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FEDRAC PKT 11-26-2013Tuesday — November 26 5:30 p.m. 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS 2013 AGENDA Federal Way City Hall Hylebos Room 12/3 Council Consent 4. OTHER: 5. FUTURE AGENDA ITEMS: 6. NEXT MEETING: Tuesday — JANUARY 28,2013 Committee Members: Dini Duclos, Chair Bob Celski Susan Honda L` City Staff: Bob Noland, Finance Director Kathy Arndt, Executive Assistant 253 835 -2402 Action Topic Title /Description Presenter Page* or Discussion A. APPROVAL OF MINUTES/SUMMARY: OCTOBER 22, 2013 K. ARNDT 2 ACTION 11/26 Committee B. SCORE PRESENTATION PENNY BARTLEY N/A PRESENTATION/ DISCUSSION C. 2014 SCHOOL IMPACT FEES B. NOLAND 5 ACTION 12/3 Council Business D. ORDINANCE: RELATING TO SCHOOL IMPACT FEE ADJUSTMENTS IN THE CITY P. DOHERTY 77 ACTION CENTER ZONE; ADDING A NEW SECTION TO FWRC 19.95 12/3 Council Ordinance E. BRIEFING ON POLICE DEPARTMENT STAFFING AND UTILIZING SALARY B. WILSON 83 DISCUSSION SAVINGS AND OVERTIME FOR POLICE OFFICER COVERAGE F. COMMUNITY CENTER 2014 POOL CHEMICAL CONTRACT AMENDMENT C. FELDMAN 84 ACTION 12/3 Council Consent 4. OTHER: 5. FUTURE AGENDA ITEMS: 6. NEXT MEETING: Tuesday — JANUARY 28,2013 Committee Members: Dini Duclos, Chair Bob Celski Susan Honda L` City Staff: Bob Noland, Finance Director Kathy Arndt, Executive Assistant 253 835 -2402 Federal Way City Council ional Affairs Committee SUMMARY 1. CALL TO ORDER Chair Duclos called the meeting to order at 5:31 p.m. Committee Members in Attendance: Committee Chair Dini Duclos, Committee Member Bob Celski and Committee Member Susan Honda. Elected Officials in Attendance: Councilmember Jeanne Burbidge, Councilmember Diana Noble - Gulliford. Staff Members in Attendance: Interim Finance Director Bob Noland, City Attorney Pat Richardson, Public Works Director Cary Roe, Police Chief Brian Wilson, Human Services Manager Jay Bennett, Financial Analyst Chase Donnelly, and Executive Assistant Kathy Arndt 2. PUBLIC COMMENT: None. 3. COMMITTEE BUSINESS: Council Topic Title /Description Placement A. Approval of Minutes: September 24, 2013 N/A Committee Motion to approve as presented. Motion seconded and carried 3 - 0. Action Only B. Fall 2013 Tourism Enhancement Grant (TEG) Applications CONSENT 11/5/2013 Mr. Bennett explained that the Lodging Tax Advisory committee has screened and identified applicants who it recommends receive a total of $18,500 of Tourism Enhancement Grant funds. He introduced Jenny Vasquez of the Lodging Tax Advisory Committee who gave an overview of the application and awarding process, as well as the rational used by the committee to determine which applicants they recommend be awarded. Discussion ensued regarding the various applicants, the funding rational and funds available and allocated. The committee commented on the possibility of some of the events discussed moving to the proposed Performing Arts and Conference Center, should that project come to fruition. A motion was made to forward approval of the Fall 2013 TEG awards, as recommended by LTAC, to the November 5, 2013, City Council consent agenda. Motion seconded and carried 3 - 0. C. Community Center Splash Cafe Operations CONSENT 11/5/2013 Mr. Nelson gave a brief history of the cafe operations and the center's proposal to operate the cafe internally instead of contracting with a vendor, as has been done in the past. Discussion took place regarding the potential of the cafe, its previous financial performance and various best practices for success. The committee voiced support for the idea of managing the operations internally and commented on the City's positive history with similar scenarios such as the Dumas Bay Center. A motion was made to forward the approval to authorize the Community Center staff to operate the Splash Cafe internally with proposed business plan and forward to the full Council November 5, 2013 consent agenda for approval. Motion seconded and carried 3 - 0. 2 FEDRAC SUMMARY October 22, 2013, Page 2 of 3 D. 31d Quarter Activity Report From Cascadia Velocity Mr. Bennett introduced Mr. Graham Evans with Cascadia Velocity who gave a report on Cascadia Velocity, including some background information and the various challenges it has faced. The committee asked about the status of Cascadia Med Tech. Mr. Evans explained that Cascadia Med Tech and Cascadia Velocity are now two separate entities. The committee expressed concern regarding the performance of Cascadia Velocity and the financial investment the City has made. Discussion took place regarding the difficulties Cascadia Velocity is experiencing and the future of the organization. Jack Dovey with Cascadia Med Tech offered some additional perspective on the history, challenges and outlook discussed. N/A Discussion Only E. 3rd Quarter Activity Report from the Highline Community College Small Business N/A Development Center Discussion Only Mr. Bennett gave his staff report, indicating that the SBDC continues to work with Federal Way residents and businesses to pursue entrepreneurial opportunities. Since Rick Shockley of the SBDC was unable to attend the meeting, Mr. Bennett agreed to request a brief report from him that he would share with the committee. F. Amend the NSP3 Grant for Acquisition and Repair of Greater West Way Homes Mr. Bennett gave his staff report. He explained the rationale behind amending the grant agreement and how it would allow the City to be financially responsible while meeting the grant requirements. The committee expressed support for the City's development partner Habitat for Humanity of Seattle /So. King Co. and interest in funding additional projects in the future. A motion was made to forward Amendment A to the NSP3 Grant Agreement with the Washington State Department of Commerce to the November 5, 2013 Consent Agenda for approval. Motion seconded and carried 3 - 0. G. SCORE Update Mr. Noland presented his staff report to the committee and indicated that the City is maintaining roughly the same average daily population (ADP). He suggested that the total ADP has reached a level that raises the question of potentially opening a new pod. Discussion took place regarding the number of pods currently open and considerations of planning and opening a new pod. Mr. Noland reported on the information he received at a SCORE meeting the week prior, including key points addressed in the cost of service study recently conducted and the final long -range plan, which he agreed to forward to the committee. The committee requested that a representative of SCORE make a presentation at the next FEDRAC meeting. Additional discussion took place regarding the financial structure of SCORE, specific challenges and needs. H. Monthly Financial Report - September 2013 Mr. Noland presented and highlighted key figures in his report. He stated that General and Street Fund revenues are above the year -to -date (YTD) budget by 8.7% and that expenditures are below YTD budget by 6.8 %. Designated Operating Fund revenues are above the YTD budget by 7.7% and expenditures are below YTD budget by 15.6 %. The Utility Tax revenue is 4% below YTD 2012, due in part to changes in phone use patterns. Discussion regarding this topic brief8/ ensued. ACTION 11/5 Council Consent N/A Discussion Only CONSENT 11/5/2013 FEDRAC SUMMARY October 22, 2013, Page 3 of 3 Real Estate Excise Tax revenues exceed YTD 2012 by 51 % and YTD budget by 26 %. Discussion briefly ensued regarding the Real Estate Excise Tax, Gabling Tax and General Street Fund. The committee inquired for further detail regarding various expenditure and revenue areas, which Mr. Noland provided or agreed to follow up on. Motion to forward approval of the September 2013 Monthly Financial Report to the November 5, 2013 consent agenda for approval. Motion seconded and carried 3 -0. I. Vouchers CONSENT The committee inquired regarding the bulk purchasing of paper products and 11/5/2013 supplies for City events. Discussion ensued regarding this topic. The committee inquired regarding the efforts of the City's lobbyists. Ms. Richardson indicated that staff are meeting with them to go over potential issues that should be brought to Council for the legislative agenda. The committee also requested that information be shared 4 -6 months from now regarding the fuel cost savings experienced by purchasing fuel from the school district. Discussion took place regarding the format and content of the budget reports. Chair Duclos requested that ideas or suggestions be sent to her for compilation. Motion to approve the vouchers as presented and forward to the November 5, 2013 Council meeting for approval. Motion seconded and carried 3 - 0. J. December FEDRAC Meeting N/A Brief discussion took place regarding the cancellation of the December FEDRAC Committee meeting. Action Only Motion to approve as presented. Motion seconded and carried 3 - 0. 4. OTHER: None. 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday, November 26, 2013 Chair Duclos adjourned the meeting at 7:08 p.m. COMMITTEE APPROVAL: Attest: &&444� athy Executive Assistant to the Mayor Councilmember DIM Duclos Councilmember Bob Celski Committee Chair Committee Member Elm Councilmember Susan Honda Committee Member COUNCIL MEETING DATE: December 3, 2013 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: 2014 SCHOOL IMPACT FEES POLICY QUESTION: Should the City Council approve the Federal Way School District 2014 Capital Facilities Plan and School Impact Fees? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: Nov. 26, 2013 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: , Bob Noland, Interim Finance Director DEPT: Finance Background: The City has received the Federal Way School District's 2014 Capital Facilities Plan (CFP) with the proposed school impact fees for the City's annual review and adoption. A number of variables go into the school impact fee calculation. Among them are the District's facility needs, construction costs required for schools, and the student generating factor (average students per household iii elementary, middle, and high schools respectively) in new single and multi- family developments. The calculated amounts are then reduced by any state matching funds and voter approved property taxes for construction. A 50% discount is then applied to eliminate imperfections in the fee calculation model. The proposed fees are (see page 31 of the 2014 CFP): • Single - family rate of $5,363; an increase of $1,349 or 34% from 2013 • Multi - family rate of $1,924; an increase of $543 or 39% from 2013 The proposed school impact fees will also increase the City's 5% administration fee accordingly. Attachments: • Federal Way School District 2014 Capital Facilities Plan Options Considered: 1. Adopt the Federal Way School District 2014 Capital Facilities Plan; the school impact fees of $5,363 for single - family and $1,924 for multi - family units; the City administration fee of $268 for single - family and $96 for multi - family units; and authorize the Finance Director to modify the 2014 Fee Schedule to reflect the new rates. 5 2. Phase the proposed school impact fee increase over a three -year period. Single - family rate to increase from present rate of $4,014 by $450 in each of the next three years. Multi - family rate to increase from present rate of $1,381 by $181 in each of the next three years. 3. Deny approval and provide direction to staff. MAYOR'S RECOMMENDATION: Option 2 MAYOR APPROVAL: DIRECTOR APPROVAL: con - Council COMMITTEE RECOMMENDATION: Dini Duclos, Bob Celski, Susan Honda, Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the March 2013 Monthly Financial Report" BELOW TO BE COMPLETED BY CITY CLERKS OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # 6 School Impact Fees Talking Points City of Federal Way Finance, Economic Development & Regional Affairs Committee (FEDRAC) Tuesday, November 26, 2013 Sally McLean, Federal Way Public Schools • Formula was created collaboratively with representatives from school districts, jurisdictions and the Master Builders Association. • Same formula is used by all school districts within King County. • Formula contains a variety of variables — and in recognition of assumptions and changes in values over time the resulting school impact fee is discounted by 50 %. • With the successful passage of the Capital Levy in November of 2012 — which rebuilds FWHS — the 2014 School Impact Fee calculation was adjusted from the 2005 cost estimate of $89 M to the actual voter - approved cost estimate of $106 M. This adjustment did generate an increase in the single - family and multi - family school impact rates for calendar year 2014. • Federal Way School District's School Impact Fees continue to be the lowest in King County. • As stated in front of this committee and the full council previously, the District continues to be supportive of the creation of a downtown core impact fee that would be calculated using a different (lower) student generation rate, which would generate downtown core impact fees more appropriate to the anticipated smaller student growth. • Thank you for your continued support on behalf of the Superintendent and Board of Directors of these school impact fees. These payments allow us to continue to meet fluctuating student populations and program changes without increasing taxes for our community. FEDERAL WAY PUBLIC SCHOOLS School District No. 210 - Kng County 33330 - 8th Avenue South Federal Way, WA 98003 RESOLUTION NO. 2013 -14 A RESOLUTION of the Board of Education of the Federal Way School District No. 210, to provide to the City of Federal Way the 2014 Capital Facilities Plan. WHEREAS, the Federal Way School District Board of Education hereby provides to the City of Federal Way the District's 2014 Capital Facilities Plan, documenting present and future school facility requirements of the District, and WHEREAS, the Plan contains all elements required by the Growth Management Act and City of Federal Way Ordinance No. 95 -249,_ which addresses concurrency, allows each school district to establish their own standards of service, and provides for future school impact fees. NOW THEREFORE BE IT RESOLVED that the Superintendent be authorized and directed to submit the adopted 2014 Capital Facilities Plan to the City of Federal Way. ADOPTED this 25th day of June, 2013. Board Secretary Director Director Director FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Adopted June 25, 2013 BOARD OF EDUCATION Tony Moore Angela Griffin Ed Barney Danny Peterson Claire Wilson SUPERINTENDENT Rob Neu Prepared by: Sally D. McLean Tanya Nascimento 10 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN TABLE OF CONTENTS TABLE OF CONTENTS 1 INTRODUCTION 2 SECTION 1 THE CAPITAL FACILITIES PLAN Introduction 3 Inventory of Educational Facilities 4 Inventory of Non- Instructional Facilities 5 Needs Forecast - Existing Facilities 6 Needs Forecast - New Facilities 7 Six Year Finance Plan 8 SECTION 2 MAPS OF DISTRICT BOUNDARIES Introduction 9 Map - Elementary Boundaries 10 Map - Middle School Boundaries 11 Map - High School Boundaries 12 SECTION 3 SUPPORT DOCUMENTATION Introduction 13 Building Capacities 14 -15 Portable Locations 16 -17 Student Forecast 18 -20 Capacity Summaries 21 -25 King County Impact Fee Calculations 26 -28 SECTION 4 SUMMARY OF CHANGES FROM THE 2013 29 -31 PLAN 11 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN INTRODUCTION In response to the requirements of the State of Washington Growth Management Act (SHB)2929 (1990) and ESHB 1025 (1991)), and under the School Impact Fee Ordinances of King County Code 21A, City of Federal Way Ordinance No. 95 -249 effective December 21, 1995 as amended, City of Kent Ordinance No.3260 effective March 1996, and the City of Auburn Ordinance No. 5078 effective 1998, Federal Way Public Schools has updated its 2014 Capital Facilities Plan as of May 2013. This Plan is scheduled for adoption by King County, the City of Kent, City of Federal Way and the City of Auburn and is incorporated in the Comprehensive Plans of each jurisdiction by reference. This plan is also included in the Facilities Plan element of the Comprehensive Plans of each jurisdiction. To date, the City of Des Moines has not adopted a school impact fee ordinance. The City of Des Moines collects school impact fees as part of the SEPA process. The Growth Management Act requires the County to designate Urban Growth areas within which urban growth can be encouraged. The Growth Management Planning Council adopted and recommended to the King County Council four Urban Growth Area Line Maps with designations for urban centers. A designation was made within the Federal Way planning area, which encompasses Federal Way Public Schools boundaries. King County will encourage and actively support the development of Urban Centers to meet the region's need for housing, jobs, services, culture, and recreation. This Plan's estimated population growth is prepared with this underlying assumption. This Capital Facilities Plan will be used as documentation for any jurisdiction, which requires its use to meet the needs of the Growth Management Act. This plan is not intended to be the sole planning tool for all of the District needs. The District may prepare interim plans consistent with Board policies or management need. Currently, the District plans to replace Federal Way High School and to increase capacity by approximately 200 students. Federal Way High School was built in 1938. The estimated cost to rebuild Federal Way High School is $106 million. On April 9, 2013, the District's board of directors passed a resolution in support of the construction site recommendation made by Federal Way High School staff, community members, & architects. The District continues to monitor factors that may have an impact on enrollment and capacity at our schools. One such factor is SHB 2776, reinforced by the McCleary decision, which will phase in full -day kindergarten for all students and decrease K -3 class size from 20 to 17. This is proposed to be fully funded by 2017 -18. Using current enrollment, the decrease in class size would create the need for an additional 58 classes for K -3 students. This classroom need is expected to fluctuate due to changing demographics. We will also continue to study school boundaries as new housing and fluctuating populations impact specific schools. Some shifts in boundaries may be required in the coming years. The maps included in this Plan reflect our current boundaries. 12 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN SECTION 1 - THE CAPITAL FACILITIES PLAN The State Growth Management Act requires that several pieces of information be gathered to determine the facilities available and needed to meet the needs of a growing community. This section provides information about current facilities, existing facility needs, and expected future facility requirements for Federal Way Public Schools. A Financial Plan that shows expected funding for any new construction, portables and modernization listed follows this. 13 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN INVENTORY OF EDUCATIONAL FACILITIES ELEMENTARY SCHOOLS (K -5) Adelaide 1635 SW 304'h St Federal Way 9802' 3601 SW 33e St Federal Way 98023 Camelot 4041 S 298h St Auburn 98001 Enterprise 35101 5'h Ave SW Federal Way 98023 Green Gables 32607 47'h Ave SW Federal Way 98023 Lake Dolloff 4200 S 308'h St Auburn 98001 Lake Grove 303 SW 3081 St Federal Way 98023 Lakeland 35827 32nd Ave S Auburn 98001 Mark Twain 2450 S Star Lake Rd Federal Way 98003 Meredith Hill 5830 S 300th St Auburn 98001 Mirror Lake 625 S 314'h St Federal Way 98003 Nautilus (K -8) 1000 S 289" St Federal Way 98003 Olympic View 2626 SW 327th St Federal Way 98023 Panther Lake 34424 l' Ave S Federal Way 98003 Rainier View 3015 S 368th St Federal Way 98003 Sherwood Forest 34600 12th Ave SW Federal Way 98023 Silver Lake 1310 SW 325th PI Federal Way 98023 Star Lake 4014 S 270'h St Kent 98032 Sunnycrest 24629 42nd Ave S Kent 98032 Twin Lakes 4400 SW 320th St Federal Way 98023 Valhalla 27847 42nd Ave S Auburn 98001 Wildwood 2405 S 3006' St Federal Way 98003 Woodmont (K -8) 2645416'h Ave S Des Moines 98198 MIDDLE SCHOOLS (6 -8) Federal Way Public Academy (6-10) 34620 9th Ave S Federal Way 98003 Illahee 36001 1 'Ave S Federal Way 98003 Kilo 4400 S 308'h St Auburn 98001 Lakota 1415 SW 314th St Federal Way 98023 Sacajawea 1101 S Dash Point Rd Federal Way 98003 Saghalie 33914 19" Ave SW Federal Way 98023 Sequoyah 3450 S 360" ST Auburn 98001 Totem 26630 40'h Ave S Kent 98032 TAF Academy (6 -12) 26630 40'h Ave S Kent 98032 HIGH SCHOOLS (9 -12) Decatur 2800 SW 320'h St Federal Way 98023 Federal Way 30611 16`h Ave S Federal Way 98003 Thomas Jefferson 4248 S 288th St Auburn 98001 Todd Beamer 3599916'h Ave S Federal Way 98003 Career Academy at Truman 31455 28th Ave S Federal Way 98003 ADDITIONAL SCHOOLS Internet Academy (K -12) 31455 28th Ave S Federal Way 98003 Merit School (6 -12) 36001 Ig Ave S Federal Way 98003 Employment Transition Program (12 +) 33250 21s Ave SW Federal Way 98023 14 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN CURRENT INVENTORY NON - INSTRUCTIONAL FACILITIES Developed Property Central Kitchen 1214.S332 nd Federal Way 98003 Federal Way Memorial Field 1300 S 308th St Federal Way 98003 Educational Services Center 33330 8th Ave S Federal Way 98003 Support Services Center 1211 S 332nd St Federal Way 98003 Surplussed Space Administrative Building 31405 18th Ave S Federal Way 98003 MOT Site 1066 S 320th St Federal Way 98003 Notes: In January 2012, the Administrative Building, Community Resource Center, and Student Support Annex were combined into the Educational Services Center. Central Kitchen will be relocated to this site in during 2013. The Administration Building and MOT Site have been surplussed and are being marketed for sale. Undeveloped Property Site Location # 75 SW 360th Street & 3rd Avenue SW — 9.2 Acres 65 S 351st Street & 52nd Avenue S — 8.8 Acres 60 E of 10th Avenue SW - SW 334th & SW 335th Streets - 10.04 Acres 73 N of SW 320th and east of 45th PL SW — 23.45 Acres 71 S 344th Street & 46th Avenue S -17.47 Acres 82 1 " Way S and S 342nd St — Minimal acreage 96 S 308th St and 14th Ave S —.36 Acres Notes: Not all undeveloped properties are large enough to meet school construction requirements. Properties may be traded or sold depending on what locations are needed to house students in the District. 15 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN NEEDS FORECAST - EXISTING FACILITIES EXISTING FACILITY FUTURE NEEDS ANTICIPATED SOURCE OF FUNDS Purchase and Relocate Interim Capacity Anticipated source of funds is Portables Impact Fees. Federal Way High School Replace Existing Building, Capital levy request Increase Ca aci As part of the multi -phase plan, the District intends to increase capacity for high school students with expansion at the Federal Way High School site. Increased capacity at Federal Way High, and Decatur High in later phases, supplant the need for construction of a fifth comprehensive high school. 16 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN NEEDS FORECAST - ADDITIONAL FACILITIES NEW FACILITY LOCATION ANTICIPATED SOURCE OF FUNDS No current plans for additional facilities. 17 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Six Year Finance Plan Secured Funding Projected Revenue Actual and Planned Expenditures Sources Budget Impact Fees 1 $49,734 Land Sale Funds 2 ($11,713,554 Bond Funds 3 $6,917,271 State March (4) $12,806,986 TOTAL S8 439 2014 -15 2015 -16 Sources 2017 -16 State Match 5 S".200,00 Bond or Lew Funds 57000000 Land Fund Sales $10,000,00 Immad Fees $800,00 TOTAL 5108,000,000 otsi Secured Funding and Projected Revenue 5116,060,439 NEW SCHOOLS Estimated and Budget 2015 2016 2017 2018 2019 2020 Total Total Cost Prior Years 2013 -14 2014 -15 2015 -16 2016.17 2017 -16 2018.19 2019 -20 2014 -2020 RNIZATION AND EXPANSION a Iii Scho ol 9 FMO 510,000000 540,000,000 $45,000,000 511,000,000 S %,000,00 S106 0 SITE ACQUISITION oma (E loyment Tra sition Program) 10) $200 000 5205,000 $215,000 $220,000 $225,000 $235,000 $235,000 51,535 00 52,120,0 TEMPORARY FACILITIES "$-" ortables 11 OTAL ,, $200 000 540,400,000 $200 000 545,405,000 5200 000 511,415,000 $200000 5420,000 $200 000 5425,000 SZ35,000 5235,000 Sl 00000 598,535,000 5109,120,000 L These fees am currently being held in a King County, Ci yofFedaat Way and City of Kent impact fee account, and will be available for use by tlu 7kstrici Ex sysOe ®�prove�au. Thisisycer end balance on 12/51172. 2 These Ends an expected to come from the ale oftbe current ESC and MOT sites. This is your end balance on 12/31112. 3. This is d e 12/31112 balance of bond funds This figure includes interest earrings. 4. This represents dac balance of Sate March Funds which will be used to to support the rebuilding of Federal Way High School This is the balance our 1231112 5. This is anticipated Sate Mach for do rebuilding of Federal Way High School Application for funds is anticipated to be made in Judy 2013. ti Thee include S10m of voter approved, but not issued and a S60in six -year levy approved in November 2012 7. Projected sate ofsurphns properties These Funds will be used to retire debt incurred for the acquisition of a replacement Educational Support Comer. L These am projected Fes bead upon known residential developments in the District over the next six years. This figure assumes $25,000 per month for the am six leas. This figure has been adjusted to mica the current economy. 9. Project budget has been adjusted to mach current projen cost estimates. 10. Norman Coda was purchased in 2010 b house the Employment Transition Program. The $2 im purchase has been financed through a state approved LOCAL program through 2020. 11. These fees represent the cost of purchasing and irtsaltimg new portables. The portable expenditure in future yen may =pace existing portables that ere motAmetional These may not increase capacity and am not included in the capacity summary. 18 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN SECTION 2 - MAPS OF DISTRICT BOUNDARIES Federal Way Public Schools has twenty -one elementary schools (grades K -5), two schools with a K -8 grade configuration, seven middle school schools (grades 6 -8), four high schools (grades 9 -12) and three small secondary schools. The Federal Way Public Academy serves students in grades 6 -10. The TAF Academy serves students in grades 6- 12 who reside in the Totem Middle School service area. The Career Academy at Truman High School serves students in grades 9 -12. The following maps show the service area boundaries for each school, by school type. (Career Academy at Truman High School and Federal Way Public Academy serve students from throughout the District). The identified boundaries are reviewed annually. Any change in grade configuration or adoption of programs that affect school populations may necessitate a change in school service areas. The Growth Management Act requires that a jurisdiction evaluate if the public facility infrastructure is in place to handle new housing developments. In the case of most public facilities, new development has its major impact on the facilities immediately adjacent to . that development. School Districts are different. If the District does not have permanent facilities available, interim measures must be taken until new facilities can be built or until boundaries can be adjusted to match the population changes to the surrounding facilities. Adjusting boundaries requires careful consideration by the District and is not taken lightly. It is recognized that there is a potential impact on students who are required to change schools. Boundary adjustments impact the whole district, not just one school. It is important to realize that a single housing development does not require the construction of a complete school facility. School districts are required to project growth throughout the district and build or adjust boundaries based on growth throughout the district, not just around a single development. 19 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN * Federal Way # Public i Schools ELEMENTARY SCHOOLS ■ MIDDLE SCHOOLS 1 ADELAIDEELMENTARY 36 R4VPLRLICACADEMrlY 2 BRIGADODN ELEMENTARY 30 ILLAHEE MIDDLE SCHOOL 3 CAMELOT ELEMENTARY 3€ KILOMIODLESCHOOL d ENTERPRISE ELEMENTARY 32 LAK03A MIDDLE SNOOL 5 GREEN GABLES ELEMENTARY 33 SAWAWEA MIDDLE SCHOOL 5 LAKE DOLLOFFELEMENTARY 34 SAGRALIE MIDDLE SCHOOL 7 LAKE GROVE ELEMENTARY 37 SEQUQYAH MIDDLE SCHOOL S LAKELAND ELEMENTARY 35 TOTEMMIDDLESCHOOL 4 MARKTWAIN ELEMENTARY 3K TAFACADEMY €0 MEREDITH HILL ELEMENTARY €€ MIRROR. LAKE ELEMENTARY HIGH SCHOOLS 12 NAUTILUS K-9 SCHOOL 4 DECATUR HIGH 13 OLYWICVIEW ELEMENTARY S€ FEDERAL WAY HIGH 18 PANTHER LAKE ELEMENTARY d21 TtK)RAASJEFFERSON HIGH 15 RAINIER VIEkV ELEMENTARY 45 IS SHERWOOD FOREST ELEMENTARY dot CAREER ACADEMY 1E TRUMAN CAREER ACADEMY €7 SILVER LAKE ELEMENTARY 51 ETffNGRMAKCENIER 13 STAR LAKE ELEMENTARY 19 SUNNYCRESTELEMENTARY 20 TWN LAKES ELEMENTARY ■ AOMMISTRATTVE SITES 22 VALHALLA ELEMENTARY 2Z WILDWOOD ELEMENTARY 23 WOODMa ONT K4 SCHOOL . FWPS PROPERTY —j- _ % ELEMENTARY BOUNDARIES N Al OD 283 Q6 Q9 L2 Was Date: 6.2.12 20 dE N M ' ; x 3' it FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN o Federal Way Alp uhlic '-qchaois MIDDLE SCHOOL B111♦ \jYNDA■�NS M1113 06 II9 L2 Ffir�s Dater 5,4.12 � F�� �� 3 .7 21 S _ �t = ` �: 1 f J 1, £LENIENTARY SCHOOLS ■ MIDDLE SCHODU 1 ADELAIDE ELEMENTARY ifs FW PtRJCACADEMY - •. ., .. - /• 2 BRIGADOON ELEMENTARY 30 ILLAHEE MIDDLE SCHOOL ?I,1 3 CAMELOT ELEMENTARY - 31 KILO MIDDLE SCHOOL .. , a ENTERPRISE ELEMENTARY 32 LAKOTA MIDDLE SCHOOL x € s 5 GREEN GABLES ELEMENTARY 33 SACAIAWEAMIDDLE SCHOOL 5 LAKE DOLLOFFELENENTARY 34 SAGHA11E MIDDLE SCHOOL mi 7 S LAKE GROVE ELEMENTARY LAKELAND ELEMENTARY 37 SEQWYAH MIDDLE 50400L '• 9 MARKTWAIN ELEMENTARY 35 TOTEMMIDDLE SCHQCL --y `�'' • '�'` f'it} s . ID MEREDITH HILL ELEMENTARY TAF ACADEMY t ll _ €'. -.:_ ' . 21 MIRROR LAKE ELEMENTARY H HIGH SCHOOLS `^� 3s r`.� —.-"• 12 13 NAUTILUS K $SCHOOL OLYMPICVIEW ELEMENTARY 4 41 DECATUR HIGH FEDERAL WAY HIGH III PANTHER LAKE Y a21 THOMASIEFFERSON HIGH t 13 25 RAINER VIEW ELEMENTAR Y SH£RWOOD FOREST ELEMENTARY 45 TODD BEAMER HIGH •L' Id ~- 499 CAREER ACADEMY LO TRUMAN - I `� "^ F. -„•' .^- `I • 17 18 SILVER LAKE ELEMENTARY STAR LAKE ELEMENTARY 51 ETP/NORMANCENTER h ? 29 SUNNYCRESTELEMENTARY ,.,• ) % T - ' 20 TWIN LAKES ELEMENTARY ADMINISTRATIVE SPTES� t , ,1 i 21 VALHALLA ELEMENTARY 22 23 WILDWOODELEMENTARY WOODMONT K•B SCHOOL Ea i�41 '{Gf I '1 ` L ` ".1� �r�'`"?� �:"K.%{y°y� � v`-' yt� i4 4 L i z IJ•% FSMPS PRCNERTY � `7 ? ` I ` f MIDDLE SCHOOL B111♦ \jYNDA■�NS M1113 06 II9 L2 Ffir�s Dater 5,4.12 � F�� �� 3 .7 21 S _ �t = ` �: 1 f J 1, FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN HIGH SCHOOL BOUNDARIES M11113 Q6 09 L2 Date: 5.4.1.2 , . 4,41. ;3. .4, k 4 NIH 046 I Ld Federal Way oc 0 Public Schools FLEEMENTARYSCHOOLS MIDDLE S040OLS ADELAIDE ELEMENTARY 36 RVPUBLICACADEMY 2 EIRIGADOON ELEME4TARI 30 ILLAHEE MIDDLE SCHOOL 3 CAMELOT ELEMENTARY 31 KILDMIDDLESCHOOL 4 ENTERPRISE ELEMENTARY 32 LAK07A. MIDDLE SCHOOL 5 GREEN GASILES ELEMENTARY all SACAJAWEAMIDDLE SCHOOL 6 LAKE DOLLOFFELEMENTARY 34 SAGHAIJE K41DDLE SCHOOL 7 LAKE GROVE ELEMENTARY 37 SEQLX)YAR MIDDLE SCHOOL 3 LAKELAND ELEMENTARY 3.5 TOTEM MIDDLESCNOOL 9 MARK TWAIN ELEMENTARY 381 TAF ACADEMY 10 MEREDITH 14LL ELEMENTARY 11 MIRROR LAKE ELEMENTARY IN HIGH SCHOOLS 22 13 NAUnLUS K-9 SCHOOL OLYMPIEVIEW ELEMENTARY da DECATUR HIGH 24 PANTHER LAKE ELEMENTARY 41 FEDERALWAYNIGH 421 THOMASIEFFBISCM HIGH 3-5 RAIN JER VIEW ELEMENTARY 16 SHERWOODrOREST ELEMEWARY 45 TODD SEAMER HIGH 49D CAREER ACADEMf 0 TRUMAN 17 SILVERLAKE ELEMENTARY 51 ETPj/NORMAN CENTER IS STAR LAKE REMENTARY 19 SUN NYCRESr ELEMENTARY 20 TWIN LAKES ELELIENTARY ADMINISTRATTVIF SrTES 21 VALHALLA ELEMENTARY 22 VALDWOOD ELEMENTARY Z3 WOODMDNT K-B SCHOOL Fwps PROPERTY HIGH SCHOOL BOUNDARIES M11113 Q6 09 L2 Date: 5.4.1.2 , . 4,41. ;3. .4, k 4 NIH 046 I Ld FEDERAL WAY PUBLI SCHOOLS 2014 CAPITAL FACILITIES PLAN SECTION 3 - SUPPORT DOCUMENTATION Building Capacities - The Education Program Portable Locations Student Forecast — 2014 through 2020 Capacity Summaries King County Impact Fees - Single and Multi- Family Units 23 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Building Capacities This Capital Facilities Plan establishes the District's "standard of service" in order to ascertain the District's current and future capacity. The Superintendent of Public Instruction establishes square footage guidelines for capacity, but these guidelines do not take into consideration the education program needs. In general, the District's current target class size provides that the average class size for a standard classroom for grades K through 2 should be 20 students. Due to current economic conditions, the target class size for K through 2 has been temporarily increased. With the legislative compliance with McCleary, we intend to decrease K though 2 class sizes to 17 by the 2017 -18 school year. In grades 3 -5 the target is 25 students. For grades 6 to 12 the target class size is 26 students. Classrooms for students with Individualized Education Program (Special Education) needs are calculated at 12 seats per classroom. Using the OSPI square footage calculation as a base line, the District has calculated a program capacity for all schools. The following list clarifies the adjustments to the OSPI calculation. Music Rooms: Each elementary school requires a standard classroom for music instruction. All Day Kindergarten: Every elementary school operates at least one all day Kindergarten program. These all day Kindergarten programs require additional capacity because the standard classroom is available for one all day session rather than two half day sessions. The District will operate 57 sections of all day Kindergarten in 2013 -14. Once the State budget has been approved, we anticipate adding additional sections of all day Kindergarten. Special Education Resource Rooms: Each elementary and middle school requires the use of a standard classroom(s) for special education students requiring instruction to address specific disabilities. English as a Second Language Programs: Each elementary, middle school and high school requires the use of a standard classroom for students learning English as a second language. Middle School Computer Labs: Each middle school has computer labs, except Totem Middle School. Wireless access has been installed at all secondary schools. If additional classroom space is needed, these computer labs may be converted to mobile carts. High School Career Development and Learning Center (Resource) Room: Each high school provides special education resource room and career development classrooms for students requiring instruction to address specific disabilities. Preschool/ECEAP/Headstart: Our district currently offers preschool programs for both special needs & typically developing students at 8 elementary schools. We also have the ECEAP and Headstart program at 6 schools (3 elementary & 3 high schools). These programs decrease capacity at those sites. Alternative Learning Experience: Federal Way offers students the opportunity to participate in an Alternative Learning Experience through our Internet Academy. These students have never been included in the capacity calculation of unhoused students. 24 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN BUILDING PROGRAM CAPACITIES ELEMENTARY BUILDING PROGRAM CAPACITY School Name Headcount Adelaide 371 Brigadoon 325 Camelot 255 Enterprise 461 Great Gables 463 Lake Dolloff 439 Lake Grove 345 Lakeland 397 Mark Twain 327 Meredith Hill 441 Mirror Lake 337 Nautilus (K-8) 353 Olympic View 357 Panther Lake 427 Rainier View 435 Sherwood Forest 429 Silver Lake 419 Star Lake 345 Suns crest 408 Twin Lakes 318 Valhalla 388 Wildwood 312 Woodmont -8) 352 2013 TOTAL 8,704 Elementary Average 1 378 Notes: MIDDLE SCHOOL BUILDING PROGRAM CAPACITY School Name Headcount FTE Illahee 855 864 Kilo 829 837 Lakota 707 714 Saca'awea 659 666 Saghalie 804 812 Sequoyah 569 575 Totem 739 746 Federal Way Public Academy 209 211 c ol Access Foundation Academy ** erit School ** E 5,55 5, 013 TOTAL 5,371 5,425 *Middle School Average 737 745 HIGH SCHOOL BUILDING PROGRAM CAPACITY School Name Headcount FTE Decatur 1249 1,336 Federal Way 1492 15% Thomas Jefferson 1349 1,443 Todd Beamer 1142 1,221 Career Academy at Truman 163 174 Federal Way Public Academy 109 117 Emplayment Transition Program 48 51 Technology Access Foundation Academy ** Merit School ** 12513 TOT 5,55 5, *High School Average I 1,308 1 1,399 * Federal Way Public Academy, Career Academy at Truman High School, and Employment Transition Program are non - boundary schools. These schools are not used in the calculated averages. * * Technology Access Foundation Academy is housed entirely in portables on the Totem Middle School site. Merit School is housed entirely in portables on the Illahee Middle School site. 25 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Portable Locations The Washington State Constitution requires the State to provide each student a basic education. It is not an efficient use of District resources to build a school with a capacity for 500 students due to lack of space for 25 students when enrollment fluctuates throughout the year and from year to year. Portables are used as temporary facilities or interim measures to house students when increasing population impacts a school attendance area. Portables may also be required to house students when new or changing programs require additional capacity. They also provide temporary housing for students until permanent facilities can be financed and constructed. When permanent facilities become available, the portable(s) is either used for other purposes such as storage or child care programs, or moved to another school for an interim classroom. Some portables may not be fit to move due to age or physical condition. In these cases, the District may choose to buy new portables and surplus these unfit portables. It is the practice and philosophy of Federal Way Public Schools that portables are not acceptable as permanent facilities. The following page provides a list of the location of the portable facilities, used for temporary educational facilities by Federal Way Public Schools. 26 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN PORTABLE LOCATIONS PORTABLES LOCATED PORTABLES LOCATED AT ELEMENTARY SCHOOLS -._. AT HIGH SCI100LS PORTABLES LOCATED AT MIDDLE SCHOOLS NSIIIUMOK& L NON DSMUCMNAL Adelaide 1 2 Br' adoon 2 1 Camelot 1 Enterprise 2 1 Green Gables 2 1 Lake Dolloff 1 1- Lake Grove 2 Lakeland 3 Mark Twain 3 1 Meredith Hill 1 2 Mirror Lake 5 Nautilus 1 Olympic View 1 1 Parnher Lake Rainier View 3 Sherwood Forest 3 1 Silver Lake 4 Star Lake 3 1 Sunnycrest Twin Lakes 1 2 Valhalla W ildwood 4 Woodmont 3 TOTAL 30 22 PORTABLES LOCATED AT MIDDLE SCHOOLS 27 ramocnomL rm ramucacKAL I11ahee 9 3 Kilo 2 5 Lakota 10 Sacajawea 8 Saghalie 2 2 Sequoyah 2 3 Totem Merit 3 TAF Academy 8 1 25 11 27 PORTABLESLOCATED AT SUPPORT FACILITIES MOT TDC 5 TOTAL 5 HEAD START PORTABLES AT DISTRICT SITES Sherwood Forest 1 To I HSTRucrop"L mfq rSmucnONAL Decatur 9 Federal Way 1 2 Thomas Jefferson 10 Todd- Beamer 9 TAF Academy 8 1 TOTAL 37 3 PORTABLESLOCATED AT SUPPORT FACILITIES MOT TDC 5 TOTAL 5 HEAD START PORTABLES AT DISTRICT SITES Sherwood Forest 1 To I FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Student Forecast Student enrollment projections are a basic component of budget development. Enrollment projections influence many of the financial estimates that go into budget preparation. The majority of staffing requirements are derived directly from the forecasted number of students. Allocations for instructional supplies and materials are also made on the basis of projected enrollment. Other expenditures and certain revenue projections are directly related to enrollment projections. Enrollment projections are completed annually in the Business Services Department. Projections must be detailed at various levels, district total, school - building totals, grade level and program level to include vocational and special education students. The basis of projections has been cohort survival analysis. Cohort survival is the analysis of a group that has a common statistical value (grade level) as it progresses through time. In a stable population the cohort would be 1.00 for all grades. This analysis uses historical information to develop averages and project the averages forward. This method does not trace individual students; it is concerned with aggregate numbers in each grade level. The district has used this method with varying years of history and weighted factors to study several projections. Because transfers in and out of the school system are common, student migration is factored into the analysis as it increases or decreases survival rates. Entry grades (kindergarten) are a unique problem in cohort analysis. The district collects information on birth rates within the district's census tracts, and treats these statistics as a cohort for kindergarten enrollment in the appropriate years. The Federal Way School District is using various statistical methods for projecting student enrollments. The resultant forecasted enrollments are evaluated below. The first method is a statistical cohort analysis that produces ten distinct forecasts. These are forecast of enrollment for one year. The projections vary depending on the number of years of historical information and how they are weighted. A second method is a projection using an enrollment projection software package that allows the user to project independently at school or grade level and to aggregate these projections for the district level. The Enrollment Master software provides statistical methods including trend line, standard grade progression (cohort) and combinations of these methods. This software produces a five -year projection of school enrollment. In December 2012, the District contracted a demographer to develop projections for the Federal Way School District. The report was complete in March 2013. The model used to forecast next year's enrollment uses cohort survival rates to measure grade to grade growth, assumes market share losses to private schools (consistent with county -wide average), assumes growth from new housing or losses due to net losses from migration. This forecast was provided as a range of three projections. The long -range forecast provided with this report used a model with cohort survival rates and growth rates based on projected changes in the 5 -19 age group for King County. Most of the methods used for long range enrollment reporting assume that enrollment is a constant percent of something else (e.g. population) or that enrollment will mirror some projected trend for 28 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN the school -age population over time. The report included 5 different calculations to provide a range of possible projections for the District to the year 2022. This model produces a projection that is between 23,000 and 24,000 when applied to the low, medium and high range modes. This provides a reasonable range for long -range planning and is consistent with estimates from various models. Long -range projections that establish the need for facilities are a modification of the cohort survival method. The cohort method of analysis becomes less reliable the farther out the projections are made. The Federal Way School District long -range projections are studied annually. The study includes information from the jurisdictional demographers as they project future housing and population in the region. The long -range projections used by Federal Way Public Schools reflect a similar age trend in student populations as the projections published by the Office of Financial Management for the State of Washington. Near tern projections assume some growth from new housing, which is offset by current local economic conditions. Current economic conditions do appear to be affecting enrollment. This is reflected in the District's projections. The District tracks new development from five permitting jurisdictions. Long range planning assumes a student yield from proposed new housing consistent with historical growth patterns. Growth Management requires jurisdictions to plan for a minimum of twenty years. The Federal Way School District is a partner in this planning with the various jurisdictions comprising the school district geography. These projections create a vision of the school district community in the future. 29 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Full Time Equivalent Enrollment History and Projections Simplified FTE (K Headcount =.5 FTE; Middle School FTE =.99 Headcount; High School FTE = .935Headcount) Total K -12 Percy CalendarYr School Year I Elementary Middle School High School FTE Ichan 2008 2007 -08 8,912 5,167 6,637 20,716 2009 2008 -09 8,865 5,155 6,456 20,476 -L2% 2010 2009 -10 8,738 5,119 6,594 20,451 -0.1% 2011 2010 -11 8,753 5,142 6,544 20,439 -0.1% 2012 2011 -12 8,800 5,134 6,448 20,382 -0.3% 2013 2012 -13 8,914 4,963 6,367 20,244 -0.7% 2014 B2013 -14 9,086 4,773 6,268 20,127 -0.6% 2015 P2014 -15 9,236 4,818 6,258 20,312 0.9% 2016 P2015-16 9,269 4,969 6,113 20,351 0.2% 2017 P2016 -17 9,385 5,072 5,967 20,424 0.4% 2018 P2017 -18 9,463 5,082 5,927 20,472 0.2% 2019 P2018 -19 9,562 5,058 6,076 20,696 L1% 2020 P2019 -20 9,631 5,190 6,124 20,945 1.2% E1wmtary K 5 MiddleSchool 6-8 Ifgh School 9 -12 22,000 21,000 20,000 19,000 18,000 17,000 16,000 15,000 OFTE Enrollment History and Six Year Forecast School Year 30 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Capacity Summaries All Grades, Elementary, Middle School, and High Schools The Capacity Summaries combine Building Capacity information and the Student Forecast information. The result demonstrates the requirements for new or remodeled facilities and why there is a need for the District to use temporary facilities or interim measures. The information is organized in spreadsheet format, with a page summarizing the entire District, and then evaluating capacity vs. number of students at elementary, middle school, and high school levels individually. The notes at the bottom of each spreadsheet provide information about what facilities are in place each year. 31 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN CAPACITY SLTvIMARY- ALL GRADES Basic FTE Enrollment 20,127 Budget -- Projected -- Calendar Year 2014 2015 2016 2017 2018 2019 2020 (315) School Year 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 2018 -19 2019 -20 CAPACITY BUI DING PROGRAM � l`W7�5°i�� HEADCOUNT CAPACITY 19,627 19,627 19f,6�2T 7 19 ,�. 19- 827 19,8,2,, 7 19,827 FTE � O ., , < Add or subtract changes to capacity Increase Capacity at Federal Way HS 200 Ad usted Pro ram Headcount Capacity 19,627 19,627 19,627 19,827 19,827 19,827 1 19,827 2= Sw VNI _; H sP Basic FTE Enrollment 20,127 20,312 20,351 20,424 1 20,472 20,696 Internet Academy Enrollment (AAFTE) (315) (315) (315) (315) (315) (315) ;20,945 315) SURPLUS OR USED) RFiACATABLE CAPACITY Current Portable Capacity 1 2,300 1 2,300 ( 2,300 1 2,300 1 2,250 1 2,250 1 2,250 Deduct Portable Capacity Add New Portable Capacity (50) SURPLUS • R : • SE PROGRAM AND RELOCATABLE .��`�` ,�.;�..�r� �� � �� �'-� � _` � � - �� '7 •� a "J 1 �' ,7 a ;�;� `�'k+oa "i�t t �f ;��k�+ � �;;iij a � l`W7�5°i�� 32 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN CAPACITY SUMMARY- ELEMENTARY SCHOOLS I NO U91 P P0 !31 Basic FTEEnrollment 9,086 Budget - - Projected - - Calendar Year 2014 2015 2016 2017 2018 2019 2020 ..5/ 5'I CAPACITY_ __._ .. <. School Year 2013 -14 2014-15. 2015 -16 2016 -17 2017 -18 2018 -19 2019 -20 BUILDING PROGRAM HEAD COUNT CAPACITY 8,704 8,704 8,704 8,704 8,704 8,_704 8,704 6PA' z =x,704 18;7¢4 8,7Q`'- � Adjusted Program Headcount Capacity 8,704 8,704 8,704 8,704 8,704 8,704 8,704 I NO U91 P P0 !31 Basic FTEEnrollment 9,086 9,236 9,269 9,385 9,463 9,562 Internet Acade AAFTE)1 t. (36 (3 ;9,;631 3 ..5/ 5'I F' x .,• P. OR • \ f srt RE[ACATABLE CAPAcrry' Current Portable .. on MF�Vm-f - it'd+ a... ♦u� i'xr .. :z s'_t' P s.. `�¢.'. x pzexzi ..5/ 5'I SURPLUS OR (UNHOUSED)' PROGRAM AND RKMOCATABLE it'd+ a... ♦u� i'xr .. :z s'_t' P s.. `�¢.'. x ..' I ,.! ..5/ 5'I F' x .,• P. NOTES: 1 Internet Academy students are included in projections but do not require full time use of school facilities. 2 Relocatable Capacity is based on the number of portables available and other administrative techniques which can be used to temporarily house students until permanent facilities are available. This is a calculated number only. T-he actual number of portables that will be used will be based on actual student population needs, The District may begin to puff portables from the instructional inventory. Age and condition ofthe portables will detemnine feasibility for continued instructional use. 33 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN CAPACITY SUMMARY - MIDDLE SCHOOLS CAPACITY iSchoolYear 4,773 Budget - - Projected - - Calendar Year 2014 2015 2016 2017 2018 2019 2020 (74) 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 2018 -19 2019 -20 BUILDINGPROGRAM HEADCOUNT CAPACITY z- 5,371 5,371 5,371 5,371 5,371 5,371 5,371 Add or subtract changes in capacity Adjusted Program Headcount Capacity 5,371 5,371 5,371 5,371 5,371 5,371 5,371 x ?2 • • ID Basic FTEEnrollment 4,773 4,818 4,969 5,072 5,082 5,058 5,190 Internet Academy AAFTE)t (74) (74) (f4 (74) (74) (74) (74) v �. .. .. S .{-! i� ✓ t3t d i. a 625. q ; E �' x �:. a`'� ` E � �fS+�.. -1 -r `= s� .� ' SURPLUS OR (LM NED) 625 625 625 625 625 625 625 Add/Subtract porta4ble ca aci y ;_, 9—M RELOCATABLE CAPACH -0 Current Portable Capacity 625 625 625 625 625 625 625 Add/Subtract porta4ble ca aci y v �. .. .. S .{-! i� ✓ t3t d i. a 625. � � l 1 �1 }- E �' x �:. a`'� ` �- ! py� � �fS+�.. -1 -r `= s� .� ' SURPLUS OR . • SE PROGRAM y • v �. .. .. S .{-! i� ✓ t3t d i. a 3 �i - � � l 1 �1 }- E �' x �:. a`'� ` �- ! py� � �fS+�.. -1 3 •.: � 1 t `= s� .� ' NOTES: 1 Internet Academy students are included in projections but do not require full time use of school facilities. 2 Relocatable Capacity is based on the number of portables available and other administrative techniques which can be used to temporarily house students until permanent facilities are available. This is a calculated number only. The actual number ofportables that will be used will be based on actual student population needs. The District may begin to pull portables fromthe instructional inventory. Age and condition ofthe portables will determine feasibility for continued instructional use. 34 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN CAPACTTYSUMMARY- HIGH SCHOOLS CAFACTI Y 6,268 Budget - - Projected - - Calendar Year 1SchoolYear-- 2014 2015 2016 2017 2018 2019 2020 (205) 2013 -44 2014 -15 2015 -16 2016. -17 2017 -18 201 19 3fiM -M BUILDING PROGRAM HEADCOUNT CAPACITY F GAFCIT w�� _.k = 5,552 �$._" 5,552 5,938` 5,552 5= 8 t 5,552 8 5,752 5,752 5,752 Add or subtract changes in capacity Add capacity to Federal Way HS Adjusted Program Headcount =acity 5,552 5,552 5,552 5,752 5,752 1 5,752 5,752 J fY 4 w ' i 1� Basic FTEEnrollment 6,268 6,258 6,113 5,967 5,927 6,076 6,124 Internet Academy (AAFTE) 1 (205) (205) (205) (205) {205) (205) (205) a _ Q AM M SURPLUS OR (UNHOU RF.LOCATABLE CAPAcr& . OR • yD a � NOTES: 1 Internet Academy students are included in projections but do not require full time use of school facilities. 2 Relocatable Capacity is based on the number ofportables available and other administrative techniques which can be used to temporarily house students until permanent facilities are available. This is a calculated number only. The actual number ofportables that will be used will be based on actual student population needs. The District may begin to pull portables from the instructional inventory. Age and condition of the portables will determine feasibility for continued instructional use. 3 Capacity for unhoused students will be accommodated with traveling teachers and no planning time in some classrooms. 35 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN King County, the City of Federal Way, and the City of Kent Impact Fee Calculations Single and Multi - Family Residences Each jurisdiction that imposes school impact fees requires that developers pay these fees to help cover a share of the impact of new housing developments on school facilities. To determine an equitable fee throughout unincorporated King County, a formula was established. This formula can be found in King County Code 21A and was substantially adopted by the City of Federal Way and Kent. The formula requires the District to establish a "Student Generation Factor" which estimates how many students will be added to a school district by each new single or multi - family unit and to gather some standard construction costs, which are unique to that district. - STUDENT GENERATION FACTOR ANALYSIS Federal Way Public Schools student generation factor was determined separately for single - family units and multi - family units. The factors used in the 2014 Capital Facilities Plan were derived using actual generation factors from single - family units that were constructed in the last five (5) years. - IMPACT FEE CALCULATION Following the calculations for the student generation factor is a copy of the Impact Fee Calculation for single family and multi- family units based on King County Code 21A and the Growth Management Act. ➢ Temporary Facility Cost is the average cost of a portable purchased within the last 5 years. Plan Year 2014 Plan Year 2013 Single Family Units $5,363 $4,014 Multi - Family Units $1,924 $1,381 Mixed -Use Residential' ' In anticipation of the City of Federal Way Council's changes to Ordinance No. 95 -249, which authorizes the collection of school impact fees. 36 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN STUDENT GENERATION NEW CONSTRUCTION IN PRIOR 5 YEARS Single Family Student Generation DEVELOPMENT Number of Single Family Dwellings Numberof Multi- Family DwelGn s Number of Elementary Students Number of Middle School Students Number of High School Students Elementary Student Factor Middle School Student Factor High School Student Factor Total Student Factor 13 Saghalie Firs 34 0.044 10 0 1 02941 0.0000 0.0294 0.3235 (13) Lake point 22 0.014 5 0 6 02273 0.0000 0.2727 0.5000 (12) Ming Court 15 10 3 5 0.8667 0.2000 0.3333 1.2000 12) Sunset Gardens 8 8 7 3 1 DWO 0.8750 0.3750 2.2500 (11) Brighton Park 22 11 5 4 05000 0.2273 0.1818 0.9091 (11) The Greens 20 11 5 5 05500 0.2500 0.2500 1.0500 10) Creekside Lane 52 14 6 13 02692 0.1154 0.2500 0.6346 (10) Grande Vista 31 5 5 8 0.1613 0.1613 0.2581 0.5807 Lakota Crest 43 5 4 3 0.1163 0.0930 0.0898 0.2791 (09) Tuscany 22 9 5 3 0.4091 0.2273 0.1364 0.7728 Total 269 0 88 40 51 Student Generation' 03271 0.1487 0.1896 0.6654 Student Generation rate is based on totals. Multi- Family Student Generation 37 Bementmy Middle School I-High Scholl I Total Auburn 0.172 0.070 0.096 0.338 Issaquah 0.140 0.044 0.045 0.229 Kent 0.324 0.065 0.118 0.508 Lake Washington 0.049 0.014 OD16 0.079 Average 0.171 0.049 OM69 0.289 37 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN IMPACT FEE School Site Acquisition Cost: Student Student Facility Cost / Facility Factor Factor Cost/ Cost/ Arreave Acre Canacity SFR MFR SFR MFR Elementary Middle School High School School Construction Cost: % Perm Fac./ Tntnl Sn Ft Elementary Middle School High School Student Student Facility Facility Factor Factor Cost/ Cost/ Cost Canacity SFR MFR SFR MFR 95.82% $- 80,075 3.74% 0.3271 0.1710 $0 $0 96.74% $1.61 1 0.1487 0.0490 $0 $0 4.85 $216,718 511 0.18961 0.0690 $3,904 $1,421 TOTAL $3,904 $1,421 School Construction Cost: % Perm Fac./ Tntnl Sn Ft Elementary Middle School High School Student Student Facility Facility Factor Factor Cost/ Cost/ Cost Canacity SFR MFR SFR MFR 95.82% $- 80,075 3.74% 0.3271 0.1710 $0 $0 96.74% $1.61 1 0.1487 0.0490 $0 $0 96.53% $13,780,000 200 0.1896 0.0690 $12,610 $4,589 TOTAL $12,610 $4,589 Temporary Facility Cost: %Temp Fac. Facility Tntal Sn Ft Cnst Elementary Middle School High School Student Student Facility Factor Factor Cost/ Cost/ Size SFR MFR SFR MFR 4.18% $- 80,075 3.74% 0.3271 0.1710 $0 I $0 3.26% $1.61 1 0.1487 1 0.0490 $0 $0 3.47% 130 65.18%1 0.1896 0.0690 $3,029 1 $1,102 TOTAL $0 $0 State Matching Credit Calculation: Construction Cost Sq. Ft. Allnention /Sa Ft Student Elementary Middle School High School Student Student State Factor Factor Cost/ Cost/ Match SFR MFR SFR MFR $188.55 $- 80,075 3.74% 1 0.32711 0.17101 $0 I $0 $188.55 $1.61 $1.61 1 0.14871 0.0490 $0 $0 $188.55 130 65.18%1 0.18961 0.0690 $3,029 1 $1,102 Total $3,029 $1,102 Tax Payment Credit Calculation Average Assessed Value (February 2013) Capital Bond Interest Rate (February 2013) Net Present Value of Average Dwelling Years Amortized Property Tax Levy Rate Present Value of Revenue Stream SFR MFR $208,480 $- 80,075 3.74% 3.74% $1,713,060 $657,968 10 10 $1.61 $1.61 $2,758 $1,059 Single Family Multi -Family Residences Residences Mitigation Fee Summary Site Acquisition Cost $ 3,904 $ 1,421 Permanent Facility Cost $ 12,610 $ 4,589 Temporary Facility Cost $ - $ - State Match Credit $ (3,029) $ (1,102) Tax Payment Credit $ (2,758) S (1,059) Sub -Total S 10,726 $ 3,848 50% Local Share $ 5,363 $ 1,924 IlCalculated Im actFee $ 5,363 S 1,924 013 Impact Fee S 5,363 S 1,924 38 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN SECTION 4 SUMMARY OF CHANGES FROM THE 2013 CAPITAL FACILITIES PLAN The 2014 Capital Facilities Plan is an updated document, based on the 2013 Capital Facilities Plan. The changes between the 2013 Plan and the 2014 Plan are listed below. SECTION I - THE CAPITAL FACILITIES PLAN SIX -YEAR FINANCE PLAN The Six Year Finance Plan has been rolled forward to reflect 2014 -2020 and adjusted for anticipated Federal Way High School construction schedule. The plan is found on page 8. SECTION III - SUPPORT DOCUMENTATION CAPACITY Elementary capacity includes space for All Day Kindergarten programs at every elementary school. Changes to the Building Program Capacities calculation are found on page 15. PORTABLES The list of portables reflects the movement of portables between facilities or new portables purchased. Portable Locations can be found on page 20. STUDENT FORECAST The Student Forecast now covers 2014 through 2020 Enrollment history and projections are found on page 20. CAPACITY SUMMARY The changes in the Capacity Summary are a reflection of the changes in the capacities and student forecast. New schools and increased capacity at current buildings are shown as increases to capacity. Capacity Summaries are found on pages 22 -25. IMPACT FEE CALCULATION - IONG COUNTY CODE 21A The Impact Fee Calculations have changed due to changes in several factors. The adjustment made in the Impact Fee Calculation, causing a change in the Impact Fee between the 2013 Capital Facilities Plan and the 2014 Capital Facilities Plan can be found on page 30 and 31. 39 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN IMPACT FEE CALCULATION CHANGES FROM 2013 TO 2014 STUDENT GENERATION FACTORS Student Generation factors are based on rates for new developments constructed over a period of not more than five years prior to the date of the fee calculation. The changes in student Generation factors between the 2013 Capital Facilities Plan and the 2014 Capital Facilities Plan are due to developments that were deleted or added based upon the age of the developments and the year placed in the survey. The Student Generation worksheet is found on page 27. SCHOOL CONSTRUCTION COSTS The anticipated cost based on 2013 estimate for replacing Federal Way High is $106,000,000. The replacement will add 200 additional seats. The current capacity of Federal Way High is 1538. The addition of 200 seats will increase capacity by 13 %. Total Cost $106,000,000x.13 = $13,780,000 SCHOOL ACQUISTlION COSTS The district purchased the Norman Center to house the Employment Transition Program and to allow for the expansion of the ECEAP program. The purchase and use of this site increased our high school capacity by 51 students. Total Cost S2,100,00012 = $1,050,000 Cost per Acre $1,050,000 / 4.85 = S216,718 The District will use the above formulas created as a base for the 2014 Capital Facilities Plan. The capacity of Federal Way High may vary from year to year as programs are added or changed and construction cost may increase over time. 40 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN IMPACT FEE CALCULATION CHANGES FROM 2012 TO 2013 IMPACT FEE Item From/To Comment Percent of Permanent Facilities 95.13% to 95.65% Report #3 OSPI Percent Temporary Facilities 4.87% to 4.35% Average Cost of Portable $185,012 to $185,012 Classroom Construction Cost Allocation $188.55 to $188.55 State Match Average Assessed Value Capital Bond Interest Rate Property Tax Levy Rate Single Family Student Yield Elementary Middle School High School Multi - Family Student Yield Elementary Middle School High School Impact Fee 63.50% to 65.18% SFR — $232,710 to $208,480 MFR — $77,926 to $80,075 3.84% to 3.74% $1.45 to $1.61 .3795 to .3271 .1747 to .1487 .1988 to .1896 .1620 to .1710 .0470 to .0490 .0660 to .0690 SFR — $4,172 to $5,363 MFR — $1,381 to $1,924 41 Updated portable inventory Updated 5 -yr rolling average of portables purchased and placed in 2012 Change effective July 2012 Change effective July 2013 Per Puget Sound Educational Service District (ESD 12 1) Market Rate King County Treasury Division Updated Housing Inventory Updated County -Wide Average Note: The last district multi family development, built in 2008, generates a higher student yield than the county- wide average. SFR based on the updated calculation MFR based on the updated calculation GLOBAL END Each student will graduate with the skills and academic knowledge to succeed as a responsible, contributing member of a global society. STUDENT ACHEIVEMENT Each student at every grade level will perform at or above the state or district standard in all disciplines. Each student's progress shall be measured annually by academic growth. RESPONSIBILITY Each student will take responsibility for their academic success; exhibiting positive and ethical personal behaviors; treating others with respect, courtesy, and dignity. PARENT ENGAGEMENT Each student will benefit from the relationship each school will establish with each parent, guardian or advocate. ederal Way Federal Way Public Schools 33330 8t' Avenue S Public ���� Federal Way, Washington 98003 (253) 945 -2000 This document is published by the Business Services Department of the Federal Way Public Schools. May 2013 42 FEDERAL WAY PUBLIC SCHOOLS 20]4 CAPITAL FACILITIES PLAN 43 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Adopted June 25, 2013 BOARD OF EDUCATION Tony Moore Angela Griffin Ed Barney Danny Peterson Claire Wilson SUPERINTENDENT Rob Neu Prepared by: Sally D. McLean Tanya Nascimento 44 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN TABLE OF CONTENTS TABLE OF CONTENTS I INTRODUCTION 2 SECTION 1 THE CAPITAL FACILITIES PLAN Introduction 3 Inventory of Educational Facilities 4 Inventory of Non - Instructional Facilities 5 Needs Forecast - Existing Facilities 6 Needs Forecast - New Facilities 7 Six Year Finance Plan 8 SECTION 2 MAPS OF DISTRICT BOUNDARIES Introduction 9 Map - Elementary Boundaries 10 Map - Middle School Boundaries 11 Map - High School Boundaries 12 SECTION 3 SUPPORT DOCUMENTATION Introduction 13 Building Capacities 14 -15 Portable Locations 16 -17 Student Forecast 18 -20 Capacity Summaries 21 -25 King County Impact Fee Calculations 26-28 SECTION 4 SUMMARY OF CHANGES FROM THE 2013 29 -31 .PLAN 45 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN INTRODUCTION In response to the requirements of the State of Washington Growth Management Act (SHB)2929 (1990) and ESHB 1025 (1991)), and under the School Impact Fee Ordinances of King County Code 21A, City of Federal Way Ordinance No. 95 -249 effective December 21, 1995 as amended, City of Kent Ordinance No.3260 effective March 1996, and the City of Auburn Ordinance No. 5078 effective 1998, Federal Way Public Schools has updated its 2014 Capital Facilities Plan as of May 2013. This Plan is scheduled for adoption by King County, the City of Kent, City of Federal Way and the City of Auburn and is incorporated in the Comprehensive Plans of each jurisdiction by reference. This plan is also included in the Facilities Plan element of the Comprehensive Plans of each jurisdiction. To date, the City of Des Moines has not adopted a school impact fee ordinance. The City of Des Moines collects school impact fees as part of the SEPA process. The Growth Management Act requires the County to designate Urban Growth areas within which urban growth can be encouraged. The Growth Management Planning Council adopted and recommended to the King County Council four Urban Growth Area Line Maps with designations for urban centers. A designation was made within the Federal Way planning area, which encompasses Federal Way Public Schools boundaries. King County will encourage and actively support the development of Urban Centers to meet the region's need for housing, jobs, services, culture, and recreation. This Plan's estimated population growth is prepared with this underlying assumption. This Capital Facilities Plan will be used as documentation for any jurisdiction, which requires its use to meet the needs of the Growth Management Act. This plan is not intended to be the sole planning tool for all of the District needs. The District may prepare interim plans consistent with Board policies or management need. Currently, the District plans to replace Federal Way High School and to increase capacity by approximately 200 students. Federal Way High School was built in 1938. The estimated cost to rebuild Federal Way High School is $106 million. On April 9, 2013, the District's board of directors passed a resolution in support of the construction site recommendation made by Federal Way High School staff, community members, & architects. The District continues to monitor factors that may have an impact on enrollment and capacity at our schools. One such factor is SHB 2776, reinforced by the McCleary decision, which will phase in full -day kindergarten for all students and decrease K -3 class size from 20 to 17. This is proposed to be fully funded by 2017 -18. Using current enrollment, the decrease in class size would create the need for an additional 58 classes for K -3 students. This classroom need is expected to fluctuate due to changing demographics. We will also continue to study school boundaries as new housing and fluctuating populations impact specific schools. Some shifts in boundaries may be required in the coming years. The maps included in this Plan reflect our current boundaries. 46 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN SECTION 1- THE CAPITAL FACILITIES PLAN The State Growth Management Act requires that several pieces of information be gathered to determine the facilities available and needed to meet the needs of a growing community. This section provides information about current facilities, existing facility needs, and expected future facility requirements for Federal Way Public Schools. A Financial Plan that shows expected funding for-any new construction, portables and modernization listed follows this. 47 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN INVENTORY OF EDUCATIONAL FACILITIES ELEMENTARY SCHOOLS (K -5) Adelaide 1635 SW 304'h St Federal Way 9802' 3601 SW 336h St Federal Way 98023 Camelot 4041 S 298 ` St Auburn 98001 Enterprise 35101 5`h Ave SW Federal Way 98023 Green Gables 32607 47'h Ave SW Federal Way 98023 Lake Dolloff 4200 S 308d' St Auburn 98001 Lake Grove 303 SW 308'h St Federal Way 98023 Lakeland 35827 32nd Ave S Auburn 98001 Mark Twain 2450 S Star Lake Rd Federal Way 98003 Meredith Hill 5830 S 300'h St Auburn 98001 Mirror Lake 625 S 314" St Federal Way 98003 Nautilus (K -8) 1000 S 289h St Federal Way 98003 Olympic View 2626 SW 327'h St Federal Way 98023 Panther Lake 34424 ls' Ave S Federal Way 98003 Rainier View 3015 S 368`h St Federal Way 98003 Sherwood Forest 34600 12'h Ave SW Federal Way 98023 Silver Lake 1310 SW 325`h PI Federal Way 98023 Star Lake 4014 S 270'h St Kent 98032 Sunnycrest 24629 4Vd Ave S Kent 98032 Twin Lakes 4400 SW 320" St Federal Way 98023 Valhalla 27847 42nd Ave S Auburn 98001 Wildwood 2405 S 300'h St Federal Way 98003 Woodmont (K -8) 26454 16'h Ave S Des Moines 98198 MIDDLE SCHOOLS (6 -8) Federal Way Public Academy (6 -10) 34620 9'h Ave S Federal Way 98003 Illahee 360011" Ave S Federal Way 98003 Kilo 4400 S 308" St Auburn 98001 Lakota 1415 SW 3 l St Federal Way 98023 Sacajawea 1101 S Dash Point Rd Federal Way 98003 Saghalie 33914 19'h Ave SW Federal Way 98023 Sequoyah 3450 S 360'h ST Auburn 98001 Totem 26630 40'h Ave S Kent 98032 TAF Academy (6 -12) 26630 40" Ave S Kent 98032 HIGH SCHOOLS (9-12) Decatur 2800 SW 320'h St Federal Way 98023 Federal Way 30611 16'h Ave S Federal Way 98003 Thomas Jefferson 4248 S 2886' St Auburn 98001 Todd Beamer 35999 16`h Ave S Federal Way 98003 Career Academy at Truman 31455 28'h Ave S Federal Way 98003 ADDITIONAL SCHOOLS Internet Academy (K -12) 31455 28'h Ave S Federal Way 98003 Merit School (6 -12) 36001 1" Ave S Federal Way 98003 Employment Transition Program (12 +) 33250 21s` Ave SW Federal Way 98023 48 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN CURRENT INVENTORY NON - INSTRUCTIONAL FACILITIES Developed Property Central Kitchen 1214 S 332' Federal Way 98003 Federal Way Memorial Field 1300 S 30801 St Federal Way 98003 Educational Services Center 33330 80t Ave S Federal Way 98003 Support Services Center 1211 S 332nd St Federal Way 98003 Surpuussed Space Administrative Building 31405 180i Ave S Federal Way 98003 MOT Site 1066 S 32001 St Federal Way 98003 Notes: In January 2012, the Administrative Building, Community Resource Center, and Student Support Annex were combined into the Educational Services Center. Central Kitchen will be relocated to this site in during 2013. The Administration Building and MOT Site have been surplussed and are being marketed for sale. Undeveloped Property Site Location 75 SW 360th Street & 3rd Avenue SW — 9.2 Acres 65 S 351 st Street & 52nd Avenue S — 8.8 Acres 60 E of 10th Avenue SW - SW 334th & SW 33501 Streets -10.04 Acres 73 N of SW 32e and east of 4501 PL SW — 23.45 Acres 71 S 344th Street & 46th Avenue S - 17.47 Acres 82 1" Way S and S 342nd St — Minimal acreage 96 S 30801 St and 14'' Ave S —.36 Acres Notes: Not all undeveloped properties are large enough to meet school construction requirements. Properties may be traded or sold depending on what locations are needed to house students in the District. 49 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN NEEDS FORECAST - EXISTING FACILITIES EXISTING FACILITY FUTURE NEEDS ANTICIPATED SOURCE OF FUNDS Purchase and Relocate Interim Capacity Anticipated source of funds is Portables Impact Fees. Federal Way High School Replace Existing Building, Capital levy request Increase Capacity As part of the multi -phase plan, the District intends to increase capacity for high school students with expansion at the Federal Way High School site. Increased capacity at Federal Way High, and Decatur High in later phases, supplant the need for construction of a fifth comprehensive high school. 50 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN NEEDS FORECAST - ADDITIONAL FACILITIES NEW FACILITY LOCATION ANTICIPATED SOURCE OF FUNDS No current plans for additional facilities. 51 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Secured Funding Projected Revenue Actual and Planned Expenditures Six Year Finance Plan Sources Estimatedand Budget Impact Fees 1 $49,734 Land Sale Funds 2 $11313,5•,44 Bond Funds 3 $6,917,271 State Match 4 $12,806988 TOTAL $8,060,439.1 2016 -17 2017 -18 Sources 2019 -20 State Match 5 $27,200,00 Bond or Levy Funds 6 $70,000 000 Land Fund Sales 7 $10000000 Impact Fees 8 $800,00 TOTAL 5108,000,000 g2geral Way High School 9 S10,000,000 $40,900,000 Total SecuredFunding and Projected Revenue $116,060,439 NEW SCHOOLS Estimatedand Budget 2015 2016 2017 2018 2019 2020 Total Total Cost Prior Years 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 2018 -19 2019 -20 2014 -2020 MODERNIZATION AND EXPANSION g2geral Way High School 9 S10,000,000 $40,900,000 $45 000,000 $11,000,000 $96,000,00 S106,000,000 N SIfEACQULSIIZON Norman Center $585,000 $200000 $205,000 $215,000 $220,000 $225,000 $235,000 $235,000 $1,535,000 S2,120,000 (Employment Transtion Program) 10 TEMPORARY FACILITIES Portables 11 $200,000 $200000 $200000 $200000 $200 ,000 $1000,000 $1000000 TOTAL 1 $10,585,000 1$40,400,000 S45,405,0001$11,415,0001 $420,0001 $425,000 $235,000 $235,000 S98,535,000H $109,120,000 NOTES: 1. These fees are currently being held in a King County, City of Federal Way and City of Kent impact fee account, and will be available for use by the District for system improvements. This is year end balance on 12/31/12. 2. These funds are expected to come from the sale of the current ESC and MOT sites. This is year end balance on 12/31112. 3. This is the 12/31/12 balance of bond funds. This figure includes interest earnings. 4. This represents the balance of State Match Funds which will be used to to support the rebuilding of Federal Way High School. This is the balance on 12/31/12. 5. This is anticipated State Match for the rebuilding of Federal Way High School. Application for funds is anticipated to be made in July 2013. 6. These include $10m of voter approved, but not issued and a $60m six-year levy approved in November 2012. 7. Projected sale of surplus properties. These funds will be used to retire debt incurred for the acquisition of a replacement Educational Support Center. 8. These are projected fees based upon known residential developments in the District over the next six years. This figure assumes $25,000 per month for the next six years. This figure has been adjusted to reflect the current economy. 9. Project budget has been adjusted to match current project cost estimates. 10. Norman Center was purchased in 2010 to house the Employment Transition Program. The $2.1m purchase has been financed through a state approved LOCAL program through 2020. 11. These fees represent the cost of purchasing and installing new portables. The portable expenditure in future years may replace existing portables that are not functional. These may not increase capacity and are not included in the capacity summary. FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN SECTION 2 - MAPS OF DISTRICT BOUNDARIES Federal Way Public Schools has twenty -one elementary schools (grades K -5), two schools with a K -8 grade configuration, seven middle school schools (grades 6 -8), four high schools (grades 9 -12) and three small secondary schools. The Federal Way Public Academy serves students in grades 6 -10. The TAF Academy serves students in grades 6- 12 who reside in the Totem Middle School service area. The Career Academy at Truman High School serves students in grades 9 -12. The following maps show the service area boundaries for each school, by school type. (Career Academy ' at Truman High School and Federal Way Public Academy serve students from throughout the District). The identified boundaries are reviewed annually. Any change in grade configuration or adoption of programs that affect school populations may necessitate a change in school service areas. The Growth Management Act requires that a jurisdiction evaluate if the public facility infrastructure is in place to handle new housing developments. In the case of most public facilities, new development has its major impact on the facilities immediately adjacent to that development. School Districts are different. If the District does not have permanent facilities available, interim measures must be taken until new, facilities can be built or until boundaries can be adjusted to match the population changes to the surrounding facilities. Adjusting boundaries requires careful consideration by the District and is not taken lightly. It is recognized that there is a potential impact on students who are required to change schools. Boundary adjustments impact the whole district, not just one school. It is important to realize that a single housing development does not require the construction of a complete school facility. School districts are required to project growth throughout the district and build or adjust boundaries based on growth throughout the district, not just around a single development. 53 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN ! Federal Way -Pubric Scho6ts ELEMENTARY SCHOOLS i MIDDLE SCHOOLS i ADELAIDE ELEMENTARY 36 FW PUBUC ACADEMY 2 BRIGADOON ELEMENTARY 3U ILLA14EE MIDDLE SCHOOL 3 CA ME LOT ELEM EN TA RY 31 KILOMLDDLESCHOM 4 ENTERPRISE ELEMENTARY 32 LAKOTA MIDDLESCHOOL 5 GREEN GABLES ELEMENTARY 33 SACAIAWEAPADDLE SCHOOL 6 LAKE DOLLOFFELEMENTARY 34 SAG14AIJE MIDDLE SCHOOL 7 LAKE GROVE ELEMENTARY V SEQUOYAH MIDDLESOMI. 8 LAKELAND ELEMENTARY 35 TOMtAMI)DLESCHOOL 9 MARK TWAIN ELEMENTARY 381 TAFACADEMY 14 MEREDITH FILL ELEMENTARY 41 MIRROR. LAKE ELEMENTARY HIGH SCHOOLS 22 NAUTILUS K-$ SCHOOL 40 DECATUR HIGH 13 OLYMPICVIEW ELEMENTARY Si FEDERAL WAY HIGH 14 PANTHER LAKE ELEMENTARY 421 THOMASAFFERSON HIGH 15 RAINIERVIB& ELEMENTARY 45 TODDBEAMERHIGH 26 SHERWOOD FOREST ELEMENTARY 49D CAREER ACADEMY 0 TRUMAN 17 SILVER LAKE ELEMENTARY 51 ETPJNORMANCENTER 18 STAR LAKE ELEMENTARY 29 SUN NYCRESTELEMENTARY 20 TWIN LAKES ELEMENTARY ADMINISTRATIVE SITES 2'1 VALHALLA ELEMENTARY 22 WILDWOOD ELEMENTARY 23 WOODMONT K-B SCHOOL FWPS PRClPER'TY •, .A, _ �R li, yf EEw ELEMENTARY OUNDARIES 001A3 ®Niles Date: 6.2.22 54 1 U 41 X Sri fT MIDDLE L SCHOOL BOUNDARIES 00183 (16 Q9 L2 wmks Date. 5.4.12 55 ��, FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN • .1 a Federal Way Public Schools EmwummyscHoms MIDDLE SCHOOLS ADELAIDE ELEMENTARY 36 FW PUBLIC ACADEMY 2 BRIGADOON ELEMENTARY 30 ILLAREE MIDDLE SC1400L 3 CAMELOTELEMENTARY 31 KILO MIDDLE SCHOOL 4 5 ENTERPRISE ELEMENTARY GREEN GABLES ELEMENTARY .12 LAKOTA MIDDLE SCHOOL 6 LAKE DOLLOFFELEMENTARY 33 SACAIAWEAMIDDLE SCHOOL 34 SACNALIE MIDDLE SCHOOL 7 LAKE GROVE ELEMEXTA.Ry 37 SE-QUOYA14 MIDDLE SCHOOL 6 LAKELAND ELEMENTARY 35 TOTEM. MIDDLE SCHOOL 9 MARKTWAIN ELEMENTARY 381 TAF ACADEMY 10 MEREDITH HILL ELEMENTARY 11 12 MIRROR LAKE ELEMENTARY NAUTILUSK-BSCHDDL HIGHSCHOOLS "A 40 DECATUR HIGH 13 14 OLYMPICVIEW ELEMENTARY PANTHER LAKE ELEMENTARY 41 FEDERAL WAY HIGH 15 RAINER VIEW ELEMENTARY 421 THOMASJEFFERSON HIGH 16 SHERWOOD FOREST ELEMENTARY 45 TODDBEAMERHIGH 490 CAREER ACADEMY @ TRUMAN MAN 17 SILVER LAKE ELEMENTARY 52 ETFMORMANCEWER IS STAR LAKE ELEMENTARY 29 20 5UNNYaE5r ELEMENTARY TWIN LAKES ELEMENTARY ADMINISTRATIVE SITES -4f. 21 VALHALLA ELEMENTARY 22 23 WfLDWOOD ELEMENTARY WGQDMONT K-9 SCHOOL -Ilk ix -J rift P,&'PS PROIZERTY r! U 41 X Sri fT MIDDLE L SCHOOL BOUNDARIES 00183 (16 Q9 L2 wmks Date. 5.4.12 55 ��, FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN i • Federal Way Public Schools ELEMENTARY SCHOOLS . MIDDLESCHOOLS _ ADELAIDE ELEMENTARY 36 RV PLMM ACADEMY 2 BRIGADOON ELEMENTARY 30 ILLAHEE MIDDLE SCHOOL 3 CAMELOTELEMENTARY 31 KILOMIDDLESCHCKI. 4 ENTERPRISE ELEMENTARY 32 LAKOTA MIDDLE SC1400L 5 GREEN GABLES ELEMENTARY 33 SACAJAWEAMIDDLE SCHOOL 6 LAKE DOLLOFF ELEMENTARY 34 SAGIALIE MIDDLE SC1400L 3 LAKE GROVE ELEMENTARY 37 SEQUOYAH MIDDLE SCHOOL B LAKELANDELEMENTARY 35 TOTEM MIDDLE SCHOOL 9 MARK TWAIN ELEMENTARY 391 TAF ACADEMY 14 MEREDITHHILL£LEMENTARY 11 MIRROR LAKE ELEMENTARY � HIGH SCHOOLS 12 NAUTILUS K -8 SCHOOi 40 DECATUR HIGH 13 OLYMPIC VIEW ELEMENTARY 41 FEDERAL WAY HIGH 24 PANTHER LAKE ELEMENTARY 421 THDMASJEPFERSON HIGH :a' RAINER VIEW ELEMENTARY 45 TODDBEAMERHIGH i6 SHERWOOD FOREST ELEMENTARY 49D CAREER ACADEMY OP TRUMAN :i SILVER LAKE ELEMENTARY 51 ETP%NORMANCENTER 18 STAR LAKE ELEMENTARY 19 SUNNYCRESTELEMENTARY 20 TWIN LAKES ELEMENTARY ■ ADMINISTRATLVE SITES 21 22 VALHALLA ELEMENTARY WILOWOOD ELEMENTARY 23 WOOD?JDNT K-B SCHOOL FWPS PROPERTY 4 HIGH SCHOOL BOUNDARIES N DD 183® nil's Die: 5.4.12 56 i1 • f s FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN SECTION 3 - SUPPORT DOCUMENTATION Building Capacities - The Education Program Portable Locations Student Forecast — 2014 through 2020 Capacity Summaries King County Impact Fees - Single and Multi- Family Units 57 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Building Capacities This Capital Facilities Plan establishes the District's "standard of service" in order to ascertain the District's current and future capacity. The Superintendent of Public Instruction establishes square footage guidelines for capacity, but these guidelines do not take into consideration the education program needs. In general, the District's current target class size provides that the average class size for a standard classroom for grades K through 2 should be 20 students. Due to current economic conditions, the target class size for K through 2 has been temporarily increased. With the legislative compliance with McCleary, we intend to decrease K though 2 class sizes to 17 by the 2017 -18 school year. In grades 3 -5 the target is 25 students. For grades 6 to 12 the target class size is 26 students. Classrooms for students with Individualized Education Program (Special Education) needs are calculated at 12 seats per classroom. Using the OSPI square footage calculation as a base line, the District has calculated a program capacity for all schools. The following list clarifies the adjustments to the OSPI calculation. Music Rooms: Each elementary school requires a standard classroom for music instruction. All Day Kindergarten: Every elementary school operates at least one all day Kindergarten program. These all day Kindergarten programs require additional capacity because the standard classroom is available for one all day session rather than two half day sessions. The District will operate 57 sections of all day Kindergarten in 2013 -14. Once the State budget has been approved, we anticipate adding additional sections of all day Kindergarten. Special Education Resource Rooms: Each elementary and middle school requires the use of a standard classrooms) for special education students requiring instruction to address specific disabilities. English as a Second Language Programs: Each elementary, middle school and high school requires the use of a standard classroom for students learning English as a second language. Middle School Computer Labs: Each middle school has computer labs, except Totem Middle School. Wireless access has been installed at all secondary schools. If additional classroom space is needed, these computer labs may be converted to mobile carts. High School Career Development and Learning Center (Resource) Room: Each high school provides special education resource room and career development classrooms for students requiring instruction to address specific disabilities. Preschool/ECEAP/Headstart: Our district currently offers preschool programs for both special needs & typically developing students at 8 elementary schools. We also have the ECEAP and Headstart program at 6 schools (3 elementary & 3 high schools). These programs decrease capacity at those sites. Alternative Learning Experience: Federal Way offers students the opportunity to participate in an Alternative Learning Experience through our Internet Academy. These students have never been included in the capacity calculation of unhoused students. 58 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN BUILDING PROGRAM CAPACITIES ELEMENTARY BUILDING MIDDLE SCHOOL BUILDING PROGRAM CAPACITY PROGRAM CAPACITY School Name Headcount Adelaide 371 Bri adoon 325 Camelot . 255 Enterprise 461 Green Gables 463 Lake Dolloff 439 Lake Grove 345 Lakeland 397 Mark Twain 327 Meredith Hill 441 Mirror Lake 337 Nautilus (K -8) 353 Olympic View 357 Panther Lake 427 Rainier View 435 Sherwood Forest 429 Silver Lake 419 Star Lake 345 Sunnycrest 408 Twin Lakes 318 Valhalla 388 W ildwood 312 Woodmont (K -8) 352 2013 TOTAL 8,704 Elementary Average 378 Notes: School Name Headcount FTE Illahee 855 864 Kilo 829 837 Lakota 707 714 Sacajawea 659 666 Sa halie 804 812 Sequoyah 569 575 Totem 739 746 Federal Way Public Academy 209 211 Technology Access Foundation Academy" Merit School ** 1 5,552 5,938 2013 TOTAL 1 5,371 5,425 *Middle School Average 1 737 1 745 HIGH SCHOOL BUILDING PROGRAM CAPACITY School Name Headcount FTE Decatur 1249 1,336 Federal Way 1492 1,596 Thomas Jefferson 1349 1,443 Todd Beamer 1142 1,221 Career Academy at Truman 163 174 Federal Way Public Academy 109 117 Employment Transition Program 48 51 Technology Access Foundation Academy ** Merit School* 2013 TOTAL 1 5,552 5,938 '-High School Average 1,308 1,399 * Federal Way Public Academy, Career Academy at Truman High School, and Employment Transition Program are non - boundary schools. These schools are not used in the calculated averages. ** Technology Access Foundation Academy is housed entirely in portables on the Totem Middle School site. Merit School is housed entirely in portables on the Illahee Middle School site. 59 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Portable Locations The Washington State Constitution requires the State to provide each student a basic education. It is not an efficient use of District resources to build a school with a capacity for 500 students due to lack of space for 25 students when enrollment fluctuates throughout the year and from year to year. Portables are used as temporary facilities or interim measures to house students when increasing population impacts a school attendance area. Portables may also be required. to house students when new or changing programs require additional capacity. They also provide temporary housing for students until permanent facilities can be financed and constructed. When permanent facilities become available, the portable(s) is either used for other purposes such as storage or child care programs, or moved to another school for an interim classroom. Some portables may not be fit to move due to age or physical condition. In these cases, the District may choose to buy new portables and surplus these unfit portables. It is the practice and philosophy of Federal Way Public Schools that portables are not acceptable as permanent facilities. The following page provides a list of the location of the portable facilities, used for temporary educational facilities by Federal Way Public Schools. 60 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN PORTABLE LOCATIONS PORTABLES LOCATED AT ELEMENTARY SCHOOLS PORTABLES LOCATED AT MIDDLE SCHOOLS INSTRUCTIONAL NON INSTRUCTIONAL Adelaide 1 2 Bri adoon 2 I Camelot 1 10 Enterprise 2 1 Green Gables 2 I Lake Dolloff 1 1 Lake Grove 2 Lakeland 3 Mark Twain 3 1 Meredith Hill 1 2 M irro r Lake 5 Nautilus 1 Olympic View 1 1 Panther Lake Rainier View 3 Sherwood Forest 3 1 Silver Lake 4 Star Lake 3 1 Sunn crest Twin Lakes 1 2 Valhalla W ildwood 4 Woodmont 3 TOTAL 30 22 PORTABLES LOCATED AT MIDDLE SCHOOLS 61 PORTABLES LOCATED AT HIGH S CHOOLS INSTRUCTIONAL NON INSTRUCTIONAL Illahee Decatur 3 Kilo 2 5 Lakota Thomas Jefferson 10 Saca'awea 8 9 Sa halie 2 2 Se uo ah 2 37 Totem Merit 3 TAF Academy 8 1 25 11 61 PORTABLES LOCATED AT HIGH S CHOOLS INSTRUCTIONAL NON INSTRUCTIONAL Decatur 9 Federal Way 1 2 Thomas Jefferson 10 Todd Beamer 9 TAFAcademy 8 1 TOTAL 37 3 PORTABLES LOCATED AT SUPPORT FACILITIES MOT TDC 5 TOTAL 5 HEAD START PORTABLES AT DISTRICT SITES Sherwood Forest 1 Total 1 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Student Forecast Student enrollment projections are a basic component of budget development. Enrollment projections influence many of the financial estimates that go into budget preparation. Tle majority of staffing requirements are derives d'uectly from the forecasted number of students. Allocations for instructional supplies and materials are also made on the basis of projected enrollment. Other expenditures and certain revenue projections are directly related to enrollment projections. Enrollment projections are completed annually in the Business Services Department. Projections must be detailed at various levels, district total, school - building totals, grade level and program level to include vocational and special education students. The basis of projections has been cohort survival analysis. Cohort survival is the analysis of a group that has a common statistical value (grade level) as it progresses through time. In a stable population the cohort would be 1.00 for all grades. This analysis uses historical information to develop averages and project the averages forward. This method does not trace individual students; it is concerned with aggregate numbers in each grade level. The district has used this method with varying years of history and weighted factors to study several projections. Because transfers in and out of the school system are common, student migration is factored into the analysis as it increases or decreases survival rates. Entry grades (kindergarten) are a unique problem in cohort analysis. The district collects information on birth rates within the district's census tracts, and treats these statistics as a cohort for kindergarten enrollment in the appropriate years. The Federal Way School District is using various statistical methods for projecting student enrollments. The resultant forecasted enrollments are evaluated below. The first method is a statistical cohort analysis that produces ten distinct forecasts. These are forecast of enrollment for one year. The projections vary depending on the number of years of historical information and how they are weighted. A second method is a projection using an enrollment projection software package that allows the user to project independently at school or grade level and to aggregate these projections for the district level. The Enrollment Master software provides statistical methods including trend line, standard grade progression (cohort) and combinations of these methods. This software produces a five -year projection of school enrollment. In December 2012, the District contracted a demographer to develop projections for the Federal Way School District. The report was complete in March 2013. The model used to forecast next year's enrollment uses cohort survival rates to measure grade to grade growth, assumes market share losses to private schools (consistent with county -wide average), assumes growth from new housing or losses due to net losses from migration. This forecast was provided as a range of three projections. The long - range forecast provided with this report used a model with cohort survival rates and growth rates based on projected changes in the 5 -19 age group for King County. Most of the methods used for long range enrollment reporting assume that enrollment is a constant percent of something else (e.g. population) or that enrollment will mirror some projected trend for 62 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN the school -age population over time. The report included 5 different calculations to provide a range of possible projections for the District to the year 2022. This model produces a projection that is between 23,000 and 24,000 when applied to the low, medium and high range modes. This provides a reasonable range for long -range planning and is consistent with estimates from various models. Long -range projections that establish the need for facilities are a modification of the cohort survival method. The cohort method of analysis becomes less reliable the farther out the projections are made. The Federal Way School District long -range projections are studied annually. The study includes information from the jurisdictional demographers as they project future housing and population in the region. The long -range projections used by Federal Way Public Schools reflect a similar age trend in student populations as the projections published by the Office of Financial Management for the State of Washington. Near term projections assume some growth from new housing, which is offset by current local economic conditions. Current economic conditions do appear to be affecting enrollment. This is reflected in the District's projections. The District tracks new development from five permitting jurisdictions. Long range planning assumes a student yield from proposed new housing consistent with historical growth patterns. Growth Management requires jurisdictions to plan for a minimum of twenty years. The Federal Way School District is a partner in this planning with the various jurisdictions comprising the school district geography. These projections create a vision of the school district community in the future. 63 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Full Time Equivalent Enrollment History and Projections Simplified FTE (K Headcount =.5 FTE; Middle School FTE =.99 Headcount; High School FTE = .935Headcount) CalendarYr School Year Elementary Middle School High School Total K -12 FTE Peicen Chanl 2008 2007 -08 8,912 5,167 6,637 20,716 2009 2008 -09 8,865 5,155 6,456 20,476 -1.2% 2010 2009 -10 8,738 5,119 6,594 20,451 -0.1% 2011 2010 -11 8,753 5,142 6,544 20,439 -0.1% 2012 2011 -12 8,800 5,134 6,448 20,382 -0.3% 2013 2012 -13 8,914 4,963 6,367 20,244 -0.7% 2014 B2013 -14 9,086 4,773 6,268 20,127 -0.6% 2015 P2014-15 9,236 4,818 6,258 20,312 0.9% 2016 P2015 -16 9,269 4,969 6,113 20,351 0.2% 2017 P2016 -17 9,385 5,072 5,967 20,424 0.4% 2018 - 2017 -18 9,463 5,082 5,927 20,472 0.2% 2019 P2018 -19 9,562 5,058 6,076 20,696 LI% 2020 P2019 -20 9,631 5,190 6,124 20,945 1.2% Elementary%5 MiddleSchoo16 -8 Kgh School9 -12 22,000 21,000 20,000 19,000 18,000 17,000 16,000 15,000 OFTE tnronmentrtiswry ano mix Tear rorecast a A 0 A A A 0 t3,> a aQj �j' 'Oa �' �O' O! �O' > mod' ity j0 y� �jc9 School Year 64 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN Capacity Summaries All Grades, Elementary, Middle School, and High Schools The Capacity Summaries combine Building Capacity information and the Student Forecast information. The result demonstrates the requirements for new or remodeled facilities and why there is a need for the District to use temporary facilities or interim measures. The information is organized in spreadsheet format, with a page summarizing the entire District, and then evaluating capacity vs. number of students at elementary, middle school, and high school levels individually. The notes at the bottom of each spreadsheet provide information about what facilities are in place each year. 65 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN CAPACITY SUMMARY - ALL GRADES ENROLLMENT Basic FTT;Enroltment 20,127 Budget -- Projected -- Calendar Year, ISchoolYear 2014 --VU-1,2016 _ , .2-0-17- 2018" 2019 2020 (315) CAPACITY (315) 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 2018 -19 2019 -20 BUIIAING PROGRAM Q HEADCOUNT CAPACITY 19,627 19,627 19,627 19,627 19,827 19,827 19,827 2Q,06Z : 20,Q67 , . ZQ;Q67 . ; ,20,4167 FZQ;2�7 �t},267. 20,267 Add or subtract changes to capacity Increase Capacity at Federal Way HS 200 Adjusted Program Headcount Ca ac' 19,627 19,627 119,627 19,827 19,827 19,827 19,827 w 20,067 2�1�7 10;4167 T _ _ ,_ X0;267: -: ENROLLMENT Basic FTT;Enroltment 20,127 20,312 20,351 20,424 20,472 20,696 20,945 Internet Academy Enrollment (AAFT'E) (315) (315) (315) (315) (315) (315) (315) _acad 19,812# 4►; Q SURPLUS OR (UNHOUSID) RELOCATABLE CAPACITY Current Portable Capacity 2,300 2,300 2,300 2,300 2,250 2,250 2,250 Deduct Portable Capacity (50) Add New Portable Capacity 2;555 a� RELOCATABLE CAPACITY Current Portable Capacity 2,300 2,300 2,300 2,300 2,250 2,250 2,250 Deduct Portable Capacity (50) Add New Portable Capacity 2;555 a� SURPLUS OR (UNROUSED) PROGI AMAND RIIACATABLE 6. 2;555 a� 66 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN CAPACITY SUMMARY - ELEMENTARY SCHOOLS CAPACITY 9,086 Budget - - Projected - - Calendar Year 2014 2015 2016 2017 1 2018 2019 2020 School Year 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 2018 -19 2019 -20 BUILDING PROGRAM HEAD COUNT CAPACITY FTECAPACiTY . _ 8,704 8,704 - 8,704 8;'7t}4' 8,704 8,704 8,704 8,704 8,704 Adjusted Program Headcount Capacity 8,70{4 8,704 8,704 8,704 8,704 8,704 8,704 y.p• raTF F uiy.r1 Basic FIE Fnrolhnent 9,086 9,236 9,269 9,385 9,463 9,562 99631 Internet Academy (AAFTE) 1 (36) (36) (36) (36) (36) (36) (33 6) SURPLUS OR (UNHOUSFD) RFLOCATABLE CAPACITY Current Portable Capacity 750 750 750 e 750 750 750 750 = PROGRAM AND RELOCATABLE _ RFLOCATABLE CAPACITY Current Portable Capacity 750 750 750 e 750 750 750 750 = PROGRAM AND RELOCATABLE _ SURPLUS OR (UNHOUSFD) PROGRAM AND RELOCATABLE NOTES: 1 Internet Academy students are included in projections but do not require full time use of school facilities. Z Relocatable Capacity is based on the number of portables available and other administrative techniques which can be used to temporarily house students until permanent facilities are available. This is a calculated number only. The actual number of portables that will be used will be based on actual student population needs. The District may begin to pull portables from the instructional inventory. Age and condition ofthe portables will determine feasibility for continued instructional use. 67 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN CAPACITY SUMMARY - MIDDLE SCHOOLS CAPACITY 4,773 Budget - - Projected - - Calendar Year 2014 2015 2016 2017 2018 2019 2020 Sctio °ot -Yeai° 2013 i4 2(yr4 -15 2(115 -26' 2016 -17 2017=18 ` 20t&49 2M9=20 BUII-.DINGPROGRAM HEADCOUNT CAPACITY 5,371 5,371 5,371 5,371 5,371 5,371 5.4 5,371 :t Add or subtract changes in capacity Ad usted Program Headcount Ca ac' 5,371 5,371 5,371 5,371 5,371 5,371 5,371 —5 'WT u5y.r Basic FTEEnrol1ment 4,773 4,818 4,969 5,072 5,082 5,058 5,190 Internet Academy (AAFTE)1 (74) (74) (4) (74) (74) (74) (74) _ RFf nCATARi F CAPACITY Current Portable Capacity 625 625 625 625 625 625 625 Add/Subtract portable capacity PROGRAM AND REWCATABLE _ SURPLUS OR (UNHOUSID) PROGRAM AND REWCATABLE NOTES: 1 Internet Academy students are included in projections but do not require full time use of school facilities. 2 Relocatable Capacity is based on the number of portables available and other administrative techniques which can be used to temporarily house students until permanent facilities are available. This is a calculated number only. The actual number of portables that will be used will be based on actual student population needs. The District may begin to pull portables from the instructional inventory. Age and condition of the portables will determine feasibility for continued instructional use. 68 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN CAPACITY SUMMARY- HIGH SCHOOLS CAPACITY 6,268 Budget - - Projected -- Calendar Year 2014 2015 2016 2017 2018 2019 2020 School Year 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 2018 -19 2019 -20 BUILDING PROGRAM HEADCOUNT CAPACITY ..:_.+.Psw.`Ys.r_1y.'&`.... �...,_ a .a�.'y, .;�,.a�? 5,552 5,552 5,552_ 5,552 5,752 5,752 �r.,c•'€a 5,75.2 p*'' _ Add or subtract changes in capacity Add capacity to Federal Way HS Ad "usted Program Headcount Capacity 5,552 5,552 5,552 5,752 5,752 5,752 5,752 _ a _a ._ :: 5,938_ , :5,938. OZ.. 438: TI�TTAT i TRf.�I►7T y Basic FTEEnrollment 6,268 6,258 6,113 5,967 5,927 6,076 6,124 Internet Academy (AA=) 1 (205) (205) (205) (205) (205) (205) 1205) SURPLUS OR REL,ocATABLE CAPACTI'Y2 Current Portable Capacity Add/Subtract portable capacity Subtract portable capacity at Federal Way HS 925 1 925 1 925 1 925 1 875 1 875 1 875 SURPLUS OR (UNHOUSED) PROGRAM • NOTES: 1 Internet Academy students are included in projections but do not require full time use of school facilities. 2 Relocatable Capacity is based on the number of portables available and other administrative techniques which can be used to temporarily house students until permanent facilities are available. This is a calculated number only. The actual number ofportables that will be used will be based on actual student population needs. The District may begin to pull portables from the instructional inventory. Age and condition ofthe portables will determine feasibility for continued instructional use. 3 Capacity for unhoused students will be accommodated with traveling teachers and no planning time in some classrooms. 69 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN King County, the City of Federal Way, and the City of Kent Impact Fee Calculations Single and Multi - Family Residences Each-jurisdiction that imposes school - impact fees requires that developers pay these fees to help cover a share of the impact of new housing developments on school facilities. To determine an equitable fee throughout unincorporated King County, a formula was established. This formula can be found in King County Code 21 A and was substantially adopted by the City of Federal Way and Kent. The formula requires the District to establish a "Student Generation Factor" which estimates how many students will be added to a school district by each new single or multi - family unit and to gather some standard construction costs, which are unique to that district. - STUDENT GENERATION FACTOR ANALYSIS Federal Way Public Schools student generation factor was determined separately for single - family units and multi- family units. The factors used in the 2014 Capital Facilities Plan were derived using actual generation factors from single - family units that were constructed in the last five (5) years. - IMPACT FEE CALCULATION Following the calculations for the student generation factor is a copy of the Impact Fee Calculation for single family and multi- family units based on King County Code 21A and the Growth Management Act. ➢ Temporary Facility Cost is the average cost of a portable purchased within the last 5 years. Plan Year 2014 Plan Year 2013 Single Family Units $5,363 $4,014 Multi- Family Units $1,924 $1,381 Mixed -Use Residential' ' In anticipation of the City of Federal Way Council's changes to Ordinance No. 95 -249, which authorizes the collection of school impact fees. 70 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN STUDENT GENERATION NEW CONSTRUCTION IN PRIOR 5 YEARS Single Family Student Generation DEVELOPMENT Number of Single Family Dwellings Number of Multi - Family Dwellings Number of Elementary Students Number of Middle School Students Number of High School Students Elementary Student Factor Middle School Student Factor High School Student Factor Total Student Factor (13) Saghalie Firs 34 0.044 10 0 1 0.2941 0.0000 0.0294 0.3235 (13) Lakepoint 22 0.014 5 0 6 0.2273 0.0000 0.2727 0.5000 (12) Ming Court 15 10 3 5 0.6667 0.2000 0.3333 1.2000 (12) Sunset Gardens 8 8 7 3 1.0000 0.8750 0.3750 2.2500 (11) Brighton Park 22 11 5 4 0.5000 0.2273 0.1818 0.9091 (11) The Greens 20 11 5 5 0.5500 0.2500 0.2500 1.0500 (10) Creekside Lane 52 14 6 13 0.2692 0.1154 0.2500 0.6346 (10) Grande Vista 1 31 1 5 1 5 1 8 0.1613 0.1613 0.2581 0.5847 (09) Lakota Crest 1 43 5 4 3 0.1163 0.0930 0.0698 0.2791 (09a Tuscany 1 22 9 5 3 0.4091 0.2273 1 0.1364 0.7728 Total 269 0 88 40 51 Student Generation* 0.3271 0.1487 0.1896 0.6654 * Student Generation rate is based on totals. Multi - Family Student Generation Elementary Middle School High School Total Auburn 0.172 0.070 0.096 0.338 Issaquah 0.140 0.044 0.045 0.229 Kent 0.324 0.066 0.118 0.508 Lake Washington 0.049 0.014 0.016 0.079 ,Average 0.171 0.049 0.069 0.289 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN IMPACT FEE School Site Acquisition Cost: Student Student Facility Cost / Facility Factor Factor Cost/ Cost/ _ A , r ----4- CFR MFR SFR MFR Elementary Middle School High School School Construction Cost: % Perm FacJ Elementary Middle School High School Student Student Facility Facility Factor Factor Cost/ Cost/ r-. r.-;i- QFR MFR SFR MFR 95.82% $80,075 Construction Cost 0.3271 0.1710 $0 $0 96.74% $1.61 $1.61 0.1487 0.0490 $0 $0 4.85 $216,718 51 0.1896 0.0690 $3,904 $1,421 TOTAL 53,904 $1,421 School Construction Cost: % Perm FacJ Elementary Middle School High School Student Student Facility Facility Factor Factor Cost/ Cost/ r-. r.-;i- QFR MFR SFR MFR 95.82% $80,075 Construction Cost 0.32711 0.17101 $0 1 $0 96.74% $1.61 $1.61 0.14871 0.0490 $0 I $0 96.53%1 $13,780,000 2001 0.18961 0.0690 $12,610 $4,589 TOTAL $12,610 $4589 Temporary Facility Cost: % Temp Fac Elementary Middle School High School Student Facility Facility Factor r,.... a ;tee QFR Student Factor Cost/ Cost/ MFR SFR MFR 4.18% $80,075 Construction Cost 1 0.3271 0.1710 $0 $0 3.26% $1.61 $1.61 1 0.14871 0.0490 $0 $0 3.47% 1301 65.18%1 1 0.18961 0.0690 $3,029 $1,102 TOTAL $0 $0 State Matching Credit Calculation: $80,075 Construction Cost Sq. Ft. Elementary Middle School High School Student Student State Factor Factor Cost/ Cost/ �.f a...6 QFR MFR CFR MFR $188.55 $80,075 3.74% 1 0.32711 0.1710 $0 $0 $188.55 $1.61 $1.61 1 0.14871 0.0490 $0 $0 $188.55 1301 65.18%1 0.18961 0.0690 $3,029 $1,102 Total $3,029 $1,102 Tax Payment Credit Calculation Average Assessed Value (February 2013) Capital Bond Interest Rate (February 2013) Net Present Value of Average Dwelling Years Amortized Property Tax Levy Rate Present Value of Revenue Stream CFR MFR $208,480 $80,075 3.74% 3.74% $1,713,060 $657,968 10 10 $1.61 $1.61 $2,758 $1,059 72 Single Family Multi - Family Residences Residences Mitigation Fee Summary Site Acquisition Cost $ 3,904 $ 1,421 Permanent Facility Cost $ 12,610 $ 4,589 Temporary Facility Cost $ - $ - State Match Credit $ (3,029) $ (1,102) Tax Payment Credit $ (2,758) $ (1,059) S ub -Total $ 10,726 $ 3,848 50% Local Share $ 5,363 $ 1,924 Calculated Im act Fee $ 5,363 $ 1,924 $ 5,363 $ 1,924 2014 Im ct Fee 72 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN SECTION 4 SUMMARY OF CHANGES FROM THE 2013 CAPITAL FACILITIES PLAN The 2014 Capital Facilities Plan is an updated document, based on the 2013 Capital Facilities Plan. The changes between the 2013 Plan and the 2014 Plan are listed below. SECTION I - THE CAPITAL FACILITIES PLAN SIX -YEAR FINANCE PLAN The Six Year Finance Plan has been rolled forward to reflect 2014 -2020 and adjusted for anticipated Federal Way High School construction schedule. The plan is found on page 8. SECTION III - SUPPORT DOCUMENTATION CAPACITY Elementary capacity includes space for All Day Kindergarten programs at every elementary school. Changes to the Building Program Capacities calculation are found on page 15. PORTABLES The list of portables reflects the movement of portables between facilities or new portables purchased. Portable Locations can be found on page 20. STUDENT FORECAST The Student Forecast now covers 2014 through 2020 Enrollment history and projections are found on page 20. CAPACITY SUMMARY The changes in the Capacity Summary are a reflection of the changes in the capacities and student forecast. New schools and increased capacity at current buildings are shown as increases to capacity. Capacity Summaries are found on pages 22 -25. IMPACT FEE CALCULATION - KING COUNTY CODE 21A The Impact Fee Calculations have changed due to changes in several factors. The adjustment made in the Impact Fee Calculation, causing a change in the Impact Fee between the 2013 Capital Facilities Plan and the 2014 Capital Facilities Plan can be found on page 30 and 31. 73 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN IMPACT FEE CALCULATION CHANGES FROM 2013 TO 2014 STUDENT GENERATION FACTORS Student Generation factors are based on rates for new developments constructed over a period of not more than five years prior to the date of the fee calculation. The changes in student Generation factors between the 2013 Capital Facilities Plan and the 2014 Capital Facilities Plan are due to developments that were deleted or added based upon the age of the developments and the year placed in the survey. The Student Generation worksheet is found on page 27. SCHOOL CONSTRUCTION COSTS The anticipated cost based on 2013 estimate for replacing Federal Way High is $106, 000, 000. The replacement will add 200 additional seats. The current capacity of Federal Way High is 1538. The addition of 200 seats will increase capacity by 13 %. Total Cost $106,000,000 x.13 = $13,780,000 SCHOOL ACQUISITION COSTS The district purchased the Norman Center to house the Employment Transition Program and to allow for the expansion of the ECEAP program. The purchase and use of this site increased our high school capacity by 51 students. Total Cost $2,100,00012 = $1,050,000 Cost perAcre $1,050,000 /4.85 = $216,718 The District will use the above formulas created as a base for the 2014 Capital Facilities Plan. The capacity of Federal Way High may vary from year to year as programs are added or changed and construction cost may increase over time. 74 FEDERAL WAY PUBLIC SCHOOLS 2014 CAPITAL FACILITIES PLAN IMPACT FEE CALCULATION CHANGES FROM 2012 TO 2013 IMPACT FEE Item From/To Comment Percent of Permanent Facilities 95.13% to 95.65% Report #3 OSPI Percent Temporary Facilities 4.87% to 4.35% Average Cost of Portable $185,012 to $185,012 Classroom Construction Cost Allocation $188.55 to $188.55 Updated portable inventory Updated 5 -yr rolling average of portables purchased and placed in 2012 Change effective July 2012 State Match 63.50% to 65.18% Change effective July 2013 Average Assessed Value SFR— Per Puget Sound Educational $232,710 to $208,480 Service District (ESD 121) MFR — $77,926 to $80,075 Capital Bond Interest Rate 3.84% to 3.74% Market Rate Property Tax Levy Rate $1.45 to $1.61 King County Treasury Division Single Family Student Yield Updated Housing Inventory Elementary .3795 to .3271 Middle School .1747 to .1487 High School .1988 to .1896 Multi - Family Student Yield Updated County -Wide Average Elementary .1620 to .1710 Note: The last district multi family Middle School .0470 to .0490 development, built in 2008, generates High School .0660 to .0690 a higher student yield than the county- wide average. Impact Fee SFR — SFR based on the updated calculation $4,014 to $5,363 MFR — MFR based on the updated calculation $1,381 to $1,924 75 GLOBAL END Each student will graduate with the skills and academic knowledge to succeed as a responsible, contributing member of a global society. STUDENT ACHEIVEMENT Each student at every grade level will perform at or above the state or district standard in all disciplines. Each student's progress shall be measured annually by academic growth. RESPONSIBILITY Each student will take responsibility for their academic success; exhibiting positive and ethical personal behaviors; treating others with respect, courtesy, and dignity. PARENT ENGAGEMENT Each student will benefit from the relationship each school will establish with each parent, guardian or advocate. Federal Way Public Schools Federal Way Public Schools 33330 81' Avenue S Federal Way, Washington 98003 (253) 945 -2000 This document is published by the Business Services Department of the Federal Way Public Schools. May 2013 76 COUNCIL MEETING DATE: December 3, 2013 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE ADOPTING SCHOOL IMPACT FEE ADJUSTMENT FOR THE CITY CENTER ZONE POLICY QUESTION: Should the City Council adopt an ordinance reducing the amount of the school impact fees assessed in the City Center Zone by fifty percent, adding a new section to FWRC 19.95? COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: Nov. 26, 2013 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Patrick Doherty, Community and Economic Director DEPT_CED Attachments: Ordinance adopting a school impact fee adjustment for the City Center Zone; Map of City Center Zone (Boundary of Planned Action SEPA) Background: The City and School District have had discussions regarding the implementation of a separate "City Center" school impact fee zone to recognize the lower level of school -aged children expected to reside in the zone. The comprehensive plan and zoning for the area anticipate mixed -use urban-style multifamily buildings likely consisting of midrise to highrise, mixed -use buildings, fully occupying their respective sites, with few of the amenities for kids typically associated with neighborhood -style multifamily complexes, such as play areas, swing sets, lawn areas, sport courts, outdoor pools, etc. Staff conducted a survey of similar buildings developed in the emerging downtown cores of Renton and Bellevue. Approximately a dozen buildings were surveyed, with direct inquiries made as to the number of school -aged children residing in the buildings. The resulting average was 0.052 school -aged children per dwelling unit, compared with the current Federal Way citywide student - generation factor for multifamily buildings of 0.289 /unit; i.e., roughly 18% of that citywide factor. In recognition of the likely lower presence of school -aged children in City Center buildings, and in order to ensure that the impact fee is generally proportional to the level of impact created, a separate City Center school impact fee zone is proposed that would reduce the school impact fee assessed in the zone by a conservative 50 %. The boundary of the proposed City Center zone is based on Council's official designation of a large area of the City Center Core and City Center Frame -zoned areas east of Highway 99 as the area of the City Center in greatest need of redevelopment through its approval of a SEPA Planned Action Ordinance covering that same area. The City Center zone is proposed to be coterminous with the City Center Planned Action SEPA area. Options Considered: 1) Approve the proposed ordinance adopting a school impact fee adjustment for the City Center Zone, adding a new section to FWRC 19.95. 77 2) Modify the proposed ordinance and provide direction to Staff. 3) Reject the proposed ordinance. MAYOR'S RECOMMENDATION: MAYOR APPROVAL: Council DIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on December 3, 2013. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (DATE): `I move to forward approval of the ordinance to the January 7, 2014 Council Meetingfor adoption. " 2N1D READING OF ORDINANCE (DATE): "I move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # 78 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to school impact fee adjustments in the City Center Zone; adding a new section to FWRC 19.95. (Amending Ordinance No. 95 -249) WHEREAS, the City imposes school impact fees pursuant to FWRC 19.95 and an interlocal agreement with the Federal Way School District; and WHEREAS, the City and the School District have discussed implementing a separate school impact fee for the City Center Zone; and WHEREAS, the purpose of establishing a City Center Zone is to recognize the lower level of school -aged children anticipated to reside in the zone based on the City's comprehensive plan and development regulations; and WHEREAS, the comprehensive plan and development regulations encourage development in the City Center Zone that is midrise to highrise mixed use that fully occupies its respective site with few of the amenities for school aged children typically associated with neighborhood -style multifamily development, such as play areas, swing sets, lawn areas, sport courts, outdoor pools, etc.; and WHEREAS, the City conducted a survey of multifamily developments in surrounding jurisdictions that are similar to the type the City anticipates in the City Center Zone that revealed that the rate of school -aged children per dwelling unit is on the order of .052, which is substantially lower than the City wide average of .289 suggesting that the rate within the City Center Zone will also be substantially lower; and Ordinance No. 13- 79 Page I of 4 Rev 1 /10 WHEREAS, in recognition of the anticipated lower presence of school -aged children in the City Center Zone and in order to ensure that the school impact fee is generally proportional to the level of impact created, a fifty percent (50 %) reduction to the school impact fee assessed in the City Center Zone should be established; and WHEREAS, in recognition of the Comprehensive Plan and Council's official designation of a large area of the City Center Core and City Center Frame -zoned areas east of Pacific Hwy S. as the area of the City Center in greatest need of redevelopment through Council's approval of a Planned Action SEPA, Ordinance 07 -547, the City Center Zone is the area defined by the Comprehensive Plan, Map VII -2A Boundaries of Planned Action SEPA; and WHEREAS, impact fee adjustments are authorized pursuant to RCW 82.02.060 for development activity that has a broad public purpose, in consideration of unusual circumstances, or based on supplemental studies or data. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Chapter 19.95 of the Federal Way Revised Code is hereby amended to add a new section 19.95.065 to read as follows: 19.95.065 Impact Fee Adjustment (1) City Center Zone (a) The boundary of the City Center Zone is described as: Bound on the South by S. 324' St. and S. 3200' St.; Bound on the West by Pacific Highway S.; Bound on the North by S. 3126' St. and S. 317'h St; and Ordinance No. 13- 80 Page 2 of 4 Rev 1/10 Bound on the East by 23`d Ave. S. north of S. 317th St.; roughly in alignment with 25th Ave. S. between S. 320th St. and S. 317th St.; and by 23rd Ave. S. south of S. 320th St. (As shown in the Comprehensive Plan Map VII -2A) (b) The school impact fee assessed in the City Center Zone shall be reduced by fifty percent (50 %). Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, 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 chapter 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 chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. Ordinance No. 13- 81 Page 3 of 4 Rev 1 /10 PASSED by the City Council of the City of Federal Way this day of 20 CITY OF FEDERAL WAY MAYOR, SKIP PRIEST ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 13- 82 Page 4 of 4 Rev 1/10 COUNCIL MEETING DATE: N/A ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: BRIEFING ON POLICE DEPARTMENT STAFFING AND UTILIZING SALARY SAVINGS AND OVERTIME FOR POLICE OFFICER COVERAGE POLICY QUESTION: The Federal Way Police Department will utilize salary savings from vacant positions to augment overtime necessary to cover staffing until vacancies are filled. Overall Police Department expenditures will be within the 2013 -14 Police Department budget. COMMITTEE: FEDRAC MEETING DATE: Nov. 26, 2013 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® F-1 City Council Business ❑ Resolution Other — Information Only STAFF REPORT BY: BRIAN J. WILSON, CHIEF OF POLICE DEPT: Police Department Attachments: 1. FEDRAC Chief Wilson will brief City Council Members on the need to temporarily utilize salary savings and overtime to cover staffing until police officer vacancies are hired, trained, and deployed. Options Considered: N/A MAYOR'S RECOMMENDATION: MAYOR'S APPROVAL: � DIRECTOR APPROVAL: ,� oft Comma Council Committee Council COMMITTEE RECOMMENDATION: N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: N/A 83 (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: • APPROVED COUNCIL BILL # • DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/06/2006 RESOLUTION # 83 COUNCIL MEETING DATE: December 3, 2013 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: COMMUNITY CENTER POOL CHEMICAL VENDOR CONTRACT. POLICY QUESTION: Should the Mayor and Council approve to Amend the Community Center Pool Chemical Goods and Services Agreement? COMMITTEE: FEDRAC MEETING DATE: Nov. 26, 2013 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Crai Feldman A uatics Coordinator DEPT: PRCS __.._._. _....__� _ g _..._ - .._._.. �....__.... _._.._._... �_........._ - - -. Background: The proposed Amendment to the Agreement with ORCA Pacific, Inc. will allow an ongoing delivery of the chemicals and equipment needed to disinfect and balance the various bodies of water at the Federal Way Community Center. The City of Federal Way will be once again exercising its purchasing interlocal agreement with King County to receive the lowest possible cost on the above mentioned goods and services. King County conducted the bidding process which met the purchasing guidelines of the City of Federal Way. ORCA Pacific, Inc. submitted the lowest per unit quote for these services from the quotes received in February 2011. By mutual agreement we seek authorization to extend their term for an additional year through 2014 and increase the compensation by $40,000.00 for a grand total contract value of $78,000.00. Funding for this service is covered through the Federal Way Community Center Repair and Maintenance Budget. Options Considered: 1. Approve a first amendment to the ORCA Pacific, Inc. Goods and Services Agreement by extending their term an additional year and increase the compensation by $40,000.00 for a contract total not to exceed $78,000.00 and authorize the Mayor to execute said amendment and forward to the full Council December 3, 2013 consent agenda for approval. 2. Do not authorize a Goods and Services Amendment to the Agreement and provide direction to staff. MAYOR'S RECOMMENDATION: Approve a first amendment to the ORCA Pacific, Inc. Goods and Services Agreement by extending their term an additional year and increase the compensation by $40,000.00 for a contract total not to exceed $78,000 and authorize the Mayor to execute said amendment and forward to the full Council December 3, 2013 consent agenda for approval. MAYOR APPROVAL: DIRECTOR APPROVAL: ommi Council Committee Council COMMITTEE RECOMMENDATION: I move to forward the approval of a first amendment to the ORCA Pacific, Inc. Goods and Services Agreement by extending their term an additional year and increase the compensation by $40, 000. 00 for a contract total not to exceed $78, 000.00 and authorize the Mayor to execute said amendment to the full Council December 3, 2013 consent agenda for approval. Committee Chair Committee Member Committee Member 84 PROPOSED COUNCIL MOTION: "I move approval of authorizing a first amendment to the ORCA Pacific, Inc. Goods and Services Agreement by extending their term an additional year and increase the compensation by $40,000.00 for a contract total not to exceed $100,000.00 and authorize the Mayor to execute said amendment. " 85 (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # 85 COUNCIL MEETING DATE: December 3, 2013 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION: ESTABLISHMENT OF HRA/VEBA PLAN UPDATED JULY 1, 2013 POLICY QUESTION: Should the City Council adopt the proposed resolution establishing a Health Reimbursement Arrangement/Voluntary Employees Benefit Association ( "HRA/VEBA ") Plan updated July 1, 2013 to comply with federal law? COMMITTEE. FEDRAC MEETING DATE: 11/26/13 CATEGORY: Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business E Resolution ❑ Other STAFF REPORT BY: Pat Richardson Ci Attome DEPT: Law Attachments: Plan document and proposed resolution Options Considered: 1. Adopt the proposed resolution establishing a HRA/ VEBA Plan updated July 1, 2013 to comply with federal law. 2. Do not adopt the proposed resolution establishing a HRA/VEBA Plan updated July 1, 2013 to comply with federal law. MAYOR'S RECOMMENDATION: Adopt the proposed resolution MAYOR APPROVAL: � DIRECTOR APPROVAL: PA h Commi a Council Initial COMMITTEE RECOMMENDATION: I move to forward the resolution establishing a HRAIVEBA Plan updated July 1, 2013 to the December 3, 2013 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of Option (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # 86 RESOLUTION NO. A RESOLUTION of the City Council of the City of Federal Way, Washington, Amending Resolution 05465 Authorizing the Establishment of a Health Reimbursement ArrangementNoluntary Employees Beneficiary Association ("HRA VEBA") Plan by Incorporating the Amended and Updated July 1, 2013 Plan. WHEREAS, the Internal Revenue Code Section 501(c)(9) allows for the creation of a voluntary employee's beneficiary association which is an employee sponsored tax- exempt health and welfare trust; and WHEREAS, IRS guidelines and regulations allow an employer to offer Health Reimbursement Arrangement ( "HRA ") plans; and WHEREAS, such HRA plans are available to government employees in the Northwest; and WHEREAS, the City Council for the City of Federal Way ( "City ") established the HRA plan for its employees in Resolution No. 05 -465, and WHEREAS, the City Council determines an HRA plan which provides a tax -free defined contribution amount for employees to pay for medical, dental, vision, and tax qualified long term care premiums and out -of- pocket expenses is in the best interest of the City and its employees; and WHEREAS, the Voluntary Employees' Beneficiary Association for Public Employees in the Northwest Trust ( "Trust") offers and will administer an HRA entitled "Voluntary Employees Beneficiary Association Medical Expense Plan for Public Employees in the Northwest" as Amended and Restated July 1, 2013 ( "Plan"), and WHEREAS, the City desires to use the services of the Trust to administer such Plan; and Resolution No. 13- 87 Page 1 of 4 Rev 1/10 WHEREAS, such HRA established by the City will be administered in accordance with the Plan documents provided by the Trust on file in the City office. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. Plan Established. Effective, January 1, 2014, the City hereby elects to participate in the Plan and Trust as presently constituted or hereafter amended using the Trust as its plan administrator for the benefit of eligible City employees as defined by employer policies or collective bargaining agreements. Section 2. Plan Funding. The Plan will be funded by employer contributions in amounts determined from time to time pursuant to employer policies and collective bargaining agreements. Section 3. Plan Administration. The Human Resources Manager is authorized to execute documents and establish procedures consistent with Plan and Trust provisions and applicable employer policies and collective bargaining agreements necessary to effect the adoption and administration of the Plan. Section 4. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 5. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of Resolution No. 13- 88 Page 2 of 4 Rev 1/10 scrivener /clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 6. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and armed. Section 7. Effective Date. This resolution shall be effective January 1, 2014. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this day of . 20 CITY OF FEDERAL WAY MAYOR, SKIP PRIEST ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: Resolution No. 13- 89 Page 3 of 4 Rev 1/10 VOLUN'T'ARY EMPLOYEES' BENEFICIARY ASSOCIATION STANDARD HEALTH CARE REIMBURSEMENT PLAN FOR PUBLIC EMPLOYEES IN THE NORTHWEST (EMPLOYER INTEGRATED) AS AMENDED AND RESTATED July 1, 2013 Article L Name. Documents & Definitions 1.1 Name. The name of this Plan is the VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION STANDARD HEALTH CARE RERVIBURSEMENT PLAN ( "BRA VEBA Standard HRA Plan" or "Plan"). This Plan is offered by a voluntary employees' beneficiary association under Internal Revenue Code § 501(c)(9). The effective date for the Plan is October 1, 1990. 1.2 Plan Documents. This Plan document, together with the Trust Agreement, the individual Participant Enrollment Form, and the Employer Adoption Agreement shall constitute this entire Plan. This Plan document is hereby amended and restated and replaces the prior Plan document in its entirety. 1.3 Emnlover- integrated HRA Plan. 1.3.1 Intearation . This Plan is designed to be integrated with primary group health plan coverage provided by the Employer (each a "Compliant Group Health Plan') that meets the requirements of Section 2711 of the Public Health Service Act, as added by the Patient Protection and Affordable Care Act (PPACA), Participant Accounts shall be considered integrated under the terms of this Plan and eligible to receive contributions only if, at the time of such contribution, the Eligible Participant for which such Participant Account is established is enrolled in his or her Employer's Compliant Group Health Plan. Except as specifically permitted by Section 1.3.2, Participant Accounts of Eligible Participants who are offered coverage but have declined to enroll in their Employer's Compliant Group Health Plan or who are offered coverage through the purchase of one or more individual policies (as opposed to Employer - provided group coverage) will not be considered integrated or eligible to receive contributions under this Plan. The Trustees shall establish such rules, policies, and procedures as they deem necessary or desirable to ensure the Plan's compliance with or exemption from Section 2711 and other applicable regulations promulgated or regulatory guidance issued under- PPACA. 13:2 . Grandfathered -and- other Permitted- Contributions. -Contributions into Participant Accounts are permitted only if: 1.3.2.1 Grandfathered (Pre - 2013). Such contributions were Credited prior to January 1, 2013, -or 1.3.2.2 Grandfathered (Post 2012, Pre - 2014). Such contributions were Credited after January 1, 2013 but before January 1, 2014, pursuant to contribution terms or methods that were approved, documented, or otherwise in HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 90 effect before January 1, 2013, or as otherwise provided or permitted by applicable law; or 1.3.2.3 Integrated Such contributions were contributed into Participant Accounts that qualify as integrated pursuant to Section 1.3.1. 1.3.2.4 Forfeiture Reallocations (Pre 2014). Such contributions were the result of forfeiture reallocations on or before January 1, 2014, pursuant to Section 5.3. 1.4 interpretation of Capitalized Terms. Capitalized terms used herein and not otherwise defined in this document, shall have the meanings ascribed to such terms in the other Plan documents. In the event there is a conflict in the definition ascribed to any term in two or more Plan documents, Plan forms, or other Plan materials, the definition ascribed to such term within any particular document shall apply for interpretation of that document, and, if not defined therein; the meaning that shall apply for interpretation of a document shall be determined by reference first to the Trust, second to the Plan, third to the applicable Employer Adoption Agreement, and fourth to the applicable Participant Enrollment Form. 1.5 Definitions. "Administrator" means the Board of Trustees or its designee, including any Third -party Administrator acting at the direction of the Trustees. "Benefits" refers to reimbursements for oi•"paythetits of Qualified- Health Care Benefits as described in Section 5.1. "Credited" means, with respect to the timing of a contribution made pursuant to Sections' 1.3.2.1 and 13.2.2, the date on-which the Participant who received such contribution earned or became entitled to such contribution pursuant to applicable collective bargaining agreements, Employer policies, or other Employer actions or adoption procedures. "Dependent" means a Participant's spouse, dependent, or child (who as of the end of the taxable year has not attained age 27) as determined under IRC `§ 105(b). "Effective Date" for this Plan document shall be-July 1, 2013. "Employee" means any current or former employee of the Employer, as defined by Treasury ieegulation § 1.501(c)(9 }2(b), except elriployees excluded as a result of collective bargaining agreements, agreements substantially similar to collective bargauring dgree nerkts, or as a result -of an individual Employer "sr nondiscriminatory employer benefits policies. "Employer " means a county, city, or town, or special purpose district, or similar entity in Washington, Oregon, and Idaho, whose purpose is to provide public services to its citizens, and is authorized to do so by state statute. "Employer Account' refers to the account maintained with respect to any Employer to record its contributions which have not been allocated to Participant HRA VEBA standard HRA Plan Document Amended and Restated July 1, 2013 91 Accounts, and adjustments related thereto, and established for the purpose of providing benefits permitted under IRC § 501(c)(9). "Employer Adoption Agreement" means an Employer Adoption Agreement executed by an Employer and accepted by the Trust, as the same may be amended and restated or replaced from time to time. "IRC" means the Internal Revenue Code of 1986, as amended from time to time. "Participant" means, subject to Article II,'a current or former Employee for whom at least one Employer contribution has been received by the Trust and for whom a completed and signed Participant Enrollment Form has been received by the Third -party Administrator. "Participant Account" refers to the account maintained for a Participant to record his/her share of the contributions of the Employer and adjustments relating thereto. "Participant Effective Date" for any Participant means, as applicable, either (i) the date specified by the Employer on a completed and signed Participant Enrollment Form for such Participant or (ii) if no date is specified for a Participant on the completed and signed Participant Enrollment Form, the date on which both a contribution and the Participant Enrollment Form for such Participant have been received by the Third -party Administrator or (iii) if an Employer contribution has been received in the form of transferred assets from a former plan, the date specified by the Employer in the applicable transfer agreement on which the employee shall become a Participant; provided that the Participant Effective Date cannot be a date prior to the Employee's original hire date with the Employer or the Effective Date of this Plan (or in the case of a transfer under (iii) the effective date of the former plan). "Participant Enrollment Form' ' means the form provided by the Trustees that must be completed by the Employee in order to participate in this Plan. "Plan Year" is from October 1 to September 30, except the first year for this Plan with an effective date other than October 1 shall run from such effective date until the next September 30. "Oualified Health Care Benefits" means health care expenses defined by IRC § 213(d) and IRC § 106(f) (for years to which IRC § 106(t) applies). "Third -party Administrator" means a third -party appointed or contracted by the Trustees from time to time to provide record- keeping, claims - payment, and other plan - administration -servicesto alt or-a- portion -trfthe-TrasturthisTimL "Trust" or "Trust Agreement" refers to the Voluntary Employees' Beneficiary Association for Public Employees in the Northwest Trust, as the same may be amended, restated, or replaced from time to time. - "Trustees" refers to the individuals serving as Trustees in accordance with the Trust. HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 92 Article IL Participation 2.1 In General. Subject to the limitations of this Article 11, and subject to the eligibility provisions of applicable local and State law, an Employee becomes a Participant under this Plan on the Participant Effective Date. 2.2 Noudiscrfinination. This Plan does not permit any condition for eligibility or benefits which would discriminate in favor of any class of Participants to the extent such discrimination is prohibited by applicable law. -2.3 Duration of Participation.' Upon becoming a Participant in the Plan, an Employee's status as a Participant shall continue for as long as the Participant has a positive balance in any Participant Account. hi addition, Participant status shall continue for forty-five (45) days during which all Participant Accounts-for such Participant remain exhausted. If all Participant Accounts for such Participant remain exhausted' for forty -five (45) days, and the Third -party Administrator has not received notice from the Employer that additional funds will be added to any of suchiParticipant Accounts, then the Employee's status as A Partleipant and eligibility to file claims for reimbursement of Qualified Health Care Benefits shall ten potarily terminate the first`day iurined ately after such 45= day`period: ' If a contribution or frausl er" is subsequently received 1nfdany Participant, Account for suchlParticipant befom the'6iW of two (2) complete and consecutive Plan Years;` then'such Employee's status as u Parti8p4it shalt be restored back to the original effective hate of such Participant'Account, and such Niticipant shall be eligible to file dabs for dipenses incurred during the period his or her I ctpant'status was temporarily terminated. If a contribution or transfer fs not received into such Participant Account before the end of two (2) complete and consecutive Plan Years, then such Employee's status as a Participant shall tie perm=endy terminated as of the end of such second Plan Year. An eligible Employee who has permanently lost his or her status as'aParticipant at the end of the second consecutive Plan Year may subsequently become a Participant in the Plan as prescribed in Section 2.1. Article IIL Funding of Benefits 3.1 Contributions. Each individual Employer shall contribute or transfer assets to this Plan on behalf of its eligible Employees on terms pursuant to collective bargaining agreements, other written agreements, or Employer benefits policies, whichever is applicable. Employer contributions or `transfers shall be specifically allocated to one or More Participant Accounts or to an Employer Account for the purpose of providing for payment of the Benefits desMbed'herilffiler or ihaintained in a-n'Employer Account, -as direct6ai by;tl e Fmployer.. The liabilities, exp'eiises;'cokss andoharges a6s6ciA6&with'each p&hcdlaTParhelpai f ar fmployer Account shall be charged `agdinstthe assets of the Ti ust held with respe-ct to that particular Participant or Employer Account. HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 93 Article IV. Accounts 4.1 Participant Accounts and Emplover Accounts. Accounting records shall be maintained by the Third -party Administrator to reflect that portion of the Trust with respect to each Participant and with respect to each Employer (regarding its contributions which have not been allocated to Participant Accounts), and the contributions, income, losses, increases and decreases for expenses or benefit payments, transfers and adjustments attributable to each such account. The Trustees shall not be required to maintain separate investments for any account. 4.2 Receipt of Contributions or Transfers. Contributions or transfers for any Plan Year will be credited as received by the Third -party Administrator and will be allocated as directed by the Trustees consistent with Participant investment elections. If any portion of any Plan contribution is not allocable to a specific Participant Account or an Employer Account pursuant to instructions from the Employer, or if a Participant Enrollment Form is not submitted for any amount allocated to a Participant Account, the Administrator will allocate such amount to a non - interest -bearing account for unallocated funds until such time as further instructions are received from the Employer, or the Administrator may return such contribution to the Employer. Notwithstanding the foregoing, Plan contributions received as assets transferred from a prior qualified plan on behalf of an Employee for whom an Enrollment Form is not submitted will not be returned to the Employer and will be treated as directed by the Employer in writing and in accordance with the policies and procedures established by the Trustees or Third -party Administrator. 4.3 Accounting Steps. The Third -party Administrator shall: 4.3.1 FIRST, allocate and credit any Employer contribution or transfer to this Plan that is made during the month to a Participant Account or Employer Account. Investment earnings or losses will accrue from the date the contribution or transfer is credited to a Participant Account or Employer Account, and funds will be invested as directed by the Participant or Employer in accordance with the policies and procedures of the Third -party Administrator; 4.3.2 SECOND, adjust each Participant Account and Employer Account upward or downward, by an amount equal to the net income or loss accrued under this Plan by the Account; and 4.3.3 THIRD, charge to each Participant Account and Employer Account all fees, payments, transfers, adjustments, or distributions made under this Plan to or for the benefit of the Participant or his Dependents, or the Employer, as the case may be, that have not been charged previously. 4.4 Use of Emoloyer Accounts. Funds within each Employer Account are, at the direction of the Employer, either to be allocated to Participant Accounts or to be applied in any manner permitted by IRC § 501(c)(9) and the Plan and Trust and in accordance with the rules, policies and procedures established by the Third -party Administrator. HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 94 Article V. Oualified Health Care Benefits 5.1 Oualified Health Care Benefits. Qualified Health Care Benefits must be a reimbursement for health benefits as defined by IRC § 213(d) and excludable from income under IRC §§ 105 and 106, as amended from time to time. Reimbursements are limited to health benefits not provided by Social Security, Medicare, or any other health insurance contract or plan, and reimbursements may not be made for items paid or payable by any other insurance contract or plan, for expenses that are deducted by the Participant under any section of the internal Revenue Code, or for expenses which were incurred prior to becoming a Participant of the Plan. Reimbursement may be made for premiums due for any part of Medicare. A "Limited HRA VEBA Plan Coverage" option may be available to Participants who desire to limit -their Qualified Health Care Benefits. Such Limited HRA VEBA Plan Coverage shall be subject to the limitations and provisions of applicable law and in accordance with rules, regulations and limitations established' by the Trustees from time to time. Participants who are covered by an IRC § 125 healthcare flexible spending account which provides benefits covered under this Plan must exhaust benefits under the IRC § 125 plan prior to filing'a request for reimbursement of Qualified Health Care Benefits under this Plan. 5.1.1 Expenses of Participant or Dependent(s). Qualified f iealth Care Benefits are payable for expenses incurred by the Participant or the Participant's Dependent(s). 5.1.2 Claims for Benefits. Participants may file claims for Qualified' Health Care Benefits on or after the date they become a Participant, provided the Third -party Administrator has received a properly completed Participant Enrollment Form, a contribution or transfer on behalf of the Participant and any additional information that, in the discretion of-the Third -party Administrator, is required or necessary for the Plan or Third -party Administrator to comply with applicable law, including without limitation, the reporting requirements under Section 111 of the Medicare, Medicaid, and SCHIP Extension Act of 2007 (MMSEA). Reimbursement for any claim submitted in accordance with this Article and the Plan may not exceed the current account balance in the applicable Participant Account at the time of reimbursement. 5.1.3 Payment of Benefits. Qualified Health Care Benefits shall include (but are not limited to) premiums reimbursed directly to the Participant. Payment of reimbursement of Benefits shall be made in accordance with'rules, regulations and limitations established- by the Trustees from time to time consistent with the requirements of the Internal Revenue Code. 5.2 Termination of Benefits. All Benefits for any Participant will terminate as of the date when such'Particip ft `permanently loses his or her status as a Participant pursuant to Section 23. 5.3 Dependent Elealtlf Care Benefits in the Event of Death. After the death of a Participant and if no Dependents remain eligible for Qualified Health Care Benefits, any vested funds then remaining in the deceased Participant's Participant Account shall be forfeited and reallocated as follows, in all cases in accordance with applicable law and the rules, policies and procedures established by the Trustees: HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 95 5.3.1 If such forfeiture reallocation occurs before January 1, 2014, such forfeited funds shall be reallocated as directed by the deceased Participant's Employer who made the contribution to that Participant Account. In the event there is no such direction, such forfeited funds shall be reallocated in equal amounts to all Participants of the deceased Participant's Employer that have a positive balance at the time of such reallocation. 5.3.2 If such forfeiture reallocation occurs on or after January 1, 2014, such forfeited funds shall be applied against Plan expenses in a manner determined by the Trustees to be consistent with the goals of the Plan and the Trust. Article VL General Provisions 6.1 Source of Benefits. The Plan's obligation to any Participant for Benefits under the Plan, or to one or more surviving Dependents for Benefits under the Plan in the event of the Participant's death, shall be limited (in the aggregate) to the balance in such Participant's Participant Account. None of the Employer, Trustees or Third -party Administrator, or any of their agents, subcontractors, representatives, officers, or employees shall be responsible for any Benefits under the Plan. 6.2 Investment of Participant Accounts and Emplover Accounts. The Trustees shall determine the options to be made available through the Trust for the investment of Participant Accounts and Employer Accounts. For each Participant Account, the Participant shall elect one or more of the investment options into which the funds in such Participant Account will be allocated. For each Employer Account, the Employer (or a qualified investment manager appointed by the Employer) shall elect one or more of the investment options into which the funds in such Employer account will be allocated. Participant and Employer'Account elections shall be made and changed in accordance with procedures established by the Trustees and as may be amended from time to time. In the event no election has been made with respect to a Participant Account or Employer Account, such Account shall be invested in one or more options whose investment objective is stable value. Separate investments shall not be required to be maintained with respect to separate Participant Accounts or Employer Accounts. 6.3 Mechanics of Payment from Participant Accounts. The Participant, or other person authorized pursuant to a court order or other legal authorization (or in the event of the Participant's death, the deceased Participant's surviving Dependents or theirlegal guardian, in accordance with the rules, policies, and procedures of the Trust), may submit a request for Qualified Health Care Benefits to the Third -party Administrator for the Trust: 6.3.1 To reimburse Benefits for premium amounts paid to an insurance COBRA or qualified long -term care premiums; or 6.3.2 To reimburse Benefits for Qualified Health Care Benefits; or 6.3.3 To reimburse out -of- pocket premium expenses for Medicare coverage. 6.4 Claims Procedure. A person claiming benefits under the Plan, (referred to in this Section as the "Claimant ") shall deliver a request for such benefit in writing to the Third- HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 96 parry Administrator. The Third -party Administrator shall review the Claimant's request for a Plan benefit and shall thereafter notify the Claimant of its decision as follows: 6.4.1 If the Claimant's request for benefits is approved by the Third -party . Administrator, it shall notify the Claimant of such approval and distribute such benefits to the Claimant. 6.4.2 In the event the Third -party Administrator determines that a claim is questionable, the Third -party Administrator shall within thirty (30) days from the date the Claimant's request for Plan benefits was received by the Third -party Administrator, unless special circumstances require an extension of time for reviewing said claim, provide the Claimant with written notice of'iis,need for additional information. In the event special circumstances require an exiensio' h of time for reviewing the Claimant's request for benefits, the Third -party Administrator shall, prior to the expiration of the initial thirty (O,day period referred to above, provide the.Claimant with written notice of the extension and of the special circumstances which require such extension and of the date by which the- Third =party Administrator expects to render its decision. In no event shall such extension exceed a period of fifteen (15) days from the date of the expiration of the initial period, totaling forty -five (45) days at a maximum. 6.4.3 If the Claimant's request for benefits is denied, in whole or in part, by the Third parry t4dmiftistrator; the T�tird pa%ly Administrator shall Notify, the Claimant of such denial and shall inctWe in such:notice, set forth in a manner calculated to be imders%od'by the Claini`ant, �Ie following: 6.4.3.1 The'specific reason of reasons for the denial, and sufficient infortnati6 to "identify the claim involved, including the date of service, the health care proviier, the claifii amount'(if applicable) and a statement describing the ava#ab lity, Ui p- on request; -of the iagnosis scode, the treatment code; and the corresponding meanings`of these codes; 6.4.5.j Specific reference to pertinent Plan provisions or IRS rules and regulations on which the denial "is based; 6.43J' A desenp%on-of any addiOnal material or information necessaiy for `& Claimant to perfect the claim and an explanation of why such material or'informationtis necess, ry; 6.4:3.4 'A description of available internal appeals processes, including information regarding how to initiate an appeal pursuant to paragraph f:4.`6otiv; and 6.4.3.5 The avail ilfi� of and co ntaet information for, ,an applicable office of health insurance consumer assistance or ombudsman. 6.4.4 The Third - party Administrator shall provide written notice of a denial of a request for Benefits.' In the event written notice of a denial of a request for Benefits is not received by ti =pA within forty -five (45) clays of the date the written claim is submitted to the rddministrator , the request shall 'be deemed denied as of that date. HRA VEBA standard BRA Plan Document Amended and Restated July 1, 2013 97 6.4.5 Any Claimant whose request for Benefits has been denied or deemed denied, in whole or in part, or such Claimant's authorized representative, may appeal said denial of Plan benefits by submitting to the Third -party Administrator a written request for a review of such denied claim. Any such request for review must be delivered to the Third -party Administrator no later than one hundred eighty (180) days from the date the Claimant received written notification of the Third -party Administrator's initial denial of the Claimant's request for Benefits or from the date the claim was deemed denied, unless the Third -party Administrator, upon the written application of the Claimant or his authorized representative, shall in its discretion agree in writing to an extension of said period. 6.4.6 During the period prescribed in paragraph 6.4.5 for filing a request for review of a denied claim, the Third -party Administrator shall permit the Claimant to review pertinent documents and submit written issues and comments concerning the Claimant's request for Benefits. 6.4.7 Upon receiving a request by a Claimant, or his authorized representative, for a review of a denied claim, the Third -party Administrator shall deliver the complete file to the Trustees, who shall consider such request promptly and shall advise the Claimant of their decis or within thirty _(30) days from the -date on which said request for review was received by the. Third -party Administrator, unless special circumstances require an .extension of time for reviewing said denied claim. In the event special circumstances require an extension of time for reviewing said denied clai -tl ejhird party Administrator shall, pnor to the_ ex p3iration of the initial 30 -clay period referred to above, provide the Ctaimant with written �igtice of the extension and of tl?e special circumstances which require such extension and of the date by which the Trustees expect to render their decision. In no event shall such extension exceed a period of forty-five (45) days from, the date on which the Claimant's request for. review was received by the Third -party Administrator. The Trustees' decision shall be 'furnished to the Claimant and shall: 6.4.7.1 Be written in a manner calculated to be understood by the Claimant; 6.4.7.2 Include specific reasons for their decision and sufficient information to identify the claim involved, including the date of service, the health care provider, the claim amount (if applicable) and a statement describing the availability, upon request, of diagnosis code, the treatment code, and the corresponding meanings of these codes; 6.4.7.3 Include specific references to the pertinent Plan provisions on -which-ffie-decision-ls-6ased; --- -__. 6.4.7.4 A. description of available external review processes, including information regarding how to initiate an appeal.pursuant to paragraph 6.4.9 below; and 6.7.7.5 The availability of, and contact information for, an applicable office of health insurance consumer assistance or ombudsman. HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 98 . 6.4.8 The Trustees may, in their discretion, determine that a hearing is required in order to properly consider the Claimant's request for review of a denied claim. In the event the Trustees determine that such hearing is required, such determination shall, in and of itself, constitute special circumstances permitting an extension of time in which to consider the Claimant's request for review. 6.4.9 After exhausting the above claims procedures in full, any Claimant whose request for benefits has been denied or deemed denied, in whole or in part, or such Claimant's authorized representative, may file a request for an external review of such denied claim. Any such request for review must be delivered to the Third -party Administrator no later than the first day of the fifth month following the date the CIaimant received written notification of the Trustees' final denial of the Claimant's request for benefits`or from the date the claim was deemed denied. Within five (5) business days of receiving the external review request, the jlh rd -party Administrator must complete a preliminary review to determine if the Claimant was covered under the Plan, the Claimant provided all the information and forms necessary to process the external review, and the Claimant has exhausted the internal appeals process. Once the review above is, complete, the Third -party Administrator has one (1) business day to notify the Claimant in writing of the oi6ome of its review. If Claimant is not eligible for external review, the notice must include contact information for the Department of Health and Human Services Health Insurance Assistance Team (HUT). If the Claimant's request for external review was'incomp ete, the notice must describe materials needed to complete the request and provide the later of 48 hours or the four - month filing period to`complete the filing. ` Upon satisfaction of the above` requirements, the' Third -party Administrator will provide that an independent review organization (IRM will to assigned using a method of assignment that assures the independence and impartiality of the assignment process. Claimant may submit to the IRO in writing additional information to consider when conducting the external review, and the IRO must forward any additional information submitted by the Claimant to the Third -party Administrator within one (1) business day of receipt. The decision by the IRO is binding on the Plan and, as well as the Claimant, except to the extent other remedies are available under State or Federal law. For standard external review, the IRO must provide written notice to the Third -party Administrator and the Claimant of its decisions to uphold or reverse the benefit denial within no more than forty -five (45) days. 6.4.10 The claims procedures set forth in ihis'Article VI shall be strictly adhered to by each Participant or Dependent under this Plan, and no judicial or arbitration proceedings with'respect to any claim for Plan benefits hereunder shall be commenced by any such Participant or Dependent until the proceedings set, forth herein have been exhausted in full. 6.5 Mechanics of Payment from Emolover Accounts. The Employer, or its agent or authorized officer, may submit a request to the Third -party Administrator to transfer funds from the Employer's Account to be allocated to Participant Accounts or applied in any manner permitted by IRC § 50 (eX9) and the Plan and Trust and in accordance with the rules, policies and procedures established by the Third -party Administrator. MA vEBA Standard HRA Plan Document Amended and Restated July 1, 2013 99 6.6 Protected Health Information. The Plan shall comply with all applicable provisions of the Health Insurance Portability and Accountability Act of 1996 and the Health Information Technology for Economic and Clinical Health (HITECH) Act, enacted as part of the American Recovery and Reinvestment Act of 2009, with respect to protecting the privacy and security of protected health information. 6.7 Employer Uses of Protected Health Information. 6.7.1 HIPAA Plan Amendment. Members of the workforce of an Employer may have access to the individually identifiable health information of Plan participants for administration functions of the Plan. When this health information is provided from the Plan to the Employer, it is Protected Health Information (PHI) and, if it is transmitted by or maintained in electronic media, it is Electronic PHL The provisions of section 6.7 shall constitute the " HIPAA Plan Amendment" required by and incorporating the provisions of 45 CFR § 164.504(f)(2)(ii). The Health Insurance Portability and Accountability Act of 1996 ( HIPAA) and its implementing regulations restrict the Employer's ability to use and disclose PHI and Electronic PHI. The following HIPAA definitions of PHI and Electronic PHI apply to this HIPAA Plan Amendment: "Protected Health Information (PHI) " means information that is created or received by the Plan and relates to the past, present, or future physical or mental health or condition of an individual; the provision of health care to an individual; or the past, present, or future payment for the provision of health care to an individual; and that identifies the individual or for which there is a reasonable basis to believe that the information can be used to identify the individual. Protected health information includes information of persons living or deceased. "Electronic Protected Health Information (Electronic PHI) " means Protected Health Information that is transmitted by or maintained in electronic media. An Employer shall have access to PER and Electronic PHI from the Plan only as permitted under this HIPAA Plan Amendment or as otherwise required or permitted by HIPAA. 6.7.2 Permitted Disclosure of Enrollment /Disenronment Information. The Plan may disclose to an Employer information on whether the individual is participating in the Plan, or is enrolled in or has disenrolled from the Plan. Enrollment and disenrollment information shall include, without limitation, name, employee ID or social security number, contribution history, account balance information, age, employment status (active, retired, separated), limited account status, account preferences (e- communication, etc.) or other information necessary to determine, verify, or assist with eligibility, enrollment or disenrollment of an Employee or Participant. The Plan and each Employer acknowledge and agree that enrollment and disenrollment information is information of the Employer and is held on behalf of the HRA VEBA Standard BRA Plan Document Amended and Restated July 1, 2013 100 Employer by the Plan Third -party Administrator. Enrollment and disenrollment information held at any time by the Employer is held in its capacity as an Employer and is not PHI. 6.7.3 Permitted Uses and Disclosure of Summary Health Information. The Plan may disclose Summary Health Information to an Employer, provided that the Employer requests the Summary Health ' Information for the purpose of (I) obtaining premium bids from service providers or health plans for providing services or health coverage under the Plan; or (2) modifying, amending, or terminating the Plan. 6.7.3.1 "Summary Health Information" means information (!)that summarizes the claims history, claims expenses, or type of claims experienced by individuals for whom a plan sponsor has provided health benefits under the Plan; and (2) from which the information described at 42 CFR § 164.514(bx2)(i) has been deleted, except that the geographic information described in 42 CFR § I64.514(bx2)(i)(B) need only be aggregated to the level of a five -digit ZIP code. 6.7.4 Permitted and Required Uses and Disclosure of Protected Health Information for Plan Administration Purposes. Unless otherwise permitted by law, and subject to the conditions of disclosure described in Section 6.7.5 and obtaining written certification pursuant to Section 6.7.8, the Plan may disclose Pall and Electronic PHI to an Employer, provided that the Employer uses or discloses such PHI and Electronic PHI only for Plan Administration Purposes. 6.7.4.1 - ` Plan Administration Purposes " means administration functions performed by Employer on behalfofthe Plan, such as quality assurance, claims processing, auditing, and monitoring. Plan administration fimctions do not include functions performed by `the Employer in connection with any other benefit or benefit plan of the Employer or any employment- related actions or decisions. 6.7.4.2 Enrollment and disenrollment functions performed by the Employer are performed on behalf of Employees, Plan Participants and Dependents, and are not Plan administration functions. 6.7.4.3 Notwithstanding any provisions of this Plan to the contrary, in no event shall an Employer be permitted to use or disclose PHI or Electronic PHI in a manner that is inconsistent with 45 CFR' § 164 504(f). 6.7.5 Conditions of Disclosures' a fdir Plan Administration Purposes. Each Employer agrees that with respect to any PHI it receives pursuant to this HIPAA Plan Amendment and its'HIPAA Compliance Certificate delivered pursuant to Section 6.7.8 below (other than'enrollmentldisenrolltnent information and Summary Health ' Information, and information disclosed pursuant to a signed authorization that complies with the requirements of 45' CFR § 164.508,' which are not subject to these restrictions) disclosed to it by the Plan, such Employer shall: 6.7.5.1 not use or further disclose the PHI other than as permitted or required by the Plan or as required by law; HRA VEBA Standard HRA Plan Document Amended and Restated July I, 2013 101 6.7.5.2 ensure that any agent, including a subcontractor, to whom it provides PHI received from the Plan agrees to the same restrictions and conditions that apply to the Employer with respect to PHI; 6.7.5.3 not use or disclose the PHI for employment- related actions and decisions or in connection with any other benefit or employee benefit plan of the Employer; 6.7.5.4 report to the Plan any use or disclosure of the PHI of which it becomes aware that is inconsistent with the uses or disclosures provided for, 6.7.5.5 make available PHI to comply with HIPAA's right to access in accordance with 45 CFR § 164.524; 6.7.5.6 make available PHI for amendment, and incorporate any amendments to PHI, in accordance with 45 CFR §164.526; 6.7.5.7 make available the information required to provide an accounting of disclosures in accordance with 45 CFR § 164.528; 6.7.5.8 make its internal practices, books, and records relating to the use and disclosure of PHI received from the Plan available to the Secretary of Health and Human Services for purposes of determining compliance by the Plan with HIPAA's privacy requirements; 6.7.5.9 if feasible, return or destroy all PHI received, from the Plan that the Employer still maintains in any form and retain no copies of such information when no longer needed for the purpose for which disclosure was made, except that, if such return or destruction is not feasible, limit further uses and disclosures to those purposes that make the return or destruction of the information infeasible; and 6.7.5.10 ensure that adequate separation (i.e., the firewall) between employees of the Employer who need the information for Plan Administration Purposes and employees of the Employer who do not need the information for Plan Administration Purposes or who do not perform Plan administration functions on behalf of the Employer, required by 45 CFR §504(f)(2)(iii), is established. 6.7.6 Additional Requirements. Each Employer further agrees that if it creates, receives, maintains, or transmits any Electronic PHI pursuant to this HIPAA Plan Amendment and its HIPAA Compliance-Certificate delivered pursuant-to Section 6.7.8 below (other than enrollment/disenrollment information and Summary Health Information, and information disclosed pursuant to a signed authorization that complies with the requirements of 45 CFR § 164.508, which are not subject to these restrictions) on behalf of the Plan or in connection with a Plan Administration Purpose, it will: a. implement administrative, physical, and technical safeguards that reasonably and appropriately protect the confidentiality, integrity, and availability of the Electronic PHI that it creates, receives, maintains, or transmits on behalf of the Plan; HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 102 b. ensure that the adequate separation (i.e., the firewall) between employees of the Employer who need the information for Plan Administration Purposes and employees of the Employer who do not need the information for Plan Administration Purposes or who do not perform Plan administration functions on behalf of the Employer, required by 45 CFR § 504(f)(2Xiii) is supported by reasonable and appropriate security measures; c. ensure that any agent, including a subcontractor, to whom it provides Electronic PHI agrees to implement reasonable and appropriate security measures to protect the information; and d. report to the Plan any security incident of which it becomes aware, as follows: Employer will report to the Plan, with such frequency and as soon as feasible, the aggregate number of unsuccessful, unauthorized attempts to access, use, disclose, modify, or destroy Electronic PHI or to interfere with systems operations in an information system containing Electronic PHI; in addition, Employer will report to the Plan as soon as feasible any successful unauthorized access, use, disclosure, modification, or destruction of Electronic PHI or interference with systems operations in an information system containing Electronic PHI. 6.7.7 Adequate Separation Between Plan and Employer and Between Employees Who Perform Plan Administration Functions and- Employees Who Do Not Have Plan Administration Functions. Any Employer that receives 'any PHI pursuant to this HIPAA Plan Amendment and its HIPAA Compliance Certificate delivered pursuant to Section 6.7.8 below (other than enrollment/disenrollment information and Summary Health Information, and information disclosed pursuant to a signed authorization that complies with the requirements of 45 CFR § 164.508, which are not subject to these restrictions) from the Plan shall allow access to the PHI to only those employees or classes of employees identified on the Employer's HIPAA Compliance Certificate required by this HIPAA Plan Amendment. No other persons shall have access to PHI. These specified employees (or classes of employees) shall only have access to and use of PHI to the extent necessary to perform the Plan administration functions that the Employer performs for the Plan. In the event that a specified employee does not comply with the provisions of this HIPAA Plan Amendment, the employee shall be subject to disciplinary action by the Employer for non - compliance pursuant to the Employer's employee discipline and termination procedures. 6.733 The Employer shall• ensure that the provisions of this HIPAA Flan Amendment are 'supported by reasonable' and appropriate security measures to the extent that thb persons "designated above create, receive, maintain, or transmit Electronic PHI on behalf of the Plan. 6.7.8 Certification of Employer. The Plan shall disclose PHI (other than enrollment/disenrollment information and Summary Health Information, and information disclosed pursuant to a signed authorization that complies with the requirements of 45 CFR §164.508) to an Employer only upon the receipfof the Plan's HIPAA Compliance Certificate from the Employer acknowledging that the Plan has been amended to HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 103 incorporate the provisions of 45 CFR § 164.504(f)(2)(ii), and that the Employer agrees to the conditions of disclosure set forth in Section 6.7.5 and all other conditions and requirements of this HIPAA Plan Amendment. [Tbe remainder of this page is intentionally left blank.] BRA VEBA Standard BRA Plan Document Amended and Restated July 1, 2013 104 Article VH. Administrator 7.1 Rights & Duties. The Trustees shall enforce this Plan in accordance with its terns and shall be charged with its general administration. The Trustees may delegate administrative duties to the Third -party Administrator or other service providers or designees. Any Third -party Administrator and other service providers engaged by the Administrator shall exercise its delegated duties in a uniform, nondiscriminatory manner and shall have all necessary power and discretion to accomplish those purposes at the direction of the Administrator, including but not limited to the power: 7.1.1 To determine all questions relating to the eligibility of Employees to participate. 7.1.2 To determine entitlement to Benefits under the provisions of Article VI. 7.1.3 To compute and certify to the Trustees the amount and kind of benefits payable to the Participants and their Dependents. 7.1.4 To maintain all the necessary records for the administration of this Plan other than those maintained by the Employer. 7.1.5 To prepare and file or distribute all reports and notices required bylaw. 7.1.6 To authorize all the disbursements by the Trustees from the Trust. 7.1.7 To facilitate the investment elections made by Eligible Participants and Employer in a manner consistent with the objectives of the Plan and authorized by the Trust. 7.1.8 To make and publish such rules for the regulation of this Plan that are not inconsistent with the terms hereof. 7.1.9 To inform the Trustees with respect to the investment of Participant and Employer Accounts. 7.1.10 To assume and perform each and every duty and responsibility of the Administrator specified in the Plan documents or otherwise in accordance with applicable law to the extent so delegated in writing by the Administrator. 7.2 Information. To enable the Third -party Administrator to perform its functions, the Employer shall supply it with full and timely information on all matters relating to Employer contributions on behalf of a Participant and Participant entitlement to benefits. The Employer shall also supply the Third -party Administrator with full and timely information on all matters relating to Employer contributions to an Employer Account. The Third -party Administrator shall maintain such information and advise the Trustees of such other information as may be pertinent to the Trustees' administration of the Trust. The Third -party Administrator shall have neither the right nor the obligation to interpret the provisions of any collective bargaining agreement, Employer policy, or other statement or action for the purpose of performing its duties under the Plan or the Trust, and the Third -party HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 105 Administrator shall have the right to rely on information provided by the Employer pursuant to this section with respect to Employee eligibility and other applicable information contained in any collective bargaining agreement, Employer policy, or other statement or action. 7.2.1 The Trust shall provide to each Participant, information necessary to use their Participant Account and receive reimbursement of Benefits. The information will include a summary of the Plan, including claim procedures and instructions on how to acquire plan forms. The Trust shall also communicate within a reasonable amount of time after receipt of the contribution or transfer an acknowledgement to the Participant with a Participant Account or the Employer with an Employer Account, whichever is applicable, acknowledging establishment of the Participant Account or Employer Account; confirmation of the amount received; a summary of the Plan and information on filing claims with copies of the necessary forms, if applicable; and a toll -free contact telephone number for .error corrections or questions. 7.2.2 The Trust shall provide a written statement prepared upon a Participant's or Employer's request, and at Ieast semi - annually for each Participant and Employer, which shall include the following information: Participant's or Employer's name and address, whichever is applicable; Participant Account number; contributions; total Account value at statement date; interest earned or other shared gain or loss; payout and disbursement activities, ending/forward balance; toll -free contact telephone number for error corrections or questions on reading the statement. 7.2.3 The Trust shall provide a monthly unaudited report to the Trustees including the following: income statement, balance sheet, year to date budget, number of Participant Accounts, and other such reports which are permitted by law, the Trustees and/or Employer requests and agreed to by the Plan Third -party Administrator. 7.3 Compensation, Expenses, and Governmental Fees, Taxes and Assessments. Consultant and investment manager expenses for the Plan may be paid by reasonable reductions of investment earnings and/or assessments from the Participants' Accounts as determined by the Trustees from time to time. Additionally, all other necessary Plan expenses, including but not limited to: legal, benefits staff, Third -party Administrator, auditing, printing, postage, mail service, plan administration software or technology, Trustee, bank, consultant fees, and, to the extent permitted by applicable law, all governmental fees, taxes, and assessments applicable to the Trust, the Plan, the Trustees, or Participants, may be paid through a reduction of investment earnings and/or reasonable fees and assessments from Participant Accounts as determined by the Trustees from time to time. 7.4 Consultants, Advisors & Managers. The Trustees may employ such consultants, advisors, investment managers, Third -party Administrators, and other service . providers as they reasonably-deem necessary -or useful-irucarryingnuttheir duties hereunder;- all of which shall be considered expenses of administering the Plan. 7.5 Liability Limitation. The Employer, the Administrator and the Third -party Administrator shall not be liable for the acts or omissions to act of any investment manager appointed to manage the assets of the Plan and Trust. The Trustees shall not be liable for the acts or omissions to act of any investment manager appointed to manage the assets of the Plan and Trust if the Trustee in appointing and monitoring such manager acted with the care, skill, prudence and diligence under the circumstances then prevailing that a prudent person would use in the conduct of an enterprise of a like character and with like aims. HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 106 7.6 Notices & Directions. The address for delivery of all communications shall be: HRA VEBA Trust c/o VEBA Service Group, a Division of Gallagher Benefit Services, Inc. 906 W 2°d Avenue, Suite 400 Spokane, WA 99201 -4537 (509) 838 -5571 Telephone (509) 838 -5613 Fax mark wilkerson@ajg.com 7.7 Fundine Policy & Procedures. The Trustees shalt formulate policies, practices, and procedures to carry out the funding of the Plan, which shall be consistent with the PIan objectives and in accordance with applicable law. Article VIIL Amendment & Termination 8.1 Permanency. It is the expectation of the Employers and Trustees that this Plan, and the payment of Benefits hereunder, will be continued indefinitely, but continuance of this Plan or contributions to this Plan is not assumed as a contractual obligation of the Employers or the Trustees. This Plan may be amended or terminated only as provided in this Article. 8.2 Exclusive Benefit "Rule. It shall be impossible for any part of the funds in Participant A66ount9lAider` ibis 'Plah to be used for, or diverted to, purposes other than the exclusive benefit of the Participants or their Dependents, and to defray the reasonable "expenses of administering the Trust and'this Plan. 8.3 Amendments. 8.3.1 The Trustees shall have the right to amend this Plan from time to time, and to amend or cancel any such amendments. 8.3.2 Such amendments shall be as set forth in an instrument in writ ng executed'by the Trustees. Any amendment may be current, retroactive, or prospective, in ea&ca'se as provided therein and provided, however, that such amendment must comply with Article III of the Trust Agreement. 8.4 Discontinuance of Contributions. Each Employer shall have the right to discontinue contributions without prior notice by delivering written notice of termination to the Trustees. 8.5 TiMi iatib ['bfflan The Trustees Shall have the right to terminate'this Plan without prior notice unless required by law by delivering written notice of`termination'to the Employers and Participants. In case of termination, the Trustees shall also notify the Employers and Participants, of the Trustees' decision with regard to disposition of the assets; based on the following options, each of which shall' be subject to any losses on or other contractual adjustments applicable to invested assets that may accrue or become due as a result of such disposition: 8.5.1 A direct in -kind transfer of assets to a substantially similar IRC § 501(cx9) trust, HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 107 8.5.2 A series of installment payments over a set period or time of the assets from the Trust attributable to this Plan to another IRC § 501(c)(9) trust; or 8.5.3 An immediate cash payment to another IRC § 501(c)(9) trust or another program providing benefits permitted by IRC § 501(cX9); or 8.5.4 Any other method permitted by IRC § 501(c)(9). In any event, the Employers and the Trustees shall work to prevent adverse consequences to Participants and other Employers contributing to the Trust as a result of any Employer's decision or action with respect to these options. An Employer whose Employer Account or whose Employees' Participant Accounts are to be transferred from the Trust agrees to pay the Trust all reasonable costs resulting from the disposition or transfer of the assets that are to be transferred. Article IX. Miscellaneous 9.1 Conflicting Provisions. This Plan, the Trust, the Employer Adoption Agreement, and the Participant Enrollment Form are all parts of a single, integrated employee benefit system and shall be construed together. In the event of any conflict between the terms of this Plan and the Participant Enrollment Form, the Employer Adoption Agreement and the terms of the Trust, such conflict shall be resolved first by reference to the Trust, except as more specifically addressed in the Plan, then the Plan, then the Employer Adoption Agreement, then the Participant Enrollment Form. 9.2 Applicable Law; Severability. Except as required in § 514 of the Employee Retirement Income Security Act of 1974 ( "ERISA "), this Plan shall be construed, administered, and governed under the laws of the State of Washington. If any provision of this Plan shall be invalid or unenforceable, the remaining provisions hereof shall continue to be fully effective. 9.3 Gender & Number. Words used in the masculine shall apply to the feminine where applicable, and when the context requires, the plural shall be read as the singular and singular as the plural. 9.4 Headings. Headings used in this Plan are inserted for convenience of reference only, and any conflict between such headings and the text shall be resolved in favor of the text. 9.5 Unclaimed Participant Accounts. In the event three (3) years shall have passed since the date that a Participant Account which is claims - eligible has had contributions made to it, or withdrawals made from it, or communications or other expressions of interest have _-- beerrreceived-by- the - Third -party Administrator from - oronbehalf ofthe-Participant, or communications have been successfully sent to the Participant by the Plan, the Participant Account shall be disposed of in accordance with the applicable state statute for unclaimed or abandoned property. 9.6 Limitation on Rights. Neither the establishment of this Plan, nor any modification or amendment thereof, nor the payment of any Benefits, nor the issuance of any insurance contracts shall -be construed as giving any Participant, or any person whomsoever, any legal or equitable right against the Trustees, the State of Washington, its agencies, officers, employees, and institutions of higher education, or the Employers or Administrator or Third -party HRA VEBA Standard BRA Plan Document Amended and Restated July 1, 2013 108 Administrator or any of their agents or employees, nor any right to the assets of the Plan, except as expressly provided herein. 9.7 Assignment. The interest of any Participant or Employer in any assets held on his or its behalf by the Trustee shall not be subject to assignment or alienation, either by voluntary or involuntary act of the Participant or the Employer or by operation of law, and shall not be subject to assignment, attachment, execution, garnishment, or any other legal or equitable process, except to the extern required by law. 9.8 CounterDarts. This Plan may be adopted in an original and any number of counterparts, each of which shall be deemed to be an original of one and the same instrument. [The remainder of this page is intentionally left blank.] HRA VEBA Standard HRA Plan Document Amended and Restated July 1, 2013 109 IN WITNESS WHEREOF, Doug Detling, Chakwan of the Board of Trustees, being duly authorized, ed on this '2 day of �tii� , 2011,;signed this Plan Document. By: Do thng, airman Standard Plan Document (Amended July 1, 2013)— Signatory Page 110 COUNCIL MEETING DATE: December 3, 2013 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: OrTO$ER 2013 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the October 2013 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: November 26, 2013 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Bob Noland, Finance Director DEPT: Finance Attachments: ■ October 2013 Monthly Financial Report Options Considered: 1. Approve the October 2013 Monthly Financial Report as presented. 2. Deny approval of the October 2013 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: DIRECTOR APPROVAL: Commilfee Council niti COMMITTEE RECOMMENDATION: I move to forward approval of the October 2013 Monthly Financial Report to the November 26, 2013 consent agenda for approval. Dini Duclos, Bob Celski, Susan Honda, Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the October 2013 Monthly Financial Report" (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— 08/12/2010 RESOLUTION # 111 Federal Way October 2013 Monthly Financial Report -Highlights The following are highlights of the October 2013 Monthly Financial Report. Detailed financial information can be found in the monthly financial report itself. General & Street Fund Summary Revenues are above the year -to -date budget by $2.65M or 10.2% with all revenues on target or above year -to -date budget except for public works permits and fees, and business license fees. Expenditures are below year -to -date budget by $2.28M or 6.1 % with all departments below estimates except for Jail. Some of the expenditure saving s is due to timing of payments while others are may result true savings by year -end. Jail exceeds the year -to -date budget estimate due to work release and alternatives to confinement programs. Property tax is above year -to -date 2012 by $1.2M or 15.2% and exceeds year -to -date budget by $560K or 6.7 %. The variance is primarily due to a timing difference of when King County receives and remits property tax to the City of Federal Way. Sales tax exceeds year -to -date 2012 by $593K or 6.8% and also exceeds year -to -date budget by $391K or 4 %. Retail sales (increase of $292K or 6 %), services (increase of $195K or 10 %) and construction (increase of $98K or 14 %) account for the majority of the increase compared to year -to -date 2012. Additionally, criminal justice sales tax collected county -wide also exceeds year -to -date 2012 by $115K or 7.6% and year -to -date budget by $234K or 16.7% which further indicates overall sales tax revenue growth. Community and Economic Development permits and fees exceed the year -to -date 2012 by $528K or 42.8% and year -to -date budget by $961K or 97.9 %. Significant permit revenues received year -to -date include Wynstone East, Federal Way Townhomes, Kohls, Davita and Celebration Senior Living Apartments and Park 16 multi - family development. Court revenue exceeds year -to -date 2012 by $58K or 4.6% and also exceeds year -to -date budget by $70K or 5.7 %. Traffic and non - parking fines and interest/miscellaneous /other account for the majority of the increase. The original court revenue estimate of $1.5M was reduced by $70K during the 2013/14 adopted budget process due to trends at the time of budget development. The current $1.43M annual revenue estimate at the time of budget development is in line with 2012 annual revenue of $1.45M, although court revenue has significantly increased year -to- date.. Designated Operating Funds Revenues are above the year -to -date budget by $1.47M or 8.3 %. The unfavorable variance of $495K in utility tax and is due to timing differences. Expenditures are below year -to -date budget by $1.07M or 12.2% and are due to timing while others may result in true savings by year -end. Utility tax revenues received year -to -date as reported on the monthly financial report totals $9.8M and is $959K or 8.9% below year -to -date 2012 and $495K or 4.8% below budget. Adjusted for the timing difference, year -to -date utility tax revenues is $194K or 1.8% below year -to -date 2012 and $271K or 2.6% above the year -to -date estimate. The current 2013 annual estimate compared to 2012 actual collections with adjusted October variances, are as follows: Electricity — projected annual increase of $17K or 0.4% / current YTD decrease of $23,452 or l %. Gas — projected annual increase of $142K or 8% / current YTD decrease of $161 K or 10% 112 Cable — decrease by $46K or 3% / current YTD increase of $57K or 5% Phone — decrease by $322K or 31 % / current YTD decrease of $51 K or 6% Cellular — decrease by $67K or 3% / current YTD decrease of $42K or 2% Real estate excise tax year -to -date revenues of $1.42M exceeds year -to -date 2012 by $395K or 38.5% and also exceeds the year -to -date budget by $290K or 25.6 %. There were 99 taxable residential sales (total sales $23.OM / $114K tax). The 2013 annual revenue estimate of $1.4M is consistent with actual revenue collections between 2009 and 2012. Note — added residential sales information as requested by Council at the August FEDRAC meeting. Red light photo /school zone cameras year -to -date net revenue totals $1.85M and is below year -to -date 2012 by $13K or 0.7 %. Federal Way Community Center continues to increase revenues while controlling expenditures. Year -to -date operating revenues total $1.52M, which is above the year -to -date budget by $122K or 8.7% and also above the year -to -date 2012 by $43K or 2.9 %. Major revenue increases are in passes and both fitness and swimming lessons /classes. Year -to -date operating expenditures total $1.74M, which is below the year -to -date budget by $21K or 1.2% and $9K or I% above year -to -date 2012. Increases in personnel and supplies cost is largely due to program costs that are offset by the increase in program revenue. The decrease in other services and charges is due to timing and more efficient and cost- effective approach to advertising as well as doing more repairs and maintenance in -house versus contract. The decrease in utility costs is due to energy efficiency efforts. The year -to -date operating loss of $220K is substantially less than the year -to -date estimate of $363K and year -to -date 2012 of $253K. This better than expected performance results in less utility tax subsidy needed for operations and increases the utility tax contribution to capital reserves. To date, only $220K or 41.9% of the annual $525K operating subsidy is needed. Projected ending fund balance earmarked for capital reserves by the end of this year is $13M and will increase if the operating subsidy continues to decrease due to better performance. Dumas Bay Center, similar to the Community Center, also continues increase revenues while controlling expenditures. Year -to -date operating revenues total $558K, which is $17K or 3% below the year -to -date budget (note — expenditures are also below budget) but exceeds year -to -date 2012 by $20K or 3.7 %. Year -to -date operating expenses total $528K, which is $54K or 9.4% below the year -to -date budget and $5K or 0.9% below year -to -date 2012. The decrease in expenses is due to an increase in overnight rental activity and associated costs with janitorial and operations in providing conference and retreat services. Year -to -date operating income of $30K exceeds year -to -date 2012 performance by $25K. The projected year -end ending fund balance is $61K compared to the current $266K ending fund balance which includes funding for theatre management, roof repair, pump station and other capital maintenance that have not yet been spent. 113 Federal Way October 2013 Monthly Financial Report - Detail r Beginning Fund Balance $12,743,855 S`.12,743,855 $12,743,855 $15,034,799 5'15,034,802 $15,034,802 ft/2 n/a Revenues: Property Taxes 9,825,000 9,978,143 7,716,173 9,923,000 8,332,916 8,892,438 559,523 6.7% Sales Tax 10,586,000 10,534,147 8,775,000 10,692,000 8,976,754 9,367,632 390,877 4.4% Criminal Justice Sales Tax 1,719,000 1,864,991 1,520,204 1,719,000 1,401,202 1,635,109 233,907 16.7% Gambling Taxes 168,000 114,443 161,044 145,000 125,765 147,350 21,584 17.2% State Shared Revenue 2,269,000 2,456,913 2,172,036 1,889,000 1,669,972 1,875,163 205,191 12.3% Leasehold Tax 6,000 5,820 4,789 6,000 4,937 4,632 (306) -6.2% Court Revenue 1,530,818 1,445,2941 1251,800 1,431,000 1,239,400 1,309,640 70,241 5.7% CID Permits & Fees 1,105,147 1,571,606 1,361,049 1,147,281 982,139 1,943,468 96028 97.9% PW Permits & Fees 316,895 314,830 260,801 317,000 256,714 241,754 (14,960) -5.8% Business License Fees 252,000 251,664 99,705 252,000 99,838 97,871 (1,967) -2.0% Franchise Fees 981,000 1,004,026 751,993 981,000 734,747 784,621 49,874 6.8% Passport Agency Fees 70,000 56,825 49,500 55,000 47,910 58,225 10,315 21.5% Park & General Recreation Fees 960,171 942,005 854,078 961,465 871,722 905,547 33,826 3.9% Police Services 930,000 952,993 661,133 875,000 607,025 696,129 89,104 14.7% Admin/Cash Management Fees 515,598 515,602 429,668 521,117 434,264 434,264 (0) 0.0% Interest Earnings 34,000 19,206 11,426 26,000 15,468 24,050 8,582 55.5% Miscellaneous /Other 267,520 322,177 275,586 219,000 187,329 221,863 34,534 18.4% Totalkevtnnes : 31;536,149 32,350;687 -,. 26,355,984 31,159,$63 25,988,104. 28,639,752 2,651 :a 5 102rfio Expenditures: City Council 379,499 360,461 328,692 389,317 355,005 330,156 24,849 7.0% Mayors Office 1,169,147 990,383 853,030 1,058,965 912,100 842,571 69,529 7.6% Community Development 2,483,858 2,133,022 1,815,272 2,431,264 2,069,086 1,745,945 323,141 15.6% Economic Development 239,884 155,165 100,120 212,086 136,848 75,802 61,046 44.6% Human Services 862,735 758,311 577,239 786,960 599,047 561,014 38,033 6.3% Finance 896,215 833,419 721,443 899,563 778,700 703,162 75,538 9.7% Human Resources 854,773 666,348 562,215 990,873 836,025 694,187 141,838 17.0% Law 1,631,094 1,369,469 1,152,903 1,479,596 1245,615 1,193,277 52,338 4.2% Municipal Court 1,607,112 1,421,727 1,193,385 1,583,260 1,328,975 1,228,137 100,838 7.6% Jail 2,937,0001 2,471,531 1,907,450 3,871,896 3,218,665 3,249,745 (31,080) 1.0% Police 22,424,601 21,801,343 18,068,858 22,329,346 18,506,464 18,076,847 429,617 2.3% Parks & Recreation 4,032,614 3,684,940 3,052,439 4,256,128 3,525,585 3,194,031 331,554 9.4% Public Works 5,056,814 4,098,760 3,292,598 4,782,684 3,842,005 3,179,631 662,374 17.2% Total Expenttures' ` 44,575,346 40,744,879 33,625,643 ` 45,071,937 37,354,119 35,074,505 2,279,614 6.1% Revenues. »erf(uritYei)15tpentures' ;: (1334;197). :.($,394,1.91) _. (7,269,660] ';(13,912,074} (11,366,015) (6;434748} ::4,931;267 4 34bu•` Other Sources: Ongoing Transfers In: Red Light /School Zone for PD, CT, TR 830,000 830,000 830,000 1,075,040 830,000 830,000 0.00/0 Utility Tax for Designated Programs 2,287,000 2,287,000 2,287,000 1,343,000 975,000 975,000 0.00/0 Utilty Tax for Operations 3,940,0001 3,940,000 3,940,000 3,893,000 3,893,000 3,893,000 0.0% Utility Tax for Prop 1 Voter Package 2,980,187 2,702,868 2,246,604 2,980,187 2,389,866 2,389,866 - 0.00/0 One -Time Transfers In /Grants /Other 1,215,536 1,167,899 912,604 1,209,757 773,349 773,349 0.00/0 Total Other Financing Sources 11,252,723 10,927,767 10,216,208 10,500,984 8,861,215, 8,861,215 - 0.0% Other Uses: Contingency Reserve Funds 1,111,698 - - 1,125,000 - - - n/a 1 -Time Transfers Out/Other/Unalloc IS 1,188,216 242,629 176,898 1,770,163 90,053 90,053 0.0% Total Other Financing Uses 2,299,914 242,629 176,898 2,895,163 90,053 90,053 0.0 %' TafatFndl" F 5, 113T ,Sr)0..<15YS3, Eli ,.,.Sx728,S46.. $12,439 *949 IG...,,....._.a,. 114 Beginning Fund Balance $12,965,264 - $12,965,272 $12;965,272 ' $15,908,751 $ 15,908,751 , 515,yva,` 5 t ma ma Revenues: Utility Tax 9,519,968 10,140,799 8,346,548 9,569,806 7,965,564 7,582,526 (383,037) 4.8% Utility Tax -Prop 1 Voter Package 2,900,032 2,942,379 21406,791 2,791,194 2,323,289 2,211,570 (111,719) 4.8% Hotel/Motel Lodging Tax 193,440 193,345 158,631 195,000 163,171 175,172 12,002 7.4% Real Estate Excise Tax 1,400,000 1,507,314 1,025,405 1,400,000 1,130,197 1,420,038 289,841 25.6% Property Tax- King Co Expansion Levy 155,000 160,611 86,327 155,000 83,311 94,634 11,322 13.6% State Shared Revenue 508,000 493,586 406,208 495,000 407,371 417,427 10,056 2.50/6 Red Light /School Zone Enforcement 830,000 2,256,636 1,864,963 830,000 685,941 1,852,193 1,166,252 170.0% Federal Way Community Center 1,558,622 1,738,039 1,478,989 1,643,500 1,399,715 1,521,554 121,839 8.71/. Dumas Bay Centre Fund 587,732 587,506 537,540 628,251 574,737 557,671 (17,066) -3.00/6 Surface Water Management Fees 3,164,969 3,544,656 2,727,882 3,456,000 2,659,655 2,991,7141 332,059 12.5% Refuse Collection Fees 278,120 282,584 235,365 284,671 237,104 250,8001 13,697 5.8% Interest Earnings 30,000 11,193 5,962 15,300 8,150 18,252 10,102 123.9% Miscellaneous /Other Total Reveouea` 28,036 = 21,153,919 30,452 ,.; ;.23,889,100 22,211 19,302,824 25,536 .21,489,258 18,626 17;656,830 37,273 .. 19,130,825 18,648 „ T4739�= +83°10' 100.1% Fxpenditures: Arterial Streets Overlay Program 1,993,204 1,937,144 1,901,591 1,616,029 1,586,370 1,420,547 165,823 10.5% Utility TaxAdmin /Cash Mgmt Fees 49,000 48,999 40,833 48,000 40,000 40,000 0 0.0% Solid Waste & Recycling 456,441 409,042 344,657 504,486 425,077 375,762 49,315 11.6% Hotel/Motel Lodging Tax 409,923 304,490 291,770 297,716 285,280 66,563 218,716 76.7% Traffic Safety (Red Light /School Zone) 26,7541 9,386 1,263 26,754 3,600 - 3,600 100.0% Debt Service (Debt & Admin Fee) 1,157,669 1,083,332 681,073 2,051,508 1,289,749 1,248,535 41,214 3.2% Federal Way Community Center 2,146,355 2,112,597 1,732,393 2,168,353 1,762,669 1,741,448 21,221 1.2% Dumas Bay Centre Fund 688,510 620,905 532,385 679,049 582,124 527,599 54,526 9.4% Surface Water Management 3,521,518 2,764,655 2,406,404 3,246,050 2,825,419 2,305,679 519,740 18.4% Total Lepeiaditures Other Sources: 10,449,375 9490,549 7,932,368 10,637,946 g $;800 288, 7,7i!s,134 1;074,154 12,2 °i. s Ongoing Transfers In: Utility Tax for DBC Oper/Reserves 113,000 113,000 113,000 112,000 112,000 112,000 - 0.0% Utility Taxfor FWCC Oper/Reserves 706,000 706,000 305,818 683,000 362,954 (141,375) - 39.0% Utility Tax for FWCC & SCORE Debt 915,000 913,892 286,946 1,832,000 94,561 0.0% Utility TaxforArterial Streets Overlay 1,021,000 1,021,000 1,021,000 998,000 998,000 M1,77 - 0.0% 1 -Time Transfers /Grants /Other 639,506 557,417 404,187 599,528 350,756 - 0.0% Total Other Sources 3,394,506 3,311,310 2,130,951 4,224;528 1,,918,270 1$1,3TS)'`` - 7.4 °fo Other Uses: Ongoing Transfer Out: Red Light /School Zone for PD, CT, TR 830,000 830,000 830,000 830,000 830,000 830,000 - 0.09/0 Utility Taxto FWCC Oper/Reserves 706,000 706,001 305,819 683,000 362,954 221,580 141,374 39.0% Utility Tax to FW CC & SCORE Debt 915,000 913,892 286,946 1,832,000 94,561 94,561 0.00/0 Utility Tax to DBC Oper /Reserves 113,000 113,000 113,000 112,000 112,000 112,000 0.00/0 Utility Taxto Arterial Streets Overlay 1,021,000 1,021,000 1,021,000 998,000 998,000 998,000 0.00/0 Utility Taxto Transportation Capital 6%,000 696,000 6%,000 681,000 598,000 598,0001 0.0% Utillity Taxto General/Street Oper 6,227,0001 6,227,000 6,227,000 5,236,000 4,868,000 4,868,000 0.0% Utility Tax to Prop 1 Voter Package 2,980,1871 2,702,868 2,246,604 2,980,187 2,389,866 2,389,866 - 0.00/0 1 -Time Transfers /Other /Unalloc IS 1,824,821 1,756,623 1,708,729 2,436,948 1,775,862 1,775,862 00% Total Other Uses 15,313,008 14,966,384 13,435,098 15,789,135 12,029,243 11,887,869 (141,374) -1.2% Finding Fund Balance Arterial Streets Overlay 0 79,529 29,325 120,235 n/a n/a Utility Tax(non -Prop 1) 3,057,715 3,572,738 21812,372 3,069,551 4,229,280 n/a n/a Utility Tax - Prop I Voter Package 656,960 1,080,948 1,001,624 1,080,948 902,652 n/a n/a Solid Waste & Recycling 150,394 172,002 127,465 151,928 57,260 n/a n/a Hotel/Motel Lodging Tax 0 102,416 80,388 - 213,192 n/a n/a Federal Way Community Center 987,446 1,197,499 918,471 1,295,904 1,131,290 n/a n/a Traffic Safety Fund 530,323 1,975,867 11592,188 1,704,072 3,001,554 n/a n/a Paths & Trails 159,807 166,668 90,715 175,668 114,166 n/a n/a Debt Service Fund 4,013,514 4,182,345 3,474,189 4,149,337 3,240,746 n/a n/a Surface Water Management 2,195,153 3,240,038 2,680,350 3,506,844 3,925,820 n/a n/a Dumas Bay Centre Fund (6) 138,697 225,1461 61,203 1 266,277 n/a n/a `i'otal= �i8n�l±iitidlialai►cc'' ..... .. Srl,? 51 ,'304.;$15,908,7'48��3',�i32�32 3,15,T95,4$S $ = :517,2(12x4'7i�' ,� .. , -,nl e.� ., :,it 115 Sales Tax Compared to year -to -date 2012 actual, sales tax revenues are up by $593K or 6.8 %. October sales tax collection of $954K is $13K or 1.4% above 2012's October sales tax of $941 K. Compared to year -to -date 2013 budget, year -to -date sales tax revenues are above by $391 K or 4.4 %. 116 MR '°` N2iT13 f. C�ngcl'f►�� 1Wlot�tt,?� K �X 4 "ai' t _qxk 1BU $_,.., .„ y ON 2 _,_ _ „tiCt08T,' ...% Jan $ 896,190 859,485 856,430 (39,761) -4.4% (3,055) -0.4% Feb 1,022,314 1,159,955 1,186,414 164,100 16% 26,459 2.3% Mar 792,916 791,475 836,112 43,196 5.4% 44,637 5.6% Apr 742,615 798,732 841,788 99,172 13.4% 43,055 5.4% May 877,492 922,559 964,840 87,347 10.00/0 42,281 4.6% Jun 811,359 806,090 869,426 58,067 7.2% 63,336 7.9% Jul 856,071 845,352 890,558 34,486 4.0% 45,206 5.3% Aug 916,840 953,826 986,677 69,837 7.6% 32,851 3.4% Sep 917,952 929,634 981,082 63,130 6.9% 51,448 5.5% Oct 941250 909,646 954,311 13,062 1.4% 44,665 1 4.9% Nov 921,590 911,088 - - - - Dec 837,557 804,158 - - - - - Annual Total r S 10,534,146 1 $ 10,692,000 n/a n/a n/a n/a n/a 116 YTDTotal Sales Taxi $ ! 8,775,005 $ 9,367,637 $ 592,632 6.8% - 18.60/6 S 348th Retail Block 1,009,408 1,059,108 49,700 4.91/6 Up $33K Building Material & Garden (109,880) -8.7% (83,560) -6.7% Mar Up $2K Retail Eating & Drinking 1,170,923 1,295,036 104,665 8.8% 124,113 Up $19K General Merchandise Stores Apr 1,519,049 1,330,360 1,049,750 (469,298) Down $5K Electronics & Appliances The Commons 778,225 782,115 3,889 0.5% Up $11K General Merchandise Stores (348,914) -33.3% (356,971) -33.8% Jun Down $4K Retail Trade 864,017 1,470,623 676,727 85.2% 606,606 Down $3K Retail Electronics & Appliances Jul 1,149,646 992,436 931,882 (217,764) Down $1K Communications S 312th to S 316th 689,519 678,277 (11,242) -1.6% Up $5K Food & Beverage Stores (32,796) -3.9% (22,926) -2.8% Sept Down $15K General Merchandise Stores Pavilion Center 394,893 371,208 (23,685) -5.7% Down $16K Electronics & Appliances Oct 1,319,188 1,091,528 768,294 (550,894) Down $3K Misc Store Retailers (323,234) -29.6% Nov 943,496 685,598 Down $2K State Liquor Board Hotels & Motels 143,879 156,105 12,226 8.3% General Increase FW Crossings 341,587 339,234 (2,353) -0.71/o Up $17K Misc Store Retailers Rebate (27,081) (27,000) (25,671) 1,410 Down $7K Furniture & Horne Furnishings 1,329 4.9% Down $12K Health & Personal Care Gateway Center 155,316 160,356 5,040 3.3% Up $2K Furniture & Home Furnishings $ 12,361,000 n/a n/a n/a n/a Up $2K Health & Personal Care Stores Utility Tax (Total 7.75 %) Total net utility taxes received year -to -date of $9.8M is $959K or 8.9% below year -to -date 2012 and $495K or 4.8% below budget However, $765K of the decrease is due to timing difference. If adjusted for timing difference, year -to -date 2013 is $194K or 1.8% below year -to -date 2012 and $271K or 2.6% above year -to -date budget. The rebate line item is for Federal Way residents who are 65 years of age or older, disabled/unable to work, and qualified as low income during the calendar year would qualify for the City's Utility Tax Rebate Program. Any payments that these qualified individuals made towards the utility tax that is passed from the utility company to the consumer is reimbursed by the City. This is an annual program that opens January 1st and closes April 30th of each year. The City has processed 189 rebates for the current year. Jan $ 1,257,662 $ 1,124,729 $ 1,023,991 $ (233,671) - 18.60/6 $ (100,738) -9.0% Feb 1,268,041 1,241,722 1,158,162 (109,880) -8.7% (83,560) -6.7% Mar 1,190,372 1,170,923 1,295,036 104,665 8.8% 124,113 10.6% Apr 1,519,049 1,330,360 1,049,750 (469,298) -30.9% (280,610) -21.1% May 1,048,429 1,056,487 699,516 (348,914) -33.3% (356,971) -33.8% Jun 793,896 864,017 1,470,623 676,727 85.2% 606,606 70.2% Jul 1,149,646 992,436 931,882 (217,764) -18.9% (60,554) -6.1% Aug 833215 823,345 800,419 (32,796) -3.9% (22,926) -2.8% Sept 400,925 620,307 622,095 221,170 55.2% 1,789 0.3% Oct 1,319,188 1,091,528 768,294 (550,894) 41.8% (323,234) -29.6% Nov 943,496 685,598 - - - - Dec 1,386,274 1,386,549 - - - Rebate (27,081) (27,000) (25,671) 1,410 -5.2% 1,329 4.9% Total Annual $ 13,083,112 $ 12,361,000 n/a n/a n/a n/a n/a 117 Proposition I Voter Approved Utility Tax Year -to -date 2013 Prop 1 expenditures total $2.4M or 80. l % of the $3M annual budget. Current life -to -date Prop 1 Utility tax collections total $19.5M and expenditures total $18.6M resulting in ending fund balance of $903K. Balance: 4G REVENUES 841,437 1 941,4371 661,148 n/a February 274,255 284,9771 279,160 261,520 1,714,020 March 279,380 266,835 262,716 290,362 2,007,634 April 262,253 341,953 299,158 235,536 1,954,187 May 246,983 235,323 237,749 155,729 1,751,342 June 2221307 178,986 194,536 332,076 1,657,827 July 206,523 259,553 224,041 210,425 1,571,112 August 197,050 188,145 185,925 180,740 1,423,258 September 192,036 90,532 140,069 140,473 1,281,788 October 213,421 297,881 246,465 173,486 1,612,077 November 137,374 213,048 154,812 37,500 1,230,471 December 293,548 301,157 313,092 71,632 1,717,685 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: Police Services (includes sworn positions, records clerk, and indirect Information Technology support costs) ** 2,326,710 2,123,654 2,322,522 1,852,376 13,679,299 Court Services (includes Judge, Court Clerk, Prosecutor, public defender contract, and indirect IT support) 392,683 355,036 392,683 315,958 2,312,579 Total Public Safety Improvement Costs 2,719,393 2,478,690 2,715,205 2,168,334 15,991,878 Community Safety Pr Sranr Costs: _ _ Code Enforcement Officer* _ - _ _ 318,857 Code Enforcement Civil Attorney 69,341 60,105 69,341 56,352 409,323 Park Maintenance 113,555 100,501 113,555 93,548 662,679 Total Community Safety Improvement Costs 182,896 160,606 182,896 149,900 1,3909859 Indirect Support - HR Analyst 44,586 26,072 44,586 34,132 242,182 SafeCity M &O 37,500 37,500 37,500 37,500 208,428 Subtotal Ongoing Expenditures 82,086 63,572 82,086 71,632 450,610 SafeCity Startup - - 189,066 Other Transfer - Prop I OT for Police - 600,000 Subtotal Other Expenditures - - 789,066 Total Prop 1 Ex nditures: 2,984,375 2,702,868 2 80,187' 2489,865 18,622,412 n 'gY ". F .€ `v ,... , ... �iD ,.';U� •T /W,. I. V1.. .'y.,.i�i7'::n ,. ,...- *Code Enforcement Officer 1.0 FTE frozen in 2011112 remains frozen in 21115/14. ** Police Officers 2.0 FTE previously frozen is one -time funded in 2013114 by Traffic Safety Fund. 118 Real Estate Excise Tax Compared to 2012 year -to -date actuals, collections are up $395K or 38.5 %. October's receipt of $114K is above October 2012's actual by $45K or -28.1% and above October 2013's projections by S20K or 21.7 %. Year - to -date collections are above year -to- date projections by $290K or 25.6 %. October 2013 activities include 208 real estate transactions, of which 109 were tax exempt. There were 99 taxable residential sales (total sales $23.OM / $114K tax). HoteUMotel Lodging Tax Hotel/Motel lodging tax received year -to -date 2013 is $175K and is above 2012's year -to -date collections by $17K or 10.4 %. 2013 year -to -date receipts are above year -to -date projections by $12K or 7.4 %. Permit Activity Jan $ 12,246 $ 13,104 $ 13,537 $ 1,291 10.5%1 ft 3.3% Feb 12,705 REAL ETr1TE6 14,270 I Am7INt 12.3% (426) -2.9% Mar 12,070 11,351 12,771 700 �,.....E , Apr 14,318 14,345 n. ��arabiel{nfaVri4 0.91/0 96 0.7% 2012,• . �11�� 18,168 change lciitil ol•, X0113ctn,$ndgt t'' • IvCon "th ;,.Actual ° ., BudgeE'.... .,' Actual ;s �� / ..;< $ ,E '.°fin Jan $ 79,285 $ 161,514 $ 65,032 $ (14,253) -18.0% $ (96,483) -59.70/. Feb 46,041 43,508 66,611 20,570 44.7% 23,103 53.1% Mar 90,054 114,343 199,329 109,275 121.3% 84,985 74.3% Apr 86,114 82,692 106,752 20,638 24.0% 24,060 29.1% May 98,819 148,082 147,465 48,646 49.2% (617) -0.4% Jun 199,060 172,115 211,838 12,778 6.4% 39,723 23.1% Jul 83,626 136,547 234,849 151,223 180.8% 98,302 72.0% Aug 91,170 70,312 139,187 48,017 52.7% 68,875 98.00/. Sep 1 92,663 107,383 134,947 42,284 45.6% 27,564 25.7% Oct 158,572 93,701 114,028 (44,544) - 28.1% 20,327 21.7% Nov 179,574 97,187 Dec 302,336 172,616 - - YID Total 1,025,404 1 1,130,197 1,420,037 394,634 38.5% 289,840 25.6% Annual Total $ 1,507,313 $ 1,400,000 n/a n/a n/a n/a n/a Jan $ 12,246 $ 13,104 $ 13,537 $ 1,291 10.5%1 433 3.3% Feb 12,705 14,696 14,270 1,564 12.3% (426) -2.9% Mar 12,070 11,351 12,771 700 5.8% 1,419 12.5% Apr 14,318 14,345 14,441 123 0.91/0 96 0.7% May 17,670 17,625 18,168 498 2.85/6 542 3.1% Jun 12,328 13,302 13,666 1,338 10.9% 364 2.7% Jul 14,722 15,812 15,606 885 6.0'/0 (206) -1.3% Aug 18,991 18,362 19,495 504 2.79/6 1,133 6.2% Sept 21,571 21,716 24,707 3,136 14.50/6 2,991 13.8% Oct 22,009 22,857 28,512 6,503 29.5% 5,655 24.70/6 Nov 18,311 17,333 - - Dec 16,401 14,497 - - Annual Total $ 193,344 $ 195,000 n/a n/a n/a n/a n/a Building, planning, and zoning permit activities are above 2012's year -to -date activity by $582K or 42.8 %. Compared to year -to -date budget, permit activity is up $961 K or 97.9 %. Some significant permits for 2013 include: Wynstone East, Federal Way Townhomes, Kohls, Davita, Park 16 Apartments and Celebration Senior Living Apartments. 119 Police Department The total overtime budget of $716K consists of $686K for City overtime and $30K for billable time. Compared to year -to -date budget, City portion overtime is $8K or 1.4% above year -to -date projections. Compared to year -to -date 2012 actuals, City portion overtime is 7K or 1.2% above prior year -to -date total. Including the increase in billable overtime, total overtime decreased by $2K or 1.5 %. -The October 2013 overtime increase of $3K from October 2012 actuals is attributable to an increase in training costs due to department -wide firearms and defensive tactics training during the month of October. t�`.Nsa"d:.iz- «t&,..,Y .: $ 1,780,651 WMWZ� rN a.F." ,$''a'�', ,� ..�".vwm''f°��'u��J `" 3� mS .« � 8M I" �' xad�. rs� .:�c3ia?'is�F.•'[gt�y'�s..&«..i �3":+✓iv 75,415 o ,w."�a.. 1,943,662 3,871,900 3,218,665 3,249,745 ` Subtotal Debt Service 524,980 916,858 292,679 292,679 �� '^tf,� �"{i�K„ ,�''£ "5vj'�+� b `ffi{ �^' ":: E� A � ' •za'md' fib`• ^�v +°k E §x�L's•^' a?.'3•a43t� <•b Ga �% ce- a�.•% s4��»,�..�.w3ra�ws��s�s�>:.er1s �9�� ��'a :� �. Jail Services The total jail budget is $4.79M and is comprised of $3.87M for SCORE Jail maintenance & operation assessments and alternative programs and $917K for debt service. The increase in the 2013 maintenance & operations assessment is due primarily to much lower estimated contract revenue and no one -time funds to offset costs. The annual debt service payment is roughly $917K. SCORE $ 1,780,651 $ 3,771,900 $ 3,143,250 $ 3,143,271 Other Jail & Alternative Programs 163,011 100,000 75,415 106,474 Subtotal M &O 1,943,662 3,871,900 3,218,665 3,249,745 ` Subtotal Debt Service 524,980 916,858 292,679 292,679 120 Traffic Safety - Red Light Photo /School Zone Enforcement Red light photo & 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. Currently there are a total of 14 cameras at l I locations (8 of these cameras are red light and 6 are in the school zones). The original 4.red light cameras were activated in October 2008 and an additional 4 cameras were activated February 2010. The original 4 school zone cameras were activated February 2010 and an additional 2 cameras were activated December 2010. Payments to ATS include $4,750 /month per location plus supplemental fees for check processing. Year -to -date 2013 red light photo net revenues total $1.85M which is above year -to -date 2012 actuals by $13K or 1.0 %. Jan $ 140,361 $ (52,910) $ 87,451 $ 305,790 $ (53,237) $ 252,553 $ 165,102 188.8% Feb 163,551 (53,000) 110,551 206,768 (53,209) 153,560 43,009 38.9% Mar 230,342 (53,233) 177,109 235,118 (59,123) 175,996 (1,113) -0.6% Apr 224,418 (53,323) 171,095 260,705 (53,390) 207,315 36,220 21.2% May 340,862 (53,689) 287,173 253,306 (53,194) 200,113 (87,061) -30.3% Jun 377,420 (53,759) 323,661 243,295 (53,276) 190,019 (133,642) - 41.3% Jul 282,507 (39,263) 243,244 259,383 (39,238) 220,146 (23,099) -9.5% Aug 216,037 (39,092) 176,945 230,479 (38,881) 191,598 14,653 8.3% Sep 144,215 (53,174) 91,041 154,855 (53,114) 101,741 10,700 11.8% Oct • 250,344 (53,651) 196,693 212,154 (53,000) 159,154 (37,539) -19.1% Nov 328,429 (53,485) 274,945 - - - - - Dec 170,046 (53,318) 116,728 67,076 - - - - Annual Total $ 2,868,531 $(611,896) $ 2,256,636 n/a n/a n/a n/a n/a Annual Budget n/a n/a 8309000 n/a n/a 830,000 n/a n/a Fsrimated Vendor Fees in 2013 Court Court revenues are $58K or 4.6% above 2012 year -to -date actuals and $70K or 5.7% above 2013 year -to -date budget. The positive variance is mainly due to increase in traffic & non - parking. IN 1 o»t 4taal ,. . 2111 ' tjr6t1JItC E�r ubtsBrtb� January S 87,425 $ 86,518 S 117,372 $ 29,947 34.3% $ 30,854 35.7% February 128,437 127,104 142,899 14,463 11.3% 15,795 12.4% March 157,534 155,899 154,689 (2,844) -1.8% (1,210) -0.80/0 April 108,288 107,165 128,560 20,272 18.7% 21,395 20.0% May 126,103 124,795 134,047 7,944 6.3% 9,252 7.4% June 106,684 105,577 93,418 (13,266) -12.4% (12,159) -11.5% July 103,542 102,468 138,540 34,997 33.80% 36,072 35.2% August 118,975 117,741 111,353 (7,622) -6.4% (6,387) -5.4% Septernbeq 135,598 134,191 102,806 (32,792) -24.2% (31,385) -214% October 112,027 110,865 123,519 11,492 10.3% 12,654 11.4% November 94,598 93,617 - - - - - December 85,951 85,060 - Probation 67,186 67,076 62,424 (4,162) -7.1% (41652) -6.90% h.•;' ,� " �'.1�t�Il� :� 31J��`' (i0 $t�11'➢,6�9 ' � "57,8 "- 4 f+�� ": �(I,Z29. '; ��, r Probation 12,945 12,924 n/a n/a n/a n/a n/a Annual $ 1,445,294 $ 1,431,000 n/a n/a n/a n/a n/a 121 Civil Penalties $ 15,863 1 $ 18,320 $ 2,457 15.5% Traffic & Non - Parking 685,123 734,469 49,345 7.2% Parking Infractions 37,371 32,859 (4,512) -12.1% DUI & Other M isd 94,349 88,449 (5,900) -6.3% Criminal Traffic Misd 1,174 1,885 711 60.5% Criminal Costs 99,166 91,838 (7,328) -7.4% Interest / Other / M isc 64,926 93,369 28,443 43.8% Criminal Conv Fees 66,640 67,029 389 0.6% Shared Court Costs 45,305 45,657 353 0.8% Services & Charges 74,697 73,331 (1,366) -1.80 Subtotal S 1,184,614 S 1,247,205 $ 62,591 5.3% Probation Services 67,186 62,424 (4,762) -7.1% WI W�..... S 1551801; T75"', W- - ,$, Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated utility tax transfer. Beginning Fund Balance $ 967,942 $ 967,9421 $ 967,942 $ 1,197,501 $ 1197,501 $ 1,197,498 n/a n/a'. Operating Revenues: 1,558;622 1,738,039 Pool Rentals/Competitive-Lap Lanes 19,000 18,146 13,834 16,000 12,198 Daily Drop -ins $ 352,622 $ 300,692 $ 265,686 $ 310,000 $ 273,911 $ 262,800 $ (11,111) 4.1% Passes 630,000 837,410 698,926 770,000 642,664 722,210 79,547 12.4% City to ee Membership Program 43,500 34,262 33,189 31,000 30,029 34,524 4,494 15.0%' Youth Athletic Programs 35,000 44,024 40,303 45,000 41,196 36,981 (4,216) - 10.20/. A uatics Pro rams- Lessons /Classes 116,000 135,617 122,868 126,000 114,155 133,773 19,618 17.2% Childcare Fees 9,000 8,959 7,986 9,000 8,023 6,119 1,904 -23.7% Fitness Classes /Fitness Traiifiig 85,000 108,917 91,992 105,000 88,684 122,775 34,091 38.4% Towel/. ui rrtent Rentals 7 000 3 830 3 403 4 000 3 554 3 187 (367) -103% General Park/Rec - Facility use charge 25,000 25,000 20,831 25,000 20,831 20,830 (1 ) 0.00/0 T&a I IOpeiating Revenues 1,558;622 1,738,039 Pool Rentals/Competitive-Lap Lanes 19,000 18,146 13,834 16,000 12,198 Operating Expenditures: 14,032 1,834 15.09/6 Rentals 226,500 210,299 170,009 195,000 157,641 1 1,110,739 150,114 1,111,383 7,528 (27,255 ) 4.8% Merchandise Sales 10,000 8,330 7,585 7,500 6,829 135,966 8,945 -16.5% 2,117 176,300 31.0% ConcessionsNending - 1,067 917 13,341 - Utility Cost 3,889 335,862 3,889 385,000 n/a Interest Earnings/Other Misc - 1487 1460 - - 20,683 1375 16,212 1375 (7,660) n/a General Park/Rec - Facility use charge 25,000 25,000 20,831 25,000 20,831 20,830 (1 ) 0.00/0 T&a I IOpeiating Revenues 1,558;622 1,738,039 1,478,989 1 1643;500 1,399,715 1,521,554. 121,839 8.7% Operating Expenditures: Personnel Costs 1,301,607 1,331,035 1 1,110,739 1,331,807 1,111,383 1,138,638 (27,255 ) -2.5% Supplies 146,750 147,447 120,721 142,500 116,671 135,966 (19,295) -16.5% Other Services & Charges 176,300 169,083 129,493 172,500 132,110 118,769 13,341 10.1% Utility Cost 380,000 335,862 252,628 385,000 289,588 227,130 62,458 21.6% Intergovernmental 20,500 26,153 20,683 20,500 16,212 23,872 (7,660) - 472% Capital 4,300 - - - - - - n/a Intemal Service Charges 116,898 103,016 98,129 116,046 96,705 97,073 368 -0.4% Total Operating Fx n(itures 2,146,355 2112,597 1,732,393 2;168;353 1,762,669 1,741,448 21,221 1.2% Revenues Aver i' filer n�itu're 587 733 74,558 - 404 '53 .. , 524;883 62;954 219;894) 143,Q6I . j- flecmerYRatio o 72.6 %° 0 82,3 /�. 0 _ _ . 8 4 !° 75,8 " /O 79.4 % - �, ; • ,� 07.4 °l° Other Sources : n/a Utility Tax - Reserves 87,000 281,117 - 158,147 - 1,685 1,685 n/a Utility Tax- Operations 619,000 424,883 305,818 524,853 362,954 219,894 (143,061) - 39.4% Grant /Other Contribution - - 79,469 79,469 79,469 - 0.00/0 Total Other Sources 706,000 706,000 305,818 762,469 442,423 301,048 (141,375) - 32.0 %' Other Uses: I I n/a Capital/Use of Reserves /Grants 46,590 51,563 51,563 139,211 147,366 147,366 - 0.00/0 Bad Debt Expense 52,175 50,325 50,325 - - - - n/a Total Other Uses 98,765 101,888 101,888 139,211 147,366 147,366 - 0.0 %' The operating revenue budget includes $I.64M in user fees /program revenues, $525K contribution from utility tax for operations, $158K contribution from utility tax for reserves, and $25K use charge from General Fund Recreation for use of the facility. Year -to -date operating revenues total $1.52M which is $120K or 8.7% above the year -to -date budget. In comparison to 2013's year -to -date budget: • Daily Drop -in revenues are $I I or 4.1% below mainly due to staffing efforts to up -sell daily guests to Membership Passes. 122 • Pass revenues are $80K or 12.4% above due to marketing and membership retention efforts and high attendance in group exercise and aquatics programs for families. Strong program offerings are helping bring in new customers and retain current ones; in particular the addition of Group Ride and adjustments to pool hours to better serve families with young children. • Aquatic Programs are $20K or 17.2% above due to high enrollment in swim lessons, adult private swim lessons, and lifeguarding courses. • Fitness Classes are $34K or 38.4% above due to high enrollment in Group Training Programs, Biggest Loser Competition and Silver Sneakers. • Rental Revenues are down $8K or 4.8% below mainly due to payment timing from schools for gym rentals, and slower than average spring and summer special event rentals. Year -to -date operating expenditures total $1.74M which is $21K or 1.2% below year -to -date budget. Federal Way Community Center has recovered 87.4% of operating expenditures compared to the annual budgeted recovery ratio of 75.8 %. In comparison to 2013's year -to -date budget: ■ Personnel Costs are $27K or 2.5% above due to higher than normal service and instructor levels during the busy first quarter of 2013. Service levels for late spring and summer of 2013 remained slightly above average due to increased participation and steady membership growth. Additional part-time staff was used during the Annual Maintenance Closure in September. Recently, additional part-time staffing has been needed to back -fill two full -time position vacancies. Also, there was termination pay in the amount of $6K. Overall, the increased YTD expenditures are offset by excess membership, fitness and aquatic program revenues. ■ Supplies are $19K or 16.5% above due to excess supply needs during high membership times, a change to bulk storage of pool chemicals, and also increased demands throughout the year. Additional supply purchases have been made to address part and equipment replacements that have been done in -house by our Facility Operator and other staff. ■ Other Services & Charges are $13K or 10.1% below due to the timing of direct mail advertising pieces and a more efficient and cost - effective approach to advertising media. Also repairs and other services have been done in -house versus the use of contract services. ■ Utility Costs are $62K or 21.6% below due to City and Facility staffing efforts to improve energy efficiencies. The City's utility tax contribution of $683K for the Community Center is scheduled to provide $525K for operations and $158K for capital reserves. Year -to -date $220K is needed to cover maintenance and operations. The chart below provides a history of year -to -date revenues, expenditures and utility tax operating subsidy. t FWCC Financial Performance Year -To -Date October (Sin thousands) $2,000 $1,747 51,682 $1710 $1,732 $1,741 $1,800 $1,600 $1,400 - - - -- - -- $1,479 —$1 - - -- $],338A $1180 $1,200 - -- $1303 $1,000._._.__ $800 $600 _...._ .... ........- 4- .....-- .....- - - - - -- ...__...... — ...__ ............. - - -- $320 $400 $253 $22U $200 .— ... - - -- -- — - -- - -- _..__— — -- - -- - $0 .__.._....—.--- ...... - - -- ._._..... ---- ..__ ........ _ —... __..__.... _ ...... __..._.__ — YTD 2009 YTD 2010 YTD 2011 YTD 2012 YTD 2013 --*—Operating Revenues ­*—Operating Expenditures *Operating Subsidy 123 Dumas Bay Centre Dumas Bay Centre Fund year -to -date revenue of $558K is $17K or 3.0% below year -to -date budget but $20K or 3.7% above year - to -date 2012. The increase from year -to -date 2012 is due to an increase in rental activities as a result of the marketing plan that was commissioned in 2011 as well as securing the return of returning overnight retreat groups. Year -to -date operating expenses total $528K, which is $55K or 9.4% below year -to -date budget of $582K. Expenses are below $5K from year -to -date 2012 due to cost saving processes in staffing and controlling food costs where possible. We have also seen an increase in overnight rental activity associated costs with janitorial and operations in providing conference and retreat services. Endine fund balance for Dumas Bay Centre Fund is a positive $266K, of which $122K is earmarked for repairs and maintenance_ Beginning Fund Balance $1QI,32$` $ .1Q133I $ 'IQ1331 x$13869$ $ 138,698 Agency Deposit, 35.14% gency Variable Rate 0.42% $ :138,698 n/a n /a' Operating Revenues: 6.93% Repurchase Agreements, 4.24% In -House Food Services 266,589 244,672 222,719 272,000 247,595 226,692 (20,903) -8.4% Dumas Bay Retreat Center 321,143 342,834 314,821 356,251 327,142 330,979 3,837 1.2% Knutzen Family Theatre - - - - - - n/a lotal0 ratli Revenues 58`7732 "387 06 537 40,; .';628 51 .. 574'X37 ' "' 557,671.. .17,666 - 3:09!0 Operating Expenses: In -House Food Services 245,059 232,491 202,437 238,559 207,721 178,952 28,769 13.8% Dumas Bay Retreat Center 358,357 308,954 265,192 355,410 305,068 286,069 18,999 6.2% Knutzen Family Theatre 85,095 79,4601 64,755 85,080 69,335 62,577 6,758 9.7% Total Omming ftPenses 688,510'' 62$!05 632,385 679,049 582,124 527,599 ! 54,526 9.4% Rel ttue3 IC} erf(Iintler Es rises , ... 'Recovery Ratio Transfer In Gen Fund -Pump Station , Cl dt►,'; 781.:03 85 36ea; 23,500 9tI °!a..b0 23,500 97 °�a 23,500 i 9,2 52 "la - 98 Z3% - 1115 711 °�a - 46, . y Nir3a¢ Sft 1,% n�a, n/a Transfer In Gen Fund -Pump Station M &O 4,000 4,000 4,000 4,000 4,000 4,000 n/a Transfer In Utility Tax 113,000 113,000 113,000 112,000 112,000 112,000 n/a Total Other Sources 140,500 140,500 140,500 '' 116,000 116,000 116,000 n/a Marketing Study & Implementation - - - - - - - n/a Pump Station M &O 4,000 540 540 8,000 - - - n/a Repairs & Maintenance 137,056 69,194 21,301 134,697 18,495 18,495 0.00/0 Total Other Llses 1 141,056 ` 69,734 21,841 142,697, 18,495 18,495 '; - n/a! lYellucotne 101 .34' . 37` 66 7445E 90 , "1$, 127,578- _... 1 . ffl � _� CASH & INVESTMENTS Currently all excess balances totaling $57.5M are invested in the Local Government Investment Pool (LGIP). The portfolio yield is 0.12 %, which is above the average 6 -month US Treasury Bill rate of 0.07 %. Interest Rates Comparison For the Month of October 2013 L.GIP Average Invested Balance by Type Discount October 2013 Repurchase Certif icates of Agency Deposit, 35.14% gency Variable Rate 0.42% IB Bank Ming Rate--, S. 3.92% Deposits, 9.95% 6.93% Repurchase Agreements, 4.24% Agency I L Term Discount Repurchase Notes, Agreements, 35.14% 18.48% Agency Bullets, U.S. Treasury Bills, 17.91% 3.01% 124 FUND ACTIVITY SUMMARY _.. ar►ome111uss� - „#1R 001/101 General/StreetFund $ 15,034,799 $ 39,204,181 S ' 36,867,766 $ 2,336,415` $ 17,371,214 201 Debt Service Fund 4,182,345 1,523,937 2,465,534 (941,598) 3,240,747 Special Revenue Funds: 102 Arterial Street 79,530 1,461,253 1,420,547 40,706 120,235 103 Utility Tax( *) 4,653,686 9,800,254 9,322,006 478,248 5,131,934 106 Solid Waste & Recycling 172,002 261,020 375,763 (114,743) 57,259 107 Special Contracts /Studies Fund 502,375 620 998 (378) 501,997 109 Hotel/Motel Lodging Tax 102,416 177,339 66,563 110,776 213,192 110 2% for the Arts 293 - - - 293 111 Federal Way Community Center 1,197,498 1,822,602 1,888,813 (66,211) 1,131,287 112 Traffic Safety Fund 1,975,866 1,855,688 830,000 1,025,688 3,001,554 119CDBG( * *) 40,715 758,606 929,597 (170,991) (130,276) 120 Path & Trails 166,668 102,498 155,000 (52,502) 114,166 Subtotal Special Revenue Funds 8,891,049 16,239,$79. 14,989,287 - 1,250,59?',' 111,141,641 Capital Project Funds: 301 Downtown Redevelopment 2,164,581 221,578 18,780 202,798 2,367,379 302 Municipal Facilities 1,137,852 219,398 1,011,715 (792,317) 345,535 303 Parks 2,260,265 479,262 209,153 270,110 2,530,375 304 Surface Water Management 2,557,098 361,162 988,513 (627,351) 1,929,747 306 Transportation 15,156,474 3,611,781 5,089,043 (1,477,262) 13,679,212 .Subiot,il Capital Project Funds 23,276,270 4;$93;181 7,317,202 ( ?,424,021) 20,852; 49. Enterprise Funds: 401 Surface Water Management 3,240,038 3,229,460 2,543,678 685,781 3,925,820 402 Dumas Bay Centre Fund 138,698 673,671 546,094 127,578 266,275 Subtotal Enterprise Funds 3,378,736 3,903,131 3,089,772 813,359 4,192,095 '' Internal Service Funds 501 Risk Management 5,557,874 823,272 1,018,191 (194,919) 5,362,955 502 Information Systems 3,617,260 1,651,800 1,439,353 212,448 3,829,708 503 Mail & Duplication 285,863 127,349 171,169 (43,820) 242,042 504 Fleet & Equipment 5,746,831 1,661,664 1,521,567 140,098 5,886,929 505 Buildings & Furnishings 1,577,132 514,873 408,451 106,422 1,683,554 Subtotal Internal Service Funds 16,784,960 4,�778,959 4,558,730 22ryt0{,229 17,005,189 y4,558,730 � � �,. �{ � .. � 3,k3 .... 1 V� k�l #� _.. , ,, : /.. , ��,5�0..�'„u�i�.t a�� 2�'! U,13�3•,�r� p`d � f i79��� . .,� .r ..., �; SM�� �3s�' y s "Negative ending balance due to timing of grant payments 125 COUNCIL MEETING DATE: December 3, 2013 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS- POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $3,231,811.65? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEEMG DATE: November 26, 2013 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Robert Noland, Interim Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: NA MAYOR'S RECOMMENDATION: MAYOR APPROVAL: 414 * yD DIRECTOR APPROVAL: Cominiffibe Council �t COMMITTEE RECOMMENDATION: "I move approval of the vouchers and forward to the December 3, 2013 Council Meeting for approval. " Dini Duclos, Susan Honda Bob Celski, 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 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # 126 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 77338 11114/2013 000061 WA STATE REVENUE DEPARTMENT, 34,111.25 11/14/2013 601 - 223 -5385 FI -10/13 REMIT SALES TAX 27.10 11/14/2013 601- 223 -5385 FI -10113 REMIT USE TAX 1,422.89 11/14/2013 601- 223 -5385 FI -10/13 REMIT SVC TAX/PW STOR 15,976.37 11/14/2013 601- 223 -5385 FI -10/13 REMIT SALES TAX 1,010.00 11/14/2013 601 - 223 -5385 FI -10/13 REMIT SALES TAX DBC 4,762.99 11/14/2013 601 - 223 -5385 FI -10/13 REMIT SALES TAX DBC - 4,193.91 11/14/2013 601- 223 -5385 FI -10/13 REMIT SALES TAX DBC 4,193.91 11/14/2013 601 - 223 -5385 FI -10/13 REMIT SALES TAX -FWCC 9,180.87 11/14/2013 601 - 223 -5385 FI -10/13 REMIT SALES TAX FWCC 1,731.08 11/14/2013 601 - 223 -5385 FI -1 Oil 3 REMIT EXC TAX (ROUNDI -0.05 237303 10/31/2013 014749 A WORK SAFE SERVICE, INC, 52.00 9/30/2013 181860 HR -DRUG TESTING SVC 52.00 237304 10/31/2013 000332 ABC LEGAL MESSENGERS INC, 125.00 9/30/2013 MMFWA000061300047 LAW - MNTHLY SRV CHRG; 9/28/2013 62.50 9/30/2013 MMFWA000061300047 LAW- MNTHLY SRV CHRG; 9/28/2013 62.50 237305 10/31/2013 001856 ACTION SERVICES CORPORATION, 11,864.64 9/3012013 78539 PWST -09/13 STREET SWEEP SVC AG 11,864.64 237306 10/31/2013 014622 ADURO, INC, 1,158.75 10/112013 3440 HR -10/13 WELLNESS PROG. SVC AG 1,158.75 237307 10/31/2013 015057 AFICHUK, VITALIY 240.00 10/21/2013 05 -03267 REFUND PW 05 -03267 BOND RELEASE 484.00 10/21/2013 05 -03267 REFUND PW-05 -03267 BOND RELEASE - 244.00 237308 10/31/2013 000568 AGRI SHOP INC, 171.15 9/19/2013 30834/1 PKM- TRIMMER LINE 39.66 10113/2013 31170/1 PKM -HITCH PINS 34.65 10/14/2013 31186/1 PKM -OIL PUMP HOSE 96.84 237309 10/31/2013 000475 ALARM CENTERS /CUSTOM SECURITY, 661.58 9/17/2013 879601 PKM- INSTALL ALARM SYSTEM 421.58 9/19/2013 880591 PKM -04 2013 ALARM MONITORING 120.00 9/19/2013 880592 PKM -Q4 2013 ALARM MONITORING 120.00 237310 10/31/2013 002562 ALL BATTERY SALES & SERVICE, 755.80 9123/2013 827315 SWR- BATTERY RECYCLING AT FALL 755.80 237311 10/31/2013 001285 ALPINE PRODUCTS INC, 38.13 10/14/2013 TM- 136278 PWST - MARKING PAINT 38.13 237312 10/31/2013 005287 AMERICALL COMMUNICATIONS &, 250.00 10/2112013 2136417 -1013 PW /SWWCHB -AFTER HR CALL -OUT A 83.33 10/21/2013 2D6417 -1013 PW /SWWCHB -AFTER HR CALL -OUTA 83.34 10/21/2013 2136417 -1013 PW /SWM /CHB -AFTER HR CALL -OUTA 83.33 237313 1013112013 015058 AMERICAN FRIENDS SERVICE COMM., 148.08 10/712013 40507 DBC- REFUND RENTAL DEPOSIT 9/16 148.08 237314 10/31/2013 014893 AMERICAN TIRE DISTRIBUTORS INC, 1,380.03 10/9/2013 S039644689 PD -NEW TIRES 137.77 10/9/2013 S039644694 PD -NEW TIRES 551.06 10/11/2013 S039714927 PD -NEW TIRES 553.43 10/14/2013 S039782103 PD -NEW TIRES 137.77 237315 10/31/2013 011148 AMERICAN TRAFFIC SOLUTIONS INC, 53,114.00 9/30/2013 INV00013752 MC -09/13 RED LIGHT PHOTOAG08- 53,114.00 237316 10/31/2013 015050 ANDERSON, REV.DR.CAREY 150.00 10/15/2013 40543 DBC- REFUND RENTAL DEPOSIT 10/1 150.00 237317 10/31/2013 005833 ANNA'S PARTY RENTALS, 278.13 7/8/2013 14557 FWCC- CHAIRS & CHAIR DOLLY RENT 278.13 237318 10/31/2013 010530 ARAMARK UNIFORM SERVICES, 231.42 10/8/2013 655- 7054696 DBC -LINEN SERVICE 53.79 10115/2013 655- 7066430 DBC -LINEN SERVICE 93.91 10/22/2013 655- 7078218 DBC -LINEN SERVICE 13.49 10/8/2013 655 - 7054697 DBC -LINEN SERVICE 23.41 10115/2013 655- 7066431 DBC -LINEN SERVICE 23.41 10/22/2013 655 - 7078219 DBC -LINEN SERVICE 23.41 237319 10/31/2013 010530 ARAMARK UNIFORM SERVICES, 64.26 127 10/14/2013 655- 7062736 FWCC -FLOOR MATS SVC 25.83 Key Bank Page 2 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/14/2013 655 - 7062737 FWCC -LINEN SVC 38.43 237320 10/31/2013 014694 AT WORK!, 9/30/2013 18993 PWST -09113 ROW LANDSCAPE MAINT 13,008.76 237321 10/31/2013 011912 ATLANTIC SIGNAL LLC, 10/9/2013 10344 PD- MICROPHONE 155.00 237322 10/31/2013 014954 AUTOMATED GATES AND, 8/31/2013 201409 CHB- REPAIR WESTGATE 2,416.67 237323 10/31/2013 015048 AUTOMOTIVE RENTALS INC, 1019/2013 0991300097631 MC -RED LIGHT REFUND ARI FLEET 210.00 237324 10/31/2013 001604 BALL, GIGI Y 10/18/2013 10/18/13 MC- INTERPRETER SVC 100.00 10/1/2013 10/01/13 MC- INTERPRETER SVC 100.00 237325 10/31/2013 015059 BEBBINGTON, SHERI 10/22/2013 1366238 PRCS- REFUND DUE TO INJURY 166.67 237326 10/31/2013 001422 BERGER/ABAM ENGINEERS INC, 1012/2013 303240 PWST - CONSTRUCTION MGMT SVC AG1 57,691.74 237327 10/3112013 010185 BIRD, FERESIKAS 10/8/2013 10/08/13 MC- INTERPRETER SVC 100.00 10/18/2013 10/18/13 MC- INTERPRETER SVC 100.00 10/2212013 10122/13 MC- INTERPRETER SVC 100.00 237328 10/31/2013 015052 BJA, 10/18/2013 2012/2013 DUES MC -BJA DUES JUDGE R. ROBERTSON 55.00 10/17/2013 2012/2013 DUES MC -BJA DUES JUDGE D. LARSON 55.00 237329 10/31/2013 013146 BLUE LINE TRAINING, 10/17/2013 1001 PD -CSI MGMT TRNG J STIEBEN 99.00 237330 10131/2013 001630 BLUMENTHAL UNIFORM CO INC, 10/16/2013 25533 PD -YEARS OF SERVICE BADGE 10.95 10/9/2013 24802 PD- BOOTALLOW. MAIRS 98.54 10/10/2013 29269 PD- UNIFORM BELT REPAIR 2.14 10/2/2013 24651 PD -NEW HIRE UNIFORM S DAVIS 904.44 9/20/2013 10630 PD- COMMENDATION BARS & MEDALS 3,236.17 237331 10/31/2013 015046 BOSCO TRAINING INC, 9/18/2013 13 -005 HR- DEFENSIVE DRIVING TRNG 662.61 237332 10/31/2013 004919 BRATWEAR, 10/4/2013 9863 PD- JUMPSUIT BERTUCCI 545.91 10/412013 9864 PD- JUMPSUIT S HANSON 513.09 10/4/2013 9898 PD- REPAIR UNIFORM PRINCE 21.06 10/16/2013 9953 PD -REPLC JUMPSUIT LISLE 528.40 10/17/2013 9974 PD- JACKET NAME TAG 19.29 10/17/2013 9984 PD- JUMPSUIT KLINGELE 528.40 237333 10/31/2013 004866 BRIM TRACTOR COMPANY INC, 9/5/2013 IM69076 PWFLT -REPLC BUSHINGS, LOCK KEY 609.30 237334 10/31/2013 008292 BUNK 111, RAYMOND 10/14/2013 BUNK 2013 PD- MEDICAL DEDUCTIBLE BUNK 96.38 237335 10131/2013 015047 BURES, DEANNA 10/9/2013 0991300017878 MC -RED LIGHT REFUND D BURES 20.00 237336 10/3112013 010464 BUSTER, JOHN 10/25/2013 BUSTER 2013 PD- MEDICAL DEDUCTIBLE J BUSTER 293.67 237337 10/31/2013 011655 BYKERK, ANDREA 10/14/2013 BYKERK 2013 CD- MEDICAL DEDUCTIBLE BYKERK 100.00 237338 10/31/2013 000414 CAFE PACIFIC CATERING INC, 10/17/2013 25191 DBC- CATERING SERVICES 114.98 10/16/2013 25190 DBC - 10/16/13 TEMP. SVC 533.82 237339 10/31/2013 014665 CAR WASH ENTERPRISES, 9130/2013 1653 PD -09/13 VEHICLE CLEANING SVC 45.00 237340 10/31/2013 014424 CARREL, CHRIS 10122/2013 CARREL 2013 MO- MEDICAL DEDUCTIBLE C CARREL 100.00 237341 10/31/2013 014779 CEDAR BUILDING SERVICE INC, 9/30/2013 42040 PKM -09/13 JANITORIAL SVC AG13- 382.50 9/30/2013 41985 DBC -09/13 JANITORIAL SVC AG13- 4,193.73 237342 10/31/2013 004676 CENTERSTAGE THEATRE ARTS, 128 10/1/2013 OCTOBER 1. 2013 DBC -10/13 KFT MANAGEMENTAG09- 6,300.00 Key Bank Page 3 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 237343 10131/2013 014418 CENTRAL LAKE ARMOR EXPRESS INC, 1,616.22 10/14/2013 0054600 -IN PD -ARMOR VEST DAVIS & MONELL 1,616.22 237344 10/31/2013 004430 CESSCO -THE CUT &CORE STORE INC, 147.57 10/11/2013 1945 SWM -AIR FILTERS, STARTER COVER 147.57 237345 10/31/2013 000951 CITY OF FEDERAL WAY, 9,941.53 10122/2013 AG 13-144 #3 SWM -S 356TH FACILITY RETROFIT 9,941.53 237346 10/31/2013 010360 CITY OF FEDERAL WAY 1,908.09 10/23/2013 CK #1077 PD -SRO TRNG K SMITH 676.20 10/23/2013 CK #1077 PD -SRO TRNG K SMITH 325.00 10/15/2013 CK #1075 PD- BKGRND INVEST. TO SPOKANE V 196.62 10/1512013 CK #1075 PD- BKGRND INVEST. TO SPOKANE V 115.00 10/24/2013 CK #1080 PD -WSPCA SMNR S ORTA 405.27 10/24/2013 CK #1080 PD -WSPCA SMNR S ORTA 190.00 237347 10131/2013 005158 CITY OF SEATTLE, 70.00 10118/2013 HIGGINS 10/29/13 PKM- HIGGINS PESTICIDE RECERT. 70.00 237348 10/31/2013 003752 COASTWIDE SUPPLY DBA, 5,088.20 10/1/2013 T2596833 PKM- JANITORIAL SUPPLIES 1,228.18 9/17/2013 W2592231 FWCC- JANITORIAL SUPPLIES 795.73 9/18/2013 W2592231 -1 FWCC- JANITORIAL SUPPLIES 70.35 9/10/2013 T2590046 CHB- JANITORIAL SUPPLIES 2,241.82 9/16/2013 T2590046 -1 CHB- JANITORIAL SUPPLIES 198.41 10/4/2013 T2598093 DBC- JANITORIAL SUPPLIES 485.77 10/8/2013 T2598093 -1 DBC- JANITORIAL SUPPLIES 67.94 237349 10/31/2013 015055 CODE MECHANICAL INC, 151.60 10/2112013 13- 104186 REFUND CD- REFUND PERMIT CANCELLED 151.60 237350 10/31/2013 014920 COLUMBIA STATE BANK, 18,992.94 10/28/2013 AG13 -102 #5 PWST -21ST @ 336TH IMPROVEMENT 18,992.94 10128/2013 AG13 -102 #5 PWST -21ST @ 336TH IMPROVEMENT - 18,992.94 10/28/2013 AG 13-102 #5 PWST -21ST @ 336TH IMPROVEMENT 18,992.94 237351 10/31/2013 014746 CONNELLY ROOFING, LLC, 12,933.05 8/16/2013 16 CDHS -EHR NEELEYAG13 -025- 7,189.77 9/10/2013 19 CDHS -EHR LEMOSAGI3 -025- 5,743.28 237352 10/31/2013 008445 COPIERS NORTHWEST INC, 1,152.56 10/10/2013 INV933212 IT -09/13 COPIERS /PRINTERS MAIN 311.19 10/10/2013 INV933212 IT -09113 COPIERS /PRINTERS MAIN 288.14 10/10/2013 INV933212 IT -09/13 COPIERS /PRINTERS MAIN 126.78 10/10/2013 INV933212 IT -09/13 COPIERS /PRINTERS MAIN 391.87 10/1012013 INV933212 IT -09/13 COPIERS /PRINTERS MAIN 23.05 10/10/2013 INV933212 IT -09/13 COPIERS /PRINTERS MAIN 11.53 237353 10131/2013 000721 CORLISS RESOURCES INC, 1,810.74 9/9/2013 386903 SWM- CONCRETE SUPPLIES 129.93 10/9/2013 391313 PWST - CONCRETE SUPPLIES 40.50 9/25/2013 389438 PWST- CONCRETE SUPPLIES 1,640.31 237354 10/31/2013 015060 COUNSELING & CONSULTATION, 125.00 10122/2013 1366239 PRCS- REFUND DAMAGE DEPOSIT 09/ 125.00 237355 10/31/2013 006792 CUMMINS NORTHWEST, 4,065.78 9/27/2013 001 -76458 CHB- REPAIR GENERATOR 4,065.78 237356 10/31/2013 009505 D & L SUPPLYAND MFG., INC, 297,73 10/2/2013 290020 FWCC- FAUCET REPAIR PARTS 297.73 237357 10/31/2013 000854 D J TROPHY, 577,77 10/23/2013 237305 PD- MEMORIAL PLAQUE - K9 FAX 170.82 10/4/2013 237203 PRCS - LEAGUE TROPHIES 328.50 10/10/2013 237227 PD- APPRECIATION PLAQUE SLOTHOW 78.45 237358 10/31/2013 000168 DAILY JOURNAL OF COMMERCE INC, 801.80 101512013 3280678 PWST -ROW LANDSCAPE RFP LEGAL 801.80 237359 10/31/2013 014787 DAVID O DEFENSE PLLC, 62.50 10/1/2013 6 MO- CONFLICT DEFENDER SVCAGI3- 62.50 237360 10/31/2013 015067 DECOR CARPET ONE, 4,441.45 10/21/2013 028140 CDHS =EHR LEARYAGI3 -203 4,441.45 237361 10/31/2013 004461 DESTINATION HARLEY- DAVIDSON, 159.67 9/18/2013 110965 PD -MOTOR GLOVES 136.75 9/24/2013 111720 129 PD -BLUE CLEANING BRUSH 22.92 Key Bank Page 4 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 237362 10/31/2013 015068 DEVELOPERS SURETY & INDEMNITY, PRCS- FIRSTAID /CPR CLASSESAGI 133.00 39,917.53 237371 10/31/2013 014969 10/28/2013 BONDS REFUNDED PW -05 -00964 CAMPUS CREST 11,009.00 4,760.00 10/28/2013 BONDS REFUNDED PW -05 -00309 CAMPUS CREST 20,600.00 237372 10/31/2013 011960 10/28/2013 BONDS REFUNDED PW -02 -64065 SAGHALIE FIRS 4,842.32 100.00 10/28/2013 BONDS REFUNDED PW -02 -67341 THE GREEN'S 3,466.21 237363 10131/2013 008039 DMX MUSIC, 66.18 10/1/2013 50616872 IT -10/13 ALL DIGITAL MUSIC 66.18 237364 10131/2013 005341 DODD, ESCOLASTICA ROSA PD- 10/01/13 - 10/15/13 VEHICLE F 653.46 425.00 10/22/2013 10/22/13 MC- INTERPRETER SVC 100.00 10/18/2013 10/18/13 MC- INTERPRETER SVC 125.00 10/15/2013 10/15/13 MC- INTERPRETER SVC 100.00 237374 10/31/2013 015061 10/8/2013 10/08/13 MC- INTERPRETER SVC 100.00 125.00 237365 10/31/2013 011151 DUE NORTH MEDIA, PRCS- REFUND RENTAL DEPOSIT 9/1 125.00 875.00 237375 10/31/2013 002227 7/5/2013 27607 CDED -TRADE MAGAZINE DISPLAYAD 875.00 324.31 237366 10131/2013 000570 EAGLE TIRE &AUTOMOTIVE (DBA), DBC- 08/28 - 10/28/13 REIMB ETTIN 324.31 352.64 237376 10/31/2013 001748 7/18/2013 1 -3436 PWFLT -OLF 45.93 13,126.40 10/5/2013 14703 PWFLT -OLF 55.79 237377 10/3112013 007137 10/19/2013 14935 PWFLT -OLF 55.79 399.50 10/1212013 14809 PWFLT -OLF 51.19 10/12/2013 14810 PWFLT -OLF 70.04 237378 10/31/2013 011726 10/12/2013 14814 PWFLT -0LF 51.19 5,649.28 10/22/2013 14958 PWFLT - STEALTH BLADE 22.71 237367 10/31/2013 007299 EARTHCORPS, PKM- MARKING CHALK 413.32 2,351.75 8/31/2013 4132 PKM -URBAN FORESTYSVCSAGI3 -05 2,351.75 237368 10/31/2013 015041 EASTSIDE EXTERMINATORS.COM, 292.37 8/10/2013 77056 CDHS -EHR M PATTERSON 292.37 237369 10/31/2013 004444 ECOLIGHTS NORTHWEST, CC /PD- SEPTEMBER CHAMBER LUNCH 150.00 272.50 10/3/2013 121638 SWR- FLUORESCENT LIGHT RECYCLIN 272.50 237370 10/31/2013 012666 EDD, DALE 133.00 10/21/2013 OCTOBER 19, 2013 PRCS- FIRSTAID /CPR CLASSESAGI 133.00 237371 10/31/2013 014969 EFELLE MEDIA, 4,760.00 10/8/2013 16558 CDED - TOURISM WEBSITE SVC AG13- 4,760.00 237372 10/31/2013 011960 EGAL, SAFIA 100.00 10/18/2013 10/18/13 MC- INTERPRETER SVC 100.00 237373 10/31/2013 000328 ERNIE'S FUEL STOPS (DBA), 2,058.97 10/15/2013 0409683 PD- 10/01/13- 10/15/13 VEHICLE F 313.92 10/15/2013 0409683 PD- 10/01/13 - 10/15/13 VEHICLE F 653.46 10/15/2013 0409683 PD- 10/01/13- 10/15/13 FUEL CRED -32.85 10/15/2013 0409682 PWFLT - 10/01/13- 10/15/13 VEHICL 1,162.98 10115/2013 0409682 PWFLT - 10/01/13- 10/15/13 FUEL C -38.54 237374 10/31/2013 015061 ESTIBAL, CINDY 125.00 10/22/2013 1366334 PRCS- REFUND RENTAL DEPOSIT 9/1 125.00 237375 10/31/2013 002227 ETTINGER, ROBERT 324.31 10/2912013 ETTINGER 2013 DBC- 08/28 - 10/28/13 REIMB ETTIN 324.31 237376 10/31/2013 001748 EVERSON'S ECONO -VAC INC, 13,126.40 10/7/2013 071945 SWM- INFRASTRUCTURE MAINTAGI3- 13,126.40 237377 10/3112013 007137 EVIDENT CRIME SCENE PRODUCTS, 399.50 10/3/2013 80528A PD- FORENSIC COLLECTION SUPPLIE 355.50 10/11/2013 80528B PD- BLUESTAR FORENSIC MINI KIT 44.00 237378 10/31/2013 011726 EWING IRRIGATION PRODUCTS, INC, 5,649.28 9/25/2013 7052988 PKM- IRRIGATION SYSTEM ETHERNET 4,725.47 9/16/2013 7005465 PKM- MARKING CHALK 413.32 9/27/2013 7070184 PKM- INFIELD CALCINE CLAY CONDI 510.49 237379 10/31/2013 000229 FEDERAL WAY CHAMBER COMMERCE, 350.00 10/3/2013 9273 CC- CHAMBER LUNCHEON TABLE- 150.00 9/4/2013 9253 CC /PD- SEPTEMBER CHAMBER LUNCH 150.00 9/4/2013 9253 CC /PD- SEPTEMBER CHAMBER LUNCH 50.00 237380 10/31/2013 008151 FEDERAL WAY FARMERS MARKET, 10,000.00 10/23/2013 OCTOBER 23, 2013 CDED -TEG FW FARMERS MARKET -APP 10,000.00 237381 10/31/2013 011222 FEDERAL WAY LIONS, 700.00 10123/2013 OCTOBER 23, 2013 CDED -TEG FW LIONS FOUNDATION -A 700.00 130 237382 10/31/2013 004690 FEDERAL WAY NUTRITION SERVICES, 177.00 Key Bank Page 5 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/9/2013 4122 PD- OFFICER MEALS 177.00 237383 10/31/2013 001183 FEDERAL WAY PUBLIC SCHOOLS, 3,672.32 8/31/2013 AR09556 PKM- 05/22- 07/23/13 PARK IRRIGA 3,672.32 237384 10/31/2013 014878 FEDERAL WAY YOUTH SYMPHONY, 1,750.00 10/10/2013 JUNE 15, 2013 PRCS -YOUTH SYMPHONY CONCERTS 1,750.00 237385 10/3112013 015029 FIRE ONE INC, 49.28 9126/2013 108079 PKM -FIRE EXTINGUISHER 49.28 237386 10/31/2013 008860 FOOD SERVICES OF AMERICA, 1,162.02 10/15/2013 5097161 DBC- CATERING SUPPLIES 1,002.51 10/15/2013 5097161 DBC - CATERING SUPPLIES 159.51 237387 10/31/2013 009242 FSH COMMUNICATIONS LLC, 80.00 10/1/2013 000641635 IT -10/13 FSH PAYPHONE SVCS 80.00 237388 10/31/2013 003118 GALLS INC, 140.06 9/19/2013 001015779 PD -WOOL CAPS AND PATCHES 140.06 237389 10/31/2013 004578 GENE'S TOWING INC, 100.74 9/27/2013 409053 PWFLT- VEHICLE TOW SVC 100.74 237390 10/31/2013 014867 GERL LAW PLLC, 250.00 5/2012013 CR13 -058 MO- CONFLICT DEFENDER SVC 250.00 237391 10/31/2013 002547 GRAINGER INC, 713.07 10/9/2013 9264440414 PKM - MARKING PAINT 119.83 9/9/2013 9238205059 PKM -REEL, PRESSURE WASHER 342.08 10/9/2013 9264499881 PKM - ZIPPER BAGS 42.36 9/30/2013 9255868870 FWCC- PLUMBING REPAIR MATERIAL 125.38 9/30/2013 9256981763 FWCC- PLUNGERS, BOLT CUTTER 83.42 237392 10/31/2013 010738 GREEN EFFECTS, INC, 4,762.96 9/11/2013 42754 FWCC -08/13 LANDSCAPINGAG08 -06 2,576.68 10/3/2013 43077 FWCC -09/13 LANDSCAPINGAG08 -06 2,186.28 237393 10131/2013 010422 HD SUPPLY WATERWORKS, LTD, 793.89 9/25/2013 8442138 SWM- LANSAS PLUG 590.76 9/19/2013 B496298 SWM- DRAINAGE RESTORATION MATL. 203.13 237394 10/31/2013 010422 HD SUPPLY WATERWORKS, LTD, 590.76 10/17/2013 8552298 SWM- LANSAS PLUG 590.76 237395 10/31/2013 003841 HEAD- QUARTERS PTS, 738.25 8/3112013 25315 PKM- SANICAN SVC AGI2 -014- 738.25 237396 10/31/2013 001487 HEWLETT- PACKARD COMPANY, 29,247.41 9/30/2013 53403475 IT -SAFE CITY HP 60OGB SAS 15K 438.84 9/3012013 53403798 IT -HP 60OGB SAS 15K RPM LFF (3 877.69 9/4/2013 53291376 IT -SAFE CITY HP 2510 -24 SWITCH 908.43 10/1/2013 53411939 IT -RR PCS PHASE 11- 4,848.66 9/24/2013 53380365 IT -RR PCS PHASE 11- 19,838.25 9/24/2013 53380365 IT -RR PCS PHASE II- 2,335.54 237397 10/31/2013 003985 HIGHLINE WATER DISTRICT, 1,075.61 9/16/2013 19221 -00 PWST- 08112- 09/16/13 27454 PAC 1,075.61 237398 10/31/2013 011991 HINKLEY, KEVIN B. 4,812.50 9/13/2013 13 -054 PW-ON CALL PLAN REVIEWAG10 -04 1,500.00 9/30/2013 13 -045 PW -ON CALL PLAN REVIEWAGI0 -04 937.50 9/30/2013 13 -046 PW-ON CALL PLAN REVIEWAG10 -04 2,375.00 237399 10/31/2013 013173 HINSHAWS MOTORCYCLE, 315.36' 10/9/2013 95977574 PD -OLF, REPLC FUSES 315.36 237400 10/31/2013 014583 HOC CONTRACTORS, INC, 10,161.60 9/10/2013 20130910001 CDHS -EHR KIT HO AG12 -121 - 7,610.25 9/1012013 20130910002 CDHS -EHR KIT HO AG12 -121- 2,551.35 237401 10/31/2013 008261 HUITT - ZOLLARS INC, 13,453.53 9/30/2013 1510480112 PWST- PANTHER LAKE TRAIL DESIGN 13,453.53 237402 10/31/2013 014752 HUNTER, KIM E 750.00 10/11/2013 136 MO- CONFLICT DEFENDER SVC AG13- 750.00 237403 10/3112013 001431 ICON MATERIALS INC, 345.60 10/9/2013 50- 1887270 PWST- ASPHALT MIX 172.80 10/14/2013 50- 1889448 PWST - ASPHALT MIX 172.80 237404 10/31/2013 012846 IMS INFRASTRUCTURE, 5,213.75 10/15/2013 12512 -6 PWST- PAVEMENT DISTRESS SURVEY 5,213.75 131 237405 10/31/2013 014546 IN TIME RENOVATIONS LLC, 5,234.10 Key Bank Page 6 of 30 Check No. Date Vendor Inv Date Invoice Description- Amount Check Total 8,304.86 8/21/2013 1855 CDHS -EHR LYONSAG12 -112- 5,234.10 16,042.27 237406 10/31/2013 005658 INLAND TECHNOLOGY INC, 16,042.27 970.05 9/30/2013 82146 PD- WEAPONS CLEANER 970.05 1,381.88 237407 10/31/2013 011863 INTELLIGENT PRODUCTS INC, 132 PKM- 06/24 - 08/21/13 30619 16TH 22.60 1,783.35 10/9/2013 166869A PKM -MUTT MITTS 1,783.35 237408 10/31/2013 007109 INTERCOM LANGUAGE SVCS, 1,387.50 10/10/2013 13 -217 MC- INTERPRETER SVC 1,387.50 237409 10/31/2013 012927 IRON MOUNTAIN INFORMATION MGMT, 684.00 9/30/2013 HSE3729 PD -09/13 RECORDS STORAGE SVC 684.00 237410 10/31/2013 000718 JENNINGS EQUIPMENT INC, 531.96 9/3012013 44427 PWFLT -OLF 531.96 237411 10/31/2013 005656 JIM'S DETAIL SHOP, 410.63 10/14/2013 1457OF PD- VEHICLE CLEANING SVC 164.25 10/8/2013 14559F PD- VEHICLE CLEANING SVC 82.13 10/3/2013 14554F PD- VEHICLE CLEANING SVC 164.25 237412 10/31/2013 010838 JOHNSON, STEPHEN G 1,400.00 10/9/2013 OCTOBER 9, 2013 MO- CONFLICT DEFENDER SVC AG12- 1,400.00 237413 10/31/2013 010757 JOHNSON -COX COMPANY, 301.13 10/18/2013 00061987 FI -BL RENEWAL ENVELOPES 301.13 237414 10/31/2013 011472 KARIUKI, PAUL 100,00 10/1812013 10/18/13 MC- INTERPRETER SVC 100.00 237415 10/31/2013 004770 KENYON DISEND, PLLC, 1,758.79 9/30/2013 18143 LAW-LEGAL SVC AG13 -157 - 710.81 9/30/2013 18144 LAW-LEGAL SVC AG12 -032- 42.35 9/30/2013 18145 LAWLEGAL SVC AG13 -157 - 1,005.63 237416 10/31/2013 011736 KIM, CHUL JOON 400.00 10/8/2013 10/08/13 MC- INTERPRETER SVC 100.00 10/1/2013 10/01/13 MC- INTERPRETER SVC 100.00 10/22/2013 10/22/13 MC- INTERPRETER SVC 100.00 10/18/2013 10/18/13 MC- INTERPRETER SVC 100.00 237417 10/31/2013 000125 KING COUNTY FINANCE DIVISION, 260,042.63 8/31/2013 28693 -28707 PMT- -08/13 DISC INV. 2013 OVER 804.72 9/30/2013 23042 PWST /SWM- ALGONA WASTE DISPOSAL 222.56 9/30/2013 23042 PWST /SWM- ALGONA WASTE DISPOSAL 69.87 8/3112013 28886 -28891 RM -WIRE THEFT REPAIRS 19,495.16 8/31/2013 28886 -28891 RM -WIRE THEFT REPAIRS 903.75 9/30/2013 30003 -30010 RM -09/13 WIRE THEFT REPAIRS 17,723.65 9/30/2013 30003 -30010 RM -09/13 WIRE THEFT REPAIRS 4,057.17 9/30/2013 28693 -28707 PWTR -09/13 DISC INV. SCHL ZONE 102,586.97 9/30/2013 28693 -28707 PWST -09/13 DISC INV. 21STAVE 585.96 9/30/2013 28693 -28707 PWST -09/13 DISC INV. S 320TH @ 527.39 8/31/2013 28693 -28707 PWTR -08/13 DISC INV. SCHL ZONE 51,710.52 8/31/2013 28693 -28707 PWST -08/13 DISC INV. PED SAFET 7,706.80 8/3112013 28693 -28707 PWST -08/13 DISC INV. 21 STAVE 2,343.92 8/31/2013 28693 -28707 PWST- -08/13 DISC INV. 320TH @ 2 644.60 9/30/2013 28693 -28707 PWTR -09/13 DISC INVOICE TRFFC- 7,024.17 9/30/2013 28693 -28707 PWTR -09/13 DISC INV. NTS /SCHOO 2,468.63 9/30/2013 30193 -30254 PWTR -09/13 BSC SIGN /MRKNGS MTN 25,957.43 8/31/2013 28693 -28707 PWTR -08/13 DISC INVOICE TRFFC- 556.56 8/31/2013 28693 -28707 PWTR -08113 DISC INV. NTS /SCHOO 14,418.42 8/31/2013 28693 -28707 PWST -08/13 DISC INV. S 320TH @ 234.38 237418 10/31/2013 003374 KLINGELE, BRYAN 266.90 10/24/2013 KLINGELE 2013 PD- DRUG /FIREARM DISPOSAL 266.90 237419 10/31/2013 014740 KOINANGE, JANE 100.00 10/15/2013 10/15/13 MC- INTERPRETER SVC 100.00 237420 10/31/2013 009492 KPG INC, 8,304.86 10/8/2013 99813 PWTR- SACAJAWEA PED. CONNECTION 8,304.86 237421 10/31/2013 000022 LAKEHAVEN UTILITY DISTRICT, 16,042.27 10/9/2013 5932 SWMA 1/2" IRRIGATION METER 16,042.27 237423 10/31/2013 000096 LAKEHAVEN UTILITY DISTRICT, 37,031.81 10/9/2013 2049903 PKM- 06/25- 08/26/13 31531 1STA 1,381.88 10/9/2013 2832301 132 PKM- 06/24 - 08/21/13 30619 16TH 22.60 Key Bank Page 7 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/9/2013 2984001 PKM- 06/24- 08/21/13 31850 7TH A 22.60 10/9/2013 3586001 PKM- 06/25- 08/26/13 1STAVE S. 113.52 10/1712013 3033601 PKM- 07/10- 09/09/13 28159 24TH 814.44 10/17/2013 822402 PKM- 07/01- 08/29/13 30009 16TH 3,707.00 10/17/2013 896402 PKM- 07/01- 08/29/13 2410 312TH 22.60 10/17/2013 899802 PKM- 07101- 08/29/13 2410 312TH 2,077.52 10/17/2013 899802 PKM- 07/01- 08/29/13 2410 312TH 3,751.74 10/28/2013 824102 PKM- 07/01- 08/29/13 30000 14TH 143.94 10/28/2013 824102 PKM- 07/01- 08/29/13 30000 14TH 54.12 10/17/2013 101 PKM- 07101- 08/29/13 31132 28TH 26.34 10/17/2013 101 _ _ _ PKM- 07/01- 08/29/13 31132 28TH 25.82 10/9/2013 460602 CHB- 06/26- 08/27113 2645 312TH 903.16 10/9/2013 460602 CHB- 06/26 - 08/27/13 2645 312TH 534.22 10/17/2013 2814401 PKM- 07/01- 08/29/13 2645 312TH 4,843.20 10/17/2013 888103 PKM- 07/01- 08/29/13 31132 28TH 117.26 10/17/2013 888103 PKM- 07/01- 08/29/13 31132 28TH 70.46 10/17/2013 888302 PKM- 07/01- 08/29/13 31104 28TH 48.78 10/17/2013 888302 PKM- 07/01- 08/29/13 31104 28TH 40.70 10/17/2013 2315204 CDED- 07/01 - 08/29/13 2315204 31 132.72 10/17/2013 2315204 CDED- 07/01- 08/29/13 2315204 31 23.34 10/17/2013 2322804 CDED- 07101- 08/29/13 31510 20TH 22.60 10/17/2013 2327404 CD- 07/01- 08/29/13 31510 20TH A 12.04 10/912013 1941803 CDED -06/26- 08/27/13 31600 20 A 132.72 10/9/2013 1946803 CDED- 06/26 - 08/27/13 31600 20 A 12.04 9/1012013 3461301 FWCC- 05/22 -07/22/13 876 S 333R 3,605.86 9/10/2013 3461301 FWCC- 05/22- 07/22/13 876 S 333R 6,118.29 9/10/2013 3474201 FWCC- 05/22- 07/22/13 876 S 333R 959.26 9/10/2013 3474301 FWCC- 05/22 -07/22/13 876 S 333R 12.04 10/9/2013 3278301 PWST - 06/26- 08/27/13 32009 23RD 4.12 1019/2013 3336101 PWST- 06/26 - 08127/13 3336101 PA 1,419.28 10/9/2013 3364101 PWST- 06/26- 08/27/13 1618 S 288 388.46 9/18/2013 3042401 PWST- 05/29- 07/30/13 2500 336TH 274.84 9/18/2013 3341801 PWST- 05/30- 07/31113 35826 16TH 22.60 9/18/2013 3341901 PWST- 05/30 - 07/31/131559 S 356 210.76 10/9/2013 3481301 PWST- 06/27- 08/28/13 SR 99/279T 1,387.04 10/9/2013 3488801 PWST- 06/26 - 08/27/13 31802 21ST 22.60 10/9/2013 3540201 PWST- 06/27 - 08/28/13 29627 PAC 908.32 10/912013 3540301 PWST- 06/27- 08/28/13 28719 PAC 22.60 10/9/2013 3545101 PWST - 06/27- 08/28/13 29102 PAC 878.40 10/9/2013 3568101 PWST- 06/26- 08/27/13 30799 PAC 437.08 10/9/2013 482303 PWST- 06/27- 08/28/13 28866 PAC 45.94 10/17/2013 3088801 PWST- 07/01- 08/29/13 2000 312TH 102.30 10/17/2013 3200201 PWST- 07/03- 09/04/13 32002 32RD 489.44 10/17/2013 3568001 PWST- 07/09 - 09/06/13 30399 PAC 665.22 237424 10/31/2013 001939 LANDAU ASSOCIATES INC, 9/25/2013 31991 SWM -ON -CALL ENVIRON SVCS AG09- 278.08 9/25/2013 31991 SWIM-ON-CALL ENVIRON SVCS AG09- 2,362.77 9/25/2013 31991 SWM -ON -CALL ENGINEERING SVC AG 759.22 237425 10/3112013 011908 LARSEN SIGN CO., 10/8/2013 16145 PD- REMOVE DECALS 38.29 237426 10/31/2013 004052 LEED, 10/23/2013 10231301 PD- HOLSTERS 100.63 10/19/2013 10191301 PD- HOLSTER WEDEL 50.32 10/14/2013 10141302 PD- HOLSTER & CUFF CASE 56.83 237427 10/3112013 003157 LES SCHWAB TIRE CTRS OF WA INC, 10/112013 37800093536 PWFLT- REMOUNT ZERO TURN TIRE 18.07 237428 10/31/2013 013498 LEXISNEXIS, 9/30/2013 1309468707 IT /LAW -09/13 WEST LAW SVC 315.36 237429 10/31/2013 011909 LEXISNEXIS RISK, 9/30/2013 1470204 - 20130930 PD -09/13 LEXIS NEXIS SVC 121.25 9/30/2013 1470204- 20130930 PD -09/13 LEXIS NEXIS SVC 121.24 237430 10/31/2013 007985 LINCOLN EQUIPMENT INC, 9/13/2013 S1224054 133 PKM -DOCK STEP LADDER 3,260.19 3,400.07 38.29 207.78 18.07 315.36 242.49 7,678.84 Key Bank Page 8 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 8/30/2013 S1223068 PRCS - REPLACE DIVING BOARD AT F 4,418.65 237431 10131/2013 000630 LLOYD ENTERPRISES INC, 191,666.21 9/5/2013 173280 PKM - PLAYFIELD SAND 834.89 10/8/2013 174179 PWST- CONCRETE /ASPHALT MIX 590.15 9125/2013 173388 PKM /PWST - DEBRIS REMOVAL 512.67 9/13/2013 173462 PKM -DRY FILL 482.03 9/9/2013 173270 PKM - PLAYFIELD SAND 67.38 9117/2013 173525 PKM - PLAYFIELD SAND 89.73 9/25/2013 173388 PKM /PWST - DEBRIS REMOVAL 200.30 10/22/2013 AG 13-144 #3 SWM -S 356TH FACILITY RETROFIT 198,830.59 10/22/2013 AG13 -144 #3 SWM -S 356TH FACILITY RETROFIT - 9,941.53 237432 10/31/2013 005339 LOWE'S HIW INC, 1,016.70 10/1/2013 01896 PKM -PIPE SHED SHELVING MATERIA 230.69 10/9/2013 01534 PKM -TOOLS FOR LAKOTA B -RAIL FE 228.79 10/15/2013 23137 PKM -LIGHT BULBS 26.35 10/11/2013 02327 PKM -PVC PIPE FOR LAKOTA 255.24 10/14/2013 09991 PKM -GRILL PROPANE AND SUPPLIES 71.60 10/21/2013 10546 PD- DUPLICATE KEYS 30.03 10/4/2013 80639 CHB- GUNSTOCK WOOD 4.96 10/10/2013 80973 CHB- UPHOLSTERY CLEANER 30.65 10/7/2013 02885 PWST - ROUNDUP 41.51 1014/2013 01210 PWST -NAILS 4.65 9/12/2013 02740 PKM -MISC HARDWARE 17.57 1017/2013 01368 PKM -HEX SCREWS 23.42 9/26/2013 01586 DBC -KFT ROOF REPAIR MATERIAL 51.24 237433 10/31/2013 005406 MAYBERRY, MITCHEL 1,292.00 10/24/2013 FALL 2013 PRCS - MARTIAL ARTS CLASSESAG11 1,292.00 237434 10/31/2013 004182 MCDONOUGH & SONS INC, 445.88 10/10/2013 189888 CHB -10113 PARKING LOT CLEANING 318.42 9/10/2013 189310 CHB -09113 PARKING LOT CLEANING 127.46 237435 10/31/2013 010256 MCMASTER -CARR, 24.04 10/1/2013 61183604 FWCC -SHEET METAL SCREWS 24.04 237436 10/31/2013 001793 MICROFLEX INC, 120.69 10/11/2013 00021537 FI -09/13 TAX AUDIT PROG. 120.69 237437 10/31/2013 012823 MILES RESOURCES LLC, 1,165.68 10/1/2013 231554 PWST - ASPHALT MIX 505.52 10/15/2013 232038 PWST - ASPHALT MIX 660.16 237438 10/31/2013 008029 MONTES DE OCA RICKS, MARIA 737.50 10122/2013 10/22/13 MC- INTERPRETER SVC 100.00 10/18/2013 10/18/13 MC- INTERPRETER SVC 100.00 10/11/2013 10/11/13 MC- INTERPRETER SVC 100.00 10/1512013 10/15/13 MC- INTERPRETER SVC 137.50 10/8/2013 10/08/13 MC- INTERPRETER SVC 100.00 10/1/2013 10/01/13 MC- INTERPRETER SVC 200.00 237439 10/31/2013 014861 MULLEN, CHRISTINE 100.00 10/29/2013 MULLEN 2013 PWST- MEDICAL DEDUCTIBLE C MULL 100.00 237440 10/31/2013 000043 NEW LUMBER & HARDWARE COMPANY, 375.61 10/10/2013 275462 PW- RAMSET NAILS 10.80 10/812013 275393 SWM -SAN TEE & SNAP ADAPTER 33.63 10/10/2013 275446 SWM -PVC HANDSAW, SLEDGE HAMMER 75.85 10/8/2013 275387 PKM -PIG RING & MALLEABLE RINGE 16.73 10/3/2013 275305 PKM- CONCRETE MIX, 4X4X8 BOARDS 58.54 10/16/2013 275534 PKM- GRAFFITI REMOVER 20.66 9/23/2013 275039 PKM -FORK LATCH 24.05 10/2/2013 275284 PKM- GLOVES 11.80 9/24/2013 275072 CHB- BALLAST 74.88 9/24/2013 275076 CHB- RETURN BALLAST -74.88 10/18/2013 275611 PWST- CONCRETE MIX 9.82 1014/2013 275340 PWST -FENCE REPAIR MATERIAL 25.27 10/15/2013 275512 PKM -MISC SCREWS /BOLTS 2.87 10/10/2013 275445 PKM- CONCRETE MIX 39.29 9/2912013 275209 PKM -BOW RAKE 46.30 134 237441 10/31/2013 000080 NEWS TRIBUNE, 266.40 Key Bank Page 9 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1011512013 295625 PKM -12 MTH. NEWS TRIBUNE 266.40 237442 10/31/2013 015064 NEXSITE ONLINE SOLUTIONS, 431.61 9/20/2013 46330 PRCS -PARKS & REC DIGITAL GUIDE 431.61 237443 10/31/2013 015062 NONG, HUIMEI 158.21 10/23/2013 NONG 2013 CD -WORK BOOTS H. NONG 158.21 237444 10/31/2013 003138 NORMED, 761.46 10/14/2013 12378 - 662387 PD -EXAM GLOVES 761.46 237445 10/31/2013 005493 NORTHWEST EMBROIDERY INC, 21.86 . 8/20/2013 80868 PD- RECORDS UNIFORM MILLIGAN 21.88 237446 10/31/2013 003392 NORTHWEST LININGS & GEOTEXTILE, 98.55 10/4/2013 0049182 -IN SWM- COCONUT BLANKET 98.55 237447 10/31/2013 010621 NORTHWEST PERMIT INC, 231.00 10/9/2013 13- 104321 REFUND CD -13- 104321 DUP. ONLINE PMT 20.00 10/9/2013 13- 104321 REFUND CD -13- 104321 DUP. ONLINE PMT 211.00 237448 10/31/2013 007587 NORTHWEST PLAYGROUND, 799.83 10/2/2013 36083 PKM -U BOLTS 23.60 9/11/2013 35987 PKM -SWING SET SEAT ASSEMBLY 776.23 237449 10131/2013 003736 NORTHWEST TOWING INC, 199.20 9/27/2013 406088 PD- VEHICLE TOW CASE 13 -12332 199.20 237450 10131/2013 011928 NORTHWEST TRANSCRIBERS, 1,180.00 10/10/2013 2126P LAW - ANDRADE TRANSCRIPT SVC 1,180.00 237451 10/31/2013 008820 NOWYR INC., 160.00 10/1/2013 367619 IT-REDUNDANCY INTERNET SVC 160.00 237452 10131/2013 015063 OAKLEY, DONNA 150.00 10/2212013 40586 DBC- REFUND RENTAL DEPOSIT 10/1 150.00 237453 10/31/2013 004292 OLYMPIC SECURITY SERVICES INC, 4,263.65 9/30/2013 SI +0027380 MC -09113 COURT SECURITYAG09 -1 4,263.65 237454 10/31/2013 007444 ORCA PACIFIC INC, 1,573.37 10/10/2013 5998 FWCC -POOL CHEMICAL SVCAG13 -00 632.71 10/4/2013 5946 FWCC -POOL CHEMICAL SVC AG13 -00 940.66 237455 10131/2013 000504 ORIENTAL GARDEN CENTER, 12.03 9/24/2013 61087 PWST- SAFETY GLASSES 12.03 237456 10/31/2013 009920 OSAKA GARDEN SERVICE, 1,278.96 10/1/2013 32415 CHB -10/13 LANDSCAPE MAINT. AG1 838.77 1011/2013 32414 PKM -10/13 LANDSCAPE MAINTENANC 440.19 237457 10/3112013 011174 PACIFIC POWER PRODUCTS, 1,383.19 10/2/2013 6374146 -00 PWFLT -OLF, P /GUARD, ELEMENT 720.48 9111/2013 6373250 -00 PWFLT - COOLING SYSTEM REPAIRS 662.71 237458 10/31/2013 006440 PAPE MACHINERY INC, 19.94 9/17/2013 8691767 PWFLT -HOSE CLAMP 19.94 237459 10/3112013 000885 PARKER PAINT MANUFACTURING CO, 162.72 10/10/2013 022022031 CD -PAINT SUPPLIES 118.94 10/15/2013 022022076 PKM -PAINT SUPPLIES 43.78 237460 10/31/2013 006656 PETCO ANIMAL SUPPLIES INC, 178.44 10/7/2013 OA050655 PD -K9 FOOD & TRAINING TREATS 178.44 237461 10/31/2013 012510 PETTY CASH - FI, 939.13 10/23/2013 FI- 10/23/13 CC -SCA MTG DINT DUCLOS 18.76 10/23/2013 FI- 10/23/13 SWM -DOT PHYSICAL R THOMAS 75.00 10/23/2013 FI- 10/23/13 CC- SCAMTG DINI DUCLOUS 15.56 10/23/2013 FI- 10/23/13 SWM -DOT PHYSICAL ERIC FOX 75.00 10/23/2013 FI- 10/23/13 PKM -TONY COLLINS CDL RENEWAL 85.00 10123/2013 FI- 10/23/13 SWM- FLAGGER TRAINING 100.00 10/2312013 FI- 10/23/13 PWST- FLAGGER TRAINING 50.00 10/23/2013 FI- 10/23/13 PW-RPC MEETING K MILLER 19.52 10/23/2013 FI- 10123/13 SWM -STEEL LAKE LMD 53.14 10/23/2013 FI- 10/23/13 SWM- VOLUNTEER /SNACKS 55.89 10/23/2013 FI- 10/23/13 PW- CERTIFIED MAIL 6.57 10/23/2013 FI- 10/23/13 IT -FUEL FOR BUCKET TRUCK 34.97 10/23/2013 FI- 10123/13 CD -APA CONE, FORTENA MTG J SH 49.00 10/23/2013 FI- 10/23/13 PRCS- CERTIFIED MAIL 6.11 10/23/2013 FI- 10/23/13 CD- PASSPORT TRAINING T FIX 15.00 10/23/2013 FI- 10/23/13 135 CD- BINDING/TEXTBOOKS 32.19 Key Bank Page 10 of 30 Check No. Date Vendor Inv Date - Invoice Description Amount Check Total 10/23/2013 FI- 10/23/13 SWR- RECYCLING EVENT SNACKS 23 -96 10/23/2013 FI- 10123/13 SWR- SNACKS /RECYCLE EVENT 62.40 10/23/2013 FI- 10/23/13 SWR -GREEN LIVING WORKSHOP SNAC 25.03 10/23/2013 FI- 10/23/13 IT -KC W /KC RADIO /SEAT FICHTNER 15.86 10/23/2013 FI- 10/23/13 FI- PASSPORT TRAINING D HALL 15.00 10/23/2013 FI- 10/23/13 HR -USPS POSTAGE 5.80 10/2312013 FI- 10/23/13 LAW- TARVER & MAYBA MEDIATION- 56.40 10/23/2013 FI- 10/23/13 LAWLTARVER & MAYBA MEDIATION- 11.00 10123/2013 FI- 10/23113 PW- FOOD /UTEC MEETING 31.97 237462 10/3112013 009850 PETTY CASH - FINANCE, 173.40 10118/2013 FI- 10118/13 PKM -GAS FOR PARK MAINT. EQUIP. 20.00 10/18/2013 FI- 10/18/13 PW- RECORD DOCS. @ KING CO. PAR 8.00 10/18/2013 FI- 10118/13 CD- APACONF. M CLARK 30.51 10/18/2013 FI- 10/18/13 FI- PASSPORT TRNG. D HALL 10.00 10/18/2013 FI- 10/18/13 MO- CITY WIDE PICNIC SUPPLIES 16.78 10/18/2013 FI- 10/18/13 PRCS - DEPARTMENT PICNIC SUPPLIE 35.65 10/18/2013 FI- 10/18/13 PKM- DRYWALL SCREWS 14.17 10/18/2013 FI- 10118/13 CC- 09/11/13 REGIONAL POLICY MT 13.89 10/18/2013 FI- 10/18/13 CC- 09/11/13 REGIONAL POLICY MT 24.40 237463 10/31/2013 001166 PETTY CASH - FWCC, 289.72 10/23/2013 FWCC- 10/23/13 PRCS- SPOONER FARMS ADMISSIONS 112.00 10/23/2013 FWCC- 10/23/13 PRCS- 08/13- 10/16/13 REIMB. LUS 71.82 10/2312013 FWCC- 10/23/13 FWCC- POSTAGE TO MAIL AEROMIC F 6.00 10123/2013 FWCC- 10/23/13 FWCC- FACE13O0KAD LAUNCH 5.00 10/23/2013 FWCC - 10/23/13 FWCC- RESALE ITEMS FOR FREAKY 5 29.51 10/23/2013 FWCC- 10/23/13 PRCS - DECORATIONS FOR FREAKY 5K 65.39 237464 10131/2013 006241 PETTY CASH - POLICE DEPT, 433.10 10/25/2013 PD- 10/25/13 PD- MILEAGE REIMBURSEMENT- 1.77 10/25/2013 PD- 10/25/13 PD- MILEAGE REIMBURSEMENT- 5.32 10/25/2013 PD- 10/25/13 PD- COFFEE FOR VOLUNTEER RECOGN 72.28 10/25/2013 PD- 10/25/13 PD- REIMBURSE:ADDTL LODGING - 45.20 10/2512013 PD- 10/25/13 PD -TOLL FEES FOR BACKGROUND IN 5.25 10/25/2013 PD- 10/25/13 PD -PAPER SUPPLIES FOR COMPOSIT 8.18 10/25/2013 PD- 10125/13 PD -LUNCH FOR TRAINNG ATTENDED 11.42 10/25/2013 PD- 10/25/13 PD- COFFEE FOR SURVEILANCE- 45.83 10/25/2013 PD- 10/25113 PD- PARKING FEESAT WSORCA- 10.00 10125/2013 PD- 10/25/13 PD- PARKING FEES AT WSORCA CONF 10.00 10/25/2013 PD- 10/25113 PD -CUPS, PLATES, NAPKINS- 14.61 10/25/2013 PD- 10/25/13 PD- SUNGLASSES FOR TRAFFIC- 95.39 10/25/2013 PD- 10/25/13 PD- GLOVES FOR SWAT- 32.85 10/25/2013 PD- 10/25/13 PD -ADDTL BAGGAGE FEES FOR- 75.00 237465 10/31/2013 005960 PHIL'S SOUTH SIDE CYCLERY, 687.12 9/25/2013 SEPTEMBER 25, 2013 PD- BICYCLE MAINT. SUPPLIES 71.18 7/3/2013 JULY 3, 2013 PD- BICYCLE MAINT. SUPPLIES 70.63 7/1012013 JULY 10, 2013 PD- BICYCLE MAINT. SUPPLIES 284.15 7/24/2013 JULY 24, 2013 PD- BICYCLE HELMET 71.18 7/24/2013 JULY 24, 2013 A PD- BICYCLE MAINT. SUPPLIES 189.98 237466 10/31/2013 000697 PIERCE COUNTY BUDGET & FINANCE, 688.88 10/10/2013 AR152273 SWM- COFFEE SLEEVES 88.88 10/2212013 AR152598 HR- DIVERSITY & HARASSMENT TRNG 600.00 237467 10/31/2013 003537 PIERCE COUNTY SECURITY INC, 300.00 10/3/2013 265125 PKM -PARK CLOSING/SECURITY AG1 1 300.00 237468 10/31/2013 003537 PIERCE COUNTY SECURITY INC, 300.00 10/312013 265032 PKM -PARK CLOSING/SECURITY AG1 1 300.00 237469 10/31/2013 003537 PIERCE COUNTY SECURITY INC, 175.00 1013/2013 265174 PKM -PARK CLOSING /SECURITYAG11 175.00 237470 10131/2013 003537 PIERCE COUNTY SECURITY INC, 150.00 10/3/2013 265126 PKM -PARK CLOSING /SECURITYAG11 150.00 237471 10/31/2013 003537 PIERCE COUNTY SECURITY INC, 150.00 10/3/2013 265243 PKM -PARK CLOSING /SECURITYAG11 150.00 237472 10/3112013 003537 PIERCE COUNTY SECURITY INC, 150.00 10/3/2013 265177 PKM -PARK CLOSING /SECURITYAGII 150.00 136 237473 10/31/2013 003537 PIERCE COUNTY SECURITY INC, 150.00 Key Bank Page 11 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/3/2013 265077 PKM -PARK CLOSING /SECURITYAGI1 150.00 237474 10/31/2013 003537 PIERCE COUNTY SECURITY INC, 150.00 10/3/2013 264976 PKM -PARK CLOSING /SECURITYAGII 150.00 237475 10/31/2013 005634 PORTLAND PRECISION INSTRUMENT, 4,075.70 9/30/2013 INV295096 IT -PD CRASHZONE VER 9 UPGRADE 957.69 9/30/2013 INV295096 IT -PD USB NETWORK SERVER DONGL 427.05 9/30/2013 INV295096 IT -PD CZ POINT CLOUD MODULE 2,669.06 9/30/2013 INV295096 Freight 21.90 237476 10/31/2013 005.583 PRAXAIR DISTRIBUTION INC, 51.04 9/20/2013 47241860 PKM - WELDING SUPPLIES 25.26 - 9/12/2013 - 47188311 PKM- WELDING SUPPLIES 25.78 237477 10/31/2013 010845 PRIORITY PRINT MANAGEMENT INC, 735.84 1011712013 00033026 PRCS- TRICKS N TREATS FLYERS 735.84 237478 10/31/2013 006017 PROCTOR, TONIA 135.00 10122/2013 PROCTOR 2013 RM -RMPE EXAM FEE T PROCTOR 135.00 237479 10/31/2013 010522 PROTECTION TECHNOLOGIES INC, 1,350.90 10116/2013 41280 IT- ENCLOSURE AND TERMINATION S 193.81 10116/2013 41280 IT-INSTALLATION LABOR AND TECH 680.00 9/30/2013 41216 CHB- REPAIR ENTRY DOOR 477.09 237480 10/31/2013 012361 PROVIDENCE COMMUNITY, 2,572.80 9/3012013 SEPTEMBER 30, 2013 A PD -09/13 WORK CREW SCREENING 275.00 9/3012013 SEPTEMBER 30, 2013 B PD -09/13 SCAM, EM BASIC - INDI 1,274.00 9/30/2013 SEPTEMBER 30, 2013 C PD -09/13 SCAM, EM BASIC - INDI 1,023.80 237481 10/31/2013 000051 PUGET SOUND ENERGY INC, 30,794.38 10/1/2013 400000471468 PWST -10/13 311853 20TH & 320TH 487.22 10/22/2013 300000009526 PWTR -09/13 NON - METERED ELECT 13,968.15 10/15/2013 200006007922 PWTR -1 Oil 3 106 SW CAMPUS DR- 73.13 10/15/2013 200006007922 PWTR -10/13 106 SW CAMPUS DR- 82.23 1017/2013 300000009526 PWTR -09/13 NON - METERED ELECT 16,173.56 10/17/2013 300000001234 SWM -10/13 9TH ST. FLOOD GATE E 10.09 237482 10/31/2013 008649 QUALITY WATER SERVICES, 65.59 9/30/2013 80175 FWCC- BOTTLE WATER SVC 65.59 237483 10/31/2013 002205 RECREATION RESOURCE, 1,288.00 1017/2013 33105 PKM -PARK BENCH 1,288.00 237484 10/31/2013 001968 RICOH USA, INC, 96.42 10/3/2013 5027876447 FI -10/13 COPIERS/FAX MACHINES 42.43 10/3/2013 5027876447 FI -10/13 COPIERS/FAX MACHINES 49.17 10/3/2013 5027876447 FI -10/13 COPIERS/FAX MACHINES 4.82 237485 10/31/2013 009439 ROUGH -MACK, DEBBIE 1,200.00 10/812013 OCTOBER 8, 2013 CDHS - DIVERSITY COMMISSION RETR 1,200.00 237486 10/31/2013 005508 SAFAROVA- DOWNEY, ALMIRA 300.00 10/1/2013 10/01/13 MC- INTERPRETER SVC 100.00 10/8/2013 10/08113 MC- INTERPRETER SVC 100.00 10/18/2013 10/18/13 MC- INTERPRETER SVC 100.00 237487 10/31/2013 003726 SAFEWAY STORE #1555, 82.80 10/16/2013 2422914 PRCS- PROGRAM SUPPLIES 3.98 10/10/2013 2326998 PRCS- PRINCESS PARTY SUPPLIES 63.51 10/12/2013 2326999 PRCS- PRINCESS PARTY SUPPLIES 15.31 237488 10/31/2013 010223 SANT, MICHAEL 200.00 10/24/2013 SANT 2013 PD- MEDICAL DEDUCTIBLE M SANT 200.00 237489 10/31/2013 011764 SBS LEASING PROG. OF DE LAGE, 109.92 10/6/2013 19713648 IT -CD COPIER RPR, MNT, SUP 109.92 237490 10/31/2013 006418 SCHROCK, CATHY 258.90 10/15/2013 SCHROCK 2013 PD- EVIDENCE DESTRUCTION TRNG S 148.90 10/23/2013 SCHROCK 2013 PD -WASPC CONE C SCHROCK 110.00 237491 10131/2013 006657 SCI INFRASTRUCTURE LLC, 360,865.77 10/2812013 AG13 -102 #5 PWST -21ST @ 336TH IMPROVEMENT 379,858.71 10/28/2013 AG 13-102 #5 PWST -21ST @ 336TH IMPROVEMENT - 18,992.94 237492 10/31/2013 007226 SEATAC TRANSMISSION, 2,730.93 10/8/2013 906660 PKM - TRANSMISSION REBUILD 2,730.93 237493 10/31/2013 000351 SEATTLE TIMES, 20.00 10/2/2013 001267419 137 FWCC - NEWSPAPER SUBCRIPTION 20.00 Key Bank Page 12 of 30 Check No. Date Vendor Inv Date- Invoice Description Amount Check Total 237494 10/31/2013 008981 SEATTLE UNITY CHURCH, 138.00 10/9/2013 40526 DBC- REFUND RENTAL DEPOSIT 0911 138.00 237495 10/31/2013 015053 SEREBOUR, KOFI 100.00 10/18/2013 10/18113 MC- INTERPRETER SVC 100.00 237496 10/31/2013 001480 SHERWIN- WILLIAMS CO, 317.54 7/17/2013 8731 -3 PKM -PAINT 49.37 6/27/2013 6175 -2 CHB -PAINT & PAINT SUPPLIES 27.69 6/17/2013 5680 -2 PD -PAINT & PAINT SUPPLIES 240.48 237497 10/31/2013 003755 SHINES, DIANE 110.00 10/22/2013 SHINES 2013 PD -WASPC CONF. D SHINES 110.00 237498 10/31/2013 001014 SKCSRA - SOCCER REFEREES ASSOC, 4,490.75 9/1812013 10520 PRCS- SOCCER REFEREESAG13 -122- 2,213.75 10/10/2013 10534 PRCS- SOCCER REFEREES AG1 3-122- 506.00 10/10/2013 10535 PRCS - SOCCER REFEREES AGI3 -122- 1,012.00 10/10/2013 10536 PRCSSOCCER REFEREES AGI3 -122- 759.00 237499 10/31/2013 000714 SKYHAWKS SPORTS ACADEMY, 2,039.15 8/16/2013 .240322825 PRCSSPORTS CAMP PROVIDERAG13 841.50 8/26/2013 240323834 PRCS- SPORTS CAMP PROVIDER AG13 945.20 8/28/2013 240324057 PRCS- SPORTS CAMP PROVIDERAGI3 252.45 237500 10/31/2013 004963 SOUND PUBLISHING INC, 258.12 10/4/2013 884772 PWST -RFB ROW LANDSCAPE LEGALA 258.12 237501 10/31/2013 004963 SOUND PUBLISHING INC, 138.00 9/27/2013 587095 HRCK-WEBPAGE ADVERTISING SVC - 138.00 237502 10/31/2013 004963 SOUND PUBLISHING INC, 99.50 9/6/2013 876509 CD- PUBLIC HEARING LEGALAD 99.50 237503 10/3112013 004963 SOUND PUBLISHING INC, 56.24 9/6/2013 876359 HRCK- ORDINANCE 13- 7461747 LEGA 56.24 237504 10/31/2013 014951 SOUTH SOUND RED ROBIN, 617.00 7/19/2013 02 -49113 REFUND PW-02 -49113 REFUND ADMIN DEPOS 617.00 237505 10/31/2013 001885 SPARKS CAR CARE, 2,981.20 10111/2013 33816 PD -MOTOR OIL 37.99 10/17/2013 33857 PD- REPAIR FLAT TIRE 54.75 10/15/2013 33831 PKM -OLF 34.99 10/8/2013 33732 PD -POWER STEERING PUMP 457.30 10/8/2013 33772 PD -WIPER MOTOR, SHOCK MOUNTS & 560.60 10/8/2013 33776 PD- OLF,MOUNT NEW TIRES, ALIGN 157.02 10/8/2013 33784 PD -OLF 41.01 10/912013 33794 PD -OLF 38.00 10/7/2013 33764 PD -MOTOR OIL 42.87 10/7/2013 33769 PD -LIGHT BULB 21.68 10110/2013 33802 PD- BATTERY 255.11 10/14/2013 33781 PD- BRAKES, MOUNT TIRES 448.88 10114/2013 33822 PD- INSPECT TRANSMISSION 32.85 10/14/2013 33823 PD -MOUNT NEW TIRES 14.24 10/15/2013 33829 PD- BATTERY 32.85 10115/2013 33832 PD -OLF, BRAKE STROBE CONNECTOR 108.24 10/16/2013 33840 PD -OLF, INSPECT FRONT END 70.84 10/16/2013 33841 PD -OLF 38.05 10/1712013 33852 PWFLT- BATTERY 220.92 10/1112013 33814 PD -OLF 52.39 10121/2013 33872 PD- INSPECT HEADLIGHT 65.70 10/21/2013 33874 PD -OLF, LIGHT BULB, ALIGN NEW 194.92 237506 10/31/2013 009766 SPORTSMAN'S WAREHOUSE, 596.69 9/30/2013 210 -00047 PKM -WORK PANTS & RAIN JACKET 290.13 9/25/2013 210 -00042 PKM -RAIN PANTS 87.59 10/9/2013 210 -00048 PKM -WORK PANTS & RAIN JACKET 218.97 237507 10/31/2013 011833 STANDARD PARTS TACOMA/FIFE, 119.40 10/1/2013 289376 PWFLT -MOTOR OIL FOR MOWERS 119.40 237508 10/31/2013 005738 SUNBIRDS SHOPPING CENTER, 140.37 10/14/2013 024517 PWST -RAIN JACKETS 140.37 237509 10/31/2013 002521 SUPERLON PLASTICS INC, 634.52 10/11/2013 13F3029 138 SWM -DRAIN PIPE 69.98 8/23/2013 13F2532 SWM -PVC PIPE SUPPLIES 8.89 Key Bank Page 13 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total AG13 -100 #5 9/16/2013 13F2740 SWM -PIPE INSTALLATION SUPPLIES 366.83 57487 237522 1013112013 003869 TOTAL RECLAIM INC, 9/9/2013 13F2647 PKM -PIPE AND SEWER CAP 181.44 AG13 -142 #3 237525 9/17/2013 13F2741 PKM -SEWER PIPE SUPPLIES 7.38 32.82 237510 10/31/2013 013891 SYNERGY BUILDING SERVICES, PRCS -BANFF TRIP SUPPLIES 10/20/2013 722000 237526 10/31/2013 002426 UNITED GROCERS CASH & CARRY, 4,320.00 10/1/2013 2726 PKM -09/13 JANITORIALAG07 -194- 180.00 10/112013 2726 PKM -09113 JANITORIALAG07 -194- 4,140.00 237511 10/31/2013 009523 SYSTEMS FOR PUBLIC SAFETY, 10/5/2013 137179 10111/2013 139070 2,249.16 10/18/2013 22655 PD-INSTALL TOMAR BLADE LENS 503.19 1011812013 22669 PD- REPAIR SEAT 218,80 10/11/2013 22530 PD- REPAIR ROCKET SYSTEM, FUSES 91.90 10/11/2013 22592 PD- INSTALL LAPTOP DOCK 45.95 10/11/2013 22597 PD- BATTERY, REPAIR SIREN AMP 994.16 10/11/2013 22613 PD- REPAIR STROB TUBES 73.52 10/11/2013 22638 PD- REPAIR LIGHTS & SIREN 45.95 10/11/2013 22522 LAW- RM- PS6023 PIT; RM -PD; RSK# 275.69 237527 237512 10/31/2013 015056 T M POHLMAN CONSTRUCTION INC, UNITED PARCEL SERVICE, 10/19/2013 000OF6588V423 234.97 10/21/2013 13- 102906 REFUND CD- REFUND FEE CHARGED IN ERROR 234.97 237513 10/31/2013 000588 TACOMA PUBLIC UTILITIES, 1,469.98 8/25/2013 100673510 PKM- 06113 -08/13 DASH PT. RD. 1 1,469.98 237514 10/31/2013 003071 TETRA TECH, INC, 17,007.24 6/14/2013 50686474 PWST -SW 312TH ENGINEERING CONS 3,727.03 6/14/2013 50686525 PWST -SAFE SCHL ROUTES AG11 -13 4,015.04 7/26/2013 50700876 PWST -SAFE SCHL ROUTES AG11 -13 5,685.32 7/26/2013 50700877 PMT - -SW 312TH ENGINEERING CONS 3,579.85 237515 10/31/2013 009579 THE ACTIVE NETWORK, LTD, 72.27 10/10/2013 11051253 IT -CLASS IDTECH MAG STRIPE REA 72.27 237516 10/31/2013 011663 THE GREG PROTHMAN COMPANY, 8,871.19 10/17/2013 20134110 HR- 10/08- 10/11/13 INTERIM DIRE 3,371.19 10/8/2013 20134097 HR- RECRUITMENT SVCAGI3 -207- 5,500.00 237517 10/31/2013 009280 THUNDERING OAK ENTERPRISES INC, 468.66 1011/2013 6690 PKM -TREE SERVICEAG11 -003 468.66 237518 10/31/2013 001424 THYSSENKRUPP ELEVATOR INC, 700.42 10/1/2013 3000729976 CHB -Q3 2013 ELEVATOR MAINT SVC 700.42 237519 10/31/2013 004218 TIMCO INC, 10/7/2013 244010 237520 10/31/2013 014834 TITAN EARTHWORK LLC, 9/26/2013 10/24/2013 AG13 -100 #5 237521 10/31/2013 008678 TOTAL LANDSCAPE CORP, 003766 9/15/2013 57487 237522 1013112013 003869 TOTAL RECLAIM INC, 251.42 10/3/2013 121641 237523 10/3112013 014602 TSE INC, SWM- CENTER PUNCH CLAMP 13.32 PWST -320TH @ 20TH AVE INTERSEC 136,681.53 PKM -09/13 LANDSCAPE MAINT. SVC 5,666.63 SWR- ELECTRONICS RECYCLING AT F 800.00 DBC- 09/17/13 KITCHEN STAFF 200.00 PWST-LAKOTA SAFE ROUTEAG13 -14 257,285.68 PD- BUSINESS REPLY PERMIT FEE 200.00 DBC- CATERING SUPPLIES 145.81 DBC- CATERING SUPPLIES 9/26/2013 00059472 237524 10/31/2013 003766 TUCCI & SONS INC, 184.82 DBC- CATERING SUPPLIES 251.42 DBC- CATERING SUPPLIES 10/3/2013 AG13 -142 #3 237525 10131/2013 000847 U S POSTMASTER, 32.82 PRCS- TRICKS N TREATS SUPPLIES 33.98 PRCS -BANFF TRIP SUPPLIES 10/20/2013 722000 237526 10/31/2013 002426 UNITED GROCERS CASH & CARRY, 10/3/2013 136381 10/4/2013 137016 10/5/2013 137179 10111/2013 139070 10/11/2013 139203 10/13/2013 139856 10/15/2013 140530 10/17/2013 141175 10/16/2013 140698 10/18/2013 141453 10/18/2013 141467 9/27/2013 134671 237527 10/31/2013 003837 UNITED PARCEL SERVICE, 10/19/2013 000OF6588V423 SWM- CENTER PUNCH CLAMP 13.32 PWST -320TH @ 20TH AVE INTERSEC 136,681.53 PKM -09/13 LANDSCAPE MAINT. SVC 5,666.63 SWR- ELECTRONICS RECYCLING AT F 800.00 DBC- 09/17/13 KITCHEN STAFF 200.00 PWST-LAKOTA SAFE ROUTEAG13 -14 257,285.68 PD- BUSINESS REPLY PERMIT FEE 200.00 DBC- CATERING SUPPLIES 145.81 DBC- CATERING SUPPLIES 60.14 DBC- CATERING SUPPLIES 373.65 DBC- CATERING SUPPLIES 637.98 DBC- CATERING SUPPLIES 184.82 DBC- CATERING SUPPLIES 251.42 DBC- CATERING SUPPLIES 562.52 DBC - CATERING SUPPLIES 64.44 DBC- CATERING SUPPLIES 401.63 DBC- CATERING SUPPLIES 32.82 PRCS- TRICKS N TREATS SUPPLIES 33.98 PRCS -BANFF TRIP SUPPLIES 80.57 13.32 136,681.53 5,666.63 800.00 200.00 257,285.68 200.00 2,829.78 139 16.03 PD -UPS DELIVERY SVC 16.03 Key Bank Page 14 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 237528 10/3112013 003837 UNITED PARCEL SERVICE, 10/31/2013 911230958 PD -UPS DELIVERY SVC 1.25 237529 10131/2013 005019 UNITED RENTALS (NORTH AMERICA), 9120/2013 114295309 -001 SWM- CONCRETE CHAIN SAW 430.34 237530 10/31/2013 012316 UNSWORTH, RAYMONDA 10/1612013 UNSWORTH 2013 PD- CLOTHING ALLOW. R UNSWORTH 500.00 237531 10/31/2013 005715 USA MOBILITY WIRELESS, 10/2/2013 W6163838J IT -10/13 PAGER LEASE 6.13 10/2/2013 W6163838J IT -10/13 PAGER LEASE 5.65 237532 10/31/2013 001146 USSSA/SLO -PITCH SOFTBALLASSOC, 10/23/2013 OCTOBER 23, 2013 CDED -TEG USSSA CHAMPIONSHIP 2,000.00 237533 10/3112013 014730 UTILITIES UNDERGROUND, 9/30/2013 3090126 SWM- LOCATING SVCAGI3 -018- 305.73 237534 10/31/2013 001805 VADIS NORTHWEST, 9/30/2013 19387 SWR -09/13 LITTER CONTROLAG07- 127.95 9/30/2013 19387 SWR -09/13 LITTER CONTROLAG07- 4,137.05 237535 1013112013 003563 VALLEY COMMUNICATIONS CENTER, 10111/2013 0014396 PD -Q3 2013 EMER DISPATCH ACCES 2,879.57 237536 10/31/2013 001124 VERIZON WIRELESS, 10/12/2013 9713118353 PD -09/13 BAIT CAR WIRELESS WAT 63.02 237537 10/3112013 000094 WA STATE AUDITOR'S OFFICE, 10/11/2013 1100290 FI- 12112 STATE AUDITOR SVCS 418.00 237538 10/31/2013 003528 WA STATE CRIMINAL JUSTICE, 4118/2013 2013 -2248 PD -SWAT BASIC TRNG J TAN 600.00 10/1/2013 20 -1 -12658 PD- FIREARMS INSTRUCTOR TRNG 400.00 10/3/2013 20 -1 -12694 PD- FIREARMS INSTRUCTOR UPDATE 800.00 237539 10/31/2013 000567 WA STATE DEPT OF ECOLOGY, 9124/2013 2014- DSK1101747 SWM -DAM SAFETY FEE 1,208.00 9/24/2013 2014- DSK1101754 SWM -DAM SAFETY FEE 881.00 9124/2013 2014- DSK1101767 SWM -DAM SAFETY FEE 881.00 237540 10/3112013 000280 WA STATE EMPLOYMENT SECURITY, 10/1212013 601 223 538 000 HR -Q3 2013 UI TAX 20,017.24 237541 10/31/2013 004752 WA STATE LABOR & INDUSTRIES, 10/29/2013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 1.07 10/2912013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 5.04 10/29/2013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 19.41 10/29/2013 3RD QTR 2013 FI -03 2013 L &1 VOLUNTEER HRS 2.26 10/29/2013 3RD QTR 2013 FI -03 2013 L &I VOLUNTEER HRS 5.43 10/29/2013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 12.29 10/29/2013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 9.92 10/29/2013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 13.47 10/29/2013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 0.09 10/29/2013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 140.34 10/29/2013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 23.69 10/29/2013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 1.61 10/29/2013 3RD QTR 2013 FI -Q3 2013 L &I VOLUNTEER HRS 4.82 237542 10/31/2013 014877 WA STATE MICROENTERPRISE ASSOC, 10/16/2013 10 -15 -002 CDHS -CDBG LOAN PROG. SUPPORTA 1,645.00 237543 10/31/2013 000851 WA STATE PATROL, 10/1/2013 114002058 HR -09113 BKGRND CHECK SVC 380.00 10/112013 114002379 PD -REMIT CPL FEES 1,155.00 237544 10131/2013 012538 WA. DEPT OF CORRECTIONS, 9/30/2013 0913.6- 14- KCWC -HQ PD -09/13 WORK CREWAG10 -166 510.00 237545 10131/2013 000069 WABO - WAASSOC BLDG OFFICIALS, 10/22/2013 27366 CD -WABO MTG. M GILLIS 60.00 237546 10/31/2013 006853 WAHI, PRAN 10/8/2013 10/08/13 MC- INTERPRETER SVC 100.00 237547 10/31/2013 006007 WALKER ACE HARDWARE, 10/9/2013 006965 PKM -LEVEL POST 7.11 10/10/2013 006966 DBC- PLIERS 13.12 237548 10/31/2013 008523 WASHINGTON CORROSION SVCS, 10/9/2013 13- 104422 REFUND 140 CD -13- 104422 DUP. ONLINE PMT 58.50 Key Bank Page 15 of 30 Check No. Date Vendor- Inv Date Invoice Description Amount Check Total 38.33 462.64 2,600.00 628.53 885.64 75.00 189.02 8,867.31 110.00 2,332.00 1,266.00 1,393.76 20,000.00 100.00 203.29 5,213.56 49,599.73 10/9/2013 13- 104422 REFUND CD- 13- 104422 DUR ONLINE PMT 20.00 237549 10/31/2013 012658 WATCH SYSTEMS LLC, 10/3/2013 20768 PD -RSO COMMUNITY NOTIFICATION 38.33 237550 10/31/2013 009724 WATER SYSTEMS & PUMP SERVICE, 9/24/2013 5237 PKM- IRRIGATION SYSTEMS INSPECT 462.64 237551 10/31/2013 012952 WELSH, CHRISTIE 10/25/2013 WELSH 2013 FWCC -2013 COBRA PREMIUM WELSH 2,600.00 237552 10/31/2013 001241 WEST COAST AWARDS, 10/1712013 51902 FWCC- RESALE FREAKY 5K SHIRTS A 628.53 237553 10/31/2013 000173 WEST PAYMENT CENTER, 10/4/2013 828211028 LAW-2014 STATE CT RULES; 2 CIV 252.94 10/4/2013 828211028 LAVWt-2014 COURT RULES - FULL SE 133.05 10/1/2013 828175167 PD -09/13 AUTO TRACKXP SVCS 123.48 10/4/2013 828211028 LAW -2014 STATE CT RULES; 2 CIV 126.50 10/412013 828211028 LAME -2014 LOCAL RULES; CRIM 116.62 101412013 828211028 LAW -2014 COURT RULES - FULL SE 133.05 237554 10/31/2013 015045 WEST, BRENT 10/14/2013 01 -92823 REFUND FI- NORTHERN LIGHT TRAWL REFUND 75.00 237555 10/31/2013 000541 WESTERN EQUIPMENT DISTRIBUTORS, 9/17/2013 736281.2 PWFLT -RAKE PRONG 189.02 237556 10/31/2013 015012 WILDER PAINTING & CONSTRUCTION, 8131/2013 AUGUST 31, 2013 FWCC- PAINTING SERVICES FOR FWC 8,867.31 237557 10/31/2013 003380 WILSON, BRIAN 1012212013 WILSON 2013 PD -WASPC CONF. B WILSON 110.00 237558 10/31/2013 000428 WRPA -WA REC &PARKASSOC, 10/7/2013 13 -215 PRCS -2014 WRPA MEMBERSHIP DUES 1,822.00 9/20/2013 13-082 PKM -CPSI TRNG B HIGGINS 510.00 237559 10/31/2013 001206 WSSUA -WA STATE SOFTBALL UMPIRE, 10/21/2013 134 PRCS - SOFTBALL OFFICIALS AG13 -0 1,266.00 237560 10/31/2013 012305 XTREME GRAPHICS, 10/7/2013 13 -1175 PKM- FRENCH LK. KIOSK SIGN AG10 328.20 10/7/2013 13 -1626 PKM- MONUMENT SIGNS AG10 -101- 934.28 9/18/2013 13 -1283 PKM -SKATE PARK CLOSED SIGN AG1 131.28 237561 11/6/2013 015072 OPTUM HEALTH FINANCIAL SVC, 11/6/2013 2014 BINDER LAW -2014 SELF FUND HEALTH CARE 20,000.00 237563 11/13/2013 010959 CLARK, JERI -LYNN 11112/2013 CLARK 2013 CC MEDICAL DEDUCTIBLE CLARK 100.00 237564 11/13/2013 006241 PETTY CASH - POLICE DEPT, 11/13/2013 PD- 11/12/13 PD- PARKING EXPENSE FOR KOREAN 10.00 11/13/2013 PD- 11/12/13 PD- REPLACEMENT OF BROKEN KEY- 9.80 11/13/2013 PD- 11/12/13 PD- BATTERY FOR CAR KEY REMOTE 6.56 1 111 312 01 3 PD- 11112113 PD -RIFLE LIGHT BATTERIES- 7.65 11/13/2013 PD- 11112/13 PD- EQUIPMENT LOCKS USE AT- 39.37 11/13/2013 PD- 11/12/13 PD- DISPOSAL -BURN OF SEIZED- 46.20 11/13/2013 PD- 11/12/13 PD -FOOD FOR VOLUNTEER APPRECIA 34.46 11/13/2013 PD- 11/12/13 PD -CIS CLOTHING ALLOWANCE- 49.25 237565 11/13/2013 012967 M J DURKAN INC, 11/112013 NOVEMBER 1, 2013 MO -11113 STATE LOBBYIST SVC AG 5,213.56 237566 11113/2013 000051 PUGET SOUND ENERGY INC, 10/17/2013 PARKS 2013 10 PKF -10/13 31104 28TH AVE S HAU 16.72 10/17/2013 PARKS 2013 10 PKF -10/13 31104 28TH AVE S HAU 24.89 10/17/2013 PARKS 2013 10 PKM -10/13 31132 28TH AVE STLK 314.09 10/17/2013 PARKS 2013 10 PKM -10/13 31132 28TH AVE S STL 152.34 10117/2013 PARKS 201310 FWCC -10113 876 S 333RD Z002806 13,130.57 10/17/2013 PARKS 2013 10 FWCC -10113 876 S 333RD 0008456 5,159.99 10/17/2013 PARKS 2013 10 FWCC -10/13 876 S 333RD ST. LIG 86.59 10/17/2013 PARKS 2013 10 PKCP -10/13 S 324TH BLDG A- 2,862.01 10/17/2013 PARKS 2013 10 PKCP -10113 S 324TH BLDG B- 2,206.67 10/17/2013 PARKS 2013 10 PKF -10/13 SAC PARK RR FIELD LI 2,194.36 10/17/2013 PARKS 201310 PKF -10113 1ST AVE & CAMPUS DR. 22.79 10117/2013 PARKS 201310 PKM -10113 2410 S 312TH BEACH R 210.39 10/17/2013 PARKS 2013 10 141 PKM -10/13 2410 S 312TH STORAGE 13.56 38.33 462.64 2,600.00 628.53 885.64 75.00 189.02 8,867.31 110.00 2,332.00 1,266.00 1,393.76 20,000.00 100.00 203.29 5,213.56 49,599.73 Key Bank Check No- Date Vendor Inv Date Invoice 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/1712013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 201310 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 2013 10 10/17/2013 PARKS 201310 237567 11/14/2013 000671 H D FOWLER COMPANY, 1,579.09 10/25/2013 3508152 237568 11/15/2013 000332 ABC LEGAL MESSENGERS INC, 10/30/2013 20736565 10/28/2013 MMFWA00061300048 10/28/2013 MMFWA00061300048 237569 11/15/2013 011322 ABELLA, C. ANGELO 575.12 10/29/2013 10/29/13 237570 11/1512013 004895 ABOU -ZAKI, KAMAL 1115/2013 11/05/13 237571 11/1512013 015066 ABRAAUTO BODY GLASS, 10/16/2013 RO #4156 237572 11/15/2013 004234 ABTTOWING OF FEDERAL WAY INC, 10/30/2013 10654 10/19/2013 10491 237573 11/15/2013 012731 ACTION COMMUNICATIONS INC, 10/25/2013 1310250 237574 11/1512013 014379 ALPHAGRAPHICS, 62.50 10/29/2013 2970 237575 11/15/2013 001285 ALPINE PRODUCTS INC, 10/23/2013 TM- 136555 10/24/2013 TM- 136620 9/2712013 TM- 135908 237576 11/15/2013 014893 AMERICAN TIRE DISTRIBUTORS INC, 10/30/2013 SO40319332 10/30/2013 SO40319335 10/30/2013 SO40319336 10/30/2013 SO40319340 10/30/2013 SO40319344 10/31/2013 SO40361656 11/1/2013 SO40387194 1111/2013 SO40387195 237577 11/15/2013 011148 AMERICAN TRAFFIC SOLUTIONS INC, 10/31/2013 I N V00013905 237578 11/15/2013 010530 ARAMARK UNIFORM SERVICES, 11/512013 655- 7101777 10/29/2013 655- 7090000 10/29/2013 655- 7090001 11/5/2013 655- 7101776 237579 11/15/2013 013196 ARC IMAGING RESOURCES, 10/24/2013 977728 10/24/2013 977728 237580 11/15/2013 000787 AUBURN YOUTH RESOURCES, 10/31/2013 3RD QTR 2013 237581 11/15/2013 001422 BERGER /ABAM ENGINEERS INC, 10/24/2013 303827 Page 16 of 30 Description Amount Check Total PKM -10/13 2410 S 312TH WOODSHO 86.56 PKF -10/13 2645 S 312TH ANX -RR/ 1,734 -20 PKF -10/13 2645 S 312TH SEWER L 11.98 PKF -10/13 28156 1/2 24TH HERIT 13.87 PKM -10/13 31207 28TH AVE SKATE 25.47 PKF -10/13 33914 19TH AVE SAG F 5,135.73 PKF -10/13 34915 4TH AVE MARKX 13.42 PKF -10/13 600 S 333RD EVID BLD 170.20 PKF -10/13 7TH AVE HISTORICAL S 32.88 PKF -10/13 7TH AVE HISTORICAL S 8.85 PKF -10113 21STAVE LAKOTA RR B 1,579.09 DBC /KFT -10/13 3200 SW DASH PT 1,054.67 DBC /KFT 10/13 3200 SW DASH PT 963.03 CHB -10/13 33325 8TH AVE Z00453 10,805.91 PKF -10/13 600 S 333RD EVID. BL 575.12 DBC /KFT -10/13 3200 SW DASH PT 519.46 DBC /KFT -10/13 3200 SW DASH PT 474.32 1,142.62 SWM- PIPE- 51STAVE NEW STRUCT 1,142.62 129.00 LAW -YOUNG BLK DELV TO OUTSIDE 4.00 LAW- MNTHLY SRV; 10/28/2013 62.50 LAW- MNTHLY SRV; 10/2812013 62.50 100.00 MC- INTERPRETER SVC 100.00 100.00 MC- INTERPRETER SVC 100.00 658.75 RM- PS6500 -AUTO REPAIR; RM -PS; 658.75 438.55 PD- VEHICLE TOW SVC 243.64 PD- VEHICLE TOW CASE 13 -13291 194.91 720.51 PD -LAIRD MOBILE ANTENNA- 720.51 215.47 SWR- HAZARDOUS WASTE FLYERS 215.47 359.08 PWST- DELINEATOR POSTS 198.09 PKM- YELLOW TAPE 122.86 PWST - MARKING PAINT 38.13 3,383.26 PD -NEW TIRES 620.83 PD -NEW TIRES 548.65 PD -NEW TIRES 553.87 PD -NEW TIRES 634.02 PD -NEW TIRE 137.77 PD -NEW TIRES 391.45 PD -NEW TIRE 124.17 PD- NEW TIRES 372.50 53,330.00 MC -10/13 RED LIGHT PHOTOAG08- 53,330.00 185.64 DBC -LINEN SERVICE 23.41 DBC -LINEN SERVICE 13.49 DBC -LINEN SERVICE 23.41 DBC -LINEN SERVICE 125.33 166.52 IT -OCE PLOTTER SYSTEM MAINTAG 49.96 IT -OCE PLOTTER SYSTEM MAINTAG 116.56 2,125.00 CDHS -Q3 2013 SUBSTANCE ABUSE T 2,125.00 142 27,199.80 PWST - CONSTRUCTION MGMT SVC AG1 27,199.80 Key Bank Check No. Date Vendor Inv Date Invoice Description Page 17 of 30 Amount Check Total 237582 11/15/2013 005645 BERTUCCI, MICHAEL 369.00 11/4/2013 BERTUCCI 2013 PD- CLOTHING ALLOW. BERTUCCI 369.00 237583 11/15/2013 010185 BIRD, FERESIKAS 100.00 11/5/2013 11/05/13 MC- INTERPRETER SVC 100.00 237584 11/15/2013 013146 BLUE LINE TRAINING, 99.00 10/31/2013 1025 PD -CIS MGMT TRNG K SCHWAN 99.00 237585 11/15/2013 001630 BLUMENTHAL UNIFORM CO INC, 589.71 10/30/2013 28051 PD -NEW HIRE UNIFORM HINCKLE 464.61 10123/2013 30286 PD- UNIFORM PANTS S MCCALL 125.10 237586 11/15/2013 011289 BOWMAN, JASON 1,934.33 11/6/2013 OCTOBER 2013 ' PRCS -10/13 PERSONAL TRAINER SV 1,934.33 237587 11/15/2013 004919 BRATWEAR, 345.70 10/25/2013 10035 PD- JACKET J WILSON 323.82 10/22/2013 10021 PD -NAME TAG JUMPSUIT ELLIS 21.88 237588 11/15/2013 007087 BROWNELLS INC, 428.09 10/23/2013 09434554.00 PD- WEAPONS MAINT. MATERIAL 428.09 237589 11/15/2013 012326 BUDU RACING, LLC, 800.00 10/26/2013 656 FWCC- FREAKY 5K BUDU RENTAL 800.00 237590 11/15/2013 002351 CASCADE MOBILE MIX, 1,130.05 10/9/2013 30465 SWM- CONCRETE MIX 476.33 10/16/2013 30479 SWM- CONCRETE MIX 653.72 237591 11/1512013 013497 CATERED PRINTING, 2,367.39 8/21/2013 8010 PD- TRAFFIC SAFETY FLYER 2,367.39 237592 11/15/2013 001003 CATHOLIC COMMUNITY SERVICES, 17,098.14 10/3012013 3RD QTR 2013 A CDHS -03 2013 VOLUNTEER CHORE S 4,000.00 11/30/2013 3RD QTR 2013 B CDHS -Q3 2013 EMERGENCY ASSIST. 8,466.31 11/30/2013 3RD QTR 2013 B CDHS -Q3 2013 EMERGENCYASSIST. 2,381.83 10/3012013 3RD QTR 2013 A CDHS -03 2013 VOLUNTEER CHORE S 2,250.00 237593 11/15/2013 000202 CENTURYLINK, 384.46 10/19/2013 1278541223 IT -09/13 LONG DISTANCE SVC 169.16 10/1912013 1278541223 IT -09/13 LONG DISTANCE SVC 23.07 10119/2013 1278541223 IT -09/13 LONG DISTANCE SVC 192.23 237594 11/1512013 012038 CERIUM NETWORKS INC, 988.22 10/112013 035504 IT- PHONE/VOICE MAIL SYSTEM MAI 49.41 1011/2013 035504 IT- PHONE/VOICE MAIL SYSTEM MAI 444.70 10/112013 035504 IT- PHONE/VOICE MAIL SYSTEM MAI 494.11 237595 11/15/2013 004430 CESSCO -THE CUT &CORE STORE INC, 49.33 10/21/2013 1976 PKM -SAW BELTS 49.33 237596 11/15/2013 001481 CH2M HILL NORTHWEST INC, 58,474.51 10/25/2013 3867065 PWST -21 STAVE @ 336TH IMPROV. 58,474.51 237597 11/15/2013 007368 CHIEF SUPPLY CORPORATION, 1,186.05 10/18/2013 327781 PD- PATROL UNIFORMS, BELTS 1,093.69 10/28/2013 332959 PD -CDU PANTS C NORMAN 92.36 237598 11/1512013 003551 CITY OF KENT, 750.00 10/1512013 R129223 CDHS- SHARE1APP PYMNT 750.00 237599 11/15/2013 005688 CITY OF YAKIMA, 1,600.00 11/5/2013 100 PD -K -9 BITE SUIT PURCHASED- 1,600.00 237600 11/15/2013 003752 COASTWIDE SUPPLY DBA, 1,911.11 10131/2013 T2606611 DBC- JANITORIAL SUPPLIES 193.16 10/28/2013 T2605210 CHB- JANITORIAL SUPPLIES 1,717.95 237601 11/15/2013 008503 COLE INFORMATION SERVICES, 927.45 10131/2013 0624209 -IN IT-COLE METRO SEARCH, WASHINGT 730.00 10/31/2013 0624209 -IN IT -COLE MERO SEARCH ONLINE MUT 182.50 10131/2013 0624209 -IN IT -COLE RENEWAL CONCURRENT MUL 14.95 237602 11/15/2013 007591 COMMERCIAL SPACE ONLINE INC, 100.00 10/112013 80715 CD -10/13 PROPERTY DATABASE SVC 100.00 237603 11/15/2013 010910 COMMUNITIES IN SCHOOLS, 5,000.00 10/31/2013 3RD QTR 2013 A CDHS -Q3 2013 SCHL OUTREACH COO 2,500.00 10/31/2013 3RD QTR 2013 B CDHS -Q3 2013 MENTORING PROG. A 2,500.00 237604 11/15/2013 004395 CONSOLIDATED ELECTRICAL, 1,892.16 10/25/2013 0220 - 571083 143 CHB -LED FLOOD LIGHTS 1,892.16 237605 11/15/2013 000721 CORLISS RESOURCES INC, 707.38 Page 18 of 30 Key Bank Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/24/2013 393256 PKM- CONCRETE SUPPLIES 197.10 10/16/2013 392541 PWST - CONCRETE SUPPLIES 510.28 237606 11/15/2013 000771 COSTCO /HSBC BUSINESS SOLUTIONS, 2,460.93 10/26/2013 OCTOBER 2013 MO -ALL CITY PICNIC 384.95 10/26/2013 OCTOBER 2013 FI- PUBLIC RECEPTION T KRAUS 56.96 10126/2013 OCTOBER 2013 FWCC- RESALE ITEMS FOR FRONT DE 356.45 10/26/2013 OCTOBER 2013 DBC -SMOKE DETECTORS 617.92 10/26/2013 OCTOBER 2013 DBC - FACILITY & CATERING SUPPLI 239.11 10/26/2013 OCTOBER 2013 CC- COUNCIL DINNER 67.33 10/26/2013 OCTOBER 2013 DBC- FREEZER 306.59 10/26/2013 OCTOBER 2013 DBC- CATERING SUPPLIES 213.39 10/26/2013 OCTOBER 2013 DBC - FACILITY & CATERING SUPPLI 89.05 10/26/2013 OCTOBER 2013 DBC - CHAFING DISH COVERS 69.76 10/26/2013 OCTOBER 2013 DBC- CHAFING DISH COVERS 38.30 10/26/2013 OCTOBER 2013 PRCS- TRICKS N TREATS SUPPLIES 21.12 237607 11/15/2013 010015 CUTHBERT, GAIL 2,369.69 11/6/2013 OCTOBER 2013 FWCC -10/13 PERSONAL TRAINER SV 2,369.69 237608 11/15/2013 000854 D J TROPHY, 745.70 10/3112013 237363 FWCC- FREAKY 5K RUN MEDALS 78.84 10/14/2013 237250 PD- VOLUNTEER RECOGNITION NAME 10.95 10/25/2013 237328 FWCC- FREAKY 5K RIBBONS 655.91 237609 11/15/2013 011297 DASH MEDICAL GLOVES, 395.40 10/29/2013 INVO024906 PD -EXAM GLOVES 395.40 237610 11/15/2013 008039 DMX MUSIC, 66.18 11/1/2013 50632109 IT -11/13 ALL DIGITAL MUSIC 66.18 237611 11/15/2013 005341 DODD, ESCOLASTICA ROSA 250.00 10/21/2013 10/21/13 MC- INTERPRETER SVC 100.00 10129/2013 10/29/13 MC- INTERPRETER SVC 150.00 237612 11/15/2013 006012 DOHERTY, PATRICK 162.57 9/27/2013 DOHERTY 2013 CDED -LOREX MTG REIMB DOHERTY 162.57 237613 11/15/2013 014821 EAGLE EYE CONSULTING ENGINEERS, 13,462.53 6/18/2013 213 - FED -01 -002 CD -PLANS REVIEW CONSULTANTAGI 6,119.23 - 9/4/2013 213- FED -07 -001 CD -04 -04912 PLANS REVIEW CONSU 970.40 9/4/2013 213 - FED -07 -001 CD -04 -04912 PLANS REVIEW CONSU 970.40 10/9/2013 213 - FED -07 -002 CD -05 -07172 PLANS REVIEW CONSU 275.00 10/9/2013 213 - FED -07 -002 CD -05 -07172 PLANS REVIEW CONSU 275.00 6118/2013 213 - FED -01 -002 CD -PLANS REVIEW CONSULTANTAGI 6,119.23 6/18/2013 213- FED -01 -002 CD -05 -06767 PLANS REVIEW CONSU 3,677.90 6/18/2013 213 - FED -01 -002 CD -05 -06767 PLANS REVIEW CONSU 3,677.90 8/13/2013 213 - FED -07 -001 CD -05 -07089 PLANS REVIEW CONSU 2,420.00 8/13/2013 213- FED -07 -001 CD -05 -07089 PLANS REVIEW CONSU 2,420.00 6/1812013 213 - FED -01 -002 CD -PLANS REVIEW CONSULTANTAGI - 6,119.23 6/18/2013 213 - FED -01 -002 CD -05 -06767 PLANS REVIEW CONSU - 3,677.90 8/13/2013 213 - FED -07 -001 CD -05 -07089 PLANS REVIEW CONSU - 2,420.00 914/2013 213 - FED -07 -001 CD -04 -04912 PLANS REVIEW CONSU - 970.40 10/9/2013 213 - FED -07 -002 CD -05 -07172 PLANS REVIEW CONSU - 275.00 237614 11/15/2013 000570 EAGLE TIRE &AUTOMOTIVE (DBA), 315.50 10/25/2013 1 -5021 PWFLT- REPAIR BRAKES 217.00 10125/2013 1 -5025 PWFLT- REPAIR FLAT 16.43 11/2/2013 1 -5153 PWFLT-OLF 55.79 11/2/2013 1 -5158 PWFLT -FLAT REPAIR 2628 237615 11/15/2013 014969 EFELLE MEDIA, 6,500.00 10/18/2013 16564 CDED - TOURISM WEBSITE SVC AGI3- 6,500.00 237616 11/15/2013 004344 EMERGENCY FEEDING PROGRAM, 1,250.00 10/30/2013 3RD QTR 2013 CDHS -Q3 2013 EMERG. FEEDING PR 1,250.00 237617 11/1512013 001046 EQUIFAX CREDIT INFORMATION SVC, 42.21 10/17/2013 8126420 PD -10/13 CREDIT REPORTS 42.21 237618 11/15/2013 000328 ERNIE'S FUEL STOPS (DBA), 1,270.58 10131/2013 0410612 PWFLT- 10/16/13- 10 /31/13 VEHICL 522.83 10/31/2013 0410612 PWFLT- 10/16/13 - 10/31/13 FUEL C -19.23 10/3112013 0410613 PD- 10/16/13- 10/31/13 VEHICLE F 135.35 10/31/2013 0410613 PD- 10/16/13 - 10/31/13 VEHICLE F 659.73 144 10/31/2013 0410613 PDA0/16/13- 10/31/13 FUEL CRED -28.10 Key Bank Page 19 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 237619 11/15/2013 014373 ESBENSHADE, DANIEL 1,322.40 11/6/2013 OCTOBER 2013 FWCC -10/13 PERSONELTRNG SVCA 1,322.40 237620 11/15/2013 012295 EVANGELICAL COVENANT CHURCH, 150.00 10/30/2013 40638 DBC- REFUND RENTAL DEPOSIT 10/1 150.00 237621 11/15/2013 001748 EVERSON'S ECONO -VAC INC, 17,284.68 10/30/2013 072054 SWM- INFRASTRUCTURE MAINTAGI3- 10,411.64 8/28/2013 071636 SWM- INFRASTRUCTURE MAINTAGI3- 6,873.04 237622 11/15/2013 011726 EWING IRRIGATION PRODUCTS, INC, 281.49 10/24/2013 7192156 PKM- IRRIGATION /GROUNDS SUPPLIE 281.49 237623 11/15/2013 007854 EXCEL SUPPLY COMPANY, 493.44 - 10/29/2013 "66416 - SWR- GLOVES FOR VADIS CREW - 156.89 10/29/2013 66415 SWM- GLOVES AND SAFETY GLASSES 336.55 237624 11/15/2013 008647 FASTENAL, 40.10 10/4/2013 WAFED121598 SWM -MISC SCREWS /BOLTS 40.10 237625 11/15/2013 002644 FEDERAL WAY BOYS & GIRLS CLUB, 3,750.00 10/30/2013 3RD QTR 2013 CDHS -03 2013 EX3 TEEN CENTER A 3,750.00 237626 11/15/2013 000229 FEDERAL WAY CHAMBER COMMERCE, 50.00 11/6/2013 9316 CC- CHAMBER LUNCH- 50.00 237627 11/1512013 000652 FEDERAL WAY COMMUNITY, 5,875.00 10/30/2013 3RD QTR 2013 CDHS -Q3 2013 RENTASSISTANCE P 5,875.00 237628 11/15/2013 012824 FEDERAL WAY HARMONY KINGS, 1,400.00 11/3/2013 OCTOBER 27, 2013 PRCS - COMMUNITY APPRECIATION CO 1,400.00 237629 11/15/2013 004690 FEDERAL WAY NUTRITION SERVICES, 180.75 11/4/2013 4150 PD -10/13 OFFICER LUNCHES 180.75 237630 11/15/2013 001183 FEDERAL WAY PUBLIC SCHOOLS, 32,615.46 10/18/2013 AR09577 PD -09/13 VEHICLE FUEL 1,709.52 10/18/2013 AR09577 PD -09/13 VEHICLE FUEL 21,705.94 10/18/2013 AR09576 PWFLT -09/13 VEHICLE FUEL 9,200.00 237631 11/15/2013 001893 FEDERAL WAY SCHOOL DISTRICT, 44,159,86 11/5/2013 SIF -OCT 2013 FI -OCT 2013 SCHL IMPACT FEE & 44,154.00 11/5/2013 SIF -OCT 2013 FI -OCT 2013 SCHL IMPACT FEE & 5.86 237632 11/15/2013 007547 FEDERAL WAY SENIOR CENTER, 5,000.00 10/30/2013 3RD QTR 2013 CDHS -Q3 2013 SENIOR NUTRITION 5,000.00 237633 11115/2013 003066 FIRESTONE TIRE & SERVICE INC, 730.74 10/29/2013 119419 PD -NEW TIRES 730.74 237634 11/15/2013 002664 FLEX -PLAN SERVICES INC, 190.00 10/31/2013 226740 HR -10/13 FLEX PLAN ADM SVCAGI 190.00 237635 11/1512013 002870 FREEWAY TRAILER SALES INC, 73.28 10/23/2013 118283 PWFLT -JACK STAND 73,28 237636 11/15/2013 012493 FROULAALARM SYSTEMS INC, 2,226.68 10/28/2013 117826 CHB -FIRE ALARM TESTING 2,054.22 10/28/2013 117827 PKM -FIRE ALARM TESTING 172.46 237637 11/15/2013 008755 FUSION, 3,750.00 10/30/2013 3RD QTR 2013 CDHS -03 2013 TRANSITION. HOUSI 3,750.00 237638 11/15/2013 004566 G &M HONEST PERFORMANCE, 60.19 10/31/2013 170765 SWM -EXACT FIT BLADES, GLASS CL 60.19 237639 11/15/2013 003118 GALLS INC, 189.18 10/8/2013 001086350 PD -WOOL CAPS AND PATCHES 189.18 237640 11/15/2013 004824 GOS PRINTING CORPORATION, 697.90 10/22/2013 80933 PD- MENTAL HEALTH FORMS 436.30 10/28/2013 80977 PD -BAIL SCHEDULE BOOKLETS 261.60 237641 11/15/2013 003831 GSR POLYGRAPH SERVICES, 300.00 10/31/2013 13 -027 PD- POLYGRAPH TESTING SVC 300.00 237642 11/15/2013 003841 HEAD- QUARTERS PTS, 678.50 9/30/2013 25309 PKM- SANICAN SVC AG12 -014- 678.50 237643 11/15/2013 015074 HEALTHCARE ACTUARIES LLC, 10,000.00 1111/2013 2013126 RM -HR ACTUARY SRVS FOR 2014 HE 10,000.00 237644 11115/2013 001127 HEALTHPOINT, 3,977.00 11/6/2013 3RD QTR 2013 CDHS -Q3 2013 DENTAL PROGRAM AG 3,977.00 237645 11/15/2013 010371 HENSING, ANDREW 200.00 11/4/2013 HENSING 2013 145 PD -BOOT ALLOW. A HENSING 200.00 Key Bank Page 20 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 237646 11/15/2013 001487 HEWLETT - PACKARD COMPANY, 20,396.75 10/18/2013 53484526 IT -MC PRINTER FROM AOC- 196.01 10/18/2013 53484526 IT -MC PRINTER FROM AOC- 35.04 10/26/2013 53518649 IT -MC NEW UT FROM AOC- 1,054.45 10/28/2013 53519947 IT -RR LAPTOPS- 9,027.18 10/28/2013 53519947 IT -RR LAPTOPS- 940.82 10/28/2013 53522521 IT -MC NEW PCS FROM AOC- 7,347.50 1012812013 53522521 IT -MC NEW PCS FROM AOC- 1,795.75 237647 11/15/2013 000748 HIGHLINE COMMUNITY COLLEGE, 61,105.24 11/6/2013 1ST QTR 2013 B CDHS -Q1 2013 SMALL BUS. DEVELO 5,751.10 11/6/2013 2ND QTR 2013 B CDHS -Q2 2013 SMALL BUS. DEVELO 5,970.34 11/6/2013 3RD QTR 2013 B CDHS -Q3 2013 SMALL BUS. DEVELO 5,920.91 11/7/2013 1ST QTR 2013 A CDHS -01 2013 STARTZONE PROG. A 18,734.89 11/7/2013 2ND QTR 2013 A CDHS -02 2013 STARTZONE PROG. A 10,601.24 1117/2013 3RD QTR 2013 CDHS -Q3 2013 STARTZONE PROG. A 14,126.76 237648 11/15/2013 003985 HIGHLINE WATER DISTRICT, 512.50 10/14/2013 19221 -00 PWST- 09/16- 10/14/13 27454 PAC 512.50 237649 11/15/2013 002477 HOME DEPOT -DEPT 32- 2500780030, 636.36 10/28/2013 OCTOBER 2013 PWST -PUSH BROOM, MANURE FORK 67.84 10/28/2013 OCTOBER 2013 CHB- AERATOR, FAUCET, MESH CLOT 68.91 10/28/2013 OCTOBER 2013 CHB- REPAIR DRAIN IN PD 76.92 10/28/2013 OCTOBER 2013 CHB- RETURN PLUMBING MATERIAL -13.98 10/28/2013 OCTOBER 2013 CHB -WRAP FOR LOW VOLTAGE CORDS 7.96 10/28/2013 OCTOBER 2013 CHB -STD WRAP 78.75 10/28/2013 OCTOBER 2013 CHB- RETURN STD WRAP -72.20 10/28/2013 OCTOBER 2013 PD- DUPLICATE KEYS 11.88 10/28/2013 OCTOBER 2013 CD- BATTERIES 65.67 10/28/2013 OCTOBER 2013 SVVM -DRAIN PIPE 68.01 10/28/2013 OCTOBER 2013 SWM -ROOF DRAIN TIE -IN 107.31 10/28/2013 OCTOBER 2013 PD- DUPLICATE KEYS 26.14 10/28/2013 OCTOBER 2013 PKM- PAINT, VOLT TESTER, WIRE S 56.07 10/28/2013 OCTOBER 2013 PKM -DRAIN PIPE 8.75 10/2812013 OCTOBER 2013 PKM -TAPE MEASURES 34.91 10/28/2013 OCTOBER 2013 PKM- REPAIR MATERIAL FOR DUMAS 43.42 237650 11/15/2013 005757 INSTITUTE FOR FAMILY, 3,345.29 11/6/2013 3RD QTR 2013 B CDHS -Q3 2013 PACT PROG. AG13 -1 2,595.29 10/30/2013 3RD QTR 2013 A CDHS -Q3 2013 PACT PROG. AG13 -0 750.00 237651 11/15/2013 015079 INTERNAL REVENUE SERVICE, 161.51 10/2112013 824715 PKM- LOCKSMITH SVC -AARO INC L 161.51 237652 11/15/2013 011526 JEWISH FAMILY SERVICE, 1,625.00 10/30/2013 3RD QTR 2013 CDHS -Q3 2013 REFUGEE & IMMIGRA 1,625.00 237653 11/15/2013 009964 JG MCDONALD AND ASSOCIATES, 1,055.08 10/28/2013 1601 RM- CELBRATION PRK INCIDENT INV 246.50 10/2812013 1602 RM- FELLOWS INVEST, RSK # 13 -01 246.50 10/17/2013 1598 LAW- RM- RODRIGUIZ FLOOD 562.08 237654 11/15/2013 005656 JIM'S DETAIL SHOP, 82.13 11/5/2013 14608F PD- VEHICLE CLEANING SVC 82.13 237655 11/15/2013 012611 JOHN'S CLEANING SERVICES INC, 856.84 10%31/2013 1223 PD -10/13 DRY CLEANING SVC AG11 856.84 237656 11/15/2013 014490 JOHNSON, JIM 1,200.00 10/31/2013 OCTOBER 2013 CD- SCULPTURE PARK LOANED ART- 1,200.00 237657 11/15/2013 011501 KIDZ LOVE SOCCER INC, 3,132.75 10/2812013 2013FA -F159 FWCC -YOUTH SOCCER SVCAG11 -163 3,132.75 237658 11/15/2013 011736 KIM, CHULJOON 100.00 10/31/2013 10/31/13 MC- INTERPRETER SVC 100.00 237659 11/15/2013 000125 KING COUNTY FINANCE DIVISION, 11,284.32 10/31/2013 11001556 IT -10/13 NET SVCSAG11 -111 - 207.00 10/31/2013 11001556 IT -10/13 NETSVCSAG11 -111 - 828.00 10/18/2013 3000650 PD -09/13 KING CO. PRISONER LOD 7,500.09 10/31/2013 11001556 IT -10/13 NET SVCS AG11 -111 - 517.50 10/22/2013 2022811 HRCK- VOTERS' PAMPHLET COSTS 1,714.23 10/31/2013 11001556 146 IT -10/13 NETSVCSAG11 -111 - 517.50 237660 11/15/2013 008328 KING COUNTY MENTAL HEALTH, 4,021.14 Key Bank Page 21 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/14/2013 2022451 CDHS -KC LIQUOR EXCISE TAX 4,021.14 237661 11/15/2013 003898 KING COUNTY RADIO, 8,920.83 10/21/2013 00435933 IT -PD RADIO MAINT /REPAIR 177.21 10/21/2013 00435945 IT -PD RADIO MAINT /REPAIR 174.41 10/21/2013 7984 IT -PD RADIO MAINT /REPAIR 8,569.21 237662 11/15/2013 000302 KING COUNTY RECORDS,ELECTIONS, 1,052.00 10/31/2013 OCTOBER 31, 2013 CD- RECORDING FEE PREPAIDACCT 1,052.00 237663 11/1512013 003399 KVASNYUK, NIKOLAY 100.00 11!712013 11/07/13 MC- INTERPRETER SVC 100.00 237664 11115/2013 000096 LAKEHAVEN UTILITY DISTRICT, 9,086.51 11/8/2013 3461301 FWCC- 7122 - 09/19/13 876 S333RD 1,751.61 11/812013 3461301 FWCC- 7/22- 09/19/13 876 S 333RD 6,291.65 11/8/2013 3474201 FWCC- 7/22- 09/19/13 876 S 333RD 973.23 11/8/2013 3474301 FWCC -7/22- 09/19/13 876 S 333RD 24.08 10/9/2013 482405 PWST - 06/27- 08/28/13 28850 PAC 45.94 237665 11/15/2013 014977 LANGUAGE LINE SERVICES, INC., 146.07 10/31/2013 3263573 PD -10/13 LANGUAGE LINE USAGE 146.07 237666 11/15/2013 011908 LARSEN SIGN CO., 98.46 10/17/2013 16186 RM- PS6500 GRAPHICS REPAIR; RM- 98.46 237667 11/15/2013 011909 LEXISNEXIS RISK, 242.49 11112/2013 1470204- 20131031 PD -10/13 LEXIS NEXIS SVC 121.25 11/12/2013 1470204- 20131031 PD -10/13 LEXIS NEXIS SVC 121.24 237668 11/15/2013 000630 LLOYD ENTERPRISES INC, 1,179.25 10128/2013 174742 PKM- CRUSHED GRAVEL 55.52 10/16/2013 174420 PKM - PLAYFIELD SAND, REMOVE DEB 366.19 10/16/2013 174420 PKM- PLAYFIELD SAND, REMOVE DEB 147.06 10/17/2013 174443 PKM- DEBRIS REMOVAL 366.26 10/17/2013 174443 PKM- DEBRIS REMOVAL 82.60 10129/2013 174809 PKM- CRUSHED GRAVEL 161.62 237669 11/15/2013 005339 LOWE'S HIW INC, 656.20 10/29/2013 01692 PKM -STL STAKES 128.77 10/29/2013 02304 PWST- RACHET, FENCE TIES 105.60 10/30/2013 02395 PWST -FENCE REPAIR MATERIAL 78.28 1114/2013 11571 PWST- PROPANE TANK 83.09 10/23/2013 02566 PWST -LINCH PIN 18.79 10/25/2013 02884 CHB - CONCRETE SEALER, ACRYLIC 50.07 10/25/2013 02901 CHB- MORTAR 15.98 10/21/2013 23033 DBC- WINGNUTS, SILICONE 83.36 10/29/2013 02271 PWST- WINDSHIELD SCRAPERS 62.20 10/2812013 01547 PWST - PRESSURE WASHER SUPPLIES 20.74 11/6/2013 01386 PKM- REPAIR / MAINT SUPPLIES 9.32 237670 11115/2013 001004 MAILMEDIA DBA IMMEDIA, 5,258.15 10/29/2013 64577PA PRCS - WINTER BROCHURE POSTAGE 5,258.15 237671 11/15/2013 011938 MAIM, XAVIER 200.00 10/29/2013 10/29/13 MC- INTERPRETER SVC 100.00 11/1/2013 11/01/13 MC- INTERPRETER SVC 100.00 237672 11/15/2013 005876 MCVAY, PATRICK J 1,200.00 10/31/2013 OCTOBER 2013 CD- SCULPTURE PARK LOANED ART- 1,200.00 237673 11/15/2013 001793 MICROFLEX INC, 152.13 11/5/2013 00021549 FI -10/13 TAXAUDIT PROG. 152.13 237674 11/15/2013 015070 MICRON CONSUMER PRODUCTS, 49.26 11/5/2013 249652843 IT -RAM FOR JASON PC- 49.26 237675 11/15/2013 012823 MILES RESOURCES LLC, 1,557.29 10/21/2013 232277 PWST- ASPHALT MIX 973.62 10/28/2013 232399 PKM- ASPHALT MIX 583.67 237676 11/15/2013 008029 MONTES DE OCA RICKS, MARIA 175.00 10/29/2013 10/29/13 MC- INTERPRETER SVC 175.00 237677 11/15/2013 000228 MULTI- SERVICE CENTER, 17,815.36 10/30/2013 3RD QTR 2013 B CDHS -Q3 2013 EMERG. FEEDING PR 1,119.45 11/6/2013 3RD QTR 2013 CDHS -Q3 2013 EMERGENCY ASSISTA 3,471.32 11/5/2013 3RD QTR 2013 CDHS -Q3 2013 YOUTH, EMPLOYMENT 2,727.00 10/30/2013 3RD QTR 2013 B 147 CDHS -Q3 2013 EMERG. FEEDING PR 1,472.59 Key Bank Page 22 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/30/2013 3RD QTR 2013 A CDHS -Q3 2013 FOOD & CLOTHING B 9,025.00 237678 11/15/2013 000043 NEW LUMBER & HARDWARE COMPANY, 579.16 10/30/2013 275848 PKM- GLOVES 61.99 10/31/2013 K75879 PKM -BOW RAKE, NAIL SET, UTILIT 48.25 10/31/2013 K75888 PKM- PLASTIC PAILS 59.01 10/24/2013 275730 PWST -DRILL BITS 94.56 10/28/2013 275786 CHB -CAULK GUN, POLY SEALANT 95.46 10/25/2013 275757 PWST -MISC SCREWS /BOLTS 3.33 11/5/2013 275970 PKM - BLACKSMITH HANDLE 13.61 10/15/2013 275523 SWM -ROOF DRAIN REPAIR 37.28 10/3112013 K75873 SWM -TOOL BOXES 10.82 10130/2013 275855 SWIM-RAKE, SLEDGE HAMMER 58.39 10/29/2013 275840 SWM -ARMOR ALL, SUPPLIES 43.30 10/29/2013 275841 SWM- VEHICLE CLEANING SUPPLIES 53.16 237679 11/15/2013 011505 NORTH PACIFIC CONFERENCE, 371.70 10/30/2013 40646 DBC- REFUND RENTAL DEPOSITS 10/ 371.70 237680 11/1512013 003736 NORTHWESTTOWING INC, 584.73 11/3/2013 407077 PD- VEHICLE TOW CASE 13 -14025 243.64 10/19/2013 407017 PD- VEHICLE TOW CASE 13 -13347 341.09 237681 11/1512013 008820 NOWYR INC., 160.00 11/1/2013 397695 IT- REDUNDANCY INTERNET SVC 160.00 237682 11/15/2013 003529 OCCUPATIONAL HEALTH SERVICES, 266.00 10/23/2013 276141 PD -DRUG TEST & EXAM. T WILSON 143.00 10/23/2013 276308 PD -DRUG TEST & EXAM W LEMMON 108.00 10123/2013 276808 PD -TB TEST W LEMMON 15.00 237683 11/1512013 012559 OLBRECHTS &ASSOCIATES, PLLC, 833.00 10/27/2013 OCTOBER 27, 2013 HRCK - HEARING EXAMINER SVCAG11 833.00 237684 11/15/2013 004292 OLYMPIC SECURITY SERVICES INC, 4,941.24 10/31/2013 SI +0027452 MC -10/13 COURTSECURITYAG09 -1 4,941.24 237685 11/15/2013 015077 PACIFIC MOBILE STRUCTURES, 150.00 10/25/2013 40619 DBC- REFUND RENTAL DEPOSIT 12/1 150.00 237686 11/15/2013 004644 PACIFIC PLANTS INC, 536.55 11/5/2013 71049 PKM- THORNY BARBERRY PLANTS 536.55 237687 11/15/2013 013163 PEARSON, SUSAN 150.00 11/612013 OCTOBER 15, 2013 PRCS -ARTS ALIVE WINNER 150.00 237688 11/15/2013 010613 PETEK, PHD, THOMAS C 200.00 10/30/2013 8502 PD- RETURN TO WORK EVALUATION 200.00 237689 11/15/2013 011624 PETTY CASH - DBC, 131.08 11/8/2013 DBC- 11/08113 DBC- 09/21- 09/30/13 B VAHDATI 57.63 11/8/2013 DBC- 11/08/13 DBC- 10/03- 10/11/13 B VAHDATI 39.55 11/8/2013 DBC - 11/08/13 DBC- 10/13 - 11/5/13 B VAHDATI 33.90 237690 11/15/2013 000808 PLATT ELECTRIC SUPPLY, 586.03 12/27/2012 3045591 PKM - ELECTRICAL SUPPLIES 14.19 10/2/2013 5831977 PKM- ELECTRICAL SUPPLIES 7.24 9/25/2013 5787959 PKM- RETURN ELECTRICAL SUPPLIES -95.72 9/25/2013 5785168 CHB- ELECTRICAL SUPPLIES 72.84 8/30/2013 5463630 CHB- ELECTRICAL SUPPLIES 536.55 9/25/2013 5794282 CHB- RETURN ELECTRICAL SUPPLIES - 536.55 10/23/2013 5694160 DBC- ELECTRICAL SUPPLIES 25.12 10/25/2013 B034206 PKM - ELECTRICAL SUPPLIES 26.10 10/25/2013 B037039 PKM - ELECTRICAL SUPPLIES 10.92 9/11/2013 5680807 DBC- ELECTRICAL SUPPLIES 419.17 9/2512013 5788009 DBC- ELECTRICAL SUPPLIES 82.72 9/25/2013 5794473 DBC - ELECTRICAL SUPPLIES 23.45 237691 11/15/2013 700078 POWELL HOME BUILDERS, 289.06 10/25/2013 02- 48352160546 REFUN PW- 0248352 REFUND DEPOSIT 205.06 10/25/2013 02- 48352/60546 REFUN PW -02 -60546 REFUND PARTIAL DEP 655.00 10/25/2013 02- 48352/60546 REFUN PW-02 -60546 POWELL HOME BUILDE - 571.00 237692 11/15/2013 005583 PRAXAIR DISTRIBUTION INC, 24.69 10/20/2013 47508963 PKM - WELDING SUPPLIES 24.69 237693 11/15/2013 014953 PRINTERY COMMUNICATIONS INC, 681.96 10/30/2013 131087 148 HR- BUSINESS CARDS 527.97 Key Bank Page 23 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10130/2013 131241 HR- BUSINESS CARDS 153.99 237694 11/15/2013 009960 PROFORCE LAW ENFORCEMENT, 2,584.09 10/21/2013 186426 PD -TASER CARTRIDGES 1,155.17 10/28/2013 186928 PD -TASER CARTRIDGES 1,428.92 237695 11/15/2013 001259 PROSECUTING ATTORNEYS OFFICE, 1,601.98 11/4/2013 OCTOBER 2013 10/13 REMIT CRIME VICTIMS FEES 1,601.98 237696 11/15/2013 009363 PRO -TOW MAPLE VALLEY, 343.99 10/19/2013 119084 PD- VEHICLE TOW CASE 13 -13324 343.99 237697 11/15/2013 000051 PUGET SOUND ENERGY INC, 17,155.10 10/28/2013 PWTR 2013 10 PWTR -10/13 199 SW 311TH PLACE- 182.82 - 10/28/2013 PWTR 2013 10 PWTR -10113 S320 & 32NDAVE S- 240.28 10/28/2013 PWTR 2013 10 PWTR -10/13 S288TH ST & PAC HWY 588.41 10/2812013 PWTR 2013 10 PWTR -10/13 32932 7TH CT. SW- 24.29 10/28/2013 PWTR 2013 10 PWTR -10/13 S282ND ST & MILITAR 211.40 10/28/2013 PWTR 2013 10 PWTR- 1 0/13 2140 SW 356TH- 34.07 10/28/2013 PWTR 2013 10 PWTR -10/13 32400 SR 99 NE CRNR 119.98 10/28/2013 PWTR 2013 10 PWTR -10/13 727 S 312TH STREET- 242.17 10/2812013 PWTR 2013 10 PWTR -10/13 21 AVE SW & 334TH- 167.60 10/28/2013 PWTR 2013 10 PWTR -10/13 3460 SR 99 SW CRNR- 117.90 10/28/2013 PWTR 2013 10 PWTR -10/13 23 AVE S & 317TH - 270.69 10/2812013 PWTR 2013 10 PWTR -10/13 1ST WAY S & 334TH S 16.28 10/28/2013 PWTR 2013 10 PWTR -10/13 31847 PAC HWY S- 300.29 10/2812013 PWTR 2013 10 PWTR -10/13 8TH AVE S & DASH PT 64.53 10/28/2013 PWTR 2013 10 PWTR -10/13 35202 ENCHANTED PKW 246.58 10/28/2013 PWTR 2013 10 PWTR -10/13 PAC HWY S & S 330TH 151.04 10/28/2013 PWTR 2013 10 PWTR -10/13 31910 GATEWAY CNTR 43.19 10/28/2013 PWTR 2013 10 PWTR -10/13 31200 SR 99 SE CRNR 354.88 10/28/2013 PWTR 2013 10 PWTR -10/13 35505 PAC HWY S- 325.65 10/28/2013 PWTR 2013 10 PWTR - 10/13 3420 SW 343RD ST - 36.16 10/28/2013. PWTR 2013 10 PWTR -10/13 S 336TH @ WEYERHAEU 209.67 10/28/2013 PWTR 2013 10 PWTR -10/13 S 320TH ST & 23RD A 355.72 10/2812013 PWTR 2013 10 PWTR- 10/13 36201 MILTON ROAD- 206.34 10/28/2013 PWTR 2013 10 PWTR -10/13 S 336TH & PAC HWY- 768.96 10128/2013 PWTR 2013 10 PWTR -10/13 CRNR S 316 & 23RD A 92.44 10/28/2013 PWTR 2013 10 PWTR -10/13 SW 324TH & 11TH PL 185.67 10/28/2013 PWTR 2013 10 PWTR -10/13 36111 16TH AVE S- 114.72 10/28/2013 PWTR 2013 10 PWTR -10/13 21STAVE S GRID ROA 120.63 10/28/2013 PWTR 2013 10 PWTR -10/13 35007 16TH AVE S- 184.88 10/28/2013 PWTR 2013 10 PWTR -10/13 S 314TH & 20TH AVE- 215.38 10/28/2013 PWTR 2013 10 PWTR -10/13 35909 1STAVE SW FL 11.18 10/28/2013 PWTR 2013 10 PWTR -10/13 STAR LK RD & MILITA 47.54 10/28/2013 PWTR 2013 10 PWTR -10/13 S 348TH & PAC HWY- 205.63 10/28/2013 PWTR 2013 10 PWTR -10/13 1000 SW CAMPUS DRIV 188.80 10/28/2013 PWTR 2013 10 PWTR -10/13 CAMPUS DR & 6TH AVE 61.02 10/28/2013 PWTR 2013 10 PWTR -10/13 VARIOUS LOCATIONS- 31.06 10/28/2013 PWTR 2013 10 PWTR -10/13 320TH ST & PAC HWY- 735.12 10/28/2013 PWTR 2013 10 PWTR -10/13 308TH ST. & 2ND AVE 10.98 10/28/2013 PWTR 2013 10 PWTR -10/13 1300 S 334TH STREET 28.09 10/28/2013 PWTR 2013 10 PWTR -10113 S 333ND & 1ST WAYS 78.93 10/28/2013 PWTR 2013 10 PWTR -10/13 SR 161 & 356TH - 278.52 10/28/2013 PWTR 2013 10 PWTR -10/13 36600 PAC HWY S- 11.08 10/28/2013 PWTR 2013 10 PWTR -10/13 33645 20TH PL S- 294.15 10/28/2013 PWTR 2013 10 PWTR -10113 HOYT RD & 340TH- 110.14 10/28/2013 PWTR 2013 10 PWTR -10/13 1STAVE S & 330TH S 70.03 10/28/2013 PWTR 2013 10 PWTR -10/13 33507 9TH AVE S- 108.14 10/28/2013 PWTR 2013 10 PWTR -10113 S 322ND ST & 23RDA 102.56 10/28/2013 PWTR 2013 10 PWTR -10/13 31130 27TH AVE SW- 119.40 10/28/2013 PWTR 2013 10 PWTR -10/13 115 S 361 ST PL FLAS 11.18 10/28/2013 PWTR 2013 10 PWTR -10/13 SW 340TH ST & HOYT 196.75 10/28/2013 PWTR 2013 10 PWTR -10/13 33401 38TH AVE S- 210.68 10/28/2013 PWTR 2013 10 PWTR -10/13 32731 HOYT RD FLASH 11.08 10/28/2013 PWTR 2013 10 PWTR -10/13 1403 SW 312TH FLASH 10.98 10/28/2013 PWTR 2013 10 149 PWTR -10/13 32400 STATE RT 99 S 119.77 10/28/2013 PWTR 2013 10 PWTR -10/13 35654 9TH AVE SW - 25.10 Key Bank Page 24 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/28/2013 PWTR 2013 10 PWTR -10/13 32400 SR 99 SE CRNR 552.05 10/28/2013 PWTR 2013 10 PWTR -10/13 3318 SW 346TH PLACE 331.02 10/28/2013 PWTR 2013 10 PWTR -10/13 SW 308TH ST & 4TH A 10.98 10/28/2013 PWTR 2013 10 PWTR -10/13 33405 6TH AVE S- 49.51 10/28/2013 PWTR 2013 10 PWTR -10/13 2510 SW336TH- 11.19 10/28/2013 PWTR 2013 10 PWTR -10/13 21 ST AVE SW & DASH 78.19 10/28/2013 PWTR 2013 10 PWTR -10/13 35106 21 STAVE SW 55.52 10/28/2013 PWTR 2013 10 PWTR -10/13 SW 312TH & DASH PT- 104.65 10/28/2013 PWTR 2013 10 PWTR -10/13 34800 21 STAVE SW- 110.16 10/28/2013 PWTR 2013 10 PWTR -10/13 23RD AVE & 320TH ST 212.39 10128/2013 PWTR 2013 10 PWTR -10/13 NE CRNR S 312TH & 2 222.07 10/28/2013 PWTR 2013 10 PWTR -10/13 32562 SW HOYD RD FL 11.19 10/28/2013 PWTR 2013 10 PWTR -10/13 33325 8TH AVE S- 125.58 10/28/2013 PWTR 2013 10 PWTR -10/13 1453 S 308TH STREET 348.40 10/28/2013 PWTR 2013 10 PWTR -10/13 1405 S 312TH STREET 165.73 10/28/2013 PWTR 2013 10 PWTR- 10/13 34018 PAC HWY S- 69.87 10/28/2013 PWTR 2013 10 PWTR -10/13 34921 16TH AVE S - 105.42 10/28/2013 PWTR 2013 10 PWTR -10/13 HWY 509 & 21 STAVE- 33.05 10/28/2013 PWTR 2013 10 PWTR -10/13 824 SW 361ST ST- 232.36 10/28/2013 PWTR 2013 10 PWTR -10/13 31020 14TH AVE S- 41.21 10/28/2013 PWTR 2013 10 PWTR -10/13 SW 329TH WAY & HOYT 11.19 10/28/2013 PWTR 2013 10 PWTR -10/13 SW CRNR 312TH & PAC 287.15 10/28/2013 PWTR 2013 10 PWTR -10/13 34010 20TH AVENUE- 142.76 10/28/2013 PWTR 2013 10 PWTR -10/13 491 S 338TH STREET- 51.00 10128/2013 PWTR 2013 10 PWTR -10113 2510 S 336TH STREET 10.98 10/2812013 PWTR 2013 10 PWTR -10/13 30390 PAC HWY S- 450.69 10/28/2013 PWTR 2013 10 PWTR -10/13 29829 23RD AVE S- 30.92 10/28/2013 PWTR 2013 10 PWTR -10/13 18TH AVE & S 312TH- 93.04 10/28/2013 PWTR 2013 10 PWTR -10/13 3 296TH PL & MILITA 36.19 10/28/2013 PWTR 2013 10 PWTR -10/13 21 ST AVE SW & 325TH 124.07 10/28/2013 PWTR 2013 10 PWTR -10/13 S 348TH HOV LANE- 235.98 10/28/2013 PWTR 2013 10 PWTR -10/13 S 316TH & PAC HWY- 52.16 10/28/2013 PWTR 2013 10 PWTR -10/13 33800 WEYER. HWY- 273.22 10/28/2013 PWTR 2013 10 PWTR -10/13 SW 340TH & 35TH AVE 71.17 10/28/2013 PWTR 2013 10 PWTR -10/13 1790 SW 345TH PLACE 202.55 10/28/2013 PWTR 2013 10 PWTR -10/13 32000 PAC HWY SE CR 316.24 10/28/2013 PWTR 2013 10 PWTR -10/13 S 348TH ST & 1ST AV 301.21 10/28/2013 PWTR 2013 10 PWTR -10/13 515 S 312TH STREET- 25.95 10/28/2013 PWTR 2013 10 PWTR -10/13 S 320TH ST & WEYER. 108.81 10/28/2013 PWTR 2013 10 PWTR -10/13 1414 S 324TH STREET 43.33 10/28/2013 PWTR 2013 10 PWTR -10/13 31455 28TH AVE S- 132.33 10/28/2013 PWTR 2013 10 PV VTR-10113 2613 S 275TH PLACE- 33.14 10/28/2013 PWTR 2013 10 PWTR -10/13 21 ST AVE & 356TH SW 104.76 10/28/2013 PWTR 2013 10 PWTR -10/13 322ND ST & 23RDAVE 205.38 10/28/2013 PWTR 2013 10 PWTR -10/13 312TH ST & 23RD AVE 210.69 10/28/2013 PWTR 2013 10 PWTR -10/13 288TH ST. & 18TH AV 110.68 10/28/2013 PWTR 2013 10 PWTR -10/13 21STAVE SW & 344TH 355.83 10/28/2013 PWTR 2013 10 PWTR -10/13 316TH ST & 20TH AVE 81.86 10/28/2013 PWTR 2013 10 PV VTR-10/13 304TH ST & MILITARY 83.77 1012812013 PWTR 2013 10 PWTR -10/13 33220 ST. WAY SOUTH 64.02 10/28/2013 PWTR 2013 10 PWTR -10/13 1ST WAY S & 336TH S 100.74 10/28/2013 PWTR 2013 10 PWTR -10/13 34836 WEYER. V\AY S- 68.28 10/28/2013 PWTR 2013 10 PWTR -10/13 2999 SW 314TH ST- 9615 10/28/2013 PWTR 2013 10 PWTR -10/13 33099 HOYT RD. SW- 288.67 10/28/2013 PWTR 2013 10 PWTR -10/13 28516 24TH AVE S- 26.04 10/28/2013 PWTR 2013 10 PWTR -10/13 35896 PAC HWY S- 146.17 10/28/2013 PWTR 2013 10 PWTR -10/13 3318 SW 346TH PL- 36.91 237698 11/15/2013 008649 QUALITY WATER SERVICES, 27.32 10/31/2013 80445 DBC- BOTTLE WATER SVC 27.32 237699 11115/2013 013668 RICHMOND AMERICAN HOMES OF WA, 2,288.50 10/28/2013 05 -05007 REFUND PW-05 -05007 PARTIAL REFUND 3,203.50 10/28/2013 05 -05007 REFUND PW -05 -05007 RICHMOND AMERICAN - 915.00 237700 11115/2013 001503 ROTO- ROOTER SERVICE CO, 150 1,137.85 11/1/2013 69- 17334389 DBC- PLUMBING SVC 1,137.85 Key Bank Page 25 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 237701 11/15/2013 005508 SAFAROVA- DOWNEY, ALMIRA 100.00 11/5/2013 11/05/13 MC- INTERPRETER SVC 100.00 237702 11/15/2013 010975 SAFECHECKS, 21167 10/23/2013 0522267 FI- SHIPPING FOR A/P CHECK STOC 211.67 237703 11/15/2013 003174 SAN DIEGO POLICE EQUIPMENT CO, 5,744.37 10/16/2013 608876 PD- POLICE AMMUNITION SUPPLIES- 5,744.37 237704 11/15/2013 005417 SCARFF FORD, 61.23 10/30/2013 560095 SWM- DUPLICATE KEYS 61.23 237705 11115/2013 012981 SCORE, 314,324.67 1117/2013 524 PD -11/13 SCORE PRISONER LODGIN 186,166.67 11/7/2013 524 PD -11/13 SCORE PRISONER LODGIN 128,158.00 237706 11/15/2013 000351 SEATTLE TIMES, 16.00 10/27/2013 001271874 PRCS - NEWSPAPER SUBCRIPTION 16.00 237707 11/15/2013 001213 SECOMA FENCE INC, 1,285.53 10/15/2013 9339 PKM- FENCING @ STLKANNEX 1,285.53 237708 11/15/2013 005771 SETINA MANUFACTURING COMPANY, 765.26 10/28/2013 72594 PD- PARTITION, EXTENSION PANEL 765.26 237709 11/15/2013 010962 SHARP BUSINESS SYSTEMS, 23.32 10/25/2013 C788018 -701 IT- COPIER RPR, MNT, SUP 23.32 237710 11/15/2013 008183 SIMPLEXGRINNELL LP, 85.58 6/28/2013 76291136 DBC -FIRE EXTINGUISHER TEST /INS 85.58 237711 11/15/2013 015069 SMART DRAW SOFTWARE LLC, 118.95 11/4/2013 937622 IT -PD SMARTDRAW ORG CHART SOFT 99.00 11/4/2013 937622 IT -PD SMARTDRAW ORG CHART SOFT 19.95 237712 11/15/2013 004963 SOUND PUBLISHING INC, 2,332.25 6/30/2013 563720 FWCC -COLOR DISPLAY AD- 1,165.62 6/30/2013 563720 FWCC -COLOR DISPLAY AD- 1,166.63 237713 11/15/2013 004963 SOUND PUBLISHING INC, 292.73 11/1/2013 902903 HRCK- BUDGET PUBLIC MTG LEGALA 170.16 10/4/2013 881640 HRCK- BUDGET PUBLIC MTG LEGALA 79.31 10/18/2013 903411 HRCK- ORDINANCE 13 -748 LEGALAD 43.26 237714 11115/2013 001885 SPARKS CAR CARE, 5,432.38 11/1/2013 33967 PD -OLF, LIGHT BULB 74.95 1111/2013 33968 PD -MOUNT &ALIGN NEW TIRES, OL 216.02 11/1/2013 33969 PD-MOUNT NEWTIRE 14.24 11/112013 33974 PD -LIGHT BULB 33.73 10/31/2013 33574 PD- INSPECTION, GAS 54.75 10/31/2013 33958 PD -OLF, BRAKES, WIPER BLADES 504.64 10/31/2013 33960 PD- HEADLIGHT 34.97 10/22/2013 33884 PD -OLF 38.31 10/23/2013 33876 PD- BATTERY, INSPECT 372.27 10/2412013 33806 PD- INSTALL BIKE RACK 315.94 10/29/2013 33922 PD -MOUNT NEW TIRE 14.24 10/29/2013 33925 PD -OLF, COOLANT 324.61 10/29/2013 33926 PD -OLF, TENSION STRUTS, ALIGNM 911.66 10/30/2013 33938 PD -OLF, BRAKES, WIPERS, MOUNT 635.24 10/30/2013 33943 PD -OLF, ANTI - FREEZE 65.47 10/25/2013 33903 PD -OLF, BRAKES 762.11 10/25/2013 33912 PD- BATTERY 189.41 10/25/2013 33914 PD -OLF 38.31 11/5/2013 33961 PD -MOTOR MOUNT, BRAKES, OIL PA 607.09 10/28/2013 33923 PD- BATTERY 224.42 237715 11/1512013 008872 SPECTRAANALYTICAL INC., DBA SPECTRA L/ 20.00 10118/2013 84650 SWM -FECAL COLIFORM WATER SAMPL 20.00 237716 11/15/2013 002548 SPRAGUE PEST CONTROL, 93.08 10/29/2013 2179242 DBC -PEST CONTROL SVC 93.08 237717 11/15/2013 010072 ST. VINCENT DE PAUL SOCIETY, 5,000.00 10/30/2013 3RD QTR 2013 CDHS -03 2013 EMERGENCY HUMAN S 5,000.00 237718 11/15/2013 009566 STAPLES BUSINESS ADVANTAGE, 3,711.14 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 34.39 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 34.39 10/31/2013 8027498784 151 OCT 2013 OFFICE SUPPLIES 45.84 Key Bank Page 26 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 131.40 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 14.44 PKM -PEST CONTROL SVC 131.40 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 211.89 TETRATECH, INC, 10/3112013 8027498785 HR -10/13 PAPER SUPPLY 42.38 10/25/2013 50732720 10131/2013 8027498784 OCT 2013 OFFICE SUPPLIES 158.54 11/15/2013 011663 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 693.10 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 136.54 237731 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 43.79 5,683.67 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 97.61 PD -08/13 ANIMAL SHELTER SVC AG 5,683.67 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 11.47 THE LARSON AUTOMOTIVE GROUP, 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 111.14 10/30/2013 DOCS328352 10/31/2013. 8027498784 OCT 2013 OFFICE SUPPLIES 112.79 11115/2013 003088 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 111.14 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 177.13 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 177.12 10131/2013 8027498784 OCT 2013 OFFICE SUPPLIES 16.42 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 16.42 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 59.71 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 34.62 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 32.48 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 448.78 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 127.13 10131/2013 8027498784 OCT 2013 OFFICE SUPPLIES 69.25 10/31/2013 8027498784 OCT 2013 OFFICE SUPPLIES 53.70 10/31/2013 8027498785 HR -10/13 PAPER SUPPLY 638.93 237719 11/15/2013 015049 STEADFAST COMPANIES, 210.20 11/612013 05 -07172 REFUND CD -05 -07172 REFUND PARTIAL DEP 210.20 237720 11/15/2013 014687 STENDER WHALEY, PLLC, 30,300.00 10/31/2013 512 MO -11/13 PUBLIC DEFENDER SVC A 30,300.00 237721 11115/2013 015076 STROUD, STEPHANIE 400.00 11/1/2013 OCTOBER 2013 CD- SCULPTURE PARK LOANED ART-- 400.00 237722 11/15/2013 006213 SUNBELT RENTALS, 35.01 11/412013 42792871 -001 PKM- PRESSURE WASHER HOSES 35.01 237723 11/15/2013 013891 SYNERGY BUILDING SERVICES, 4,320.00 11/1/2013 2918 PKM -10/13 JANITORIALAG07 -194- 180.00 11/1/2013 2918 PKM -10/13 JANITORIALAG07 -194- 4,140.00 237724 11/15/2013 009523 SYSTEMS FOR PUBLIC SAFETY, 4,332.27 10/25/2013 22357 PD -LED ALLEY & TAKEDOWN, VIEW 2,396.69 10/25/2013 22674 PD- REPAIR COOLING SYSTEM 1,257.52 10/25/2013 22695 PD- REMOVE ROCKET SYSTEM 91.90 10/25/2013 22708 PD- REMOVE UNDERCOVER EMERG. EQ 278.31 10/25/2013 22709 PD- REPAIR RIFLE RACK 78.11 10/25/2013 22719 PD- INSPECT PUSH BAR LIGHTS 229.74 237725 11115/2013 000588 TACOMA PUBLIC UTILITIES, 624.82 10/22/2013 100048250 DBC -10/13 DASH PT. RD- 418.63 10122/2013 100048250 DBC -10/13 DASH PT. RD- 206.19 237726 11/15/2013 002176 TACOMA SCREW PRODUCTS INC, 6.29 10/25/2013 15201110 PWST -MISC SCREWSIHARDWARE -96.18 10/24/2013 15200882 PWST -MISC SCREWS /HARDWARE 96.18 10/29/2013 13950492 PWST -MISC SCREWS /HARDWARE 6.29 237727 11/15/2013 015078 TEC EQUIPMENT, INC, 187.03 10/31/2013 602234 PWST - SAFETY INSPECTION 187.03 237728 11/15/2013 009789 TERMINIX, 131.40 10/18/2013 329259660 PKM -PEST CONTROL SVC 131.40 237729 11/15/2013 003071 TETRATECH, INC, 48,336.55 10/25/2013 50732720 PWST - LAKOTA SAFE ROUTES TO SCH 48,336.55 237730 11/15/2013 011663 THE GREG PROTHMAN COMPANY, 8,905.38 10/29/2013 2013 -4115 HR- RECRUITMENT SVCAG13 -207- 8,905.38 237731 11/15/2013 012445 THE HUMANE SOCIETY FOR, 5,683.67 8/31/2013 AUGUST 2013 PD -08/13 ANIMAL SHELTER SVC AG 5,683.67 237732 11/15/2013 010320 THE LARSON AUTOMOTIVE GROUP, 275.00 10/30/2013 DOCS328352 PD- WARRANTY DEDUCTIBLE REPAIRS 275.00 237733 11115/2013 003088 THE PART WORKS INC, 152 193.35 10/2212013 369170 CHB- PLUMBING SUPPLIES 193.35 Key Bank Page 27 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 237734 11/15/2013 005549 TRINH, JAMES 200.00 10/15/2013 10/15/13 MC- INTERPRETER SVC 100.00 11/5/2013 11/05113 MC- INTERPRETER SVC 100.00 237735 11/15/2013 012705 TRI -TECH FORENSICS INC, 445.55 10/22/2013 98150 PD- EVIDENCE COLLECTION SUPPLIE 263.56 10/23/2013 98151 PD- EVIDENCE COLLECTION SUPPLIE 181.99 237736 11/15/2013 002426 UNITED GROCERS CASH & CARRY, 1,502.16 10125/2013 143706 DBC- CATERING SUPPLIES 474.17 10/26/2013 144058 DBC- CATERING SUPPLIES 86.71 9/18/2013 131690 DBC- CATERING SUPPLIES 124.89 10131/2013 145698 DBC- CATERING SUPPLIES 695.00 10/31/2013 145852 PRCS- HALLOWEEN DANCE SUPPLIES 113.41 10/31/2013 145852 PRCS - HALLOWEEN DANCE SUPPLIES 7.98 237737 11/15/2013 003837 UNITED PARCEL SERVICE, 88.29 11/2/2013 000OF6588V443 PD -UPS DELIVERY SVC 29.91 10/26/2013 000OF6588V433 PD -UPS DELIVERY SVC 58.38 237738 11/15/2013 005019 UNITED RENTALS (NORTH AMERICA), 78.84 11/4/2013 115346830 -001 PKM- PRESSURE WASHER HOSE 78.84 237739 11/15/2013 004552 VALLEY CITIES COUNSELING, 12,883.25 10/30/2013 3RD QTR 2013 B CDHS -Q3 2013 GIRLS CIRCLE AG13 1,250.00 10/30/2013 3RD QTR 2013 A CDHS -Q3 2013 YOUTH DEVELOPMENT 1,633.25 10/30/2013 3RD QTR 2013 C CDHS -Q3 2013 CHILD MENTAL HEAL 10,000.00 237740 11/15/2013 003563 VALLEY COMMUNICATIONS CENTER, 26.26 10/23/2013 0014450 PD- VALLEY COMM. LANGUAGE LINE 26.26 237741 11/15/2013 001124 VERIZON WIRELESS, 9,506.37 10/13/2013 9713240579 IT -10/13 DATA SVC 220.85 10/13/2013 9713240580 IT -10/13 CELLULAR AIRTIME 5,825.45 10113/2013 9713240579 IT -10/13 DATA SVC 3,460.07 237742 11/15/2013 007607 WA CITIES INSURANCE AUTHORITY, 83,967.87 11/1/2013 NOVEMBER 1, 2013 LAW -DASHO - REIMB DED; 10 -9 -13 4,007.55 11/1/2013 NOVEMBER 1, 2013 LAW-MAYBA- REIMB DED; 10 -9 -13 1,845.70 11/1/2013 NOVEMBER 1, 2013 LAW -YOUNG REIMB DED; NOBLE 10- 2,695.00 11/1/2013 NOVEMBER 1, 2013 LAW-YOUNG REIMB DED; kINETICOR 25,259.62 11/1/2013 NOVEMBER 1, 2013 LAWt -MAYBA REIMB DED; 10/28/13 50,000.00 11/1/2013 NOVEMBER 1, 2013 LAW- KURDELCHUK REIMB DED; 10/2 160.00 237743 11/15/2013 008024 WA STATE EMPLOYMENT SECURITY, 13.50 10/30/2013 13- 100124- RDU -G5 PD -WORK HISTORY SVC M HOUSTON 13.50 237744 11/15/2013 000514 WA STATE -STATE REVENUES, 107,848.51 11/4/2013 OCTOBER 2013 FI- 10 /13- ACCESSCOMMACT 52.20 11/412013 OCTOBER 2013 FI -10/13 MULTI TRANS.ACCT 52.25 11/4/2013 OCTOBER 2013 FI -10/13 HIGHWAY SAFETY 167.41 11/412013 OCTOBER 2013 FI -10/13 DEATH INVESTIGATIONS 105.47 11/4/2013 OCTOBER 2013 FI -10/13 WSP HIGHWAY 598.40 11/4/2013 OCTOBER 2013 FI -10/13 AUTO THEFT PREVENTION 8,403.32 11/4/2013 OCTOBER 2013 FI -10/13 BRAIN TRAUMA INJ. 1,569.18 11/4/2013 OCTOBER 2013 FI -10/13 REMIT STATE CRT FEES 47,714.54 11/4/2013 OCTOBER 2013 FI -10/13 PSEA COURT FEES #2 23,404.89 1114/2013 OCTOBER 2013 FI -10/13 PSEA COURT FEES #3 522.82 11/4/2013 OCTOBER 2013 FI -10/13 PSEA JIS FEES 19,864.80 1114/2013 OCTOBER 2013 FI -10/13 TRAUMA VICTIMS 4,344.82 11/4/2013 OCTOBER 2013 FI -10/13 SCHOOL ZONE SAFETY 1,048.41 237745 11/15/2013 006007 WALKER ACE HARDWARE, 166.58 10/31/2013 007001 PKM- BRUSHES & HANDLES 115.36 10/22/2013 006986 DBC- REPAIR POCKET DOORS 17.57 10128/2013 006995 DBC- BATTERY TESTER, SIGN & CHA 33.65 237746. 11/15/2013 000343 WASHDUP, LLC, 401.34 9/30/2013 129 PD -09/13 CAR WASH SERVICE 401.34 237747 11/15/2013 012584 WASHINGTON TRACTOR INC, 4,203.73 10/29/2013 319662 RM- REPLACE MNT EQUIP- THEFT;RM- 4,203.73 237748 11/15/2013 009995 WATER MANAGEMENT, 90.00 10/23/2013 125702 SWM -ALGAE COUNT WATER SAMPLE 90.00 237749 11/1512013 013885 WESTSIDE BABY, 153 250.00 10/31/2013 106 SWR- INFANT/TODDLER CAR SEAT RE 250.00 Key Bank Page 28 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 237750 11/15/2013 012094 WHITE, SUSANNE 300.00 10/30/2013 WHITE 2013 MC- MEDICAL DEDUCTIBLE S WHITE 300.00 237751 11/15/2013 010720 WILDER, SAMANTHA 4,796.90 11/3/2013 WECFW52 SWR- RECYCLING PROGRAM AGI2 -001 4,796.90 237752 11/15/2013 001697 WSCPA, 50.00 11/1/2013 TIROUX DUES PD -2014 TIROUX WSCPA DUES 50.00 237753 11/15/2013 001121 WWEE -WA WOMEN EMPLOY /EDUCATION, 2,500.00 10130/2013 3RD QTR 2013 CDHS -Q3 2013 REACH PLUS PROG. 2,500.00 237754 11115/2013 012024 YRC INC, 50.00 11/5/2013 275- 543080 PD- FREIGHT CHG FOR WEAPONS SUP 50.00 237755 11/15/2013 008036 YWCA SEATTLE- KING COUNTY, 2,875.00 10130/2013 3RD QTR 2013 A CDHS -Q3 2013 DV SVCS AG13 -107- 1,250.00 10/30/2013 3RD QTR 2013 B CDHS -Q3 2013 CHILDREN'S DV PRO 1,625.00 1013379311/4/2013 009467 US BANK, 7,725.73 10/25/2013 OCTOBER 2013 PD -NASRO TRNG K SMITH 676.23 10/25/2013 OCTOBER 2013 PD- DOCUMENTATION CONE R POTTS 495.01 10/25/2013 OCTOBER 2013 PD -TOUGH HUBS 487.86 10/25/2013 OCTOBER 2013 PD -NASRO TRNG K SMITH 93.60 10/25/2013 OCTOBER 2013 PD -NASRO TRNG K SMITH 820.56 10/25/2013 OCTOBER 2013 PD- VOLUNTEER RECOGNITION SUPPL 41.43 10/25/2013 OCTOBER 2013 PD -EXCEL TRNG M DAHL 350.00 10/25/2013 OCTOBER 2013 PD -EXCEL TRNG M ROY 350.00 10/25/2013 OCTOBER 2013 PD -NASRO TRNG K SMITH 36.03 10/25/2013 OCTOBER 2013 PD -PAC. HARBOR COUNCIL DUES 283.65 10/25/2013 OCTOBER 2013 PD -KEY FOB BATTERIES 5.59 10/25/2013 OCTOBER 2013 PD -DV RIBBON MAGNETS 422.50 10/25/2013 OCTOBER 2013 PD- DEPARTING EMPLOYEE CAKE 34.55 10/25/2013 OCTOBER 2013 PD -NIOA CONF. SUMPTER 25.00 10/2512013 OCTOBER 2013 PD -NIOA CONE. SUMPTER 23.00 10125/2013 OCTOBER 2013 PD -NIOA CONF. SUMPTER 816.78 10/25/2013 OCTOBER 2013 PD -K9 LEATHERLEAD 69.99 10/25/2013 OCTOBER 2013 PD -NASRO TRNG. K SMITH 495.00 10/25/2013 OCTOBER 2013 PD- FIREARMS SUPPLIES 498.59 10125/2013 OCTOBER 2013 PD -EXCEL TRNG T PARKER 350.00 10/25/2013 OCTOBER 2013 PD -MPEX FLASH 210.54 10/25/2013 OCTOBER 2013 PD -HAND SANITIZER 68.99 10/25/2013 OCTOBER 2013 PD -GLOCK TRNG D PRINCE 195.00 10/25/2013 OCTOBER 2013 PD -EXCEL TRNG VANDERVEER 350.00 10125/2013 OCTOBER 2013 PD -GUILD LUNCH MTG 175.83 10125/2013 OCTOBER 2013 PD -EXCEL TRNG LALLEN 350.00 1013475911/4/2013 009507 US BANK, 12,947.57 10/25/2013 OCTOBER 2013 LAW -WSAMA CONF. R CALL 220.58 10/25/2013 OCTOBER 2013 PRCS- TRICKS N TREATS SUPPLIES 122.52 10/25/2013 OCTOBER 2013 PRCS -DANCE CLASS POMS 103.40 10/25/2013 OCTOBER 2013 PRCS- TRICKS N TREATS SUPPLIES 406.51 10/2512013 OCTOBER 2013 PRCS -DANCE RECITAL COSTUMES 2,111.57 10/25/2013 OCTOBER 2013 PRCS- TRICKS N TREATS SUPPLIES 200.52 10/25/2013 OCTOBER 2013 PRCS -ARTS ALIVE SUPPLIES 38.33 10/25/2013 OCTOBER 2013 PRCS -ARTS ALIVE SUPPLIES 17.29 10/25/2013 OCTOBER 2013 PRCS -REC ALL NIGHTER & DINNER/ 40.00 10/25/2013 OCTOBER 2013 PRCS -REC ALL NIGHTER & DINNER/ 211.50 10/25/2013 OCTOBER 2013 PRCS -TRAP SUPPLIES 42.30 10/25/2013 OCTOBER 2013 PRCS -TRAP SUPPLIES 13.48 10/25/2013 OCTOBER 2013 PRCS -TRAP SUPPLIES 299.88 10/25/2013 OCTOBER 2013 PRCS - BOWLING SHIRTS 990.43 10/25/2013 OCTOBER 2013 PRCS -BANFF TRIP 16.18 10/25/2013 OCTOBER 2013 PRCS -ARTS COMMISSION MTG 124.71 10/25/2013 OCTOBER 2013 PRCS -ARTS COMMISSION MTG 8.52 10/25/2013 OCTOBER 2013 PRCS- TRICKS N TREATS SUPPLIES 22.84 10/25/2013 OCTOBER 2013 PRCS - PRESCHL SUPPLIES 9.49 10125/2013 OCTOBER 2013 PRCS - LEAVENWORTH TRIP 22.00 10/25/2013 OCTOBER 2013 PRCS - PRINCESS PARTY SUPPLIES 12.05 10/25/2013 OCTOBER 2013 154 PRCS - PRINCESS PARTY SUPPLIES 8.76 Key Bank Page 29 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/25/2013 OCTOBER 2013 PRCS- PRINCESS PARTY SUPPLIES 43.76 10/25/2013 OCTOBER 2013 PRCS- TRICKS N TREATS SUPPLIES 98.56 10/25/2013 OCTOBER 2013 PRCS - PRINCESS PARTY - SIMPLE W 300.00 10/25/2013 OCTOBER 2013 PRCS -ZOO BOO TRIP 99.00 10/25/2013 OCTOBER 2013 SWM- RETURN BOOKS - STORMING SOU - 886.95 10/25/2013 OCTOBER 2013 CC- COUNCIL DINNER 102.90 10/25/2013 OCTOBER 2013 PRCS -BANFF TRIP 1,891.28 10/25/2013 OCTOBER 2013 PRCS- BLOEDEL RESERVE TRIP 147.50 10/25/2013 OCTOBER 2013 PRCS - LEAVENWORTH TRIP 16.00 10/25/2013 OCTOBER 2013 PRCS- SEATTLE GREAT WHEEL TRIP 218.15 10/25/2013 OCTOBER 2013 PRCS -GOOD TO GO BRIDGE TOLL 119.50 10/25/2013 OCTOBER 2013 LAW -WSBA ETHICAL WEBCAST BECKW 139.00 10/25/2013 OCTOBER 2013 LAW -WSAMA CONE. BECKWITH 220.58 10/25/2013 OCTOBER 2013 MC -10/13 LANGUAGE LINE USAGE 15.80 10/25/2013 OCTOBER 2013 FI- CERTIFIED LETTER POSTAGE 109.98 10/25/2013 OCTOBER 2013 FI- APPRECIATION VASE - T KRAUS 168.63 10/25/2013 OCTOBER 2013 FI- APPRECIATION RECEPTION T K 17.68 10/25/2013 OCTOBER 2013 FWCC -CARD PRINTER SUPPLIES 770.11 10/25/2013 OCTOBER 2013 FWCC -WRIST BANDS FOR LAUNCH 30.57 10/25/2013 OCTOBER 2013 FWCC -GROUP POWER LICENSE FEE 685.00 10/25/2013 OCTOBER 2013 FWCC -YOGA MATS FOAM ROLLERS 537.04 10/25/2013 OCTOBER 2013 FWCC -GROUP POWER WEIGHTS 435.00 10/25/2013 OCTOBER 2013 FWCC - FREAKY 5K BIBS 232.49 10/25/2013 OCTOBER 2013 FWCC -GROUP FITNESS SHIRTS 247.95 10/25/2013 OCTOBER 2013 FWCC -ROOF LEALANT 65.60 10/25/2013 OCTOBER 2013 FWCC -SPIN BIKE REPAIR 65.70 10/25/2013 OCTOBER 2013 FWCC -GROUP FITNESS MICROPHONE 100.00 10/2512013 OCTOBER 2013 FWCC- LAUNCH E -BLASE 969.55 10/25/2013 OCTOBER 2013 FWCC- FREAKY 5K RESALE ITEMS 48.08 10/25/2013 OCTOBER 2013 PRCS -09/13 -02/14 STORAGE UNIT 870.00 10125/2013 OCTOBER 2013 PRCS- BRIDGE TOLL NAVEL MUSEUM 6.25 10/25/2013 OCTOBER 2013 PRCS- LEAVENWORTH TRIP 20.00 1013949111/5/2013 011218 US BANK, 4,796.14 10/25/2013 OCTOBER 2013 SWR- COFFEE FOR RECYCLING EVENT 40.00 10/25/2013 OCTOBER 2013 IT -TIVO SVC 25.08 10/25/2013 OCTOBER 2013 CD -TEG SUBCOMMITTEE MEETING 110.50 10/25/2013 OCTOBER 2013 CD -TEG SUBCOMMITTEE MEETING 22.76 10/25/2013 OCTOBER 2013 MO -NEWS TRIBUNE SUBSCRIPTION 9.95 10/25/2013 OCTOBER 2013 MO -PHOTO PRINTS 17.43 10125/2013 OCTOBER 2013 MO -OLD NEWS ARTICLES 14.75 10/25/2013 OCTOBER 2013 MO -ALL CITY PICNIC SUPPLIES 337.39 10/25/2013 OCTOBER 2013 CD -ICC RENEWAL SPEZK, CIMMER 215.00 10125/2013 OCTOBER 2013 CD- PASSPORT MAILINGS 204.66 10/25/2013 OCTOBER 2013 CD- OFFICE NINJA EXPO 32.64 10/25/2013 OCTOBER 2013 CD- EFFECTIVE NOTE TAKING TRNG 29.95 10/25/2013 OCTOBER 2013 CD- CAMERA 164.24 10/2512013 OCTOBER 2013 HR- ADVANCING LEADERSHIP LUNCH 224.53 10/25/2013 OCTOBER 2013 CDHS- DIVERSITY COMMISSION RETR 140.25 10/25/2013 OCTOBER 2013 PWFLT - BATTERY 109.49 10/25/2013 OCTOBER 2013 DBC - GOOGLEADWORDS 362.17 10/25/2013 OCTOBER 2013 DBC -PANIC ALARM BATTERIES 21.88 10/25/2013 OCTOBER 2013 HR- NPELRA DUES 200.00 10/25/2013 OCTOBER 2013 IT -USB PORTASSEMBLY 68.40 10/25/2013 OCTOBER 2013 HR -CIVIL SVC CONE, S SO 290.90 10/25/2013 OCTOBER 2013 CHB- FINANCE DIRECTOR OFFICE PA 142.09 10/25/2013 OCTOBER 2013 SWR- 09/13 -11113 ORGAINC RECYCL 26.73 10/25/2013 OCTOBER 2013 SWR -09/13 COMPOST RECYCLING SV 19.05 10/25/2013 OCTOBER 2013 SWR -09/13 VADIS LITTER DISPOSA 526.64 10/25/2013 OCTOBER 2013 PW -PE LICENSE RENEWAL J MULKEY 116.00 10/25/2013 OCTOBER 2013 PD -PSSA NEGOTIATIONS LUNCH 33.20 10/25/2013 OCTOBER 2013 IT -USB CABLE POWER ADAPTER 46.00 10/25/2013 OCTOBER 2013 DBC -TIMER & THERMOMETERS 34.44 10/25/2013 OCTOBER 2013 DBC- CATERING SUPPLIES 103.66 155 10125/2013 OCTOBER 2013 PWEOC-CERT TRAINING EQUIP 1,106.36 Key Bank Page 30 of 30 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2100558710/25/2013 011291 JURY/WITNESS FUND, 10/24/2023 OCTOBER 14, 2013 MC- REPLENISH JURY FUND Total Checks Issued 456 Total $3,231,811.65 156 730.77 730.77