966 1 $ (64.994) -3.2% Total City Support I $ 1,883,350 1 $1,883,650 r $1,383,650 1 $1,690,624 1 $ 834,812 1 $ 562,150 Dumas Bay Centre Revenues are above 2023 YTD budget by $0.26M or 58.4%, and above 2022 YTD actual by $0.27M. The facility reopened as of the beginning of August 2021. Expenditures are above 2023 YTD budget of $0.64M by $0.11M or 17.1%. Dumas Bay Centre Fund as of 10/31/2023 2022 2023 YFD Bugget vs Actual -1 Budget Annual Actual YID Actual Budget YID Budget YID I Actual Favorable/(Unfavorable) $ % Beginning Fund Balance $1.500,001 $1,500,001 $1,500,000 $1,710,510 $1,710,510 1 $1,710,510 n/a n/a Total Revenues 535,151 591,019 424,926 527,698 439,748 696,476 256,728 58.4% Total Expenses 1,000,110 845,470 696,417 764,097 636,747 745.316 (108.569) -17.1% Revenues Over/(Under) Expenses 464,959 254,450) (271,491) (236,399) (196,999) (48,840) 148,159 -75.2e/u RecovervRatio 53.51%1 69.90% 61.02% 69.06% 69.06% 93.45% n/a n/a Total Transfer In 464,959 1 464,959 164.959 628,148 523,457 523,457 n/a En di ng Fund Balance $1.500.000 1 $1.710.510 $1,393,468 $2.102,259 $2.036,968 $1,661,670 $(375,295)1 -18,4e/a Performing Arts & Event Center Operations (PAEC) Revenues are above year-to-date budget of $1.1M by $0.36M primarily due to the facility reopening, and operations coming back to pre -pandemic levels. Expenditures are $0.31M or 14.9% above the YTD budget. Performing Arts & Event Center remaining building construction debt service principal as of 12/31/2022 was $5.58M. 1f6Performing Arts 6.BventCenter Operations (PAEC) 2017Actual 2019Actual 2019Actual 2020Actual 2021Actual 2022 Actual 202313udget YTD Budget 2023 YTD Actual YTD Budget vs. Actual Favorable/(Unfavorable) Beginning Balance 177,413 477 (447,382) (110,546) 873,550 873,936 073,930 873,936 $ % Total Revenue 323,827 663,629 1,410,377 591,162 1,443,088 1,690,269 1,279,780 1,066,484 1,426,614 369,130 33,7% Total Transfer In from Utility Tax/General Fund 694,703 626,762 1,616,000 972,310 1,083,942 941,464 1,107,981 923,323 1,107,987 154,666 20.0% Total Expenditures 1,196,466 1,6211,160 2,689,541 1,462,916 1,653,440 2,631,377 2,483,365 2,099,469 2,378,610 (309,044) -14.9% Taal PAEC Operation Balance S 477 $ (447,382) $ (110,646) $ 0 $ 873,690 $ 873,936 $ 778,344 $ 784,276 $1,029,026 $ 234,760 Debt Service Payments 5's0,247 553,255 701,330 772,320 265,173 265,173 0% Total PAIL Cost $ 1,196,486 6 1,628,160 $ 2,689,641 $ 1,991,163 $ 2,206,896 $3,412,707 $ 3,266,679 $2,334,639 $2,643,683 S (309,044) Total City Support S 1,610,667 $ 1,637,197 $1,722,794 S 1,880,307 $1,168,496 $1,373,16- $ (184.6651 Page 264 of 273 CIT Federal Way Fund Activity Summary FINANCE DEPARTMENT Fund #/Fond Name Begin Balance l/l/2023 YID Revenues YID Expenditures YID Net Income/poss) Fading Balance 10/31/2023* Required Fund Balance 001/101 General/Street Fund** S 27,709,983 S 51,201,670 54,280,731 S (390799061) $ 24,630,922 $ 9,500,000 Special Revenue Funds: 102 Arterial Street 998,845 1,407,033 1,504,359 (97,325) 901,520 100,000 103 Utility Tax(*) 4,646,109 9,326,768 6,327,446 2,999,322 7,645,431 1,500,000 104 Affordable & Supportive Housing Sales Tax 148,016 87,540 133,558 (46,018) 101,998 - 106 Solid Waste & Recycling 395,459 551,026 529,307 21,719 417,178 107 Special Contracts/Studies Fund 987,302 25,250 25,250 1,012,553 - 109 Hotel/Motel Lodging Tax 1,868,015 216,425 75,949 140,476 2,008,491 200,000 III Federal Way Community Center 1,737,273 1,739,101 1,964,905 (225,804) 1,511,469 1,500,000 112 Traffic Safety Fund 2,493,443 3,778,127 2,873,353 904,774 3,398,217 1,200,000 113 Real Estate Excise TaxFund 3,217,658 2,976,021 3,736,343 (760,322) 2,457,336 2,000,000 114 Prop 1 Utility Tax 1,571,054 2,772,146 3,028,827 (256,681) 1,314,373 1,000,000 115 Performing Arts & Event Ctr Operations 873,936 2,533,601 2,378,510 155,090 1,029,026 - 116 Solid Waste 10% Utility Tax 1,632,240 1,920,446 2,713,699 (793,253) 838,986 - 119 CDBG 25,107 438,814 862,539 (423,725) (398,619) 120 Path & Trails 1,888,688 202,568 366,376 (163,808) 1,724,881 121 Technology 459,999 243,485 77,147 166,338 626,337 122 Jail Fund 7,260 3,030,250 3,037,511 (7,261) (0) - 188 Strategic Reserve Fund 3,002,082 - 3,002,082 3,000,000 189 Parks Reserve Fund 1,133,157 - 1,133,157 1,125,000 Subtotal Special Revenue Funds 27,085,646 31,248,600 29,609,828 1,638,772 28,724,417 $11,625,000 201 Debt Service Fund (19366,565) 2,446,368 588,247 1,858,121 491,556 Capital Project Funds: 301 Downtown Redevelopment 4,499,350 858,944 205,000 653,944 5,153,294 302 Municipal Facilities 175,507 - - 175,507 303 Parks 2,032,064 448,226 186,996 261,230 2,293,294 304 Surface Water Management 4,570,673 4,275 257,714 (253,438) 4,317,234 306 Transportation 15,939,217 4,071,387 3,517,865 553,522 16,492,739 307 Capital Project Reserve Fund 370,343 - 370,343 Subtotal Capital Project Funds 27,587,154 5,382,832 4,167,574 1,215,258 28,802,412 Enterprise Funds: 401 Surface Water Management 4,511,222 6,876,669 3,336,145 3,540,524 8,051,746 690,000 402 Dumas Bay Centre Fund 1,710,510 696,476 745,316 (48,840) 1,661,670 1,500,000 Subtotal Enterprise Funds 6,221,732 7,573,145 4,0819462 3,491,684 9,713,416 S 2,190,000 Internal Service Funds 501 Risk Management 1,516,845 2,068,775 2,200,332 (131,557) 1,385,288 600,000 502 Information Systems 4,260,137 3,028,714 2,324,984 703,730 4,963,867 503 Mail & Duplication 279,203 115,432 67,230 48,201 327,405 504 Fleet & Equipment 8,548,261 21732,009 2,930,708 (198,699) 8,349,562 - 505 Buildings & Furnishings 2,115,458 906,749 507,386 399,364 2,514,821 2,000,000 506 Health Self Insurance Fund 3,660,088 4,573,570 4,007,146 566,424 4,226,512 507 Unemployment Insurance Fund 252,036 - 60,037 (60,037) 191,999 250,000 Subtotal Internal Service Funds 209632,027 1 13,425,249 12,097,824 1,327,425 21,9599452 S 2,850,000 Total All Funds S 107,869,976 S 111,277,863 S 104,825,665 S 6,452,199 S 114,322,175 S 26,165,000 Page 265 of 273 CITY OF Federal Way FINANCE DEPARTMENT Monthly Treasury Positions and Activity 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 3.7%. The City's position in LGIP was $42.3 million earning a 4.8% yield and the laddered portfolio was $60 million earning a 2.9% yield. Annual Face Value Cost Yield % Yield $ City Portfolio: 60,000,000 58,297,464 2.930% 1,757,895 State investment Pawl: 42,290,496 42,290,496 4.823% 2,039,704 Total: $102,290,496 $100,597,960 3.713% $3,797,599 Interest Revenue Compared to Budget and Prior Year Year-to-date interest revenue through September of $2,772,000 exceeds budget of $1,350,000 by 1,422,000 or 105% and exceeds prior year by $2,052,000. Accrual basis interest for the month was $343,000, level with prior month. $4,000,000 $3,500,000 $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 Pt'ior Year Cumulative —— Actual cumulative >a� pep mac Pit `SaJ >�� >J� QJoo �eQ Caw°� Oe° Page 266 of 273 CITY OF 401k Federal Way FINANCE DEPARTMENT The following city portfolio summary is provided by our third -party custodian, US Bank, and summarizes both the ending position and the activity within the month: Wbank. Acd Name: CITY OF FEDERAL WAY SUMMARY - USD Page 1 Acci Number. XXXXXXX033 For perhao 10101f2023-1013112023 ACTIVITY - Settled/Cleared Cash Activit Transaction Type Amount Purchases 0.00 Purchase Reversals 000 Sales 0.00 Sale Reversals 000 Withdrawals 000 Receipts (971239 81) Deliveries 0.00 Principal Reversals 0.00 interest 148.125 00 Interest Reversals 0.00 Interest Ad,usrmants 0.00 Maturiles 2,000,000.00 Calls 0.00 Puts 0.00 Paydowri. 000 Paydnvrn Adjustments 000 Payups 000 Payup Adjustnents 0.00 Cash Dividends 0.00 Balance Changes 0.00 Stock Dividends 0.00 Closeouts 0.00 Cbseout Dividends 0.00 Nat Activity 1,176,886.19 HOLDINGS - Custody Your Sales Representative s SAFEKEEPING OPERATIONS (800) 2364221 Slate rent Contents 'Summary 'Activity - SeltledfCleared Cash Activity 'Ac4mly - Pr IWEc d Acirmly for Next Slatemenl Period 'Holdings CawgarY Parlshams Original Face Principal Cost Market Value Treasury Obligations 40.000,OW.00000 40,000,000.00000 38,413,64526 37,658,32725 US Govemmen[ Agency Securities 19,000,000.OW W 19 W0,000.00000 19,000,616.00 18,490,290-94 CawrateSmun6es 1AQom 000W 1,OW,000.00000 943.200.00 920,064.41 Total Custody Holdings 60,000,000.00000 GD,OW,0W.00000 58,367,46128 57,068,692.50 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: 2022-016 US Treasury $1,000,000, matured October 2023, yielding 1.07% 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): 2023-074 US Treasury $1,000,000, matures April 2028, yielding 4.59% Page 267 of 273 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 54 months, mitigating reinvestment (interest rate) risk, as follows: City of Federal Way Investment Portfolio Maturity Distribution - October 31, 2023 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 wwaaAwwwwwwwwwwwwwwwwwwww�wwwwwwwawwwwwwwwwwwwwwwwwww� a l^� c o `,tiP ,,tiR J\,LA Q,la ,,tio c h `,�h 0.yh J\.yh ,yh 4 .y5 c b `,tiro ,,tiro \,l�o ,y�o ,,lb cy1 1 ,ti1 ,,L1 J\,11 ,11 ,ti1 c 0 `,tip ?° 1a rya 4 1 4 ?° la 4 4 1 SeQ 0 �a 4 14 S° SeQ �° 1� 4a rya 41 and the diversification distribution partially mitigating credit risk, as follows: US TREAS, $40,000,000 , 39.1% LGIP, $42,290,496 , 41.3% City of Federal Way Diversification by Issuer - October 31, 2023 FHLB, $8,000,000 , 7.8% FFCB, $5,000,000 , 4.9% FNMA, $3,000,000 , 2.9% FHLMC, $2,OQO,000 , 2.0% TVA, $1,000,000 , 1.0% AAPL, $1,000,000 , 1.0% Page 268 of 273 CITY OF Federal Way FINANCE DEPARTMENT Safekeeping Report Detail This monthly safekeeping report of all investment transactions held in safekeeping by US Bank lists securities by maturity date, first obligations of the US Treasury, then US Government Agency Securities., and Corporate Securities last. embank Acd Name: CITY OF FEDERAL WAY HOLDINGS AS OF 10/3112023 - USD Page 5 Aw Number, XXXXXXX033 CUSTODY Maturity security m Rate Description ParBharoa Principal Coat ttarkat Value Ticket Acq Date Original Face HAV Treasury Obligations 11130I2023 91282CDMO S00 UNITED STATES TREAS NTS 1,000,000 on 966.445.31 996.13978 819027209 am .50 NOTES 11/ OM 1,000,000.00 011311L024 9128285ZQ 2500 U.S Treasury Notes 1,000,000.00 1,037,773.44 992.65625 392220927 12721 9128285Z9 011311E024 1,000,000.00 0413(12024 9128286R6 2 250 U.S_ Treasury Notes 1,004000.00 1.036.093 75 983 9134 38 392220608 11121 2250, 041302024 1,0m,000.00 0511512024 912828WJ5 2500 U.S_ TREASURY NOTES 1,000,000.00 90,390.00 984.17969 819027333 03123 912828WJ5 05115124 1,000,000.00 051312024 912828XT2 20M U S TREASURY NOTE 1,000,000.00 1,032,226 56 990.00000 879020999 11/21 2 NOTE 2024 1,000,000.00 06115I2024 91282CCG4 250 U S TREASURY NOTE 1,000,ODO.OD 991,679.69 967.929 69 751013140 11121 25 NOTE 2024 1,000,O0O.OD 0911SM24 91282CCX7 375 USTREASURY NOTE 1,000,000.00 995.89844 956,87500 392219201 1021 375 NOTE 9/151JJ124 1,000,000.01) 1011512024 91282CDB4 .625 U S TREASURY NOTE 1,W0,000.0D 1,000,000.00 955.507 81 392219779 1021 .625 NOTE 2024 1,000,000.00 1111512024 91262CDH7 750 U.S Treasury Notes 1,000,000.00 1,001,171.88 953281 25 8190N1954 11Y21 912B2CDH7 11115R024 1,000,000.00 01131I2025 912828M 1.375 U S TREASURY NOTE 1.000.000.00 1,006,718 75 052.890 62 819021510 01122 1375 NOTE 2025 1,000,000.00 03/31/Y025 912628ZFO S00 U.S. Treasury Notes 1,000,000.00 963.437.50 935.820 31 392997 53 03172 91282BZF00373112025 1,000'000.0a Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 10/31/2023 - USD Page 6 Acct Number: XXXXXXX033 CUSTODY Maturity security ID Rats Os Iption PaNSharas Principal Cost Market Value Ticket Acq Data Original Face NAV 0413012025 912828ZL7 375 U.S. TREASURY NOTES 1,000,000.00 932343.75 930.898 44 392223194 0422 9128207170.37504r"25 1,000,000.01) 0513112625 912828ZT0 250 U S TREASURY NOTE 1,000,000.00 924,648 44 925.703.12 392223819 05122 25 NOTE 25 1,000,000 OD , O6/3012025 912826ZW3 250 U-S. Treasury Notes 1,000,000 00 928,164.00 922.578 12 392224043 05M 250. 06/3012025 1,000,000.00 0713112025 91282CABT 250 U S TREASURY NOTE 1,000,000 00 918,125.00 919.140.62 392224087 06/22 25 NOTES 25 1.000,000 00 10131I2025 91282CATS 250 U-S. Treasury Notes 1,000,000 00 911.640.63 9D9,570 31 392224292 07/22 250. 10/31/2025 1,000,000.00 IPJ3112025 9128285T3 2625 U.S. TREASURY NOTES 1,000.000 00 983,828 13 951.328.12 392224349 07/22 2625 NOTE 25 1,000.000 00 0113112M 9128206A3 2625 USTREASURY NOTE 1,000,000.00 984,218.75 949.587.50 751014661 07122 2 625 NOTE 2026 1,000,000.00 03131M26 9128286LQ 2250 U S TREASURY NOTE 1,000,000 00 964,63000 938 945 31 751015129 08/22 225 NOTE 26 1.000.000.00 04130/2026 91282COWO -750 U.S. Treasury Notes 1,000,000.00 909,960.94 902,T73 44 392224636 OW22 91282COW004130/2026 1,000,00000 05131/2026 91282CCFB .750 U S TREASURY NOTE 1,000,000 00 907,968.75 899A87.50 392224637 09122 .75 NOTE 2026 1,000,000.00 0613012026 91282CCJS .875 U.S. Treasury Notes 1,000,000.00 906,718 75 901.35719 392224738 OV22 91282CCJB 06GO/2026 1,000,000 00 07/3112026 912MY95 1975. U.S_ Treasury Notes 1,000,000 00 943.437.50 922.951.56 751015330 0vn 1.875. 07/3112026 1,000,000 00 Page 269 of 273 CIT Federal Way. FINANCE DEPARTMENT Acal Name: CITY OF FEDERAL WAY HOLDINGS AS OF 10/3112023 - USD Page 7 Acct Number: XXXXXXX033 CUSTODY Maturity Security to Rate Dascrtptkln PaNShsres Principal Coat Market Value Ticket Acq Date Original Face NAV 10/3112026 91282CDG3 1.125 U-S. TREASURY NOTES 1,000,000.00 W8,240 00 896.015.62 302225109 10122 1.125 NOTE 2026 1,000,000.00 11/150126 912828U24 2000 U S TREASURY NOTE 1,000,000.00 917,031.25 919,648.44 751015708 1022 2 NOTE 26 1,000,000.00 1113D2026 91282CDK4 1 250 UNITED STATES TREAS NTS 1,000,000.00 860,781.25 897.031.25 751015831 10122 125 NOTES 1113026 1,000,000.00 01/312027 91282M78 1.500 U.S_ Treasury Notes 1,000,000.00 903,100.00 899,414.06 399295551 11122 912B2BZ78 11312027 1,000,000.00 021152027 912810EZ7 5625 U S TREASURY BOND 1,000,000.00 1,105,937.50 1.051,875 00 392225738 1222 SER 2027 1,000,000.00 0313112027 91282CEF4 2500 U.S. TREASURY NOTES 1,000,000.00 956,406.25 927265 62 392225993 0123 2.50 NOTE 2027 1,000,000.00 04/302027 91282CEN7 2.750 U.S. Treasury Notes 1,000,000.00 955,507.81 932.187 50 392226190 0223 91282CEN704130/2027 1,000,000.00 M3012027 91262CEW7 3250 US TREASURY NOTE 1,000,000.00 973,920.00 946,914.06 39222B443 06123 3250, 061302027 1,000,000.00 07/3112027 91282CFB2 2750 US TREASURY NOTE 1,000,000.00 942,460.94 928.39844 39222BB78 0723 2-750.07/312027 1,000,000.00 0813112027 91282CFHQ 3,125 US TREASURY NOTE 1.000,000-00 965,468.75 940.117 19 751017327 07123 91282CFH9081312027 1,000,000.00 09/3012027 91282CFMB 4.125 US TREASURY NOTE 1,000,000.00 999,726.56 974.492.19 392229146 0723 4 125, 091302027 1,000,000.00 1013112027 91262CFUD 4.125 US TREASURY NOTE 1,000,000.00 996,963.13 973203.12 3QM9235 0723 4.125 NOTE 2027 1,000,000-00 Acct Name CITY OF FEDERAL WAY HOLDINGS AS OF 1013112023 - USD Page 8 Acct Number: XXXXXXX033 CUSTODY Maturity Sewrlty ID Rate Dascrtptbn Par/Shares- Principal Cost Market Value Ticket Acq Data Original Face NAV 121312027 91282CGCQ 3975 US TREASURY NOTES 1,000,000.00 964.590.00 963.28125 392229416 0723 3.875% NOTE 12/3127 1,000,000.00 011312028 91282CGHB 3.5W UNITED STATES TREAS NTS 1,000,000.00 973.125.00 949,218 75 392229538 am 3.5%DV3128 1,000,000.00 021152028 9128283W8 2.750 U S TREASURY NOTE 1,000,000.00 931,250.00 919.843 75 819029420 09/23 2.75 NOTE 28 1,000,000.00 03131/2028 91282CBS9 1250 U S TREASURY NOTE 1,000,000.00 867,080.00 85BA76 56 819029478 0923 125 NOTE 28 1,000,000.00 0413D2028 91282CHA2 35M US TREASURY NOTE 1,000,000.00 05,54698 947.14844 819029935 1023 3.500, 041302028 1,000,000.00 Treasury Obligations Total 40,000,000.00000 38,413,646.28 37,6611,327.25 40,000,000.00000 US Government Agency Securities 111242023 3133ENEX4 550 FEDERAL FARM CR BKS 1,000,000.00 989,745.00 996.792 48 819021739 01/22 CONS BD 0.55%23 1,000,000.00 12/202023 3133ENHR4 .680 FEDERAL FARM CREDIT BANK 1,000,000.00 995,970.00 993,383 29 819021509 0122 3133ENHR4122023 1,000,000.00 02f052024 3135G0V34 2.500 FEDERAL NATL MORTGAGE ASSN 1,000,000.00 1,037,530.00 992.149 66 392220903 1221 02 O5124 1,000,000.00 02127=4 3130AV4V7 5.125 FEDERAL HOME LOAN BANK MTN 1,000,000.00 998,969.00 998.443.35 819027290 0223 5.125.021272024 1,000,000.00 031082024 3130AB3H7 2.375 FEDERAL HOME LOAN BANK 1,000,000.00 1,036,546.00 909,110 92 751013276 1221 031D8124 1,000,000.00 O6142024 3130AV7F3 5.250 FEDERAL HOME LOAN BANKS 1,000,000.00 998,260.00 998.326 81 392226815 0323 CONS BD 5.25%24 1,000,000.00 Page 270 of 273 CITY OF Federal Way FINANCE DEPARTMENT .Acd Name: CITY OF FEDERAL WAY HOLDINGS AS OF 1013112023 - USD Page 9 .Acct Number: XXXXXXX033 CUSTODY maturity Security ID Rift Description PadShares Principal Cost Market Value Ticket Acq Dab Original Face NAV 071022024 3135GOV75 1.750 FEDERAL NATL MORTGAGE ASSN 1,000,000.00 1,029,480.00 975,6n.70 751013094 10121 07/02124 1,000,000.00 081152024 3130AGWK7 1.500 FEDERAL HOME LOAN BANK 1,000,000.00 1,023,285.00 969,444 00 751013093 10121 051152024 1,000,000.00 09113=4 313bATVD6 4 875 FEDERAL HOME LOAN BANKS 1,000,O00.00 994,500.00 994.149 75 819027332 03f23 CONS BD 4 875%24 1,000,OOD.00 12113=4 3130APRBO 750 FEDERAL HOME LOAN BANK 1,000,000.00 9%,541.00 948,916 78 751013275 1221 1211312(124 1,000,000.00 121132024 3130ATUR6 4 625 FEDERAL HOME LOAN BANKS 1,000.000-00 992,652.00 991201 35 819027291 0223 CONS BD 4.625%24 1,000,000.00 021122025 3137EAEP0 1.500 FEDERAL HOME LOAN MTG CORP 1,000.000-00 1,002,357.00 952,943A9 919021816 0.) 0211225 1,000,000-00 0812512025 3135G05X7 375 FEDERAL NATL MORTGAGE ASSN 1,000.000-00 W9,873.00 917.17501 751014188 0622 0825125 1,000,000.00 091232025 3137EAEX3 375 FEDERAL HOME LOAN MTG CORP 1,000,000.00 915,548.00 914.86925 751014307 0622 091232025 1,000,OOD.00 11101=25 880591C.19 6750 TENN VALLEY AUTHORITY 1,000,OOD_00 1,115,095-00 1.027.04234 751014409 0722 111D72025 1,000,000.00 021252026 3133ENJ35 3.320 FEDERAL FARM CREDIT BANK 1,OOO,000_00 9941,689.00 960.688.64 751015104 0822 CONS BD 332%26 1,000,000.00 OS1032026 3133ENDRO 3 000 FEDERAL FARM CREDIT BANK 1,000,O00-00 974,863 00 946.T75 84 392224855 0922 CONS BD 3%26 1,000,D00.00 0911112026 3130ATFHS 3 750 FEDERAL HOME LOAN BANKS 1,000,000.00 994,536-00 967,992.95 3SM4959 OB122 CONS BD 3 7SM6 1,000,000.00 Acct Name: CITY OF FEDERAL WAY HOLDINGS AS OF 1013=023 - USD Page 10 Acct Number: XXXXXXX033 CUSTODY maturity Security ID Rate Description Par/Shares Principal Cost Market Value Ticket Acq Dab Original Face NAV 05/122027 3133EPJP1 3.625 FEDERAL FARM CR SKS 1,000,000.00 9%,867.00 955,35923 302228113 05123 CONS BD 3.825%27 1.000,000-00 US Government Agency Securities Total 19,000,000.00000 19,000,616.00 18,490,290.84 19,000,000.00000 cnrpo to Securities 111132027 007833DK3 30M APPLEINC 1.000,000AD 943,200.00 920.064.41 392229402 0723 SR GLBL NT 3%27 1,000,000-00 Corporate Securties Total 1,000,000.00090 %3,200-00 920,064A1 1.000.000.00800 Total Custody Holdings 60,000,000.000110 68,357,461.28 57,086,682.50 60,000,000.0001)0 Page 271 of 273 CITY OF Federal Way FINANCE DEPARTMENT Cash Balance and Investment Positions: The City's cash balance trend is shown below: • Total cash decreased to 12.0 million from $115.8 million. • Laddered investments remained level at $60 million. ■ The LGIP Investment Pool position decreased from $45.2 million to $42.3 million. $100,000,000 $ 50,000,000 $0 City of Federal Way Cash and Investments - Historical Trend ll�r�11�illlllllilll�illl�� 0o 00 Q1 Q1 a) Q1 O O O O 1-1 11 ' 1 e 1 N N N N M M M M 11- 1- e•-I r- e-I N N N N N N N rV N N N N N N N N C a � C a � C L t C L 7 a 7 Q Q Q Q 0 Q 0 ■ Investments (yield) Benchmark and Portfolio O LGIP (liquidity) ❑ Checking (safety) Weighted Average Maturity (WAM) of the City's portfolio, including position in LGIP, is 451 days, an . indicator of the portfolio's exposure to reinvestment risk as well as rate volatility. The portfolio is within the City's Investment Policy limit of 2.5 years or 900 days. The LGIP State Pool WAM was 12 days in September. The City's average maturity increased in part due to the decrease in cash balance at the LGIP and extending ladder out two months with purchases. Average Yield of the City's portfolio was 3.9%, and continuing to climb slightly, compared to 5.0% for the 2-year Constant Maturity Treasury index and 5.4% for the LGIP. Weighted Average Maturity Days (City Investment Policy Maximum is 900 Days) •.m —LGIP IVAM —F\N WAM Portfolio Average Yield City Portfolio vs Benchmark vs. State Pool nor• —LGIP A,, Yield •12-yr Chit —11 A,, Yield Page 272 of 273 CITY OF Federal Way Addendum — Investment Rationale Staff Review of Investment Rationale Date: October 11, 2023 FINANCE DEPARTMENT Investment # 2023-074 is a 4-year 6-month Treasury (T), face value $1,000,000, maturing April 30, 2028, purchased at 95.6 (discount) to,yield 4.59%. This trade settles October 20, 2023 with Wedbush Securities, US Bank Safekeeping, replacing a $1 M October 2023 maturity yielding 1.07%. Liquidity: At September 30th month -end, total city cash was $115.8 million, checking account balance was $10.6 million (target minimum is $8 Million), investment portfolio was $60.0 million (target is $60 mill'ion for Treasuries and Agencies). State LGIP investment pool balance was $45.1 million (target minimum is $20 million, excluding unspent ARPA). Safety: This purchase is a debt issue of the Federal government, equivalent to Aa/AA+ rating by Moody's and S&P. Yield. Yield is 4.59%. This investment is 1 basis point below the 5-year benchmark. Comparable yields evaluated at time of purchase were: LGIP current 30-day yield 5.40% www.secureaccess.wa.gov 2- ear Treasury 5.00% Bloomber .cg om - Same maturity Arc e ipy None available Broker live in ui 5-year Treasury ' 4,60% Bloomberg.com Callability. This investment is not callable (a bullet). Diversification. This purchase puts this issuer at 38.0% 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 5,56% at 6 months then inverted to 2-year at 5.00%, the 5-year at 4.60%. The Federal Reserve Bank last executed a 0.25% rate hike in July as uncertainty remains over inflation, money supply and Fed moves. Staff review: Deputy Finance Director: Finance Director: t b �.i�% D ate Date 1,t1Z, Page 273 of 273