07-06-2021 Council Packet - RegularCITY OF
I Federal Way
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
"AMENDED AGENDA"
Remote Meeting
July 6, 2021 — 6:30 p.m.
Notice: In -person meetings will begin July 12, 2021. Pursuant to Governor Inslee's Proclamation
20-28, this meeting is remote. The Mayor and Council encourage you use one of the following ways to
participate in the meeting:
• Watch the meeting live via Federal Way YouTube Channel
• Call in and listen to the live meeting: (888) 788-0099 or 253-215-8782
• Public Comment may be submitted via email here, or sign up to provide live comments here
• Zoom meeting code: 363 503 282 and passcode: 738163
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
K=;j:1*14kiIII F_AI ICki[.*I
a. Encampment Clean -Up Initiative & Code Enforcement
• Deputy Chief Steve Neal and Community Development Director Brian Davis
b. Mayor's Emerging Issues and Report
• ADDED ITEM: Woodbridge Building "B" Update — Community Development Director
Brian Davis and Principal Planner Stacey Welsh
• 2020 Financial Audit — Finance Director Ade Ariwoola
• City Hall is Open and in -person meetings begin July 12
• Covid-19 Update — Deputy Chief Kyle Sumpter
• July 4th Fireworks Enforcement Report
• Neighborhood Connection Meeting at the Federal Way Community Center on July 15
at 6:30 p.m.
• Federal Way African American/Black Community Quarterly Meeting on July 21 at 6:30
p.m. via zoom
• Recent Events: Juneteenth Flag Raising (6/18) and Event at Farmers Market (6/20);
FUSION Poverty Bay Cafe Grand Opening (6/19); Federal Way Lions Club Recycled
Plastic Bags Bench Donation (7/1)
c. Council Committee Reports
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Land Use/Transportation Committee (LUTC)
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
• Regional Committees Report (PIC)
• Council President Report
4. PUBLIC COMMENT
REMOTE MEETING PARTICIPATION: Please email comments to the City Council or complete a public
comment request form (found here) prior to the meeting, to provide comments via telephone during the
meeting. All comments are limited to 3 minutes each.
RULES: In accordance with State Law, the City of Federal Way prohibits any testimony regarding any
campaign for election or promotion of, or opposition to, any ballot proposition during the public comment. City
Council Rules of Procedure prohibit any personal, impertinent, threatening or slanderous remarks during
public comment.
The Mayor may interrupt comments that continue too long or violate the rules of conduct. No speaker may
convey or donate their time for speaking to another speaker. The Mayor has the authority to preserve order
at all meetings of the Council, and to cause the removal of any person from the meeting for being disorderly.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members
and brought before full Council for approval; all items are enacted by one motion. Individual items may be
removed by a Councilmember for separate discussion and subsequent motion.
a. Minutes: June 15, 2021 Regular and Special Meeting Minutes
b. Accounts Payable Vouchers 05/16/2021 — 06/15/2021 & Payroll Vouchers
05/01 /2021 - 05/31 /2021
c. Monthly Financial Report — May 2021
d. Federal Way Performing Arts and Event Center Ticketing System RFP
e. Summer Experience and Enrichment for Kids Grant
f. Authorization to Enter into an Interlocal Agreement with King County for Use of
Renton Decant Facility
6. COUNCIL BUSINESS
a. Hazard Pav for Grocery Workers Review and Sunsettina Discussion
b. ADDED ITEM: Sound Transit Re -Alignment: Impacts to Tacoma Dome Link Extension
7. ORDINANCES
Second Reading/Enactment
a. Council Bill #808/Repealing the Criminalization of the Possession of Drug
Paraphernalia in Response to State Preemption on the Subject
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
CRIMINAL POSSESSION OF DRUG PARAPHERNALIA; REPEALING FEDERAL
WAY REVISED CODE SECTIONS 6.10.040, 6.10.050, AND 6.10.060. (REPEALING
ORDINANCE NOS. 99-362 AND 91-89)
b. Council Bill #809/Repealing the Criminalization of the Possession of a
Controlled Substance in Response to State Law Preempting the Subject
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
CRIMINAL POSSESSION OF CONTROLLED SUBSTANCES. (REPEALING
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
ORDINANCE 21-911)
8. COUNCIL REPORTS
9. EXECUTIVE SESSION
• Property Acquisition Pursuant to RCW 42.30.110(1)(b)
10.ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
CITY OF
I Federal Way
Centered on Opportunity
CITY COUNCIL
REGULAR MEETING AGENDA
Remote Meeting
July 6, 2021 — 6:30 p.m.
Notice: In -person meetings will begin July 12, 2021. Pursuant to Governor Inslee's Proclamation
20-28, this meeting is remote. The Mayor and Council encourage you use one of the following ways to
participate in the meeting:
• Watch the meeting live via Federal Way YouTube Channel
• Call in and listen to the live meeting: (888) 788-0099 or 253-215-8782
• Public Comment may be submitted via email here, or sign up to provide live comments here
• Zoom meeting code: 363 503 282 and passcode: 738163
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATIONS
a. Encampment Clean -Up Initiative & Code Enforcement
• Deputy Chief Steve Neal and Community Development Director Brian Davis
b. Mayor's Emerging Issues and Report
• 2020 Financial Audit — Finance Director Ade Ariwoola
• City Hall is Open and in -person meetings begin July 12
• Covid-19 Update — Deputy Chief Kyle Sumpter
• July 41" Fireworks Enforcement Report
• Neighborhood Connection Meeting at the Federal Way Community Center on July 15
at 6:30 p.m.
• Federal Way African American/Black Community Quarterly Meeting on July 21 at 6:30
p.m. via zoom
• Recent Events: Juneteenth Flag Raising (6/18) and Event at Farmers Market (6/20);
FUSION Poverty Bay Cafe Grand Opening (6/19); Federal Way Lions Club Recycled
Plastic Bags Bench Donation (7/1)
c. Council Committee Reports
• Parks/Recreation/Human Services/Public Safety Committee (PRHSPS)
• Land Use/Transportation Committee (LUTC)
• Finance, Economic Development Regional Affairs Committee (FEDRAC)
• Lodging Tax Advisory Committee (LTAC)
• Regional Committees Report (PIC)
• Council President Report
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
4. PUBLIC COMMENT
REMOTE MEETING PARTICIPATION: Please email comments to the City Council or complete a public
comment request form (found here) prior to the meeting, to provide comments via telephone during the
meeting. All comments are limited to 3 minutes each.
RULES: In accordance with State Law, the City of Federal Way prohibits any testimony regarding any
campaign for election or promotion of, or opposition to, any ballot proposition during the public comment. City
Council Rules of Procedure prohibit any personal, impertinent, threatening or slanderous remarks during
public comment.
The Mayor may interrupt comments that continue too long or violate the rules of conduct. No speaker may
convey or donate their time for speaking to another speaker. The Mayor has the authority to preserve order
at all meetings of the Council, and to cause the removal of any person from the meeting for being disorderly.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members
and brought before full Council for approval; all items are enacted by one motion. Individual items may be
removed by a Councilmember for separate discussion and subsequent motion.
a. Minutes: June 15, 2021 Regular and Special Meeting Minutes
b. Accounts Payable Vouchers 05/16/2021 — 06/15/2021 & Payroll Vouchers 05/01 /2021
— 05/31 /2021
c. Monthly Financial Report — May 2021
d. Federal Way Performing Arts and Event Center Ticketing System RFP
e. Summer Experience and Enrichment for Kids Grant
f. Authorization to Enter into an Interlocal Agreement with King County for Use of
Renton Decant Facility
6. COUNCIL BUSINESS
a. Hazard Pay for Grocery Workers Review and Sunsetting Discussion
7. ORDINANCES
Second Reading/Enactment
a. Council Bill #808/Repealing the Criminalization of the Possession of Drug
Paraphernalia in Response to State Preemption on the Subject
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
CRIMINAL POSSESSION OF DRUG PARAPHERNALIA; REPEALING FEDERAL
WAY REVISED CODE SECTIONS 6.10.040, 6.10.050, AND 6.10.060. (REPEALING
ORDINANCE NOS. 99-362 AND 91-89)
Council Bill #809/Repealing the Criminalization of the Possession of a
Controlled Substance in Response to State Law Preempting the Subject
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
CRIMINAL POSSESSION OF CONTROLLED SUBSTANCES. (REPEALING
ORDINANCE 21-911)
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
8. COUNCIL REPORTS
9. EXECUTIVE SESSION
Property Acquisition Pursuant to RCW 42.30.110(1)(b)
10.ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
Regular Meetings are recorded and televised live on Government Access Channel 21.
To view Council Meetings online please visit www.cityoffederalway.com.
COUNCIL MEETING DATE: July 6, 2021
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CITY COUNCIL MEETING MINUTES
ITEM #:
POLICY QUESTION: Should the City Council approve the draft minutes for the June 15, 2021 Regular and
Special Meetings?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office
Attachments:
Draft minutes for the June 15, 2021 Regular and Special Meetings
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A
Committee
Initial/Date
COMMITTEE RECOMMENDATION: N/A
N/A
Council
Initial/Date
CITY CLERK APPROVAL:/2q
Initial/Date
N/A N/A N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented.
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED First reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 4/2019 RESOLUTION #
CITY OF
,*::A�L Federal Way
CITY COUNCIL
SPECIAL MEETING/STUDY SESSION MINUTES
Remote Meeting
June 15, 2021 — 5:00 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting held remotely to order at 5:00 p.m.
City officials in attendance: Mayor Jim Ferrell, Council President Susan Honda, Councilmember
Lydia Assefa-Dawson, Councilmember Greg Baruso, Councilmember Hoang Tran,
Councilmember Leandra Craft, Councilmember Martin Moore, and Councilmember Linda
Kochmar.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute.
3. STUDY SESSION
a. American Rescue Plan Act (ARPA)
Economic Development Director Tim Johnson provided information on the American
Rescue Plan Act (ARPA) and the Local Fiscal Recovery Funds (LFRF). The LFRF provides
$19.2 million direct grant to the city. The Finance Director is the fiscal agent and the
Economic Development Director is the contact.
Mr. Johnson noted the Mayor and Finance Director identified revenue shortfalls created by
COVID-19 and deployed a strategy for grant management. Eligible uses for LFRF funds
include:
Provide government services effected by a revenue reduction during the
pandemic.
• Support investments in water, sewer, and broadband.
• Support premium pay to essential employees.
• Address economic effects to households, small businesses, nonprofits, and
other industries such as tourism and hospitality.
Mr. Johnson introduced Lobbyist Rick Agnew who also provided information to opportunities
the city is tracking and seeking.
Federal Way City Council Special Minutes Page 1 of 2
June 15, 2021
Director Johnson reported 3.6% of the grant ($700,000) has been identified to hire
temporary employees specifically for grant writing as well as reconciliation and audit of the
process. He detailed the challenges and the opportunities with the LFRF funds and noted
the pandemic caused potential lost revenue of $13.4 million to the city.
Mayor and Councilmembers thanked Mr. Johnson and Mr. Agnew for the information and
presentation; clarifying questions were asked.
Public Comment — no comments received.
4. EXECUTIVE SESSION
At 5:50 p.m. Mayor Ferrell announced the Council would recess into executive session for the
purpose of discussing collective bargaining pursuant to RCW 42.30.140(4)(b) and to evaluate
qualifications of an applicant for public employment pursuant to RCW 42.30.110(1)(g) for
approximately forty (40) minutes.
• Collective Bargaining pursuant to RCW 42.30.140(4)(b)
• Evaluate Qualifications of an Applicant for Public Employment pursuant to RCW
42.30.110(1)(g)
5. ADJOURNMENT
There being nothing further on the agenda; the special meeting was adjourned at 6:26 p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 2 of 2
June 15, 2021
CITY OF
Federal Way
CITY COUNCIL
REGULAR MEETING MINUTES
Remote Meeting
June 15, 2021 — 6:30 p.m.
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting held remotely to order at 6:33 p.m.
2M
City officials in attendance: Mayor Jim Ferrell, Council President Susan Honda, Councilmember
Lydia Assefa-Dawson, Councilmember Greg Baruso, Councilmember Hoang Tran,
Councilmember Leandra Craft, Councilmember Martin Moore, and Councilmember Linda
Kochmar.
City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute.
3. PRESENTATIONS
a. Juneteenth Proclamation, Flag Raising and Celebration
Mayor Ferrell read and presented the proclamation to Trenise Rogers, Diversity
Commission Chair; Lyn Idahosa, Executive Director of Federal Way Black Collective;
and Erica Azcueta, Diversity, Equity and Inclusion Coordinator. Mayor Ferrell noted the
Juneteenth Flag was raised at City Hall on Friday, June 18 in a community celebration.
He also provided information on a celebration which would take place at the Federal
Way Farmers Market.
Ms. Rogers, Ms. Idahosa and Ms. Azcueta thanked the Mayor and Council for
acknowledging this tremendous historical event commemorating the emancipation of
African American slaves, and the importance of honoring this holiday.
b. Proclamation: Make Music Federal Way
Council President Honda read and presented the proclamation to Jan Barber and
Frank James of the Federal Way Lions Club. Ms. Barber and Mr. James both thanked
the Mayor and Council and provided information regarding the Lions Club Make Music
Federal Way event.
Federal Way City Council Regular Minutes Page 1 of 10
June 15, 2021
c. Mayor's Emerging Issues and Report
® City Hall Reopening Plan
Communications Coordinator Steve McNey provided a highlight of the city's "Re -
Opening Plan" for City Hall which will go into effect when the Governor reopens
the state of Washington on June 30.
• COVID-19 Update
Deputy Chief Kyle Sumpter provided an update regarding King County which is
currently reporting a 70% vaccination rate. He also noted those individuals who
are unvaccinated should continue wearing a mask and masks are still required
for all at schools, health care facilities and some large events may require proof
of vaccination. According to the Governor's plan, the state should fully reopen
on June 30.
• July 4th Fireworks Safety and Enforcement Plan
Deputy Chief Kyle Sumpter provided a reminder that all fireworks of any kind are
illegal inside the city limits of Federal Way. Chief Sumpter understands this is a
strongly held American tradition, however everyone must do their part including
school districts, home owners' associations, multi -family complexes to engage
and enact property rules to re -enforce the fireworks ban for the safety of
everyone.
The Police Department has published press releases, social media posts, and
various reader board notifications throughout the city with the reminder. Extra
patrols will be out over the weekend; all fireworks found will be confiscated.
• Community and Recent Events
Mayor Ferrell reported the FUSION Poverty Bay Cafe Grand Opening will be
held on June 19. He attended the 58th Annual Marine Hills Parade on June 5
and the K4C Elected Leaders Work Session on June 3 discussing climate
issues.
• King County Potential Shelter — Hotel Acquisitions
Sarah Bridgeford, Community Services Manager provided information regarding
a shelter option at the Red Lion Inn and permanent supportive housing option at
the Extended Stay America in partnership with King County.
Ms. Bridgeford noted addressing homelessness has been a top priority issue for
the city as noted in the Homelessness Task Force report in 2018, and the
Council approved recommendations in October 2019. She further noted funding
was included in the 2021 CDBG Annual Action Plan to support the acquisition
and/or rehabilitation of shelter for adults with support from the Human Services
Commission, the Mayor and City Council.
She noted King County is currently pursuing acquisition of the Extended Stay for
a permanent supportive housing project. The property is currently zoned for this
use and would provide a local solution and option for housing with services for
individuals experiencing chronic homelessness. This shelter would also include
funds for case management and behavioral health services (mental health and
substance use treatment) and would be staffed twenty-four hours a day and
Federal Way City Council Regular Minutes Page 2 of 10
June 15, 2021
seven days a week.
Alternatively, the Red Lion Inn has been identified as a potential shelter location
and King County has identified potential funding to support the acquisition in
addition to approximately $450,000 of the city's CDBG capital funds as approved
in the 2021 Annual Action Plan. Next steps could include a code change to allow
use as a shelter and to structure a partnership with King County or a nonprofit
provider.
Councilmembers thanked Ms. Bridgeford the report and information. While many
Councilmembers are supportive of a local shelter and working towards a solution
for homelessness locally and regionally, there was concern with allowing the
county to dictate projects within the city.
d. Council Committee Reports
Parks/Recreation/Human Services/Public Safety Committee (PRHSPS): Chair
Kochmar reported on the items passed at the June 8th committee meeting and shared
the next meeting would be July 13.
Land Use/Transportation Committee (LUTC): Chair Baruso reported the last meeting
was held on June 7 with two items moving to the consent agenda. He announced the
next meeting would be July 12 at 5:00 p.m. which is expected to be held at City Hall.
Finance, Economic Development Regional Affairs Committee (FEDRAC): Chair
Tran noted the next meeting of the FEDRAC Committee will be June 22 at 5:00 p.m. on
Zoom.
Lodging Tax Advisory Committee (LTAC): Chair Assefa-Dawson provided
information regarding the Olympic Dive Trials and the impact of COVID restrictions and
Wild Waves will open on Friday. The digital welcome sign on 348th was damaged and
it is unclear at this time if it can be repaired or needs to be replaced. She noted a job
fair for the tourism industry will take place on July 14.
Regional Committees Report (PIC): Councilmember Moore provided no report and
deferred to Councilmember Assefa-Dawson who reported on a discussion regarding
public office burn out due to lack of child care availability and other issues facing elected
officials. She further reported on various upcoming regional events.
Council President Report: Council President Honda noted she has enjoyed attending
the PIC meetings remotely. She reported on the King County Metro SCATBd (South
County Area Transportation Board) where the Rapid Line was discussed. She also
reported on the Board of Health meeting where the Helmet Law was discussed and is
under review. She noted her excitement to move back to in -person meetings.
4. PUBLIC COMMENT
Margaret Reyhner spoke in opposition of the proposed Steel Lake Viewpoint rezoning amendment
noting her opinion this property has the potential to serve the city as a nature preserve.
Eric LaBrie, EMS Consulting Engineers, represented the applicant Steel Lake Viewpoint rezoning
amendment and made himself available for any questions.
Erin Marsh spoke in opposition of the proposed Steel Lake Viewpoint rezoning amendment stating
that it would be detrimental to the lake and the wildlife.
Federal Way City Council Regular Minutes Page 3 of 10
June 15, 2021
John Pearson spoke in opposition of the proposed Steel Lake Viewpoint rezoning amendment
sharing his concerns that building multi -family housing in that area would impact the wetland and
traffic conditions in the area.
Han Kirkland, Waste Management Contract Manager for Federal Way, shared highlights from the
new solid waste contract that launched in Fall 2020.
Cortney Freeman is concerned about a nuisance humming noise in her neighborhood.
Beverly Cobb spoke in opposition of the proposed Steel Lake Viewpoint rezoning amendment
stating that the City's infrastructure and crime rates are already negatively impacted by the increase
in multi -family homes in Federal Way.
Heather Grayson_ stated the homelessness problem in Federal Way a drug and mental health
problem at its core; stating that free housing will not address the underlying issue.
Jim Burbidge provided suggestions to the needle exchange program, specifically a needle for a
needle type approach to help regulate the number of needles in the community and allow for more
contact between users and the needle exchange program staff.
Allison Fine shared her appreciation for the Make Music Federal Way and Juneteenth events. She
feels parameters are needed for the needle exchange program and shared her concern with reports
of community members cleaning up encampments and taking the belongings of others.
Saxon Freiner-O'Quin spoke in opposition of the proposed Steel Lake Viewpoint rezoning
amendment sharing concerns about the impacts it would have to the environment and traffic.
Trenise Ro, egrs explained mental health and drug use are separate issues noting not every
homeless person is a drug user and not every person suffering from mental health illness uses
drugs.
Email from Catherine North read by the City Clerk regarding homelessness.
Email from Nancy Justice read by the City Clerk opposing the proposed rezoning amendment for
a property on the corner of 1 st Avenue South and South 328th Street (Item 5).
Email from Grace Lubrano read by the City Clerk opposing the King County potential shelter (Item
3c).
Email from Erin Marsh/Suzanne Schaffer read by the City Clerk opposing proposed rezoning of
property on South 304 Street.
Email from Masahiro & Chui Egawa read by the City Clerk opposing the proposed Steel Lake
Viewpoint rezoning amendment (Item 5).
Email from Jennifer Lawton read by the City Clerk opposing the proposed Steel Lake Viewpoint
rezoning amendment (Item 5).
Email from Kate Tetzloff read by the City Clerk opposing the proposed Steel Lake Viewpoint
rezoning amendment (Item 5).
Email from Jeannie VanVleet read by the City Clerk opposing the King County potential shelter
(Item 3c).
Email from Anne Brennan read by the City Clerk opposing the King County potential shelter (Item
3c).
Email from Julie Seitz read by the City Clerk requesting the Mayor and Council work with the
developer of the Bally's Fitness Center property when moving forward with the proposed rezone
(Item 5c).
Email from David VanVleet read by the City Clerk expressing concern of the display of special
interest flags at City Hall as well as city leadership's treatment of police.
Federal Way City Council Regular Minutes Page 4 of 10
June 15, 2021
At 9:06 p.m. Mayor Ferrell announced the Council would take a brief recess for ten (10)
minutes. He reconvened the meeting at 9:18 p.m.
5. CONSENT AGENDA
a. Minutes: June 1, 2021 Regular and Special Meeting Minutes
b. Horizontal Curve Warning Signs — Final Acceptance
c 2021 Gem pre heRGiv n Aeaer4dfftent SeieGt!GR PFOGos-s pulled and approved
separately
Councilmember Moore pulled item c.
COUNCIL PRESIDENT HONDA MOVED APPROVAL OF ITEMS A THROUGH B ON THE
CONSENT AGENDA; SECOND BY COUNCILMEMBER TRAN. The motion passed unanimously
as follows:
Council President Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
Consent Agenda Item C/2021 Comprehensive Plan Amendments — Selection Process.
Councilmember Moore asked for clarification on the process of the Comprehensive Plan.
Community Development Director Brian Davis noted this is item is not approval or moving a request
forward, this is adding this item to the docket to allow it to be studied. In response to a question,
Mr. Davis also reminded Councilmembers of sitting in a quasi-judicial nature and that as this
process progresses if Council discusses a quasi-judicial matter they would need to disclose that
communication.
COUNCIL PRESIDENT HONDA MOVED APPROVAL OF CONSENT AGENDA ITEM C;
SECOND BY COUNCILMEMBER TRAN. The motion passed unanimously as follows:
Council President Honda
yes Councilmember Craft yes
CouncilmemberAssefa-Dawson
yes Councilmember Moore yes
Councilmember Baruso
yes Councilmember Kochmar yes
Councilmember Tran
yes
6. PUBLIC HEARING
Mayor Ferrell opened the public hearing at 9:26 p.m.
a. Resolution/2022-2027 Transportation Improvement Plan (TIP)/APPROVED RESO.
NO. 21-811
City Traffic Engineer Rick Perez presented information on the 2022-2027 Transportation
Improvement Plan. The TIP is a 6-year plan for transportation -related capital projects and
is updated annually. The plan must be financially constrained, conform to air quality
requirements, and is a requirement for grant eligibility. The plan can be adopted following a
public hearing.
Mr. Perez provided the prioritization criteria and highlighted the completed project of SR99
HOV Lanes Phase V: S 340th Street — S 356th Street; modified City Center Access Phase
Federal Way City Council Regular Minutes Page 5 of 10
June 15, 2021
2 project; and the new overlay project proposed for S 348th Street: 9th Ave S — SR 99.
Council thanked Mr. Perez for his presentation.
No public comment was received.
COUNCILMEMBER BAURUSO MOVED TO CLOSE THE PUBLIC HEARING; SECOND BY
COUNCILMEMBER MOORE. The motion passed unanimously as follows:
Council President Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
COUNCILMEMBER BAURUSO MOVED APPROVAL OF THE PROPOSED RESOLUTION;
SECOND BY COUNCILMEMBER TRAN. The motion passed unanimously as follows:
Council President Honda
yes Councilmember Craft yes
CouncilmemberAssefa-Dawson
yes Councilmember Moore yes
Councilmember Baruso
yes Councilmember Kochmar yes
Councilmember Tran
yes
7. COUNCIL BUSINESS
a. Authorization to use American Rescue Plan Act Local Fiscal Recovery Fund to hire
Temporary Positions for Grant Management of ARPA Funds
Economic Development Director Tim Johnson noted this item is a follow-up to the
presentation at the special meeting and study session. Approval of this request will allow
the city to leverage 3.6% of the total grant ($700,000) for grant management and hire part-
time temporary workers for quarterly and annual reporting requirements and auditing.
Additionally, the city would use the funds to hire third -party contractors who specialize in
grant writing.
Mayor Ferrell thanked Mr. Johnson for his presentation.
COUNCIL PRESIDENT HONDA MOVED APPROVAL OF OPTION 1 AS PRESENTED; SECOND
BY COUNCILMEMBER TRAN. The motion passed unanimously as follows:
Council President Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
b. Police Body Worn Camera (BWC) Program (Deputy Chief Neal)
Deputy Police Chief Steve Neal presented information regarding a Police Body Worn
Camera proposal in response to recent legislation FIB 1223, which becomes effective
January 1, 2022 requiring any custodial interrogation of an adult for felony offense, or
juvenile for any offense, be electronically recorded. Body Worn Cameras (BWC) are the
most reasonable way to comply with the HB 1223 requirements.
Deputy Chief Neal provided specific information on the selection process for the vendor and
the selection of AXON as the preferred option. He further provided detailed cost estimates
for equipment expenses which total $2,190,477 for a 5-year contract. This figure includes
licensing, implementation and training costs.
Federal Way City Council Regular Minutes Page 6 of 10
June 15, 2021
In addition to equipment costs there will be a need for additional staffing to support this new
program. Additional staffing includes:
• 1 FTE — Law/Prosecutor
• 1 FTE — Information Technology position
■ 1 FTE — Police Department Records Coordinator
01 3 new work stations and equipment and annual M&O for all 3 positions
Total personnel expense is estimated at $361,000.
Deputy Chief Neal also stated the departments draft BWC policy has been provided to the
labor management groups for review and the department looks forward to collaborating with
them regarding their collective bargaining rights regarding implementing and the effects of
the BWC program.
The next steps are to begin the hiring process for the additional staff and execute a service
agreement with AXON with a goal of the implantation of the BWC program to "go live"
January 1, 2022 which coincides with the HB 1223 requirement.
Councilmembers thanked Deputy Chief Neal for the presentation and information asking
clarifying questions regarding warranty and upgrade options for equipment as technology
advances; use of ARPA funds for this program; and the concern over the state imposing
unfunded mandates on cities.
COUNCILMEMBER KOCHMAR MOVED APPROVAL OF THE PROPOSED PROGRAM
DEVELOPMENT AND AUTHORIZE THE MAYOR TO EXECUTE A BODY WORN
CAMERA PROGRAM CONTRACT WITH AXON AND TO HIRE STAFF AS OUTLINED
IN THE PROPOSAL; SECOND BY COUNCILMEMBER MOORE. The motion passed
unanimously as follows:
Council President Honda
yes Councilmember Craft yes
CouncilmemberAssefa-Dawson
yes Councilmember Moore yes
Councilmember Baruso
yes Councilmember Kochmar yes
Councilmember Tran
yes
Mayor Ferrell thanked Chief Neal for his work.
COUNCIL PRESIDENT HONDA MOVED TO SUSPEND COUNCIL RULES TO ALLOW THE
MEETING TO CONTINUE PAST 10:00 P.M.; COUNCILMEMBER ASSEFA-DAWSON SECOND.
The motion passed unanimously as follows:
Council President Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
c. Confirmation of Finance Director
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
Communications and Government Affairs Coordinator Steve McNey was pleased to
introduce and provide background on the Mayor's selection of Finance Director Mr. Steve
Groom.
Mr. Groom is currently the Finance Director for the City of Yakima who ended 2020 with a
surplus of $2.5 million dollars in the midst of most cities in the state and the county struggling
with budget shortfalls from the downturn and COVID restrictions.
Mr. Groom shared his excitement to be a part of the Federal Way team and to whole -
Federal Way City Council Regular Minutes Page 7 of 10
June 15, 2021
heartedly work for the citizens.
Councilmembers look forward to meeting with Mr. Groom and welcomed him to the city.
COUNCIL PRESIDENT HONDA MOVED TO CONFIRM THE APPOINTMENT OF STEVE
GROOM AS THE FINANCE DIRECTOR; SECOND BY COUNCILMEMBER MOORE. The motion
passed unanimously as follows:
Council President Honda yes Councilmember Craft yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Baruso yes Councilmember Kochmar yes
Councilmember Tran yes
Mayor Ferrell congratulated and welcomed Mr. Groom and noted his first day will be July
19, 2021.
8. ORDINANCES
First Reading
a. Council Bill #808/Repealing the Criminalization of the Possession of Drug
Paraphernalia in Response to State Preemption on the Subject
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
CRIMINAL POSSESSION OF DRUG PARAPHERNALIA; REPEALING FEDERAL
WAY REVISED CODE SECTIONS 6.10.040, 6.10.050, AND 6.10.060. (REPEALING
ORDINANCE NOS. 99-362 AND 91-89)
City Attorney Ryan Call stated on May 13, 2021 the Governor signed into law SB
5476 which created a statewide misdemeanor for the possession of a controlled
substance preempting the local Federal Way law enacted on April 20, 2021. This
ordinance repeals Ordinance 21-911. Mr. Call clarified the City will still prosecute
unlawful possession of a controlled substance under State law as a misdemeanor.
No public comment was received.
City Clerk Stephanie Courtney read the ordinance title into the record.
COUNCILMEMBER KOCHMAR MOVED TO FORWARD THE PROPOSED ORDINANCE TO
THE JULY 6, 2021 COUNCIL MEETING FOR SECOND READING AND ENACTMENT; SECOND
BY COUNCILMEMBER BARUSO. The motion passed unanimously as follows:
Council President Honda
yes
CouncilmemberAssefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
b. Council Bill #809/Repealina the Criminalization of the Possession of a
Controlled Substance in Response to State Law Preempting the Subject
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
CRIMINAL POSSESSION OF CONTROLLED SUBSTANCES. (REPEALING
ORDINANCE 21-911)
City Attorney Ryan Call noted similar to the previous ordinance, on May 13, 2021
the Governor signed into law SB 5476 which creates a statewide misdemeanor for
the possession of a controlled substance which established pre -arrest diversion to
treatment, establishes treatment programs for substance abuse and removed
criminal prohibition on possession of items defined as "drug paraphernalia".
Federal Way City Council Regular Minutes Page 8 of 10
June 15, 2021
The legalization of items defined as "drug paraphernalia" preempts and supersedes
Federal Way's local ordinance rendering it invalid.
No public comment was received.
City Clerk Stephanie Courtney read the ordinance title into the record.
COUNCILMEMBER KOCHMAR MOVED TO FORWARD THE PROPOSED ORDINANCE TO
THE JULY 6, 2021 COUNCIL MEETING FOR SECOND READING AND ENACTMENT; SECOND
BY COUNCILMEMBER MOORE. The motion passed unanimously as follows:
Council President Honda
yes
Councilmember Assefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
Second Reading/Enactment
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
c. Council Bill #805/ 2021-2022 Biennial Budget Adiustment/APPROVED
ORDINANCE NO. 21-916
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO
AMENDING THE 2021-2022 BIENNIAL BUDGET. (Amending Ord No. 20-903)
Finance Director Ade Ariwoola spoke briefly to clarify the non -represented COLA
allocation.
City Clerk Stephanie Courtney read the ordinance title into the record.
COUNCILMEMBER TRAN MOVED APPROVAL AND ADOPTION OF THE PROPOSED
ORDINANCE; SECOND BY COUNCILMEMBER BARUSO. The motion passed unanimously as
follows:
Council President Honda
yes
Councilmember Assefa-Dawson
yes
Councilmember Baruso
yes
Councilmember Tran
yes
Councilmember Craft yes
Councilmember Moore yes
Councilmember Kochmar yes
d. Council Bill #806/ Amending Utility Tax Rebate Program/APPROVED
ORDINANCE NO. 21-917
AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, PROVING FOR
UTILITY TAX REBATE TO LOW-INCOME CITIZENS; AMENDING FWRC 3.10.230
and 3.10.240 (Amending Ord Nos. 06-535 and 03-436)
City Clerk Stephanie Courtney read the ordinance title into the record.
COUNCILMEMBER TRAN MOVED APPROVAL AND ADOPTION OF THE PROPOSED
ORDINANCE; SECOND BY COUNCILMEMBER MOORE. The motion passed unanimously as
follows:
Council President Honda yes Councilmember Craft yes
CouncilmemberAssefa-Dawson yes Councilmember Moore yes
Councilmember Baruso yes Councilmember Kochmar yes
Councilmember Tran yes
Federal Way City Council Regular Minutes Page 9 of 10
June 15, 2021
9. COUNCIL REPORTS
Councilmember Kochmar shared a past experience when she worked as a group worker with a
juvenile court in California. While working there she gained an understanding of troubled youth and
understands the impact drugs can have and recalled a scary situation she dealt with. She hears
what is happening in Federal Way and is concerned.
Councilmember Moore reflected on his past almost eight years and the great variety of issues and
challenges that have been faced during that time. He hears those that speak at public comment as
well as individuals as he visits locations within the city. He is excited to be a part of the solution
working with the Mayor and Council to develop and implement answers.
Councilmember Craft is looking forward to the Neighborhood Connection meeting scheduled for
July and is excited to interact with the community at that level. She shared her love for the city and
her desire for those living on the streets to get the help they need, whatever that help may be.
Councilmember Tran provided no report noting he is looking forward to meeting in person.
Councilmember Baruso agreed and is looking forward to again meeting in person. He welcomed
Mr. Groom to Federal Way and looks forward to working with him. He is happy to be celebrating
Juneteenth and noted there are online ideas of how to celebrate He appreciated public comment
and appreciates the various points of view that can help us understand one another.
Councilmember Assefa-Dawson shared her prior experience as a housing program director helping
with transitional housing for those with HIV or AIDS. She reiterated the need for compassion for
those who need help. She anticipates moving forward with caution and understanding as we
determine what would be the best course of action.
Council President Honda announced June 14 is Flag Day and the Army's birthday. The Federal
Way Soroptimist Club has held a Flag Day celebration for the past thirty-two years but has been
unable to the last and this year due to COVID restrictions. There is a video with combined footage
from previous celebrations available for view on their website in place of an in -person celebration.
She also announced the Annual Salmon Bake hosted by the Kiwanis Club at Steel Lake Park; this
year will also be a drive through.
10. EXECUTIVE SESSION
• Collective Bargaining pursuant +94�GWl 42-30440(40) — not needed
11.ADJOURNMENT
There being nothing further on the agenda; the regular meeting was adjourned at 10:34 p.m
Attest:
Stephanie Courtney
City Clerk
Approved by Council
Federal Way City Council Regular Minutes Page 10 of 10
June 15, 2021
COUNCIL MEETING DATE: July 06, 2021 ITEM #: 5b
. . .. . . ........
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AP VOUCHERS 05/16/2021-06/15/2021 AND PAYROLL VOUCHERS 05/01/2021-05/31/2021
POLICY QUESTION: Should the City Council approve the AP vouchers in the total amount of $5,287,414.18
and payroll vouchers in the total amount of $3,718,245.32?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: June 22, 2021
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution 0 Other
STAFF REPORT BY: Chase Donnelly.,_ Die ui y Finance Director DEPT: Finance
I, the undersigned, do hereby certif under penalty of perjury that the materials have been furnished, the services
rendered, or the labor perf ed as deser ed herein and that the claims are just and due obligations against the
Cit ederal Way, Was ington, and. I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL:
COMMITTEE RECOMMENDATION:
DIRECTOR APPROVAL:
mmai
I move to forward the vouchers to the July 06, 2021 consent agenda for approval.
-w� An voc'�Ncvr
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 CLERKS OFFICE
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
IIT reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 08/12/2010
RESOLUTION #
City of Federal Way - Accounts Payable Check List
Key Bank Page 1 of 45
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
ACCOUNT PAYABLE-ESCOM
$3,420.32
277343
5/28/2021
LEE, JAY
5/11/2021
8674
$2,105.00
DBC-REFUND CANCELLED PGM #8674
277460
6/15/2021
CLAIRE ZOVKO, C/O LIGHTHC5/28/2021
60340
$1,315 32
DBC-REFUND CANCELLED PGM #6034
ADVERTISING
$32,990.37
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$11.63
FWCC-MRKTING
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$214.70
FWCC-MNTHLY MRKT FEE
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$285.00
FWCC-JOB POSTING
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$199.00
FWCC-APP PYMT EGYM
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$119.99
PARKS -FLYERS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$500.00
DBC-ADVERTISING
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$24.99
SWR-AD GREEN LIVING WORKSHOP
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$35.00
SWR-AD GREEN LIVING WORKSHOP
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$50.00
SWR-AD GREEN LIVING WORKSHOP
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$50.00
SWR-AD GREEN LIVING WORKSHOP
277427
5/28/2021
WSPUSA INC,
5/18/2021
1056441
$20,695.56
PW-AG20-060 ON -CALL CONST INSP
277451
6/15/2021
BUILDERS EXCHANGE OF,
6/4/2021
1069120
$79.50
PW-PUBLISH PROJECTS ONLINE
277450
6/15/2021
BONNEVILLE INTERNATIONAL6/9/2021
128052
$10,000.00
PD-BROAD ROTATOR
277561
6/15/2021
SOUND PUBLISHING INC,
5/14/2021
83733388
$725.00
MO -AD ACCT#83733388
AGRICULTURAL SUPPLIES
$1,747.79
277349
5/28/2021
LOWE'S HIW INC,
5/11/2021
19886
$401.19
PKM-MAINT SUPPLIES
277349
5/28/2021
LOWE'S HIW INC,
5/12/2021
22296
$50.78
PKM-MAINT SUPPLIES
277309
5/28/2021
EWING IRRIGATION PRODUC'5/7/2021
14148276
$43.40
PKM-MAINT SUPPLIES
277349
5/28/2021
LOWE'S HIW INC,
5/7/2021
22024
$109.81
PKM-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC,
5/27/2021
22763
$97.69
PKM-MAINT SUPPLIES
277527
6/15/2021
LLOYD ENTERPRISES INC,
5/4/2021
3325390
$367.60
PKM-MASON SAND
277527
6/15/2021
LLOYD ENTERPRISES INC,
5/5/2021
3325415
$507.83
PKM-MASON SAND
Key Bank
Page 2 of 45
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
277481
6/15/2021
EWING IRRIGATION PRODUC-6/3/2021
14383171
$103.65
PKM-MAINT SUPPLIES
277462
6/15/2021
COASTAL FARM & HOME SUP15/27/2021
4156
$65.84
PKM-OPER SUPPLIES
ASPHALT & ROAD OIL
$3,666.35
277295
5/28/2021
COASTAL FARM & HOME SUP11/26/2021
3998
$336.63
SWM-UNIFORM SUPPLIES
277352
5/28/2021
MILES RESOURCES LLC, 3/29/2021
319391
$215.19
SWM-ASPHALT SUPPLIES
277352
5/28/2021
MILES RESOURCES LLC, 10/12/2020
313795
$277.73
SWM-ASPHALT SUPPLIES
277352
5/28/2021
MILES RESOURCES LLC, 9/30/2020
313328
$275.93
SWM-ASPHALT SUPPLIES
277340
5/28/2021
LAKESIDE INDUSTRIES INC, 4/17/2021
157548
$970.20
PWST-REPAIR SUPPLIES
277349
5/28/2021
LOWE'S HIW INC, 4/22/2021
01325
$45.07
PWST-MAINT SUPPLIES
277278
5/28/2021
ALPINE PRODUCTS INC, 4/22/2021
TM-201262
$558.70
PWST-MAINT SUPPLIES
277521
6/15/2021
LAKESIDE INDUSTRIES INC, 4/30/2021
158879
$1,006.90
PWST-REPAIR SUPPLIES
ASSOCIATION DUES
$12,754.60
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY VISA
$225.00
FI-WFOA MEMB RENEWAL
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY VISA
$30.00
MO -NOTARY LIC
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$1.630.50
PD-YRLY MEMB.
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$114.00
FLT-DOT PHYSICAL CERT.
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$75.00
CK-ANNUAL MEMB.
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$75.00
CK-ANNUAL MEMB.
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$30.00
CK-NOTARY FEE
277338
5/28/2021
LAKE KILLARNEY IMPROVEM15120/2021
05/20/21
$500.00
PKM-2021 LAKE KILLARNEY WEED C
277379
5/28/2021
SEATTLE SPORTS COMMISSI(1/8/2021
120
$10,000.00
MOED-2021 SSC CORP PARTNETSHIP
277595
6/15/2021
WA DEPT OF LABOR & INDUS"6/2/2021
36320
$75.00
PD-EXPLOSIVES LICENSE
ATHLETIC SUPPLIES
$616.62
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY VISA
$87 05
PARKS -ATHLETIC SUPPLS
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY VISA
$82 34
FWCC-ATHLETIC SUPPLIES
277309
5/28/2021
EWING IRRIGATION PRODUC-5/1212021
14190132
$446.13
PKM-MAINT SUPPLIES
AUTOMATION FEE
$35.00
277271
5/28/2021
A+ ELECTRIC CONNECTION 115/1712021
21-101929
$35.00
CD -REFUND CANCELLATION 21-1019
Key Bank Page 3 of 45
Check No,
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
BOOKS, MAPS, & PERIODICALS
$71.45
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$15.63
CDHS-BOOKS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$5,95
PD-MNTHLY MEMB
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$49 87
PKM-PESTICIDE BOOKS
BULK CLASS
POSTAGE
$4,959.00
277589
6/15/2021
UNITED STATES POST OFFIC16/3/2021
06/03/21
$4,959.00
SWR-BULK MAILING
CELLULAR PHONE AIR TIME
$16,918.40
277281
5/28/2021
AT&T MOBILITY,
5/11/2021
287288982773XO519202
$3.762.03
IT-04/21 DATA CARDS
277413
5/28/2021
VERIZON WIRELESS,
5/13/2021
9879780277
$126.30
IT/PAEC/PD-05/21 CELLULAR SVC
277413
5/28/2021
VERIZON WIRELESS,
5/13/2021
9879780277
$5,742.04
IT/PAEC/PD-05/21 CELLULAR SVC
277413
5/28/2021
VERIZON WIRELESS,
5/13/2021
9879780277
$5,945.15
IT/PAEC/PD-05/21 CELLULAR SVC
277414
5/28/2021
VERIZON WIRELESS,
5/13/2021
9879780278
$472.44
IT-05/21 CELLULAR SVC ACCT#
277414
5/28/2021
VERIZON WIRELESS,
5/13/2021
9879780278
$511.80
IT-05/21 CELLULAR SVC ACCT#
277281
5/28/2021
AT&T MOBILITY,
5/5/2021
287290386709XO513202
$285.24
IT-05/21 DATA CARDS
277581
6/15/2021
T-MOBILE USA INC,
5/21/2021
8304.01935
$73.40
IT-05/21 CELLULAR SVC
CLOTHING AND FOOTWEAR
$11,351.4C
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$292.80
PD-UNIFORM ITEMS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$526.50
PD-UNIFORM ITEMS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$275.20
PKM-UNIFORM SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$347.13
FWCC-STAFF UNIFORMS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$176.13
PD-HOLSTER
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$176.00
PD-UNIFORM ITEMS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$176.00
PD-UNIFORM ITEMS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$33.03
PD-UNIFORM ITEMS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$728.73
PD-UNIFORM ITEMS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$739,76
PD-UNIFORM ITEMS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$-72.99
PD-HOLSTER REFUND
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$145.29
PD-HOLSTER
Key Bank Page 4 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
Amo Li ntG L Tota 1
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$99.52
PD-HOLSTER
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$401.80
PD-HOLSTER
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY
VISA
$347.13
FWCC-STFF UNIFORMS
277270
5/28/2021
911 SUPPLY INC, 5/18/2021
INV-2-10633
$184.83
PD-UNIFORM SUPPLIES
277377
5/28/2021
SCHWAN, KURT 5/18/2021
SCHWAN 2021
$181 37
PD-UNIFORM
277325
5/28/2021
HINCKLE, CHARLIE 5/14/2021
HINCKLE 2021
$200.00
PD-EQUIP ALLOW
277387
5/28/2021
SOUND UNIFORM/BRATWEAR5/6/2021
202105SU048
$-253.46
PD-UNIFORM/EQUIPMENT
277387
5/28/2021
SOUND UNIFORM/BRATWEAR5/6/2021
202105SU054
$592.88
PD-UNIFORM/EQUIPMENT
277404
5/28/2021
TRI-TECH FORENSICS INC, 5/10/2021
458023
$1,024.85
PD-OPER SUPPLIES
277337
5/28/2021
L N CURTIS & SONS, 2/11/2021
INV463795
$35.23
PD-UNIFORM SUPPLIES
277423
5/28/2021
WASHINGTON WORKWEAR L12/412021
5219
$19.56
SWM-UNIFORM SUPPLIES
277423
5/28/2021
WASHINGTON WORKWEAR LI1129/2021
5217
$48.90
SWM-UNIFORM SUPPLIES
277386
5/28/2021
SOUND SAFETY PRODUCTS 14/22/2021
189142/3
$626.50
PWST-SAFETY CLOTHING
277320
5/28/2021
GALLS LLC, 4/28/2021
018241417
$77.07
PD-UNIFORM SUPPLIES
277387
5/28/2021
SOUND UNIFORM/BRATWEAR4/30/2021
202104SU244
$173.01
PD-UNIFORM/EQUIPMENT
277387
5/28/2021
SOUND UNIFORM/BRATWEAR5/24/2021
202104SU204
$253.46
PD-UNIFORM/EQUIPMENT
277562
6/15/2021
SOUND UNIFORM/BRATWEAR5/20/2021
202105SU171
$532.27
PD-UNIFORM/EQUIPMENT
277562
6/15/2021
SOUND UNIFORM/BRATWEAR5/19/2021
202105SU162
$13.22
PD-UNIFORM/EQUIPMENT
277562
6/15/2021
SOUND UNIFORM/BRATWEAR5/14/2021
202105SU129
$106.62
PD-UNIFORM/EQUIPMENT
277462
6/15/2021
COASTAL FARM & HOME SUP15/25/2021
4154
$126.33
PKM-OPER SUPPLIES
277608
6/15/2021
WHISTLE WORKWEAR, 5/25/2021
456405
$148.76
PKM-UNIFORM SUPPLIES
277495
6/15/2021
GRAINGER INC, 5/21/2021
9908882690
$1,623.02
PD-FACILITY MAINT SUPPLIES
277562
6/15/2021
SOUND UNIFORM/BRATWEAR5/13/2021
202105SU103
$543.29
PD-UNIFORM/EQUIPMENT
277474
6/15/2021
EAGLE GRAPHICS INC, EAGL16110/2021
498828
$101.66
PKM-UNIFORMS
277610
6/15/2021
WILSON, JUSTIN 6/7/2021
WILSON 2021
$600.00
PD-CLOTHING ALLOW
COMMUNICATIONS
$3,646.89
Key Bank Page 5 of 45
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$96.33
PWST-ANSWERING SVCS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$96 32
SWM-ANSWERING SVCS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$96.32
CHB-ANSWERING SVCS
277289
5/28/2021
CENTURYLINK,
5/4/2021
206-Z04-0609-472B
$218.06
IT-04/21 PHONE SERVICES
277289
5/28/2021
CENTURYLINK,
5/4/2021
206-Z04-0609-472B
$1,448.56
IT-04/21 PHONE SERVICES
277289
5/28/2021
CENTURYLINK,
5/4/2021
206-Z04-0609-472B
$1,448 56
IT-04/21 PHONE SERVICES
277281
5/28/2021
AT&T MOBILITY,
5/5/2021
287290386709XO513202
$141.74
IT-05/21 DATA CARDS
COMPUTER HARDWAREIEQUIPMENT
$4.60
277487
6/15/2021
FEDEX OFFICE,
5/21/2021
7-379-40970
$4.60
IT -MAILING SVC
CONCEALED
PISTOL LIC - FBI
$702.25
277601
6/15/2021
WA STATE PATROL,
6/8/2021
121000471
$702.25
PD-BACKGROUND CHECKS
CONCEALED
PISTOL LIC - STATE
$873.00
277597
6/15/2021
WA STATE DEPT OF LICENSIN5/31/2021
05/31/21 CPL FEES
$873.00
PD-05131/21 CPL FEES
CONFERENCE/SEMINAR REGISTRATH
$30,056.10
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$58.05
SWM-MNTHLY MEMB.
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$58.05
PWST-MNTHLY MEMB.
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$135.00
CK-TRAINING
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$325.00
CD-APA TRAINING
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$22.00
HR-WEBINAR
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$500.00
PWST-CDL DRIVING SCH
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$105.00
SWM-TRAINING
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$80.00
PW-FLAGGER TRAINING
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$79.00
SWM-BETTER COMM CONF.
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$79.00
SWM-BETTER COMM CONE
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$60.00
PD-WAPRO TRAINING
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$95.00
PD-TRAINING
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$400.00
PD-SEMINAR SNIPER WK
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$3,300.00
PD-INSTRUCTOR CERT.
Page 6 of 45
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$850.00
PD-INSTRUCTOR CERT.
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$850.00
PD-INSTRUCTOR CERT.
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$300.00
PD-K9 SEMINAR
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$10.00
SWR-RECYCLING CLASS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$200.00
HR-LRI CONFERENCE
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$1,400.00
PD-TRAINING WA HOMICIDE
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$125.00
CC -CHAMBER MTG 4/7/21
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$50.00
CC -CHAMBER MTG 4/7/21
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$-25.00
MO -CREDIT MNTHLY CC MTG
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$99.00
MOED-CONFERENCE
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$2,450.00
MOED-CONFERENCE
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$250.00
PD-1STAMENDMANT CONF.
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$60.00
PD-WAPRO CONF.
277596
6/15/2021
WA STATE CRIMINAL JUSTICE5/13/2021
201135215
$10.041.00
PD-TRAINING SVC
277576
6/15/2021
THE PRAETORIAN GROUP,
LE4/15/2021
INVPRA2480
$8,100.00
PD-POLICEONE ACADAMY ANNUAL RA
CONSTRUCTION
PROJECTS
$1,090,008.26
277340
5/28/2021
LAKESIDE INDUSTRIES INC, 5/7/2021
AG20-977 #1
$289,198.05
PW-AG20-977 SW 356TH ST PRESER
277405
5/28/2021
TUCCI & SONS INC,
5/6/2021
AG21-037 #1
$343,680.93
PW-AG21-037 2021 ASPHALT OVERL
277405
5/28/2021
TUCCI & SONS INC,
5/6/2021
AG21-037 #1
$-17,184.05
PW-AG21-037 2021 ASPHALT OVERL
277422
5/28/2021
WASHINGTON TRUST BANK, 5/6/2021
AG21-052 #1
$17,184.05
PW-AG21-052 2021 ASPHALT OVERL
277533
6/15/2021
MILES RESOURCES LLC,
5/11/2021
AG20-976 #2
$371,770.45
PW-AG20-976 SW 320TH ST PRESER
277509
6/15/2021
KCDA PURCHASING COOPER3/2212021
300540447
$4,560.73
PKM-RETAINAGE BILL BACK
277492
6/15/2021
GAMETIME,
8/21/2020
PJI-0143569
$2,761.50
PKM-EXPRESSION SWINGS FOR MIRR
277583
6/15/2021
TRANSPORTATION SYSTEMS,4/16/2021
AG21-004 #1
$78,036.60
PW-AG21-004 HORIZONTAL CURVE
CONSULTING CONTRACTS
$150,656.19
277364
5/28/2021
PARAMETRIX INC,
5/10/2021
26643
$55,000.82
PWST-CITY CENTER ACCESS AG17-1
277401
5/28/2021
TRANSPO GROUP USA INC,
5/11/2021
26310
$1,339.55
PWST-CITYWIDE ADAPTIVE TRAFFIC
Key Bank Page 7 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
277284
5/2812021
BERK CONSULTING INC, 5/12/2021
10490-04-21
$2,602.50
CD-AG20-086 HOUSING ACTION PLA
277335
5/28/2021
KRAZAN &ASSOCIATES OF, V4/30/2021
INV F607209 -28095
$11,280.00
PW-AG20-959 SW 320TH ST PSV PJ
277341
5/28/2021
LANDAU ASSOCIATES INC, 4/28/2021
0047984
$634.50
CD-AG19-156 THIRD PARTY WETLAN
277316
5/28/2021
FINANCIAL CONSULTINGSOL4/23/2021
3129-22104134
$20,676.26
PW-AG19-223 SITING IMPACT STUD
277370
5/28/2021
PRISMA INTERNATIONAL INC,5/20/2021
46140-C
$142.80
PWST-TRANSLATION SERVICES
277341
5/28/2021
LANDAU ASSOCIATES INC, 5/18/2021
0048133
$488.00
CD-AG19-156 THIRD PARTY WETLAN
277470
6/15/2021
DKS ASSOCIATES, 5/12/2021
0077321
$2,619.78
PW-AG20-004 SW DASHPOINT RD/47
277515
6/15/2021
KPFF INC, KPFF CONSULTING5/15/2021
373872
$40.184.58
PW-AG20-008 PACIFIC HW NON -MOT
277548
6/15/2021
PRISMA INTERNATIONAL INC,5/2712021
46726-W
$84.00
PWST-WRITTEN WORD TRANSLATION
277517
6/15/2021
KPG INC. 6/2/2021
5-7321
$15,603.40
PW-AG21 036 PRESERVATION CONST
COPIER & PRINTER SUPPLIES
$804.46
277297
5/28/2021
COMPLETE OFFICE, 5/7/2021
2047717-0
$53.63
HR-OFFICE SUPPLIES
277297
5/28/2021
COMPLETE OFFICE, 5/7/2021
2047718-0
$53.63
HR-OFFICE SUPPLIES
277297
5/28/2021
COMPLETE OFFICE, 5/7/2021
2047719-0
$53.63
HR-OFFICE SUPPLIES
277297
5/28/2021
COMPLETE OFFICE, 5/7/2021
2047721-0
$160.89
HR-OFFICE SUPPLIES
277297
5/2812021
COMPLETE OFFICE, 5/7/2021
2047722-0
$107.26
HR-OFFICE SUPPLIES
277297
5/28/2021
COMPLETE OFFICE, 5/7/2021
2047723-0
$214.52
HR-OFFICE SUPPLIES
277297
5/28/2021
COMPLETE OFFICE, 5/7/2021
2047724-0
$53.63
HR-OFFICE SUPPLIES
277297
5/28/2021
COMPLETE OFFICE, 5/712021
2047746-0
$53.63
HR-OFFICE SUPPLIES
277466
6/15/2021
COMPLETE OFFICE, 6/10/2021
2054995-0
$53.63
HR-OFFICE SUPPLIES
COURT -AUTO THEFT PREVENTION
$5,791.19
277420
5/28/2021
WA STATE -STATE REVEN UES,5/24/2021
APRIL2021
$5,791.19
FI-04/21 STATE PORTION REMIT F
COURT - CRIME VICTIMS
$1,537.56
277371
5/28/2021
PROSECUTING ATTORNEYS (5/24/2021
05/24/21
$1,537.56
FI-REFUND KC CRIME VICTIMS REM
COURT - DEATH INV ACCT
$175.26
277420
5/28/2021
WA STATE -STATE R EVEN UES,5/24/2021
APRIL 2021
$175.26
FI-04/21 STATE PORTION REMIT F
COURT - HWY SAFETY ACT
$619.37
277420
5/28/2021
WA STATE -STATE REVEN UES,5/24/2021
APR IL 2021
$619.37
FI-04/21 STATE PORTION REMIT F
COURT - PSEA JIS
$17,184.35
Key Bank Page 8 of 45
Check No.
Date
Vendor Invoice Date Invoice
Description
AmountGLTotal
277420
5/28/2021
WA STATE -STATE R EVEN UES,5/24/2021 APRIL 2021
$17,184.35
FI-04/21 STATE PORTION REMIT F
COURT - SCHOOL SAFETY ZONE
$185.87
277420
5/28/2021
WA STATE -STATER EVEN U ES,5/24/2021 APRIL2021
$185.87
FI-04/21 STATE PORTION REMIT F
COURT - STATE ACCESS COMM ACCT
$300.56
277420
5/28/2021
WA STATE -STATER EVEN UES,5/24/2021 APR IL2021
$300,55
FI-04/21 STATE PORTION REMIT F
COURT - STATE MULTI TRANS ACCT
$300.62
277420
5/28/2021
WA STATE -STATE REVENUES,5/24/2021 APRIL 2021
$300.62
FI-04121 STATE PORTION REMIT F
COURT - STATE PORTION
$46,044.67
277420
5/28/2021
WA STATE -STATE REVENUES,5/24/2021 APRIL 2021
$45.044.67
FI-04121 STATE PORTION REMIT F
COURT - STATE PSEA 2
$23,571.31
277420
5/28/2021
WA STATE -STATE R EVEN U ES,5/24/2021 APRIL 2021
$23,571.31
FI-04/21 STATE PORTION REMIT F
COURT - STATE PSEA3
$537.11
277420
5/28/2021
WA STATE -STATE REVEN UES,5/24/2021 APRIL 2021
$537.11
FI-04/21 STATE PORTION REMIT F
COURT - TRAUMA BRAIN INJURY
$2,206.47
277420
5/28/2021
WA STATE -STATE REVENUES,5/24/2021 APRIL 2021
$2,206.47
FI-04/21 STATE PORTION REMIT F
COURT - WSP HIWAY ACCT
$994.28
277420
5/28/2021
WA STATE -STATE R EVEN U ES.5/24/2021 APRIL 2021
$994.28
FI-04/21 STATE PORTION REMIT F
COURT -TRAUMA VICTIMS
$2,899.01
277420
5/28/2021
WA STATE -STATER EVEN U ES,5124/2021 APRIL2021
$2,899.01
FI-04/21 STATE PORTION REMIT F
CUSTODIAL & CLEANING
$8,466.00
277560
6/15/2021
SMS CLEANING, 5/25/2021 FEDWAY-0521
$8,465.00
CHB-AG20-022 JANITORIAL SVC
DEF REV-FWCC-REC TRAC
$1,646.00
277324
5/28/2021
GUTIERREZ, SAMANTHA 5/12/2021 466518
$83.00
FWCC-REFUND CANCELLED PGM #466
277417
5/28/2021
VOTH, JOLYNN 5/19/2021 469646
$151.25
FWCC-REFUND CALCELLED PGM #469
277554
6/15/2021
RIVERA, JONATHAN 5/21/2021 470843
$554.58
FWCC-REFUND CALCELLED PGM #470
277594
6/15/2021
VO, DUC 6/2/2021 476018
$577.50
FWCC-REFUND CALCELLED PGM #476
277510
6/15/2021
KEUNG CHU, MAN 6/2/2021 476026
$278.67
FWCC-REFUND CANCELLED PGM #476
DEF REV-GEN REC-REC TRAC
$30.00
277556
6/15/2021
SANTANDER, ANTHONY 6/3/2021 476366
$30.00
FWCC-REFUND OVERPAY#476366
DEPOSIT/BONDS PAYABLE-PW
$1,284.00
277426
5/28/2021
WOODMONT STORAGE LLC, F5/20/2021 18-105986
$1,284.00
PW-REFUND DEPOSIT 18-105986
DISPATCH SERVICES-INTERGOV
$431,983.77
277412
5/28/2021
VALLEY COMMUNICATIONS C5/712021 0025611
$429,638.17
PD-MAY/JUN 2021 EMER DISPATCH
Key Bank Page 9 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
277412
5/28/2021
VALLEY COMMUNICATIONS C5/7/2021
0025620
$2,345.60
PD-WSP ACCESS 2021 01
EDUCATIONAL ASSISTANCE
$943.50
277334
5/28/2021
KOPIS, GARY 5/17/2021
KOPIS 2021
$943.50
PD-TUITION REIMB CJUS 350
ELECTION SERVICES-INTERGOVT
$245,060.52
277332
5/28/2021
KING COUNTY FINANCE DIVI:5/7/2021
2134000
$245,060.52
CK-2020 VOTER REGISTRATION
ELECTRICAL PERMITS
$333.83
277317
5/28/2021
FIRST CHOICE ELECTRICAL L5/5/2021
21-101774
$140.20
CD -REFUND CANCELLATION 21-1017
277347
5/28/2021
LIN R ROGERS ELECTRICAL, 4/6/2021
20-103921
$44.67
CD -REFUND CANCELLATION 20-1039
277271
5/28/2021
A+ ELECTRIC CONNECTION 115/17/2021
21-101929
$146.96
CD -REFUND CANCELLATION 21-1019
ELECTRICITY
$1,317.21
277373
5/28/2021
PUGET SOUND ENERGY INC, 4/14/2021
220018358782
$320.47
PKM-03/21 550 SW CAMPUS DR #ZO
277552
6/15/2021
PUGET SOUND ENERGY INC, 5/17/2021
220003675349
$8.10
PKM-05/21 726 S 356TH ELECTRIC
277552
6/15/2021
PUGET SOUND ENERGY INC, 5/17/2021
220018358782
$130.55
PKM-05/21 550 SW CAMPUS DR #ZO
277552
6/15/2021
PUGET SOUND ENERGY INC, 5/1312021
220014198398
$14.28
PKM-05/21 2645 S 312TH ST ELEC
277552
6/15/2021
PUGET SOUND ENERGY INC, 5/13/2021
220025635438
$50 70
PKM-03/21 31132 28TH AVE S
277552
6/15/2021
PUGET SOUND ENERGY INC,4/1512021
220025635438
$793.11
PKM-03/21 31132 28TH AVE S
EVIDENCE FUNDS
$2,476.00
277345
5/28/2021
LEI, SHEN CHU 5/21/2021
05/18/21
$2,475.00
PD-ASSET FORFEITURE AGREEMENT
FED GRANTS -
DIRECT - BPV
$18.16
277472
6/15/2021
DOJ/OFFICE OF JUSTICE PRC5/25/2021
2019BUBX19019287
$18.15
PD-REFUND 2019BUBX19019287
FIRST CLASS POSTAGE
$1,220.48
277367
5/2612021
PITNEY BOWES PRESORT SV5/1/2021
1018074838
$1,038.73
FI-PITNEY BOWES POSTAGE DEPOSI
277367
5/28/2021
PITNEY BOWES PRESORT SV51112021
1018074839
$176.90
FI-PITNEY BOWES POSTAGE DEPOSI
277486
6/15/2021
FEDEX OFFICE, 5/28/2021
7-386-21340
$4 85
IT -MAILING SVC,
FOOD & BEVERAGE
$1,033.01
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$80.02
PD-INTERVIEW' LUNCH
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$68.17
IT -INTERVIEWS FOOD ITEMS
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$52.84
PKM-FOOD ITEMS ANNI
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$33.72
PD-FOOD ITEMS VOLUNTEERS
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY VISA
$103.28
CC -STAFF DINN CC MTG 4/20/21
Page 10 of 45
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY
VISA
$77.63
MO -STAFF DINN CC MTG 4/20/21
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY
VISA
$8.80
CC -APR 2021 WATER COOLER
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$77.10
PD-ASSESSMENT LUNCH
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY
VISA
$6.08
MO -OFFICE CREAMER
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY
VISA
$80.28
CC -CC MTG 4/6121 STAFF DINN
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY
VISA
$52.82
MO -CC MTG 4/6/21 STAFF DINN
277354
5/28/2021
MOUNTAIN MIST WATER, 4/30/2021
077665
$16.82
PD-WATER ACCT#077665
277605
6/15/2021
WATERLOGIC USA LLC, 5/4/2021
641595
$375.45
PD-05/21 RENTAL DEFERRED COOLE
GASOLINE
$42,800.36
277376
5/28/2021
SCARFF FORD, 4/21/2021
39838
$319.29
PD-VEHICLE MAINT SVC
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/3/2021
1-42807
$48.94
PD-VEHICLE MAINT
277313
5/28/2021
FEDERAL WAY PUBLIC SCHO(4/30/2021
AR13215
$26,473.44
PD-VEHICLE FUEL
277313
5/28/2021
FEDERAL WAY PUBLIC SCHO(4/30/2021
AR13215
$534.43
PD-VEHICLE FUEL
277280
5/28/2021
ASSOCIATED PETROLEUM PF2/16/2021
0300276-IN
$669 69
FLT-CLEAR REG GAS
277280
5/28/2021
ASSOCIATED PETROLEUM PF5/5/2021
0330406-IN
$786.54
FLT-CLEAR REG GAS
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/6/2021
1-42835
$355.62
PD-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/6/2021
1-42839
$2,814.96
PD-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/10/2021
1-42825
$3,015.25
PD-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/13/2021
1-42924
$1,424,72
PD-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/11/2021
1-42805
$2,701.89
PD-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/19/2021
1-42989
$299.03
PD-VEHICLE MAINT
277389
5/28/2021
SPEEDY GLASS - TACOMA, 5/18/2021
6005-2023660
$555.01
PD-VEHICLE WINDSHIELD REPAIR
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/18/2021
1-42981
$1,519.06
PD-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/18/2021
1-42983
$48.94
PD-VEHICLE MAINT
277308
5/28/2021
ERNIE'S FUEL STOPS (DBA), 5/15/2021
596393CT
$168.51
PD-VEHICLE FUEL
277393
5/28/2021
SYSTEMS FOR PUBLIC SAFE15/21/2021
39398
$661.44
PD-VEHICLE REPAIR SVC
Key Bank Page 11 of 45
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmeuntGL Total
277480
6/15/2021
ERNIE'S FUEL STOPS (DBA),
5/31/2021
60186OCT
$203.60
PD-VEHICLE FUEL
HEALTH INSURANCE PREMIUM
$600.00
277358
5/28/2021
NEVELS, DONIELLE
5/17/2021
NEVELS 2021
$100.00
FI-DEDUCTIBLE REIMB
277390
5/28/2021
SPERRY, LINDSEY
5/19/2021
SPERRY 2021
$300.00
PD-DEDUCTIBLE REIMB
277319
5/28/2021
GALLAGHER, JILL
5/20/2021
GALLAGHER 2021
$100.00
PD-DEDUCTIBLE REIMB
277353
5/28/2021
MORRELL, WILLIAM
5/25/2021
MORRELL2021
$100.00
PD-DEDUCTIBLE REIMB
HOUSEHOLD SUPPLIES
$4,609.52
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY
VISA
$126.53
FWCC-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$159.65
PKM-OPER SUPPLIES
277421
5/28/2021
WALTER E NELSON CO.,
5/19/2021
808743
$624.97
PKM-JANITORIAL SUPPLIES
277309
5/28/2021
EWING IRRIGATION PRODUC-5/17/2021
14230087
$46.15
CHB-MAINT SUPPLIES
277421
5/28/2021
WALTER E NELSON CO.,
5/7/2021
807303
$236.05
FWCC-JANITORIAL SUPPLIES
277421
5/28/2021
WALTER E NELSON CO.,
5/10/2021
807371
$705.25
FWCC-JANITORIAL SUPPLIES
277421
5/28/2021
WALTER E NELSON CO.,
5/14/2021
808143
$587,49
FWCC-JANITORIAL SUPPLIES
277421
5/28/2021
WALTER E NELSON CO.,
4/29/2021
806078
$96.95
PKM-JANITORIAL SUPPLIES
277602
6/15/2021
WALTER E NELSON CO.,
6/7/2021
811403
$131.66
FWCC-JANITORIAL SUPPLIES
277602
6/15/2021
WALTER E NELSON CO.,
5/24/2021
809320
$87.69
FWCC-JANITORIAL SUPPLIES
277602
6/15/2021
WALTER E NELSON CO.,
5/24/2021
809328
$363.05
FWCC-JANITORIAL SUPPLIES
277602
6/15/2021
WALTER E NELSON CO.,
5/24/2021
809329
$70.50
PKM-JANITORIAL SUPPLIES
277602
6/15/2021
WALTER E NELSON CO.,
5/25/2021
809589
$542.19
PKM-JANITORIAL SUPPLIES
277602
6/15/2021
WALTER E NELSON CO.,
5/27/2021
809906
$831.39
FWCC-JANITORIAL SUPPLIES
HUMAN SERVICES -CATHOLIC COMM I
$27,702.10
277455
6/15/2021
CATHOLIC COMMUNITY SERV4/16/2021
1ST QTR 2021
$13,367.49
CDHS-AG21-065 EMERGENCYASST.-
277536
6/15/2021
MULTI -SERVICE CENTER,
4/13/2021
1ST QTR 2021
$14,334.61
CDHS-AG21-047 EMERGENCYASSIST
IMMUNIZATION CHARGE
$55.00
277435
6/15/2021
A WORK SAFE SERVICE, INC, 5/31/2021
306354
$55.00
HR-DRUG TEST
INSURANCE -STOP LOSS
$66,713.17
601213040
6/1/2021
KAISER FOUNDATION HEALT16/1/2021
JUNE 2021
$59,305.85
FI-KAISER HEALTH SVCS
Page 12 of 45
Key Bank
Check No.
Date
Vendor Invoice Date Invoice Description
AmountGLTotal
601213039
6/l/2021
KAISER FOUNDATION HEALTF6/l/2021 JUNE 2021 #2
$7,407.32
FI-KAISER HEALTH SVCS
INTEREST -GO BONDS - TARGET PROF
$58,767.63
601217443
6/l/2021
KEY BANK NATIONALASSOCI,6/1/2021 4727443
$58,767.63
FI-FFC LIMITED TAX GO BOND 201
INTEREST -GO BONDS-WFCC
$416,001.26
601210001
6/1/2021
US BANK NATIONAL ASSOC IA:6/l/2021 1751863
$133,561.25
FI-DEBT SVC PAYMENT FEDLTGOREF
601210002
6/l/2021
US BANK NATIONAL ASSOC IA6/112021 1752023
$51,477.50
FI-DEBT SVC PAYMENT FEDLTGO19B
601210003
6/l/2021
US BANK NATIONAL ASSOC IN611/2021 1752039
$230,962.50
FI-DEBT SVC PAYMENT FEDLTGO19A
INVESTMENT INCOME
$0.66
277314
5/28/2021
FEDERAL WAY SCHOOL DIST15/1912021 SIF-APRIL 2021
$0.66
FI-APRIL 2021 SCHL IMPACT FEE
JAIL CS - ISSAQ $90 AG19-068
$38,622.13
277458
6/15/2021
CITY OF ISSAQUAH, 5/6/2021 21000175
$38,610.00
PD-AG19-068 JAIL SVC-INMATE HO
277433
6/15/2021
911 SUPPLY INC, 5/21/2021 INV-2-10717
$12.13
PD-UNIFORM SUPPLIES
277562
6/15/2021
SOUND UNIFORM/BRATWEAR5/14/2021 202105SU112
$-173.01
PD-UNIFORM/EQUIPMENT
277562
6/15/2021
SOUND UNIFORM/BRATWEAR5/2012021 202105SU178
$173.01
P D-UNIFORM/EQU I PM ENT
JAIL CS - KING CO $197 +AG13-015
$31,041.46
277512
6/15/2021
KING COUNTY FINANCE DIVIE517/2021 3003310
$31,041.46
PD-04/21 DAJD OTH CITIES AG13-
JAIL CS - PUYALLUP $95 + AG19-069
$2,966.70
277459
6/1512021
CITY OF PUYALLUP, 4/30/2021 AR01989
$2,966.70
PD-04/21 AG19-069 JAIL SVC INM
JAIL CS - SCORE
$15,744.00
277378
5/28/2021
SCORE, 5/10/2021 5235
$15,744.00
PD-AG21-002 JAIL SVC INMATE HO
JOB ANNOUNCEMENTS
$1,009.00
520219491
5/20/2021
US BANK, 5/20/2021 APR 2021 PROCARD
$249.50
HR-JOB POSTING
520219491
5/20/2021
US BANK, 5/20/2021 APR 2021 PROCARD
$225.00
HR-JOB POSTING
520219491
5/20/2021
US BANK, 5/20/2021 APR 2021 PROCARD
$100.00
HR-JOB POSTING
520219491
5/20/2021
US BANK, 5/20/2021 APR 2021 PROCARD
$35.00
HR-JOB POSTING
520219491
5/20/2021
US BANK, 5/20/2021 APR 2021 PROCARD
$150.00
HR-JOB POSTING
277611
6/15/2021
YOURMEMBERSHIP.COM INC,5/19/2021 R50813488
$249.50
HR/LAW-JOB POSTING SVC
KC HEALTH DEPT-INTERGOVT
$7,035.68
277511
6/15/2021
KING COUNTY FINANCE DIVIE5/24/2021 2134117
$7,035.68
CDHS-1 ST QTR 2021 LIQUOR PROM
LEGAL NOTICES
$4,087.05
277463
6/15/2021
CODE PUBLISHING COMPANW25/2021 69997
$2,333.77
CK-REVISED CODE
Key Bank Page 13 of 45
Check No.
Date
Vendor
Invoice Date
Invoice Description
ArnocntGLTotal
277561
6/15/2021
SOUND PUBLISHING INC,
4/23/2021
FWM925417
$44.43
CK-AD ACCT#83722476
277561
6/15/2021
SOUND PUBLISHING INC,
10/31/2020
2529518
$1,650 00
CDHS-AD ACCT#83722477
277561
6/15/2021
SOUND PUBLISHING INC,
4/9/2021
FWM924089
$58.85
CK-AD ACCT#83722476
LODGING
$3,700.70
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$155.71
PD-LODGING BIKE CLASS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$922.08
PD-LODGING BIKE CLASS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$542.44
PD-LODGING BIKE CLASS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$611.71
PD-LODGING BIKE CLASS
520213793
5/2012021
US BANK,
5/20/2021
APR 2021 PD VISA
$633.97
PD-LODGING BIKE CLASS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$637.68
PD-LODGING LESS LETHAL CLSS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$197.11
PD-LODGING NWGIA2021
LONG DISTANCE CHARGES
$1,871.58
277456
6/15/2021
CENTURYLINK,
5/20/2021
223092890
$860.93
IT-05/21 PHONE SERVICES
277456
6/15/2021
CENTURYLINK,
5120/2021
223092890
$860.92
IT-05/21 PHONE SERVICES
277456
6/15/2021
CENTURYLINK,
5120/2021
223092890
$149.73
IT-05/21 PHONE SERVICES
MACHINERY & EQUIPMENT
$63.60
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$63.50
FLT-TITLE & LIC
MAYOR'S RECONITION AND AWARD P
$244.48
277468
6/15/2021
D J TROPHY,
6/7/2021
285278
$244.48
MO -PLAQUE
MEDICAL SERVICES
$3,223.56
277406
5126/2021
TUCKER, CURTIS
5/17/2021
TUCKER 2021
$1,120.11
PD-REIMB OPER SUPPLIES
277378
5/28/2021
SCORE,
5/10/2021
5235
$651.00
PD-AG21-002 JAIL SVC INMATE HO
277458
6/15/2021
CITY OF ISSAQUAH,
5/6/2021
21000175
$819.75
PD-AG19-068 JAIL SVC-INMATE HO
277512
6/15/2021
KING COUNTY FINANCE DIVI£5/7/2021
3003310
$632.70
PD-04/21 DAJD OTH CITIES AG13-
MEDICAL SERVICES - CLAIMS
$105,067.09
521218341
5/21/2021
KAISER FOUNDATION HEALTI-5/21/2021
INVSF0008341
$1,354.72
FI-05/11/21-05/17/21 KAISER HE
521218345
5/21/2021
KAISER FOUNDATION HEALTI-5/21/2021
INVSF0008345
$21,559.47
FI-05/11/21-05/17/21 KAISER HE
528218375
5/28/2021
KAISER FOUNDATION HEALTI-5/2812021
INVSF0008375
$824.39
FI-05/18/21-05/24/21 KAISER HE
528218387
5/28/2021
KAISER FOUNDATION HEALTV5128/2021
INVSF0008387
$4,815.81
FI-05/18/21-05/24/21 KAISER HE
Page 14 of 45
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
604218418
6/4/2021
KAISER FOUNDATION HEALTI-6/4/2021
INVSF0008418
$2,747.72
FI-05/25/21-05/31/21 KAISER HE
604218438
6/4/2021
KAISER FOUNDATION HEALTI6/4/2021
INVSF0008438
$32,007.81
FI-05/25/21-05/31/21 KAISER HE
611218467
6/11/2021
KAISER FOUNDATION HEALTH6/11/2021
INVSF0008467
$19,718.66
FI-06/01/21-06/07/21 KAISER HE
611218481
6/11/2021
KAISER FOUNDATION HEALTI-6/11/2021
INVSF0008481
$22,028.51
FI-06/01/21-06/07/21 KAISER HE
MENTAL HEALTH SERVICES
$1,890.83
277512
6/15/2021
KING COUNTY FINANCE DIVIE5/7/2021
3003310
$1,890.83
PD-04/21 DAJD OTH CITIES AG13-
MINOR DP EQUIPMENT
$476.69
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$38.49
IT -MINOR EQUIP
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$438 20
IT -MINOR EQUIP
MINOR EQUIP-MISC
$33,236.98
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$2.069.20
PWST-MINOR EQUIP
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$590.14
PD-SWAT FLASH HIDERS
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$145.41
PD-LEASHES
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$3,724.15
PD-MINOR EQUIP
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$118.89
PD-HARD DRIVES
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$512.70
PD-HARD DRIVES
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$50.63
PD-OPER SUPPLIES
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$1,470.72
PD-TACTICAL TRAP
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$13.74
PD-MINOR EQUIP
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PI) VISA
$2.096.99
PD-SWAT AMMO
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$1,849.68
PD-SWAT AMMO
277399
5/28/2021
TIMCO INC, 5/14/2021
T034885
$1,002.67
SWM-REPAIR SUPPLIES
277295
5/28/2021
COASTAL FARM & HOME SUPI5/18/2021
4147
$605.54
PKM-OPER SUPPLIES
277351
5/28/2021
MCCONNELL, JOSH 5/18/2021
MCCONNELL 2021
$200.00
PD-EQUIP ALLOW
277387
5/28/2021
SOUND UNIFORM/BRATWEAR5/11/2021
202105SU078
$1,108.05
PD-UNIFORM/EQUIPMENT
277394
5/28/2021
TACOMA SCREW PRODUCTS 1/15/2021
30156029
$149,12
PWST-MAINT SUPPLIES
277394
5/28/2021
TACOMA SCREW PRODUCTS 3/1/2021
13134268
$70.43
PWST-MAINT SUPPLIES
Key Bank Page 15 of 45
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGLTotal
277387
5/28/2021
SOUND UNIFORM/BRATWEAR4/16/2021
202104SU129
$1,071.71
PD-UNIFORM/EQUIPMENT
277538
6/15/2021
NELSON TRUCK EQUIPMENT 5/5/2021
720764
$1,137.22
FLT-MAINT PARTS
277562
6/15/2021
SOUND UNIFORM/BRATWEAR5/14/2021
202105SU119
$3,523.97
PD-UNI FORM/EQUIPMENT
277503
6/15/2021
HP INC., 5/16/2021
9011702795
$8,779.59
IT-PD-GETAC B360, 15-10210U PR
277503
6/15/2021
HP INC., 5/16/2021
9011702795
$886.74
Sales Tax
277503
6/15/2021
HP INC., 5/16/2021
9011702796
$1,561.08
IT-PD-GETAC B360 FULLY RUGGED,
277503
6/15/2021
HP INC., 5/16/2021
9011702796
$157.67
Sales Tax
277452
6/15/2021
CABRERA, CHRISTOPHER 5/25/2021
CABRERA 2021
$138.12
PD-SAFETY GLASSES
277437
6/15/2021
AARO INC DBA THE LOCK SH(5/25/2021
0000032553
$68.81
PD-MAINT SUPPLIES
277467
6/15/2021
COOK, CLAIRE 6/7/2021
COOK 2021
$81.10
PD-PATROL EQUIP.
277590
6/15/2021
UNSWORTH, RAYMOND A 6/3/2021
UNSWORTH2O21
$52.91
PD-CLOTHING ALLOWANCE
MISC PROFESSIONAL SVS-INTERGOV
$3,915.72
277332
5/28/2021
KING COUNTY FINANCE DIVI:4/30/2021
11010123
$1,010,91
IT-AG20-063 KING COUNTY I -NET
277332
5/28/2021
KING COUNTY FINANCE DIVI:4/30/2021
11010123
$152.18
IT-AG20-063 KING COUNTY I -NET
277512
6/15/2021
KING COUNTY FINANCE DIVI3/31/2021
11010217
$76.09
IT-AG20-063 KING COUNTY I -NET
277512
6/15/2021
KING COUNTY FINANCE DIVI:5/31/2021
11010217
$505.46
IT-AG20-063 KING COUNTY I -NET
277563
6/15/2021
SOUTH KING FIRE & RESCUE.5/26/2021
0000404
$252.00
FWCC-FIRE CODE PERMIT
277599
6/15/2021
WA STATE DEPT OF TRANSPC5/17/2021
RE 41 JZ0247 L029
$1,882.58
PW-PROJECT JZ0247 FEES
277598
6/15/2021
WA STATE DEPT OF TRANSPC5/17/2021
RE-313-AT610517121
$36.50
PW-LA09620R PAC HWY NON MOTORI
MISC SERVICES & CHARGES
$115,073.42
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY VISA
$5.95
CC-MNTLY SUBSCR
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY VISA
$30.00
CC -NOTARY LIC
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$16.50
PD-ADOBE ACCT ACCESS
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY VISA
$131.99
CC-COMMITEE WRK
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$109.00
PD-SURVEY MONKEY
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$69.16
PD-PLAQUE
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$139.23
P D-PLAQU E
Key Bank
Page 16 of 45
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
520213793
5/20/2021
US BANK, 5/20/2021
'APR 2021 PD VISA
$109.00
PD-SURVEY MONKEY
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$1,500.00
PD-PRE EMPLOY SCRNING
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$33.30
LAW -COPIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$107.98
PD-RECORDING FEE
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$32.49
PD-E-FILE COPIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$32.49
PD-E-FILE COPIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$107.98
PD-RECORDING FEE
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$82.58
CD-BLDG DEPT RESEARCH
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$249.50
LAW -JOB POSTING
277388
5/28/2021
SOUTH KING TOOL LIBRARY, 4/30/2021
1001
$1,000.00
SWR-GREEN LIVING WORKSHOP
277329
5/28/2021
IRON MOUNTAIN INFORMATIC4/30/2021
DNWH992
$1,082.85
PD-STORAGE SVC
277374
5/28/2021
REGIONAL TOXICOLOGY SER4/30/2021
61294043021
$575.85
MC -DRUG TESTS
277424
5/28/2021
WASTE MANAGEMENT OF WA51112021
3173430-1055-7
$924.25
CD-04/21 BROOKELAKE WASTE DISP
277402
5/28/2021
TRANSUNION RISK& ALTERN5/1/2021
837597-202104-1
$209.19
PD-04/21 BACKGROUND CHECKS
277397
5/28/2021
THUILLIER, JENNIFER 5/3/2021
202122
$204.00
SWR-ADVERTISING
277366
5/28/2021
PIERCE COUNTY SECURITY 115/3/2021
391279
$7,392.00
MC -SECURITY SERVICES AG16-023
277292
5/28/2021
CITY OF BONNEY LAKE, 1/31/2021
1312021
$13,132.93
FI-01121 WATPA GRANT AUTO THIEF
277365
5/28/2021
PIERCE COUNTY FINANCE DE2/5/2021
CI-298566
$8,832.94
FI-01/21 WATPA GRANT REIMB
277293
5/28/2021
CITY OF LAKEWOOD, 2/1012021
PD-016819
$20,323.92
FI-01/21 WATPA GRANT REIMB
277294
5/28/2021
CITY OF TACOMA POLICE DEF2111/2021
0042
$12,916.05
FI-01/21 WATPA GRANT REIMB
277293
5/28/2021
CITY OF LAKEWOOD, 12/31/2020
PD-016818
$394.38
FI-12/20 WATPA GRANT REIMB
277291
5/28/2021
CITY OF AUBURN, 12/29/2020
20-035412
$2,916.66
FI-12/20 GAME FARM PARK ADMIN
277291
5/28/2021
CITY OF AUBURN, 12/29/2020
20-035384
$2,916.66
FI-11/20 GAME FARM PARKADMIN
277291
5/28/2021
CITY OFAUBURN, 10/21/2020
20-035258
$2,916.66
FI-10/20 GAME FARM PARK ADMIN
277369
5/28/2021
PORT OF SEATTLE. 2/19/2021
CM-4362
$8,015.10
FI-01/01/21-01/31/21 AUTO THEF
277356
5/28/2021
MV TOWING LLC, 5/11/2021
19427
$77.07
PD-VEHICLE TOW CASE #21-5061
Page 17 of 45
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
277356
5/28/2021
MV TOWING LLC, 5/10/2021
21831
$77.07
PD-VEHICLE TOW CASE #21-5013
277414
5/28/2021
VERIZON WIRELESS, 5/13/2021
9879780280
$404.85
PD-04/21 CELLULAR SVC ACCT#
277415
5/28/2021
VERIZON WIRELESS, 5/12/2021
9879640698
$40.07
PD-05/21 WATPA CELLULAR SVC AC
277312
5/28/2021
FEDERAL WAY INDOOR RANG5/412021
216
$39.64
PD-INDIVIDUAL RANGE US
277537
6/15/2021
MV TOWING LLC, 5/17/2021
21835
$132.12
PD-VEHICLE TOW
277479
6/15/2021
EQUIFAX CREDIT INFORMATI(5/17/2021
6350074
$77.23
PD-CREDIT REPORTING SVC
277496
6/15/2021
GRAYSHIFT LLC, 5/18/2021
INV-2894
$18,000.00
PD - GRAYKEY LICENSE ANNUAL RE
277438
6/15/2021
ABT TOWING OF FEDERAL Wf5/16/2021
A7356
$77.07
PD-VEHICLE TOW SVC
277537
6/15/2021
MV TOWING LLC, 5/14/2021
21834
$220.20
PD-VEHICLE TOW
277611
6/15/2021
YOURMEMBERSHIRCOM INC,5/19/2021
R50813488
$249.50
HR/LAW-JOB POSTING SVC
277600
6/15/2021
WA STATE EMPLOYMENT SEC5/21/2021
21-025050-RDU-R4
$13.50
PD-WORK HISTORY P. JACKSON
277537
6/15/2021
MV TOWING LLC, 5/21/2021
21837
$77.07
PD-VEHICLE TOW
277473
6/15/2021
DONNOE&ASSOCIATES INC,5/25/2021
8866
$495.00
PD-RECORDS SPEC TESTING
277604
6/15/2021
WASHINGTON POLYGRAPH, 5/24/2021
21020
$250.00
PD-POLYGRAPH EXAMINATION
277539
6/15/2021
NORTHWEST CUSTOM APPAF5/24/2021
117277
$99.79
PD-UNIFORM CLOTHING
277537
6/15/2021
MV TOWING LLC, 5/6/2021
21827
$77.07
PD-VEHICLE TOW
277537
6/15/2021
MV TOWING LLC, 5/14/2021
19501
$77,07
PD-VEHICLE TOW
277485
6/15/2021
FEDERAL WAY LIONS, 4/26/2021
100
$1,095.00
MO -SCHOLARSHIP AWARD SPONSOR
277580
6/15/2021
T-MOBILE USA INC, 4/28/2021
9444139784
$210.00
PD-GPS LOCATE
277482
6/15/2021
FDS HOLDINGS INC, DBA CAF5/29/2021
REM11539905
$1,889.34
FWCC/PARKS-04/21 CARD CONNECT
277482
6/15/2021
FDS HOLDINGS INC, DBACAR5/29/2021
REM11539905
$1,889.34
FWCC/PARKS-04/21 CARD CONNECT
277482
6/15/2021
FDS HOLDINGS INC, DBA CAR5/2912021
REM11539906
$12.50
FWCC/PARKS-03/21 CARD CONNECT
277482
6/15/2021
FDS HOLDINGS INC, DBA CAR5/29/2021
REM11539906
$12,50
FWCC/PARKS-03/21 CARD CONNECT
277553
6/15/2021
REGIONAL TOXICOLOGYSER5/31/2021
61294053121
$429.90
MC -DRUG TESTS
277541
6/15/2021
OCCAM VIDEO SOLUTIONS 1-1.6/312021
5939
$2,066.82
PD-INPUT-ACE DONGLE LICENSE-
277584
6/15/2021
TRANSUNION RISK &ALTERN6/1/2021
837597-202105-1
$201.04
PD-05/21 BACKGROUND CHECKS
Page 18 of 45
Key Bank
Check No.
Date
Vendor
Invoice Date
Invoice Description
ArriountGL Total
277484
6/15/2021
FEDERAL WAY INDOOR RANC-6/2/2021
217
$237.82
PD-INDIVIDUAL RANGE USE
277601
6/15/2021
WA STATE PATROL,
6/8/2021
121000471
$34.25
PD-BACKGROUND CHECKS
NON GOVT DP SERVICES
$19,979.10
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$44.04
IT -ZOOM LICS.
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$16.46
IT-MNTLY GRID CHRGE
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$25 00
IT -ONLINE PERMITTING
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$69.95
IT-INTERNET SVCS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$69.95
IT-INTERNET SVCS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$449.99
IT -DOMAIN NAMES
277332
5/28/2021
KING COUNTY FINANCE DIVI:4/30/2021
11010123
$1,010.91
IT-AG20-063 KING COUNTY I -NET
277471
6/15/2021
DMX LLC DBA MOOD MEDIA, 6/1/2021
56200598
$51.45
IT-06/21 MEDIA SERVICES
277525
6/15/2021
LEXISNEXIS,
5/31/2021
C100412-20210531
$7,900.63
IT-PD: LexixNexis DeskOfficer
277525
6/15/2021
LEXISNEXIS,
5/31/2021
C100412-20210531
$797.96
Sales Tax
277512
6/15/2021
KING COUNTY FINANCE
DIVIE5/31/2021
11010217
$505.45
IT-AG20-063 KING COUNTY I -NET
277526
6/15/2021
LEXISNEXIS,
5/31/2021
3093282825
$494.90
IT-05/21 WEST LAW SVC
277531
6/15/2021
MDE INC,
5/21/2021
8678
$3,410.00
IT-PD YEARLY MAINENANCE PLAN -
277531
6/15/2021
MDE INC,
5/21/2021
8678
$344.41
Sales Tax
277446
6/15/2021
ARCHIVESOCIAL INC,
5/17/2021
15922
$4,788.00
IT - ARCHIVE SOCIAL -
OFFICE SUPPLIES
$6,781.48
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$87.04
PKM-OFFICE SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$674.88
PW-OFFICE SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$50.40
PD-OFFICE SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$29.72
IT -OFFICE SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$660.59
PKM-OFFICE SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$392.99
PWST-OFFICE SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$61.66
CK-OFFICE SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$57.76
FWCC-OFFICE SUPPLIES
Key Bank
Page 19 of 45
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY
VISA
$13.20
FWCC-OFFICE SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY
VISA
$17.60
FWCC-OFFICE SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$27.50
PD-OFFICE SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$282.86
PD-OFFICE SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$60.82
PD-OFFICE SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$65 51
PD-OFFICE SUPPLIES
277384
5/28/2021
SMARTSHEET INC,
5/19/2021
INV401725
$1,981.80
PWST-OPER SUPPLIES
277297
5/28/2021
COMPLETE OFFICE,
5/7/2021
2047725-0
$107.26
MC -OFFICE SUPPLIES
277297
5/28/2021
COMPLETE OFFICE,
5/12/2021
2048623-1
$19.00
MC -OFFICE SUPPLIES
277297
5/28/2021
COMPLETE OFFICE,
5/13/2021
2049445-0
$222.34
SWM-OFFICE SUPPLIES
277311
5/28/2021
FEDERAL EXPRESS CORPOR517/2021
7-364-77081
$22.11
IT -MAILING SVC
277297
5/28/2021
COMPLETE OFFICE,
5/11/2021
2048623-0
$42 25
MC -OFFICE SUPPLIES
277297
5/28/2021
COMPLETE OFFICE,
5/11/2021
2048625-0
$73.87
MC -OFFICE SUPPLIES
277542
6/15/2021
OFFICE DEPOT,
5/19/2021
170878279001
$211.87
PD-OFFICE SUPPLIES
277466
6/15/2021
COMPLETE OFFICE,
4/29/2021
2045612-1
$8.16
LAW -OFFICE SUPPLIES
277466
6/15/2021
COMPLETE OFFICE,
4/27/2021
2045612-0
$16.32
LAW -OFFICE SUPPLIES
277466
6/15/2021
COMPLETE OFFICE,
5/11/2021
2047352-0
$297.27
SWM-OFFICE SUPPLIES
277568
6/15/2021
STAPLES BUSINESS ADVANT/5/31/2021
3478654976
$33.02
PD-OFFICE SUPPLIES
277568
6/15/2021
STAPLES BUSINESS ADVANTF5/31/2021
3478654977
$15.25
PD-OFFICE SUPPLIES
277568
6/15/2021
STAPLES BUSINESS ADVANT15/31/2021
3478654977
$81.63
PD-OFFICE SUPPLIES
277568
6/15/2021
STAPLES BUSINESS ADVANT15/31/2021
3478654978
$69 35
PD-OFFICE SUPPLIES
277568
6/15/2021
STAPLES BUSlNESSADVANT15/31/2021
3478654979
$48.51
PD-OFFICE SUPPLIES
277568
6/15/2021
STAPLES BUSINESS ADVANTF5/31/2021
3478654981
$6.88
PD-OFFICE SUPPLIES
277466
6/15/2021
COMPLETE OFFICE,
6/2/2021
2053554-0
$42 06
PW-OFFICE SUPPLIES
ON-CALL/FIELD TRAINING PAY
$648.50
277285
5/28/2021
BROUGHTON, JOE
5/24/2021
BROUGHTON
2021
$548 50
PKM-CDL CERTIFICATION
OPERATING
RENTALS/LEASES
$103,773.60
Key Bank
Page 20 of 45
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$18.50
CK-SHREDDING SVCS
277329
5/28/2021
IRON MOUNTAIN INFORMATIC4/30/2021
DNXL961
$3,251.39
CK-STORAGE SVC
601217663
6/1/2021
FWPAEC QALICB, 6/1/2021
2021 QTR 2
$87,769.00
FI-SUBLEASE PAYMENT
277449
6/15/2021
BALLI ROAD LLC, 6/1/2021
3386
$3,000.00
PD-AG21-016 POLICE SUBSTATION
277575
6/15/2021
THE HUMANE SOCIETY FOR, 6/1/2021
IVC0002345
$6,333.33
PD-AG21-033 ANIMAL SHELTER PSA
277506
6/15/2021
IRON MOUNTAIN INFORMATIC5/31/2021
DRLL479
$2,685.78
CK-STORAGE SVC
277575
6/15/2021
THE HUMANE SOCIETY FOR, 5/31/2021
IVC0002349
$715.50
PD-AG21-033 ANIMAL SHELTER PSA
OTHER DEPT
- CLAIMS GL/PL
277491
6/15/2021
FLOYD, PFLUEGER & RINGER6/4/2021
63367
$5,187.32
RM-AG21-035 LEGAL SVCS-
OTHER MISC
REVENUE
525213485
5/25/2021
WA STATE REVENUE DEPART5/25/2021
601-223-538
$-0.01
FI-04/21 REMIT SALES TAX
525213485
5/25/2021
WA STATE REVENUE DEPART5/25/2021
601-223-538
$-1,184 83
FI-04121 REMIT SALES TAX
525213485
5/25/2021
WA STATE REVENUE DEPART5/25/2021
601-223-538
$6.99
FI-04/21 REMIT SALES TAX
525213485
5/25/2021
WA STATE REVENUE DEPART5/25/2021
601-223-538
$868.60
FI-04/21 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE
525213485
5/25/2021
WA STATE REVENUE DEPART5/25/2021
601-223-538
$-209.53
FI-04/21 REMIT SALES TAX
OTHER OPERATING SUPPLIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$236.12
SWM-OPER SUPPLIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$2,640.00
PKM-OPER SUPPLIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$993.10
PKM-OPER SUPPLIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$386.32
SWM-OPER SUPPLIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$19.56
SWM-OPER SUPPLIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$90.00
CK-OPER SUPPLIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$850.00
HR-WELLNESS GIFT CARDS
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$45.62
IT-OPER SUPPLIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$174.91
IT-OPER SUPPLIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$2,477.25
SWM-OPER SUPPLIES
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$570.00
SWM-OPER SUPPLIES
$5,187.32
$-309.25
$-209.53
$43,688.55
Page 21 of 45
Key Bank
Check No
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$634.80
SWM-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$47.26
SWM-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$1 00
SWM-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$44.00
CD-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$84 80
CD-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$140.88
CD-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$66.06
CD-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$17.57
IT-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$35.14
PWST-OPER SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$213.03
PD-OPER SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$186.07
PD-OPER SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$14.30
PD-OPER SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$7.70
PD-OPER SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$10.88
PD-OPER SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$201.89
PD-OPER SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$307.50
PD-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$395.70
SWR-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$249.29
SWR-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$395.70
SWR-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$53.95
SWR-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$245.53
SWR-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$280.76
SWR-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$393.66
SWR-GARDENING CLASS
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$692.10
PD-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$78.15
DBC-OPER SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$30.80
CC-OPER SUPPLIES
Key Bank Page 22 of 45
Check No,
Date
Vendor
Invoice Date
Invoice Descriotion
AmountGLTotal
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$115.55
FWCC-OPER SUPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$41.43
PD-OPER SUPPPLIES
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$79.24
PD-OPER SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$224.45
PARKS-OPER SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$3.36
PARKS-OPER SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$89 08
PARKS-OPER SUPPLS
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$270.00
PARKS -STORAGE
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$44.04
FWCC-OPER SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$5.49
FWCC-OPER SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$112.18
FWCC-OPER SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$86.88
FWCC-,MNTHLY SVC FEE
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$116.14
FWCC-OPER SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$244.95
MO-OPER SUPPL
277276
5/28/2021
AGRISHOP INC,
4/30/2021
64196/1
$38.52
PWST-EQUIPMENT PARTS & REPAIRS
277349
5/28/2021
LOWE'S HIW INC,
4/22/2021
01354
$171.72
PWST-MAINT SUPPLIES
277399
5/28/2021
TIMCO INC,
4/22/2021
T034230
$61.50
PWST-MAINT SUPPLIES
277349
5/28/2021
LOWE'S HIW INC,
4/28/2021
01572
$36.60
PWST-MAINT SUPPLIES
277336
5/28/2021
L N CURTIS & SONS,
2/11/2021
INV485674
$1.036.49
PD-UNIFORM SUPPLIES
277321
5/28/2021
GLOBAL INDUSTRIALEQUIPM4/7/2021
117494248
$1,915.19
SWR - TEN OUTDOOR TRASHCANS WI
277349
5/28/2021
LOWE'S HIW INC,
2/11/2021
01393
$50.19
PWST-MAINT SUPPLIES
277322
5/28/2021
GLOBAL INDUSTRIAL EQUIPM4/13/2021
117519974
$1,247.43
SWR-TEN OUTDOOR TRASHCANS WITH
277349
5/28/2021
LOWE'S HIW INC,
4/19/2021
02636
$29.67
SWM-MAINT SUPPLIES
277349
5/28/2021
LOWE'S HIW INC,
4/16/2021
01135
$4 90
PWST-MAINT SUPPLIES
277344
5/28/2021
LEGEND DATA SYSTEMS INC.5/11/2021
131627
$731.06
PD-ISO PROXIMITY CARD WNERTIC
277381
5/28/2021
SHOPE CONCRETE PRODUC'5/12/2021
10010281
$483.56
PWST-CONCRETE SUPPLIES
277270
5/28/2021
911 SUPPLY INC,
5/12/2021
INV-2-10516
$13.22
PD-UNIFORM SUPPLIES
Key Bank Page 23 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
Amoun!GL Total
277382
5/28/2021
SIRCHIE ACQUISITION, COMP5/13/2021
0496137-IN
$173.33
PD-CRIME SCENE SUPPLIES
277346
5/28/2021
LES SCHWAB TIRE CTRS OF \5/7/2021
37800523919
$108.17
FLT-VEHICLE MAINT
277404
5/28/2021
TRI-TECH FORENSICS INC, 5/7/2021
457635
$1,531.72
PD-OPER SUPPLIES
277323
5/28/2021
GRAINGER INC, 5/4/2021
9890292528
$297.46
PWST-FACILITY MAINT SUPPLIES
277587
6/15/2021
TRI-TECH FORENSICS INC, 6/3/2021
473686
$803 58
PD-OPER SUPPLIES
277444
6/15/2021
ALPINE PRODUCTS INC, 6/7/2021
TM-202337
$322.04
PKM-MAINT SUPPLIES
277550
6/15/2021
PROFORCE LAW ENFORCEMI5/27/2021
450799
$3,633.30
PD-TASER SUPPLIES
277437
6/15/2021
AARO INC DBA THE LOCK SH(5112/2021
0000032429
$30.58
PWST-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC, 5/14/2021
10473
$69.65
PWST-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC, 5/10/2021
02096
$20.64
PWST-MAINT SUPPLIES
277609
6/15/2021
WILBUR-ELLIS COMPANY, 3/31/2021
14118024
$1,699.01
PWST-OPER SUPPLIES
277609
6/15/2021
WILBUR-ELLIS COMPANY, 4/23/2021
14186240
$187.74
PWST-OPER SUPPLIES
277609
6/15/2021
WILBUR-ELLIS COMPANY, 10/19/2020
13918134
$262.30
PWST-OPER SUPPLIES
277609
6/15/2021
WILBUR-ELLIS COMPANY, 4/16/2021
14163865
$242.00
PWST-OPER SUPPLIES
277609
6/15/2021
WILBUR-ELLIS COMPANY, 4/30/2021
14218899
$264.46
PWST-OPER SUPPLIES
277502
6/15/2021
HOME DEPOT-DEPT 32-250075/20/2021
2093370
$88.26
PWST-REPAIR & MAINT SUPPLIES
277436
6/15/2021
AARDVARK BARK BLOWING 8&5/20/2021
12557
$9,990.00
PWST-MEDIUM BARK BLOWN IN PLAC
277436
6/15/2021
AARDVARK BARK BLOWING &5/20/2021
12557
$1,008.99
Sales Tax
277518
6/15/2021
KR, 5/14/2021
INV-073677
$120.84
PWST-OPER SUPPLIES
277490
6/15/2021
FLOYD EQUIPMENT COMPAN'5/18/2021
462617
$50.40
PWST-REPAIR/MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC, 5/18/2021
10219
$15.68
PWST-MAINT SUPPLIES
277441
6/15/2021
ADVANCED SAFETY & FIRE S`5/27/2021
30454
$608.86
PS -FIRE EXTINGUISHER MAINTENAN
277502
6/15/2021
HOME DEPOT-DEPT 32-250075/26/2021
6511122
$34.34
PWST-REPAIR & MAINT SUPPLIES
277466
6/15/2021
COMPLETE OFFICE, 5/26/2021
2052158-0
$55 77
MO -OFFICE SUPPLIES
277469
6/15/2021
DASH MEDICAL GLOVES, 5/26/2021
INV1235806
$972,84
PD-BLACK MAXX NITRILE EXAM GLO
277513
6/15/2021
KING COUNTY RADIO, 5/27/2021
00452813
$451.36
IT-05/21 RADIO COMMUNICATION
Key Bank Page 24 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
ArnouMGLTotal
277466
6/15/2021
COMPLETE OFFICE, 5/25/2021
2051943-0
$30.26
MOED-OFFICE SUPPLIES
277466
6/15/2021
COMPLETE OFFICE, 5/24/2021
2051458-0
$50.73
MOED-OFFICE SUPPLIES
PARKING/TOLLS
$28.00
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$28.00
PD-TOLL FEE
PD - CLAIMS GL/PL
$31.60
277290
5/28/2021
CHRISTIE LAW GROUP, LLC, 5/10/2021
9312
$31.50
RM -LEGAL SERVICES AG17-090—
PER DIEM MEALS
$1,076.43
277530
6/15/2021
MCGOWAN, JULIE 6/8/2021
MCGOWAN 2021
$240.00
PD-ADV TVL REIMB CHILD DEATH
277501
6/15/2021
HEAVENER, DONOVAN 6/8/2021
HEAVENER 2021
$636.43
PD-ADV TVL REIMB BACKGROUND
277571
6/15/2021
TAN, JEDIDIAH T 6/14/2021
TAN 2021
$200.00
PD-ADV TVL REIMB SWAT TRAINING
POSTAGE/DELIVERY SERVICES
$801.98
277367
5/28/2021
PITNEY BOWES PRESORT SV5/1/2021
1018074838
$247.32
FI-PITNEY BOWES POSTAGE DEPOSI
277367
5/28/2021
PITNEY BOWES PRESORT SV5/112021
1018074838
$362.73
FI-PITNEY BOWES POSTAGE DEPOSI
277408
5/28/2021
UNITED PARCEL SERVICE, 5/1/2021
OOOOF6588V181
$56.29
PD-DOCUMENT DELIVERY SERVICE
277367
5/28/2021
PITNEY BOWES PRESORT SV5/1/2021
1018074839
$42.12
FI-PITNEY BOWES POSTAGE DEPOSI
277367
5/28/2021
PITNEY BOWES PRESORT SV5/1/2021
1018074839
$61.78
FI-PITNEY BOWES POSTAGE DEPOSI
277408
5/28/2021
UNITED PARCEL SERVICE, 5/15/2021
OOOOF6588V201
$6.45
PD-DOCUMENT DELIVERY SERVICE
277588
6/15/2021
UNITED PARCEL SERVICE, 5/29/2021
OOOOF6588V221
$3.38
PD-DOCUMENT DELIVERY SERVICE
277588
6/15/2021
UNITED PARCEL SERVICE, 5/22/2021
OOOOF658BV211
$21.91
PD-DOCUMENT DELIVERY SERVICE
PRESCRIPTION
SERVICES - CLAIMS
$60,696.84
521218341
5/21/2021
KAISER FOUNDATION HEALTh5/21/2021
INVSF0008341
$3.531.65
FI-05/11/21-05/17/21 KAISER HE
521218345
5/21/2021
KAISER FOUNDATION HEALTF5/21/2021
INVSF0008345
$12,296.05
FI-05/11/21-05/17/21 KAISER HE
528218375
5/28/2021
KAISER FOUNDATION HEALTF5/26/2021
INVSF0008375
$474.41
FI-05/18/21-05/24/21 KAISER HE
528218387
5/28/2021
KAISER FOUNDATION HEALTF5/28/2021
INVSF0008387
$9,651.89
FI-05/18/21-05/24/21 KAISER HE
611218481
6/11/2021
KAISER FOUNDATION HEALTI6/11/2021
INVSF0008481
$34,398.78
FI-06/01/21-06/07/21 KAISER HE
611218467
6/11/2021
KAISER FOUNDATION HEALT16/11/2021
INVSFO008467
$244.06
FI-06/01/21-06/07/21 KAISER HE
PRINCIPAL - TARGET PROPERTY
$198,779.64
601217443
6/1/2021
KEY BANK NATIONAL ASSOCL6/1/2021
4727443
$198,779.54
FI-FFC LIMITED TAX GO BOND 201
PRINTING/PHOTO SERVICES
$1,245.44
Key Bank Page 25 of 45
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGLTotal
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$431.59
CC -NOTE CARDS FOR CC
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$104.59
CC -NOTE CARDS CC
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$33.02
CC -APR 2021 GRAPHICS
277494
6/15/2021
GOS PRINTING CORPORATI05/26/2021
93560
$479.71
PD-PRINTING SERVICES
277494
6/15/2021
GOS PRINTING CORPORATI05/19/2021
93518
$196.53
PD-PRINTING SERVICES
PROFESSIONAL SERVICES
$748,609.61
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$695.00
FWCC-MNTHLY LIC FEES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$1,234.25
PARKS -MOVIE SCRN RENTAL
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$1,234.25
PARKS -MOVIE SCRN RENTAL
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$12.99
PARKS-MRKT SOFTWARE
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$4.88
PARKS -MARKETING
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$422•78
PARKS-YRLY SUBSR
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$650.00
FI-WELLNESS GIFT CARDS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$200.00
FI-WELLNESS GIFT CARDS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$675.00
FI-WELLNESS GIFT CARDS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$200.00
FI-WELLNESS GIFT CARDS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$163.55
SWR-TRANSLATION SVCS
277286
5/28/2021
CAHAN FIRSTAID & CPR TRAI5/19/2021
3487
$2,500.00
HR-CPR TRAINING
277416
5/28/2021
VNF SOLUTIONS LLC,
5/17/2021
427671
$5,000.00
MO-AG21-015 FEDERAL LOBBYING S
277416
5/28/2021
VNF SOLUTIONS LLC,
5/17/2021
427673
$5.000.00
MO-AG21-015 FEDERAL LOBBYING S
277327
5/26/2021
IMS INFRASTRUCTURE,
5/17/2021
50269-2
$1,782.20
PWST-AG21-018 2021 MANUAL PAYM
277296
5/28/2021
CODE PUBLISHING COMPANY5/18/2021
69864
$480.00
CK-REVISED CODE
277330
5/28/2021
JIMENEZ PRODUCTIONS,
DAW/18/2021
05/18/21
$116.00
IT-AG21-009 VIDEO PRODUCTION
277380
5/28/2021
SEMISI-TUPOU, VAIVAO
5/18/2021
05/18/21
$130.00
MC -INTERPRETER SERVICES
277272
5/28/2021
ABOU-ZAKI, KAMAL
5/4/2021
05/04/21
$118.00
MC -INTERPRETER SVC
277274
5/28/2021
ADURO, INC, SUITE 100
4/30/2021
INV3470
$1,818.47
HR-AG19-209 WELLNESS PGM—
Key Bank Page 26 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
277279
5/28/2021
AMERICAN TRAFFIC SOLUT1O4/30/2021
INV0010375
$28,500.00
PD-AG21-034 PHOTO ENFORCEMENT
277410
5/28/2021
USIC HOLDINGS INC, 4130/2021
436427
$2,048.30
PWTR/SWM-AG19-078 UGD ULT LOCA
277410
5/28/2021
USIC HOLDINGS INC, 4/30/2021
436427
$5,589,23
PWTR/SWM-AG19-078 UGD ULT LOCA
277304
5/28/2021
DOMESTIC ABUSE WOMEN'S 4/16/2021
2021 1 ST QTR
$2,250.00
CDHS-AG21-075 COMMUNITY ADVOCA
277385
5/28/2021
SOUND, 4/15/2021
1 ST QTR 2021
$2,000.00
CDHS-AG21 070 PATH-
277288
5/28/2021
CATHOLIC COMMUNITY SERV4/15/2021
1ST QTR 2021
$2,500.00
CDHS-AG21-063 VOLUNTEER SRVCS-
277407
5/28/2021
UKRANIAN COMMUNITY, CEN-4115/2021
1ST QTR 2021
$1,250.00
CDHS-AG21-062 REFUGEE ASST. PG
277304
5/28/2021
DOMESTIC ABUSE WOMEN'S 4/15/2021
2021 1ST QTR
$1,250.00
CDHS-AG21-078 DAWN HOUSING
277301
5/28/2021
CORRECTIONS SOFTWARE, c411/2021
49752
$500.00
MC-05/21 PROBATION COMPUTER SY
277372
5/28/2021
PUBLIC HEALTH - SEATTLE A�3/2112021
2021 1 ST QTR
$2,000.00
CDHS-AG21-073 SO KING COUNTY M
277355
5/28/2021
MULTI -SERVICE CENTER, 4/7/2021
1ST QTR 2021
$2,000.00
CDHS-AG21-048 INFANT FEEDING C
277302
5/2812021
CRISIS CONNECTIONS, 3/30/2021
2021 1ST QTR
$1,250.00
CDHS-AG21-066 CRISIS LINE
277411
5/28/2021
VALLEY CITIES COUNSELING,4/6/2021
2021 1ST QTR
$6,333.33
CDHS-AG21-046 MENTAL HEALTH CO
277375
5/28/2021
SAFAROVA-DOWNEY, ALMIRA51612021
05/06/21
$130.00
MC -INTERPRETER SVC
277375
5/28/2021
SAFAROVA-DOWNEY, ALMIRA5/11/2021
05/11/21
$130,00
MC -INTERPRETER SVC
277330
5/28/2021
JIMENEZ PRODUCTIONS, DA\,5/11/2021
05/11/21
$72.50
CC-AG21-009 CC:5/11/21-PRHSPS
277383
5/28/2021
SKCSRA-SOCCER REFEREES5/10/2021
1801
$1,518.00
PARKS -SOCCER REFEREESAG18-009
277272
5/28/2021
ABOU-ZAKI, KAMAL 5/12/2021
05/12/21
$118.00
MC -INTERPRETER SVC
277330
5/28/2021
JIMENEZ PRODUCTIONS, DA�5/12/2021
05/12/21
$210.00
IMO-AG21-009 VIDEO PRODUCTION
277428
5/28/2021
WU, THOMAS 5/13/2021
05113/21
$118.00
MC -INTERPRETER SVC
277429
5/28/2021
XTREME GRAPHIX INC, 5/13/2021
21-650
$595.69
PKM-PARK SIGNS AG17-050-
277315
5/28/2021
FEDERAL WAY YOUTH SYMPI-5/14/2021
12/2/20
$500.00
PARKS-AG20-061 CONCERT SERIES-
277328
5/28/2021
INTERCOM LANGUAGE SVCS,5/14/2021
21-228
$2.090.00
MC -INTERPRETER SVC
601213040
6/1/2021
KAISER FOUNDATION HEALTI-6/1/2021
JUNE 2021
$39.326.63
FI-KAISER HEALTH SVCS
601213039
6/1/2021
KAISER FOUNDATION HEALTI-6/1/2021
JUNE 2021 #2
$6,716.36
FI-KAISER HEALTH SVCS
277498
6/15/2021
H2 GOVERNMENT RELATION:611/2021
1-12 CFW 2054
$2,500.00
MO-AG20-013 LOBBYING SVC
Key Bank Page 27 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
277523
6/15/2021
LAW OFFICES OF MATTHEW F6/2/2021
344
$300.00
MO-AG16-049 CONFLICT DEFENDER
277508
6/15/2021
JIMENEZ PRODUCTIONS, DA�6/7/2021
6/7/21
$180.00
MO-AG21-009 VIDEO PRODUCTION
277508
6/15/2021
JIMENEZ PRODUCTIONS, DA\,6/712021
06/07/21
$101.50
IT-AG21-009 VIDEO PRODUCTION
277559
6/15/2021
SKCSRA-SOCCER REFEREES6/712021
1828
$1,531.80
PARKS-AG18-009 SOCCER REFEREE
277493
6/15/2021
GOLDEN WOOD, LLP, 6/4/2021
15-175
$4,030.00
MO -CONFLICT DEFENDER SVC
277505
6/15/2021
INTERCOM LANGUAGE SVCS,6/4/2021
21-262
$1,308.75
MC -INTERPRETER SVC
277516
6/15/2021
KPG INC, 6/4/2021
5-9521
$36,998.22
PWST-AG19-182 ON -CALL SURVEYIN
277606
6/15/2021
WEX HEALTH INC, DBA WEX 5/31/2021
0001346611-IN
$232.80
FI-COBRA MAILING
277577
6/15/2021
THUILLIER, JENNIFER 5/28/2021
202129
$300.00
SWR-G DESIGN & SHREDDING EVENT
277505
6/15/2021
INTERCOM LANGUAGE SVCS5/28/2021
21-250
$1,147.50
MC -INTERPRETER SVC
277523
6/15/2021
LAW OFFICES OF MATTHEW F5/2812021
342
$300.00
MO-AG16-049 CONFLICT DEFENDER
277508
6/15/2021
JIMENEZ PRODUCTIONS, DAW/1/2021
06/01/21
$174.00
IT-AG21-009 VIDEO PRODUCTION
277592
6/15/2021
VIGILNETAMERICALLC, 5/31/2021
2394121
$5,291.00
MC -PROBATION ALCOHOL MONITORIN
277504
6/15/2021
IMS INFRASTRUCTURE, 5/31/2021
50269-3
$12,708.40
PWST-AG21-018 2021 MANUAL PAYM
277551
6/15/2021
PROTECT YOUTH SPORTS, 5/31/2021
866266
$140.00
HR-BACKGROUND CHECK
277439
6/15/2021
ADURO LLC, 5/31/2021
INV3620
$1,803.88
HR-AG19-209 WELLNESS PGM-
277512
6/1512021
KING COUNTY FINANCE DIVIE5/20/2021
2134214
$500.00
CD-2021 1 ST OTR ANNUAL MAINT.
277505
6/15/2021
INTERCOM LANGUAGE SVCS5/21/2021
21-238
$2,730.00
MC -INTERPRETER SVC
277534
6/15/2021
MILLER, NASH, GRAHAM & DL5121/2021
2162327
$654.50
LAW-AG18-075 CONDEMNATION LEG
277543
6/15/2021
OGDEN, MURPHY, WALLACE, 5/21/2021
850958
$850,00
LAW-AG18-150 LEGAL SERVICES-
277522
6/15/2021
LANE POWELL PC, 5/18/2021
3850885
$232,915.48
PW-AG19-225 LEGAL SERVICES-
277555
6/15/2021
SAFAROVA-DOWNEY, ALMIRA5/19/2021
05/19/21
$130.00
MC -INTERPRETER SVC
277574
6/15/2021
THE CHAYAH MOVEMENT, 5/16/2021
03231
$1,000.00
SWR-PROVIDE EVENT COORDINATION
277564
6/15/2021
SOUTH KING TOOL LIBRARY, 5/15/2021
1018
$1,500.00
SWR-AG21-069 MGMT OF RECYCLING
277483
6/15/2021
FEDERAL WAY BOYS & GIRLS5/24/2021
01/01/21-03/31/21
$8,652.00
CDHS-AG20-082 EXPANDED LEARNIN
277457
6/15/2021
CITY OF AUBURN, 5/24/2021
21-035713
$16,000.00
CDHS-2021 MARY'S PLACE FUNDING
Key Bank Page 28 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
277508
6/15/2021
JIMENEZ PRODUCTIONS, DA\t5/25/2021
05/25/21
$58 00
CC-AG21-009 CC-5125/21-FEDRAC
277522
6/15/2021
LANE POWELL PC, 4/22/2021
3849494
$185,222.65
PW-AG19-225 LEGAL SERVICES-
277529
6/15/2021
MADRONA LAW GROUP PLLC;5/4/2021
10730
$964.00
LAW-AG19-245 LEGAL SERVICES
277455
6/15/2021
CATHOLIC COMMUNITY SERV4/16/2021
1ST QTR 2021
$2,325.01
CDHS-AG21-065 EMERGENCYASST.-
277522
6/15/2021
LANE POWELL PC, 2/18/2021
3844989
$22,367.00
PW-AG19-225 LEGAL SERVICES-
277546
6/15/2021
PIERCE COUNTY SECURITY 113/4/2021
389083
$300.00
PKM-SECURITY SERVICES AG17-061
277546
6/15/2021
PIERCE COUNTY SECURITY 113/4/2021
389091
$175.00
PKM-SECURITY SERVICES AG17-061
277546
6/15/2021
PIERCE COUNTY SECURITY 113/4/2021
389118
$175.00
PKM-SECURITY SERVICES AG17-061
277546
6/15/2021
PIERCE COUNTY SECURITY 113/4/2021
389119
$175.00
PKM-SECURITY SERVICES AG17-061
277546
6/15/2021
PIERCE COUNTY SECURITY 113/4/2021
389169
$175.00
PKM-SECURITY SERVICES AG17-061
277546
6/15/2021
PIERCE COUNTY SECURITY 113/4/2021
389374
$175.00
PKM-SECURITY SERVICES AG17-061
277465
6/15/2021
COMMUNITIES IN SCHOOLS, 4/16/2021
1ST QTR 2021
$2,000.00
CDHS-AG21-042 SCHOOLOUTREACH
277499
6/15/2021
HAWKINS & CRAWFORD. PLL(4/28/2021
20210530
$46,030.00
MO-AG19-109 06/21 PUBLIC DEFEN
277569
6/15/2021
STUAR VAZQUEZ, ECO-LOGIC4/3/2021
0001
$250.00
SWR-TRANSLATION SVCS
277546
6/15/2021
PIERCE COUNTY SECURITY 113/4/2021
389392
$175.00
PKM-SECURITY SERVICES AG17-061
277546
6/15/2021
PIERCE COUNTY SECURITY 113/4/2021
389415
$300.00
PKM-SECURITY SERVICES AG17-061
277546
6/15/2021
PIERCE COUNTY SECURITY 113/4/2021
389456
$175.00
PKM-SECURITY SERVICES AG17-061
277455
6/15/2021
CATHOLIC COMMUNITY SERV4/14/2021
1ST QTR 2021
$5,500.00
CDHS-AG21-064 REACH OUT
277478
6/15/2021
EL CENTRO DE LA RAZA, 4/15/2021
1 ST QTR 2021
$14,734.71
CDHS-AG20-884 AFTER SCHOOL & S
277564
6/15/2021
SOUTH KING TOOL LIBRARY, 5/12/2021
1017
$1,500.00
SWR-AG21-069 MGMT OF RECYCLING
PUBLIC UTILITY
SERVICES
$34.26
277464
6/15/2021
COMCAST OF WASHINGTON 16/1/2021
8498 34 016 1554623
$34.26
FWCC-06/21 CABLE SVC
PUBLIC WORKS
- INSPECTION DEPO:
$12,360.00
277426
5/28/2021
WOODMONT STORAGE LLC, 15/20/2021
18-102155
$12,350.00
PW-REFUND DEPOSIT 18-102155
PURCHASE OF RESALE ITEMS
$68.36
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY VISA
$68.35
FWCC-OPER SUPPLIES
PW - CLAIMS
GL/PL
$14,939.66
277318
5/28/2021
FLOYD, PFLUEGER & RINGER5/5/2021
63085
$13,806.52
RM-AG21-035 LEGAL SVCS—
Key Bank Page 29 of 45
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
277491
6/15/2021
FLOYD, PFLUEGER & RINGER6/4/2021
63368
$1,071.00
RM-AG21-035 LEGAL SVCS-
277491
6/15/2021
FLOYD, PFLUEGER & RINGER6/4/2021
63366
$62.14
RM-AG21-035 LEGAL SVCS-
PW - CLAIMS PROPERTY
$28,320.88
277333
5/28/2021
KING COUNTY FINANCE DIVI£5/28/2021
109726 109728 109729
$7,292.61
RM-RSD FW#109726 109728 109729
277511
6/15/2021
KING COUNTY FINANCE DIVI,%/14/2021
111925
$588.08
RM-RSD FW#111925
277511
6/15/2021
KING COUNTY FINANCE DIVI:4130/2021
111948-111955
$20,440.19
PWTR-RSD FW#111424-111464
RENTAL OF FURNITURE/EQUIPMENT
$842.42
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$131.10
SWM-POD RENTAL
277392
5/28/2021
SUNBELT RENTALS,
4/14/2021
112326954-0001
$711.32
SWM-EQUIP RENTAL
REPAIR & MAINT
SUPPLIES
$17,450.76
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$48.43
IT-MAINT SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$50.64
IT-MAINT SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$172.69
PKM-MAINT SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$182.05
SWM-MAINT SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$302.43
PKM-MAINT SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$41.66
PKM-MAINT SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$290.66
PKM-MAINT SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$225.67
PKM-MAINT SUPPLIES
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$393.91
FWCC-MAINT SUPPLS
520214759
5/20/2021
US BANK,
5/20/2021
APR 2021 CITY VISA
$41.71
FWCC-MAINT SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$2,394.67
SWM- SHEAR GATE RETRO FIT
277362
5/28/2021
O'REILLYAUTO PARTS,
5/19/2021
3710-458975
$6.43
PKM-MAINT PARTS
277349
5/28/2021
LOWE'S HIW INC,
5/19/2021
23860
$20.87
CHB-MAINT SUPPLIES
277396
5/28/2021
THE PART WORKS INC,
5/18/2021
INV67608
$28.77
PKM-MAINT SUPPLIES
277349
5/28/2021
LOWE'S HIW INC,
5/18/2021
01368
$25.54
PKM-MAINT SUPPLIES
277403
5/28/2021
TRINITY ACE HARDWARE,
5/18/2021
177196
$10.11
PKM-SUPPLIES
277394
5/28/2021
TACOMA SCREW PRODUCTS
5/18/2021
30181545
$6.58
PKM-MAINT SUPPLIES
Key Bank Page 30 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
277295
5/28/2021
COASTAL FARM & HOME SUPI5/18/2021
4146
$121.08
PKM-OPER SUPPLIES
277403
5/28/2021
TRINITY ACE HARDWARE, 5/17/2021
177076
$41.78
PKM-SUPPLIES
277403
5/28/2021
TRINITYACE HARDWARE, 5/17/2021
177112
$6.08
PKM-SUPPLIES
277349
5/28/2021
LOWE'S HIW INC, 5/17/2021
22752
$26.14
CHB-MAINT SUPPLIES
277349
5/28/2021
LOWE'S HIW INC, 4/6/2021
02213
$16.72
SWM-MAINT SUPPLIES
277368
5/28/2021
PLATT ELECTRIC SUPPLY, 12/31/2020
1D85533
$118.80
PKM-ELECTRICAL SUPPLIES
277368
5/28/2021
PLATT ELECTRIC SUPPLY, 1/6/2021
1D87636
$324.63
PKM-ELECTRICAL SUPPLIES
277349
5/28/2021
LOWE'S HIW INC, 2/23/2021
02980
$75.81
SWM-MAINT SUPPLIES
277326
5/28/2021
HOME DEPOT-DEPT 32-250072/412021
7030193
$30.78
SWM-REPAIR/MAINT SUPPLIES
277326
5/28/2021
HOME DEPOT-DEPT 32-250070/29/2021
3614084
$143.05
SWM-REPAIR/MAINT SUPPLIES
277326
5/28/2021
HOME DEPOT-DEPT 32-250072/3/2021
8030105
$224.97
SWM-REPAIR/MAINT SUPPLIES
277359
5/28/2021
NORTHWEST PLAYGROUND, 4/30/2021
47897
$516.12
PK/MT. REPLACEMENT SPRING RIDE
277359
5/28/2021
NORTHWEST PLAYGROUND, 4/30/2021
47897
$82.00
Freight
277359
5/28/2021
NORTHWEST PLAYGROUND, 4/30/2021
47897
$60.41
Sales Tax
277282
5/28/2021
BACKFLOW APPARATUS & VA4/30/2021
100507
$246.62
PKM-MAINT SUPPLIES
277360
5/28/2021
NORTHWEST WIRE ROPE AN14/28/2021
50098626
$62.82
PKM-MAINT & REPAIR
277349
5/28/2021
LOWE'S HIW INC, 4/29/2021
10714
$15.96
CHB-MAINT SUPPLIES
277299
5/28/2021
CORE & MAIN LP, 4/23/2021
N824437
$2,335.38
SWM-MAINT SUPPLIES
277361
5/28/2021
ORCA PACIFIC INC, 4/26/2021
44930
$288.13
PARKS -POOL CHEMICALS AG17-002
277349
5/28/2021
LOWE'S HIW INC, 4/22/2021
01336
$38.72
PWST-MAINT SUPPLIES
277418
5/28/2021
WA ARCHITECTURAL HARDW4/30/2021
21-180722
$1,046.90
CHB-MAINT SVC
277361
5/28/2021
ORCA PACIFIC INC, 5/3/2021
45002
$1,435.43
FWCC-POOL CHEMICALS AG17-002-P
277326
5/28/2021
HOME DEPOT-DEPT 32-250075/6/2021
6031346
$29.84
SWM-REPAIR/MAINT SUPPLIES
277403
5/28/2021
TRINITYACE HARDWARE, 5/9/2021
175139
$25.30
PKM-SUPPLIES
277349
5/28/2021
LOWE'S HIW INC, 5/7/2021
02536
$21.90
PKM-MAINT SUPPLIES
277349
5/28/2021
LOWE'S HIW INC, 5/13/2021
22641
$68.98
CHB-MAINT SUPPLIES
Key Bank Page 31 of 45
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
277403
5/28/2021
TRINITY ACE HARDWARE,
5/12/2021
175800
$50.61
PKM-SUPPLIES
277403
5/28/2021
TRINITY ACE HARDWARE,
5/11/2021
175504
$15.41
PKM-SUPPLIES
277349
5/28/2021
LOWE'S HIW INC,
5/11/2021
23696
$195.53
PKM-MAINT SUPPLIES
277430
5/28/2021
ZEE MEDICAL SERVICE COMF5110/2021
68417175
$22.99
PKM-FIRST AID SUPPLIES
277403
5/28/2021
TRINITYACE HARDWARE,
5/6/2021
174434
$18.18
PKM-SUPPLIES
277361
5/28/2021
ORCA PACIFIC INC,
5/10/2021
45070
$1,359.79
FWCC-POOL CHEMICALS AG17-002
277502
6/15/2021
HOME DEPOT-DEPT 32-250074/23/2021
9614348
$14.84
PWST-REPAIR & MAINT SUPPLIES
277547
6/15/2021
PLATT ELECTRIC SUPPLY,
4/30/2021
1N63939
$183.93
PKM-ELECTRICAL SUPPLIES
277545
6/15/2021
O'REIILLY AUTO PARTS,
1/6/2021
3710-435693
$4.70
PKM-MAINT PARTS
277545
6/15/2021
O'REILLYAUTO PARTS,
1/29/2021
3710-439477
$48.42
PKM-MAINT PARTS
277585
6/15/2021
TRINITY ACE HARDWARE,
5/11/2021
175494
$20.42
PKM-SUPPLIES
277448
6/15/2021
BACKFLOW APPARATUS & VA5/13/2021
102716
$199.39
PKM-MAINT SUPPLIES
277544
6/15/2021
ORCA PACIFIC INC,
5/13/2021
45150
$545.14
FWCC-POOL CHEMICALS AG17-002
277545
6/15/2021
O'REILLYAUTO PARTS,
4/13/2021
3710-452496
$29.30
PKM-MAINT PARTS
277545
6/15/2021
O'REILLY AUTO PARTS,
4/9/2021
3710-451663
$6.39
PKM-MAINT PARTS
277585
6/15/2021
TRINITY ACE HARDWARE,
5/25/2021
178657
$70.42
PKM-SUPPLIES
277462
6/15/2021
COASTAL FARM & HOME SUP5/25/2021
4153
$246.59
PKM-OPER SUPPLIES
277528
6/15/2021
LOWE'S HIW INC,
5/24/2021
23649
$6.65
CHB-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC,
5/25/2021
02332
$47.06
PKM-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC,
5/24/2021
02142
$21.83
PKM-MAINT SUPPLIES
277447
6/15/2021
ARROYO, EDWIN
5/21/2021
ARROYO 2021
$24.72
PW-MAINT SUPPLIES
277579
6/15/2021
TIMCO INC,
5/27/2021
T035303
$218.81
PWST-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC,
5/27/2021
01694
$30.12
PKM-MAINT SUPPLIES
277514
6/15/2021
KING COUNTY SOLID WASTE5/26/2021
2333298
$62.17
PKM-SOLID WASTE DISPOSAL
277585
6/15/2021
TRINITYACE HARDWARE,
5/26/2021
178923
$2858
PKM-SUPPLIES
277528
6/15/2021
LOWE'S HIW INC,
5/18/2021
10204
$86.98
PKM-MAINT SUPPLIES
Key Bank
Page 32 of 45
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
277490
6/15/2021
FLOYD EQUIPMENT COMPAN'5/18/2021
462616
$51.43
PKM-REPAIR/MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC,
5/21/2021
10637
$85.69
PKM-MAINT SUPPLIES
277544
6/15/2021
ORCA PACIFIC INC,
5/21/2021
45242
$1,055.55
FWCC-POOL CHEMICALS AG17-002
277547
6/15/2021
PLATT ELECTRIC SUPPLY,
5/20/2021
1P33754
$157.88
PKM-ELECTRICAL SUPPLIES
277442
6/15/2021
AGRISHOP INC,
5/20/2021
64403/1
$69.01
CHB-EQUIPMENT PARTS & REPAIRS
277528
6/15/2021
LOWE'S HIW INC,
6/8/2021
23326
$13.06
CHB-MAINT SUPPLIES
277502
6/15/2021
HOME DEPOT-DEPT 32-25007ro/4/2021
7034583
$249.76
CHB-REPAIR & MAINT SUPPLIE
277528
6/15/2021
LOWE'S HIW INC,
6/4/2021
22940
$26.86
CHB-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC,
6/5/2021
09972
$6.93
PKM-MAINT SUPPLIES
277442
6/15/2021
AGRISHOP INC,
6/1/2021
64516/1
$39.16
PKM-EQUIPMENT PARTS & REPAIRS
277585
6/15/2021
TRINITY ACE HARDWARE,
6/2/2021
180476
$40,73
PKM-SUPPLIES
277481
6/15/2021
EWING IRRIGATION PRODUC-6/3/2021
14383909
$78.31
PKM-MAINT SUPPLIES
277585
6/15/2021
TRINITYACE HARDWARE,
6/3/2021
180708
$59.39
PKM-SUPPLIES
277528
6/15/2021
LOWE'S HIW INC,
6/3/2021
19080
$32.83
CHB-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC,
5/28/2021
23196
$8.39
CHB-MAINT SUPPLIES
277547
6/15/2021
PLATT ELECTRIC SUPPLY,
5/28/2021
1 P88141
$174.87
PKM-ELECTRICAL SUPPLIES
277547
6/15/2021
PLATT ELECTRIC SUPPLY,
5/28/2021
1P99581
$94.76
PKM-ELECTRICAL SUPPLIES
REPAIR PARTS
$2,284.32
520213793
5/20/2021
US BANK,
5/20/2021
APR 2021 PD VISA
$77.12
PD-REPAIR PARTS
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$1,341.88
FLT-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$380.93
FLT-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$37.33
FLT-OPER SUPPLIES
520219491
5/20/2021
US BANK,
5/20/2021
APR 2021 PROCARD
$307.94
FLT-OPER SUPPLIES
277310
5/28/2021
FASTENAL,
5/14/2021
WAAUB87385
$28.05
FLT-MAINT SUPPLIES
277357
5/28/2021
NAPA AUTO PARTS,
5/18/2021
054527
$20.16
FLT-REPAIR & MAINT
277357
5/28/2021
NAPA AUTO PARTS,
5/18/2021
054543
$3.83
FLT-REPAIR & MAINT
Key Bank
Page 33 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
277440
6/15/2021
ADVANCE AUTO PARTS, 5/26/2021
13144-435038
$87.08
FLT-MAINT PARTS
REPAIRS AND
MAINTENANCE
$109,324.02
520213793
5/20/2021
US BANK, 5/20/2021
APR 2021 PD VISA
$267,80
PD-MAINT SVCS
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$22.02
PWST-MAINT SVCS
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$103.86
PWST-MAINT SVCS
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$1,405.91
PWST-MAINT SVCS
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$104.30
PWST-MAINT SVCS
277398
5/28/2021
THUNDERING OAK ENTERPRI5/18/2021
11056
$1,211.10
PKM-AG19-115 TREE SVC AGREEMEN
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/15/2021
1-42953
$52.89
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/1512021
1-42955
$53.89
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/15/2021
1-42957
$41.20
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/15/2021
1-42958
$1,449.51
FLT-VEHICLE MAINT
277398
5/28/2021
THUNDERING OAK ENTERPRI5/20/2021
11060
$880.80
PKM-AG19-115 TREE SVC AGREEMEN
277398
5/28/2021
THUNDERING OAK ENTERPRI5/20/2021
11061
$825.75
PKM-AG19-115 TREE SVC AGREEMEN
277331
5/28/2021
JRS PAINTING DRYWALL, &HC5/10/2021
2204
$4,404.00
PWST-REPAIR & MAINT. SVCS
277326
5/28/2021
HOME DEPOT-DEPT 32-25007;5/10/2021
2031681
$308.29
PWST-REPAIR & MAINT SUPPLIES
277425
5/28/2021
WHITMAN GLOBAL CARPET C5/10/2021
545234
$2,126.00
PKM-AG20-949 CARPET CLEANING S
277326
5/28/2021
HOME DEPOT-DEPT 32-250075/11/2021
1022802
$29.45
PWST-REPAIR & MAINT SUPPLIES
277326
5/28/2021
HOME DEPOT-DEPT 32-250075/12/2021
0520862
$146.92
PWST-REPAIR & MAINT SUPPLIES
277350
5/28/2021
MACDONALD MILLER SERVIC5/12/2021
SVC204752
$819.14
CHB-AG19-042 HVAC SVC-
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/14/2021
1-42903
$48.94
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/14/2021
1-42941
$1,085.64
FLT-VEHICLE MAINT
277303
5/28/2021
CUMMINS NORTHWEST, 5/10/2021
01-9914
$308.95
CHB-GENERATOR MAINT. AG15-162
277303
5/28/2021
CUMMINS NORTHWEST, 5/10/2021
01-9915
$479.32
PKM-GENERATOR MAINT. AG15-162
277303
5/28/2021
CUMMINS NORTHWEST, 5/10/2021
01-9917
$481.51
CHB-GENERATOR MAINT. AG15-162
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/10/2021
1-42875
$1.418.50
FLT-VEHICLE MAINT
Key Bank Page 34 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/10/2021
1-42881
$48.94
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/10/2021
1-42886
$75.24
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/8/2021
1-42859
$764.46
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/8/2021
1-42869
$234.68
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/8/2021
1-42873
$42.88
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/8/2021
1-42874
$48.94
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/6/2021
1-42840
$13.76
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/6/2021
1-42841
$13.76
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (516/2021
1-42842
$13.76
FLT-VEHICLE MAINT
277366
5/28/2021
PIERCE COUNTY SECURITY 115/4/2021
391442
$300.00
PKM-SECURITY SERVICES AG17-061
277366
5/28/2021
PIERCE COUNTY SECURITY 115/4/2021
391451
$175.00
PKM-SECURITY SERVICES AG17-061
277366
5/28/2021
PIERCE COUNTY SECURITY 115/4/2021
391476
$175.00
PKM-SECURITY SERVICES AG17-061
277366
5/28/2021
PIERCE COUNTY SECURITY 115/4/2021
391477
$175.00
PKM-SECURITY SERVICES AG17-061
277366
5/28/2021
PIERCE COUNTY SECURITY 115/4/2021
391525
$175.00
PKM-SECURITY SERVICES AG17-061
277366
5/28/2021
PIERCE COUNTY SECURITY 115/4/2021
391526
$175.00
PKM-SECURITY SERVICES AG17-061
277366
5/28/2021
PIERCE COUNTY SECURITY 115/4/2021
391733
$200.00
PKM-SECURITY SERVICES AG17-061
277366
5/28/2021
PIERCE COUNTY SECURITY 115/4/2021
391750
$175.00
PKM-SECURITY SERVICES AG17-061
277366
5/28/2021
PIERCE COUNTY SECURITY 115/4/2021
391776
$300.00
PKM-SECURITY SERVICES AG17-061
277366
5/28/2021
PIERCE COUNTY SECURITY 115/4/2021
391819
$175.00
PPKM-SECURITY SERVICES AG17-06
277275
5/28/2021
ADVANCED PRO FITNESS RE15/3/2021
05032103D
$545.00
PARKS -FITNESS EQUIP SVC AG18-0
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/3/2021
1-42803
$48.94
FLT-VEHICLE MAINT
277400
5/28/2021
TOTAL LANDSCAPE CORPORA/30/2021
82133
$1,268.35
DBC-AG19-224 LANDSCAPE MAINT S
277298
5/28/2021
COPIERS NORTHWEST INC, 4/30/2021
INV2300338
$140 53
IT-AG21-019 PRINTER/COPIER MAI
277298
5/28/2021
COPIERS NORTHWEST INC, 4/30/2021
INV2300338
$970.84
IT-AG21-019 PRINTER/COPIER MAI
277298
5/28/2021
COPIERS NORTHWEST INC, 4/30/2021
INV2300338
$896.16
IT-AG21-019 PRINTER/COPIER MAI
277409
5/28/2021
UNIVERSAL REFRIGERATION 4/30/2021
S105807
$231.21
PD-AG18-054 WALK-IN FREEZER MA
Page 35 of 45
Key Bank
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
277395
5/28/2021
TERMINIX, 4/28/2021
407352587
$4.49
FWCC-PEST CONTROL
277395
5/28/2021
TERMINIX, 4/28/2021
407358425
$182.77
PKM-PEST CONTROL
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (4/30/2021
1-42776
$23.12
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (1/23/2021
1-41663
$43.98
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (3113/2021
1-42203
$13.76
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (3/13/2021
1-42196
$297.07
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (3/11/2021
1-42166
$887.79
FLT-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (3/11/2021
1-42156
$798.66
FLT-VEHICLE MAINT
277307
5/28/2021
EQUIPMENT EXPERTS INC, 3/10/2021
10734
$568.09
FLT-MAINT SERVICE
277307
5/28/2021
EQUIPMENT EXPERTS INC, 3/10/2021
10733
$568.09
FLT-MAINT SERVICE
277273
5/28/2021
ACTION SERVICES CORPORA4/8/2021
108488
$1,815.40
SWM-VACTOR & INFASTRUCTURE MAI
277273
5/28/2021
ACTION SERVICES CORPORA4/9/2021
108489
$1,612.60
SWM-VACTOR & INFASTRUCTURE MAI
277273
5/28/2021
ACTION SERVICES CORPORA4l7/2021
108487
$959.00
SWM-VACTOR & INFASTRUCTURE MAI
277273
5/28/2021
ACTION SERVICES CORPORA4/12/2021
108617
$2,022.95
SWM-VACTOR & INFASTRUCTURE MAI
277273
5/28/2021
ACTION SERVICES CORPORA4/6/2021
108486
$2,688.70
SWM-VACTOR & INFASTRUCTURE MAI
277273
5/28/2021
ACTION SERVICES CORPORA4/13/2021
108618
$1,830.00
SWM-VACTOR & INFASTRUCTURE MAI
277273
5/28/2021
ACTION SERVICES CORPORA4/14/2021
108619
$1,510.20
SWM-VACTOR & INFASTRUCTURE MAI
277273
5/28/2021
ACTION SERVICES CORPORA4/5/2021
108485
$1,654.65
SWM-VACTOR & INFASTRUCTURE MAI
277376
5/28/2021
SCARFF FORD, 4/14/2021
39508
$77.07
PD-VEHICLE MAINT SVC
277273
5/28/2021
ACTION SERVICES CORPORA4/15/2021
108620
$1,688.80
SWM-VACTOR & INFASTRUCTURE MAI
277273
5/28/2021
ACTION SERVICES CORPORA4/16/2021
108621
$1,307.39
SWM-VACTOR & INFASTRUCTURE MAI
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/26/2021
1-43066
$708.59
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/26/2021
1-43072
$53.89
FLT-VEHICLE MAINT
277497
6/15/2021
GREENPOINT LANDSCAPING 5/25/2021
67695
$1,568.93
FWCC-AG19-119 LANDSCAPE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (5/27/2021
1-43073
$43.98
FLT-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5127/2021
1-43083
$1,315.41
FLT-VEHICLE MAINT
Key Bank Page 36 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/2712021
1-43095
$1,115,63
PD-VEHICLE MAINT
277586
6/15/2021
TRINITYACE HARDWARE, 5/27/2021
179068
$18.71
PWST-SUPPLIES
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/28/2021
1-43065
$93.59
PD-VEHICLE MAINT
277453
6/15/2021
CAR WASH ENTERPRISES, 5/26/2021
APRIL2021
$348.00
PD-APRIL 2021 VEHICLE WASHES
277524
6/15/2021
LES SCHWAB TIRE CTRS OF \5/27/2021
37800526908
$15.56
PWST-MAINT SVCS
277454
6/15/2021
CASCADE ENGINEERING SER5/21/2021
ML-21052120226
$3,060.00
PD-RADAR CALIBRATION
277528
6/15/2021
LOWE'S HIW INC, 5/24/2021
01697
$115.04
PWST-MAINT SUPPLIES
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (5/22/2021
1-43036
$31.32
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (5/24/2021
1-43046
$48.94
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (5/24/2021
1-43048
$48.94
PD-VEHICLE MAINT
277578
6/15/2021
THUNDERING OAK ENTERPRI5/2412021
11063
$385.35
PKM-AG19-115 TREE SVC AGREEMEN
277578
6/15/2021
THUNDERING OAK ENTERPR15124/2021
11064
$4,467.31
PKM-AG19-115 TREE SVC AGREEMEN
277566
6/15/2021
SPRAGUE PEST CONTROL, 5/24/2021
4521176
$71.57
PWST-FACILITIES PEST CONTROL
277573
6/15/2021
TERMINIX, 5/25/2021
408260304
$102.39
FWCC-PEST CONTROL
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/2512021
1-43050
$2,379.49
PD-VEHICLE MAINT
277489
6/15/2021
FLAGS A' FLYING LLC, 5/20/2021
92432
$6,885,93
PKM-AG21-068 VETERANS FLAGPOLE
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/21/2021
1-43023
$48.94
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/2112021
1-43025
$377.96
FLT-VEHICLE MAINT
277502
6/15/2021
HOME DEPOT-DEPT 32-25007;5/19/2021
3023426
$55.95
PWST-REPAIR & MAINT SUPPLIES
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/20/2021
1-42979
$1,317.96
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/20/2021
1-43002
$53.89
PD-VEHICLE MAINT
277502
6/15/2021
HOME DEPOT-DEPT 32-25007;5/18/2021
4512019
$540 01
PWST-REPAIR & MAINT SUPPLIES
277502
6/15/2021
HOME DEPOT-DEPT 32-250075/18/2021
4515229
$643 83
PWST-REPAIR & MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC, 4/6/2021
10100
$165.19
PWST-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC, 4/6/2021
10106
$87 60
PWST-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC, 3/31/2021
09633
$10.24
PWST-MAINT SUPPLIES
Key Bank Page 37 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
277528
6/15/2021
LOWE'S HIW INC, 4/2/2021
77682
$-138.07
PWST-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC, 412/2021
77685
$239.52
PWST-MAINT SUPPLIES
277607
6/15/2021
WHIRLWIND SERVICES INC, V'3/31/2021
699852
$144.23
PKM-AG18-003 PARKING LOT VACUU
277607
6/15/2021
WHIRLWIND SERVICES INC, V3/31/2021
699853
$90.28
PKM-AG18-003 PARKING LOT VACUU
277607
6/15/2021
WHIRLWIND SERVICES INC, V3/3112021
699855
$84.78
CHB-AG18-003 PARKING LOT VACUU
277607
6/15/2021
WHIRLWIND SERVICES INC, V3/31/2021
699856
$64.68
PKM-AG18-003 PARKING LOT VACUU
277607
6/15/2021
WHIRLWIND SERVICES INC, V13/31/2021
699859
$144.23
CHB-AG18-003 PARKING LOT VACUU
277528
6/15/2021
LOWE'S HIW INC, 3131/2021
77238
$1,477.87
PWST-MAINT SUPPLIES
277528
6115/2021
LOWE'S HIW INC, 3/31/2021
77239
$225.93
PWST-MAINT SUPPLIES
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (516/2021
1-42831
$582.20
PD-VEHICLE MAINT
277549
6/15/2021
PRO TOUCH AUTO INTERIOR 3/17/2021
51566
$176.16
PD-CAR DETAIL
277502
6115/2021
HOME DEPOT-DEPT 32-25007;4/13/2021
9020393
$386.22
PWST-REPAIR & MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC, 4/14/2021
02639
$254.71
PWST-MAINT SUPPLIES
277557
6/15/2021
SCARFF FORD, 5/6/2021
39906
$330.30
PD-VEHICLE MAINT SVC
277567
6/15/2021
STANLEY CONVERGENT SEC15/6/2021
6001184686
$52.50
PKM-STEELE LAKE BH 03/01/21-05
277607
6/15/2021
WHIRLWIND SERVICES INC, V3/31/2021
699854
$122.21
PKM-AG18-003 PARKING LOT VACUU
277528
6115/2021
LOWE'S HIW INC, 5/14/2021
16821
$-64.08
PWST-MAINT SUPPLIES
277528
6/1512021
LOWE'S HIW INC, 5/1112021
49004
$312.74
PWST-MAINT SUPPLIES
277557
6/15/2021
SCARFF FORD, 2/4/2021
36364
$57.44
PD-VEHICLE MAINT SVC
277528
6/15/2021
LOWE'S HIW INC, 4/19/2021
80817
$152,96
PWST-MAINT SUPPLIES
277502
6/15/2021
HOME DEPOT-DEPT 32-250074/20/2021
2053034
$91.32
PWST-REPAIR & MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC, 4/22/2021
23384
$33.95
PWST-MAINT SUPPLIES
277528
6/15/2021
LOWE'S HIW INC, 4/28/2021
23045
$29.90
PWST-MAINT SUPPLIES
277593
6/15/2021
VISUAL EFFECTS, 4/28/2021
23923
$324.21
PD-VEHICLE MAINT
277502
6/15/2021
HOME DEPOT-DEPT 32-250074/29/2021
3021849
$95.94
PWST-REPAIR & MAINT SUPPLIES
277502
6/15/2021
HOME DEPOT-DEPT 32-250074/23/2021
9614347
$18.02
PWST-REPAIR & MAINT SUPPLIES
Key Bank Page 38 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Descriotion
AmountGLTotal
277502
6/15/2021
HOME DEPOT-DEPT 32-250074/26/2021
6071849
$163.48
PWST-REPAIR & MAINT SUPPLIES
277502
6/15/2021
HOME DEPOT-DEPT 32-250074/26/2021
6333942
$-131.03
PWST-REPAIR & MAINT SUPPLIES
277603
6/15/2021
WASHDUP, LLC, 4/30/2021
433
$409.37
PD-APRILCAR WASH SERVICE
277528
6/15/2021
LOWE'S HIW INC, 4/30/2021
82828
$69.08
PWST-MAINT SUPPLIES
277567
6/15/2021
STANLEY CONVERGENT SECl5/312021
6001108394
$129 00
PKM-CELEBRATION PRK 03/01/21-
277445
6/15/2021
ARC DOCUMENT SOLUTIONS5/28/2021
2455110
$118.68
IT-05/21 MPS PLOTTER WORK ORDE
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/29/2021
1-43123
$504.77
FLT-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (5/29/2021
1-43125
$58.85
FLT-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/29/2021
1-43126
$58.85
FLT-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (5/2912021
1-43127
$48.94
FLT-VEHICLE MAINT
277549
6/15/2021
PRO TOUCH AUTO INTERIOR 5/26/2021
52080
$176.16
PD-CAR DETAIL
277591
6/15/2021
UTILITIES UNDERGROUND, 5/31/2021
1050150
$468.27
SWM-LOCATING SVC AG13-018-
277500
6/15/2021
HEAD -QUARTERS PTS, 5/31/2021
37683
$2,279 00
PKM-AG18-017 PORTABLE TOILETS
277558
6/15/2021
SECOMA FENCE INC, 5/31/2021
16252
$527.09
PKM-FENCE REPAIR SVCS
277488
6/15/2021
FEHER CONSULTING, JOHN C5/31/2021
20210531C
$275.00
PKM-MAINT SVCS
277532
6/15/2021
METRO GLASS CO INC, 5/31/2021
210141
$4,028.20
PKM-AG21-067 PAEC SNEEZE GUARD
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (6/112021
1-43138
$1,369.21
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (6/1/2021
1-43134
$2,213.55
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (6/1/2021
1-43135
$144.98
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (611/2021
1-43136
$2,280.03
PD-VEHICLE MAINT
277607
6/15/2021
WHIRLWIND SERVICES INC, V5/31/2021
702183
$51.03
PARKS-AG18-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V5/31/2021
702184
$87.32
PARKS-AG18-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V5/31/2021
702185
$41 40
PARKS-AG18-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V5/3112021
702186
$101.84
PARKS-AG18-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V5/31/2021
702187
$87.61
PARKS-AG18-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V5131/2021
702188
$62 94
PARKS-AG18-003 PARKING LOT VAC
Key Bank Page 39 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
277607
6/15/2021
WHIRLWIND SERVICES INC, V5/31/2021
702189
$64.68
PARKS-AG1B-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V5/3112021
702190
$296.83
PARKS-AG18-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V5/31/2021
702191
$87.32
PARKS-AG18-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V5/31/2021
702192
$122.21
PARKS-AG18-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V'5/31/2021
702193
$92.99
PARKS-AG18-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V5131/2021
702194
$83,07
PARKS-AG18-003 PARKING LOT VAC
277607
6/15/2021
WHIRLWIND SERVICES INC, V5/31/2021
702195
$148.56
PARKS-AG1B-003 PARKING LOT VAC
277562
6/15/2021
TOTAL LANDSCAPE CORPOR6/31/2021
82494
$1,823.26
PKDBC-AG19-224 LANDSCAPE MAINT
277549
6/15/2021
PRO TOUCH AUTO INTERIOR 6/2/2021
52085
$176.16
PD-CAR DETAIL
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (6/3/2021
1-43150
$3,023.28
PD-VEHICLE MAINT
277471
6/15/2021
DMX LLC DBA MOOD MEDIA, 6/1/2021
56200598
$51.00
IT-06121 MEDIA SERVICES
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (6/2/2021
1-43131
$43.98
FLT-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (6/2/2021
1-43133
$3,598.16
FLT-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (612/2021
1-43151
$1,388.02
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (6/5/2021
1-43182
$981-92
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (6/5/2021
1-43185
$793.68
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (6/5/2021
1-43195
$46.94
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (6/5/2021
1-43196
$1,443.18
FLT-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (6/5/2021
1-43197
$141.62
FLT-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (6/5/2021
1-43201
$50.04
FLT-VEHICLE MAINT
277537
6/15/2021
MVTOWING LLC, 6/7/2021
21844
$220.20
PD-VEHICLE TOW
277549
6/15/2021
PRO TOUCH AUTO INTERIOR 6/3/2021
52093
$423.89
PD-CAR DETAIL
277565
6/15/2021
SPEEDY GLASS - TACOMA, 6/4/2021
6005-2027510
$688.54
PD-VEHICLE WINDSHIELD REPAIR
277434
6/15/2021
AADVANCED SEPTIC SERVIC6/3/2021
629032
$425.86
PKM-SEPTIC REPAIR
RETAINAGE PAYABLE
$7,968.66
277431
6/4/2021
INTERNAL REVENUE SERVICE6/4/2021
AG19-196 RETAINAGE
$7,968.56
PWST-AG19-196 RETAINAGE RELEAS
ROAD SVCS/PERMITS-INTGVT
$94,705.27
Key Bank
Page 40 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
277419
5/28/2021
WA STATE DEPT OF ECOLOG15/1512021
RS-000000172
$45,062.00
SWM-STORMWATER ACT MONITORING
277511
6/15/2021
KING COUNTY FINANCE DIVIE3/31/2021
111424-111464
$49,643.27
PWTR-RSD FW#111424-111464
SALARIES & WAGES
$16,625.38
277517
6/15/2021
KPG INC, 3/8/2021
2-6721
$15,625.38
PW-AG19-211 LAKOTA MIDDLE SCHO
SALES TAX PAYABLE
$222.50
525213485
5/25/2021
WA STATE REVENUE DEPART5/25/2021
601-223-538
$222.50
FI-04/21 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT
$5,169.07
525213485
5/25/2021
WA STATE REVENUE DEPART5/25/2021
601-223-538
$5,169,07
FI-04/21 REMIT SALES TAX
SBCC SURCHARGE
$448.00
277420
5/28/2021
WA STATE -STATER EVEN U ES,5/24/2021
APRIL2021
$448.00
FI-04/21 STATE PORTION REMIT F
SCHOOL IMPACT FEES
$8,278.00
277314
5/28/2021
FEDERAL WAY SCHOOL DISTf5/19/2021
SIF-APRIL 2021
$8,278.00
FI-APRIL 2021 SCHL IMPACT FEE
SEWER BILLINGS
$4,222.86
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'515/2021
2865803
$34.04
PKM-03/02/21-05/05/21 726 356
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
2865902
$34.04
PKM-03/02/21 - 05/05/21 729 35
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
101002
$73 31
PKM-02/21 BROOKLAKE MAIN HALL
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3405101
$37.61
CHB-03/21 600 S 333RD ST #6239
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3461301
$3,213.72
FWCC-03/21 876 S 333RD DET M#1
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
2913103
$362.48
CHB-03/21 33325 8TH AVE S M#94
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
2926501
$46.24
PKM-03/21 33914 19TH AVE SW M#
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
2926402
$52.95
PKM-03/21 33914 19TH AVE SW #9
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3075201
$111.74
PKM-03/21 1095 324TH ST S M#97
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3075301
$48.32
PKM-03/21 1095 324TH ST S #985
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3075401
$61.79
PKM-03/21 1095 324TH ST S #985
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/26/2021
1768602
$91.16
PKM-05/21 3200 DASH PT RD #163
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5126/2021
1014202
$55.46
PKM-05/21 312 DASH PT RD M#432
SMALL OFFICE APPARATUS
$214.70
520214759
5/20/2021
US BANK, 5/20/2021
APR 2021 CITY VISA
$214.70
FWCC-OFFICE STOOL
SMALL TOOLS - SHOP
$447.84
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$1.09
SWM-OPER SUPPLIES
Key Bank Page 41 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
277276
5/28/2021
AGRISHOP INC, 5/6/2021
64247/1
$88A7
PKM-EQUIPMENT PARTS & REPAIRS
277502
6/15/2021
HOME DEPOT-DEPT 32-250074/26/2021
6614714
$219.10
PWST-REPAIR & MAINT SUPPLIES
277495
6/15/2021
GRAINGER INC, 4/13/2021
9867806953
$139.48
PWST-FACILITY MAINT SUPPLIES
STONE & GRAVEL
$1,059.32
277300
5/28/2021
CORLISS RESOURCES INC, 5/12/2021
319774
$278.38
SWM-CONCRETE SUPPLIES
277348
5/28/2021
LLOYD ENTERPRISES INC, 5/11/2021
3325523
$274 81
SWM/PKM-DUMP ASPHALT
277363
5/28/2021
PALMER COKING COAL COMF4/23/2021
78709
$506.13
PWST-CRUSHED GRAVEL
TAXES/ASSESSMENTS-INTERGOVT
$66,292.87
525213485
5/25/2021
WA STATE REVENUE DEPART5/25/2021
601-223-538
$12.97
FI-04/21 REMIT SALES TAX
525213485
5/25/2021
WA STATE REVENUE DEPART5/25/2021
601-223-538
$33,926.89
FI-04/21 REMIT SALES TAX
525213485
5/25/2021
WA STATE REVENUE DEPART5/25/2021
601-223-538
$-12.97
FI-04/21 REMIT SALES TAX
277512
6/15/2021
KING COUNTY FINANCE DIVIc5/31/2021
112477
$22,365.98
SWM-STORMWATER SRVCS
TELEPHONE SYSTEM EQUIP -MOTOR
$421.25
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$188.25
IT -HDTV CABLE
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$233.00
IT -TELEPHONE SET
TIRES
$8,076.86
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/3/2021
1-42810
$1,023.48
PD-VEHICLE MAINT
277346
5/28/2021
LES SCHWAB TIRE CTRS OF \5/14/2021
37800524885
$655.94
FLT-VEHICLE MAINT
277276
5/28/2021
AGRISHOP INC, 5/13/2021
64311/1
$412.84
FLT-EQUIPMENT PARTS & REPAIRS
277306
5/28/2021
EAGLE TIRE &AUTOMOTIVE (5/7/2021
1-42845
$1,891,19
PD-VEHICLE MAINT
277306
5/28/2021
EAGLE TIRE & AUTOMOTIVE (5/7/2021
1-42847
$796.18
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (6/1/2021
1-43137
$23.12
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (5/25/2021
1-43055
$922 24
FLT-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE &AUTOMOTIVE (5/25/2021
1-43061
$1,546 95
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (5/24/2021
1-43035
$611.79
PD-VEHICLE MAINT
277476
6/15/2021
EAGLE TIRE & AUTOMOTIVE (5/20/2021
1-43008
$23.12
FLT-VEHICLE MAINT
277524
6/15/2021
LES SCHWAB TIRE CTRS OF \5/19/2021
37800525654
$170.01
FLT-VEHICLE MAINT
TRAFFIC INFRACTIONS
$44.00
Key Bank
Page 42 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
277572
6/15/2021
TAVAKKOL, SAEED 5/18/2021
0991800132243
$44.00
MC -REFUND OVERPAYMENT #0991800
TRANSPORTATION EQUIPMENT
$546,844.90
277283
5/28/2021
BEN-KO-MATIC CO, OWEN EQ4/16/2021
00101533
$452,270.00
PW - NEW VACTOR TRUCK-
277283
5/28/2021
BEN-KO-MATIC CO, OWEN EO4/16/2021
00101533
$47,036.08
Sales Tax 10.4
277461
6/15/2021
CLARY LONGVIEW LLC, BUD (6/4/2021
3-M434
$43,855.00
PD-NEW 2021 F350 PICKUP TRUCK
277461
6/15/2021
CLARY LONGVIEW LLC, BUD (6/4/2021
3-M434
$3,683.82
Sales Tax
UNCLAIMED PROPERTY
$176.74
277287
5/28/2021
CALIFORNIA STATE CONTROI.5/25/2021
1266543
$176.74
FI-UNCLAIMED REMIT RPT ID 1266
WASTE DISPOSAL BILLINGS
$3,715.69
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$40.31
SWR-GARBAGE ACCT. AUDIT
520219491
5/20/2021
US BANK, 5/20/2021
APR 2021 PROCARD
$27.30
SWR-GARBAGE ACCT. AUDIT
277277
5/28/2021
ALL BATTERY SALES & SERV14/2/2021
100-10014590
$149.30
SWR-RESIDENT BATTERY RECYCLING
277391
5/28/2021
STYRO RECYCLE LLC, 5/3/2021
13257-MAY
$1.600.00
SWR-RECYCLE EVENT
277277
5/28/2021
ALL BATTERY SALES & SERVI4/2912021
100-10014631
$135.24
SWR-RESIDENT BATTERY RECYCLING
277348
5/28/2021
LLOYD ENTERPRISES INC, 4/28/2021
3325247
$175.32
PWST-DUMP ASPHALT
277348
5/28/2021
LLOYD ENTERPRISES INC, 4/23/2021
3325145
$280.71
PWST-DUMP ASPHALT
277348
5/28/2021
LLOYD ENTERPRISES INC, 5/13/2021
3325550
$30.00
SWM-DUMP ASPHALT
277348
5/28/2021
LLOYD ENTERPRISES INC, 5/11/2021
3325523
$30.09
SWM/PKM-DUMP ASPHALT
277540
6/15/2021
NW FURNITURE BANK, 5/31/2021
19030
$140.00
SWR-RECYCLING OF UNWANTED MATT
277443
6/15/2021
ALL BATTERY SALES & SERV15/21/2021
100-10014753
$73.71
SWR-RESIDENT BATTERY RECYCLING
277507
6/15/2021
JAMES SANTERELLI ENTERPI5/20/2021
205702
$600.00
PSWR-PROVIDE COLLECTION, SHRED
277442
6/15/2021
AGRISHOP INC, 5/25/2021
64457/1
$116.08
PWST-EQUIPMENT PARTS & REPAIRS
277443
6/15/2021
ALL BATTERY SALES & SERV15/13/2021
100-10014669
$137.63
SWR-RESIDENT BATTERY RECYCLING
277540
6/15/2021
NW FURNITURE BANK, 4/30/2021
19038
$180 00
PSWR-RECYCLING OF UNWANTED MAT
WATER BILLINGS
$5,869.19
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
101002
$52 17
PKM-02/21 BROOKLAKE MAIN HALL
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'515/2021
2961401
$27 86
PWST-02/21 34727 PACIFIC HWY S
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3238401
$117.07
PWST-02/21 32001 PACIFIC HWY S
Key Bank Page 43 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3336201
$27.86
PWST-02/21 32409 PACIFIC HWY S
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3336301
$27.86
PWST-02/21 32402 PACIFIC HWY S
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3383601
$27.86
PWST-02/21 33300 PACIFIC HWY S
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3383701
$202.69
PWST-03/21 32500 PACIFIC HWY S
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3513001
$27.86
PWST-02/21 33647 20TH AVE S IR
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3518001
$240.02
PWST-02/21 35205 PACIFIC HWY S
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3541001
$27.86
PWST-02/21 930 348TH ST S IRR
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3552401
$27.86
PWST-02/21 35503 PACIFIC HWY S
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3563701
$27.86
PWST-02/21 101 S 348TH ST IP3
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3578601
$27.86
PWST-02/21 1283 S 336TH ST M#4
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3753001
$53.05
PKM-03/21 550 SW CAMPUS DR M#4
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC4/21/2021
3568001
$27 86
PWST-02/21 30399 PACIFIC HWY S
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC4/15/2021
835904
$27.86
PWST-02/21 30421 16AVE S I R R
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC4/9/2021
3545101
$27.86
PWST-02/21 29102 PACIFIC HWY S
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC4/9/2021
3568101
$27.86
PWST-02/21 30799 PAC HWY IRRIG
277339
5/28/2021
LAKEHAVEN UTILITY DISTRIC'5/20/2021
3341801
$27.86
PWST-02/21 35826 16AVE S IRRI
277570
6/15/2021
TACOMA PUBLIC UTILITIES, 5/3/2021
100255396
$27.27
PKM-04/21 PUBLIC UTILITIES DRI
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
101103
$41.48
PKM-03/21 630 356TH ST M#90704
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
2913103
$375.68
CH B-03/21 33325 8TH AVE S M#94
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3266301
$27.86
PKM-03/21 1540 SW 356TH ST#568
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3075401
$183.41
PKM-03/21 1095 324TH ST S #985
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3075301
$181.20
PKM-03/21 1095 324TH ST S #985
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
2926501
$178.99
PKM-03/21 33914 19TH AVE SW M#
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
2957001
$27.86
PKM-03/21 1095 324TH ST S M#64
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3050801
$27.86
PKM-03/21 1095 324TH ST S M#19
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3075201
$203.30
PKM-03/21 1095 324TH ST S M#97
Key Bank Page 44 of 45
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
2922203
$14.46
CHB-03/21 33325 8TH AVE S M#93
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
2922503
$141 38
CHB-03/21 33325 8TH AVE S M#94
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
2926402
$183.41
PKM-03/21 33914 19TH AVE SW #9
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/10/2021
2798301
$27.86
PKM-03/21 1499 SW 325TH PL IRR
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/10/2021
2830801
$27.86
PKM-03/21 2700 340TH PL SW #90
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3474201
$27.86
FWCC-03/21 876 S 333RD DET M#3
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3474301
$14.46
FWCC-03/21 876 S 333RD DET M#6
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3499201
$27.86
CHB-03/21 2220 S 333RD ST#2016
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/5/2021
3461301
$1,055.00
FWCC-03/21 876 S 333RD DET M#1
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
3405101
$61.05
CHB-03/21 600 S 333RD ST #6239
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/5/2021
99902
$27.86
PKM-03/21 411 348TH ST S M#995
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/26/2021
1014202
$123.70
PKM-05121 312 DASH PT RD M#432
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/26/2021
2592702
$27.86
PKM-05/21 32837 10 PL SW IRR M
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/26/2021
2592802
$27.86
PKM-05/21 1210 333 ST SW M#887
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/26/2021
2781501
$27.86
PKM-05/21 31200 DASH PT RD SW
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/26/2021
2906301
$27.86
PKM-05121 312 DASH PT RD SW #4
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/21/2021
3059601
$30.07
PKM-03/21 3200 349TH ST S M#98
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/14/2021
2781401
$27.86
PKM-03/21 2501 349TH PLSW M#9
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/14/2021
3042401
$27.86
PWST-02/21 2500 336 ST SW IRR
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/14/2021
3341801
$27.86
PWST-02/21 35826 16 AVE S IRRI
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/14/2021
3519201
$27.86
PWST-02/21 3570022ND AVE SW I
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/14/2021
3610801
$27.86
PWST-03/21 1210 S 356TH ST M#2
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC'5/14/2021
3687901
$77.43
PWST-03/21 1221 S 352ND ST IRR
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/14/2021
3715101
$253.10
PWST-03/21 35700 PACIFIC HWY S
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/14/2021
3715201
$27.86
PWST-03/21 35700 PACIFIC HWY S
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5/14/2021
3742601
$52 00
PWST-03/21 1218 S 356TH ST IRR
Key Bank
Page 45 of 45
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
277520
6/15/2021
LAKEHAVEN UTILITY DISTRIC5114/2021
3776101
$27.86
PWST-03/21 1510 S 348TH ST #19
277570
6/15/2021
TACOMA PUBLIC UTILITIES,
6/7/2021
100048250
$90.62
PKDBC-04/27/21-05/25/21 PUBLIC
277570
6/15/2021
TACOMA PUBLIC UTILITIES,
6/7/2021
100048250
$996.80
PKDBC-04/27/21-05/25/21 PUBLIC
WORK RELEASE
$3,264.36
277432
6/15/2021
2 WATCH MONITORING INC,
4/1/2021
42331
$2,304.25
PD-HOME MONITORING SERVICES
277477
6/15/2021
EHM WASHINGTON LLC,
4/27/2021
17718
$260.00
PD-MONITORING SVC
277535
6/15/2021
MOON SECURITY SVC INC,
4/30/2021
1079094
$225.00
PD-HOUSE ARREST
277535
6/15/2021
MOON SECURITY SVC INC,
4/30/2021
1079097
$260.00
PD-HOUSE ARREST
277535
6/15/2021
MOON SECURITY SVC INC,
4/30/2021
1079332
$215.10
PD-HOUSE ARREST
ZONING COMPLIANCE FEE
$264.96
277305
5/28/2021
E C COMPANY,
4/6/2021
20-104489
$54.98
CD -REFUND CANCELLATION 20-1044
277347
5/28/2021
LIN R ROGERS ELECTRICAL, 4/6/2021
20-103921
$54.98
CD -REFUND CANCELLATION 20-1039
277342
5/28/2021
LEE, JAMES & MIMI
5/4/2021
21-101348
$145.00
CD -REFUND CANCELLATION 21-1013
Total $6,287,414.18
05/20/2021 CW-PAYROLL VOUCHERS 05/01-05/15 $1,633.015.40
06/04/2021 CW-PAYROLL VOUCHERS 05/16-05/31 $2,085,229.92
$3,718,246.32
COUNCIL MEETING DATE: July 06, 2021 ITEM #: 5c
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: MAY 2021 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the May 2021 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: June 22, 2021
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: A& Ariwoola, Finance Director DEPT: Finance
Attachments:
• May 2021 Monthly Financial Report
Options Considered:
1. Approve the May 2021 Monthly Financial Report as presented
2. Deny approval of the May 2021 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL:
DIRECTOR APPROVAL:
1' Initial
COMMITTEE RECOMMENDATION: I move to forward the May 2021 Monthly Financial Report to the July 06, 2021
consent agenda for approval.
V�LI5
w4- \A' 4 �M'm 4P
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the May 2021 Monthly Financial Report. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
11T reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 08/12/2010
RESOLUTION #
C""
Federal Way May 2021 Monthly Financial Report - Highlights
The following are highlights of the May 2021 Monthly Financial Report. Detailed financial information can be found after the
summary report.
Notable Areas
Revenues that are above year-to-date Budget significantly:
1. Sales Tax is $0.40M or 7.8% above 2021 year-to-date budget, and $0.51 M or 10.3% above 2020 year-to-date collections.
2. CD Permits & Fees is $0.3M or 25.2% above 2021 year-to-date budget and $0.5M or 56.1% above 2020 year-to-date
collections.
3. Utility Tax is $0.56M or 10.3% above 2021 year-to-date budget, and $1.78M or 42.6% above 2020 year-to-date collections.
4. Business License Fees are $8K or 3.2% above 2021 year-to-date budget, but $19K or 6.7% below 2020 year-to-date
collections. Business licensing fees are decreasing compared to last year and we are keeping a close eye on the trend.
Revenues that are below year-to-date Budget significantly:
1. Parks & Recreation Fees are below 2021 year-to-date budget by $290K or 66.5%, but $38K or 35.9% above 2020 year-to-
date actuals. This is primarily due to parks facilities closing for Covid-19 on March 12, 2020, but activities are slowly
reopening.
2. Court and probation revenues are below 2021 year-to-date budget by $43K or 8.2%, but $83K or 20.4% above 2020 year-
to-date actuals. State law prevents the City from aggressive collection of both court and probation fees from indigent
individuals
3. Admissions tax is below 2021 year-to-date budget by $100K or 78.3%, and $34K or 54.7% below 2020 year-to-date actuals.
This is due to the AMC movie theater closing and Covid-19 pandemic.
General & Streel Fund Summao
Total General & Street Fund revenues are above the year-to-date budget by $0.1 M or 0.9%. The revenues above and the following
are responsible for the increase in revenues: Property tax, sales tax, criminal justice sales tax, gambling tax, CD permits & fees, and
business license fees.
Property tax is above 2020 year-to-date actual by $776K or 14.9%, and above 2021 year-to-date budget by $274K or 4.8%
Sales tax is above 2020 year-to-date actual by $0.51 M or 10.3%, and above 2021 year-to-date budget by $0.40M or 7.8%.
Additionally, criminal justice sales tax collected county -wide is above 2020 year-to-date actual by $91K or 10.0%, and
above 2021 year-to-date budget by $20K or 2.0%.
Community Development permits and fees are above the 2020 year-to-date actual by $0.5M or 56.1%, and above 2021
year-to-date budget by $0.3M or 25.2%. In 2021, there was one large permit/review fee for Redondo Heights Senior Living
facility.
Court revenue is above 2020 year-to-date actual by $69K or 19.0%, but below 2021 year-to-date budget by $21 K or 4.7%.
This is primarily due to a decrease in traffic and non -parking infraction enforcement.
Probation revenue is above 2020 year-to-date actual by $14K. As of the end of May, probation revenue is $97K less than
expenditures, although the probation division was intended to be self-sufficient. New state law prevents the City from
aggressive collection of both court and probation fees from indigent individuals; most individuals in our courts are identified
as indigents.
Admissions Tax is being paid monthly and as of the end of May, the City has collected $28K, which is $34K below actuals
last year. This is due to the AMC movie theater closing and Covid-19 pandemic.
Business License Fees is above 2021 year-to-date budget by $8K or 3.2%, but below 2020 year-to-date actual by $19K or
6.7%. Business licensing fees are decreasing compared to last year and we are keeping a close eye on the trend. Using the
State system allows us to see or find businesses that are located in Federal Way with a State license but without a city license.
We have professionally and aggressively gone after these businesses.
Park & General Recreation Fees is below 2021 year-to-date budget by $290K or 66.5%, but $38K or 35.9% above 2020
year-to-date actuals. This is primarily due to parks facilities reopening after being closed for several months due to Covid-
19.
Lakehaven Franchise Fees includes no activity in 2021 due to water and sewer utility tax being added and replacing the
franchise fee. Utility tax is reported under the designated operating funds.
Total General & Street Fund expenditures are below the year-to-date budget by $0.8M or 4.4%. Police is under year-to-date budget
by $0.22M due to timing of expenditures and filling of vacant positions. The jail expenditures are no longer reported in the General
Fund and a new fund was created that is reported under the designated operating funds to track jail activities.
c""
Federal Way May 2021 Monthly Financial Report - Detail
GENERAL & STREET
FUND SUMMARY
2020
2021
1TD Budget vs. Actual
Favorable/(Unfavorable)
Annual Annual 1TD
Budget Actual Actual
Annual 1TD )TD
Budget Budget Actual
S %
Beginning Fund Balance
$11,604,046 S 11,604,046 S 11,604,046
S 10,213,168 S 10,213,168 S 12,575,811
n/ai n/a
Revenues:
11,275,838 11,092,158 5,191,782
14,4 138 116,127,570 5,012,099
G
Property Taxes
11,385,965
5,692,982 I 5,967,398
274,416 4.8%
Sales Tax
15,949,755
5,124,476 5,526,197
401,721 I 7.8%
Criminal Justice Sales Tax
3,027,361
2,807,139 916,034
3,027,361
987,897 1,007,513
19,616
1 20%
Admissions Tax
806,513
67,732 61,286
306,513
127,714 27,774
(99,940)
-783a'a
GamblingTays
195,0001
147,533 50,158
105,000
35,698 58,997
23,299
65.3%
State Shared Revenue
3,0227000
3,025,271
834,764
3,022,000
1 833,861 832,994
(867)
-0.14E
Leasehold Tax
6,000
6,349
1,501
6,000
1,419
I 488
(931)
-65.6%
Court Revenue
1,012,742
838,708
364,166
1,012,742
454,498
433,288
(21,210)
-U%
Probation Revenue
188,459
128,504
42,422
188,459
78,525
56,281
(22,243)
-28.3%
CD Permits & Fees
2,201,255
1,964,825
885,252
2,514,363
1,103,275
1,381,496
278,220
25.2%
PW Pennits & Fees
936,571
745,693
265,641
936,572
284,344
282,266
(2,077)
-0.74E
Business License Fees
622,000
643,824
286,425
622,000
259,167
267,354
8.187
3.2%
Franchise Fees
1,198,444
1,073,050
263,943
1,198,444
294,787
261,029
(33,757)
-11.5%
Lakehaven Franchise Fees
948,580
581,007
332,004
-
-
-
-
n/a
Passport Agency Fees
68,500
19,845
19,845
68,500
28,542
-
(28.542)
-100.0%
Park & General Recreation Fees
1,050,000
303,696
107,204
1,045,000
435,417
145,690
(289,727)
-66.54.E
Police Services
1,895,586
1,032,506
263,640
1,895,586
484,019
250,859
(233,160)
-48.24E
Admin/Cash Management Fees
375,896
375,896
156,623
375,896
156,623
156,623
0
0.09E
Interest Earnings
168,216
94,008
39,838
168,216
71,286
9,390
(61,896)
-86.8%
Miscellaneous/Other/Seizure Funds/Grants;
1,156,075
2,060,910
417,283
984,678
(69,469)
(69,469)
n/a
Covid-19 Grants
4,542,226
4,536,748
-
-
-
n/a
Total Revenues
49,054,643
47,672,972
15,511,911
44,813,050
16,454,530
16,596,170
141,641
0.9%
Expenditures:
City Council
508,211
471,319
264,862
525,655
295,397
267,889
27,508
9.3%
Mayor's Office
972,547
851,225
627,524
911,880
455,940
463,411
(7,471)
-1.6%
Community Development
2,773,047
2,614,485
1,024,621
2,752,041
1,169,617
1,158,151
1 11,466
1 0%
Economic Development
495,973
398,512
140,929
366,756
152,815
118,239
34,576
2264u
Human Services
1,153,524
917,561
313,649
967,371
403,071
319.509
83,562
20.7°iE
Finance
1,269,595
1,023,436
417,048
11260,163
513,514
383,444
130,070
25.30i6
Human Resources/City Clerk
1,068,865
1,079,151
350,617
1,086,844
452,852
384,895
67,957
15.00/E
Law
1,685,403
1,535,241
589,057
1,745,073
669,567
611,586
57,981
8.7%
Municipal Court
1,461,681
1,417,982
551,486
1,416,062
601,826
595,232
6,594
1 19,E
Probation
367,468
362,811
137,085
381,084
158,785
153,630
5,155
3.20i6
Jail
3,048,950
1,712,894
731,588
-
-
-
n/a
Police
22,161,963 j
21,425,232
9,151,461
22,742,823
9,476,176
9,251,040
225,136
240/a
Parks & Recreation
4,313,304
3,808,307
1,449,675
4,154,492
1,581,454
1,471,299
110,155
7.0%
Lakehaven Fire Hydrant/Street Light
955,947
949,809
389,048
955,947
477,974
629,448
(151,475)
-31 7%
Public Works
4,509,364
4,061,118
1,286,587
4,718,703
1,494,914
1,314,273
180,641
12.1%
Total Expenditures
46,745,842
42,629,073
17,425,237
43,984,894
17,903,903
17,122,046
781,857
4.4%
Revenues owr/(under) Expenditures
2,308,801
5,043,899
(1,913,326)
828,156
(1,449,373)
(525,876)
923,497
63.7%
Other Sources:
Ongoing Transfers In:
Traffic Safety for Operations
1,549,087
457,406
377.777
-
-
-
n/a
Utility Tax for Operations
8,045,552
8,166,122
2,806,424
5.883,314
1.620.379
1r620379
0.0%
Other Transfers In
1,361,741
1 108,000
43,000
1,763,897
600.872
600r872
0.0%
Total Other Financin Sources
10 956,380
8,731,528
3,227,201
7,647,211
2,221,251
2,221,251
-
0.0%
Other Uses:
Transfers Out/Other
9,406,582
7,110,829
1,545,523
2,176,070
301,358
301,358
-
0.0%
Non -Departmental Internal Service Charges
5,940,719
5,692,833
2,475,300
6,259,791
2,608,246
2,608,246
0.0%
Total Other Financing Uses
15,347,301
12,803,662
49020,823
8,435,86]
1 2,909,604
2,909,604
-
0.0%
Total Ending Fund Balance
S 9,521,926
S 12,575,811
S 8,897,098
S 10,252,674
S 8,075,442
S 11,361,585
n/a
n/a
'The Miscellaneous/Other/Grants revenue of (S69,469) is due to accrued revenue from billings for Police Grants and other local grants that have not been paid.
Designated Operating Funds
Expenditures are below 2021 year-to-date budget by $2.44M or 27.4% and are primarily due to timing of payments in Arterial Streets,
Hotel/Motel Lodging Tax, Traffic Safety, Surface Water Management, Federal Way Community Center, Jail Services, and Covid-19
resulting in facilities closing and staff working remotely.
Jail Fund is under the year-to-date budget by $0.80M or 58.3% primarily due to having lower average daily population (ADP) of
inmates. The budgeted ADP is 70, but actual ADP is 21.9 for January, 20.2 for February, 21.5 for March, and 23.8 for April. May
ADP will be available for the June report. Per Council & Mayor's request a separate fund was created for jail services to track the
expenses and save for future needs. Jail activities were reported in the General Fund in prior years.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $6.OM and is $1.78M or 42.6% above
2020 year-to-date actual, and $0.56M or 10.3% above 2021 year-to-date budget.
The following is the comparison of 2021 year-to-date actual to 2020 year-to-date actual by category:
Electricity — current year-to-date increase by $115K or 6.2%
Gas —current year-to-date increase by $133 K or 17.0%
Water/Sewer —received S629K year-to-date, with no amount received in 2020
Solid Waste — current year-to-date increase by $844K or 216.1%
Cable — current year-to-date decrease by $11 K or 1.9%.
Cellular — current year-to-date decrease by $64K or 26.5%.
The utility tax on solid waste activities increased to 17.75% from 7.75% on September 1, 2020 per Ordinance 19-874. The additional
10% is dedicated to road maintenance and asphalt overlay in residential areas. This additional 10% is currently reported in the Utility
Tax Fund, but the Mayor has identified it separately in the proposed budget amendment to promote transparency in the collection and
spending of the fund like we did in the Proposition 1 Utility Tax Fund for the 1.75%.
Federal Way Community Center 2021 year-to-date revenues of $305K is below 2021 year-to-date budget by $517K or 62.9%, and
below 2020 year-to-date actual by $0.07M or 18.6%. 2021 year-to-date expenditures of $0.69M is below 2021 year-to-date budget
by $231 K or 25.2%, and below 2020 year-to-date actual by $16K or 2.2%. The ending fund balance of $1.40M is below the required
reserve fund balance policy of $1.5M due to the facility reopening for only limited activities on January 18t'', 2021. The budgeted
amount of $279,307 for transfer in of utility tax to support the Federal Way Community Center has fully been used as of the end of
May.
Real estate excise tax 2021 year-to-date revenues of $1.6M is above 2020 year-to-date actual by $0.45M or 40.3%, and above the
2021 year-to-date budget by $0.37M or 30.7%. In May, there were 148 taxable residential sales (total sales $68.3M / $338K tax), and
3 commercial sales (total sales $8.9M / $44K tax). King County real estate market seems to be doing very well. One large commercial
sale was the Blue Ridge Apartments for $4.67M.
More information is provided later in the report on the Performing Arts & Event Center and Dumas Bay Centre.
DESIGNATED OPERATING
FUNDS SUM MARL'
2020 12021
WD Budget vs. Actual
Favorable/(Unravorahle)
S %
Annual Annual WD I Annual 1TD I 1TD
Budget Actual I Actual Budget Budget Actual
Beginning Fund Balance
S24,959,753
S24,959,753 S24.959,753
S21,975223 S21,97.5.223 S26,832,733
n/a
n/fl
Revenues:
IUti I it, Tax
11, 147;1R7
11,499,989 3,230,205
12,027,246
4,339,692 4.694,465
354,7731
829i
lUtility Tax- Prop I Voter Package
3,150,3601 3,172,4661 943,629
3,150,360
1,053,340 1255,984
202,643
192°i
Affordable Housing Sales Tax
41,020 125,151 29,033
- 1 39,387
39,387
n/a
Hotel/Motel Lodging Tax
300,000 133,773 57,392
150,000
43,921 39,235
(4,686)
-10796
Real Estate Excise Tax
3,640,0001 4,467,111 1,126,467
3,64Q,000
1,209,592 1,580,682
371,090
3479i
Property Tax -King Cc Expansion Levy
160,0001 281,129
1G0,000
- 146,908
146,908
n/a
;State Shared Revenue
539,000 473,745 1 152,050
459,000
147,317 149,807
2,490
1 74i
Traffic Safety (Red Light/School Zone)
2.872,442 2,156,205 1
1,194,823
2,872,442
_ 1,196,851 817,977
(378,874)
-31 74e
Federal Way Communitx Center
1,174.360 495,155
375,260
1,973,568
822,320 305,278
(517043)
-62_9°i
Dumas Bay Centre Fund
359,6611 128, 174
132,042
785,151
` 327,146 2,696
(324,45()
-992a;
Perfornvng Arts & Event Ctr Operations
441,272 545,547
264,953
1,234,175
514,240
149,887
(364,353)1
•709°.
Surface Water Management Fees
4,260,3924,394,444
2,031,170
5,862,945
2,709,931
3,335,736
625,805
1 23 M.
Refuse Collection Fees
437,560, 504,911
187,753
437560
162,709
137.709
(25,000)1
•154°6
Automation Fees
155,223
158,474
4,659
146,716
4,313
98,417
94,103
1 2_181 7%
Interest Earnings
Miscellaneous/Other/Grants
185,305
219,045
82,977
160,305
60,726
10,053
(50,672)
-834%
679,785
748,850
(40,767)
192.81-6
80,344
91,976
11,631
145%
Total Revenues
29,543,567
29,504,167
9,771,646
33,252.294
12,672.442
12,856,197
183,755 1.5 %
Expenditures:
2692.120
41.020
Arterial Streets Overlav Provram
1,910.468
116.920
3,047,194
507,864
492,095
15,779
3 1%
Affordable & Supportive Housing Sales & Usc Tax
-
-
-
-
n/a
Solid Waste& Recycling
596.800
580,418
223.458
545.944
227.435
197679
29,756
13 1%
Hotel/Motel Lodging Tax
300,000
28,787
8,279
155,000
64,583
10,810
53,773
83 390
Traffic Safety (Red Light/School Zone)
2,640,639
2,064,302
918,148
2,736,857
1,217,283
969,920
247,363
20390
Utility Tax Proposition 1
4,075.246
3,739,949
1,255,413
4,097,154
1,707,148
1,504,988
202,159
11 8%
Debt Service (Debt & Admin Fee)
2,969,957
2,715,46'
300
2,968,260
328
-
328
10001,b
Federal Way Community Center
1,756,615
1,353,461-
701-328
2,202,949
917,896
686,66-47
231,232
252%
Performing Arts & Event Ctr Operations
1,331,690 1,452,916
704,620
2,299,761
958,232
431,245
516,987
55 0°&
Technology Fund
67,100 44,488
181,000
75,417
75,417
1000%
Jail Fund
- -
3,303,463
1,376,443
574,052
802,391
58310
Dumas Bay Centre Fund
650,087 529,723
319,290
851,972
354,988
163,75
191,383
53 90S
Surface Water Management
4,316,758 3,873,632
1,290,396
4,508,974
1,502,043
1 410,052
61,991
41%
Total Expenditures
21,438,032 i 18.293,608
5,539,152
•;
26,898,418
8,909,659
6,471,099
2,438,560
27.4 %
Revenues over/(under) apenditures
8,105,535 i 11,210,559 4,232,493
6.353,877
3,762.783
6-385,097
2,622,315
69.7 %
'Other Sources:
t
�On4omG Transfers In
Utility Tax'GF for D13C O er/Reserves
283.371
373.453
23 000
115,720
115.720
115,720
00..
Utility Tax/GF for FWCC er/Reserves
883.987
1.163,883
31-1000
279,307
279,307
279,307
00°i
Utility Tax/Gen. Fund/REEF for Debt
2,328.567
2.328,567
2.328,567
1070,018
1.895.240
1,895,240
00".
Ulilit Taxfor Arterial Streets Ovcrla ,
375,000
375,000
1.500.000
n/a
Utility Tax for Jail Services
3.303,463
574.051
574,051
QO°u
REEf/SP'M for Arterial Streets Overlay
1.327074
1,334,371
45.000
1.063,000
n/a
Refunding - Debt Service
-
-
-
14266.372
n/a
Utility Tax/GF for PAEC/Traf Sfty/Prot. from Sale ofTP/SCORE Contr
1947,371
1.906,746
702,$45
1996,806
281.358
281,358
0.016
Total Other Sources
7,145,370
7,482,020
3.411,412
25,594,685
3,145,676
3,145,676
0.0%
-Other Uses:
•Ongoing Transfer Out
Traffic Safety (Red Light/School Zone)
1.549.087
457406
377.777
-
-
-
n/a
Utility Taxto F\a CC er/Reserves
312000
591.896
312000
279.307
279.307
279.307
0_0S
Utility Taxto DBC er/Reserves
23.000
113,082
23.000
115,720
115.720
115.720
_
0_c%
Ul iIIity Tax to Gen eral/Strcet Op er/DbUStr Rsy/Risk/Fnd/Uncm Fnd/Bid e Fnd
8899,293
8.279,931
2,806,424
5.883,314
1.620.379
1,620,379
0&,6
Utility Tax to Jail Fund
3,303,463
574,051
574,051
0.016
Utility Tax to Arterial Streets Oyerlav
375.000
375,000
_
1,500,000
n/a
REEF to Arterial Streets Overlay
1,282,074
1,282,074
1,013,000
n/a
REEF to Parks Reserve Fund
45.000
45,000
45,000
_
n/a
REET to Debt Service
1.328.567
1,328,567
1,328,567
2,610,018
1,895,240
1,895 240
0016
Debt Service Refunding
-
14,266.372
n/a
Transfers/Other/Unalloc IS/Strategic Rsv Property Purchase
4A2L433
4.346.666
202.979
3,412.973
1,948,364
1,948,364
0096
Total Other Uses
18,235,454
16,819,622
5,095,747
32,384,167
6,433,061
6,433,061
0.0%
Ending Fund Balance
Arterial Streets Overlay
502,619
1,398,599
580,842
473,434
1,059,103
n/a
n/a
Utility Tax(non-Prop 1)
1,506,932
2,198,214
1,500,000
1,552,593
-
4,304,186
n/a
n/a
Utility Tax -Prop 1 Voter Package
1,027,01-1
1,332,303
1,000,001
1,000,000
1,083,744
n/a
n/a
Affordable & Supportive Housing Sales & Use Tax
-
125,151
29,033
-
-
164,538
n/a
n/a
Solid Waste&Recycling
166,146
213,551
159,357
176,632
-
153,639
n/a
n/a
Hotel/Motel Lodging Tax
1,335,006
1,4411617S
1,382.377
1,335,006
-
1,470,218
n/a
n/a
Federal Way Community Center
1,500,000
1,499,998
1,179,595
1,507,233
1,397652
n/a
n/a
Traffic Safety Fund
270,442
1,216,158
1,293,116
419,527
1,064,741
n/a
n/a
Real Estate F�ise Tax Fund
2,070,443
2,882,436
2,982,101
1,767,426
2,219,155
n/a
n/a
Performing Arts & Event Ctr Operations
0
1
0
0
-
(0)
n/a
n/a
Paths & Trails
1,360,437
1,488,063
1,198,040
1,329,437
1,638.399
n/a
n/a
Technology Fund
91,136
116,999
7,672
56,852
-
215,416
n/a
n/a
Jail Fund
-
-
-
(1)
n/a
n/a
Strategic Reserve Fund
3,599,800
3,599,800
3,585,103
3,000,000
3,000,382
n/a
n/a
Parks Reserve Fund
1,13Q793
1,131,694
1,129,342
1,135,793
1,132,165
n/a
n/a
Debt Service Fund
3,322,342
3,569,746
6.275,254
3,254,417
5,466,503
n/a
n/a
Surface Water Management
2,592,114
3,118,858
3,794,628
3,031,273
-
4,109,953
n/a
n/a
Dumas Bay Centre Fund
1,500,001
1,499,998
1,411,460
1,499,999
1,450,654
n/a
n/a
'Total Eliding Fund Balance
S21,975,223
$26,832,734
$27,507,923
S21,539,622
S -
529,930.447
Sales Tax
Compared to year-to-date 2020 actual, sales tax revenues are above by $514K or 10.3%. Compared to 2021 year-to-date budget,
sales tax revenues are above by $402K or 7.8%. There is usually a two month lag in sales tax revenue. The sales tax collected for
March 2021 is paid to the City in May 2021.
LOCAL RETAIL SALES TAX REVEVM
YTD May
Month
2020
Actual
2021
Favorable/(Unfavorable)
Change from 2020 YTD Actual vs Budget
Budget
Actual
$ % $
%
Jan
-
Feb
1,632,752
1,584,871
1,604,220
(28,532)
-1.7% 19,349
1.2%
Mar
1,182,535
1,137,656
1,228.579
46,044
3.9% 90,923
8.0%
Apr
1,066,267
1,083,095
1,185,132
118,865
11.1%1
102,037
9.4%
May
1,130,545
1,318,854
L508,266
377,721
33.4%
189,412
14.4%
Jun
1,154.633
1,208,658
-
-
-
-
Jul
1,423,588
1,302,455
-
-
Aug
1.473,117
1,457,202
-
-
Sep
1,511,762
1,394,681 -
-
-
-
Oct
1,419,920
1,395,727
-
-
-
Nov
1,456,510
1,471,368
-
-
-
-
Dec
f 2,675,940
2,595,186
-
-
YTDTotal
$ 5,012,099
$ 5,124,476 $ 5,526,197
$ 514,098 10.3% $ 401,721 7.8%
Annual Total
$ 16,127,569
S 15,949,755 n/a
n/a
n/a n/a n/a�
COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP
Favorable/(Unfavorable)
Component
2020
2021
Change from 2020
$
%
Group
Actual
Actual
Explanation
Retail Trade
$ 2,503,484
$ 3,083,063
$ 579,580
23.29%
Up $582K - Motor Vehicle and Parts Dealer, Furniture and Home Furnishings, Building Material
.and Garden, Food and Beverage Stores, Gasoline Stations, Sporting Goods, Hobby, Books,
General Merchandise Stores, Miscellaneous Store Retailers, Nonstore Retailers, Clothing and
.Accessories, Electronics & Appliances
Down $2K - Health and Personal Care Store
Services
1,032.528
1,053,938
21,410
2 1%
Up S64K - Ambulatory Health Care Service, Company Management; Nursing and Residential Care,
:Professional, Scientific, Tech, Administrative and Support Svc, Museums, Historical Sites, Waste
Management, Remediation, Social Assistance, Hospitals, Educational Services, Repair and
Maintenance
Down S43K- Accommodation, Religious, Grantmaking, Civic, Amusement, Gambling, and Rec,
:Personal and Laundry Services, Perform Arts, Spectator Sports, Food Services, Drinking Places
Construct
756,025
605,602
(150,423)
-19.91/.'Up
$72K - Heavy and Civil Construction, Specialty Trade Contractors
.Down $223K-Construction ofBuildin s
Wholesaling
194,775
211,797
27,022
1469b
General Increase
Transp/Utility
1,187
5,416
4,229
3564%
General Increase
Information
220,282
221,449
1,168
0.5%
Up $12K-Publishing Industries, Other Information Services, Internet Service Providers
-24.7%
Down $11K-Motion Picture, Sound Record, Telecommunications, Broadcasting (except Internet)
Manufacturing
94,648
71,273
(23,375)
General Decrease
-Government
68,362
91,065
22,703
332%
General Increase
Fin/Insurance
131,814
163,628
31,814
241%
General Increase
/Real Estate
Other
18,994
18,965
(29)
42%
General Decrease
YTDTotal $ 5,012,099 $ 5,526,197
$ 514,098
10.3%
SALES TAX COMPARISON by AREA
Year -to -Date May
Favorable/(Unfavorable)
Chg from 2020
$ %
Location
2020
2021
Explanation
YED Sales Tax
$ 5,012,099
S 5,526,197 S 514,098 10.3%
S 348th Retail Block
775,946
985,112 209,167 27.0%
Up $218K - Retail Apparel & Accessories, Retail
Automotive/Gas, Retail Bldg Materials, Retail Electronics
and Appliances, Retail Gen Merchandise, Retail Misc
Store, Retail Misc Store
Down $9K - Retail Eating & Drinking
The Commons
303,723
332,746
29.023
9.6%
General increase
S 312th to S 316th
276,744
292,288
15,544
5.6%
-General increase
Pavilion Center
153,939
144,225
(9,714)
-6.3%
Up $7K Misc Retail Trade, Retail Apparel & Accessories,
Retail Food Stores
Down $17K Retail Electronics/Appliances, Retail Eating &
Drinking
Hotels & Motels
49,030
1 25,777
(23,253)
-47.40/.
General Decrease
Gateway Center
52.460
1 52.623
163
1 0 3%1
General increase
Utility Tax (Total 7.7591.)
The utility taxes year-to-date is $1.78M or 42.6% above 2020 year-to-date actual due to extension of utility tax on water and sewer
services and additional 10% on solid waste services, and $0.56M or 10.3% above 2021 year-to-date budget. There is usually a two
month lag in utility tax revenue. The utility tax collected by utility companies for March 2021 is paid to the City in May 2021.
UEILITV TAXES
Year-to-date thru May
Month
2020
Actual
Favorable/(Unfavorable)
2021 j Change from 2020 YED Actual vs Budget
Budget
I Actual
I $ Var % Var
$ Var
% Var
Jan
$ 372
$ 689
1 $ -
$ - -
$
-
Feb
996,007
1,264,804
1,396,834
400,8271
40.2%
132,030
10.4%
Mar
1,122,530
1,398,546
1,420,015
297,485
26.5%
21,469
1.5%
Apr
1,096,086
1,452,324
1,505,864
409,778
37.4%
53,540
3.7%
May
963,935
1,295,203
1,627,736
663,801
68.9%
332,533
25.7%
Jun
797,507
1,034,242
-
-
-
-
Jul
2,398,996
1,434,424
-
-
-
-
Aug
1,083,596
843,015
-
-
Sept
870,098
1,238,872
-
-
-
-
Oct
1,428,106
1,308,501I
-
-
-
-
Nov
1,090,121
1,082,459
-
-
Dec
2,830,821
2,844,526
-
-
-
-
YTD Subtotal
S 4,178,930
S 5,411,567
1 S 5,950,449
$ 1,771,519
42.4%
S 538,882
10.0%
Rebate
(5,098)
(18,534)
-
-
1 0.0%
18,534
-100.0%
YI'D Total
$ 4,173,832
$ 5,393,033
S 5,950,449
1 $ 1,776,617
42.6% $ 557,416
10.3%
Annual Total
$ 14,672,455
$ 15,177,606
n/a
I n/a
n/a n/a
n/a
The additional 10% solid waste utility tax added in September 2020 is reported in the table above.
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January V and closes April 301 of each year. The City processed 74 rebates in 2019, for a total
of $7,497. The City processed 53 rebates in 2020, for a total of $5,721. The City has not processed any rebates so far in 2021.
UTILITY TAXES - by Type
Year-to-date thru May
Utility 2020 2021
Type Actual Actual
Favorable/(Unfavorable)
Change from 2020
$
/°
Electric
$ 1,856,062
i $ 1,970,848
$ 114,786
6.2%
Gas
782,140
915,191
133,051
17,0%
Water/Sewer
628,856
628,856
n/a
Solid Waste
390,652
539,150
148,498
38,01/o
Solid Waste - 10%
695,677
695,677
n/a
Cable
565,446
554,783
(10,663)
-19%
Phone
181,347
209,702
28,355
15.6%
Cellular
240,209
176,605
(63,604)
-26.5%
Pager
12
23
11
n/a
SWM
163,0631
259,6141
96,551
59.2%
Tax Rebate
(5,098)
5,098
0.01/1
YFDTotal
$ 4,173,832 S 5,950,449 $ 1,776,617
42.6%
Proposition I Voter Approved Utility Tax
2021 Prop 1 expenditures year-to-date total $1.50M or 36.7% of the $4.1 M annual budget. Current life -to -date Prop 1 Utility tax
collections and transfer is $43.3M and expenditures is $42.2M. The increase in collections is due to the extension of Utility tax to
water and sewer services.
PROP
2020
2021
Life
To Date
Budget i Actual
Budget
Actual
Beginning Balance:
1,144,6441 1,144,644
1,027,013
1,332,301
n/a
OPERATING REVENUES
.January
143 84
166
1,607,808
February
228,811 225,638
264,611
346,265
3,617,158
March
266,871 255,045
308,626
282,184
4,207,118
April
214,063
1 248,012
247,555
299,575
3,828,186
May
200,943
217,959
232,383
328,406
3,589,297
.June
262,056
180,329
303,058
-
3,430,081
July
536,722
541,971
192,550
-
3,069,563
August
140,624
244,871
137,707
-
2,619,329
September
277,881
196,636
307,601
2,817,977
October
247,233
322,637
273,993
-
3,380,068
November
204,834
277,461
194,242
2,779,382
December
570,179
467,285
630,822
-
5,800,815
Total Proe 1 Revenues:
3,150,360
1 3,177,929
3,093,312
1,256,431
40,746,781
Transfer in from Utility Tax Fund
807,254
749,678
976,829
2,513,974
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes I Records Specialist, 16 Police
Officers, & 2 Lieutenants)
2,764,419
2,458,749
2,779,468
1,037,758
31,552,686
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tem Pay- Public Defender contract, 1.5 Prosecutors)
1,041,159
995,583
1,02%837
360,438
5,854378
Total Public Safety Improvement Costs
3,805,577
3,454,332
3,809,305
1,398,196
37,407,464
Community Safety Program Costs:
1 Code Enforcement Officer
95,218
101,472
103,811
35,480
850,581
,5 Assistant City Attorney
71,013
73,062
79,236
31,619
877,383
1 Parks Maintenance Worker I & Security
103,437
111,084
104,802
39,688
1,490,867
Total Community Safety Improvement Costs
269,667
285,619
287,849
106,788
3,218,831
Indirect Support - HRAnalyst
291,695
SafeCity M&O
-
-
245,929
Subtotal Ongoing ExpencEtures
-
537,624
SafeCity Startup
-
-
-
-
189,066
Other Transfer -Prop I OTforPolice
-
-
824,021
Subtotal Other Expenditures
-
-
-
-
1,013,087
Total Prop 1 Expenditures:
4.075.245
3,739.951
4,097,154
1,504,984
42,177,007
Total Ending Fund Balance:
$ 1,027,013
$ 1,332301
S 1,000,000
S 1,083,748
S 1,083,748
Real Estate Excise Tax
Compared to 2020 year-to-
date actuals, collections are
above by $0.45M or 40.3%.
May's receipt of $382K is
above May 2021 projections
by $147K or 62.7%.
May 2021 activities include
151 real estate transactions, of
which none were tax exempt.
There were 148 taxable
residential sales (total sales
$68.3M / $338K tax), and 3
commercial sales (total sale
$8.9M / $44K tax)
HoteUMotel Lodging Tax
Hotel/Motel lodging tax
received year-to-date in 2021
is $39K and is below 2020's
year-to-date collections by
$18K or 31.6%. 2021 year-
to-date receipts are below
year-to-date projections by
$5K or 10.7%. The lodging
tax collected for March 2021
is paid to the City in May
2021. Hotel/Motel lodging
tax is one of the programs
greatly affected by COVID-
19 due to people traveling
less.
Permit Activity
Building, planning, and
zoning permit activities are
above 2020's year-to-date
activity by $0.5M or 56.1%.
Compared to year-to-date
budget, permit activity is
above by $0.3M or 25.2%.
Annual Total
2017 - $2,019,477
2018 - $2,595,395
2019 - $4,546,432
2020 - $1,964,825
REAL ESTATE EXCISE TAX REVENUES
Year-to-date thru May
Month
2020
Actual
Favorable/(Unfavorable)
2021 Change from 2020 1TD Actual vs Budget
Budget
Actual
j $
%
$ %
Jan
$ 193,226
$ 196,790
$ 193,639
$ 413
0.2%
$ (3,151) -1.6%
Feb
273,266
275,099
237,843
(35,423)
-13.0%
(37,255) -13.5%
Mar
164.884
281,048
339,701
174,817
106.0%
58,653
j 20.9%
Apr
185,348
221.847
427.556
! 242.208
130.7%
205.710
92.7%
May
309,742
234,809
381,942
72,200
1 23.3%
147,133
62.7%.
Jun
237,980
276,324
-
-
-
-
-
Jul
315,033
264,831
-.
-
-
-
-
Aug286,510
316,259
-
-
-
-
-
Sep
432,262
348.374
-
-
-
Oct
317,205
370.580
-
-
-
-
Nov
272.994.
281,483:
-
-
-
-
Dec
L478,659
572,558 -
-
-
-
%TDTotal
1,126,467
1,209,592 1,580,682 454,215
40.3%
371,090
30.7%
Annual Total
$ 4,467 111
$ 3,640,000 n/a n/a
n/a f
n/a
n/a
HOTELJMOTEL LODGING TAX REVENUES
Year-to-date thru May
Month
2020
Actual
2021
Favorable/(Unfavorable)
Change from 2020
YTD Actual is Budget
Budget
Actual
$
%
$
%
Jan
$ -
$ -
$ =
$ -
-
$ -
-
Feb
20,477
10,557
7,186
(13,291)
-64.9%
(3,371)
-31.90/o
Mar
18,201
10,004
8,765
(9,436)
-51.8%
(1,239)
-12.4%
Apr
12,425
11295
9,582
(2,843)
-22.9%,
(1,713)
-152%
May
6,289
12,065
1 13,702
7,413
117.9%
1,637
1 13.6%
Jun
11,734
10,983
-
-
-
-
Jul
5,397
11,779
.
-
-
Aug
10,228
15,803.
-
-
-
-
Sept
9,697
17,030
-
-
-
-
-
Oct
10,950
17,566
-
-
-
-
Nov
9,9571
13,694
-
-
-
Dec
18,4191
19,223
-
-
-
-
-
YTD Total
$ 57,392
1 $ 43,921
1 $ 39,235
1 $ (18,157)1
-31.6%
$ 4,686
-10.7%
Annual Total
$ 133,773
$ 150,000 n/a
n/a
! n/a
n/a
n/a
BUILDING & LAND USE PERMITS AND FEES (CD)
Year-to-date thru May
Month
2020
Actual
2021
Favorable/(Unfavorable)
Change from 2020 YTD Actual vs Budget
Budget
Actual
$
%
I $
Jan
170,936
127,093
409,140
238,204
139.4%
282,048
221.90
Feb
164,352
237,788
328,948
164,596
100.1%
91,160
38.3%
Mar
198,647
186,291
318,047
119,4001
60.1%1
131,755
70.7%
Apr
208,283
243,502
156,801
(51,482)
-24.7%
(86,701)
-35.6%
May
143,034
308,601
168,559
1 25,526
17.8%
(140,042)
-45.4%
Jun
162,861
177,992
-
-
Jul
75,894
221,366
-
-
-
-
Aug
146,947
224,347
-
-
-
Sept
236,817
186,434
-
-
-
Oct
132,715
244,118
-
-
-
-
-
Nov
176,803
187,530
-
-
-
-
-
Dec
147,5371
169,302
-
-
-
-
YID Total
$ 885,252
1 $ 1,103,275
$1,381,496
$ 496,244
1 56.1%1
$ 278,220
25.2%
lAnnua[Totall
$ 1,964,825
1 $ 2,514,363
1 n/a
n/a
I n/a
I n/a
In/a
Police Department
The total overtime budget of $1.39M consists of $1.08M for City overtime and $31 OK for billable time.
City's portion of overtime is $28K or 6.4% below year-to-date projections.
Compared to year-to-date 2020 actuals, City's portion of overtime is above by $5K. Including the increase in billable overtime, total
overtime increased by $6K or 1.1 % above the same time last year,
The month of May overtime increase of $65K above 2020 year-to-date actual is primarily due to an increase in robbery emphasis for
special events, and an increase in shift call -in overtime.
PD Overtime by Type
Year-to-date thru Nb
2020
Type Actual
( Mrabley(Infawrable
2021 Change from 2020
Actual $ %
Training
$ 6,574
S 6,015
S (559)
-8.5%
Court
7,429
5,093
(2.337)
-31.5%
Field Oper
342,857
352,600
9,743
2.8%
Other
47,116
45.450
(1,666)
-3.5%
City Portion
403,976
409,157
Contract/Grant
1 135,673
1 136,442
769
0,6%
Traffic School
I -
-
Billable
1 135,673
136,442
769
0.6%
YID Total
I $ 539,649
$ 545,599
! S 5,950
1.1 %
Jail Services
PD Overtime by Month
Year -to -late thru May
Month
2020
Actual
2021
(Fawra bl e)/Unfawrabl e
Chan a from 2020 YFD Actual vs Budget
Budget
I Actual
S
1 %
S
%
Jan
S 127,979
S 95,419
S 59.146
S 68,833
-53-8%
$ (36.273)
-38.0%
Feb
101.411
S 91,043
52.169
49243
48.6%
(38,875)
417%
Mar
64,125
$ 77,383
60.392
(3.7331
-5,8°%
(16.991)
-22,0%
A r
442881
$ 80.175
106,611
62.323
140,7°i5
26,436
33,0%
May
66,1741
S 93,211
130,840
64,666
97.7%
37,629
1 40.4%
Jun
I 65,514
S 86,124
Jul
I 94,915
$ 122.774
I -
Aug
83,753
$ 78,124
Se
68,846
S 81,022
-
-
Oct
50,413
$ 100,261
-
-
Nov
66,258
S 85,873
1
-
Dec
70.881
S 87027
1
-
City Portion
403,976
437,232
409.157
5.181
1 3%
28.074
-6.4%
Billable
135.673
128,975
136.442
769.
0.6°%
7,467
5.8%
1TD Total
: S 539,649
S 566,206
S 545,599
S 5,950
i 1.1 % $ 20,607
-3.6 %
Billable
$ 195,944
S 180,564
S .
s `
1.
S
Annual Total
$1,236,172
S 1,387 975
n/a
n/a
I n/a
n/a
I n/a
The City discontinued its relationship with SCORE as of December 31, 2019. The City now has multiple contracts with other
governmental agencies for its jail services. The total jail budget is $3.30M and it is for jail services, salaries and wages for a jail
coordinator, 3 jail transport officers, and equipment and vehicles needed to transport inmates.
Jail and Alternatives to Confinement
2018
Annual Actual
2019
Annual Actual
2020
Annual Actual
2021
Annual Buqget YID Actual
Other Jail & Alternative Pro rams $ 126,507
$
1 $ 1,392
$ -
$ -
131.048
Salaries & Benefits
I -
_114,830
-
332,209
366,306
Supplies
-
3,493
-
4,353
Inter ovemmental Jail Services/SCORE
6,290,972
5,817,265
1,298,485
2,920,300
313,676
Other
17,064
84
Machinery & Equipment & Reserves
77,304
16,857
124.974
Total $ 6,417,479
S 5,932,095
$ 1.712,883
$ 3,303,463
$ 574,051
Debt Service Payments'
889,718 : 847,566
851,925
Total Jail Costj
$ 6,417,479
$ 6,821,813
$ 2,560,449
$ 4,155,388
1 $ 574,051
Intergovernmental jail services in 2018 and 2019 are payments to SCORE
2018 Debt Service of$934Kwas paid for by SCORE In 2019 SCOREDebtwas refinanced and includes debt service refinance costs.
The increase in machinery & equipment & reserves is due to the one-time purchase of license plate readers.
In addition to the $3.30 million budget above, 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 12/31/2020 for SCORE is $10,565,000, and we're servicing this
debt by about $0.9 million a year.
Traffic Safety -Red Light /School Zone
Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not
limited to prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within
the City, including maintenance and operations costs. 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.
2020
2021
Variance
Favorable/(Unfawrable )
Month
Gross . Payments Salaries & Wages Net
Rewnue to ATS & Crt Security Revenue
Gross Payments Salaries & Wages Net
Revenue to ATS & Crt Security Revenue
$ Variance
% Variance
Jan
S 257,784
1 S
S (144,627) S 113,158
$ 153,068
S -
S (168,969) $ (15,902)
S (129,059)
-114.1%
Feb
269,723
1 (38,934)
(156,989) 73,800
133,672
(28,500)
(169,508) (64,337)
(138,137)
-187.2%
Mar
256,700
(52,250)1
(157,143) 47,307
172,973
-
1 (171,550) 1,423
(45,894)
-97.0%
Apr
300,444 (26.125)
(156,356) 117,963
146,259
(57,000)
(173,664) (84,405)
(202,368)
-171.6%
May
110,173 (28,500)
(157,225) (75,553)
212,005
(28,500)
(172,226) 11,279
86,831
-114.9%
Jun
112,718
(156,122) (43,404)
-
-
-
43,404
-100.0%
Jul
136,108
(57,000)
(152,610) (73.501)
-
73,501
-100.0%
Aug
138,380
(28,500)
(149,183) (39,304)
- -
- -
39,304
-100.0%
Sep
137,654
(28,500)
(139,899) (30,745)
-
30,745
-100.0%
Oct
144,226
(28,500)
(263,285) (147,559)
-
147,559
-100.0%
Nov
140,473
(28,500)
(176,737) (64,764)
64,764
-100.0%
Dec
151,822
(57,000)
119,684 214,506
(214,506)
-100.0%
YCD Total
$1,194,823
$ 145,809)
S (772,340) S 276,674
S 817,977
$ (114,000): S (855,918) S (151,942)
S (428,616)
-154.9%
Annual Total
$2,156,205
$ (373,809). S (1,690.492 $ 91,904
$ 817,977
1 S (114,000)i S (855,918)� S (151,942)
$ (243,845)
-265.3%
Court
Court operation and probation service revenues are $83K or 20.4% above 2020 year-to-date actuals, but $43K or 8.2% below 2021
year-to-date budget.
COURT REVENUE
Year-todtate thru Mav
2020
Actual
2021
Actual
J arora e ( n/avora e)
('hangejrwrr 2020
S
%
Civil Penalties
S 1,694
S 4,277
S 2,583
152.5%
Traffic & Non -Parkins
218,708
287,343
68,636
31 4%
Parking Infractions
3,356
4,227
871
25.9%
IDUI & Other M isd
30,630
35,485
4,855
15.8%
Criminal Traffic Misd
93
14
(78)
-84,5%
Criminal Costs
27,092
23,582
(3,510)
•13.0%
;Interest / Other / M ise
32,198
26,709
(5,489)
-17 0%
Criminal Com• Fees
13,464
14,462
998
7 4%
Shared Court Costs
21,536
21,522
(14)
-0.1 %
;Services & Charges
1 15,335
1 15,667
331
2.2%
'Subtotal
S 364,106 $ 433,2981 S 69,182
19.0%
:Probation Fees
60 - (60)
-100,0%
Probation Services
E 42,422 56,281 I 13,859
32 7%n
'YTD Total
$ 406,588 $ 489,570 . $ 82,982
20.4%a
COURT REVENUE
Year-to-date thru Mav
Month
2020
Actual
2021
Yawrable/
[InfawraWe)
Chan a rom2020
YTDActual rsBudget
Budget
Actual
S
%
S
%
January
S 96.133
S 71,018
S 68.106
S (29,0271
-29,r
S (2.911)
4.1%
February
67.112
110.498
82.603
15.492
211 %
(27.895)
-25.2°/
March
86.025
100.826
91586
5,561
6.5%
(9,240)
-9.20/
April
65.325
96.294
124.242
58.917
902%
27,947
29.0%
May
49,511
75,863
66,752
17,240
348%
(9,1111
-IZ01/
June
58,892
74,139
-
(58,892)
Jul
67,254
85,284
-
(67,254)
August
66,639
81,312
(66,639)
September
60,149
79,120
(60,149)
October
65.958
80.781
-
(65,958)
November
90.577
81,475
(90.577)
December
65.039
76,132
-
(65,039)
Probation Fees
60
(6O)
n/a
-
n/a
Probation Services
42.422
78,525
56,281
13,859
n/a
(22,243)]
-28.3%
YYDTotal
$ 406,588
$ 533023
$ 489,570
S 82,982
20.4%
S (43,453)
-8.2%
Probation Services
86.082
109.934
n/a
n/a
n/a
n/a
1 n/a
Annual Total
S 967.177
$ 1,201.201
n/a
n/a
n/al
n/a
I n/a
Additional traffic enforcement for distracted driving paid for by a grant from the Washington Traffic Safety Commission resulted in
increased traffic violations.
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer.
The Community Center reopened for limited services on January 181h, 2021.
Federal Way
Community Center
as of05/31/2021
2020
2021
)TD Budget vs Actual
Favorable/(Unfavorable)
Annual
Budget Actual
1TD
Actual
Budget
1TD 1TD
Budget Actual
S %
Beginning Fund Balance
S 1,208,275
S 1,208,275
S 1,208,267
$ 1,500,000
$ 1,500,000
$ 1,500,000
n/a
n/a
Operating Revenues:
Daily Drop -ins
S 210,000
$ 68,455
$ 67,876
S 370,000
$ 154,167
$ 4,605
$ (149,562)
-97.0%
Passes
470,000
264.686
199,174
850,000
354,167
145,939
(208,227)
-58.80,'°
City Employee Membership Program
32,550
3,372
2.392
32.550
13,563
1,806
(11,757)
-86.7%
Youth Athletic Pro rams
32,250
12,324
10,970
47,250
19,688
6,773
(12,915)
-65.6%
Aquatics Pro rams-Lessons/Classes
96,950
42,120
23,941
146,950
61,229
88,909
27,680
45.2%
Childcare Fees
3.000
1,239
1,352
3,000
1,250
-
(1,250)
-100.0%
Fitness Classes/Fitness Training__76,250
15,059
10.305
133,250
55,521
9,666
(45,855)
-82.6%
ToweVe ui ment Rentals
4,000
240
224
41000
1,667
8
(1,659)
-99.5%
Pool Rentals /Conipetitive-Lap Lanes
30,000
19.420
10,416
30,000
1 12,500
10,227
1 (2,273)
-18.2%
Rentals
178,000
52,718
35,645
246,000
102,500
32,386
(70,114)
-68.4%
Merchandise Sales
7.875
1,368
1,314
7.875
3,281
487
(2,794)
-85.2%
Concessions/Vending
23.485
11,252
10,796
60,000
25,000
645
(24,355)
-97.4%
Interest Earn in s/OtherMisc
10,000
2,903
855
42,693
17,789
3,825
(13,964)
-78.5%
Total Operating Revenues
1,174,360
495,155
375,260
1,973,568
822,320
305,278
(517,042)
-62.9%
Ope ating Expenditures:
Personnel Costs
1,205,650
[ 912,105
493,813
1,475,449
614,771
529,853
84,917
13.8%
Supplies
172,465
103,034
57,179
184,0001
76,667
1 58,667
18,000
23.5%
Other Services & Charges
143,000
119,786
48,649
193,000 ' 80,417
48,829
31,588
39.3%
Utility Cost
215,000 205,224
94.169
330,000 137,500
37,489
100,011
72.7%
Inter ovemmental
20,500 13,314
1 8,519
20,500 8,542
11,825
(3,284)
-38.4%
Total 01wrating Expenditures
1,756,615 1,353,462
702,328
2,202,949 j 917,896
686,664
231,232
25.2%
RewnueS Owr / (Under) Expenditures
(582,255), (858,307)
(327,069)
(229,381)1
(95,576)
(381,385)
(285,810) 299.0%
Recovery Ratio
66.9%
1 36.6%
53.4%
89.6%
i 89.6%
1 44.5%
n/a, n/a
Transfer In from General Fund
571,987
571,987
-
n/a
Utility Tax -Operations
312,000
591,896
312,000
279,3071
279,3071 279,307
-
0.0%
Total Other Sources
883,987
1,163,883
312,000
279,307
1 279,308 1 279,309
1
0.0%
Other Uses:
Ca itaVUse of Reserves/Grants
10,000
13,850
13,599
42,693
268 268
0.0%
Total Other Uses
10,000
13,850
13,599
42,693
268
268
0.0%
Net Income
291,732
. 291,726
28,668)
7,233
183,465
(102,344)
(285,809)
-155.8%
Fnding Fund Balance
$1,500,007
$ 1,500,000
$1,179,600
$ 1,507,233
$ 1,6839465
$1,397,656
$ 285,809)
-17.0%
Debt Service Payments
813,473
813,323
-
-
-
-
n/a
Debt Service Refunding
-
8,850,000
-
/aTotal
FWCCCost
$2,580,088 $ 2,180,635
S 715,927
$ 11,095,642
$ 918,163
$ 686,931
S 231,232
%
E25.2
Total City Support $1,697,460 I S 1,977,206 I $ 312,000 I $ 9,129,307 1 S 279,307 1 $ 279,307 I
The operating revenue budget includes $1.97M in user fees/program revenues, and $279K contribution from utility tax.
The budgeted amount of $279,307 for transfer in of utility tax to support the Federal Way Community Center has fully been used as
of the end of May. The current ending fund balance is $1,397,656 with a required reserve fund balance of $1,500,000.
Year-to-date operating revenues total $0.31M which is $517K or 62.9% below the 2021 year-to-date budget. In comparison to
2021's year-to-date budget:
Daily Drop -in revenues are $150K or 97.0% below the projected revenue, and $63K or 93.2% below last year. Revenues
are down due to Covid-19. The Community Center reopened for limited activities on January 181, 2021. Main revenue
drivers such as the pool, gym and classes are limited in capacity.
• Pass Revenues are $208K or 58.8% below the projected revenue, and $53K below last year. Revenues are also down due
to Covid-19.
■ Aquatic Programs/Lessons are $28K or 45.2% above the projected revenue, and $65K above last year. Due to the Covid-
19 pandemic the pool was closed, but has now reopened as of January 18t", 2021. Swim lessons and pool rentals have shown
strong demand due to stringent mitigation protocols and need for child centered activities.
■ Rentals are $70K or 68.4% below the projected revenues, and $3K below last year. Rental allowances due to Covid-19 are
severely limited and the main rental room has been utilized as a vaccine site.
0 Youth Athletic Programs are $13K or 65.6% below the projected revenues. Revenues are also down due to Covid-19 and
closing of the Community Center. Youth sports classes were not allowed indoors under the governor's order.
Year-to-date operating expenditures total $0.7M which is $231K or 25.2% below the year-to-date budget. Federal Way
Community Center has recovered 44.5% of operating expenditures compared to 53.4% this time last year. The year-to-date
budgeted recovery ratio is 89.6%.
■ Personnel Costs are $85K or 13.8% below the projected budget. The facility was closed to the public as of March 12th, 2020,
and reopened on January 18th, 2021. Delayed hiring of staff has aided in lowering costs.
■ Supplies are $18K or 23.5% below the projected budget. Due to the facility being closed, building maintenance supplies
have been reduced.
* Other Services and Charges are $32K or 39.3% below the projected budget due to Covid-19 and closure of the facility.
The facility has required less major repair and maintenance due to the facility being closed.
Community Center remaining debt service principal as of 12/31/2020 was $8.85M.
Dumas Bay Centre
Dumas Bay Centre Fund year-to-date revenue of $3K is $324K or 99.2% below 2021 year-to-date budget of $327K, and $129K or
98.0% below year-to-date 2020 actual.
Year-to-date operating expenses total $164K, which is $191 K or 53.9% below 2021 year-to-date budget of $355K. Dumas Bay Centre
has recovered 1.65% of operating expenditures compared to 41.35% of the same time last year.
Due to the Covid-19 pandemic this facility was closed to the public as of March 121, 2020, and as of the end of May is still not open.
The budgeted amount of $115,720 for transfer in of utility tax to support the Dumas Bay Centre has fully been used as of the end of
May. The current ending fund balance is $1,450,654 with a required reserve fund balance of $1,500,000.
Dumas Bay Centre Fund
asof05/31/2021
2020
2021
YTD Bu el +a Actual
Budget
Annuala
Actual
Budget
YFD
Budget
YrD
Actual
Favorable/(Unfavorable)
$
Be inning Fund Balance
$ 1.601.056
$ 1,601,056
S 1,500,000
S 1,500,000
S 1.500.000
n/a
n/a
O ra5 Revenues:
In -House Food Services
129.196
51.890
275,000
114,583
-
(114,583)
-100.0%
Dumas Bay Retreat Center
230,465
68.216
510,151
212,563
0
(212,563
-100 0%
Knutzen Family Theatre
8,068,
-
2,696
2.696
n/
_
Total O ratio Revenues
359,661
128,1741
132.042
785.151
327.146
2.696
(324.450)
-99.2
OlErating Ex nses:
In -House Food Services
246309
158.476
107,324
362,096
150,873
I 41,390
109,483
72.6%
Dumas Ba_y Retreat Center
396,178
364,621
204.696
482276
200,948
121 688
79,260
39.4%
Knutzen Family Theatre
7,600
6,626
7,270
7,600
3,167
1 527
2.640
83.4%
Total Operating FNpenses
650,087
529.723
319.290
851.972
354,988 ! 163.605
191,383
53.9%
Revenues Over/(Under Expenses
290,426
401 550
187,24S)
(66,821)
(27.842), (160,909)
(133,067)
477.9
Recovery Ratio
55.339/6
24.20 %
41.35%
92.16 %
92.16% 1..65 %
n/a
n/a
Transfer In Gen Fund
260,371
Transfer In Utility Tax
283,37]
113,082
23.000
115,720
1 115,720 115,720
0.0%
Total Other Sources
283.371
1 373.453
23.000
115,720
1 115,720
115,720
0.0
Pump Station M&O
4,000
1 293
147
4.000
67
67
n/a
Repairs & Maintenance
90,000 72,666
25,201
44,900
4.090
4.090
-
0%
Total Other Uses
Net Income
94,000 72,959
25.348
(189.595)
48.900 _, 4,157 4,157
(1) 83,721 (49.346
0.0%
((101,055) 001-,055
(133,067)
-158.9
Fsdin Fund Balance
S ] 500.000 $ 1.500.000
$ 1.411.460
S 1,500,000 1 $ 1,583,721 $ 1A50,654
$ (133,067
-SA%
Interfund Loan
Issue Date
I Interfund Loan
Original Amount
Balance
Responsible Fund
Due Date
2J4 2020
CDBG Grant Res 16-708
$ 400,Op0
$ 96,608
1119- CDBG Grant fund
4/13/2023
_ _
11/7/2017
Transportation Street Light Res 17-728
$ 2,500,000
$1,523,960
1101-Street Fund
12 3112022
Self -Insured Health Insurance Fund
Self -Insured Health Insurance Fund year-to-date contributed revenue is $2.2M. Currently the revenue is generated from the employee
paid contribution (ranges from $37 to $147 per employee per month) and the employer paid contribution (ranges from $730 to $2,052
per employee), yaDjng ftending on number of dependents. The City will maintain a reserve in the amount not less than 16 weeks
of budgeted expenses ($3.0 million) as recommended by our consultant. Self -Insured Health Insurance Fund year-to-date expenditures
are $1.6M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance
for the program is $3.8M. Our consultant is recommending a premium increase of4% in the next two years and 8% in 2023.
Self Insured Health Insurance
Fund - 2021
Description 2017Annual
Actual
2018Annual 2019Annual
Actual Actual
2020Annual
Actual
2021 Adopted
Bdgt
Jan
Feb
Mar
Apr
May
YTDTotal
Beginning Fund Balance 2,020,466
2,560,138
2,940,231
3,657,598
3,367,672
3,189,939
3,189,939
FlealthInsurance Premum- Employer Contribution Revenue ! 4,238,581
4,284,099
4,392,860
4,312,444
4,571,241
401,544
383,259
381,963
386,083
381,744
1,934,593
HeaKh Insurance Premium- Employee Contribution Revenue 216,562
209,633
222,779
212,627
150,000
18,337
19,650
20,071
20,331
19,696
98,085
Health Insurance Premium- COBRA 10,026
21,805
34,319
113,387
6,00D
13,602
7,955
5,035
4,342
30,935
Stop Loss Recovery Revenue 306,963
482,308
281,299
714,375
400,000
7,808
20,855
77,426
106,089
Interest Earnings 13,247
31,992
50,753
14,856
10,800
371
341
308
261
206
1,488
Total Revenua end Trimsfe f In 4,785,379
6,029,837
4,982,011
5,397,688
5,138,041
428,060
437,707
487,724
41l,710
405,989
2,171,189
Prescription Services 461,723
876,391
1,634,143
1,032,221
800,000
65,457
38,336
89,453
83,252
56,488
332,987
Medical Services 2,944,877
2,747,675
1,656,869
3,488,608
1 3,471,241
121,391
60,859
202,778
180,711
125,560
691,298
Health Insurance- Stop Loss 464,184
642,805
567,344
699,917
730,000
68,013
67,031
65,420
66,592
67,259
334,314
Professional Services & Other 384,922
371,253
406,028
612,898
396,726
47,265
48,770
44,881
42,400
56,735
240,050
'razes/assessments-interogovernment
1,620
260
1,703
30,000
Total Expenditures for Self Insured Health 4,255,707
4,639,743
4,264,644
6,835,347
6,427,967
302,126
214,996
402,532
372,964
306,041
1,598,649
Ending Fund Balance 2,650,137
2,940,231
3,657,598
3,189,939
3,077,746
3,315,873
222.711
85,192
38,756
99,948
3,762,479
Performing Arts & Event Center Operations (PAEC)
Performing Arts & Event Center Operations (PAEC) year-to-date revenue and beginning balance, and transfer in of $0.43M is $0.53M
or 55.0% below year-to-date budget. Year-to-date operating expenditures total $0.43M, and are $0.53M or 55.0% below $0.96M
year-to-date budget. Year-to-date $0.28M or 27.6% of $1.02M budgeted operating subsidy has been used and the PAEC Fund has a
fund balance of $0. As of 12/31/2020 the balance of debt service principal was $4,410,000.
115 Performing Arts & Event Center Annual 2017
Operations (PAEC)
Annual 2018
Annual 2019
Annual 2020
2021 Adopted
Budget
YTDBudget YTDMay
Actual
YTD Budget vs. Actual
Favorable/(Unfavorable)
Beginning Balance 177,413
477
(447,382)
(110,646)i
$
%
'Ticketing Sales/Admissions Fees
124.278
136,465
597,072
119,961
344,470
143,529
(143.529)
-100.0%
Theatre/Event Rentals
27.824
75,123
242,223
131,070
421,010
175,421
62,391
(113.030)
-644%
Concessions
1,291
13,230
38,614
6,022
175,949
73.312
(73,312)
-100.0%
AdverOsing
2,000
833
(833)
-100.0%
Grants
100,000
n/a
Contributed Revenue - PrivateSources 147,170
283,100
381,746
288,494
290,746
121,144
76,095
(45,05D)
-37.26I
Transfer In from Ut7tyTaxlGeneralFund
i 694.703
626,762
1.516,000
972,310
1,019,977
424,990
281,358
(143,632)
-33,91%
Interfund Loan
500,DD0
-
-
n/a
Investment lnterest/NIATCInterest
23,264
1
45,611
50,722
45,605
45,6D5
19,1302
11,401
(7,601)
-40,0%
Total Beg Bel, Revenue & Transfer Inl
1,195,943
1,680,768
2,478,995
1,452,916
2,299,757
958,232
431,245
(526,987)
-55.F.
Personnel Services
487,179
338,233
81,628
n1a
Personnel Benefits
167,073
82,907
26,865
-I
n/a
Supplies
23,466
24,539
n/a
Other Services & Charges
496,326
1,080,185
2,259,567
1.345,949
2,192,791
913,663
386,676
526,987
57 7%
Intergovernmental Services
1,221
1,221
nla
Capital Outlays
1,155
36,799
103,905
-
n/a
Interfund Services
19,045
64,266
117,577
106,967
106,966
44,569
44,569
0
0.0%
Totallxpendltures
1,195,466
1,628,150
2,589,541
1,452,916
2,299,757
958,232
431,246
526,987
55.0%
Total PAEC Operation Balance
$ 477
$ 52,618
$ (110,546)
$ 0
$ 0
$ 0
$ (0)
$ (0)
-326.7%
De lot Be rvice Paym e nts
-
538.247
552, 551
nla
Total PAEC Costl
$ 1,195,466
$ 1,628,150
$ 2,589,541
$ 1,991,163
$ 2,852,712
1 $ 958,232 $ 431,245
$ 526,987
1 55.0%
Total City Suppa
$ 1,510,557
$ 1,572,932
$ 424,990 $ 281,358
$ 143,632
33.81.
FUND ACTIVITY SUMMARY
Find #/Fund Name
Begin Balance lTD 1TD 1TD Net Fading Balance
1/l/2021 Revenue Expenditures Income/(loss) , 05/31/2021*
Required Fund
Balance
001/101 General/Street Fund-
$ 12,575,815
$ 19,613,606
20,827,836 $ (1,2142301 S 11,361,585
$9,500,000**
„Special Revenue Funds:
102 Arterial Street
1,398,599
152,589
492,085
(339,496)
1,059,103
5100,000
103 Utility Tax(*)
2,198,214
4,695,429
2,589,457
2,105,972
4,304,186
1,500,000
104 Affordable & Supportive Housing Sales Tax
125,151
39,397
-
39,387
164,538
-
106 Solid Waste & Recycling
213,550
137,768
197,680
(59,913)
153,638
107 Special Contracts/Studies Fund
817,918
I 17,307
17,307
835,225
109 Hotel/Matel Lodging Tax
1,441,177
39,851
10,810
29,041
1,470,218
200,000
1102%for the Arts
-
-
_
-
1H Federal Way Community Center
1,500,000
584,583
` 686,931
(102,348)i
1,397,652
1,500,000"**
112 Traffic Safety Fund
1,216,159
818,502
969,918
(151,416)
1,064,742
1,2005000".**
113 Real Estate Excise TaxFund
2,882,436
1,581,959
2,245,240
(663,281)1
2,219,155
52,000,000
H4 Prop 1 Utility Tax 1,332,301
1,256,431
L504,984
(248,553)
1,083,748
1,000,000
115 Performing Arts & Event Ctr Operations 0
431,245
431,245
(0)
(0)
119 CDBG 30,805
3,000
146,931
(143,931)
(113,126)
-
120 Path & Trails 1,488,063
150335
150,335
1,638,399
121 Technology 116,999
98,417
-
98,417
215,416
-
122 Jail Fund -
574,051
574,051
(0)
(0)
-
188 Strategic Resell,e Fund 3,599,800 1,454
600,872
(599,418)
3,000,382
3,000,000
189 Parks Reserve Fund
1,131,694 481
- 481
1,132,165
1,125,000
.Subtotal Special Revenue Funds
19,492,856 10,582,788
10,450,205 132,583
1 19,625,440
$11,625,000
201 Debt Service Fund
3,569,746 1,896,757
-
1,896,757
5,466,503
-
CalMal Protect Funds:
301 DoNvnto vn Redevelopment
3,468,714 17,6041
_
17,604
_ 3,486,318
-
302 Municipal Facilities
290,105
123
123
290,228
303 Parks
1,918,167
40,227
16,524
23,703
1,941,869
-
304 Surface Water Management
1,820,800
448,263
70,588
377,675
2,198,475
306 Transportation
4,760,978
3,789,245
2300,334
1,488,911
6,249,889
307 Capital Project Reserve Fund
369,862
157
-
157
370,019
-
308 PAEC Capital Fund
-
-
-
-
Subtotal Capital Project Funds
12,628,625
4,295,619
2,387,446
1,908,173
14,536,799
-
Enl eq,rise Funds:
401 Surface Water Management
3,118,858
3,424,215
2,433,120
991,095
4,109,953
690,000
402 Dumas Bay Centre Fund
1,500,000
118,416
167,762
(49,346)
1,450,654
1,500,000**«««
Subtotal Enterprise Funds
4,618,858
3,542,631
2,600,882
941,749
5,560,607
2,190,000
lniernal Service Funds
501 Risk Management
1,200,000
1 560,586
1,163,533
(602,946)
597,054
5600,000*«**«*
502 Information Systems
3,857,394
11184,478
1,059,822
124,656
3,982,051
-
503 Mail & Duplication
273,277
57,837
26,552
31,285
304,562
504 Fleet & Equipment
7,572,421
1,541,526
1,661,414
(119,888)
7,452,533
505 Buddings & Furnishings
2,952,554
205,297
211,878
(6,581)
2,945,973
2,000,000
506Health SelfInsuranceFund* «"
3,189,939I
2,171,189
1,598,649
572,540
3,762,478
SO*****«*
507UnemploymentIns uranceFund
275,397'
108
42,380
(42,273)
233,124
$250,000**«•*««*
.Subtotal Internal Service Funds
19,320,983 5,721,020
5,764,227
(43,207)
19,277,776
2,850,000
Total All Funds
S 72,206,885 S 45,652,422
S 42,030,597
$ 3,621,825
S 75,828,710
*The Fund balance prior to any adjustments or depreciation
* * The General and Street Fund required fund balance is S9.5M and the current endingfund balance as of 05/31/2021 is $11,361, 585.
***The Traffic Safety Fund current endingfund balance as of 0513112021 is 51,064,742, and is below the required fund balance of $1,200,000
primarily due to decreased red light photo infraction revenue due to Covid-19.
** ***The Federal 14"ay Community Center Fund current endingfund balance as of 05.13112021 is $1,397,652, and is below the required fund balance
of 81,500,000 due to impacts from Covid-19, and the facility being open but operating at limited capacity.
* * * "The Dumas Bay Centre Fund current endingfund balance as of 0513112021 is S 1, 450, 654, and is below the required fund balance of $1, 500, 000
due to the facility being closed but still having operational expenditures for staff time.
"The * * * *The Risk Management Fund current endingfund balance as of 0513112021 is $597, 054, and is below the required fund balance of $600, 000
primarily due to the timing of paying insurance expenditures for the year.
*******The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by
our consultant.
* * * * * * **The Unemployment Insurance Fund endingfund balance as of 05131120.21 is $233,124, and is below the required fund balance of 8250, 000
primarily due to increased unemployment claims due to Covid-19 layoffs.
COUNCIL MEETING DATE: July 6, 2021
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: FEDERAL WAY PAEC TICKETING SYSTEM RFP
ITEM #: 5 d
POLICY QUESTION: Should the City Council authorize staff to Request Proposals for the Federal Way PAEC
Ticketing System?
COMMITTEE: FEDRAC
MEETING DATE: June 22, 2021
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Autumn Gressett DEPT: Parks
Attachments: 1. Staff Report
2. Federal Way PAEC Ticketing System REP
Options Considered:
1. Approve staff to request proposals for the Federal PAEC Ticketing System
2. Do not approve and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: DIRECTOR APPROVAL: / Z I
co I& a oun 1 !ni iallDae
fnitiaff� Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the proposed Request for Proposals for the Federal Way
PAEC Ticketing System to the July 6, 2021 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Request for Proposals for the Federal Way PAEC
Ticketing System. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED - 4/2019
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 11, 2021
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Autumn Gressett, Contract Administrator
SUBJECT: Federal Way PAEC Ticketing System RFP
Financial Impacts:
The cost to the City for the Federal Way PAEC Ticketing System was included within the
approved budget under the Federal Way PAEC 115-Fund.
Back2round Information:
The City of Federal Way entered into a 5-year service agreement with AudienceView
Ticketing in 2017 for ticketing of the Federal Way PAEC. The current ticketing system costs
$56,000 per year. Over the lifetime of the service agreement, Federal Way PAEC has
encountered several ticketing issues on both the back -end user side as well as the front-end
patron side.
The service agreement is set to expire in 2022 and the Federal Way PAEC along with Spectra
Venue Management is requesting to solicit proposals for a new ticketing system.
Rev. 7/18
I.
II.
CITY OF FEDERAL WAY
REQUEST FOR PROPOSAL
PURPOSE OF REQUEST.
The City of Federal Way ("City") is requesting proposals for the purpose of Performing
Arts and Event Center Ticketing System. The City's needs are outlined in the following
Request for Proposal ("RFP").
TIME SCHEDULE.
The City will follow the following timetable:
Issue RFP
Deadline for Submittal of Proposals
Preliminary Selection of Firm
Notify Firm Chosen
III. INSTRUCTIONS TO PROPOSERS.
A. All proposals should be sent to:
Autumn Gressett, Contract Administrator
City of Federal Way
33325 8th Ave S
Federal Way, WA 98003-6325
(253) 835-6914
Autumn. Mssett@c.ityoffederalwU.com
July 6, 2021
August 12, 2021, 2:00pm
August 12, 2021
August 13, 2021
B. All questions should be sent to Autumn Gressett via e-mail no later than August 6,
2021 at 2:00 pm to allow adequate time for response.
C. If submitted on paper, all proposals must be in a sealed envelope and clearly labeled
in the lower left-hand corner. If submitted by email, all proposals must be clearly
labeled in the subject line. The label shall identify the contents as "RFP Performing
Arts and Event Center Ticketing System."
D. All proposals must be received by the Deadline for Submittal of Proposals detailed
in II. Time Schedule, at which time they will be opened. Three (3) copies of the
proposal must be presented. Faxed or telephone proposals will not be accepted.
E. Proposals should be prepared simply and economically, providing a straight
forward, concise description of provider capabilities to satisfy the requirements of
the request. Special bindings, colored displays, promotional materials, etc. are not
- 1-
Rev. 10/19
desired. Emphasis should be on completeness and clarity of content. Use of
recycled paper for requests and any printed or photocopied material created
pursuant to a contract with the City is desirable whenever practicable. Use of both
sides of paper sheets for any submittals to the City is desirable whenever
practicable.
F. The Contract Administrator, Autumn Gressett or representative will notify the
firm selected by the date stated in II. Time Schedule.
G. All proposals must include the following information:
The names of individuals from those firms who will be working on the
project and their areas of responsibility.
Specific experience of individuals relative to the proposed project.
Is A proposed outline of tasks, products and project schedule, including the
number of hours required to complete each task or product.
A proposed budget based on the above outline of tasks, products and
schedules.
References (minimum three)
Completed Exhibit A — Quote Sheet
IV. SELECTION CRITERIA.
Factor
Weight Given
1. Responsiveness of the written proposal
to the purpose and scope of service. 40%
2. Price.
30%
3. Ability and history of successfully
completing contracts of this type,
meeting projected deadlines and
experience in similar work. 30%
Total Criteria Wei gh# 100%
Each proposal will be independently evaluated on factors one through three.
- 2- Rev. 10/19
V. TERMS AND CONDITIONS.
A. The City reserves the right to reject any and all proposals, and to waive minor
irregularities in any proposal.
B. The City reserves the right to request clarification of information submitted, and to
request additional information from any proposer.
C. The City reserves the right to award any contract to the next most qualified
contractor, if the successful contractor does not execute a contract within thirty (30)
days after the award of the proposal.
D. Any proposal may be withdrawn up until the date and time set above for opening
of the proposals. Any proposal not so timely withdrawn shall constitute an
irrevocable offer, for a period of ninety (90) days to sell to the City, the services
described in the attached specifications, or until one or more of the proposals have
been approved by the City administration, whichever occurs first.
E. The contract resulting from acceptance of a proposal by the City shall be in a form
supplied or approved by the City, and shall reflect the specifications in this RFP. A
copy of the contract is available for review and shall include requirements to
comply with ADA, Civil Rights Act, and EEO requirements. The City reserves the
right to reject any proposed agreement or contract that does not conform to the
specifications contained in this RFP, and which is not approved by the City
Attorney's office.
F. The City, as a recipient of federal funding, in accordance with Title VI of the Civil
Rights Act of 1964, 78 Stat. 252, 42 U.S.C. 2000d to 2000d-4 and Title 49, Code
of Federal Regulations, Department of Transportation, Subtitle A, Office of the
Secretary, Part 21, Nondiscrimination in Federally -Assisted Programs of the
Department of Transportation issued pursuant to such Act, hereby notifies all
bidders that it will affirmatively ensure that in any contract entered into pursuant to
this advertisement, disadvantaged business enterprises as defined at 49 CFR Part
26 will be afforded full opportunity to submit bids in response to this invitation and
will not be discriminated against on the grounds of race, color, national origin, or
sex in consideration for an award.
G. The City shall not be responsible for any costs incurred by the firm in preparing,
submitting or presenting its response to the RFP.
VI. SCOPE OF SERVICES.
A. The City of Federal way is soliciting proposals from qualified firms to
provide a ticketing system and integrated database marketing system for the
Federal Way Performing Arts and Event Center located at 3 15 10 Pete von
- 3- Rev. 10/19
Reichbauer Way S, Federal Way, WA 98003.
B. The Federal Way Performing Arts and Event Center (PAEC) is a 720-seat
theatre with an additional 8,000 square feet of banquet & meeting space.
C. Ticketing system should have the ability to provide the PAEC with control
and messaging of consumer touch points.
D. Ticketing Vendor should be able to provide support for implementation,
ongoing maintenance and upgrades.
E. Ticketing Hardware
i. Workstation Computers (2)
ii. Credit Card Swipers (2)
iii. BOCA Thermal Ticket Printers (2)
iv. Access Control Scanners (8)
v. Contact -less Scanning Stations (3)
vi. Access Control Servers (1)
F. System Functionality
i. System to should be able to collect, track and report multiple sales
tax categones
ii. Subscription and Package Sales
1. System must support subscriptions/packages for events at
different facilities.
2. System must support subscriptions/packages that have
different manifest within the same package, without
requiring separate packages to be transacted.
3. System must allow for prorated packages.
4. System must allow for full season, partial season, pick -a -
plan and flex plans via all sales channels.
5. System must allow for package seats to be held in an account
as an unpaid reservation that will be reflected in the sales
figures.
6. System must have functionality that assists with reseats
and/or upgrading subscribers.
7. System must have functionality that allows for pick -your -
seat for single seat and/or season ticket packages.
8. System must have a view from stage option for seat selection
9. System must have functionality that allow seats within a
package to be returned, resold, exchanged, reprinted and/or
cancelled without the entire subscription/package being
affected.
iii. Ticket Holder Renewal Process and Online Account Management
(the system shall include, but not be limited to, the following
functionalities. Include a full range of your system ticket holder
capabilities with Exhibit A)
1. Log -in and ability to renew season/series/plan
2. Seat renewals (one season to the next)
3. Ticket forwarding/reissues
- 4- Rev. 10/19
4. Ability to purchase merchandise during renewal process
5. Ability to add more items during renewal process
6. Ability to make a donation during renewal process
7. Capabilities to re -seat and/or upgrade
subscriptions/packages
8. Ability to set up numerous automated bill plans
9. Capability for patron to manage their general contact
information, including but not limited to updates of email,
physical address and telephone numbers and all other
information pertaining to a patron.
10. Ability to transfer tickets (either single or multiple events at
one time)
11. Ability to re -sell tickets via affiliated secondary market
12. Ability to exchange tickets (either single events or events
from a subscription)
G. Single Event/Concert Functionality
i. VIP Package Functionality (include details describing how your
system handles this function)
VII. COMPENSATION.
A. Please present detailed information on the firm's proposed fee schedule for the
specifications proposed and for any variation for non -routine services, inclusive of
Washington state sales tax and any other applicable governmental charges. Please
provide specifics as to definitions of routine versus non -routines tasks, what is fixed
as opposed to variable, and how costs are adjusted according to that classification.
B. Payment by the City for the services will only be made after the services have been
performed, an itemized billing statement is submitted in the form specified by the
City and approved by the appropriate City representative, which shall specifically
set forth the services performed, the name of the person performing such services,
and the hourly labor charge rate for such person. Payment shall be made on a
monthly basis, thirty (30) days after receipt of such billing statement.
VIII. PUBLICATION.
Name of Publication:
G Alawforms\RequestforProposals
Rev. 10/19
Dates:
- 5- Rev. 10/19
EXHIBIT A
Quote Sheet
Please list pricing for all of the fees below. Indicate which fees are fixed and which, if
any, are variable. If there are additional fees that are not listed, please include them below
as well.
Cost
Description
Fixed or
Variable
F/V
$
Annual License Fee
$
Internet Season Ticket or Package Ticket
$
Internet/Phone Single Reserved Seat ($100 & above)
$
Internet/Phone Single Reserved Seat ($75.00 - $99.99)
$
Internet/Phone Single Reserved Seat ($55.00 - $74.99)
$
Internet/Phone Single Reserved Seat ($40.00 - $54.99)
$
Internet/Phone Single Reserved Seat ($25.00 - $39.99)
$
Internet/Phone Single Reserved Seat ($15.00 - $24.99)
$
Internet/Phone Single Reserved Seat ($10.00 - $14.99)
$
Internet/Phone Single Reserved Seat ($0.01 - $9.99)
$
Internet Reserved Seat Group Ticket
$
Per Box Office or Phone Ticket sold by venue
$
Internet General Admission Ticket
$
Internet Single Reserved Seat Ticket ($0.00, complimentary
ticket online)
$
Per Electronic Ticket Delivery
$
Per Ticket Transfer
$
Per Order Fulfilled (printed & Mailed) by Service Provider
$
Per Two -Day Express Mail Order Fulfilled by Service Provider
$
For Credit Card Processing (VISA, MC, AMEX, DISC)
- 6- Rev. 10/ 19
2. Describe your ability to provide the PAEC with venue -controlled consumer charges at
each point of sale: (per ticket, per order, fulfillment, online renewal, misc items)
3. Are there any shows, artists, or promoters that you have agreements with whose terms
you are obligated to follow and may impact the standard ticketing agreement if you are
awarded the ticketing at the Federal Way PAEC? If Yes, please explain.
4. Describe in detail your policy regarding settlement. How often will payments be remitted
to PAEC?
5. Describe in detail your monetary control functions, which may include but are not limited
to event settlements and funds distribution, deposit procedures, maintenance of an escrow
account established specifically for the PAEC event ticket sale proceeds, and various
other guarantees you will provide that assures the PAEC will have absolute, total and
timely control over all event proceeds until the event has taken place.
- 7- Rev. 10/19
6. Please respond with a "Yes" or "No" to the following questions:
Ticketing Vendor builds, tests and deploys all events for sale
Ticketing Vendor handles all mailing of advanced sale orders
Ticketing Vendor supplies a year-round dedicated client support
representative
All ticketing hardware is provided by Ticketing Vendor
All ticketing hardware is installed by Ticketing Vendor
All ticketing hardware is maintained by Ticketing Vendor for the life of the
contract
All ticket stock is provided by Ticketing Vendor
The ticketing License allows for ticketing of PAEC managed events at other
facilities local festivals, fan fests, outdoor concerts, etc)
7. Briefly describe any other specific services offered to the PAEC and your stated value of
each service on an annual basis
Briefly describe the marketing services offered to the PAEC and your stated value of
these services on an annual basis
9. Describe in detail how your system handles VIP Packages and the reporting functionality
available to the venue to accurately account for the base price vs uplift of the VIP
revenue.
- 8- Rev. 10/19
5eCOUNCIL MEETING DATE: July 6, 2021 ITEM #:
. . . ........ . . .... . . ....................
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SUMMER EXPERIENCE AND ENRICHMENT FOR KIDS GRANT
POLICY QUESTION: Should the City Council approve staff to apply for the Summer Experience and
Enrichment for Kids Grant?
COMMITTEE: FEDRAC MEETING DATE: June 22, 2021
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
[] City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: DEPT:
Attachments: 1. Staff Report
Options Considered:
1. Approve staff to apply for the Summer Experience and Enrichment for Kids
Grant
2. Do not approve and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: DIRECTOR APPROVAL: 47AW4 4/14 ,
mmi a Caur ti Imlialli]atc
[nitial/Da[e Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the proposed Request to apply for the Summer Experience
and Enrichment for Kids Grant to the July 6, 2021 consent agenda for approval.
VA, -n \A- � 7W 0 \A a 2,000 IV �6ft \A a 2LOM-
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Request to apply for the Summer Experience and
Enrichment for Kids Grant. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED - 4/2019
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 14, 2021
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: Cody Geddes, Recreation Manager
SUBJECT: Summer Experience and Enrichment for Kids Grant (SEEK)
Financial Impacts:
The revenue to the City for the Summer Experience and Enrichment for Kids Grant is
estimated to be $75,000 and will be credited to the Parks Department — Recreation Budget.
The SEEK Grant is a reimbursement grant, requiring the City to purchase the items and then
submit documentation for reimbursement.
Back round Information:
The Summer Experiences & Enrichment for Kids (SEEK) Grant has been made possible by
federal COVID-19 relief funds given to the Washington Office of the Superintendent of
Public Instruction. These grants will support local agencies in expanding their current
summer programs or creating a new program in order to provide more kids with access to
outdoor learning opportunities, especially those who are typically underserved and who are
most impacted by the COVID -19 pandemic
The Recreation department would like to apply for a SEEK Grant to create a new mobile
recreation program. We would like to purchase a cargo van, outfit the van with recreation
equipment, art supplies, STEM, and sporting equipment. We would staff the van with two
part-time recreation staff. They would go to local parks in our underserved areas of the
Federal Way to provide recreational opportunities where they live. The van would operate
five days a week during the summer and go to ten different locations. Locations will be
based on need and geographic locations. Each stop will be approximately three hours long.
Activities will be structured (Sports, tag, parachutes etc.) and non -structured (art, board
games, equipment to use).
Cody Geddes
Recreation Manager
Rev. 7/18
COUNCIL MEETING DATE: July 6, 2021 ITEM #: 5f
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AUTHORIZATION TO ENTER INTO INTERLOCAL AGREEMENT WITH KING
COUNTY FOR USE OF RENTON DECANT FACILITY
POLICY QUESTION:
Should City Council authorize an interlocal agreement with King County for use of the Renton Decant Facility
COMMITTEE: FEDRAC MEETING DATE: June 22, 2021
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Theresa Thurlow, SWM Division Manager DEPT: Public Works
Attachments: 1. Staff Report.
2. Draft Interlocal Agreement.
Options Considered:
1. Authorize an Interlocal Agreement with King County for use of the Renton Decant
Facility.
2. Do not authorize and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: Y V DIRECTOR APPROVAL: /hi✓ —
C Counc: Initial/Date
Sn l p tte I n Itaa Mate
COMMITTEE RECOMMENDATION: I move to forward Option I to the July 6, 2021 City Council Consent Agenda.
1
Hoang Tran, Chair Leandra Craft Linda Kochmar
PROPOSED COUNCIL MOTION: "I move to approve authorization to enter into an Interlocal Agreement with King
Countyfor use of the Renton Decant Facility. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 11/2019
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: April 27, 2021
TO: FEDRAC Committee
VLA, Jim Ferrell, Mayor
EJ Walsh, P.E. Public Works Department DirectorFROM: Theresa Thurlow, P.E., Surface Water Division Manager
SUBJECT: Interlocal Agreement with King County for use of Renton Decant Facility
FINANCIAL IMPACTS:
The approved 2021-2022 SWM 401 budget includes $15,500 for waste disposal billing, no impact to the
SWM 401 or general fund is anticipated.
BACKGROUND:
SWM Division is implementing in-house vactor services and requires access to the Renton Decant facility to
disposed of liquid and solid wastes.
King County requires an interlocal agreement for use of their facility and Staff is requesting approval to
enter into this agreement.
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
1. PROGRAM PURPOSE
The purpose of the King County Regional Decant Program (Decant Program), operated by
King County Road Services Division (KCRSD) is to provide an environmentally sound system
for disposing of materials generated from the cleaning of stormwater drainage systems.
King County is providing a facility for the disposal of generated stormwater materials that is
open to authorized users, including other King County agencies, public agencies, and private
companies. Authorized Users of this facility have completed all portions of this Use
Agreement, signed by the King County Program Administrator and Finance Manager, and
are in good standing with their accounts. In order to operate this system, it is required that
all users pay their fair share and follow standard operating procedures as laid out in this Use
Agreement, and the Regional Stormwater Decant Facility Program Operations and
Maintenance Manual (Operations Manual). The Operations Manual has been prepared to
provide a more detailed description of the Decant Facility, use procedures, and allowable
discharges.
KCRSD currently operates one Regional Stormwater Decant Facility that is open to
authorized users, referred to as the Renton Decant Facility. The Renton Decant Facility is
located at the King County Road Services Division Headquarters at 155 Monroe Avenue NE
in Renton, Washington. Currently, this Facility has a scale system; a series of covered liquid
decant settling ponds and other water treatment structures; and a covered stormwater
solids storage area. The Facility discharges treated stormwater liquids to the sanitary sewer
system under a Waste Discharge Authorization issued by the King County Industrial Waste
(KCIW).
2. USE AGREEMENT CONDITIONS
A. This Use Agreement shall be valid from date of final application approval (Page 13 of
this Use Agreement) through December 31, 2023.
A.1.This Use Agreement may be amended at any time in writing, to add or
subtract equipment to the Vehicle Identification Form of the user's
application.
A.2.The Authorized User is responsible for notifying King County of any change(s) to
the Applicant/Authorized User Information, including ownership, owner or billing
names, physical addresses, billing address, phone numbers, or insurance coverage
status within 30 days of the change(s).
A.3.Either party may terminate this Use Agreement at any time by sending written
notice to the person who signed this Use Agreement for the other party.
B. The Authorized User is responsible for paying the user fee as established by King
County, including, without limitation, any user fees that are outstanding on the
Page 1 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
termination of this Use Agreement. The current fee is eighty-one dollars ($81.00) per
Facility entry for liquids and fifty-nine dollars ($59.00) per ton for solids disposal.' The
fee structure is set by King County Council and may be amended at its discretion.
B.LThe Authorized User acknowledges that the late payment by Authorized
User to the County of any sum due under this Use Agreement will cause the
County to incur administrative, collection, processing and accounting costs
and expenses not contemplated under this Use Agreement, the exact
amounts of which are extremely difficult and impractical to fix. Therefore,
should the County determine it is necessary to submit an account to
Collections, the County will add an administrative fee of one hundred
dollars ($100.00) to the balance due. The County and the Authorized User
agree that this administrative fee represents a reasonable estimate of such
costs and expenses and is fair compensation to the County for its loss
caused by the Authorized User's nonpayment. Any payments of any kind
returned for insufficient funds will be subject to an additional charge of
$35.00 payable by the Authorized User to the County.
B.2. If payments are received by check or draft from the Authorized User, and two (2) or
more of such checks or drafts are dishonored by the bank or other financial
institution they were drawn upon in any twelve (12) month period, the County may
thereafter terminate this Use Agreement or require all payments due hereunder
from Authorized User to the County to be made by bank cashier's or bank certified
check or other similar means of payment and the County shall not be required to
accept any checks or drafts of Authorized User which do not comply with such
requirements.
If suit is brought upon the Authorized User's failure to pay, and if judgment in such
a suit is entered in favor of the County, then the Authorized User shall pay all
damages, including but not limited to costs, expenses and reasonable attorney's
fees and all other litigation related expenses incurred by the County.
C. The Authorized User certifies that it will maintain for a three-year period after each use
of the facility, on the Authorized User's premises, a detailed log of all activities
conducted by each vehicle that uses the facility. This log must identify all stormwater
drainage systems that have been cleaned and be signed by the employee on a daily
basis. This log shall be made available for inspection by King County or its assigns upon
request by the Program Administrator and shall contain the information identified in
the Operations Manual.
D. The Authorized User certifies that it will abide by all rules and regulations contained
' King County Code, Title 14, 14.85 REGIONAL VACTOR WASTE DISPOSAL, 14.85.020 FEES (Ord.
14523 § 2, 2002: Ord. 13019 § 1(part), 1998).
Page 2 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
within the Operations Manual and that its' employees will attend the required
training provided by King County, prior to using any King County facility. The
Authorized User is responsible for their own and for all of their employees' activities
relating to the use of the facilities.
D.1.Any vehicle that uses a King County facility without at least one employee trained by
KCRSD present will be subject to termination pursuant to section 9 of this Use
Agreement.
In the event that any of the Authorized User's officers, employees, agents, or
representatives cause damage in any way to any facility or property of King County,
the Authorized User covenants and agrees to pay King County the amount of damages
thereby incurred by King County, together with any and all costs, legal and otherwise,
including attorney's fees, incurred by King County in the determination of the nature
and extent of the damage and enforcement of such obligation against the Authorized
User.
The Authorized User will provide the Program Administrator with a copy of the User's
procedures for dealing with known or suspected contaminated materials, also referred
to as "hot loads" or unacceptable loads (Section 8.0). The Authorized User's
contaminated load procedures will be provided on company or agency letterhead and
signed by the company president or principle owner. Although the County reserves the
right to review and approve such procedures, the County is under no obligation to do
so, and the County assumes no responsibility for such procedures or their compliance
with applicable laws, rules and regulations, which shall remain the sole responsibility
of the Authorized User.
G. The Authorized User further agrees to pay all disposal costs, cleanup costs, remediation
costs and other costs, if any, resulting from the delivery of contaminated materials by
the Authorized User to a King County facility. For purposes of this Application — Use
Agreement, "contaminated" or "contaminated materials" means any hazardous, toxic,
dangerous or unacceptable substance, waste or material which is or becomes
regulated under any federal, state or local statute, ordinance, rule, regulation or other
law now or hereafter in effect pertaining to environmental protection, contamination,
remediation or cleanup, or public health, safety or welfare, including, without
limitation, any substance, waste or material which now or hereafter is designated as
hazardous in or for the purposes of any federal, state or local statue, ordinance, rule
or other regulation.
H. The Authorized User agrees that King County personnel may inspect its vehicles and
contents at any time such inspection is requested by King County at the point of
disposal.
I. The Authorized User agrees that in the event that King County determines that
the Authorized User has violated any provision hereof this Use Agreement may
Page 3 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
be terminated immediately by King County.
3. HOLD HARMLESS AND INDEMNIFICATION
To the maximum extent permitted by law and except to the extent caused by the sole
negligence of King County, the Authorized User shall protect, defend, indemnify, and save
harmless the County, its officers, officials, employees and agents, from any and all
penalties, losses, costs, claims, judgments, and/or awards of damages, of whatsoever
nature arising out of or in any way resulting from the acts or omissions of the Authorized
User, its officers, employees, and/or agents incident to this Application — Use Agreement.
The Authorized
User agrees that its obligations hereunder extend to any claim, demand, and/or cause of
action brought by or on behalf of any of its employees or agents. For this purpose, the
Authorized User, by mutual negotiation, hereby waives, as respects the County only, any
immunity that would otherwise be available against such claims under the Industrial
Insurance provisions of Title 51 RCW. In the event the County incurs any judgment, award
and/or cost arising therefrom, including attorney's fees, to enforce the provisions of this
paragraph, all such fees, expenses, and costs shall be recoverable by the County from the
Authorized User.
The foregoing Hold Harmless and Indemnification provisions shall survive the expiration or
termination of this Use Agreement with respect to any event that occurs prior to, or on
the date of, such expiration or termination. Nothing contained within these provisions
shall affect and/or alter the application of any other provision contained within this Use
Agreement.
4. RESELLERS PERMIT (Documentation Required)
By the date of execution of this Use Agreement the Authorized User shall procure and
maintain for the duration of this Use Agreement a valid Resellers Permit issued by the
Washington State Department of Revenue. Annual renewals of the Resellers Permit are the
responsibility of the Authorized User. The cost of the permit shall be paid by the Authorized
User.
S. INSURANCE REQUIREMENTS (Documentation Required)
A. By the date of execution of this Use Agreement the Authorized User shall procure and
maintain for the duration of this Use Agreement insurance against claims for injuries to
persons or damages to property which may arise from, or in connection with the
performance of work hereunder by the Authorized User, its agents, representatives,
employees, and/or subcontractors. Annual renewals of insurance certification are the
responsibility of the Authorized User. The cost of such insurance shall be paid by the
Authorized User.
Page 4 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
For All Coverages: Each insurance policy shall be written on an "Occurrence" form.
By requiring such minimum insurance, the County shall not be deemed or construed to
have assessed the risks that may be applicable to the Authorized User under this Use
Agreement. The Authorized User shall assess its own risks and, if it deems appropriate
and/or prudent, maintain greater limits and/or broader coverage.
Nothing contained within these insurance requirements shall be deemed to limit the scope,
application and/or limits of the coverage afforded, which coverage will apply to each
insured to the full extent provided by the terms and conditions of the policy(s). Nothing
contained within these provisions shall affect and/or alter the application of any other
provision contained within this Use Agreement.
B. Minimum Scope of Insurance
Coverage shall be at least as broad
as:
1. General Liability:
Insurance Services Office form covering
COMMERCIAL GENERAL LIABILITY.
2. Automobile Liability:
Insurance Services Office form - covering BUSINESS AUTO COVERAGE,
symbol 1 "any auto"; or the combination of symbols 2, 8, and 9.
3. Workers' Compensation:
Workers' Compensation coverage, as required by the Industrial Insurance
Act of the State of Washington.
4. Employers Liability or "Stop -Gap":
The protection provided by the Workers Compensation policy Part 2
(Employers Liability) or, in states with monopolistic state funds, the
protection provided by the "Stop Gap" endorsement to the General Liability
policy.
C. Minimum Limits of Insurance
The Authorized User shall maintain limits no less than, for:
1. General Liability: $1,000,000 combined single limit per occurrence for bodily
injury, personal injury and property damage, and for those policies with aggregate
limits, a $2,000,000 aggregate limit.
Page 5 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
2. Automobile Liability: $1,000,000 combined single limit per accident for bodily
injury and property damage.
3. Workers' Compensation: Statutory requirements of the State of residency.
4. Employers Liability or "Stop Gap" coverage: $ 1,000,000 limit of liability
D. Deductibles and Self -Insured Retention
Any deductibles or self -insured retention must be declared to, and approved by, the
County. The deductible and/or self -insured retention of the policies shall not limit or apply
to the Authorized User's liability to the County and shall be the sole responsibility of the
Authorized User.
E. Other Insurance Provisions
The insurance policies required in this Use Agreement are to contain, or be endorsed to
contain the following provisions:
1. General and Automobile Liability Policy(s):
a. The County, its officers, officials, employees and agents are to be covered
as additional insured as respects: liability arising out of activities performed
by or on behalf of the Authorized User in connection with this Use
Agreement.
b. To the extent of the Authorized User's negligence, the Authorized User's
insurance coverage shall be primary insurance as respects the County, its
officers, officials, employees and agents. Any insurance and/or self-insurance
maintained by the County, its officers, officials, employees or agents shall
not contribute with the Authorized User's insurance or benefit the
Authorized User in any way.
c. The Authorized User's insurance shall apply separately to each insured
against whom a claim is made and/or lawsuit is brought, except with
respect to the limits of the insurer's liability.
2. All Policies:
Coverage shall not be suspended, voided, canceled, reduced in coverage or in limits,
except by the reduction of the applicable aggregate limit by claims paid, until after forty-
five (45) days prior written notice has been given to the County.
F. Acceptability of Insurers
Unless otherwise approved by the County, Insurance is to be placed with insurers with a
Bests' rating of no less than A:VIII, or, if not rated with Bests', with minimum surpluses the
Page 6 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
equivalent of Bests' surplus size VIII.
If at any time, any of the foregoing policies shall be or become unsatisfactory to the
County, as to form or substance, or if a company issuing any such policy shall be or
become unsatisfactory to the County, the Authorized User shall, upon notice to that effect
from the County, promptly obtain a new policy, and shall submit the same to the County,
with the appropriate certificates and endorsements, for approval.
G. Verification of Coverage
The Authorized User shall furnish the County with certificates of insurance and
endorsements required by this Use Agreement. The certificates and endorsements for
each insurance policy are to be signed by a person authorized by that insurer to bind
coverage on its behalf. The certificates and endorsements for each insurance policy are to
be on forms approved by the County and are to be received and approved by the County
prior to the commencement of activities associated with this Use Agreement. The County
reserves the right to require complete, certified copies of all required insurance policies at
any time.
H. Subcontractors
The Authorized User shall include all subcontractors as insured under its policies, and/or
shall furnish separate certificates of insurance and policy endorsements from each
subcontractor. Insurance coverage provided by subcontractors, as evidence of compliance
with the insurance requirements of this Use Agreement shall be subject to all of the
requirements stated herein.
I. Municipal or State Agency Provisions
If the Authorized User is a Municipal Corporation or an agency of the State of Washington
and is self -insured for any of the above insurance requirements, a certification of self-
insurance shall be attached hereto and be incorporated by reference and shall constitute
compliance with this section.
6. CASH DEPOSIT
The applicant shall, prior to completion of this application, deposit with the County, and
shall maintain during the entire term of this Use Agreement, a non -interest bearing cash
deposit as follows: fifteen -hundred dollars ($1,500.00) payable to King County Roads. King
County may increase or decrease the amount of the deposit on thirty (30) days written
notice to the Authorized User. If King County increases the amount, the Authorized User
shall deposit the amount of the increase with King County no later than thirty (30) days
after the date of the County's written notice. If King County decreases the amount, King
County shall refund the amount of the decrease to the Authorized User. This deposit shall
Page 7 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
be used to ensure payment of monthly billings, costs associated with disposal of
contaminated materials, damages to the facility or other County property, and any other
amounts due the County by the Authorized User, and may be utilized by King County when
the amount payable by the Authorized User to King County is delinquent. Neither the
payment of said deposit to King County, nor King County's utilization of the deposit, shall
limit the Authorized User's liability to King County for the payment of amounts due the
County by the Authorized User in excess of the amount covered by said deposit. If the
County utilizes the cash deposit, authorization to use the facilities may be suspended and
use privileges will not be reinstated until deposit levels are restored to the original amount
and all outstanding bills have been paid. The amount remaining in the deposit will be
returned to the Authorized User when this Use Agreement expires or terminates and all
outstanding claims are satisfied. A waiver of the cash deposit may be granted to public
agencies. King County has confirmed this cash deposit will be
waived for the City of Federal Way.
Arrangements to submit the cash deposit should be made with the Decant Lead or
Accounting Staff prior to delivery so that the deposit can be handled safely and efficiently.
7. PERMITTED DECANT MATERIAL
A. Renton Decant Facility Waste Discharge Permit
The Renton Decant Facility functions to discharge stormwater, separated from stormwater
solids through the decant process and discharge the stormwater to sanitary sewer under a
five-year Waste Discharge Authorization, No. 4367-01. Under this Permit KCRSD is required
to:
9 Only allow water stormwater collected from the cleaning of stormwater drainage
systems to be discharged.
■ Track every discharge by Facility user's name and origin of material decanted.
Test liquid waste for metals and oil pollutants by a Ecology -certified laboratory
■ Field test liquid waste for pH and settleable solids
Submit a quarterly report to KCIW on test results and usage
The following table outlines the substances tested for and their allowable limits:
Table 1 Renton Decant Facility Waste Water Permit Limits
RENTON Parameters Allowable Limits
Arsenic 1.0 mg/L
Page 8 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
Cadmium
0.5 mg/L
Chromium
2.75 mg/L
Copper
3.0 mg/L
Lead
2.0 mg/L
Mercury
0.1 mg/L
Nickel
2.5 mg/L
Silver
1.0 mg/L
Zinc
5.0 mg/L
Cyanide
2.0 mg/L
Nonpolar Fats, Oil & Grease
100 PPM
pH
5.0 —12.0 SU
Settleable Solids
7.0 ml/L
Hydrogen Sulfide (atmospheric)
10.0 ppm
B. Stormwater Only
Only stormwater liquids and solids collected from the cleaning of drainage systems designed
to collect stormwater (water that originates from precipitation and enters the Stormwater
system as stormwater runoff, groundwater, or surface water) is allowed to be disposed of at
the Renton Decant Facility. The stormwater must meet the Waste Discharge Permit criteria
as issued by the KCIW Program (see Section 8 above).
Waste materials specifically prohibited from being disposed of at the Renton Decant Facility
include, but is not limited to:
C) Materials with suspected or obvious contamination
Waste or leachate collected from solid waste transfer Facility's
Sites associated with the production of solvents, fuels, PCBs, pesticides, or radioactive
materials
Process water from car wash vaults
• Waste materials from non -King County decant Facility's
• Stormwater and/or water treatment systems (filters, etc.)
• Concrete slurry
Page 9 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
0 Waste material from stormwater drainage systems with known contamination
• Sewage or industrial lift Facility's
• Sanitary sewer systems or septic systems
Grease trap wastes
Water pumped from utility vaults (requires analytical testing/profile)
Any authorized user who disposes of prohibited wastes or waste materials at the Renton
Decant Facility will be responsible for the cost of cleaning the decant facility, sewer line, and
re ceivi ng treatment Plant facilities. In addition the user ma y have their authorization to use
the facility revoked.
To be clear, the driver or trained user is ultimately responsible for the materials being
disposed of at the Renton Decant Facility. The driver will be held accountable for delivery of
prohibited wastes and/or misuse of the Facility, and King County reserves the right to deny
entry to an individual for inappropriate discharge of prohibited wastes. Similarly, any public
agency or private company identified for delivering prohibited wastes or misuse of the
Facility may have their authorization to use the Facility revoked.
8. PROVIDE A WRITTEN CONTAMINATED LOAD PROCEDURE (Document
Required)
Each authorized agency or company must provide documentation on company letterhead
detailing their organization's handling of suspected contaminated loads or materials that are
not in compliance with the KCRSD Regional Decant Discharge Permit as described in this
contract. The Contaminated Load Procedure supports the understanding and agreement
that drivers will recognize and pre-screen for any materials suspected of being contaminated
or having obvious contamination, or any prohibited materials and will not bring or discharge
these materials at the Renton Decant Facility.
9. ATTEND DRIVER TRAINING
Upon approval of the application, contact the Decant and Scales Program lead to schedule
an appointment for training of each vacuum/flush (Vactor) truck drivers (drivers) assigned
to use the Renton Decant Facility. All drivers who plan to use this Facility must complete
the required King County training prior to use.
The training covers use of the King County scale system, Facility emergency shutdown
procedures, operational procedures for decanting liquids and dumping solids, acceptable
and unacceptable materials, and identification and screening of contaminated loads.
Page 10 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
Additional topics may also be covered. KCRSD staff will maintain a database of personnel
successfully completing the training program.
10.ALLOWABLE EQUIPMENT
Vehicles using the decant Facility must meet the following requirements:
Ability to discharge liquids and solids separately
e Total capacity for liquid not to exceed 3,000 gallons
■ Company sign or image on vehicle that is visible from 100 feet.
Decant discharge hose reaches ground
o Scale card issued to the specific vehicle (matching VIN #, and Company ID#)
11.APPROVED APPLICATIONS AND ISSUANCE OF SCALE CARDS
The applicant is authorized to use the Renton Decant Facility once an application has been
approved and scale card(s) issued. A scale card will be issued for each vehicle listed in the
application. Approved applications may be modified at any time to add or delete vehicles
and personnel. (Note: All new vehicles must be registered (using the Vehicle Identification
Form ) and all new personnel must attend the King County training.)
12. REVOCATION OF AUTHORIZATION
All Renton Decant Facility users are on the "honor system". This means that all trained
users are expected to follow the procedures presented in this document and provided in
their training. The trained users will be held accountable for any misuse of the facility and
unacceptable materials disposed at the facility as well as the company or agency the user
represents. King County reserves the right to revoke authorization to use the Facility for
any of the following, including but not limited to: discharging liquids other than
stormwater, dumping contaminated solids, misuse of the scales or decant Facility, failure
to follow the "Regional Stormwater Decant Facility Operations & Maintenance Manual",
failure to pay the monthly billing, allowing non -King County trained staff to use the Facility,
and/or transferring scale cards between vehicles.
Page 11 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
13. MISUSE OF THE SITE OR SCALES
The following actions constitute system misuse:
• Repeated loss of scale card
Damage to Facility and or equipment
■ Unauthorized use of the Facility (i.e. vehicle on -site with untrained staff, use during
non -business hours)
Failure to report problems
■ Failure to clean the decant bay after use
14. FAILURE TO COMPLY WITH USE AGREEMENT OR OPERATIONS MANUAL
PROCEDURES
All users will be provided a copy of "Regional Stormwater Decant Facility Operations &
Maintenance Manual." All authorized users will be trained on using the manual. Failure to
comply with conditions presented in the Use Agreement or the manual may result in
revocation of authorization to use the Facility.
Page 12 of 13
2019 - 2023 KING COUNTY
REGIONAL STORMWATER DECANT FACILITY PROGRAM
Use Agreement
Terms of the Regional Stormwater Decant Facility Program 2019 — 2023
Application - Use Agreement have been read and agreed to by:
Signature of owner or principal executive Date
officer
Print name
Company
Title
THE FOLLOWING CHECKED ITEMS MUST BE INCLUDED IN YOUR COMPLETED
APPLICATION PACKET:
Q Application/Authorized User Information
4�4Z Signed Use Agreement
Q Vehicle Identification Form
,�14Z Copy of State of Washington Resellers Permit
Z Certificate of Liability Insurance
Q Contaminated Load Procedure
Fifteen -hundred dollar ($1,500.00) deposit
• Checks or money orders only. Make checks payable to: King County DLS
• A waiver of the cash deposit may be granted to public agencies.
• Contact Accounting or Decant Lead Staff to arrange payment of the deposit
SEND COMPLETED APPLICATION TO:
King County Department of Local Services
Road Services Division
Regional Stormwater Decant Facility Program
ATTN: Jim Crawford
155 Monroe Ave NE
Renton, WA 98056-4199
Approved by.
Program Administrator, Roads Maintenance Section
King County Road Services Division
Approved by
Financial Services Administrator, Finance Unit
King County Road Services Division
Date
Page 13 of 13
COUNCIL MEETING DATE: July 6, 2021 ITEM #: 6 a
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: DISCUSSION — HAZARD PAY FOR GROCERY WORKERS REVIEW AND SUNSETTING
POLICY QUESTION: Should the City Council repeal the Hazard Pay Provisions established in Ordinance No.
21-912 to Sunset on August 10, 2021?
COMMITTEE: N/A
CATEGORY:
❑ Consent
0 City Council Business
MEETING DATE: N/A
❑ Ordinance ❑ Public Hearing
❑ Resolution Other
STAFF REPORT BY: Steve McNey, Communications & Government
Affairs Coordinator
Attachments: None.
DEPT: Mayor's Office
Options Considered:
1. Direct staff to present an ordinance repealing Ordinance No. 21-912 on August
10, 2021
2. Direct staff to present an ordinance extending Ordinance No. 21-912
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
Initial/Date - for Initial/Date,
COMMITTEE RECOMMENDATION: N/A
Committee Chair
DIRECTOR APPROVAL:
Committee Member
PROPOSED COUNCIL MOTION: "I move approval of Option 1.
InitiaVDate
Committee Member
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
First reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
- 4/2019
RESOLUTION #
* ADDED ITEM
COUNCIL MEETING DATE: July 6, 2021_ ITEM #: 6b
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SOUND TRANSIT RE -ALIGNMENT: IMPACTS TO TACOMA DOME LINK EXTENSION
POLICY QUESTION: Should the Council authorize sending a letter from the Mayor and Council to the Sound Transit
Board and CEO documenting the City's objections to the proposed removal of parking from the Tacoma Dome Link
Extension?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ryan Medlen, Sound Transit Liaison DEPT: Public Works
Attachments: Staff Report
Options Considered:
1. Authorize sending a letter from the Mayor and Council to the Sound Transit Board and CEO documenting the
City's objections to the proposed removal of parking from the Tacoma Dome Link Extension.
2. Do not authorize sending a letter and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: N/A w0i M_
Committee Ca/ci
Initial/Date Ina
COMMITTEE RECOMMENDATION: N/A
DIRECTOR APPROVAL:,_ .ems-711t -zo'A
Initial/Date
�Greg Baruso- Committee Chair Martin Mnnre_ Committee Memher Hoanc Tran, Committee Member
rr.
PROPOSED COUNCIL MOTION: "I move to authorize sending a letter from the Mayor and Council to the Sound
Transit Board and CEO documenting the City's objections to the proposed removal ofparking from the Tacoma Dome
Link Extension. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED IST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 12/2017 RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: July 6, 2021
TO: City Council
VIA: Jim Ferrell, Mayor I ��, �
FROM: EJ Walsh, PE, Public Works Director&�
Ryan Medlen, Sound Transit Liaison
SUBJECT: Sound Transit Re -Alignment: Impacts to Tacoma Dome Link Extension
Financial Impacts:
This is a project by an outside agency. As such, there are no direct financial impacts to the City as
a result of this item.
Background Information:
Over the last 18 months Sound Transit has been working on a process they have termed `Re -
Alignment' to review the projects contained within the voter approved ST-3 package to update
costing and timeframes.
As Sound Transit has advanced the designs they have identified increased costs of $4.8 billion to
$6.2 billion above the original identified costs in the ballot measure. Additionally, they have
estimated a revenue decrease from projections through 2024 of $1.5 billion, in part due to Covid-
19. In total, this equates to a $7.9 billion gap between available funding and the cost to complete
the projects in the ST-3 package.
There are no impacts to the Federal Way Link Extension project.
Sound Transit solicited public input and has been discussing internally how to proceed with the
identified funding gap. On July 1st, Sound Transit released an updated ST-3 project schedule
showing delays to various projects and splitting parking out of others.
For the Tacoma Dome Link Extension project, the project is shown to be completed with a delay
of less than 2 years from the original date (2032). However, the parking for the Tacoma Dome
Link Extension was moved to `Pause Work' with a 10 plus year delay (2040+).
The previous public outreach and open houses that have been completed for this project have all
shown parking for the station.
The net effect is the extension is proposed to be constructed and operational by 2032 from the
(then) current terminus at 320th Street to Tacoma, however there will not be parking constructed
for the additional stations.
Sound Transit has not addressed how ridership will access the stations.
Rev. 6/2020
July 6, 2021
Sound Transit Board
401 S Jackson Street
Seattle, Washington 98104
Re: Concerns Regarding the Sound Transit's Realignment Framework
Dear Sound Transit Board Members,
The city of Federal Way's Mayor and Councilmembers understand that Sound Transit is considering a
framework to realign capital projects in light of identified funding shortfalls as a result of the pandemic
and construction costs increasing faster than previously projected. We are writing to oppose separating
parking from new light rail stations as part of the project realignment framework.
The Chair's proposed realignment scenario presented impacts to the planned Tacoma Dome Link
Extension, a project that will include construction of a second light rail station in Federal Way. Part of this
realignment scenario that you are considering is to separate the construction of the TDLE light rail stations
from the construction of the associated parking garages. Separating construction of this light rail station
in Federal Way from the associated parking by over 10 years is not acceptable.
As with all new development, Link light rail extensions need to mitigate their impacts and be constructed
in their entirety. Both alternatives for the TDLE propose to construct a light rail station in Federal Way
that is neither located near existing residences nor in a zone that currently permits residential uses. Transit
and non -motorized transportation options are limited in this area more than in cities with greater
densities such as Seattle. A significant number of people using this future light rail station will need to
drive for it to meet ridership expectations.
Proposing to build garages so long after the light rail stations that will generate the parking demand
introduces unnecessary schedule and budget risk to implementing Sound Transit 3 projects. Alternative
mitigation to providing access to future riders will require other non -motorized transportation or transit
improvements that may well exceed the cost of building the parking garage as planned. Furthermore, no
project public outreach has been done in the context of not providing parking at this station. As the DEIS
for the Tacoma Dome Link Extension is expected to be released in the near future, this would render a
significant amount of previous public outreach contradictory to a new direction for the project.
In deciding on your project realignment framework, we ask that you avoid creating new problems to try
and solve the existing funding problems.
Sincerely,
CC: Peter Rogoff, CEO, Sound Transit
EJ Walsh, P.E., Public Works Director
Brian Davis, Community Development Director
Ryan Medlen, Sound Transit Liaison
COUNCIL MEETING DATE: June 15, 2021 ITEM #:. / a
... .. .......
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: REPEALING THE CRIMINALIZATION OF THE POSSESSION OF DRUG
PARAPHERNALIA IN RESPONSE TO STATE PREEMPTION ON THE SUBJECT
POLICY QUESTION: Should the City Council, in response to state legislative action preempting the subject,
adopt the proposed ordinance repealing local law on possession of drug paraphernalia?
COMMITTEE: PRHSPSC MEETING DATE: June 8, 2021
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 RECOMMENDAT N: Option 1..
MAYOR APPROVAL:
1114i;djDate
DIRECTOR APPROVAL:' 51z�i�
�rti[i�illtJ;�lr
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on June 15, 2021,
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (JUNE 15, 2021): "I move to forward the proposed ordinance to the July 6,
2021 Council Meetingfor second reading and enactment. "
SECOND READING OF ORDINANCE (JULY 6, 2021): "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 #
L�
w
CITY OF FEDERAL WAY
MEMORANDUM
DATE: March 24, 2021
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: J. Ryan Call, City Attorney
SUBJECT: Repeal of Misdemeanor Ordinance Prohibiting Unlawful Possession of
Drug Paraphernalia
Background Information: In the Blake case, the state supreme court invalidated the
state's simple drug possession statute on constitutional grounds because the state statute
lacked a requirement that the government prove intentional possession
On May 13, 2021, the governor signed into law SB 5476, which creates a statewide
misdemeanor for the possession of a controlled substance correcting the deficiency
identified by the state supreme court by requiring proof of intent. The new law also
establishes pre -arrest diversion to treatment, establishes treatment programs for substance
abuse disorders and removed criminal prohibitions on possession of items defined as
"drug paraphernalia." This legalization of items defined as "drug paraphernalia" preempts
and supersedes Federal Way's local ordinance on possession of drug paraphernalia,
rendering it invalid.
The proposed ordinance repeals Federal Way Revised Code (FWRC) 6.10.040, 6.10,050,
and 6.10.060 related to possession of drug paraphernalia as these laws conflict with new
state law on the subject and are, therefore, preempted.
Financial Impacts:
The proposed ordinance has no direct fiscal impact to the City.
Mayor's Recommendation:
As state law related to possession of drug paraphernalia has rendered Federal Way's local
law invalid, the mayor recommends repealing Federal Way's invalid law.
Rev. 7/18
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
Criminal Possession of Drug Paraphernalia; repealing Federal Way
Revised Code Sections 6.10.040, 6.10.050, and 6.10.060. (Repealing
Ordinance Nos. 99-362 and 91-89)
WHEREAS, on February 25, 2021, the Washington State Supreme Court held in the case of
State v. Blake, No. 96873-0, that RCW 69.50.4013(1) —the statute that criminalized the possession
of a controlled substance without a prescription — exceeds the state's police power and violates the
due process clauses of the state and federal constitutions because it creates a strict -liability felony
offense; and,
WHEREAS, the Supreme Court's ruling had the effect of eliminating any criminal penalties
for the possession of a controlled substance without a prescription; and,
WHEREAS, on May 13, 2021, the Governor signed ESB 5476 creating a state law making
the knowing possession of a controlled substance or counterfeit substance without a valid
prescription a misdemeanor crime; and,
WHEREAS, ESB 5476 removes criminal sanctions for the possession of many forms of
equipment and packaging previously defined as "drug paraphernalia" including items used to test,
analyze, pack, repack, store, contain, conceal, inject, ingest, inhale, or otherwise introduce into the
human body a controlled substance other than marijuana; and,
WHEREAS, the state law on this topic preempts or supersedes local ordinances related to
possession of drug paraphernalia, invalidating the City of Federal Way's local prohibition of
possession of a drug paraphernalia.
Ordinance No. 21- Page I of 3
Rev 1/18
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section I. The Federal Way City Council hereby repeals Federal Way Revised Code (FWRC)
sections 6.10.040 (Drug paraphernalia — possession prohibited), 6.10.050 (Drug paraphernalia —
Definitions), and 6.10.060 (Drug paraphernalia — Determination).
Section 2. Severabili . Should any section, subsection, paragraph, sentence, clause, or phrase
of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid
for any reason, such decision shall not affect the validity of the remaining portions of this ordinance
or its application to any other person or situation. The City Council of the City of Federal Way
hereby declares that it would have adopted this ordinance and each section, subsection, sentence,
clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections,
sentences, clauses, phrases, or portions be declared invalid or unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date of
this ordinance is hereby ratified and affirmed.
Section 5. Effective Date. This ordinance shall be effective five (5) days after passage and
publication as provided by law.
Ordinance No. 2 1 - Page 2 of 3
Rev 1/18
PASSED by the City Council of the City of Federal Way this day of
2021.
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. 21-
Page 3 of 3
Rev 1/18
COUNCIL MEETING DATE: July 6, 2021 ITEM #: 7b
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: REPEALING THE CRIMINALIZATION OF THE POSSESSION OF A CONTROLLED
SUBSTANCE IN RESPONSE TO STATE LAW PREEMPTING THE SUBJECT.
POLICY QUESTION: Should the City Council, in response to state legislative action preempting the subject,
adopt the proposed ordinance repealing local law regarding possession of a controlled substance?
COMMITTEE: PRHSPSC MEETING DATE: June 8, 2021
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: S S '1 DIRECTOR APPROVAL: O)W, 6-ba jaml
C nntit a Co tcil initial/Date
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on June 15, 2021.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
FIRST READING OF ORDINANCE (JUNE 15, 2021): "I move to forward the proposed ordinance to the July 6,
2021 Council Meeting for second reading and enactment. "
SECOND READING OF ORDINANCE (JULY 6, 2021): "I move approval of the proposed ordinance. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
First reading OU-6-107A
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED— 11/2019
RESOLUTION
CITY OF FEDERAL WAY
MEMORANDUM
DATE: March 24, 2021
TO: City Council Members
VIA: Jim Ferrell, Mayor
FROM: J. Ryan Call, City Attorney
SUBJECT: Repeal of Gross Misdemeanor Ordinance Prohibiting Unlawful Possession
of Drugs
Background Information: In the Blake case, the state supreme court invalidated the
state's simple drug possession statute on constitutional grounds. The basis for this
decision was that given the potentially severe consequences of a felony drug conviction, it
was unconstitutional to criminalize possession of drugs without the state proving criminal
intent beyond a reasonable doubt. The invalidated statute established a "strict liability"
crime or, in other words, the state was not required to prove that the possession was
intentional or knowing, merely that it was. While lower courts had developed an
affirmative defense of unknowing possession that a defendant could prove at trial, the
supreme court found that this shifting of the burden to a criminal defendant was
unconstitutional. The court was particularly concerned with an innocent possessor who
might unintentionally come into possession of drugs and then face criminal sanctions
even though it was not a willful choice. A practical example of this would be if a person
borrowed a car or a jacket from someone that had drugs in it. The practical effect of this
court ruling is that without remedial action, the state could not impose criminal sanctions
against people possessing controlled substances.
In response to this gap in the law, Mayor Ferrell directed that Council be presented with a
local ordinance that corrected the state law's lack of an intent requirement and created a
local gross misdemeanor for the unlawful possession of a scheduled substance. On April
20, 2021, the City Council passed Federal Way Ordinance Number 21-911, which created
a local gross misdemeanor for the unlawful possession of a controlled substance.
On May 13, 2021, the governor signed into law SB 5476, which creates a statewide
misdemeanor for the possession of a controlled substance. This state law preempts
Federal Way's local law on the subject, rendering it invalid.
The proposed ordinance repeals Ord. No. 21-911, which has become invalid due to state
preemption on the subject.
Rev. 7/18
Financial Impacts:
The proposed ordinance has no direct fiscal impact to the City.
Mayor's Recommendation:
As state law controlling the unlawful possession of controlled substances has rendered
Federal Way's local law invalid, the mayor recommends repealing Federal Way's invalid
law.
Rev. 7/18
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
Criminal Possession of Controlled Substances. (Repealing Ordinance 21-
911)
WHEREAS, on February 25, 2021, the Washington State Supreme Court held in the case of
State v. Blake, No. 96873-0, that RCW 69.50.4013(1) —the statute that criminalized the possession
of a controlled substance without a prescription — exceeds the state's police power and violates the
due process clauses of the state and federal constitutions because it creates a strict -liability felony
offense; and,
WHEREAS, the Supreme Court's ruling had the effect of eliminating any criminal penalties
for the possession of a controlled substance without a prescription; and,
WHEREAS, on April 20, 2021, the City Council of the City of Federal Way, citing the public
safety issues created by the effective legalization of controlled substance possession, passed
Ordinance 21-911, creating a gross misdemeanor crime for the knowing possession of controlled
substance without a valid prescription; and,
WHEREAS, on May 13, 2021, the Governor signed ESB 5476 creating a state law making
the knowing possession of a controlled substance or counterfeit substance without a valid
prescription a misdemeanor crime; and,
WHEREAS, the state law on this topic preempts or supersedes local ordinances related to
drug possession, invalidating the City of Federal Way's local prohibition of possession of a
controlled substance.
Ordinance No. 21- Page 1 of 3
Rev 1/18
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. The Federal Way City Council hereby repeals Ordinance No. 21-911.
Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase
of this ordinance, or its application to any person or situation, be declared unconstitutional or invalid
for any reason, such decision shall not affect the validity of the remaining portions of this ordinance
or its application to any other person or situation. The City Council of the City of Federal Way
hereby declares that it would have adopted this ordinance and each section, subsection, sentence,
clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections,
sentences, clauses, phrases, or portions be declared invalid or unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date of
this ordinance is hereby ratified and affirmed.
Section 5. Effective Date. This ordinance shall be effective five (5) days after passage and
publication as provided by law.
PASSED by the City Council of the City of Federal Way this day of
2021.
[signatures to follow]
Ordinance No. 21- Page 2 of 3
Rev 1/18
CITY OF FEDERAL WAY:
JIM FERRELL, MAYOR
ATTEST:
STEPHANIE COURTNEY, CMC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 21-
Page 3 of 3
Rev 1/18