FEDRAC PKT 11-25-2014 City Council
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRAC]
Tuesday – November 25 Federal Way City Hall
4:30 p.m. 2014 Hylebos Room
AGENDA
1. CALL TO ORDER:
Elected Officials in Attendance:
Staff Members in Attendance:
2. Public Comment: None
3. COMMITTEE BUSINESS:
Topic Title/Description Presenter Page
Action
or Discussion
A. OCTOBER 2014 APPROVAL OF SUMMARY MINUTES T. CROZIER 2 ACTION
11/25 Committee
B. COMMUNITY CENTER POOL CHEMICAL VENDOR CONTRACT
AMENDMENT C. FELDMAN 6 ACTION
12/02 Council
Consent
C. 2015 LEGISLATIVE AGENDA C. CARREL 11 ACTION
12/02 Council
Consent
D. ORDINANCE: PLANNED ACTION SEPA, CENTRAL CITY T. JOHNSON 19
ACTION
12/02 1st Reading &
Enactment
E. SCA PUBLIC ISSUES COMMITTEE DISCUSSION D. DUCLOS 33 DISCUSSION
F. AUTHORIZE FINANCE DIRECTOR TO CERTIFY THE LEVY TO THE COUNTY
LEGISLATORS A. ARIWOOLA 60 ACTION
12/02 Council
Consent
G. RESOLUTION: FEE SCHEDULE A. ARIWOOLA 62 ACTION
12/02 Council
Consent
H. OCTOBER 2014 MONTHLY FINANCIALS A. ARIWOOLA 122 ACTION
12/02 Council
Consent
I. VOUCHERS A. ARIWOOLA 138 ACTION
12/02 Council
Consent
Note: Additional materials may also be distributed for review/action during the meeting
4. OTHER: No SCORE report this month.
5. FUTURE AGENDA ITEMS:
6. NEXT MEETING: Tuesday –January 27, 2014 @ 4:30 PM
Committee Members: City Staff:
Dini Duclos, Chair Ade Ariwoola, Finance Director
Bob Celski Trudy Crozier, Finance Support
Martin Moore 253-835-2527
SUMMARY
1. Call to Order: Committee Chair Dini Duclos called the meeting to order at 4:30 p.m.
Committee Members in Attendance: Chair Dini Duclos, Committee Member Bob Celski; Committee Member Martin Moore was excused.
Elected Officials in Attendance: Deputy Mayor Burbidge, Councilmember Susan Honda.
Staff Members in Attendance: Finance Director Ade Ariwoola; Municipal Judge David A. Larson; Court Administrator Susanne White; Community Services Manager Jeff Watson; Public Works Director
Marwan Salloum; Economic Development Director Tim Johnson; IT Manager Thomas Fichtner;
Interim Street Systems Manager John Mulkey; Dumas Bay Center Manager Rob Ettinger; City
Attorney Amy Jo Pearsall; and Finance Support Trudy Crozier.
2. Public Comment: None
3. COMMITTEE BUSINESS:
Topic Title/Description Presenter Page Action
or Discussion
A.
OCTOBER 28, 2014 APPROVAL OF SUMMARY MINUTES
Motion to approve the minutes as presented. Motion seconded and
carried 2-0.
T. CROZIER 2 ACTION
10/28
Committee
B.
X-RAY EQUIPMENT FOR COURT SECURITY
Judge Larson presented and briefly explained the new x-ray equipment
to be installed in the Municipal Court.
Councilmembers asked about staffing levels to which Judge Larson
responded.
Motion to approve and forward to the November 4, 2014 Council
meeting. Motion and seconded and carried.
D. Larson 5 ACTION
11/04 Council
Business
C.
AUTHORIZATION OF AN AMENDMENT TO A CDBG HOUSING REPAIR PROGRAM
CONTRACT-NORTHWEST ROOF, INC.
Mr. Watson presented a brief summary on this amendment.
Councilmembers inquired how the program is doing, to which Mr.
Watson responded.
Motion to approve and forward to the November 4, 2014 Council
meeting. Motion and seconded and carried.
J. WATSON 9 ACTION
11/04 Council
Consent
D.
AUTHORIZATION OF AN AMENDMENT TO A CDBG HOUSING REPAIR PROGRAM
CONTRACT-M.A.D. CONSTRUCTION
Mr. Watson presented a brief summary on this amendment.
Councilmembers inquired how the program is doing, to which Mr.
Watson responded.
Motion to approve and forward to the November 4, 2014 Council
meeting. Motion and seconded and carried.
J. WATSON 15 ACTION
11/04 Council
Consent
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, October 28, 2014
4:30 p.m.
Federal Way City Hall
Hylebos Conference Room
2
E.
AUTHORIZATION OF AN AMENDMENT TO A CDBG HOUSING REPAIR PROGRAM
CONTRACT-ALL 4 CONSTRUCTION
Mr. Watson presented a brief summary on this amendment.
Councilmembers inquired how the program is doing, to which Mr.
Watson responded.
Motion to approve and forward to the November 4, 2014 Council
meeting. Motion and seconded and carried.
J. WATSON 21 ACTION
11/04 Council
Consent
F.
FALL 2014 TOURISM ENHANCEMENT GRANT (TEG) AWARDS AND ALLOCATION OF
RESIDUAL TEG FUNDS
Mr. Johnson presented his report; and stated the Committee Members
recommended using the residual TEG funds for a digital display
Welcome Sign program on I-5 and 320th.
Councilmembers inquired about which sign they are asking money for,
to which Mr. Salloum and Mr. Ariwoola responded.
Mr. Johnson updated Councilmembers on potential conferences that
would possibly be interested in using the PACC Center.
Councilmembers inquired about ‘funding repeat’, to which Mr. Johnson
recommended that the criteria needs to be updated. Mr. Ariwoola
recommended that guidelines need to be established.
Discussion ensued regarding how to make these guideline changes.
Motion to approve and forward to the November 4, 2014 Council
meeting. Motion and seconded and carried.
T. JOHNSON 27 ACTION
11/04 Council
Consent
G.
SYNCHRO SOFTWARE PURCHASE
Mr. Fitchner presented and explained his report and how it will be part
of the 2014 Budget Amendment. Mr. Ariwoola clarified that this money
will be coming out of the General Fund, and will be in the 2014
Amended Budget.
Councilmembers inquired about light synchronization, they also
inquired if this new software will be relevant for a while, to which Mr.
Perez and Mr. Fitchner responded. Mr. Fitchner stated he was able to
negotiate a 10% discount.
Motion to approve and forward to the November 4, 2014 Council
meeting. Motion and seconded and carried.
T. FITCHNER 157 ACTION
11/04 Council
Consent
H.
PUBLIC WORKS INSPECTOR VEHICLE REPLACEMENT-AUTHORIZATION TO UTILIZE
REPLACEMENT FUND
Mr. Mulkey presented and gave background regarding the need to
use the new vehicle replacement fund to replace a vehicle related to
an accident.
Councilmembers inquired about an insurance pay out, because it was
an accident; and questioned if the vehicle was one that was
scheduled for replacement, to which Mr. Mulkey and Mr. Salloum
responded, it was not.
Motion to approve and forward to the November 4, 2014 Council
meeting. Motion and seconded and carried.
J. MULKEY 159 ACTION
11/04 Council
Consent
3
I.
DUMAS BAY CENTRE & KNUTZEN FAMILY THEATRE FIRE PANEL UPGRADE
ARIWOOLA
Mr. Ettinger presented and explained that this request is due to a recent
fire inspection.
Councilmembers inquired why there was such a large difference
between the quotes, to which Mr. Ettinger responded.
Discussion ensued and councilmembers agreed that this is a good
move.
Mr. Ariwoola mentioned that this will affect the fund balance for next
year.
Motion to approve and forward to the November 4, 2014 Council
meeting. Motion and seconded and carried.
R. ETTINGER 161 ACTION
11/04 Council
Consent
J.
SCORE
Mr. Ariwoola presented the SCORE report.
Councilmembers inquired on the $5.4 million and applying it toward the
debt payment (pg. 163), to which Mr. Ariwoola responded.
Councilmembers inquired about the high turnover at SCORE, to which
Mr. Ariwoola and Ms. Pearsall described different possible scenarios for
the high turnover.
Committee Chair Duclos commented, SCORE is doing what it was set
up to do, and is very pleased with SCORE’s reports for the last year.
Committee member Celski inquired about who makes the decision of
the use of funds, to which Mr. Ariwoola responded that
recommendations are made by the Finance Committee to the Admin.
Board.
A. ARIWOOLA 165 N/A
Discussion Only
K.
SEPTEMBER 2014 MONTHLY FINANCIAL REPORT
Mr. Ariwoola presented his report. He directed Committee Members to
Pg. 230, and explained that the figures listed are being compared to
last month’s figures. He continued to highlight key areas in the Financial
Report.
Committee Members inquired about the Court’s expenditures; sales tax
by comparison by area; and expressed concern about the retail area,
to which Mr. Ariwoola responded.
Councilmembers inquired about construction monies that are coming
from the new builds, specifically apartment complexes.
Councilmembers questioned how long it takes to build apartment
complexes and when will the City start receiving the revenue, to which
Mr. Ariwoola remarked, between 6 and 18 months, depending on the
size of the project.
Councilmembers discussed how occupancy of these apartments could
help increase retail sales in the next two years.
Mr. Ariwoola addressed the Community Center’s expenses for the
month. He explained that six TVs were replaced and charged to the
Operation Fund in error, and that the correction will be made.
A. ARIWOOLA 235 ACTION
11/04 Council
Consent
4
Councilmembers then inquired to what September’s budget figures
would look like with the adjustment, to which Mr. Ariwoola responded.
Councilmembers inquired about the Capital Project Funds and the
required fund balance, to which Mr. Ariwoola responded.
Committee Member Celski, inquired about the Permit Activity;
prefacing, that it is doing really well and continues to increase; and
then he questioned if this trend will continue to improve, to which Mr.
Ariwoola responded in the affirmative.
A brief dialogue ensued about future growth and development in the
area.
Motion to approve and forward to the November 4, 2014 Council
Meeting. Motion and seconded and carried.
L.
VOUCHERS
Councilmember Honda inquired about refunds on cancelled permits;
to which Mr. Ariwoola responded that it was due to the customer either
double paying, or finding out a permit was not needed, therefore a
refund was generated.
Motion to approve and forward to the November 4, 2014 Council
meeting. Motion and seconded and carried.
A. ARIWOOLA 251 ACTION
11/04 Council
Consent
M.
FUTURE AGENDA ITEM: 2015-2016 BIENNIAL BUDGET
Mr. Ariwoola clarified the Budget Ordinance to the Committee
Members so they are informed when the item comes up in Council
Meeting.
A. ARIWOOLA 317 N/A
Discussion Only
N.
FUTURE AGENDA ITEM: 2015 PROPERTY TAX LEVY
Mr. Ariwoola explained to the Committee Members he wanted them to
understand the Ordinance which included authority for the Finance
Director to certify the documents.
A. ARIWOOLA 321 N/A
Discussion Only
4. Other: Committee Members discussed the November/December FEDRAC meeting dates. They questioned
what the procedure would be for Agenda Items that could not wait until the January 27, 2014 FEDRAC meeting. Ms.
Pearsall responded that agenda items normally going to the December FEDRAC could skip the Committee
Meeting, and be added to the first Council meeting in January as Council Business. They deliberated and decided
to keep the November 25, 2014 FEDRAC as scheduled; and to cancel the December 23, 2014 FEDRAC meeting.
5. Future Agenda Items:
6. Next Meeting: Tuesday, November 25, 2014 @ 4:30 pm.
Chair Duclos adjourned the meeting at 6:00 p.m.
Attest: Trudy Crozier Finance Support COMMITTEE APPROVAL:
Councilmember Dini Duclos
Committee Chair Councilmember Bob Celski
Committee Member Councilmember Martin Moore
Committee Member
5
COUNCIL MEETING DATE: December 2, 2014
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM#:
SUBJECT: COMMUNITY CENTER POOL CHEMICAL VENDOR CONTRACT AMENDMENT
POLICY QUESTION: Should the City Council authorize an amendment to the Community Center Pool
Chemical Goods and Services Agreement?
COMMITTEE: FEDRAC
CATEGORY:
~ Consent
D City Council Business
D Ordinance
D Resolution
MEETING DATE: Nov. 25, 2014
D
D
Public Hearing
Other
~!.Al<'I<' gl<:1."'2~!. !J..Y :_ gE~ig £:(;)1~~1:111 " Aq~~!i~.~ _g99r~i1~~!or DEPT: PRcs1~.~~c ___ _
Background: The proposed amendment to the agreement with ORCA Pacific, Inc. will allow an ongoing
delivery of chemicals and equipment needed to disinfect and balance the various bodies of water at the
Community Center. The City of Federal Way will be exercising its Purchasing Interlocal Agreement with King
County to receive the lowest possible cost on the above mentioned goods and services. By mutual agreement we
seek authorization to amend the "Goods and Services Agreement" with an additional $46,000.00 being added to
the Contract for a total compensation of $124,000.
Attachments: Amendment No. 2 to Goods and Services Agreement for Community Center Pool Chemicals
Options Considered:
1. Approve the proposed contract amendment with ORCA Pacific, Inc. to provide equipment and pool chemicals
at the Federal Way Community Center with a total compensation of $124,000.00, and authorize the Mayor to
execute the amendment.
2. Do not approve the contract amendment and provide direction to staff.
-----.. ~ .. ----------·-----··---··--···-··-·-···-·--.. ··-1-·1 -·1·~·-
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward the approval of the proposed contract amendment with
ORCA Pacific, Inc. to provide equipment and pool chemicals at the Federal Way Community Center with a total
compensation of $124,000.00, and authorize the Mayor to execute the amendment to the December 2, 2014
consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move the approval of the proposed contract amendment with ORCA
Pacific, Inc. with a total compensation of $124,000.00, and authorize the Mayor to execute the amendment."
6
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED -08/12/2010
COUNCIL BJLL #
I ST reading
Enactment reading
ORDINANCE#
RESOLUTION #
7
AMENDMENT NO. 2
TO
CITY HALL
33325 8th Avenue South
Federal Wey, WA 98003-6325
(253) 835-7000
www cityoffedem/way_ com
GOODS AND SERVICES AGREEMENT
FOR
COMMUNITY CENTER POOL CHEMICALS
This Amendment ("Amendment No. 2") is made between the City of Federal Way, a Washington municipal
corporation ("City"), and ORCA Pacific, Inc. a Washington corporation ("Contractor"). The City and Contractor
(together "Parties"), for valuable consideration and by mutual consent of the parties, agree to amend the original
Agreement for Goods and Services ("Agreement") dated effective December 31, 2012 as amended by Amendment
No(s). 1, as follows:
1. AMENDED TERM. The term of the Agreement, as referenced by Section 1 of the Agreement and any prior
amendments thereto, shall be amended and shall continue until the completion of the Services, but in any event no
later than December 31, 2015 ("Amended Term").
2. AMENDED COMPENSATION. The amount of compensation, as referenced by Section 4 of the
Agreement, shall be amended to change the total compensation the City shall pay the Contractor, as delineated in
Exhibit "B -2 ", attached hereto and incorporated by this reference. The Contractor agrees that any fees for products
delivered charged by it shall remain locked at the negotiated rate(s) for the Amended Term.
3. GENERAL PROVISIONS. All other terms and provisions of the Agreement, together with any prior
amendments thereto, not modified by this Amendment, shall remain in full force and effect. Any and all acts done by
either Party consistent with the authority of the Agreement, together with any prior amendments thereto, after-the
previous expiration date and prior to the effective date of this Amendment, is hereby ratified as having been
performed under the Agreement, as modified by any prior amendments, as it existed prior to this Amendment. The
provisions of Section 13 of the Agreement shall apply to and govern this Amendment. The parties whose names
appear below swear under penalty of perjury that they are authorized to enter into this Amendment, which is binding
on the parties of this contract.
[Signature page follows]
AMENDMENT 1/2010 8
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www. cityoffedera/way com
IN WITNESS, the Parties execute this Agreement below, effective the last date written below.
CITY OF FEDERAL WAY
By: ____________ _
Jim Ferrell, Mayor
ORCA PACIFIC, INC.
STATE OF WASHINGTON)
) SS.
COUNTY OF )
ATTEST:
City Clerk, Stephanie Courtney, CMC
APPROVED AS TO FORM:
City Attorney, Amy Jo Pearsall
On this day personally appeared before me to me known to be the
of that executed the foregoing
instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for
the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument
and that the seal affixed, if any, is the corporate seal of said corporation.
GNEN my hand and official seal this ___ day of __________ , 20_.
Notary's signature
Notary's printed name ________________ _
Notary Public in and for the State of Washington.
My commission expires _______ _
AMENDMENT 1/2010 9
EXHIBIT "B-2"
ADDITIONAL COMPENSATION
CITY HALL
33325 8th Avenue South
Federal Way, WA 98003-6325
(253) 835-7000
www.dtyoffedemlway.com
1. Total Compensation: In return for the Services, the City shall pay the Contractor an additional amount not to
exceed Forty-Six Thousand and 00/100 Dollars ($46,000.00). The total amount payable to Contractor pursuant to
the original Agreement, all previous Amendments, and this Amendment shall be an amount not to exceed One
Hundred Twenty-Four Thousand and 00/100 Dollars ($124,000.00).
Sodium Hypochlorite 12.5%
Sodium Hypochlorite 12.5%
Muriatic Acid, HASA
Acid Magic, Certol
Calcium Chloride 96-98%
Sodium Bicarbonate
AMENDMENT
Bulk gallon
15 gallon carboy
1 gallon
15 gallon carboy
50# bag
50# bag
$2.17 per gallon
$59.38 per carboy
$8.09 per gallon.
$95.40 per carboy
$25.45 per bag
$21.45 per bag
1/2010 10
COUNCIL MEETING DATE: December 2, 2014
---·-··-·-·-·-···-
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: 2015 STATE LEGISLATIVE AGENDA
ITEM#: -·--,-,_____:::====
POLICY QUESTION: Should the City of Federal Way 2015 Legislative Agenda be approved?
COMMITTEE: FEDRAC
CATEGORY:
D Consent
[g) City Council Business
D Ordinance
D Resolution
STAFF REPORT BY: Chris Carrel, Communications & Govt. Affairs
,goordin~.!.2! __ _ ----............... _,,_, __ ,,,,,,.,_,_,,_,_,_
MEETING DATE: November 25,
2014
D
D
Public Hearing
Other
DEPT: Mayor's Office
-----·-·---·-
Background: On an annual basis, the City produces a state legislative agenda to affect state legislation,
regulations and funding as they relate to the interests of the City and its residents.
This legislative agenda defines the City's priorities for the 2015 legislative session and will guide the
City's lobbying activities at the state level. Identified priorities focus on areas of potential legislation
and project funding requests in the topic areas of transportation, economic development and fiscal
health, and public safety.
In addition, the Mayor's Office and lobbyists will monitor possible legislation that relate to the City's
core interests or that would affect departmental J?riorities.
Attachments: 2015 Legislative Agenda
Options Considered:
1. Approve the City of Federal Way 2015 State Legislative Agenda
2. Not approve the City of Federal Way 2015 State Legislative Agenda
.... _, ____ ,,. ___ --------·-___ ,, ........... ,,_,,, .. , .... _, __ _
MAYOR'S RECOMMENDATION: Approve the City of Federal Way 2015 State Legislative Agenda
MAYOR APPROVAL:
Initial
COMMITTEE RECOMMENDATION: NIA
Committee Chair Committee Member Committee Member
11
PROPOSED COUNCIL MOTION: "I move approval of the City of Federal Way 2015 Legislative Agenda."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
D DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED -08/12/20 I 0
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE#
RESOLUTION #
12
~ Federal Way
2015
STATE LEGISLATIVE AGENDA
MAYOR
Jim Ferrell
CITY COUNCIL
Deputy Mayor, Jeanne Burbidge
Lydia Assefa-Dawson
Bob Celski
Dini Duclos
Susan Honda
Kelly Maloney
Martin Moore
CITY ADMINISTRATION
Brian Wilson, Chief of Staff
Chris Carrel, Communications and Government Affairs Coordinator
Martin J. Durkan, Contract Lobbyist
13
2015 STATE LEGISLATIVE AGENDA
The 2015 legislative session is a 105-day session, beginning January 12, 2015. The Legislature
will continue to be a house divided this session, with Republicans holding a slim majority in the
Senate and Democrats with a slimmer than usual majority in the House. Education funding is
anticipated to dominate the session and will in turn affect many other budget issues. A
transportation revenue package may be revived again this session but would face many
challenges in passing both houses. Most observers anticipate the Legislature will need at least
one 30-day special session to conclude business and lawmakers may be adjourning as late as
June 30t11 •
The City of Federal Way's 2015 Legislative Agenda focuses on priority areas of economic
development, fiscal health, transportation infrastructure and the vital public safety issue of
reducing DUis and distracted driving. The objectives outlined here involve seek resources in the
capital budget, transportation budget and operating budget in what is anticipated to be a
challenging Legislative session.
The City will focus its efforts on the legislative items and funding requests outlined here. Where
possible, we will work with other stakeholders and lawmakers to support legislative action on
these and other items.
Economic Development
• Support for the Performing Arts and Conference Center
• Enable King County cities to create single-city Tourism Promotion Areas
• Address regional equity in affordable housing
Fiscal Health
• Restore local liquor revenue sharing to historic levels
• Establish equity in marijuana sales excise tax revenues
• Maintain existing state shared revenues
Transportation
• Fund Triangle Project completion
• Enact a transportation revenue package
• Provide ballot authority to put Sound Transit 3 before voters
Public Safety
• Support for Nick & Derek project to combat DUis and distracted driving
The City may also take positions for or against issues that arise either as legislation or through
the State of Washington budget process, according to their impact on city administration and
programs, the Federal Way community and local economy. The Mayor's Office will keep
Council informed about significant issues that arise during session.
City of Federal Way 2015 Legislative Agenda Page 2
14
Economic and Community Development
Performing Arts and Conference Center Funding -The City is seeking Capital Budget
support for the downtown performing arts and conference center project in the amount of $4
million. In June, 2014 the City Council unanimously approved construction of the P ACC. The
facility will consist of a 700-seat theater, with up to 8,000 additional square feet to accommodate
conferences, seminars, events, nonprofit and community meetings. The center will provide a
much-needed community cultural venue to accommodate the increasing number of community
cultural events that currently must seek venues outside the city for most performances. The
project will also catalyze redevelopment of the City Center and implement the City's
Comprehensive Plan vision for the City Center to develop into one of the key urban centers in
the I-5 corridor, providing substantial growth in family wage jobs, housing and destinations in
close proximity to the Federal Way Transit Center.
Federal Way College Initiative -The City is seeking state support for the initial research and
exploration efforts necessary to bring a branch campus to Federal Way. The City is seeking to
partner with a college or university to open a branch campus in Federal Way to serve the
region's growing higher education needs. Siting of a branch campus would be made in
coordination with downtown development priorities such as Town Center and would be
supported by the plentiful public transit options available in the downtown.
Tourism Promotion Area Equity -The City is seeking changes to state law to enable large
King County cities to create Tourism Promotion Areas, just as cities across the state can do.
Hoteliers in the City of Federal Way have been working to create a Tourism Promotion Area
(RCW 35.101) to strengthen tourism marketing and the local economy. When a majority of
hoteliers agree to create a TP A, State law allows the entity to charge a fee that funds marketing
and promotion activities through the TP A to increase tourism and ultimately the health of the
local hotel market. However, King County cities are not provided the same opportunity for TPAs
as cities across the state enjoy. State law does not allow King County cities to establish their own
TP A, and requires collaboration among at least two government entities in order form a TP A and
enjoy the associated economic development benefits. This limitation is a significant restraint on
the economic growth oflocal economies in King County and doesn't reflect the needs oflarger
King County cities. This restriction has prevented Federal Way from forming a TPA in 2013,
despite approval from 63% of our hotels. The proposed legislation would allow cities above
50,000 population to form sole jurisdiction TPAs, if all other requirements of the statute are met.
Affordable Housing Task Force -The Washington State Housing Financing Commission
provides federal and state tax credits to developers of affordable housing, which helps the state
achieve its goal of meeting the statewide demand for low-and moderate-income housing. In
King County. the combination of varying housing market strength and the lack of specific targets
City of Federal Way 2015 Legislative Agenda Page 3
15
for regional equity is resulting in affordable income multifamily housing becoming concentrated
in communities with lower housing market prices. WSHFC tax incentives make it more
profitable to build low-and affordable-income housing in weaker housing markets. This makes
cities with stronger housing markets less attractive to projects involving WSHFC tax credits and
create affordable housing "deserts" in the cities where the need is greatest. This is a very
complex issue without simple solutions and requires a true regional approach. The City is
requesting a legislative working group to convene regional stakeholders in affordable housing,
the development community, and local governments to study the issue and bring forth
recommendations, including possible legislation for upcoming legislative sessions.
Fiscal Health
Restore local liquor revenue sharing to historic levels -Historically, the state has shared
liquor revenues from liquor profits and liquor excise taxes with cities and counties in recognition
of the local public health and safety impacts caused by alcohol consumption. Following passage
oflnitiative 1183, the Legislature suspended liquor excise tax revenue sharing in 2012, and then
restored it in 2013 at 50% of historic levels. The 2012 suspension resulted in a $435,000 cut in
the City's liquor excise tax revenues. Additionally, the Legislature in 2012 capped liquor profit
revenue sharing to cities and counties at $49.4 million, which effectively reduced the percentage
shared with local government from 50% to 35% and secured all future excess liquor profits for
the state.
The City of Federal Way is joining cities and counties statewide in asking legislators to restore
liquor profit and liquor excise tax revenue sharing to historic levels. Liquor privatization is
significantly increasing the availability of alcohol in Washington State. The burden for increased
public safety due to liquor privatization falls primarily on the local police, courts and social
services.
Establishing equity in marijuana sales tax revenues -Legalized marijuana sales and
production began in 2014 in Washington State under Initiative 502. The Initiative did not
provide meaningful revenues sources to support cities' regulation and law enforcement needs
stemming from the increased availability and sales of this drug. Both state and federal agencies
have acknowledged that effective local law enforcement is the fow1dation for legalized
marijuana to be successful. However, while the marijuana initiative will increase demand for
local law enforcement, court services and social services, current taxing structures do not provide
additional revenues to local communities. The City will support legislation to address this
funding imbalance and direct adequate portions of marijuana revenues to cities and counties.
City of Federal Way 2015 Legislative Agenda Page 4
16
Transportation
Completion of the "Triangle" Project-Federal Way supports funding of $114 million to
complete remaining phases of the "Triangle" interchange -Interstate 5, State Highway 18, and
State Route 161. Project components will include ramps connecting southbound I-5 to SR 161
and S. 356 1h Street, northbound I-5 to eastbound SR 18, reconstruction of the I-5/SR 161
undercrossing, and restoring the Weyerhaeuser Way connection to SR 18. The project is
essential to Federal Way's economic development, and will improve access to local businesses
while enhancing freight mobility for Port of Tacoma traffic. The project is also important for
safety and is expected to reduce collisions over 50% at a societal cost savings of up to $600,000
annually.
Transportation Revenue Package -The City supports significant steps to address the state's
crumbling roads infrastructure and transit needs. The City is advocating for inclusion of the
Triangle Project, I-5 HOV lanes through Tacoma, SR 167 extension as well as I-5/S. 3201h and I-
5/SR-509 improvements. Additionally, it is vital that a transportation package support
Transportation Improvement Board (TIB) funds, direct distribution funds and local funding
options, including Metro transit. A key priority for the City will be to ensure that any funding for
local roads ensures equity for cities like Federal Way that have consistently invested in roads
maintenance.
Legislative Authority for Sound Transit 3 ballot-The City of Federal Way supports
expansion of the high capacity transit system to help address the region's growing transportation
needs and has been engaged in Sound Transit's process to plan for future investments.
Completion of the "Sound Transit" spine will bring light rail into and through downtown Federal
Way. With the passage of ST2 in 2008, Sound Transit used its taxing authority under state statute
and will not have revenue capacity for future projects available until the 2040's. The City of
Federal Way supports efforts to seek additional revenue options from the Legislature which
would provide Sound Transit the opportunity to propose a new package of investments to voters
as early as 2016.
Public Safety
The Nick & Derek Project -Traffic safety poses the highest risk to Federal Way residents and
people driving through our community. Federal Way Police Department began this DUI and
distracted driving enforcement program to address this threat. The program was begun in
response to the tragic loss of two Decatur High School students (Nicholas Hodgins & Derek
King) killed by a DUI driver in Tukwila in June, 2010. The Nick & Derek Project is modeled
after the highly successful Target Zero campaign and dedicates highly trained DUI traffic
officers to patrol for DUis during weekends, holidays and special event evenings, and for traffic
officers to emphasize distracted driving, a large and growing problem among Washington
drivers. The City has dedicated $50,000 in its 2015-2016 budget for this program and is seeking
City of Federal Way 2015 Legislative Agenda Page 5
17
additional state support to expand the program and demonstrate the effectiveness of the targeted
enforcement approach at the local level.
City of Federal Way 2015 Legislative Agenda Page 6
18
COUNCIL MEETING DATE: ITEM#: ----------·-·--·--------·-----
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
suBJECT: oRDINANcE: P\f1aned l\cb<m ~fP f\, ~ G~
j \
POLICY QUESTION:
Should the Council approve an extension of 9 months for the existing City Center Planned Action SEPA to
September 30, 2015 by adoption of ordinance to complete a new analysis that will extend such action from
2015 through 2025 and approve $100,000 for the preparation to update a Transportation Element for the City
Center Planned Action SEPA.
COMMITTEE: FEDRAC
CATEGORY:
D Consent
D City Council Business
STAFF REPORT BY: Tim Johnson
~ Ordinance
D Resolution
--'"' ....... _,N H OMO_,,,, .... ., __ ,,,,,, ________ _ ----·--·-"·
Attachments:
• Ordinance
• SEPA Addendum
Options Considered:
1. Approve the extension and corresponding request for PAS
2. Deny approval and provide staff direction
MEETING DATE: Nov. 25, 2014
D
D
Public Hearing
Other
DEPT: Mayor's Office/Econ. Dev.
--_____ ,,,,,,,,, __ ,_,,_,,,,,,,.,,_ _____ ,.., __ ,,,, ____ _
MAYOR'S R E
//1ECTOR APPROVAL: 11-17-14
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to the December 2nd City Council
meeting for first reading and enactment.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
l s1 READING AND ENACTMENT OF ORDINANCE (DEC. 2N°, 2014): "/move to approve the ordinance.
19
2N° READING OF ORDINANCE (DATE): "I move approval of the proposed ordinance."
(BELDW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
D MOVED TO .E CO.ND R ~ADJN (ordinari cf!s 0 11/J~
REVISED -08/12/20 I 0
COUNCIL BILL#
15T reading
Enactment reading
OIUHNANO~ ti
RESOLUTION #
20
DATE:
TO:
FROM:
SUBJECT:
November 25, 2014
FED RAC
CITY STAFF REPORT
Tim Johnson, Mayor's Office
City Center Planned Action SEPA
RECOMMENDATION
Approve an extension of 9 months for the existing City Center Planned Action SEPA to
September 30, 2015 by adoption of ordinance to complete a new analysis that will extend such
action from 2015 through 2025
And
Approve $100,000 for the preparation to update a Transportation Element for the City Center
Planned Action SEPA.
BACKGROUND
1
In 2004, The City of Federal Way initiated a "City Center" Planned Action State Environmental Policy Act,
(SEPA) otherwise known as a PAS. A planned action is a development project whose impacts have been
addressed by an Environmental Impact Statement {EIS) associated with a plan for a specific geographic
area before individual projects are proposed . A planned action involves detailed SEPA review and
preparation of EIS documents in conjunction with sub-area plans, consistent with RCW 43.21C.031 and
WAC 197-11-164 through WAC 197-11-172 . Such up-front analysis of impacts and mitigation measures
then facilitates environmental review of subsequent individual development projects.
A local government under the state 's Growth Management Act may designate specified types of
development within a defined geographic area . The prospective impacts and infrastructure needs of
future development within the planned action area are addressed in a programmatic (i.e., non-project)
EIS. A planned action EIS functions similar to a subarea plan, serving as the "umbrella" environmental
review document for planned development within the defined area.
EIS's prepared for planned actions more effectively review cumulative and regional effects than individual
project EIS's. They also take an overall view of natural amenities within the planning area, and formulate
ways for preserving and enhancing these. A planned action EIS identifies mitigation measures in addition
to applicable development regulations that shall be applied to projects that implement the planned action .
So, if project-level review by a city verifies 1) that a development proposal is consistent with the land use
plan for the planned action area, 2) that the proposal will implement applicable conditions and mitigation
measures, and 3) that probable significant adverse impacts of the project are adequately addressed in
the planned action EIS, an environmental review can be declared complete on the basis of an
abbreviated environmental checklist without even a SEPA Threshold Determination .
Most communities, like Federal Way who have adopted planned action ordinances, or which are currently
working on planned action EISs , have done so in the absence of specific development proposals as is the
case with the City 's City-Center PAS .
This is because, when the planning and environmental review has been completed for a planned action ,
the City essentially offers a pre-approved development area with expedited permit processing , the
certainties of which are likely to be more attractive to developers than embarking on their own site-by-site
City Staff Report
FEDRAC
City Center Planned Action SEPA 21
2
environmental analysis and permitting process . Additionally development proposals under a PAS are not
subject to SEPA appeal.
Hence, the purpose of the previous PAS (2004 to 2014) has been to illustrate to investors that the City of
Federal Way was open to business and that the City through the PAS illustrated one less regulatory
revle-wyielamg a -c:-onrpetitive advantage compi::m~~cno other cities in Wastiington -state that Clid not ·affe·r
·Such an opportunity
While the "Great Recession " negatively impacted many investment opportunities during this period of time
due to the constraints on capital, several projects have taken advantage of the PAS, such as Kohl's,
Dick's Sporting Goods, and of course, the Performing Arts and Conference Center.
DESCRIPTION
Two city departments, Public Works and the Community Development Department earlier this year
approached the Mayor's Office to discuss the extension of a PAS for the City Center.
They were informed to wait to discuss this issue upon the hiring of the Economic Development Director to
determine the value of such action as an incentive in support of business attraction and expansion .
Since that time through discussion, it was identified that in order to provide a conducive business
environment and to send a signal that depicts Federal Way from the perspectives of being a regulatory
authority to one that is an economic development advocate that is friendly to business, it was agreed
upon to submit the proposal to the Committee and Council for review.
To achieve this, Public Works will prepare a Request for Proposal to hire a consultant for the formulation
of a Transportation Impact Analysis that will serve as an updated Transportation Element of a
Supplemental EIS. Additionally, the Community Development Department will perform and prepare a
supplemental EIS to evaluate non-traffic impacts associate with extending the PAS for an extended time.
Additionally , the Community Development Department will provide to the consultant existing planning
data, guidance and reviews of draft materials as needed during the PSA update.
The Mayor and City Council can extend the PAS on a short term basis , such that there would not be a
gap in coverage -and allow enough time to complete the analysis. Additionally, and together, the two
Departments will provide the needed information to bring back to the Mayor and City Council in the
summer of 2015, a PAS for review and approval.
LEGAL CONSIDERATIONS
There appears to be no issues that impact the effort within the timeframe identified to complete the work.
FINANCIAL CONSIDERATIONS
The City has the budget resources necessary to complete this task and they can be found in the
Downtown Redevelopment Fund
City Staff Report
FEDRAC
City Center Planned Action SEPA 22
ORDINANCE NO. ----
AN ORDINANCE of the City of Federal Way, Washington, relating
to the City Center Planned Action established pursuant to RCW
43.21C.440; and amending FWRC 14.15.130. (Amending Ordinance
Nos. 10-659, 07-552, and 07-547)
WHEREAS, the City Council enacted Ordinance No 07-547 on February 20, 2007, establishing
the City Center Planned Action, pursuant to RCW 43 .21 C.031; and
WHEREAS, maintaining and extending the SEPA Planned Action for the City Center Planned
Action area with appropriate standards and procedures will help achieve permit processing efficiency and
promote environmental quality; and
WHEREAS, a short-term extension of the designated development timeframe for a period of nine
(9) months is proposed. During that time the city plans on conducting a detailed transportation analysis,
as part of a plan to subsequently extend the EIS for a longer period of time.
WHEREAS, on November 17, 2014, the city issued Addendum #4 to the City Center Planned
Action EIS to extend the end timeframe of development for which the Planned Action Ordinance applies,
from 2014 to September 30, 2015; and
WHEREAS, the city distributed copies of the Addendum to the recipients of the City Center
Planned Action Final EIS; and
WHEREAS, the timeline modification does not alter assumptions contained within the City
Center Planned Action EIS with regard to traffic impacts or other environmental impacts; and
WHEREAS, proposed development within the City Center Planned Action is subject to the
mitigation measures identified by the Planned Action EJS;
WHEREAS, the Finance/Economic Development/Regional Affairs Committee (FED RAC) of the
Federal Way City Council considered these code amendments on November 25, 2014 and recommended
adoption of the text amendments as recommended by staff.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Ordinance No. 14-__
23
Section 1. Chapter 14.15.130 of the FWRC is hereby amended to read as follows :
14.15.130 City center planned action.
(1) Purpose. The city of Federal Way declares that the purpose of this section is to:
(a) Combine environmental analysis with land use planning; and
(b) Set forth a procedure designating certain project actions in a portion of the city center subarea as
"planned actions" consistent with state law RCW 43.21C.fil.l-440; and
( c) Streamline and expedite the land use permit review process by relying on completed and
existing environmental analysis for the planned action area; and
(d) Apply the Federal Way Revised Code together with the mitigation framework in subsection (3)
of this section for the purpose of processing planned action development applications.
(2) Findings. The city of Federal Way finds that:
(a) The city of Federal Way is required to prepare and implement plans in accordance with the
provisions of the Growth Management Act, Chapter 36.70A RCW;
(b) The city of Federal Way has adopted a comprehensive plan and city center subarea plan in
compliance with the GMA;
( c) The city center planned action environmental impact statement identifies and addresses all
significant environmental impacts associated with the proposed planned action as defined in
subsection (3) of this section;
(d) The mitigation measures contained in Exhibit B of Ordinance 07-547, together with applicable
city development standards, are adequate to mitigate the significant adverse environmental impacts
of planned action development as defined in subsection (3 )( c) of this section;
(e) The expedited permit review procedures as set forth in this section are and will be a benefit to
the public, protect the environment, and enhance economic development; and
(f) Opportunities for public involvement and review have been provided, and comments considered
as part of preparation of the draft and final planned action environmental impact statement.
(3) Procedures and criteria for evaluating and determining projects as planned actions.
(a) Planned action site. The planned action designation shall apply to the approximately 200-acre
site generally bounded by South 3 12th Street on the north, South 324th Street on the south, Pacific
Highway South on the west and 23rd Avenue South on the east and shown in Exhibit A of
Ordinance 07-547.
(b) Environmental document. A planned action designatio1~ for a site-specific application shall be
based on the environmental analysis contained in the city center planned action environmental
impact statement (EIS) completed by the city on September 8, 2006. "EIS" means the city center
planned action environmental impact statement composed of the draft EIS (June 2006) and the final
EIS (September 2006). The mitigation document (Exhibit B of Ordinance 07-547) is based upon
Ordinance No. 14-
24
the analysis of the EIS. The mitigation document, together with applicable city codes, ordinances
and standards, shall provide the framework for the decision by the city to impose conditions on a
planned action project.
(c) Planned action qualifications.
(i) Land uses. The following uses are the primary uses analyzed in the EIS.
(A) Retail goods and services.
(B) Office.
(C) Lodging.
(D) Residential.
(E) Civic.
(F) Structured parking.
(ii) Development thresholds. The planned action designation applies to future development
proposals that cumulatively do not exceed the development envelope established by the EIS,
as shown in the city center summary development table below:
City Center Summary Development Table
Development
Uses Envelope
Retail 750,000 sf
Office 350,000 sf
Lodging 600 rooms
Residential 750 units
Civic 500,000
Structured Parking 750 stalls
The planned action designation also applies to demo I ition of existing buildings and/or parking
facilities.
If proposed plans significantly change the location of uses in a manner that would alter the
environmental determinations of the EIS, additional SEPA review may be required.
Additional environmental review may be conducted as an addendum or supplement to the
planned action EIS.
Shifting the total build-out of development among uses may be permitted so long as the total
build-out does not exceed the aggregate amount of development, trip generation and parking
thresholds reviewed in the EIS and so long as the impacts of that development have been
identified and rn itigated in the EIS and mitigation document.
Ordinance No. 14-__
25
(iii) The project is located within the planned action area.
(iv) Transportation.
(A) Vehicle trip ranges. The ranges of vehicle trips reviewed in the EIS are as follows:
Planned Action Trip Thresholds by 2009
Time Period Total Trips
AM Peak Hour 1,220
Saturday Peak Hour 2,816
PM Peak Hour 2,727
Planned Action Trip Thresholds 2010-2014
Time Period Total Trips
AM Peak Hour 919-1,073
Saturday Peak Hour 2,537 -2,552
PM Peak Hour 2,360-2,370
The EIS conducted quantitative analysis on a per-intersection basis of impacts and
mitigation through 2009 (or the equivalent time, based on the cumulative totals of
projected vehicle trips). EIS analysis of2010 -2014 vehicle trips was performed more
qualitatively and may require additional environmental review to quantitatively analyze
potential transportation impacts and mitigation measures, as determined by the SEPA
official, in consultation with the public works director.
(B) Trip threshold. Proposed development that would result in a cumulative total of trips
that exceeds the maximum trip levels shown above would not qualify as a planned
action.
(C) Public works discretion. The public works director shall have discretion to
determine incremental and total trip generation, consistent witb the Institute of Traffic
Engineers (ITE) General Manual (latest ed.), for each planned action project permit
application proposed under tbis planned action.
(v) Elements of the environment analyzed in the EIS. A project that would result in a
significant change in impacts to any of the elements of the environment identified in the EIS
would not qualify as a planned action.
(vi) Time horizon. The planned action designation is intended to be applicable until all
development shown in tbe city center summary development table (subsection (3)(c)(ii) of
this section) is constructed or until '..W-+-4 September 30, 2015, whichever occurs first. In
addition, should environmental conditions significantly change from those analyzed in the
EIS, the city's SEPA official may determine that the planned action designation is no longer
applicable unless additional, supplementary environmental review is conducted, regardless of
the date.
Ordinance No. 14-
26
(d) Planned action review criteria.
(i) Uses and activities described in the EIS, subject to the qualifications described in
subsection (3)(c) of this section and the mitigation measures in Exhibit B of Ordinance 07-
547, may be designated planned actions pursuant to RCW 43.21C.@.l.440.
(ii) The SEPA official or designee is authorized to designate a project application as a planned
action pursuant to RCW 43 .21 C.031 (2)(a)440, if the project meets all of the following
conditions:
(A) The project is not otherwise exempt from SEPA; and
(B) The project is consistent with the city of Federal Way Comprehensive Plan adopted
under Chapter 36.70A RCW; and
(C) The project is subsequent to or is implementing a project which has had its
significant adverse environmental impacts that have been adequately identified in the
EIS; and
(D) The project falls within the planned action qualifications identified in subsection
(3)(c) of this section; and
(E) The SEPA official has determined that the project's adverse impacts are able to be
mitigated through the application and/or inclusion of mitigation measures detailed in the
mitigation document in Exhibit B of Ordinance 07-547, as well as other applicable city,
county, state, and federal requirements and conditions, which together constitute
sufficient mitigation for the significant environmental impacts associated with the
proposed project; and
(F) The proposed project complies with all applicable local, county, state, and federal
regulations, and, where appropriate, the proposed project complies with needed
variances or modifications or other special permits have been identified; and
(G) The proposed project is not an essential public facility.
( e) Effect of planned action.
(i) Upon designation by the SEPA official that the development proposal within the planned
action area qualifies as a planned action pursuant to this section and WAC 197-11-172, the
project shall not be subject to a SEPA threshold determination, an environmental impact
statement (EIS), SEPA appeal or any other additional review under SEPA.
(ii) Being designated as a planned action or planned action project means that a proposed
project has been reviewed in accordance with this section and found to be consistent with the
development parameters and environmental analysis included in the EIS.
(iii) Planned action projects will not be subject to further procedural review under SEPA.
However, as stated under subsection (3)(d)(ii)(F) of this section, in order to qualify as planned
actions, these projects will have incorporated mitigating measures identified in the city center
planned action EIS, as outlined in this document and Exhibit B (attached to Ordinance 07-
547), which are designed to mitigate environmental impacts resulting from the project
Ordinance No. 14-__
27
proposal. Additionally, projects will be subject to applicable city, state and federal regulatory
requirements. The planned action designation shall not exempt a project from meeting the
city's code and ordinance requirements apart from the SEPA process.
(f) Planned action permit process. The director of community development services or designee
shall review projects and determine whether they meet the criteria as planned actions under
applicable state, federal, and local laws, regulations, codes and ordinances. The review procedure
shall consist, at a minimum, of the following:
(i) Development applications will meet the requirements of FWRC Titles 4, 8, 11 (Division
III), 13, 14, 15 and 19 and Chapter 1.35 FWRC. Applications shall be made on forms
provided by the city and shall include a planned action checklist or such other project review
forms provided by the community development, building, and public works departments. The
checklist may be incorporated into the form of an application.
(ii) The director of community development services will determine whether the application is
complete as provided in FWRC 19.15.040.
(iii) After the city receives and reviews a complete application, the SEPA official shall
determine, utilizing the criteria and procedures contained in subsection (3)(d) of this section
and WAC 197-11-1 72, whether the project qualifies as a planned action. If the project does
qualify as a planned action, the director of community development services shall notify the
applicant, and the project shall proceed in accordance with the appropriate permit procedures,
except that no additional SEPA review, threshold determination or EIS will be required.
(iv) For projects that qualify as planned actions, public notice shall be provided as specified in
FWRC 14.15.060(3).
(v) If a project is determined not to be a planned action, the director of community
development services shall notify the applicant and prescribe a SEPA review procedure
consistent with the city SEPA procedures and state laws. The notice to the applicant shall
describe the elements of the application that result in disqualification as a planned action.
(vi) Projects disqualified as a planned action may use or incorporate relevant elements of the
environmental review analysis in the EIS prepared for the planned action, as well as other
environmental review documents to assist in meeting SEPA requirements. The SEPA official
may choose to limit the scope of the SEPA review to those issues and environmental impacts
not previously addressed in the EIS.
( 4) Planned action area monitoring. The city center planned action section shall be reviewed periodically
by the director of community development services to determine its continuing validity with respect to the
environmental conditions of the project area and vicinity and applicability of planned action requirements,
including a review prior to the end of2009 to ensure continued applicability of the transportation analysis
and impacts. Based upon this review, this section may be amended as needed, and another review period
may be specified.
(5) Conflict. In the event of a conflict between this section or any mitigation measures imposed pursuant
thereto and any ordinance or regulation of the city, the provisions of this section shall control.
Ordinance No. 14-__
28
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 five (5) days from
and after its passage and publication, as provided by law.
Ordinance No. 14-
29
PASSED by the City Council of the City of Federal Way this 2nd day of December, 2014.
CITY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
CITY CLERK, STEPHANIE COURTNEY, CMC
-A.PPROVED-.ASTOFORNI:-------
CITY ATTORNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 14-__
30
Addendum No. 4 to the 2006 City of Federal Way
City Center Planned Action Final Environmental
Impact Statement (EIS)
Name of Proposal:
City File:
Final EIS:
Addendum 1:
Addendum 2:
Addendum3:
Description of Proposal:
Applicant:
Location:
Lead Agency:
Staff Contact:
City Center Planned Action EIS: Timeline Addendum
14-103973-00-SE
Effective September 8, 2006
Issued February 8, 2008
Issued April 2, 2010
Issued November 3, 2010
Amendment to the above-referenced EIS to extend the end timeframe of the
designation from 2014 to September 30, 2015.
City of Federal Way
City Center Planned Action Area
City of Federal Way
Senior Planner Stacey Welsh, 253-835-2634
Description· of Addendum No. 4
This addendum extends the end timeframe of development for which the Planned Action Ordinance
applies, from 2014 to September 30, 2015. On page 2-1 of the EIS it states," ... the planned action
designation is anticipated to apply to development that occurs through 2014. The City will periodically
assess the rate of actual development that results from the planned action designation and associated
environmental conditions. Based on this assessment, the City may determine to extend, maintain, or
subtract from the effective lifespan of the planned action designation."
A short-term extension of the designated development end timeframe for a period of nine (9) months is
proposed. During that time, in 2015, the City plans on conducting a detailed transportation analysis as
part of a plan to extend the EIS for a longer period of time.
In the time period following the effective date of the City Center Planned Action EIS (2006), there has
been minimal development activity within the designated planned action area. Therefore, the land use
development thresholds identified in the Planned Action EIS and related vehicle trip thresholds are still
valid, and there is sufficient capacity remaining to accommodate development anticipated for the area for
the nine-month time extension.
No new or substantially different significant adverse impacts are anticipated to any of the elements of the
environment discussed in the EIS. While not deemed new or substantially different significant adverse
impacts, the following is a description of some changes in impacts disclosed in the EIS:
Addendum No. 4 to Planned Action EIS File #14-IOJ97J.OO·SE I Doc. l.D. 66405
31
Air Quality -No change.
Land Use -No change.
Aesthetics, Light, and Glare -No change.
Transportation -The Planned Action will be able to accommodate future growth through September
2015. The Planned Action, as adopted, has approximately 5,087 PM peak hour trips in reserve
capacity through at least 2014. A significant portion of the capacity is still available to accommodate
future development as the overall development within the Planned Action area has not occurred as
-anticipatea:-city Traffic Engineet-RiClC-Pere:tlias· cotifirmea-tlie nine-month-extens1onis acceptaole in __
terms of transportation impacts and mitigation.
Public Services -No change.
Utilities -No change,
NOTE: There is no comment period for this addendum per WAC 197-11-625.
Responsible Official: Isaac Conlen, Planning Manager, for
Larry Frazier, Interim Director of Community Development
33325 8th Avenue South, Federal Way, WA 98003-6325
253-835-2643
Signature ~ -~ ~--------:;? (~ Date Issued: November 17, 2014
-~---
Addendum No. 4 to Planned Action EIS File #14-IU397J-00.SE! Doc. i D ~6105
32
COUNCIL MEETING DATE: NIA ITEM#:
------~ ---------.==--=--
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SCA Public Issues Committee Discussion
POLICY QUESTION: NIA -discussion only
COMMITTEE: FEDRAC
CATEGORY:
D Consent
D City Council Business
D Ordinance
D Resolution
MEETING DATE: Nov 25, 2014
Public Hear.ing
Other
STAFF RE_!".QRT BY: PIN._I __ DucLos, COUN_<:::ILM_E_M_B_E_R ___________ D_E_P_T_: _c_ity_C_o_u_n_cil
Attachments: SCA Meeting information regarding Lifting the 1 % Property Tax Cap and Recreation
Immunity.
Options Considered:
_ ...... _ .. _ .... ,. .... ______ _
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: NI A
Committee Chair
PROPOSED COUNCIL MOTION: NIA
N/A
Council
Initial/Date
NIA
Council
Initial/Date
Committee Member Committee Member
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
D DENIED
D TABLED/DEFERRED/NO ACTION
D MOVED TO SECOND READING (ordinances only)
REVISED-08/12/2010
COUNCIL BILL#
lsT reading
Enactment reading
ORDINANCE#
RESOLUTION #
33
Item 12:
Lifting the 1% Property Tax Cap
Potential Future Action Item
SCA Staff Contact
SCA
November 12, 2014
SCA PIC Meeting
Lyset Cadena, Senior Policy Analyst, lyset@soundcities.org, 206-433-7169
Potential Future Action:
To bring the following policy position back to the next PIC meeting for possible action:
While cities understand and appreciate property owriers' concerns about rising costs and
increased property taxes., ~me jurisdictions the current 1% property tax cap has created an
~ver widening structural gap between revenues~ and the cests of providing needed services to
residents and making prudent investments in Infra.structure. SCA therefore supports Jegislation
t-0 lift the 1% property tax revenue limit.
Background
At the October 8 Public Issues Committee meeting (PIC), members had a discussion about the
Association of Washington Cities' (AWC) draft legislative agenda, which includes support for
lifting the 1% property tax cap. During the discussion on October 8, interest was expressed in
bringing back a position supporting raising the 1% property tax cap.
Property Tax
The property tax is applied annually to the assessed value of all property unless it is specifically
exempt by law. ~perty taxes fund important public priorities such as public schools, fire
~rotection, and public library service. Property taxes are tbe largest source of tax revenue for
lo~r:u;l-tM-tb-ii:d largest source of revenue for the state General Fund.
In King County the property tax dollar is divided as follows:
• 2 cents to the Port of Seattle;
• 8 cents to other districts;
• 18 cents to King County;
.. -. 18 cents to cities and towns;~
(~ 54 cents ta sci !O-uts-.
Property Tax Lid
In November,_2001, the voters passed Initiative 747. The initiative qecreased the allowable
<t!:Jange in property taxes levied from six percent to one pe a:ent. Initiative 747 was later found
to ,~ unconstitutional by the state Supreme Court but the le_Kislature guickly passed l:?islation
that enactea thts'ame limitations that were found in lnitiative.l47.
November 12, 2014 Item 12: Property Tax Cap Page47 of 81
34
The .rate of increase for property taxes collected by cities is limited to a 1% increase over prior
~r collections. For example, 1f a city collects $1,000,000"in property taxes one year, it would
be limited to collecting $10,000 more the following year for a total of $1,010,000, not including
increases related to new construction.
Implications of a 1% property tax limitation
Under the 1% property tax limitation, .fities have been dealing with~ gap between revenue and
the cost of.services to residents.Jhe costs for rnany cities are rising 3-5% a ye~d it is
difficult for cities to keep up with the rising costs of providing services to residents.
The implication of this disparity between revenue growth and expenditure growth is that cities
expenses will continue to grow faster than revenue. This means that there is less money
available in a city's General Fund to cover expenses and any shortfalls. In addition to sales tax,
several other city revenue sources have declined the last few years, such as real estate excise
tax used for maintaining or improving the city's transportation infrastructure. This decline
places pressure on the General Fund to "bail out" these other funds as resources decline in
those funds. The disparity becomes magnified during an economic recession, when property tax
revenues are depressed and sales tax revenues decline.
~ities would not choose to ra ise taxes beyond the 1% limit, even if the cap were lifted.
Indeed, some cities have not taken the 1% increase. Support for this position would not require
cities to ra~se-propert-y taxes. Rather, ~t wool<l g~ve -aA-option-to-those c~ties-(and other
jurisdictions) that need the additional revenue.
Property Tax Cap Options
During the October 8 PIC discussion, there was no consensus on a preferred approach to lifting
the property tax cap. PIC members could consider a number of approaches in discussing this
item, such as:
• Support raising the 1% property tax revenue limit and let the Legislature decide the
appropriate level;
• Support raising the 1% property tax revenue limit and replacing it with a cap such as
2%, 3%, or 6%;
• Support raising the 1% property tax revenue and replacing it with a cap indexed to both
population growth and inflation; or
• Support raising the 1% property tax revue and replacing it with some other index.
A WC Position (Attachment A)
If.WC supports revisitinE: the local government 1% property taK re1,,1enue limit to determine iL
J,:here js a better lo cal option approach that will balance the public's desire for property tax
!imitations wjth the reality of keeping pace with funding service needs. AWC wants to work on a
property tax option that is not a requirement and allows for flexibility.
November 12, 2014 Item 12: Property Tax cap Page 48 of Bl
35
King County Position
While King County has not yet adopted its legislative agenda, there appears to be strong
support from both the Executive and Council to similarly support an increase in the 1% property
tax cap. This support was referenced by the Executive in his budget address, and in SCA
meetings with both the Executive, and Councilmembers. Support for this proposal will also
likely be included in the Washington State Association of Counties (WSAC) legislative agenda.
Attachment
A. AWC Legislative Agenda
November 12, 2014 Item 12: Property Tax Cap Page 49of 81
36
Attachment A to the November 12, 2014 PIC Agenda Item 12
AWC Legislative Committee
Meeting September 16, 2014
(DRAFT} Summary and Recommendations
Below are some brief observations of the discussion, followed by proposed Committee recommended
priorities to the AWC Board.
• The Committee agreed with most staff recommendations that these items should comprise our
priorities and no NEW ones were suggested.
• Based on the discussions there was a general understanding that several of the issues can be
"grouped" together
• The Committee wants to be engaged in putting meat on the bones on several items (examples
include making sure we have the right mix of local option transportation items and what the list
of cost-driver solutions looks and feels like).
• The Committee understands the challenges of maintaining and restoring shared revenue and
infrastructure resources, but urges AWC to not keep advocating for these absent some new
ideas -including to be actively engaged in consideration of new revenues for the state.
o The Committee asked to be a part of figuring out how best to do this over the coming
months and staff agreed.
• AWC and city officials at home need to better articulate the consequences of funding cuts and
the benefits of continued or restored funding.
• AWC needs to figure out how best to engage the c;ommittee both during the November meeting
and after the 10/3 Board meeting. They have usefui strategy input and suggestions.
Based on the Committee's discussions, staff has prepared the following recommendations (still in no
particular order) to forward to the Board of Directors for consideration for adoption as AWC's 2015
Legislative Agenda priorities.
Maintain Existing State-shared Revenue
Work to maintain existing state shared revenue and oppose any further cuts. Cities are willing to work
with the State to explore ways to ensure that this funding remains available to the jurisdictions that rely
upon it. In addition, continue to seek restoration of diverted liquor taxes and removal on the cap on
liquor profits.
Exploring new revenue options and greater flexibility:
Cities will explore the possibility of new revenue opportunities to fund needed local services
and look at options for creating greater flexibility within existing funding sources. Options may
include:
Lift the 1% Property Tax Cap
Cities support revisiting the local government 1% property tax revenue limit to determine if there is a
better local option approach that will balance the public's desire for property tax limitations with the
reality of keeping pace with funding service needs.
Greater Authority and Flexibility for REET
Explore potential REET changes as an option for enhancing needed infrastructure funding and
maintenance
November 12, 2014 Item 12: Property Tax Cap Page 50 of 81
37
Attachm ent A to th e November 12, 2014 PIC Agenda Item 12
Maintain and Restore Funding for Infrastructure
Stop divestment in programs that support basic local infrastructure, and have the State commit to a
pathway to restore historic levels of investment and partnership in these key programs. Cities and the
State must continue to partner on emerging infrastructure challenges to build strong communities and
economic opportunities that generate jobs and revenue. Cities are willing to work with the State to
explore ways to fund this important priority.
Transportation Funding
AWC supports a multimodal statewide transportation revenue package with a direct distribution of gas
tax at historical percentages; an array of local transportation revenl!.e options; and increased funding for
important state grant programs (TIB, FMSIB, Safe Routes to Scho~I, Sike/Ped, Complete Streets).
In the event, however, that a statewide transportation package do~s not pass, AWC will advocate for
new and enhanced local transportation revenue options and for the state and will seek to refrain it from
transferring funds out of programs that benefit locals, ;;uch ~s TIS , to ~t ~te transportation programs.
In addition, AWC will advocate for and support improved freight rail safety Including additional funding
at both the State and Federal levels. " .,,,
Marijuana ,;t.:: Jr# d&:
Preserve existing local regulatory autho'F ity over.marijuana related businesses and share marijuana
excise tax revenue With cities to address c rJmin ~n l!.Sl i.c_e needs an"'cfqther local impacts.
• Cities oppose any preemption of 1~2ai a uth ~r·ttY:(>ver tradlt.lonal land use, licensing, local taxes
and fees, and otheuegi.Jlatory functions in regards to marijuan ~ production or distribution .
. ·: ... .; . : .• · .. _;.;, .;::.: .. ·. . . ·:.: ·;).f,.,..:.. . -: ~ ·.
• To support the success bf 1 ~502 and diminish the impact ofthe illegal market, cities need a share
of anticipated 1-502 revenue~'t o cover eff~£1son ''educatioh .. and criminal justice. •
• Cities support reconciling the "recreational a·nd medical marijuana markets to ensure legitimate
patient access, enf~~c~ability arid compliance with federal expectations.
State Imposed cost DriverS'.' ·
-.: •. ~ ... :.~ '"
• Cit_ies oppose creatior;i of NEW cost. drivers without accompanying revenue.
• Cities will seek opporfurilties to address existing cost drivers and promote changes that would
eliminate or lower the impact of su~h -Cost drivers.
The following issues were discussed,-but based on Committee discussion and staff recommendations,
they were deemed not yet .r_~ady to be advanced as priorities at this time.
• Clarify city utility tax authority on water & sewer districts serving city customers
• Public Defense Funding
November 12, 2014 Item 12: Property Tax Cap Page 51of81
38
Item 13:
Recreational Immunity
Potential Future Action Item
SCA Staff Contact
SCA
November 12, 2014
SCA PIC Meeting
Deanna Dawson, SCA Executive Director, deanna@soundcities.org, 206-433-7170
Potential Future Action:
;r-0 bring the following policy position back to the next PIC meeting for action:
SCA supports legislation to clarify the scope of recreational immunity in Washington State, and
>clarify that potential dual purposes of land does not reduce the scope of immunity provided by
RCW 4.24.210
.../"
The Washington State Supreme Court has created a disincentive for recreational facility
investments in its recent interpretation of RCW 4.24.210, the state's recreational immunity
statute. The Court's interpretation of the nature and role of bicycling ahd bicycle paths, as
applied to RCW 4.24.210, creates the type of potential liability for local government, ,
policymakers, and private landowners that discourages any investments in bicycling or other
recreational trails and facilities and encourages decisions to revoke existing access privileges.
This outcome is counter to the recreational, economic, and health policies and objectives of the
state that underlie RCW 4.24.210.
Background
The City of Mercer Island has asked the PIC to consider taking a position in support of
legislation that would clarify the scope of recreational immunity in Washington State. The
Washington State Supreme Court recently issued an opinion in Camicia v. Howard S. Wright
Construction Co. and City of Mercer Island that has liability implications for cities across King
County, and the State. Legislation has been proposed to clarify the scope of recreational
immunity, to protect cities from liability for unintentional injuries, and to encourage
investments in trails.
Recreational Immunity Statute: RCW 4.2.210
Washington's former recreational use immunity statute, RCW 4.24.210, provides :
[A]ny public or private landowners or others in lawful possession and control of any
lands whether designated resource, rural, or urban, or water areas or channels and
lands adjacent to such areas or channels, who allow members of the public to use them
for the purposes of outdoor recreation, which terms includes, but is not limited to, ...
hunting, fishing, camping, picnicking, swimming, hiking, bicycling, skateboarding or
other non motorized wheel-based activities, hang gliding, paragliding, rock climbing, the
riding of horses or other animals, clam digging, pleasure driving of off-road vehicles,
November 12, 2014 Item 13: Recreational Immunity Page 52 of 81
39
snowmobiles, and other vehicles, boating, nature study, winter or water sports, viewing
or enjoying historical, archeological, scenic, or scientific sites, without charging a fee of
any kind therefor, shall not be liable for unintentional injuries to such users.
(Emphasis added.)
This statute is an exception to the common law on premises liability. The legislature enacted
RCW 4.24.210 in 1967 to immunize landowners who open up their property to the public for
the purpose of "outdoor recreation" from liability for most injuries. In so doing, the legislature
expressly stated that its intent was to "encourage owners or others in lawful possession and
control of land and water areas or channels to make them available to the public for
recreational purposes by limiting their liability toward persons entering thereon." RCW
4.24.200 (statement of purpose). Recreational use immunity is an affirmative defense-the
defendant claiming that it is immune has the burden of proving that it is immune under the
statute.
Mercer Island Case -Camicia v. Howard S. Wright Construction Co. and City of Mercer Island
The 1-90 bicycle trail was built by the Washington State Department of Transportation (WSDOT)
in the 1980s and runs from Seattle to Mercer Island across Lake Washington and to other areas
in Puget Sound. To prevent motor vehicles from entering the trail, WSDOT installed wooden
posts at some locations where the trail intersects city streets. In 2000, WSDOT conveyed to the
City a portion of the 1-90 bicycle trail and the quitclaim deed described the property as "for
road/street purposes only, and no other use shall be made of said property without obtaining
prior written approval of the grantor. It is also understood and guaranteed that the grantee
shall not revise either the right of way lines or the access control without prior written approval
from the granter." Despite the language in the quitclaim deed, the City maintains and operates
the 1-90 bicycle trail as a recreational facility.
In 2006, Susan Camicia was bicycling along the 1-90 trail and had an accident. She sued the
construction company who had installed the fencing she collided with, and the City of Mercer
Island.
The City moved for summary judgment, asserting immunity under Washington's recreational
use immunity statute, RCW 4.24.210. The statute provides for "public or private landowners or
other in lawful possession and control of any lands who allow the public to use them for the
purposes of outdoor recreation, without charging a fee, are immune from liability for
unintentional injuries to such users."
Camicia argued that the recreational immunity statute does not apply because the City failed
to show that (1) it owned the trail; (2) it had the legal authority to open or close its portion of
the trail; and (3) immunity otherwise applied to the trail, which Camicia characterized as a
regional public transportation route.
The trail court granted summary judgment to the City. The Court of Appeals reversed, holding
that material issues of fact precluded summary judgment. Evidence in the record suggested
November 12, 2014 Item 13: Recreational Immunity Page 53 of 81
40
that WSDOT had viewed the trail as a "transportation facility." Because the "public purpose" of
the trail was disputed, the Court held that summary judgment was granted improperly.
The City appealed. The Washington State Association of Municipal Attorneys (WSAMA) filed an
amicus brief, arguing that making immunity a "'question of fact' is tantamount to no immunity
at all." Br. of Amicus Curiae, WSAMA at 5. (Attachment A)
The Supreme Court granted review and affirmed the Court of Appeals, holding that recreational
use immunity could not be determined as a matter of law because there were disputed issues
of fact as to whether the trail served a recreational purpose as opposed to a transportation
purpose. Supreme Court Opinion can be found bere.
In its opinion, the Court noted that "Extending the reach of RCW 4.24.210 to land that is open
to the public for purposes other than recreation simply because some recreational use occurs
not only undermines the statute's plain language and the legislature's intent but would also
unjustly relieve the government of its common-law duty to maintain roadways in a condition
reasonably safe for ordinary travel.'' The Court went on to state that "reasonable minds could
differ" as to whether the 1-90 trail was "opened for the purpose of recreational use." The Court
went on to state that "it is not enough for the City to show that the 1-90 trail was opened for
bicycling" because "bicycling is not necessarily a recreational activity."
Proposed Legislation
In response to this decision, Representative Senn has proposed legislation that would clarify
that potential dual purposes of land do not reduce the scope of immunity provided by RCW
4.24.210. The legislation would specifically state that "the state supreme court has created a
disincentive for recreational facility investments in its recent interpretation of RCW 4.24.210,
the state's recreational immunity statute. The court's interpretation of the nature and role of
bicycling and bicycle paths, as applied to RCW 4.24.210, creates the type of potential liability for
local government, policymakers, and private landowners that discourages any investments in
bicycling or other recreational trails and facilities and encourages decisions to revoke existing
access privileges. This outcome is counter to the recreational, economic, and health policies
and objectives of the state that underlie RCW 4.24.210." The full text of the proposed
legislation can be found in Attachment B.
The statute as amended would clarify that landowners who allow the public to use their land
for the purposes of outdoor recreation, without charging a fee of any kind, are not liable for
unintentional injuries to the users. The statute would also make clear that the applicability of
the statute is "not limited by potential or actual alternative, nonrecreational purposes or uses
of the underlying land." The statute would also include a finding that demand for bicycling
facilities, like all forms of recreation in the state, is increasing and will continue to increase with
the state's population, and that the state "should enact policies that remove disincentives for
state agencies, local governments, and private landowners to invest in recreational
infrastructure."
November 12, 2014 Item 13: Recreational Immunity Page 54 of 81
41
Attachments
A. WSAMA Amicus Brief
B. Proposed Legislation to RCW 4.24.210
November 12, 2014 Item 13: Recreational Immunity Page 55 of 81
42
November 12, 2014
Attachment A to the November 12, 2014 PIC Agenda Item 13
RECEIVED
SUPREME COURT
STATE OF WASH1NGTON
Mar 28, 2011, 3:44 pm
BY RONALD R. CARPENTER
CLERK
NO. 85583-8
RECEIVED BY E-MAIL
IN THE SUPREME COURT
OF THE STATE OF WASHINGTON
CITY OF MERG~R ISLAND,
Petitioner,
v.
SUSAN CAMICIA,
Respondent.
BRIEF OF AMICUS CURIAE, WASHINGTON STATE
ASSOCIATION OF MUNICIPAL ATIORNEYS,
IN SUPPORT OF PETITIONER
Milton G. Rowland, WSBA #15625
Foster Pepper PLLC
422 West Riverside Ave., Ste 1310
Spokane, Washington 99201
Tel: (509) 777-1610
Fax: (509) 777-1616
Daniel B. Heid, WSBA # 8217
Auburn City Attorney
25 West Main Street
Auburn, Washington 98001
Tel: (253) 931-3030
Fax: (253) 931-4007
Attorneys for Amicus, Washington
State Association of Municipal
Attorneys
Cl'Rt6fNAl
Item 13: Recreational Immunity Page 56 of 81
43
Attachment A to the November 12, 2014 PIC Agenda Item 13
TABLE OF CONTENTS
I. INTRODUCTION ........................................................................... 1
11. STATEMENT OF CASE ................................................................ !
III. ARGUMENT ................................................................................... 1
IV. CONCLUSION ................................................................................ 6
November 12, 2014 Item 13: Recreational Immunity Page 57 of 81
44
Attachment A to the November 12, 2014 PIC Agenda Item 13
TABLE OF AUTHORITIES
Cu/tee v. City o[Tacoma, 95 Wn.App. 505, 977 P.2d 15 (1999) ................ 5
Donaldv. City of Vancouver, 43 Wn.App. 880, 719 P.2d 966 (1986) ........ 3
Gaeta v. Seattle City Light, 54 Wn . App. 603, 608, 774 P.2d 1255 (1989) 4
Harlow v. Fitzgerald, 457 U.S. 800 (1982) ................................................. 5
Lakewood Racquet Club v. Jensen, 156 Wn.App. 215, 232 P.3d 1147
(2010); ................................... ~ .................................................................... 3
Tennyson v. Plum Creek Timber Co., L.P., 73 Wn.App. 550, 872 P.2d 524
(1994) ........................................................................................................... 4
Timberland Homeowners Ass 'n, Inc. v. Brame, 79 Wn.App. 303, 901 P.2d
1074 (1995) ................................................................................................. .3
Sweeten v. Kauzlarich, 38 Wn.App. 163, 166, 684 P.2d 789 (1984) .......... 3
STATUTES
RCW 4.24.200 ............................................................................................. 5
RCW 4.24.210 ..................................................................................... 1, 5, 6
RCW 4.24.210(1) ......................................................................................... I
COURT RULES
RAP 13.4(b)(2) ............................................................................................ !
ii
November 12, 2014 Item 13: Recreational Immunity Page 58 of 81
45
Attachment A to the November 12, 2014 PIC Agenda Item 13
I. INTRODUCTION
Washington State Association of Municipal Attorneys
("WSAMA") joins in and supports the arguments raised in the City of
Mercer Island's Petition for Review. Division l's decision limits the scope
of the immunity that Recreational Land Use Statute, RCW 4.24.210,
provides, and conflicts with established precedent that applies RCW
4.24.210 to bicycle trails, Division I's decision threatens the protections
afforded by statute to landowners across the state, public and private, who
provide immeasurable public benefit by gratuitously leaving open their
land for recreational purposes. WSAMA urges this court to accept review
pursuant to RAP 13.4(b)(2).
II. STATEMENT OF THE CASE
WSAMA incorporates by reference the Statement of the Case
contained in Mercer Island's Petition for Review.
III. ARGUMENT
RCW 4.24.210( l) 1 provides immunity for landowners who open
their land free for recreational purposes. There is no limitation placed in
1 "(I) Except as otherwise provided in subsection (3) or (4) of this section, any public or
private landowners or others in lawful possession and control of any lands whether
designated resource, rural, or urban, or water areas or channels and lands adjacent to such
areas or channels, who allow members of the public to use them for the purposes of
outdoor recreation, which term includes, but is not limited to, , .. bicycling ... without
charging a fee of any kind therefor, shall not be liable for unintentional injuries to such
users." (Emphasis added.)
November 12, 2014 Item 13: Recreational Immunity Page 59 of 81
46
Attachment A to the November 12, 2014 PIC Agenda Item 13
this statute with respect to the type of recreational use involved. Nor does
the statute limit the immunity of owners who make their land available for
free recreational uses dependent upon the consistency of the recreational
use with the instrument by which the owner came into title to the property,
or any limitations upon such owner's fee simple interest.
The Court of Appeals decision presents an anomaly. If Mercer
Island had come into a fee interest in the property on which plaintiff was
injured with no restrictions, the Court of Appeals would have affirmed
summary judgment in Mercer Island's favor. After all, Ms. Camicia was
injured during the course of a designated recreational use, on a
recreational trail. But the Court of Appeals was apparently c:oncemed that
Mercer Island's property interests were limited by language in the quit
claim deed it received from the Washington State Department of
Transportation (WSDOT). The Court found a question of fact as to
whether Mercer Island had the right to open this property up for
recreational purposes-as Mercer Island admittedly did, bicycling being
an obvious recreational use of property.
The Court of Appeals decision places the cart before the horse in at
least two ways. First, Ms. Camicia does not have standing to assert that,
under the deed from WSDOT to Mercer Island, Mercer Island could not
have made the land legally available for the very recreational use she was
2
November 12, 2014 Item 13: Recreational Immunity Page 60 of 81
47
Attachment A to the November 12, 2014 PIC Agenda Item 13
making of the property. Second, by virtue of the statute's plain language,
immunity depends only upon the fact that the owner did make the land on
which the injury occurred open for free-the additional requirements
imposed by Division I are newly-minted, from whole cloth.
With respect to the first point, it has been held that deed covenants
carmot be enforced by a nonparty who has no personal stake in enforcing
the covenant. Lakewood Racquet Club v. Jensen, I 56 Wn. App. 215, 232
P.3d 1147 (2010); see also Timberland Homeowners Ass 'n, Inc. v. Brame,
79 Wn. App. 303, 901P.Zd1074 (1995). In Donald v. City of Vancouver,
43 Wn. App. 880, 719 P.2d 966 (1986), the court held that taxpayers do
not have standing to enforce deed conditions subsequent that land be used
as a public park, when the city attempted to convey a portion of the park to
a hotel. While it may be possible that a citizen has standing to assert that
he or she can use dedicated property, see Donald v. City of Vancouver, 43
Wn. App. 880, 885, 719 P.2d 966 (1986) and Sweeten v. Kauzlarich, 38
Wn. App. 163, 166, 684 P.2d 789 (1984), it seems doubtful that any
person would have standing to argue in court that she did not have any
rights to recreational use ofproperty.2
2 Of note, Camici11 never actually made this argument. This argument was both raised
and resolved by Division I, with no participation by either p11rty.
3
November 12, 2014 Item 13: Recreational Immunity Page 61of81
48
Attachment A to the November 12, 2014 PIC Agenda Item 13
With respect to the second point, Division I did a great disservice
to the public, landowners, and the legislature by injecting non-statutory
criteria into the analysis. No case suggests that chain of title, source of
funds, or third party opinions carry weight-indeed, precedent is to the
contrary. See, e.g .. Gaeta v. Seattle City Light, 54 Wn. App. 603, 608, 774
P.2d 1255 (1989) ("We find the proper approach in deciding whether or
not the recreational use act applies is to view it from the standpoint of the
landowner or occupier."). This grey area between immunity and endless
liability is a strong disincentive to any property owner considering
opening land to the public.
To be clear, Division l's analysis is novel. The cases cited by
Camicia are readily distinguishable. Tennyson v. Plum Creek Timber Co.,
L.P., 73 Wn.App. 550, 872 P.2d 524 (1994), for example, involved a
contractor-who was simply doing work on a property-and obviously
had no authority to open and cJose it to the public. See id. at 557 ("The
'possession and control' requirement clearly indicates a broader, more
permanent interest in the land than wa~ present here. As in Labree, the
agreements between Plum Creek and the contractors were for purposes of
excavation." Additional citations omitted. Here, in contrast, Mercer
Island undisputedly owned the property and the evidence one-sidedly
proves that it could open and close it as it deemed fit (and the usual
4
November 12, 2014 Item 13: Recreational Immunity Page 62 of 81
49
Attachment A to the November 12, 2014 PIC Agenda Item 13
incidents of ownership were present). And in Cul tee v. City of Tacoma, 95
Wn.App. 505, 977 P.2d 15 (1999), there was a dispute about whether
recreational users were allowed on the property in the first place. There
was testimony that the land was not actually "open to the public." There
is no similar evidence in this case; the I-90 trail is open and available to
the public-a gratuitous benefit reaped by perhaps thousands of people
every day, much like Spokane, Washington's Centennial Trail.3
RCW 4.24.200 states the intention of the legislature in creating
recreational immunity:
The purpose of RCW 4.24.200 and 4.24.210
is to encourage owners or others in lawful
possession and control of land and water
areas or channels to make them available to
the public for recreational purposes by
limiting their liability toward persons
entering thereon and toward persons who
may be injured or otherwise damaged by the
acts or omissions of persons entering
thereon.
Making immunity a "question of fact" is tantamount to no
immunity at all. The purposes of immunity are not served by forcing the
immune party to undertake expensive discovery and trial in order to claim
it. See, e.g., Harlow v. Fitzgerald, 457 U.S. 800 (1982), The point here is
that immunity does not count for very much if the immune person is not
~See http://spokanecentennialtrail.org/.
5
November 12, 2014 Item 13: Recreational Immunity Page 63 of 81
50
Attachment A to the November 12, 2014 PIC Agenda Item 13
immune from harassing and time-consuming discovery and trial, as well
as from judgments.
In this case, Ms. Camicia was making use of land made available
for her free use for bicycling. Bicycling is a statutorily enumerated
recreational use. How Mercer Island came into title to the property, and
whether the WSDOT could have prevented Mercer Island from using the
property for recreational purposes (or that WSDOT even intended to do
so) are not relevant to statutory immunity.
The Court of Appeals decision implies that recreational areas, if
used by some for a non-recreational purpose, lose tlieir identity under
RCW 4.24.210. In this, Division I errs. RCW 4.24.210 makes no
distinction between bicycling as a recreation and bicycling as a healthy
choice to get to work. Thus, even though Ms. Camicia was indeed
"recreating" at the time of her injury, that fact should make no difference
here.
IV. CONCLUSION
Amicus curiae Washington State Association of Municipal
Attorneys respectfully requests this Court to accept review, and reverse
the decision of the Court of Appeals, and reinstate the trial court's
judgment.
II
6
November 12, 2014 Item 13: Recreational Immunity Page 64of 81
51
November 12, 2014
Attachment A to the November 12, 2014 PIC Agenda Item 13
Daniel B. Heid, WSBA #8217 ·.
Attorneys for Amicus, Washington State
Association of Municipal Attorneys
7
Item 13: Recreational Immunity Page 65 of 81
52
Attachment A to the November 12, 2014 PIC Agenda Item 13
RECEIVED
SUPREME COURT
STATE Of WASHINGTON
Mar 28, 2011, 3:47 pm
BY RONALD R. CARPENTER
CLERK
SUPREME COURT OF THE STATE OF WASHINGTON
~forcer Island,
Petitioner,
v.
Susan Camicia,
Respondent.
No. 85583-8
CERTIFICATE OF SERVICE
OF MOTION AND BRIEF OF
AMICUS CURIAE WASHINGTON
STATE
ASSOCIATION OF MUNICIPAL
ATTORNEYS
I, tY\"2.~...._S 'f-erc,~U , hereby certify and declare
under penalty of perjury under the laws of the State of Washington, that on
the date below set forth, I sent, postage pre-paid, a true and correct copy of
the Motion for Leave to File Brief of Amicus Curiae and the Brief of
Amicus Curiae Washington State Assocfation of Municipal Attomeys in
Support of Petitioner, concerning the above entitled matter to:
Andrew G. Cooley Peter S. Holmes
Adam L. Rosenberg Rebecc11 Boatright
Keating, Bucklin & McCormack Seattle City Attorney's Office
800 Fifth Avenue, Suite 4141 600 Fourth Avenue, 4•h Floor
Seattle, WA 98104 PO Box 94769
Roy Umlauf
Forsberg & Umlauf
90 I Fifth A venue, Suite 1 700
Seattle, WA 98164
Seattle, WA 98124-4769
John Budlong
Law Offices of John Budlong
I 00 Second A venue South, Suite 200
Edmonds, WA 98020
~
at the above addresses, on the J-8 day of March, 201 I.
SIGNED at Auburn, Washington, this 'A~>!
RECElVED BY E-MAIL
OR\G\NAL
November 12, 2014 Item 13 : Recreational Immunity Page 66 of 81
53
Attachment B to the November 12, 2014 PIC Agenda Item 13
BILL REQUEST -CODE REVISER'S OFFICE
BILL REQ. #: H-0044.2/152nd draft
ATTY/TYPIST: ML:akl
BRIEF DESCRIPTION: Clarifying that potential dual purposes of land
does not reduce the scope of immunity provided by RCW 4.24.210.
November 12, 2014 Item 13: Recreational Immunity Page 67 of 81
54
Attachment B to the November 12, 2014 PIC Agenda Item 13
AN ACT Relating to clarifying that potential dual purposes
of land does not reduce the scope of immunity provided by RCW
4.24.210; amending RCW 4.24.210; and creating a new section.
BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF WASHINGTON:
NEW SECTION. Sec. 1. (1) The legislature finds that there
is a great public value in encouraging bicycling as an outdoor
recreational activity. The encouragement of bicycling is
consistent with the state's public health goals, such as
reducing obesity, and historical and ongoing efforts to improve
outdoor recreational opportunities in Washington. Modern and
plentiful bicycle trails and other related facilities also add
to the quality of life in Washington that assists local
companies recruit and retain talented employees. Finally, as
evidenced by RCW 43.43.390, bicycling is an important
alternative component of the state's transportation
infrastructure. As such, bicycling, by design, serves the dual
purpose of recreation and transportation.
November 12, 2014 Item 13: Recreational Immunity Page 68 of 81
55
Attachment B to the November 12, 2014 PIC Agenda Item 13
(2) The legislature further finds that, like all forms of
recreation in the state, the demand for bicycling facilities is
increasing and will continue to increase with the state's
population. The state should enact policies that remove
disincentives for state agencies, local governments, and private
landowners to invest in recreational infrastructure.
(3) The legislature further finds that the state supreme
court has created a disincentive for recreational facility
investments in its recent interpretation of RCW 4.24.210, the
state's recreational immunity statute. The court's
interpretation of the nature and role of bicycling and bicycle
paths, as applied to RCW 4.24.210, creates the type of potential
liability for local government, policymakers, and private
landowners that discourages any investments in bicycling or
other recreational trails and facilities and encourages
decisions to revoke existing access privileges. This outcome is
counter to the recreational, economic, and health policies and
objectives of the state that underlie RCW 4.24.210.
(4) It is therefore the intent of the legislature to
overrule the state supreme court's holding in Camicia v. Howard
S. Wright Construction Company, No. 85583-8 (January 30, 2014)
and establish the changes made to RCW 4.24.210 by section 2 of
this act as the state policy on how the immunity provided by RCW
4.24.210 applies to bicycling as an activity and to land that
may serve additional purposes beyond recreation.
Sec. 2. RCW 4.24.210 and 2012 c 15 s 1 are each amended to
read as follows:
(l)~ Except as otherwise provided in subsection (3) or
(4) of this section, any public or private landowners,
hydroelectric project owners, or others in lawful possession and
November 12, 2014 Item 13: Recreational Immunity Page 69 of 81
56
Attachment B to the November 12, 2014 PIC Agenda Item 13
control of any lands whether designated resource, rural, or
urban, or water areas or channels and lands adjacent to such
areas or channels, who allow members of the public to use them
for the purposes of outdoor recreation, ((whieh)) without
charging a fee of any kind, is not liable for unintentional
injuries to the users.
(b) The applicability of this section is not limited by
potential or actual alternative, nonrecreational purposes or
uses of the underlying land.
(c) For the purposes of this section, the term "outdoor
recreation" includes, but is not limited to, the cutting,
gathering, and removing of firewood by private persons for their
personal use without purchasing the firewood from the landowner,
hunting, fishing, camping, picnicking, swirmning, hiking,
((bicyeling,)) skateboarding or other nonmotorized wheel-based
activities; a_via_tion a_cti vi ties including; but not liroi ted to;
the operation of airplanes, ultra-light airplanes, hanggliders,
parachutes, and paragliders, rock climbing, the riding of horses
or other animals, clam digging, pleasure driving of off-road
vehicles, snowmobiles, and other vehicles, boating, kayaking,
canoeing, rafting, nature study, winter or water sports, viewing
or enjoying historical, archaeological, scenic, or scientific
sites((, without charging a fee of any kind therefor, shall not
be liable for unintentional injuries to sueh users)).
(d) The term "outdoor recreation"_ also includes bicycling
in any area other than a state highway, county road, city
street, or designated bicycle lane located within a state
highway, county road, or city street, regardless of whether the
activity or location also serves a transportation purpose.
(2) Except as otherwise provided in subsection (3) or (4)
of this section, any public or private landowner or others in
lawful possession and control of any lands whether rural or
November 12, 2014 Item 13: Recreational Immunity Page 70 of 81
57
Attachment B to the November 12, 2014 PIC Agenda Item 13
urban, or water areas or channels and lands adjac~nt to such
areas or channels, who offer or allow such land to be used for
purposes of a fish or wildlife cooperative project, or allow
access to such land for cleanup of litter or other solid waste,
shall not be liable for unintentional injuries to any volunteer
group or to any other users.
(3) Any public or private landowner, or others in lawful
possession and control of the land, may charge an administrative
fee of up to twenty-five dollars for the cutting, gathering, and
removing of firewood from the land.
(4) (a) Nothing in this section shall prevent the liability
of a landowner or others in lawful possession and control for
injuries sustained to users by reason of a known dangerous
artificial latent condition for which warning signs have not
been conspicuously posted.
(i) A fixed anchor used in rock climbing and put in place
by someone other than a landowner is not a known dangerous
artificial latent condition and a landowner under subsection (1)
of this section shall not be liable for unintentional injuries
resulting from the condition or use of such an anchor.
(ii) Releasing water or flows and making waterways or
channels available for kayaking, canoeing, or rafting purposes
pursuant to and in substantial compliance with a hydroelectric
license issued by the federal energy regulatory commission, and
making adjacent lands available for purposes of allowing viewing
of such activities, does not create a known dangerous artificial
latent condition and hydroelectric project owners under
subsection (1) of this section shall not be liable for
unintentional injuries to the recreational users and observers
resulting from such releases and activities.
(b} Nothing in RCW 4.24.200 and this section limits or
expands in any way the doctrine of attractive nuisance.
November 12, 2014 Item 13: Recreational Immunity Page 71of81
58
Attachment B to the November 12, 2014 PIC Agenda Item 13
(c) Usage by members of the public, volunteer groups, or
other users is permissive and does not support any claim of
adverse possession.
(5) For purposes of this section, the following are not
fees:
(a) A license or permit issued for statewide use under
authority of chapter 79A.05 RCW or Title 77 RCW;
(b) A pass or permit issued under RCW 79A.80.020,
79A.80.030, or 79A.80.040; and
(c) A daily charge not to exceed twenty dollars per person,
per day, for access to a publicly owned ORV sports park, as
defined in RCW 46.09.310, or other public facility accessed by a
highway, street, or nonhighway road for the purposes of off-road
vehicle use.
---END ---
November 12, 2014 Item 13: Recreational Immunity Page 72 of 81
59
COUNCIL MEETING DATE: 12/02/2014 ·-------
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AUTHORIZE FINANCE DIRECTOR TO CERTIFY THE LEVY TO THE COUNTY LEGISLATORS
POLICY QUESTION: Should the City Council authorize the Director to certify the Tax Levy to the County as
prescribed by RCW 84.52.020?
COMMITTEE: FEDRAC
CATEGORY:
IZJ Consent
D City Council Business
D Ordinance
D Resolution
MEETING DATE: 11/25/14
D
D
Public Hearing
Other
-~---------------------
STAFF REPORT BY: ADE ARIWOOLA DEPT: FINANCE
-·-................................. •····--· ----·--······--···-----
Attachments: King County Form
Summary/Background: The City Council has passed the tax levy ordinance and biennial budget ordinance and
the levied amount needs to be certified to the King County in accordance with RCW 84-52-020 and King County
Ordinance 2152.
Options Considered:
1. Approve authorizing the Finance Director to certify the Levy to the County Legislators.
2. Deny approval and provide direction to staff.
CHIEF OF STAFF:
---· ,_, __ , .. ., .......... _____ _
Council
Initial/Date
Council
Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the authorization of the Finance Director to transmit and
fill out appropriate forms to the County regarding the 2015 Tax Levy to the December 2, 2015 consent agenda for
approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize the Finance Director to certify the tax levy to the county
as prescribed.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL#
15T reading
Enactment reading
ORDINANCE#
60
By Ordinance 2152 of the Metropolitan King County Council ,
Taxing Districts are required annually
to submit the following information regarding their
tax levies for the ensuing year as part of a
formal resolution of the District's governing body.
THE KING COUNTY ASSESSOR HAS NOTIFIED THE GOVERNING BODY OF
CITY OF FEDERAL WAY THAT THE ASSESSED VALUATION OF PROPERTY
LYING WITHIN THE BOUNDARIES OF SAID DISTRICT FOR THE ASSESSMENT
YEAR 2014 IS:
$-~-8~,_26~4~,2_1 ~2,~45~4'--~-
REGULAR (STATUTORY) LEVY (AS APPLICABLE):
EXPENSE FUND $ ____ 1~0~8~7=2 ~7=89=-----
-TEMP. LID NAME $ ___________ _
-TEMP. LID NAME $
RESERVE FUND $
NON-VOTED G.O. BOND (Limited) $
"' REFUNDS (Noted on worksheet) $ 27 211
TOTAL REGULAR LEVY $ 10 900 000
EXCESS (VOTER APPROVED) LEVY:
(Please list authorized bond levies separately.)
G.O. BONDS FUND LEVY $
G.O. BONDS FUND LEVY $
G.O. BONDS FUND LEVY $
SPECIAL LEVIES (INDICATE PURPOSE AND DATE OF ELECTION AT
WHICH APPROVED):
$ ____ N/A'-------
$ NIA..__ ___ _
TOTAL TAXES REQUESTED: $ _____ N/A _____ _
THE ABOVE IS A TRUE AND COMPLETE LISTING OF LEVIES FOR SAID DISTRICT
FOR TAX YEAR 2015 AND THEY ARE WITHIN THE MAXIMUMS ESTABLISHED BY LAW.
(AUTHORIZED SIGNATURE) (DATE)
61
COUNCIL MEETING DATE: December 2, 2014 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION: FEE SCHEDULE
POLICY QUESTION: Should the City Council authorize the Fee Schedule Resolution.
COMMITTEE: FEDRAC
CATEGORY:
0 Consent
0 City Council Business
STAFF REPORT BY: ADE ARIWOOLA
Attachments:
1. Finance Director's memo
2. Resolution
3. Exhibit A-2015 Fee Schedule
4. FWPS Capital Facilities Plan
Options Considered:
0 Ordinance
C8J Resolution
1. Approve the proposed Fee Schedule Resolution.
2. Approve the proposed Fee Schedule Resolution as modified
3. Do not approve the Resolution and provide direction to staff.
MAYOR'S RECOMMENDATION:
Cor .1titte
CHIEF OF STAFF: }J:J;iate )fuj2DI Lj
~ o~ilill7e" ~~-C-o-un-ci-l~~
InitiaVDate Initial/Date
MEETING DATE: Nov. 25, 2014
D
D
Public Hearing
Other
DEPT: FINANCE
COMMITTEE RECOMMENDATION: I move to forward Fee Schedule Resolution to the December 2, 2014 consent
agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed Fee Schedule Resolution.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED -08/12/20 I 0
COUNCIL BILL#
18T reading
Enactment reading
ORDINANCE#
RESOLUTION#
62
To:
From:
Via:
Subject:
Date:
CITY OF FEDERAL WAY
Council
Finance Department
MEMORANDUM
Ade' Ariwoola, Finance Director
Jim Ferrell, Mayor
2015 Fee Schedule
November 20, 2014
Background:
The City sets fees for various things within its jurisdictions and these fees are reviewed and sometimes
adjusted every year. This report explains some of the major changes made to the schedule compared to
the current fee schedule established by Council in 2013 with Resolution 13-654.
There are ONLY three changes to the schedule "Exhibit A":
1. Section Eight. Land Use (B) Miscellaneous Land Use Fees:
The "Appeal of Notice of Violation" is going up from $100 to $500. The increase in the fee is to
partially cover the costs of an appeal to the Hearing Examiners, as well as administrative costs;
i.e. the City Clerk, Community Development (Department), and the City Attorney's Office. An
appeal of a department's decision on an enforcement matter is currently set at $100.00.
The appeal is filed with the City Clerk's Office, and an appeal date is set before the Hearings
Examiner, once received. The appeal sets into motion the process whereby a public notice is
sent out, staff reports are prepared, and a hearing is set. The following are two examples of
incurred costs for the Hearing's Examiner for cases held this year:
a. The appeal hearing held on 1/10/14 was Olbrecht's and Associates. The cost to the City
was $748.75, and the appellant did not show up for the hearing.
b. The appeal hearing held on 8/5/14 was Sound Law Center. The cost to the City was
$2,281.50.
Thus, the fee increase is intended to recover some of our costs.
2. Section Seventeen. Impact Mitigation. School Impact Fee:
The "Single-Family Residences, per dwelling unit" is going up from $4,464 to $5,171 an increase
of 15.84%. In 2015 the new fee is the 5th lowest among the 12 selected King County cities. The
lowest being Fife School District at $2.640, and the highest is Lake Washington School District at
$9.623, as shown on the attached table to this report.
The "Multi-Family Residences, per dwelling unit" is going up from $1,562 to $1,834 an increase
of 17.41%. In 2015 the proposed fee is the 4th lowest among the 12 selected King County cities.
63
The lowest being Lake Washington School District at $745, and the highest is Fife School District
at $5,664. All 12 cities levied property taxes in 2014. Lake Washington School District levied the
lowest at $3,510 per $1,000. Fife School District levied the 5th lowest at $4.659 per $1,00Q, and
the Federal Way School District levied the highest at $7.282 per $1,000.
Ordinance No. 14-757 reduced the school impact fee assessed in the City Center Zone to reflect
50% less cost to the developer.
3. Section Nineteen. Community Center. Membership Fee:
This is a new addition to the table. It is intended to consolidate most the City's fees on to one
table. Adjustments were made to make it easier for people to pay for an annual membership in
one lump sum, or to allow people to make monthly payments.
64
RESOLUTION NO. __
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, ADOPTING A FEE
SCHEDULE FOR 2015 AND REPEALING THE FEE SCHEDULE
ADOPTED IN RESOLUTION NO. 13-654
WHEREAS, the City is authorized under RCW 35A.11.020. 35A.63.100(2), and RCW
19.27.040 to require licenses for the conduct of business, permits for the construction of structures and
improvements, and to impose fees to recoup the costs of processing and/or providing services; and
WHEREAS, the Federal Way City Code establishes the basis for the assessment and/or
collection of such license, permit fees, and service charges; and
WHEREAS, the City Council deemed it is advisable and necessary to provide gradual annual
increases in Land Use, Mechanical, Plumbing, Public Works, Electrical, and Building permits and
establish the mid-year Consumer Price Index for All Clerical Workers (CPI-W) for the Seattle-
Tacoma-Bremerton area as the basis for such adjustments in Resolutions 98-281, 01-351, 02-377, 03-
406, 04-435, 05-462, 06-490, 07-513, 08-537, 09-567,10-585,10-599, 11-612, 12-626, and 13-654;
WHEREAS, the City Council has historically adjusted development services and permit fees
under the Land Use, Mechanical Code, Plumbing Permit, Public Works, Electrical Code and Uniform
Building Code in accordance to the percentage of inflation measured by the mid-year CPI-W for the
Seattle-Tacoma-Bremerton area;
WHEREAS, the Transportation Impact Fees is indexed to provide for an automatic increase
each year based on a three-year moving average of the Washington State Department of Transportation
Construction Cost Index;
WHEREAS, due to the current economic climate, the City Council finds it necessary not to
provide for an annual inflationary adjustment as the basis for an increase and waives the
Transportation Impact Fee automatic increase;
65
WHEREAS, the City Council finds it necessary to revise building relating permits and fees in
order to streamline permit fee calculation for applicants and staff, make more of the permit fees
consistent with surrounding jurisdictions, ensure that fees reflect changes in the types of permits
issued, more accurately recover costs associated with permit issuance, and correct inconsistencies and
errors;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, HEREBY
RESOLVES AS FOLLOWS:
Section 1. Repealer. The Fee Schedule attached as Exhibit A to the City of Federal Way
Resolution No. 13-654, is hereby repealed effective December 31, 2014.
Section 2. Fee Schedule. The City of Federal Way hereby adopts the 2015 Fee Schedule as
attached hereto, identified as Exhibit A and hereby incorporated in full by this reference, for the
various licenses, permit processes, and other business activities of the City.
Section 3. Severability. If any section, sentence, clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 5. Ratification. Any act consistent with the authority and prior to the effective date of
this resolution is hereby ratified and affirmed.
Section 6. Effective Date. The fee schedule adopted by this resolution shall be effective
January 1, 2015. An act consistent with the authority and prior to the effective date of the resolution is
hereby ratified and affirmed
66
Section 7. Savings Clause. Resolution No. 13-654, a portion of which is repealed by this
resolution, shall remain in full force and effect until the effective date of this Resolution and shall
remain in full force and effect in the event this resolution is invalidated in its entirety.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this 2nd day of December, 2014.
CITY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
CITY CLERK, STEPHANIE COURTNEY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
67
EXHIBIT A
2015 FEE SCHEDULE
TYPE OF FEE
SECTION ONE. ANIMAL LICENSE AND OTHER FEES.
Unaltered Cat license per year
Unaltered Dog license per year-----------------------------------------
Alt ered Cat:
Altered Cat license for one year --------Altered Cat license for two year
Altered Cat license for three year
Altered Dog:
Altered Dog license for one year ----Altered Dog license for two year
Altered Dog license for three year
2015
Fee
$60 .00
$60 .00
$20 .00
$35 .00
$50 .00
$25 .00
$45.00
$65 .00
Permanent License (owners 65 years of age and older)-if Altered No Fee
Permanent License (disabled) -if Altered -----------------------------------N-o_F_e_e
Other Fees :
Replacement Tag
Impound Redemption :
First Impound
Second Impound (mandatory spay/neuter)
Third Impound
24 Hour Retention
Additional License Fee (for unlicensed dogs/cats impounded)
Hobby Kennel/Hobby Cattery (Plus each individual animal must be licensed)
SECTION TWO. ADULT ENTERTAINMENT.
Operator License (in addition to business license)
If the original application for license is made subsequent to June 30, the license fee for the remainder of that year shall be one-half of the annual license fee .
Manager or Entertainer License
Late Penalty:
A late penalty shall be charged on all applications for renewal of a license received later than seven (7) days after the expiration date (being
December 31 of each year) of such license . The amount of penalty is calculated as a percentage of the license:
8 -30 days past due
31 -60 days past due
61 and over days past due
$2.00
$25 .00
$50.00
$75.00
$10/day
$50 .00
$50 .00
$525.00
$75.00
25%
50%
100.00%
68
TYPE OF FEE
SECTION THREE. BUSINESS REGISTRATION.
General Business License:
EXHIBIT A
2015 FEE SCHEDULE
2015
Fee
New Business , all categories unless otherwise identified herein $75 .00
Business Renewal $50 .00
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
Temporary Business License $50.00
Duplicate Registration (replacement) $15 .00
Gambling:
Business Establishments Authorized by the State Gambling Commission to Operate Social Card Games and/or expanded card room activities:
New Business, Expansion, or Change of Ownership
Renewal
Restaurants & Taverns:
Restaurants per RCW 66.24.400 and Taverns per RCW 66.24.330 authorized to sell spirits, beer, and wine or beer and wine only, by the drink for
on-premises consumption with less than 50% in dedicated dining areas :
New Business, Expansion, or Change of Ownership
Renewal
Adult Entertainment Establishments:
New Business, Expansion, or Change of Ownership
Renewal
Late Penalty:
Failure to pay any registration fee due within thirty (30) days after the day it is due shall result in a penalty of 5% on the amount of the registration fee
but not less than $5 , and an additional penalty of 5% or $5 whichever is higher for each succeeding month of delinquency or part thereof, not to
exceed 25% of the registration fee or $25 dollars.
$525.00
$125.00
$525 .00
$50.00
$525.00
$125 .00
69
EXHIBIT A
2015 FEE SCHEDULE
2015 2015
TYPE OF FEE Base Fee
SECTION FOUR. CONSTRUCTION PERMITS
PERMIT FEES
A. BUILDING
The Building, Mechanical, Plumbing, Electrical and Sign Pennit fees are calculated by applying Valuation Table A to the value of the work proposed.
The value of the work shall be detennined by using Building Value Data as published and further updated by the International Building Code or by
~~~~~~~~~~~~~~-
submission of a written project bid subject to approval by the Building Official.
VALUATION TABLE A
$1 to $500 $36 .00
For each additional $100 or fraction thereofup to and including $2,000 $36, Plus $4.50
For each additional $1,000 or fraction thereof up to and including $25,000 $103.5, Plus $21.50
For each additional $1,000 or fraction thereof up to and including $50,000 $598, Plus $15.50
For each additional $1,000 or fraction thereof up to and including $I 00,000 $985.5, Plus $10.50
For each additional $1,000 or fraction thereofup to and including $500,000 $1510.5, Plus $8.50
For each additional $1,000 or fraction thereofup to and including $1,000,000 $4910.5, Plus $7.00
For each additional $1,000 or fraction thereofover $1,000,000 $8410 .5, Plus $5 .50
Note: Additional fees will apply to a permit, as noted here :
All development permits are charged an automation fee. See Section Four, I for details.
All building pennits are charged an SBCC surcharge . See Section Four, I for details.
Some building pennits require plan review. See Section Four, G for details .
Some building pennits require plumbing fees . See Section Four, D-for details.
Some building pennits require mechanical fees. See Section Four, C for details.
Some building pennits require a digitizing fee. See Section Four, I for details.
Some building pennits require an impact fee. See Section Sixteen for details.
Some building permits require zoning review. See Section Eight, B for details.
Some building pennits require a South King Fire fee. See Section Six for details.
B. DEMOLITION
Permit Fee is based total project demolition valuation. See Section Four, A, Valuation Table A to calculate fees.
C. MECHANICAL
General permit fees are based on total installation valuation. See Section Four, A, Valuation Table A to calculate fees.
Permit and plan review fees for a New Single-Family Residence is a flat fee of $350.00
D.PLUMBING
General permit fees are based on total installation valuation. See Section Four, A, Valuation Table A to calculate fees .
Permit and plan review fees for a New Single-Family Residence is a flat fee of $350.00
E. ELECTRICAL
Permit fee is based on total installation valuation. See Section Four, A, Valuation Table A to calculate fees
70
EXHIBIT A
2015 FEE SCHEDULE
TYPE OF FEE
SECTION FOUR. CONSTRUCTION PERMITS (continued)
F. SIGN
(1) Permanent sign.
Permit fee is based on !Q.!l!! construction installation valuation. See Section Four, A, Valuation Table A
----to calculate fee.
The total permit fee 1 for electrical signs includes an electrical connection fee, as follows:
First sign
Each additional sign on same application
---The total permit fee 1 includes a p ~planning surcharge, as f-;;j lows:
2015
Base
$60.50
2015
Fee
$28.50
First sign ----------------------------$-4-2-.5-0 ______ _
Each additional sign on same application $17.00
----------
Note I. Fee is based on actual hourly personnel costs.
(2) Temporary sign. Note: temporary signs are by separate permit. --------------------------------Permit fee
G. PLAN REVIEW FEES
The specified plan review fees are separate from and in addition to the permit fees and are collected at application submittal .
Building permit: 65% of the building permit fee
Mechanical permit: 65% of the mechanical permit fee
Plumbing permit: 65% of the plumbing permit fee
Sign permit: 65% of the sign permit fee
Electrical permit: 65% of the electrical permit
Commercial building permits ONLY: 15% of permit fee goes to South King Fire & Rescue plan review
Additional plan review required by changes I additions I revisions to plans, per hour or portion thereof1
$42.50
$58 .00 ---------------------------Outside consultant plan review Actual Costs ------
-------------------------------------------------------Nole I. Fee is based on actual hourly personnel costs.
Note: Fire prevention system plan review fees are found in Section Six. Fire Code-Annual Permits fee section .
H. ADDITIONAL OR SPECIAL INSPECTIONS
The followingfees are separate from and in addition lo the permit fees and are collected in advance of work performed.
I. Reinspection+'\second and subsequent reins~)~Rate~) $58.00
2. Inspections for which no fee is specifically indicated (I-hour minimum)+' (Hourly Rate~) $58.00
3. Inspections outside of normal business hours (2-hour minimum)+'(Hourly Rate~) $86.50
4. Weekend, holiday, and emergency call-out inspections (4-hour minimum)+'(Hourly Rate] $86.50
5. Inspections performed by outside consultants+" Actual Costs
Nole I. Fee is based on actual hourly personnel costs.
71
EXHIBIT A
2015 FEE SCHEDULE
TYPE OF FEE
SECTION FOUR. CONSTRUCTION PERMITS (continued)
..!:. MISCELLANEOUS PERMIT-RELATED FEES
Adult family home facility inspection (3 hour minimum, Hourly Rate 1
) ------------'-----------------~--------------Automation (applies to all land use and development permits)
Digitizing, for single-family plans not submitted in digitized form
Digitizing, for commercial and multi-family plans not submitted in digitized form
Over-The-Counter (OTC) permit and review 1
----Permits expired up to 360 days past expiration date or past date oflast inspections are subject to Building Official's discretion. The
renewal fee is one-half the original permit fee .
State Building Code Council (SBCC) surcharge
For each additional multi-family housing unit on the same permit -----Single-family solar panel/sytem permit fee
Note 1. Fee is based on actual hourly personnel costs.
J.REFUNDS
Permit applications: The Building Official may authorize the refunding of not more than 80% of the permit plan review fees paid, provided the applicant
presents a written request to withdraw the application prior to the commencement of staff review. The automation fees are non-refundable. [NOTE:
2015
Fee
$58.00
$20.00
$39 .50
$118.50
$58.00
$4.50
$2.00
$250 .00
The Building Official does not have purview over another department's or jurisdiction's fees . Please apply for other potential refunds separately, if applicable.]
Issued permits: The Building Official may authorize the refunding of not more than 80% of other, non-plan review-related building permit fees paid,
provided the applicant presents a written request to cancel the permit prior to the commencement of any construction work covered by the permit
and/or prior to the completion of any inspections by City staff. The automation fees are non-refundable. [NOTE: The Building Official does not have
purview over another department's or jurisdiction's fees. Please apply for other potential refunds separately, if applicable.] ---------------------------
K. PENALTIES
Any person who shall commence any work for which a permit is required by this Code without first having obtained a permit may be required to pay
double the permit fee fixed by this section for such work. Such double permit fee shall be in additional to any penalty for a violation of the provisions
of this Code.
72
EXHIBIT A
2015 FEE SCHEDULE
TYPE OF FEE
SECTION FIVE. FALSE ALARMS.
False Alarm Fee
Burglary
1st and 2nd false alarms in a registration year (July 1 -June 30)
3rd false alarms in a registration year (July 1 -June 30), each alarm
4th false alarms in a registration year (July 1 -June 30), each alarm
5th false alarms in a registration year (July 1 -June 30), each alarm
6th and successive false alarms in a registration year (July 1 -June 30), each alarm
Robbery
2015
Fee
Free
$50.00
$100.00
$150.00
$200.00
1st and 2nd false alarms in a registration year (July 1 -June 30) Free
3rd false alarms in a registration year (July 1 -June 30), each alarm $75.00
4th false alarms in a registration year (July 1 -June 30), each alarm $150.00
5th false alarms in a registration year (July 1 -June 30), each alarm $225.00
----------------~~-------------------~------6th and successive false alarms in a registration year (July 1 -June 30), each alarm $300.00
Registration Fee
Late Registration Fee Penalty -----------Late False Alarm Payment Penalty
Appeal Hearing Cancellation Fee
SECTION SIX. FIRE CODE-ANNUAL PERMITS.
Fire Department Review and Inspection of Building Permits
Fire Prevention System Permits
Permit Fee (based on valuation)
Plan Review Fee
Note: City retains $30.00 of total fee for processing
SECTION SEVEN. FIREWORKS.
Public Display Permit (together with $100.00 cash bond)
$25.00
$50.00
$25.00
$10.00
Initial Appl.
15% ofBuilding
Permit Fee, min $74.50
Per !BC Sectio 108.2
65% ofFPS Pern ----------
-------------------
$100.00
73
EXHIBIT A
2015 FEE SCHEDULE
TYPE OF FEE
SECTION EIGHT: LAND USE.
A. PRINCIPAL LAND USE AND SUBDIVISION-RELATED FEES:
A. Boundary Line Adjustment, Plus:
Fire Review@ 5% ------Public Works Review
Binding Site Plan, Plus:
Fire Review @ 5%
Public Works Review
Lot Line Elimination
Plat, Preliminary, Plus :
----------------Per Acre Fee
Fire Review @ 5%
2015
Fee
$882.50
$44.50
$478.50
$1,340.00
$64.50
$847.00
$172.50
$3,977.00 ----------------$79.50
$198.50 --------------------------------Public Works Review
Plat, Final, Plus:
Public Works Review
Plat, Short, Plus:
Fire Review @ 5%
Public Works Review
Pre-Application Meeting
Process I -Director's Approval for interpretations -------
Process I -Other minor site review , per hour
Process 2 -Site Plan Review [Base Land Use Fee], Plus:
---
over 25,000 sq.ft
over 50,000 sq.ft
over 100,000 sq.ft
Fire Review @ 5%
Public Works Review
Process 3 -Project Approval [Base Land Use Fee], Plus:
over 25,000 sq.ft
over 50,000 sq.ft.
over 100,000 sq.ft.
Fire Review @ 5%
Public Works Review
Process 3 -Applications (for radio tower & antenna structures for use by amateur radio operators
required by Federal Way City Code, Section 22-1047(3)), Plus :
Fire Review @ 5%
$ 3, 26 l. O O
$1,680 .00
$1,232.50
$1,340.00
$64.50
$847.00
$458.00
no charge
$62.00
$1,083.00
$344.50
$603.00
$862 .50
$54 .50
$916.00
$1,277.50
$344.50
$603.00
$861.00
$64.00
$911.50
$172.50
$9.00
74
EXHIBIT A
2015 FEE SCHEDULE
TYPE OF FEE
SECTION EIGHT: LAND USE. (continued)
Process 4 -Hearing Examiner's Decision, including variances [Base Land Use Fee], Plus:
Fire Review@ 5%
Public Works Review
Process 4 -Residential Variance [Base Land Use Fee], Plus:
Fire Review@ 5%
Process 5 -Quasi-Judicial Rezones [Base Land Use Fee], Plus :
------------------
2015
Fee
$2,306.00
$115 .50
$1,244.00
$861.00
$43.00
From one RS designation to another RS designation ----------------------------------$-7_7_5_.5_0_
------------------------------------------Per Acre
Maximum
From one RM designation to another RM designation ----------------------Per Acre
Maximum
Process 5 -Comprehensive Plan Amendments [Base Land Use Fee], Plus:
Per Acre
$430.50
$18,955.00
$1,120.00
$1,378.50
$29,984.00
$861.00
$85.50
Process 6 -Comprehensive Plan Amendments,~
Per Acre ----------------------$861.00
$85 .50
Public Notice Fee (for each required published notice)
SEPA City Center Planned Action, Plus:
Fire Review Fee @ 5%
Public Works Review
----------
SEPA Environmental Checklist Only, Plus :
Fire Review Fee @ 5%
Public Works Review
SEPA Checklist as Part of Project, Plus:
Fire Review Fee @ 5%
Public Works Review -----------------------------
$145.00
$147.50
$7 .00
$147.50
$1,043 .00
$49.50
$507 .00
$522.00 ----------------------$ 25 . 00
$253.50
Shoreline Permit, [Base Land Use Fee], Plus: $1,537.50 ----over $15,000 value $690.00
over $50,000 value $2,068.00
over $100,000 value $3,791.00
over $500,000 value $7,582 .50
-----o-v-er-$~1-,0-0-0-,0-0-0-v-a-lu-e-------------------------------------------$11,372.00
Public Works Review $909.00
75
TYPE OF FEE
SECTION EIGHT LAND USE. (continued)
Shoreline Conditional Use Pennit, Plus:
Public Works Review
Shoreline (Exemption Detennination)
EXHIBIT A
2015 FEE SCHEDULE
2015
Fee
$3,652.00
$2,205.50
$85 .50
---------------------------------------------------------Shoreline Variance, Plus:
Public Works Review
Zoning Compliance Review --C-0-U
B. MISCELLANEOUS LAND USE FEES:
Accessory Dwelling Units
Appeals
Appeal of Administrative Decision ------------------Appeal of Hearing Examiner Decision
Appeal of Notice of Violation
Appeal of SEPA Detennination
Automation fee (Applies to all Land Use and Development pennits)
In-Home Day Care Facilities:
12 or fewer attendees
Miscellaneous Zoning/Subdivision Fees
---------
Extension requests and general zoning/subdivision review not otherwise covered by this schedule4 (I-hour minimum)
Zoning inquiries and detenninations
Notes :
1. Appeal Fee shall be reimbursed in the event the reviewing authority detennines that the appellant has substantially prevailed in the appeal action.
2 . The fire district administrative review fee in an amount equal to 5% of the land use fee imposed is charged and collected by the City and paid to the
fire district.
3. Additional fees will be required to pay for any time spent on Land Use Applications by the Department of Public Works above the number of hours
covered by the base amount allocated to Public Works for each application.
$2,634.50
$1,242.50
$148.00
$172 .50
$120.50
$182.50
$172.50
$500..00
$120 .50
$20.00
$51.00
$62.00/ hr
$100.00
--------------------~--------------------~ 4. Fee is based on estimated hourly staff costs.
C. REFUNDS OF LAND USE FEES.
The Filing Fees as set forth in the Fee Schedule for the City are established to defray the cost of posting and processing and the proceedings in
connection with a land use application . The Director of Community and Economic Development may authorize the refunding of not more than 80% of the
total application fees paid provided the applicant presents a written request to withdraw or cancel the application. The refund amount shall
be determined at the Director's discretion and be based on the amount of staff resources utilized at the time of the request.
---------------------------------------
D. MULTIPLE FEES
When multiple land use fees are required for the same project, the highest fee shall be charged at full cost and
each additional fee shall be charged at 25% of listed cost. Exceptions: 1) !fa land use permit is required in
conjunction with a subdivision application (preliminary plat, short subdivision or binding site plan), full fees
for both types of permit shall be charged. 2) SEPA fees shall be charged at the full rate shown.
76
EXHIBIT A
2015 FEE SCHEDULE
TYPE OF FEE
SECTION NINE. MISCELLANEOUS.
Miscellaneous Review, Inspection or other Activity (Land Use, Public Works & Building Permit Services):
Any public work~, land use or building permit-related review, inspection or other activity not covered by the
fee schedule, if performed by a City employee, is based on actual hourly cost, plus benefits of30%, plus
overhead of25%. Any private or public professional services contract needed will be billed 100%, plus 10%
billing and administrative charges. ----
Maps, Plats, Miscellaneous
Photocopies, Black and White Per Page
Photocopies, Color Per Page
Scanning Per Page
D Size Rolled Plan Copies, Per Sheet
E Size Rolled Plan Copies, Per Sheet
Audio Duplication, Per CD
Video Duplication, Per DVD
Clerk's Certification
Facsimile Usage (incoming/outgoing) I st Page
each additional page
----
Bound Printed Documents
---------
GIS Map and Data Requests*:
8 1/2 by 11 -Paper -Color
8 1/2 by 11 -Paper -Black & White
8 1/2 by 11 -Mylar -Color
8 1/2 by 11 -Mylar -Black & White
11 by 17 -Paper -Color
11 by 17 -Paper -Black & White
-----
11 by 17 -Mylar -Color
11 by 17 -Mylar -Black & White
Up to 34 by 44 -Paper -Color
Up to 34 by 44 -Paper -Black & White
Up to 34 by 44 -Mylar -Color
Up to 34 by 44 -Mylar -Black & White -----------31/, Floppy Disk or CD ROM (per disk/CD)
-------------
---------
2015
Fee
Cost+ 10%
$0.15
$0.25
$0.15
$5 .00
$7 .00
$10.00
$25.00
$5.00
$3.00
$1.00
Actual Cost
$4.00
$3.00
$5.00
$4.00
$5 .00
$4.00
$6 .00 --$5.00
$10.00 ----------$7.00
$37.00
$31.00
$1.50
* Ma s that re uire extensive rocessin time or re uire additional ink and lotting~p lies will be char ed at a hi her rate.
Applicable sales tax will be added to the costs
Staff Time to Complete Request, Per Hour $35.00
Computer Usage, Per Hour $15.00
Note: Staff time and computer usage will only be charged on requests for custom products .
77
TYPE OF FEE
SECTION TEN. PARK AND CITY FACILITY USE FEES
Steel Lake Picnic Rentals & Special Events
Picnic Rentals
For Residents
EXHIBIT A
2015 FEE SCHEDULE
Reservations are from I 0:00 am -4 pm-Additions hours charged after 4 pm
#I Steel Lake Park Covered Area -Tables 12/Capacity 120/BBQ 2
2015
Fee
----------------------------------Groups 1-80/Season Rate
Groups 1-80/0ff -Season Rate
After 4 P.M. -add $15/hr for both Season and Off-Season
Groups 81-120/Season Rate
Groups 81-120/0ff -Season Rate
After 4 P.M . -add $25/hr for both Season and Off-Season
#2 Steel Lake Park -Tables 8/Capacity 80/BBQ 2
Season Rate
Off-Season Rate
After 4 P.M . -add $15/hr for both Season and Off-Season
#3 Steel Lake Park -Tables 8/Capacity 80/BBQ 2
Season Rate
Off-Season Rate
After 4 P.M. -add $15/hr for both Season and Off-Season
#4 Steel Lake Park -Tables 8/Capacity 80/BBQ I
Season Rate ---------------------Off-Season Rate
After 4 P.M. -add $15/hr for both Season and Off-Season --------#5 Steel Lake Park -Tables 12/Capacity 120/BBQ I/small ballpark
Groups 1-80/Season Rate
Groups 1-80/0ff -Season Rate
After 4 P.M. -add $15/hr for both Season and Off-Season
-----------------
$60.00
$45.00
$90.00
$68.00
$60 .00
$45.00
$60 .00
$45.00
$60.00
$45.00
$60.00
--$45 .00
Groups 81-120/Season Rate -----------------------~ $90.00
Groups 81-120/0ff -Season Rate
After 4 P.M. -add $25/hr for both Season and Off-Season
*Season rates applies May-Oct and Off-season rate applies Nov-April
For Non-Residents ALL year round
Reservations are from I 0:00 am -4 pm-Additions hours charged after 4 pm
#I Steel Lake Park Covered Area -Tables 12/Capacity 120/BBQ 2
Groups 1-80
After 4 P.M. -add $22/hr
Groups 81-120/
After 4 P.M. -add $27hr
#2 Steel Lake Park -Tables 8/Capacity 80/BBQ 2
$68.00
$90.00
$135.00
$90 .00 ---------------------------------------A ft er 4 P.M. -add $20/hr
#3 Steel Lake Park -Tables 8/Capacity 80/BBQ 2 $90.00 ----------------------------------------A ft er 4 P.M. -add $20/hr
#4 Steel Lake Park -Tables 8/Capacity 80/BBQ I
After 4 P.M. -add $20/hr
-------------------·-----------------$90.00
---------------------------------#5 Steel Lake Park -Tables 12/Capacity 120/BBQ I/small ballpark
Groups 1-80 $90.00 -----After 4 P.M . -add $22/hr
Groups 81-120/ $135.00
After4 P.M. -add $27/hr
*Note: Groups over 120 require a Special Events Permits and subject to a different fee schedule and requirements. -----------------------------
78
TYPE OF FEE
SECTION TEN. PARK AND CITY FACILITY USE FEES.
Special Events
EXHIBIT A
2015 FEE SCHEDULE
2015
Fee
-----------------------------------------------------For Residents
Group Size :
50 or less
Season Permit
Off-Season Permit
51-150
Season Permit
Off-Season Permit
151-250
Season Permit
Off-Season Permit
*Season rates applies May-Oct and Off-season rate applies Nov-April
For Non-Residents ALL year round
Group Size:
50 or less
Permit
51-150
Permit
For Non-Residents ALL year round -continued
Group Size:
151-250
Permit
Damage Deposit
Group Size:
--------~ 1-250
251-500
501-800
800-1000
------------
Refundable if no damage on-site
Additional charges on ALL permits/reservations:
City-supplied additional tables/ $10 ea -----------------
City -supplied additional trash cans/$5 ea -----Electricity (ifon-site)/$20 for 4 hours or $50 for day (10 hr max)
City Hall Room Rentals
Council Chambers (per hour)
Non-Council Chamber Meeting Rooms (per hour)
$50.00
$38.00
$100.00
$75.00
$150.00
--$113.00
$75.00
$150.00
$225.00
$100.00
$200.00
$300.00
$400.00
$60.00
$30.00
79
T\'rE OF liEE
Pawnbroker License
Secondhand Dealer License
Late Penally:
EXHIBIT A
2015 FEE SCHEDULE
A late penalty shall be charged on all applications for renewal of a license received later than seven (7) da aft.er the expiration
date (being December 31 of each year) of such license. The amount of penalty is calculated as a percentage of the license :
Late Pepalty: -Continued -----8 -30 days past due
31 -60 days past due
61 and over days past due
Annual Fee
Annual fee after July 1
2015
Fee
$325.00
$50.00
25%
50%
$1.00
$175 .00
$100 .00
$50 .00 Per Event or Limited Permit, per day
Renewal late charge fee
---------------------------------------
--Processing fee for applications received less than 30 days from the event
Litter control security deposit -cash or bond
Appeal fee
$75 .00
$75 .00
$1,000.00
$75.00
80
TYPE OF FEE
SECTION THIRTEEN. PUBLIC WORKS.
A. Building Moving and Oversize/Overweight vehicle Permit.
1. Building moving through City
2. Building moving into or within City
Pre-move inspection, the higher of actual cost or
3. Oversize/overweight vehicle permit -----
B. Street and/or Easement Vacation Application
1-300 lineal feet
every 100 lineal feet thereafter, per 100 LF
C. Right-of-Way Use Permit, includes 1 inspection
EXHIBIT A
2015 FEE SCHEDULE
-----------
2015
Fee
$85.50
$85.50
$203 .00
$85 .50
$833.50
$85.50
1. Individual single family homeowner applications ~89.00
--------------------------------------------2. All other applications $262.50
3. Supplement plan review fee for any and all permits, per hour $68.50 ----------------------------------
4. Supplement construction inspection for any and all permits, per hour $61.00 ---5. Inspection outside of normal business hours (at standard Inspection rate times 1.5) $110.50
-----
6. Weekend, holiday, and emergency call out inspection (4 hours minimum)
-----------------------------------------~ 7. Re-inspection $110.50 ----8. Job start penalty fee $120.00
D. Right-of-Way Code Variance Request, plus recording fee* $85.50
·-----------------
E. Development Review Fee. --------------------1. Single Family
2. Short Subdivisions Construction Plans (Up to 8 hours ofrevie;-time) --
a. Supplemental plan review/construction service fee, per hour
b _ Construction Inspection Fee, per hour
3. Subdivisions and Commercial/Industrial Developments
Construction Plans (up to 12 hours of review time)
a. Supplemental plan review/construction service fee, per hour
-----
b. Construction Inspection Fee, per hour
----
F. Concurrency
Trips generated:
-Ifless than 10 times ( 4 hours)
-lfbelwccn 10 and 50 times (16 hours) ----------------If between 50 and 500 times (32 hours)
-If greater than 500 times (48 hours)
---------------------
G. Miscellaneous Public Works Permits and Services (Same fee structure under Section
Nine/Miscellaneous Fees)
*Recording Fee per chapter 36.198.010 RCW and as amended and K.C. Code 1.12.120 and as amended
SECTION FOURTEEN. RIGHT-OF-WAY ACTIVITY.
Right of Way Activity Permit Fee
$68.50
$549.50
$68.50
$61.00
$824.50
$68.50
$61.00
$344.50
$1,584.50
$3,374.50
$5,576.50
$42.50
81
EXHIBIT A
2015 FEE SCHEDULE
2015
TYPE OF FEE Fee
SECTION FIFTEEN. TAXICABS.
Pursuant to King County Fee Schedule
SECTION SIXTEEN. PUBLIC BATHHOUSE BUSINESSES.
PUBLIC BATHHOUSE BUSINESSES: --------
!. Public Bathhouse Business (in addition to business license) $75 .00 ---------------2. Bathhouse Attendant $75 .00
3. Bathhouse Manager $75 .00
4 . Late Penalty : -------------------------------------------------
A late penalty shall be charged on all applications for renewal of a license received later than seven (7) days after the expiration
date (being December 31 of each year) of such license. The amount of penalty is calculated as a percentage of the license: -------------8 -30 days past due 25%
----------------------------------------------------~ 31 -60 days past due 50%
61 and over days past due --------
Proration: Tile entire annual license fee sllall be paid/or tile applicable calendar year regardless ofwllen tile application/or
license is made and shall no/ be prorated for any part of the year except that if the original application for license is made subsequent to June 30,
the license fee for the remainder of Iha/ year shall be one-half of the annual license fee. Annual license renewals shall be required to be obtained
and paid in fall by January 31 of each respective year.
$1.00
82
EXHIBIT A
2015 FEE SCHEDULE
PE OF FEE
SECTION SEVENTEEN. IMPACT MITIGATION.
School Impact Fee:
Single-Family Residences, per dwelling unit
Plus City Administrative Fee@ 5%
Multi-Family Residences, per dwelling unit
Plus City Administrative Fee @ 5% ---------* * * 0 rd in an c e No. 14-757 provides 50% reduced fee within City Center Zone.***
Traffic Impact Fee
Land Use
A. Residential
Single Family (Detached) per dwelling ----------Multi-Family per dwelling
Senior Hou s ing per dwelling ,
Mobile Home in MH Park per dwelling ----------------------
B. Commerical -Services
2015
Fee
$3,111.94
---$-2-,019 .46-
-$764 .12
$1,454.29
Drive-in Bank per sf/GF A $20.46
Hotel per room $2 ,077.56
Motel per room $1,655.01
Day Ca re Center per sf/GF A $16.45 -----
Library per sf/OF A $8.19
Post Office per sf/OFA $12.48
___ s_ervice Station per VFP $8,302.85
Service Station with Minimart per sf/OF A ____ --------------------------$43.59
Auto Care Center per sf/OLA $4.58 -----'---------------------------------------
Movie Theater per seat $120.47
Health Club per sf/OFA $7 .23
C. Commercial -Institutional
Elementary School per st/OF A $1.45
Middle/Jr High School per st/OFA $2 .26
High School per st/OFA $2 .53
Assisted Living, Nursing Home per bed $542 .28
Churchpersfl_O_F_A _______________________________________________ $_1_.7_9
Hospital per sf/GFA $3.21
D. Commercial -Restaurant
Restaurant per sf/OF A $ 13 .4 5
High Turnover Restaurant per sf/OFA $13.55
___ F_ast Food Restaurant per sf/GFA ___ ---~---------------------------------$2_9_._79_
Espresso with Drive-Through per sf/OFA $26.41
83
EXHIBIT A
2015 FEE SCHEDULE
2015
TYPE OF FEE Fee
SECTION SEVENTEEN._IMPACT MITIGATION. (continued)
E. Commercial -Retail Sho~
~-----------------------------------~
Shopping Center per sf/OLA
Supermarket per sf/GFA
Convenience Market per sf/GFA
Free Standing Discount Store per sf/GF A
Hardware/Paint Store per sf/GFA
Specialty Retail Center per sf/GFA
Furniture Store per s£'GF A
Home Improvement Superstore per sf/GFA
Pharmacy with Drive-Through per sf/GFA
Car Sales -New/ Used p _er_s_fl_G_F_A _______ _
~ommercial -Office
General Office per sf/GFA
Medical Office per sf/GF A
--------~---~~----
G. Industrial
Light Industry/Manufacturing per s£'GFA
Heavy Industry per sf/GFA
Industrial Park per sf/GFA
Mini-Warehouse/Storage per sf/GFA
Warehousing per sf/GFA
City Center Impact Fee Rates
A. Residential
$5 .01
$14 .56
$26.99
$6.04
$2.90
$2.03
$0.40
$3 .07
$7.74
$7.30
$4.72
$9.14
$3.42
$2.39
$3.03
$0.92
$1.13
Multi-Family (CC) per dwelling $1,453.68 _____________________________________ _:__ __
Senior Housing (CC) per dwelling $550.08
8 · Commercial -Services
Drive-in Bank (CC) per sf/GFA $14.32
Day Care Center (CC) per sf/GFA $1 I .52
~~-'-~~~-'--"-'-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Library (CC) per sf/GFA $5.73
Post Office (CC) per sf/GFA $8.74
Movie Theater (CC) per seat $84.00
Health Club (CC) per sf/GFA $5.06
C. Commercial -Restaurant
Restaurant (CC) per sf/GFA $9.42
High Turnover Restaurant (CC) per sf/GF A $9.49
Fast Food Restaurant (CC) per sf/GFA $20 .85
84
EXHIBIT A
2015 FEE SCHEDULE
2015
TYPE OF FEE Fee
SECTION SEVENTEEN. IMPACT MITIGATION. (continued)
-$i5l
D. Commercial -Retail Sho ing
Shopping Center (CC) per sf/GLA
---~~~--~~~--------------------------------------~~--~---
Supermarket (CC) per sf/GFA
Pharmacy with Drive-Through (CC) per sf/GFA
E. Commercial -Office
General Office (CC) per sf/GFA
Medical Office (CC) per sf/GFA
GFA =Gross Floor Area
GLA = Gross Leasable Area
CC = City Center
For uses with Unit of Measure in sF, trip rate is given as trips per 1,000 sF
VFP =Vehicle Fueling Positions (Maximum number of vehicles that can be fueled simultaneously)
Note: City Administrative fee of 3% will be added to the total Traffic Impact Fees charged.
SECTION EIGHTEEN. PUBLIC SAFETY.
Case Report , 1st 10 pages
Traffic Accident Report, ls_t _l _O_p-ag_e_s----------------------------
Reports exceeding ten (10) pages, per page
Photograph Duplication (from film)
Videotapes, per DVD
Digital audio and image files, on CD, per disk
Fingerprint Card
Photo ID Card
Concealed Pistol License
Fees may change pursuant to State of Washington Firearms fee schedule
Concealed Pistol License -New
Concealed Pistol License -Renewal
Concealed Pistol License -Duplicate/Reissuance
Lamination
Concealed Pistol License Late Fee (if applicable)
Traffic School (including Police and Court costs)
$10.19
$5.42
$2.83
$5.48
$10.00
$10.00
$0.15
$2 per
$25.00
$10 .00
$10 1st/ $3 ea
$10.00
$52 .50
$32.00
$10.00
$5 .00
$10.00
$175.00
85
FEDERAL WAY PUBLIC SCHOOLS
2015
CAPITAL FACILITIES PLAN
86
FEDERAL WAY PUBLIC SCHOOLS
2015
CAPITAL FACILITIES PLAN
Adopted June 24, 2014
BOARD OF EDUCATION
Carol Gregory
Geoffery McAnalloy
Claire Wilson
Danny Peterson
OPEN
INTERIM SUPERINTENDENT
Sally D. McLean
Prepared by: Tanya Nascimento
87
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
SECTION 1
SECTION2
SECTION3
SECTION 4
TABLE OF CONTENTS
TABLE OF CONTENTS
INTRODUCTION
THE CAPITAL FACILITIES PLAN
Introduction
Inventory of Educational Facilities
Inventory of Non-Instructional Facilities
Needs Forecast -Existing Facilities
Needs Forecast -New Facilities
Six Year Finance Plan
MAPS OF DISTRICT BOUNDARIES
Introduction
Map -Elementary Boundaries
Map -Middle School Boundaries
Map -High School Boundaries
SUPPORT DOCUMENTATION
Introduction
Building Capacities
Portable Locations
Student Forecast
Capacity Summaries
King County Impact Fee Calculations
SUMMARY OF CHANGES FROM THE 2014
PLAN
1
2-3
4
5
6
7
8
9
11
12
13
14
15
16-17
18-19
20-22
23-27
28-30
31-33
88
FEDERAL WAY PUBLIC SCHOOLS 2015 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 2015 Capital Facilities Plan as of May 2014.
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. The District will
begin Phase I in Summer 2014. Phase I consists of site work and preparation for the
portable village that will house students during the construction of the new building.
Placement of the portables should be complete by December 2014 and will be in use in
January 2015. Phase II, demolition of the existing classrooms and rebuild, will begin in
January 2015. The existing cafeteria, gymnasium, and kitchen will continue to be in use
during construction .
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 projected
enrollment for the 2017-18 school year, the decrease in class size would create the need
for an additional 80 classes for K-3 students . The District currently has 530 classrooms,
in our 21 elementary schools & two K-8 schools and an additional 64 classrooms housed
in portables. This is an average of 26 classrooms per school. The 80 additional
classrooms is the equivalent of 3 elementary schools.
89
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
Another factor that will impact capacity is E2SSB 6552. The intention of this bill is to
improve student success by modifying instructional hour and graduation requirements.
One of the ways to improve student success described in this bill is to decrease the class
size for laboratory science in grades 9-12. Current class size for grades 9-12 is 26
students. With the adoption of this bill, laboratory science classes will be decreased to 20
students per class. Using projected enrollment for the 2014-15 school year, this decrease
in class size would require an additional 124 classes offered and 25 additional
classrooms.
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.
90
FEDERAL WAY PUBLIC SCHOOLS 2015 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. ·
91
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
INVENTORY OF EDUCATIONAL FACILITIES
ELEMENTARY SCHOOLS {K-5}
Adelaide 1635 SW 304th St Federal Way 98023
Brigadoon 3601 SW 336th St Federal Way 98023
Camelot 4041 S 298th St Auburn 98001
Enterprise 35101 5th Ave SW ·Federal Way 98023
Green Gables 32607 47th Ave SW Federal Way 98023
Lake Dolloff 4200 S 308th St Auburn 98001
Lake Grove 303 SW 3081h St Federal Way 98023
Lakeland 35827 32"d 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 314th St Federal Way 98003
Nautilus (K-8) 1000 S 2g9th St Federal Way 98003
Olympic View 2626 SW 327th St Federal Way 98023
Panther Lake 34424 1st 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 Pl Federal Way 98023
Star Lake 4014 S 270th St Kent 98032
Sunnycrest 24629 42"d Ave S Kent 98032
Twin Lakes 4400 SW 320th St Federal Way 98023
Valhalla 27847 42"d Ave S Auburn 98001
Wildwood 2405 S 300th St Federal Way 98003
Woodmont (K-8) 26454 16th Ave S Des Moines 98198
MIDDLE SCHOOLS {6-8}
Federal Way Public Academy (6-10) 34620 9th Ave S Federal Way 98003
Illahee 36001 1st Ave S Federal Way 98003
Kilo 4400 S 3081h St Auburn 98001
Lakota 1415 SW 314th St Federal Way 98023
Sacajawea 1101 S Dash Point Rd Federal Way 98003
Saghalie 33914 19th Ave SW Federal Way 98023
Sequoyah 3450 S 360th ST Auburn 98001
Totem 26630 40th Ave S Kent 98032
TAF Academy (6-12) 26630 40th Ave S Kent 98032
HIGH SCHOOLS {9-12}
Decatur 2800 SW 320th St Federal Way 98023
Federal Way 30611 16th Ave S Federal Way 98003
Thomas Jefferson 4248 S 2881h St Auburn 98001
Todd Beamer 35999 16th 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 1st Ave S Federal Way 98003
Employment Transition Program (12+) 33250 21st Ave SW Federal Way 98023
92
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
CURRENT INVENTORY NON-INSTRUCTIONAL FACILITIES
Developed Property
Central Kitchen
Federal Way Memorial Field
Educational Services Center
Support Services Center
Surplussed Space
MOT Site
Notes:
1214 S 332nd
1300 S 3081h St
33330 81h Ave S
1211 S 332nd St
1066 S 3201h St
Federal Way
Federal Way
Federal Way
Federal Way
Federal Way
98003
98003
98003
98003
98003
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 MOT Site has been surplussed and are
being marketed for sale.
Undeveloped Property
75
65
60
73
71
82
96
Location
SW 360th Street & 3rd Avenue SW -9.2 Acres
S 351st Street & 52nd Avenue S -8.8 Acres
E of 10th Avenue SW -SW 334th & SW 3351h Streets -10.04 Acres
N of SW 3201h and east of 45 1h PL SW -23.45 Acres
S 344th Street & 46th Avenue S -17.47 Acres
1st Way Sand S 342nd St-Minimal acreage
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.
93
FEDERAL WAY PUBLIC SCHOOLS 2015 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.
94
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
NEEDS FORECAST -ADDITIONAL FACILITIES
NEW FACILITY LOCATION
No current plans for additional facilities.
ANTICIPATED SOURCE
OF FUNDS
95
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
Six Year Finance Plan
Secured Funding Sources
Impact Fees (!) $303 .161
Lan d Sale Funds (2) ($11.596 ,5 6'.>J
Bond Funds (3) $4,709.857
State Match (4) $13, 153,110
TOTAL $6,569 ,563
Projected Revenue Sources
State Match (5) $27,200,000
Bond orLevv F u nds (6) $70,000,000
Land Fund Sales (7) $10,000,000
Imp a c t Fees (8) $800,000
TOTAL $108,000,000
Actual and Planned Expenditures T otal Secured Funding and Projected Revenue $114,569,563
NEW SCHOOLS ~ Estimated.a.i:11L Budi!;et 2016 2017 2018 2019 2020 2021 Totnl
P rior \'oars 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2 015-2021
MODERNJZ.ATJON AND.EXPANSION
Federal Wav Hfo.h School (9) SSO tOO.O !JOO $45,000,000 $11.000,000 $56.000.000
S ITE ACQUIS ITTO N ---
Notman Ce n te r S78 5,0 0 0 $205,000 $215,000 $220.000 $225.000 $235,000 $235,000 $1 ,335,000
(Employ men t Transtion Prograin)(IO)
TliJ\llPORARY FACILmES --
Portab le s (11) -$200,000 $200.000 $200.000 $200,000 $200.000 $200.000 $200.000 $1 ,400,000
TOTAL s s o.785.o o o $45,405,000 $11.415,000 $420,000 $425,000 $435,000 $435,000 $200 ,000 S58,735 .000
NOTES:
l, 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 12/3 1 /13 .
2 . These funds arc expected to come from the s ale of the current ESC & MOT sites and bond interest. This is year end balance on 12/31 /13 .
3 . This is the 12/31/13 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 /13.
5 . This is anticipated State Match for the rebuilding of Federal Way High School. Application for funds was made in July 2013 .
6 . These include $\Om of voter approved, but not issued and a $60m SL'<-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 overt he next six y ears . This figure assumes $25,000 p e r month for the next six years.
This figure has been adjusted to reflect the current economy .
9 Project budget has been adjusted to match cun-ent project cost estimates .
IO Norman Center was purchased in 20 I 0 to house the Employ ment Transition Program . The $2.1 m purchase has been financed througti 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 n ot increase capacity and are not included in the capacity summary
Total-Cort
-·· ·····-· ... . ··--·~: ..... -················-··········
u 06,000,000
· S2,:J 2.0,ouo
-.:: $1~400.0.0tl
$109.520.00·0
96
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
This page has been intentionally left blank.
97
FEDERAL WAY PUBLIC SCHOOLS 2015 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 programs at 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.
98
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
• ElEMENTARY SCHOOLS • ADELAIDE ELEMENTARY 36
BRIGADOON ElEMENTARY 30
3 CAME LDT ELEMENTARY 31
4 ENTERPRISE ELEMENTARY 32
GREEN GABlES ELEMENTARY 33
6 LAKE DOLLOFF ElEMENTARY 34
7 LAKE GROVE ElEMENTARY 37
g LAKELAND ELEMENTARY 35
9 MARK lWAIN ElEMENTARY 381
10 MEREDITH HILL ElEMENTARY
11 MIRROR LAKE ELEMENTARY
12 NAUTILUS K--8 SCHOOL
B OLYMPIC VIEW ELEMENTARY 41 14 PANTHER LAKE ElEMENTARY 421 15 RAINIER VIE'.'.' ELEMENTARY
16 SHERWOOD FOREST ElEMENTARY 45
490 17 SILVER LAKE ELEMENTARY 51
18 STAR LAKE ELEMENTARY
19 SUNNYCREST ELEMENTARY
20 TWIN LAKES E lE ME NT ARY • 21 VALHALLA ELEMENTARY
22 WILDWOOD ELEMENTARY
23 WOODMONT K-8 SCHOOL
• FWPS PROPERTY
ELEMENTARY
BOUNDARIES
N
~ OCllli.3 Cl6
T Date: 6.2.12
Cl9 L 2
Mies
MIDDLE SCHOOLS
FW PUBLIC ACADEMY
ILLAHEE MIDDLE SCHOOL
KILO MIDDLE SCHOOL
LAKOTA Ml DDLE SCHOOL
SACAJAWEA MIDDLE SCHOOL
SAGHALIE MIDDLE SCHOOL
SEQUOYAH MIDDLE SCHOOL
TOTEM MIDDLE SCHOOL
TAFACADEMY
HIGH SCHOOLS
DECATUR HIGH
FEDERAL WAY HIGH
THOMASJEFFERSON HIGH
TODD BEAMER HIGH
CAREER ACADEMY@ TRUMAN
ETP/NORMAN CENTER
ADMINISTRATIVE SITES
II
99
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
Federal Way
Pub lic Schools
• ELEMENTARY SCHOOLS • ADELAIDE ELEMENTARY 16
BRIGADOON ELEMENTARY 30
3 CAMELOT ELEMENTARY 31
4 ENTERPRISE ELEMENTARY 32
5 GREEN GABLES ELEMENTARY 33
LAKE DOLLOFF ELEMENT ARY 34
7 LAKE GROVE ELEMENTARY 37
8 LAKELAND ELEMENTARY 35
9 MARK TWAIN ELEMENTARY 381
10 MEREDrTH HILL ELEMENTARY
11 MIRROR LAKE ELEMENTARY • 12 NAUTILUS K.Jl SCHOOL
B OLYMPIC VIEW ELEMENTARY 40
14 PANTHER LAKE ELEMENTARY 41
15 RA IN IER VIEW ELEMENTARY 421
45 16 SHERWOOD FOREST ELEMENTARY
17 SILVER LAKE ELEMENTARY 490
18 STAR LAKE ELEMENTARY 51
19 SUNNYCREST ELEMENTARY
20 TWIN LAKES ELEMENTARY • 21 VALHALLA ELEMENTARY
22 WILDWOOD ELEMENTARY
23 WOODMONT K.Jl SCHOOL
• FWPS PROPERTY
MIDDLE
SCHOOL
BOUNDARIES
N ~DDU!.3 a6
T Date: 5.4.12
a9 i.2
Mies
MIDDLE SCHOOLS
FW PUBLIC ACADEMY
ILLAHEE MIDDLE SCHOOL
KILO MIDDLE SCHOOL
LAKOTA MIDDLE SCHOOL
SACAJAWEA MIDDLE SCHOOL
SAGHALIE MIDDLE SCHOOL
SEQUOYAH MIDDLE SCHOOL
TOTEM MIDDLE SCHOOL
TAFACADEMY
HIGH SCHOOLS
DECATUR HIGH
FEDERAL WAY HIGH
THOMASJEFFER50N HIGH
TODD BEAMER HIGH
CAREER ACADEMY@ TRUMAN
ETP/NORMAN CENTER
ADMIN !STRATIVE SITES
)
I
..
100
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
Federal Way
Public Schools
• ELEMENTARY SCHOOLS • ADELAIDE ELEMENTARY 36
2 BRIGADOON ELEMENTARY 30
3 CAME LDT ELEMENTARY 31
4 ENTERPRISE ELEMENTARY 32
GREEN GABLES ELEMENTARY 33
LAKE DOLLOFF ELEMENTARY 34
7 LAKE GROVE ELEMENTARY 37
B LAKELAND ELEMENTARY 35
9 MARK TWAIN ELEMENTARY 381
10 MEREDrTH HILL ELEMENTARY
11 MIRROR LAKE ELEMENTARY
12 NAUTILUS K-3 SCHOOL • 13 OLYMPIC VIEW ELEMENTARY 40
41 14 PANTHER LAKE ELEMENTARY 421 15 RAINIER VIEW ELEMENTARY
16 SHERWOOD FOREST ELEMENTARY 45
490 17 SILVER LAKE ELEMENTARY 51 18 STAR LAKE ELEMENTARY
19 SUN NYCREST ELEMENTARY
20 TWIN LAKES ELEMENTARY • 21 VALHALLA ELEMENTARY
22 WILDWOOD ELEMENTARY
23 WOODMONT K-3 SCHOOL
• FWPS PROPERTY
HIGH
SCHOOL
BOUNDARIES
N ~Oll!i.3 06
T Date: 5.4.12
09 L2
Mies
MIDDLE SCHOOLS
FW PUBLIC ACADEMY
ILLAHEE MIDDLE SCHOOL
KILO MIDDLE SCHOOL
LAKOTA MIDDLE SCHOOL
SACAJAWEA MIDDLE SCHOOL
SAGHALIE MIDDLE SCHOOL
SEQUOYAH MIDDLE SCHOOL
TOTEM MIDDLE SCHOOL
TAFACADEMY
HIGH SCHOOLS
DECATUR HIGH
FEDERAL WAY HIGH
THOMASJEFFERSON HIGH
TODD BEAMER HIGH
CAREER ACADEMY@ TRUMAN
ETP/NORMAN CENTER
ADMINISTRATIVE Sll"ES
(
I
·.
(
101
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
SECTION 3 -SUPPORT DOCUMENTATION
Building Capacities -The Education Program
Portable Locations
Student Forecast-2015 through 2021
Capacity Summaries
King County Impact Fees -Single and Multi-Family Units
.. 102
FEDERAL WAY PUBLIC SCHOOLS 2015 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 3 class sizes to 17 by the
2017-18 school year. In grades 4-5 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 only all day Kindergarten programs. 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 76 sections of all
day Kindergarten in 2014-15.
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
(4 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 Leaming Experience
through our Internet Academy. These students have never been included in the capacity
calculation ofunhoused students.
103
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
ELEMENTARY BUILDING
PROGRAM CAPACITY
School Name
Adelaide
Brigadoon
Camelot
Enterprise
Green Gables
Lake Dolloff
Lake Grove
Lakeland
Mark Twain
Meredith Hill
Mirror Lake
Nautilus (K-8)
Olympic View
Panther Lake
Rainier View
Sherwood Forest
Silver Lake
Star Lake
Sunnvcrest
Twin Lakes
Valhalla
Wildwood
Woodmont (K-8)
TOTAL
lEiementary Average
Notes :
BUILDING PROGRAM CAPACITIES
Headcount
361
258
238
427
446
415
352
361
327
425
337
319
340
410
401
395
402
345
391
309
401
312
318
8,290
360
MIDDLE SCHOOL BUILDING
PROGRAM CAPACITY
School Name
lllahee
Kilo
Lakota
Sacajawea
Saghalie
Sequoyah
Totem
Federal Wav Public Academy
Technology Access Foundation Academv**
Merit School**
TOTAL
l *Middle School Average
HIGH SCHOOL BUILDING
PROGRAM CAPACITY
School Name
Decatur
Federal Way
Thomas Jefferson
Todd Beamer
Career Academy at Truman
Federal Way Public Academy
Emplovment Transition Program
Technology Access Foundation Academy**
Merit School**
TOTAL
l*High School Average
*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.
Headcount FTE
835 843
804 812
732 739
659 666
800 808
564 570
759 767
199 201
5,352 5,406
736 744
Headcount FTE
1189 1,272
1471 1,573
1289 1,379
1103 1,180
153 164
109 117
48 51
5,362 5,735
1,263 1,351
104
FEDERAL WAY PUBLIC SCHOOLS 2015 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 District is investigating alternatives to portables. We are currently in the planning
phase of designing buildings that would require shorter construction time and provide
permanent classroom space for our students. These buildings may replace the need for
portables in the future.
The following page provides a list of the location of the portable facilities, used for
temporary educational facilities by Federal Way Public Schools.
105
. FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
PORTABLES WCATED
AT ELEMENTARY SCHOOLS
Adelaide
Brigadoon
Camelot
Enterprise
Green Gables
Lake Dolloff
Lake Grove
Lakeland
Mark Twain
Meredith Hill
Mirror Lake
Nautilus
Olympic View
Panther Lake
Rainier View
Sherwood Forest
Silver Lake
Star Lake
PORTABLE LOCATIONS
NON
INSTRUCTIONAL INSTRUCTIONAL
1 2
1
1
2 1
1
1 1
1 1
3
3
6
1
I I
2
3
2 2
4
3 I
PORTABLES LOCATID
AT HIGH SCHOOLS
INS TRUCTJONAL
Decatur 5
Federal Way 3
Thomas Jefferson 9
Todd Beamer 8
TAFAcademy 8
TOTAL 33
PORTABLES LOCATED
AT SUPPORT FACIUflES
5
5
NON
INSTRUCTrONAL
4
I
2
7
Sunny crest 4 HE<\D START PORTABLES AT DISTRICT SITES
Twin Lakes
Valhalla
Wildwood
Woodmont
TOTAL
PORTABLES LOCATED
AT MIDDLE SCHOOLS
Illahee
Kilo
Lakota
Sacajawea
Saghalie
Sequoyah
Totem
Merit
TAFAcademy
TOTAL
1
4
4
3
40
INSTRUCTIONAL
8
1
2
3
8
22
2
Sherwood Forest I
Total I
23
NON
INSTRUCTIONAL
3
7
3
2
15
' In the 2014-15 school year, students at Federal Way HS will be housed in a portable village during
construction of the new classrooms.
106
FEDERAL WAY PUBLIC SCHOOLS 2015 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
107
FEDERAL WAY PUBLIC SCHOOLS 2015 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. The District tracks new development from five permitting
jurisdictions. Currently there are three new multi-family complexes planned within the
District. These three complexes have a total of 819 units. Two of the three developments
will be open and ready for occupancy within the 2014-15 school-year. 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.
108
FEDERAL WAY PUBLIC SCHOOLS 2015 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 Percent
Calendar Yr School Year Elemet1tary Middle School Hi gh School FIE Change
2009 2008-09 8,865 5,155 6,456 20,476
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 2013-14 9,230 4,801 6,354 20,384 0.7%
2015 B2014-15 9,319 4,811 6,261 20,391 0.0%
2016 P2015-16 9,282 5,041 6,092 20,415 0.1%
2017 P2016-17 9,398 5,145 5,950 20,493 0.4%
2018 P2017-18 9,477 5,154 5,911 20,542 0.2%
2019 P2018-19 9,575 5,130 6,063 20,768 1.1%
2020 P2019-20 9,645 5,264 6,107 21,016 1.2%
2021 P2020-21 9,723 5,359 6,243 21,325 1.4%
Elementary K-5 Middle School 6-8 High School 9-12
Enrollment History and Six Year Forecast
22,000 ...... --------------------------------.
21,000
20,000
19,000
18,000
17,000
16,000
15,000
'21 '21 ~ ~ ~ ~ ~ ~ ~ -0 -0 -0 ~ ~ <?9 -0 ~ ~ ~ '?>-<3: <3: ~ ~ ~ ~ ~ >a ~ ~ ~ .,,. '7-q' 6-' ~ ~ {o 0
l7 ~ ~ ~ ~ ~ ~ ~
School Year
•FTE
109
FEDERAL WAY PUBLIC SCHOOLS 2015 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.
110
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
CAP A CITY SUMMARY -ALL GRADES
Budget --Projected --
Calendar Year 2015 2016 2017 2018 2019 2020 2021
CAPACITY School Year 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
BUILDING PROGRAM
HEADCOUNT CAPACITY 19,004 19,004 19,004 19,204 19,204 19,204 19,204
FTE CAPACITY 19,431 19,431 19,431 19,631 19,631 19,631 19,631
Add or subtract changes to capacity
Increase Capacity at Federal Way HS 200
Adjusted Program Headcount Capacity 19,004 19,004 19,204 19,204 19,204 19,204 19,204
Aqjusted Program FTE Capacity 19,431 19,431 19 631 19,631 19,631 19 631 19.631
ENROLLMENT
Basic FTE Enrollment 20,391 20,415 20,493 20,542 20,768 21,016 21,325
Internet Academy Enrollment (AAFTE) (315) (315) (3 J 5) (315) (3 J 5) (315) (3 J 5)
Basic FTEEmollment without Internet Academy 20,076 20,100 20,178 20227 20,453 20,701 21 ,010
SURPLUS OR(UNHOUSED)
PROGRAM FfE CAP A CITY (645) (669 (547) (596) (822) (l.070) (l,379)
RELOCATABLE CAPACITY
Current Portable Capacity 2,125 2,375 2,375 2,300 2,300 2,300 2,300
Deduct Portable Capacity (75)
Add New Portable Capacity 250
Adjusted Portable Capacity 2.375 2,375 2,300 2,300 2,300 2,300 2,300
SURPLUS OR (UNHOUSED)
PROGRAM AND RELOCATABLE
CAPACITY 1,730 1,706 1,753 1,704 1,478 1,230 921
111
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
CAPACJTYSUMMARY-ELEMENTARY SCHOOLS
Budget --Projected --
Calendar Year 2015 2016 2017 2018 2019 2020 2021
CAPACITY School Year 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
BUILDING PROGRAM
HEAD COUNT CAPACITY 8,290 8,290 8,290 8,290 8,290 8,290 8,290
FTE CAPACITY 8,290 8,290 8,290 8,290 8,290 8,290 8,290
Add or subtract changes in capacity
Adjusted Program Headcount Capacity 8,290 8,290 8,290 8,290 8,290 8,290 8,290
Adjµsted ProgramFTECapacity 8,290 8,290 8,290 8,290 8,290 8,290 8,290
ENROLLMENT
Basic FTE Enrollment 9,319 9,282 9,398 9,477 9,575 9,645 9,723
I
,_ Internet Academy (AAFTE) (36) (3 6 ) (36) (36) (36) (36) (36)
Basic FTE Enrolhnent without Internet Academy 9,283 9,246 9,362 9,441 9,539 9,609 9,687
SURPLUS OR(UNHOUSED)
PROGRAM CAP A CITY (993) (956) (1,072) (J,151) (1,249) (1,319) (1 ,397)
RELOCATABLE CAPACITY
Cu1Tent Portable Capacity 750 1,000 1,000 1,000 1,000 1,000 1,000
Add/Subtract portable capacity
Add portable capacity at Panther Lake ES, 250
Sunnycrest ES, & Valhalla ES
Adjusted Portable Capacity 1,000 1,000 1,000 1,000 1,000 1.000 1,000
SURPLUS OR(UNHOUSED)
PROGRAM AND RELOCATABLE --
CAPACITY 7 44 (72) (151) (249) (319) (397)
NOTES:
Internet Academy students are included in projections but do not require full thne 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.
112
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
CAPACITYSUMMARY-MIDDLESCHOOLS
Calendar Year
CAPACITY School Year
BUILDING PROGRAM
HEADCOUNT CAPACITY
FTE CAPACITY
Add or subtract chang es in cap a city
Adjusted Program Headcount Capacity
Adjusted ProgramFTE Capacity
ENROLLMENT
Basic FTE Enrollment
Internet Academy (AAFTE) 1
Basic FTE Enrollinent without Internet Academy
SURPLUS OR (UNHOUSED)
PROGRAM CAP A CITY
RELOCATABLE CAPACITY
Cun-ent Portable Capacity
Add/Subtract portable capacity
Adjusted Portable Capacity
SURPLUS OR (UNHOUSED)
PROGRAM AND RELOCATABLE
1 ~
CAPACITY
NOTFS:
-
Budget
2015
2014-15
5,352
5,406
5,352
5,406
4,811
(74 )
4,737
669
550
550
1,219
--Projecte d --
2016 2017 2018 2019
2015-16 2016-17 2017-18 2018-19
5,352 5,352 5,352 5,352
5,406 5,406 5,406 5,406
5,352 5,352 5,352 5 352
5,406 5.406 5,406 5,406
5,041 5,145 5,154 5,130
(74 ) (74) (74) (74)
4,967 5.071 5,080 5,056
439 335 326 350
550 550 550 550
550 550 550 550
989 885 876 900
2020
2019-20
5,352
5,406
5.352
5,406
5,264
(74 )
5,190
216
550
550
. 766
1 Internet Academy students are included in projections but do not require full time use of school facilities.
2021
2020-21
5,352
5,406
5,352
5,406
5,359
(74)
5,285
121
550
550
671
2 Re locata ble Capacity is based on the number of portables a v a il a ble and other adminis trative 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.
113
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
CAPACITY SUMMARY -HIGH SCHOOLS
Budget --Projected --
Calendar Year 2015 2016 2017 2018 2019 2020 2021
CAPACITY School Year 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
BUILDING PROGRAM
HEADCOUNT CAPACITY
FTE CAPACITY
Add or subtract changes in capacity
Add capacity to Federal Way HS
Adjusted Program Headcount Capacity
Adjusted Program FTE Capacity
ENROLLMENT
Basic FTE Enrollment
Internet Academy (AAFTE) I
Basic Ed without Internet Academy
SURPLUS OR (UNHOUSED)
PROGRAM CAPACITY
RELOCATABLE CAP A CITY
Current Portable Capacity
Add/Subtract portable capacity
5,362 5,362
5,735 5,735
~ll -.---,-
--
5,362 5,362
5,735 5,735
6,261 6,092
(205) (205)
6,056 5,887
(321) (152)
825 825
I '111
5,362 5,562 5,562 5,562 5,562
5,735 5,935 5,935 5,935 5,935
j ~' l I :. ill.ill _1]1 Tn
5,562 5,562 5,562 5,562 5,562
5,935 5,935 5,935 5,935 5,935
5,950 5,911 6,063 6,107 6,243
(205) (205) (205) (205) (205)
5,745 5_,706 5,858 5,902 6,038
190 229 77 33 (103)
825 750 750 750 750
,_""--1 l , Subtract portable capacity at Federal Way HS ·-JI ~ ,~) .:...__J 1 --~ -
Adjusted Portable Capacity 825 825 750 750 750 750 750
SURPLUS OR (UNHOUSED)
PROGRAM AND RELOCATABLE
CAPACITY 504 673 940 979 827 783 647
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.
3. Capacity forunhoused students will be accommodated with traveling teachers and
no planning time in some classrooms.
114
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
King Cow1ty, the City of Federal Way, and the City of Kent Impact Fee CaJculations
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 2 lA 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 2015 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.
Single Family Units
Multi-Family Units
Mixed-Use Residential 1
City of Federal Way
Plan Year 2014
$5,363
$1,924
$781
SF-$4,464
MF-$1,562
Plan Year 2015
$5,171
$1,834
$917
SF -$5,171
MF-$1,834
1 In accordance with the City of Federal Way Council's changes to Ordinance No. 95-
249, which authorizes the collection of school impact fees.
115
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
STUD ENT GENERATION
NEW CONSTRUCTION IN PRIOR 5 YEARS
Single Family Student Generation
Number of Number of Number of Number of Number of Elementary Middle School High School Total
Single Family Multi-Family Elementary Middle School High School Student Student Student Student
DEVELOPMENT Dwellings Dwellings Students Students Students Factor Factor Factor Factor
14) North Lake Rim 36 4 3 9 0.1111 0.0833 0.2500 0.4444
14 ) Wynstone 43 12 7 7 0.2791 0.1628 0.1628 0.6047
(13) Saghalie Firs 34 8 4 4 0.2353 0.1176 0.1176 0.4705
(13) Lakepoint 22 4 2 4 0 .1818 0.0909 0.1818 0.4545
(12) Ming Court 15 4 3 4 0.2667 0.2000 0.2667 0.7334
{12 ) Sunset Gardens 12 12 0 1 1.0000 0.0000 0.0833 1.0833
(11) Brighton Park 25 10 7 6 0.4000 0.2800 0.2400 0.9200
(11) The Greens 20 4 9 4 0.2000 0.4500 0.2000 0.8500
'10) Creekside Lane 53 14 10 8 0.2642 0 .1887 0 .1509 0 .6038
(10) Grande Vista 31 10 1 7 0 .3226 0.0323 0 .2258 0.5807
Total 291 0 82 46 54
Student Generation* 0.2818 0.1581 0.1856 0.6254
*Student Generation rate is based on totals .
Multi-Family Student Generation
Elementarv Middle School Hiah School Tota l
Auburn 0.223 0 .091 0 .092 0.406
lssaauah 0.165 0.052 0.051 0.268
Kent 0.324 0.066 0.118 0.508
Lake Washington 0.055 0.017 0.012 0.084
Average 0.192 0.057 0.068 0.317
116
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
School Site Acquisition Cost:
Elementary
Middle School
High School
Facility
A c reage
4.85
School Construction Cost:
% Perm Fae./
Total Sq Ft
94.98%
96.87%
Cost I
Acre
$216 ,718
Facility
Cost
Elementary
Middle School
High School 96.65% $13 ,780,000
Temporary Facility Cost:
Elementary
Middle School
High School
% Temp Fae.
T IS F Ota Q t
5.02%
3.13%
3.35%
State Matching Credit Calculation:
Elementary
Middle School
High School
Construction Cost
All . n/S F ocaho. •Q t
$200.40
$200.40
$200.40
Tax Payment Credit Calculation
Average Assessed Value (February 2014)
Capital Bond Interest Rate (February 2014)
Net Present Value of Average Dwelling
Years Amortized
Property Tax Levy Rate
Present Value of Revenue Stream
Facility
c ost
$183 1020
Sq.Ft.
s d tu ent
130
Mitigation Fee Summary
Site Acquisition Cost
Perm anent Facility Cost
Temporary Facility Cost
State Match Credit
Tax Payment Credit
Sub-Total
50% Local Share
l~alculated Iml!actFee
112015 Iml!act Fee
IMPACT FEE
Facility
Capaci ty
Facility
Capacity
51
200
Facility
c apac 1ty
250
State
M h ate
66.10%
Student
Factor
SFR
0.2818
0.1581
0.1856
Student
Factor
SFR
0.2818
0.1581
0.1856
Student
Factor
SFR
0.2818
0.1581
0.1856
Student
Factor
SFR
0.2818
0.1581
0.1856
Single Family
Residences
$ 3,821
$ 12,359
$ 10
$ (3,196)
$ (2,652)
$ 10,343
$ 5,171
$ 5 ,171
$ 5 ,171
Student
Factor
MFR
0.1920
0.0570
0.0680
TOTAL
Student
Factor
MFR
0.1920
0.0570
0.0680
TOTAL
Student
Factor
MFR
0.1920
0.0570
0.0680
TOTAL
Student
Factor
MFR
0.1920
0.0570
0.0680
Total
Cost/
SFR
$0
$0
$3 ,821
$3.821
Cost/
SFR
$0
$0
$12,359
$12,359
Cost/
SFR
Cost/
SFR
$10
$0
$0
$10
$0
$0
$3,196
$3,196
SFR
$21 4,952 --4.38%
$1,710,935
10
$1.55
$2,652
Multi-Family
Residences
$ 1,400
$ 4,528
$ 7
$ (1,171)
$ ( 1,097)
$ 3,668
$ 1,834
$ 1 ,834 II
$ 1 ,834 11
Cost/
MFR
$0
$0
$1 ,400
$1 400
Cost/
MFR
$0
$0
$4,528
$4,528
Cost/
MFR
Cost/
MFR
$7
$0
$0
$7
$0
$0
$1 , 171
$1 ,171
MFR
$8 8,900
4.38% -$707 ,610
10
$1.55
$1 ,097
117
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
SECTION 4
SUMMARY OF CHANGES FROM THE 2014 CAPITAL FACILITIES PLAN
The 2015 Capital Facilities Plan is an updated document, based on the 2014 Capital
Facilities Plan. The changes between the 2014 Plan and the 2015 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 2015-2021 and adjusted for
anticipated Federal Way High School construction schedule. The plan is found on page
9.
SECTION III -SUPPORT DOCUMENTATION
CAPACITY
Elementary capacity includes space for All Day Kindergarten programs at every
elementary school. Changes to the Building Prngram Capacities calculation are found on
page 16.
PORTABLES
The list of portables reflects the movement of portables between facilities or new
portables purchased. Portable Locations can be found on page 19.
STUDENT FORECAST
The Student Forecast now covers 2015 through 2021 Enrollment history and projections
are found on page 22.
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 24-27.
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 2014 Capital Facilities Plan and the 2015 Capital Facilities Plan can be
found on page 32 and 33.
118
FEDERAL WAY PUBLIC SCHOOLS 2015 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 2014 Capital Facilities Plan and the 2015 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 A C Q UISITION C OSTS
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
Cost per Acre
$2,100,000 I 2 = $1,050,000
$1,050,000 I 4.85 = $216,718
The District will use the above formulas created as a base for the 2015 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.
119
FEDERAL WAY PUBLIC SCHOOLS 2015 CAPITAL FACILITIES PLAN
IMPACT FEE CALCULATION CHANGES FROM 2014 TO 2015
IMPACT FEE
From/To
Percent of Permanent Facilities 95.65% to 95.23%
Percent Temporary Facilities
Average Cost of Portable
Classroom
Construction Cost Allocation
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
4.35% to 4.77%
$185,012 to $183,020
$188.55 to $200.40
65.18% to 66.10%
SFR-
$208,480 to $214,952
MFR-
$80,075 to $88,900
3.74% to 4.38%
$1.61 to $1.55
.3271 to .2818
.1487 to .1581
.1896 to .1856
.1710 to .1920
.0490 to .0570
.0690 to .0680
SFR-
$5,363 to $5,171
MFR-
$1,924 to $1,834
Comment
Report #3 OSPI
Updated portable inventory
Updated 5-yr rolling average of
portables purchased and placed in
2013
Change effective July 2014
Change effective July 2013
Per Puget Sound Educational
Service District (ESD 121)
MarketRate
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
120
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.
RESPONSI Bl LITV
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.
Fede .. al Way Federal way Public Schools
I 1 33330 gth Avenue S
Public Schools ~~~~;a~~~;~:ashington9soo3
This document is published by the Business Services Department of the Federal Way Public Schools. May 2014
121
COUNCIL MEETING DATE: December 2, 2014 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: OCTOBER 2014 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the October 2014 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affair s Committee
CATEGORY:
~ Consent
D City Council Business
D Ordinance
D Resolution
STAFF REPORT BY : Ade Ariwoola Finance Director
Attachments:
• October 2014 Monthly Financial Report
Options Considered:
MEETING DATE:November 25 , 2014
D
D
Public Hearing
Other
DEPT: Finance
1. Approve the October 2014 Monthly Financial Report as presented
2. Deny approval of the October 2014 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL:
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward approval of the October 20 I 4 Monthly Financial Report to
the December 2, 2014 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "!move approval of the October 2014 Monthly Financial Report. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
D DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-08/12/2010
COUNCIL BILL#
l 8T reading
Enactment reading
ORDINANCE#
RESOLUTION #
122
CITYOP
Federal Way October 2014 Monthly Financial Report-Highlights
The following are highlights of the October 2014 Monthly Financial Report. Detailed financial information can be
found in the October 2014 Monthly Financial Report detail.
General & Street Fund Summary
Revenues are above the year-to-date budget by $2 . l M or 7.4% with all revenues on target or above year-to-date
budget except for court revenues, and interest earnings.
Expenditures are below year-to-date budget by $937K or 2.4% with all departments below estimates except for
Mayor 's Office, Human Services, Finance, and Police . Some of the expenditure saving's are due to timing of
payments, and unfilled vacancies. Mayor's Office is over year-to-date budget by $2K primarily due to large postage
mailings for neighborhood connection meetings, Human Services is over year-to-date budget by $24K primarily due
to timing of Human Services contract payments, Finance is over year-to-date budget by $ l 6K primarily due to
utility tax audit service fee that resulted in $140K in revenue from MCI Verizon, and Police is over year-to-date
budget by $813K primarily due to Police position contract increase, overtime increase, unfilled vacancies that are
now filled, and increase in ammunition cost due to backorder of supplies .
Property tax is above 2013 year-to-date by $88K or 0.9% and above 2014 year-to-date budget by $24K or
0.3%.
Sales tax exceeds 2013 year-to-date by $650K or 6.9% and also exceeds 2014 year-to-date budget by
$346K or 3 .6%. Retail sales (increase of $ l 87K or 3.7%), services (increase of $ l 79K or 8.3%),
construction (increase of$162K or 19.8%), wholesaling (increase of$86K or 25.4%), information (increase
of $67K or 15.1 %), and government (increase of $40K or 34.8%) account for the majority of the increase
compared to year-to-date 2013.
Additionally, criminal justice sales tax collected county-wide also exceeds 2013 year-to-date by $116K or
7.1% and 2014 year-to-date budget by $182K or 11.6% which further 'indicates overall sales tax revenue
growth.
Community and Economic Development permits and fees are above the 2013 year-to-date by $822K or
42.3% and above 2014 year-to-date budget by $955K or 52.8%. Significant permit revenues received
year-to-date include Wynstone East, Park 16 Apartments, Celebration Senior Living, Dicks Sporting
Goods, High Point Building Apartments, Progressive Claims Office, Kitts Comer Apartments, and addition
to Christian Faith Center School.
Court revenue is below 2013 year-to-date by $135K or 10.3% and also below 2014 year-to-date budget by
$65K or 5.2% (last month was 5.7%). Traffic and non-parking fines, parking infractions, and criminal
conviction fees account for the majority of the decrease. The enhanced signage, lighting, and continued
enforcement activity is the primary reason for the reduction.
Park & General Recreation Fees is below 2013 year-to-date actual by $20K or 2.3% (1.8% last month)
and above 2014 year-to-date budget by $26K or 3.0% (3 .5% last month). Senior trips and tours revenue
increased through the efforts of staff to market and promote the programs.
Designated Ooerqting Funds
Revenues are above the 2014 year-to-date budget by$ l .5M or 8.1 % (8.8% last month).
Expenditures are below 2014 year-to-date budget by $967K or 10.0% (9.9% last month) 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
$29K or 0.3% above 2013 year-to-date and $225K or 2.2% below 2014 year-to-date budget.
The following is the comparison of2014 year-to-date to 2013 year-to-date utility taxes by category:
123
Electricity -current YTD decrease by $32K or 0.9%.
Gas -current YTD increase by $52K or 3.9%
Cable -current YTD increase by $3 lK or 2.4%
Phone -current YTD decrease by $39K or 5.3%
Cellular -current YTD decrease by $3K or 0.2%
Real estate excise tax 2014 year-to-date revenues of$1.7M is above 2013 year-to-date by $230K or 16.2%
and is above the year-to-date budget by $268K or 19.4%. There were 121 taxable residential sales (total
sales $28.7M I $142K tax), and one commercial sale (total sales $4.4M I $22K tax).
Property Tax -King Co Expansion Levy -2014 year-to-date revenue of $1 OSK is expansion levy funds
for paths and trails .
Red light photo/school zone cameras 2014 year-to-date net revenue totals $1.5M and is below year-to-
date 2013 by $367K or 19.8% (26.6% last month).
Federal Way Community Center continues to increase revenues while controlling expenditures.
2014 Year-to-date operating revenues total $1.6M, which is above the 2014 year-to-date budget by $187K
or 13.5% and also above the 2013 year-to-date by $57K or 3.8%. Major revenue increases are in passes,
drop in's, aquatics, and both fitness and rentals.
2014 Year-to-date operating expenditures total $1.8M, which is below the 2014 year-to-date budget by $8K
or 0.5% and $44K or 2.5% (3.9% last month) above 2013 year-to-date. Increases in personnel cost is due to
an increase in instructor hours for fitness and aquatics to accommodate demand. The increase in supplies is
due to a few substantial pool system repairs, pool part replacements, and supplies primarily for resale at the
Splash cafe. The decrease in utility costs is due to energy efficiency efforts and the City's utility payment is
behind by one month when compared with 2013.
The 2014 year-to-date revenues over I (under) expenditures of negative $207K is substantially better than
the 2014 year-to-date budget of negative $403K and 2013 year-to-date of negative $220K. This better than
expected performance means we will need less money from Utility Fund to subsidize Community Center
compared to last year. To date, only $209K or 3 7 .6% (31.l % last month) of the annual $554K operating
subsidy has been used.
Projected ending fund balance earmarked for capital reserves by the end of this year is $ l .6M and will
increase ifthe operating subsidy is maintained and the center continues to perform very well.
Dumas Bay Center, is showing higher revenues year-to-date of $22K or 4.0% compared to 2013, and
expenditures are over year-to-date budget by $3 lK or 5.5% (4.6% last month).
2014 Year-to-date operating revenues total $580K, which is $1 lK or 1.8% above the 2014 year-to-date
budget, and above 2013 year-to-date by $22K or 4.0%. The increase from year-to-date 2013 is due to an
increase in rental activities as a result of the marketing plan that was commissioned in 2011, the Google
AdWords campaign put into action from the mark,eting plan as well as securing the return of returning
overnight retreat groups.
2014 Year-to-date operating expenses total $606K, which is $31K or 5.5% above the 2014 year-to-date
budget and $78K above 2013 year-to-date. The increase in expenses over 2013 is due to change in staffing
in the kitchen operation and termination pay for a previous chef.
2014 Year-to-date revenues over I (under) expenditures of($26K) is below 2013 year-to-date performance
by $56K.
The budgeted year-end ending fund balance is $ l 56K compared to the current $240K ending fund balance
which includes funding for theatre management, pump station and other capital maintenance that have not
yet been fully spent.
. Surface Water Management Fees -2014 year-to-date revenue of $3.0M is below year-to-date 2013 by
$23K or 0.8% and below year-to-date budget by $49K or 1.6%. This is primarily due to timing of
payments coming through King County.
124
CllYW
Federal Way October 2014 Monthly Financial Report -Detail
GENERAL & STREET 2013 2014 YID Budget w. Actual
FUND SUMMARY Annual Annual YfD Annual YID YID Fawrable/(Unfawralte)
Budget Actual Actual Bud2et Budget Actual $ %
Beginning Fund Balance $ 15,034,802 $15,034,802 $15,034,802 $ 16,240,295 $ 16,240,295 $16,240,295 n/a n/a
Revenues:
Property Taxes 9,978,000 10,004,862 8,892,438 10,077,000 8,956,555 8,980,713 24,158 0.3%
Sales Tax 11,192,000 11,346,338 9,367,632 11 ,6 14,000 9,672,285 10,017,929 345,644 3.6%
Criminal Justice Sales Tax 1,894,000 1,992,667 1,635,109 1,913,000 1,569,737 1,751 ,482 181 ,745 11.6%
Gambling Taxes 145,000 178,696 147,350 145,000 133,434 147,123 13,689 10.3%
State Shared Revenue 2,194,000 2,315,823 l,875 ,163 2,171,000 1,757,898 1,992,0 51 234, 153 13.3%
Leasehold Tax 6,000 5,989 4,632 6,000 4,640 4,919 278 6.0%
Court Revenue 1,501,000 1,511,606 1,309,640 1,431,000 1,239,558 1,174,797 (64,761) -5.2%
CED Pennits & Fees 1,897,281 2,203,426 1,943,468 2,100,577 1,809,721 2,765,144 955,423 52.8%
PW Pennits & Fees 317,000 300,537 241 ,754 317,000 248,299 317,718 69,419 28 .0%
Business License Fees 252,000 253,417 97,871 252,000 97,324 107, 193 9,869 10.1%
Franchise Fees 1,04 1,000 1,049,177 784 ,62 1 1,041,000 778,506 808,383 29,877 3.8%
Pass port Agency Fees 55,000 66,075 58,225 55,000 48,466 58,225 9,759 20.1%
Park & General Recreation Fees 961,465 987,018 905,547 937,000 859,658 885,381 25,723 3.0%
Police Services 905 ,000 1,00 1,908 696,129 765 ,000 531,525 678,872 147,347 27.7%
Admin/Cash Management Fees 521,117 521,117 434 ,264 520,314 433,595 433,595 (0) 0.0%
Interest Earnings 26,000 25,120 24,050 31,000 29,679 16,308 (13,372) -45.1%
Miscellaneous/Other 219,000 282,401 221 ,863 219,000 172,053 293,464 121,411 70 .6%
Total Revenues 33,104,863 34,046,1 76 28,639,757 33,594,891 28,342,934 30,433,296 2,090,362 7.4%
Expenditures:
City Council 389,317 372,242 330,156 389,913 345,829 315,224 30,605 8.8%
Mayor's Office 1,060,744 1,022,255 842,571 1,287,346 1,061,066 1,063,058 (1,992) -0.2%
Community Development 2,431,264 2,091,751 1,745,945 2,863,861 2,390,411 2,111,249 279,162 117%
F.conomic Development 237,086 111,449 75,802 364,864 248,162 76,393 171,769 69 .2%
Human Services 789,960 788 ,679 561,014 778,640 553,873 577,866 (2 3,993) -4.3%
Finance 898,063 854,044 703 ,162 999,938 835,775 851 ,687 (15,912) -1.9%
Human Resources 990,873 814,413 694,187 1,066,541 909,095 729,644 179,451 19.7%
Law 1,482,042 1,408,750 l,193 ,2 77 1,624,308 1,3 75,865 1,243,402 132,463 9.6%
Municipal Court 1,586,447 1,480,302 1,228,137 1,687,470 1,400,015 1,342,131 57,884 4.1%
Jail 3,871,896 3,939,387 3,249,745 4,159,831 3,455,618 3,331,912 123,706 J6%
Police 22,586,388 21,949,032 18 ,076 ,84 7 22,987,085 18,931,770 19,745,255 (813,485) -4.3%
Parks & Recreation 4,256,128 3,969,894 3,194,031 4,213,996 3,390,427 3,261,071 129,356 3.8%
Public Works 4,869,384 4,004,066 3,179,631 5,292,730 4,202,960 3,515,124 687,836 16 .4%
Total Expenditures 45,449,592 42,806,263 35,074,505 47,716,523 39,100,865 38,164,016 936,849 2.4%
Revenues over/( under) Expenditures (12,344,729) (8,760,088) (6,434,748) (14,121,632) (10,757,931) (7,730,720) 3,027,211 -28.1%
Other Sources:
Ongoing Transfers In:
Red Light/School Zone for PD, CT, TR 1,075,040 1,075,040 830,000 1,096,000 1,096,000 1.096,000 -0.0%
Utility Tax for Designated Programs 1,343,000 1,343,000 975,000 1,343,000 975,000 975,000 -0.0%
Utilty Tax for Operations 3,893,000 3,893,000 3,893,000 3,893,000 3,893,000 3,893,000 -0.0%
Utility Tax for Prop 1 Voter Package 2,980,187 2,877,100 2,389,866 2,980,187 2,513,134 2,513,134 -0.0%
One-Time Transfers In/Grants/Other 1,423,722 1,148,193 773 ,349 331,450 390,871 390,871 -0.0%
Total Other Financing Sources 10,714,949 10,336,333 8,861,215 9,643,637 8,868,005 8,868,005 -0.0%
Other Uses:
Contingency Reserve Funds 1,125,000 --27,000 -. -n/a
1-Time Transfers Out/Other/Unalloc I~ 1,770,163 370,753 90,053 3,218,464 2,074,613 2,074,613 . 0.0%
Total Other Financing Uses 2,895,163 370,753 90,053 3,245,464 2,074,613 2,074,613 . 0.0%
Total Emlin2 Fund Balance s 10,509.859 $16,240,292 $17,371,216 $ 8,516,836 $ 12,275,756 $15,302,967 n/a n/a
125
DESIGNATED OPERATING 2013 2014 YfD Budgehs. Actual
FUNDS SUMMARY Annual Annual YID Annual YfD YID Fawrable/(Unfawrable)
Budlzet Actual Actual Budlzet Budlzet Actual s %
Beginning Fund Balance s 15,908,751 s 15,908,751 S 15.908,751 s 18,232,684 St 8,232,684 s 18,232,684 n/a o/a
Re.enues :
Utility Tax 9,672,774 9,742,706 7,582,527 9,711,581 7,772,977 7,600,881 (172,095) -2 .2%
Utility Tax-Prop I Voter Package 2,821,226 2.841,586 2,211,570 2,840,419 2,274,993 2,222,447 (52,546) -2.3%
Hotel/Motel Lodging Tax 195,000 208,839 175,172 195,000 161,929 192,028 30,099 18.6%
Real Estate Excise Tax 1,400,000 2,034,033 1,420,038 1,800,000 1,382,186 1,650,249 268,062 19.4%
Property Tax-King Co E>pansion Levy 155,000 141,417 94,634 108,089 108,089 n/a
State Shared Revenue 495,000 497,148 417,427 495,000 415,624 410,818 (4,805) -1 .2°/o
Red Light/School Zone Enforcement 2,455,000 2,743,113 1,852,193 1,45 5,000 982,439 2,008,558 1,026,119 104.4%
Federal Way Community Center 1,643,500 1,796,064 1,521,554 1,643,500 1,39 1,3 43 1,578,693 187,350 13.5%
Dumas Bay Centre Fund 628,251 622,877 557,671 635,251 568.697 580,087 11,389 2.0%
Surface Water Management Fees 3,456,000 3,426,616 2,991,714 3,456,000 3,017.369 2,968,857 (48,512) -1.6%
Refuse Collection Fees 284,671 299,337 250,800 287,517 240,897 256,724 15,827 6.6%
lnterest Earnings 15,300 19,541 18,252 15,300 14,291 92,002 77,711 543.8%
Miscellaneous/Other 12,853,428 12,857,187 37,273 27.768 81 25,823 25,742 31977.8%
Total Re.enues 36,075,150 37,230,463 19,130,825 22,562,336 18,222,825 19,695,254 1,472,429 8.1%
Expenditures:
Arterial Streets Overlay Program 1,616,029 1,463,241 1,420,547 1,696,031 1,646,544 1,390,181 256,363 15 .6%
Utility TaxAdmin/Cash Mgmt Fees 48,000 48,000 40,000 48,000 40,000 40,000 0.0%
Solid Waste & Recycling 512,071 468,220 375,762 499,412 400,795 378,0IO 22,785 5.7%
Hotel/Motel Lodging Tax 297,716 86,396 66,563 227,034 174,9 16 56,599 118.317 67 .6%
Traffic Safety (Red Light/School Zone) 651,754 616,092 625,000 524,037 524,037 . 0.0%
Debt Service (Debt & Admin Fee) 14,767,370 14,756,476 1,248,535 1,995,392 1,351,987 1,351,987 . 0.0%
Feder•( Way Community Center 2,168,353 2,121,410 1,741,447 2,205,049 1,794,123 1,785,697 8,426 0.5%
Dumas Bay Centre Fund 679,049 639,053 527,599 695,146 574,242 605 ,686 (31,444) -5.5%
Surface Water Management 3,354,182 2,834,262 2,305,679 3,940,196 3,205,359 2,613 ,253 592,106 18.5%
Total Expenditures 24,094,524 23,033,151 7,726,133 11,931,259 9,712,004 8,745,451 966,553 10.0%
Rewnues o.er/(under) Expenditures 11,980,626 14,197,312 11 ,404.693 10,631,077 8,510,821 10,949,803 2,438,983 28.7%
Other Sources:
Ongoin g Transfers rn:
Utility Tax for DBC Oper/Reserves 112,000 112,000 112,000 112,000 112,000 112,000 . 00%
Utility Tax for FWCC Oper/Reserves 7'n,797 794,449 221,579 554 ,275 402,780 208,670 (194,110) -48.2%
Utility Tax for FWCC & SCORE Debt 2.531,876 2,530,224 94,561 --nla
Utility Tax for Arterial Streets Overlay 998,000 998,000 998,000 ---n/a
I-Time Transfers/Grants/Other 713,013 661,862 350,756 13,964,796 13,565,922 13,565,922 0.0%
Total Other Sources 5,147,686 5,096,535 1,776,895 14,631,071 14,080,703 13,886,592 (194,110) -1.4%
Other Uses:
Ongoing Transfer Out:
Red Light/School Zone for PD, CT, TR 1,075,040 1,302,040 830,000 1,141,725 1,141,725 1,141,725 0.()%
Utility Tax to FWCC Oper/Reserves 683,000 683,000 221,580 554,275 208,670 208,670 0.0%
Utility Tax to FWCC & SCORE Debt 2,641,673 2,641,673 94,561 --n/a
Utility Tax to DBC Oper/Reserves 112,000 112,000 112,000 112,000 112,000 112,000 0.00/o
Utility Tax to Arterial Streets Oveiiay 998,000 998,000 998,000 ---n/a
Utility Tax to Transportation Capital 681,000 681,000 598,000 ---. nla
Utillity Tax to General/Street Oper 5,236,000 5,236,000 4,868,000 5,236,000 4,868,000 4,868,000 -0.00/o
Utility Tax to Prop 1 Voter Package 2,980,187 2,877,100 2,389,866 2,980,187 2,513,134 2,513,134 -0.0%
I-Time Transfers/Other/Unalloc IS 2,781,918 2,439,102 1,775,862 15,366,404 14,389,305 14,389,305 -00%
Total Other Uses 17,188,818 16,969,915 11,887,869 25.390 ,591 23.232,834 23,232,834 -0.0%
F.nding Fund Balance
Arterial Streets Overlay (0) 159,530 120,235 l 239,374 n/a n/a
Utility Tax(non-Prop l) 2,392,878 2,622,105 4,229,280 2,475,313 1,301,702 n/a nla
Utility Tax-Prop 1 Voter Package 1,080,948 1,045,434 902,652 1.045,434 754,747 n/a n/a
Solid Waste & Recycling 151 ,928 211,761 57,260 183,884 -156,983 n/a n/a
Hotel/Motel Lodging Tax -227,034 213,192 195,300 362,663 n/a n/a
Federal Way Community Center 1,397,693 1,597,515 1,131 ,290 1,586,740 1,596,037 n /a n/a
Traffic Safety Fund 2,477,072 2,804,483 3,001,554 2,492,758 3,149,739 n/a nla
Real Estate E.'<Cise Tax Fund . 3,286,857 -3,819,089
Paths & Trails 175,668 162,440 114,166 14,440 121.268 n/a n/a
Strategic Reserve Fund . 3,000,000 3,000,780
Debt Service Fund 4,604,0 11 5,248,335 3,240,746 39,444 682,023 n/a n/a
Surface Water Management 3,506,844 3,94 1,068 3,925,820 3,628,141 -4,411,877 n/a n/a
Dumas Bay Centre Fund 61,203 212,979 266 ,277 155,929 239,967 n /a n/a
Total Endin.~ Fund Balance s 15 848.242 $ 18.232,685 $ 17,202,472 $18,104,241 s -$19,836 246 n/a o/a
126
Sales Tax
Compared to year-to-date October 2013 actual, sales tax revenues are up by $88K or 9.3%. Compared to year-to-date 2014 budget,
year-to-date sales tax revenues went up by $346K or 3.6%. There is usually a two month lag in sales tax revenue. The sales tax
paid in August 2014 is reported in October 2014.
LOCAL REfAJL SALES TAX REVENUES
YfDOctober
Fawrable/(Unfawrable)
2013 2014 Change from2013 2014 Actual \S Budget
Month Actual Budget Actual $ O/o $ %
Jan $ 856 ,430 913,416 922,813 66,384 7.8% 9,398 1.0"/o
Feb l, 186,414 1,234,111 1,193,962 7,547 1% (40, 149) -3.3%
Mar 836,112 856,293 885,403 49,291 5.9% 29,110 3.4%
Apr 841,788 865,918 878,261 36,473 4.3% 12,343 1.4%
May 964,840 978,826 995,299 30,459 3.2% 16,473 1.7%
Jun 869,426 885,535 928,710 59,284 6.8% 43,176 4.9%
Jul 890,558 915,971 980,780 90,222 10.1% 64,808 7.1%
Aug 986,677 1,033,155 1,127,275 140,598 14.2% 94,120 9.1%
Sep 981,082 1,003,979 1,062,818 81,736 8.3% 58,839 5.9%
Oct 954,311 985,082 l,042 ,609 88,297 9.3% 57,527 5.8%
Nov l ,000,875 1,002,859 -----
Dec 977,831 938,855 -----
YfD Total $ 9,367,637 $ 9,672,285 $10,017,929 $ 650,292 6.9% $ 345,644 3.6%
Annual Total $ 11,346,342 $ 11,614,000 n/a n/a n/a n/a n/a
COMPARISON OF SALES TAX COLLECTIONS BYSIC GROUP
FawreUe/(UnfawraUe)
Component 2013 2014 Change from 2013
Group Yl'DOctober Yl'DOctober s % F.iiplanatioo
Retail Trade $ 5,065,923 $ 5,253,234 $ 187,311 3.7% Up $205K -Motor Vel1icle & Parts Dealer, Furniture & Horne Furnishings, Building Material &
Garden , Health & Personal Care, Gasoline Stations, Clothing and Accessories , Sporting Goods,
Hobby, Books , Miscellaneous & Nonstore Retailers, Electronics & Appliances, Food & Beverage
Stores
Down $l8K -General Merchandise Stores
Services 2,146,647 2,325,683 179,036 83% Up $232K -Administrative & Support Services, Amusement, Gambling, Accomodation, Food
Services & Drinking Places, Repair & Maintenance, Educational Services
Down l>53K -Professional/Scientificffech, Waste Management, Ambulatory Health Care Service,
Hospitals, Nursing & Residential Care, Personal Laundry Services, Performing Arts, Spectator
Sports, Religious, Grantmaking, Civic
Construct 819,276 981,502 162,227 19.8% Up $162K-Specialty Trade Contractors , Constmction of Buildings, Heavy & Civil Construction
Wholesaling 340,692 427 ,160 86,468 25.4% Up $86K -Wholesale Trade, Durable & Nondurable goods
Trans pi Utility 2,703 2,907 204 7.6%
lnfonnation 444,757 512,073 67,316 15 .1% Up $74K-Telecommunications, Broadcasting, Publishing
Down $6K -Internet Service Providers, Motion Picture/Sound Recording
Manufacturing 93,407 95,805 2,398 2.6% Up $2K-Wood Product Manufacturing
Government 114,720 154,645 39,926 34.8% Up $40K -Unclassifiable Accounts, Economic Programs Admin
Fin/Insurance 311,768 250,%2 (60,806) -19.5% Up $30K-Credit lntennediation, Banks, Rental/Leasing Svcs ,
/Real Estate Down $9lK-Real Estate, Insurance Carriers & Related
Other 27,744 13,957 (13,787) -49.7%
s 9,367,637 $ 10,017,929 s 650,292 6.9%
127
SALiS TAX COMPARISON by ARFA
YfD September 2014
Fawrable/(Unrawrable)
Ch~ from 2013
Location 2013 2014 s o/o Expaoation
YID Total Sales Tax s 9,367,637 s 10.017.929 s 650,292 6.9 %
S 348th Ret ail Bl ock 1,059,108 958,366 (100,742) -9.5% Up li.ZlK Retail General Merchandise
Down $121K Retail Building Materials, Retail Eating and
Drinking, AppLiances
The Co mron s 782,115 755,358 (26,756) -3 .4% Up $1 l K Retail Eating & Drinking
Down S37K C0Tm1Jnication s , Mis c Retail Trade, Ret ail
Apparel, Retail General Merchandise
S 312th to S 3 16th 678,277 624,426 (53 ,851 ) -7.9% Down $54K Retail Automative Gas, Retail Ea tin g &
Drinking, Retail Food St ores, Retail General Merchandise
Pavilion Cente r 37 1,208 368,067 (3 ,141 ) -0.8% General Decrease
Hotels & Mo tels 156,105 167,2 19 11,114 7.1% General Increas e
FW Cro ssings 33 9,23 4 358,983 19,749 5.8% Up ll27K Misc Store Ret ailers, Retail Eatin g & Drinking,
Furniture & Fixture
Down $7K Health & Pers onal Care
Gateway Center 160,356 179,356 19,000 11.8% Up li.ZOK TelecolllltlJnications, Health & Personal Care
Down $1K Food/Beverage St o res
Utility Tax (Total 7. 75%)
The utility taxes year-to-date is $29K or 0 .3% above 2013 year-to-date and $225K or 2 .2% below 2014 year-to-date budget.
UflLITY TAXES
Year-to-date thru October
Favorable/(Unfawrable)
2013 2014 Change from 2013 2014 Actual w Budget
Month Actual Budget Actual $Var % Var $Var % Var
Jan $ 1,023,991 $ 1, 115,892 $ 441,956 $ (582,034) -56 .8% $ (673,935) -60.4%
Feb 1,158,162 1,186,587 1,742,178 584,016 50.4% 555,591 46.8%
Mar 1,295,036 1,215,543 1,324,119 29,083 2 .2% 108 ,576 8.9%
Apr 1,049,750 1,256,327 1, 194,935 145, 185 13.8% (61 ,391) -4.9%
May 699,516 854,870 602,719 (96,797) -13.8% (252 ,152) -29.5%
Jun 1,470,623 1,107,512 1,420,347 (50,276) -3.4% 312,835 2_8.2%
Jul 931,882 1,018,017 912,383 (19,499) -2 .1% (105,633) -10.4%
Aug 800,419 798,964 794,493 (5 ,926) -0 .7% (4,471 ) -0.6%
Sept 622,095 500,330 626,803 4,708 0.8% 126,473 25 .3%
Oct 768,294 1,020,928 782,334 14,040 1.8% (238 ,594) -23.4%
Nov 974,651 938,112 -----
Dec 1,815,545 1,565,919 -----
YfD Subtotal $ 9,819,767 $ 10,074,970 $ 9,842,267 $ 22,500 0.2% $ (232,703) -2.3%
Rebate (25,671) (27,000) (18,938) 6,733 0.0% 8,062 -29.9%
YTDTotal $ 9,794,096 $ 10,047,970 $ 9,823,329 $ 29,232 0.3% $ (224,641) -2.2%
Annual Total $ 12,584,292 $ 12,552,000 n/a n/a n/a n/a n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 1st and closes April 30th of each year. The City has processed 156 rebates for the
current year.
128
Electric and gas utilities are affected by weather in addition to the regular population and service growth . When the weather is cold,
people use more electricity for gas and heat. Cellular variance is low primarily due to receiving $54K in late taxes from MCI
Verizon .
Ul1LlTYTA.XllS -by Type
Year-to-date thru October
Favorable/(Unfamrable)
Utility 2013 2014 Change from 2014
Type Actual Actual $ %
Electric $ 3,687,535 $ 3,655 ,355 $ (32,179) -0.9%
Gas 1,340,240 1,392,593 52 ,353 3.9%
Solid Waste 726,841 733 ,062 6,221 0.9%
Cable 1,283 ,352 1,314,437 31,086 2.4%
Phon e 734, 123 695,085 (39,037) -5 .3%
Cellular 1,798,259 1,794,896 (3,362) -0 .2%
Pager 1,003 708 (295) -29.4%
SWM 248,415 256,129 7,714 3.1%
Tax Re bate (25,671) (18 ,938) 6,733 0.0%
YID Total $ 9,794,096 $ 9,823,329 $ 29,232 0.3%
Proposition 1 Voter-Approved Utility Tax
2014 Year-to-date Prop I expenditures total $2.5M or 84 .3% of the $3M annual budget. Current life-to-date Prop I Utility tax
collections total $22.4M and expenditures total $2 l .6M.
2013 2014 life
PROP!
Bude et Actual Budeet Actual To Date
Beginning Balance: 66 1.148 1.080,948 502,187 1,045,433 n/a
OPERATING REVENUES
J a nuary 25 6,196 231.224 251 ,976 99.797 1,703,462
February 2 82 .170 261,520 267,939 393,3 95 2,107,415
M a rch 265,555 290,362 274.477 298,995 2.306.628
April 302 ,383 235,536 283 ,687 269 .824 2.224,011
Mav 240,311 155,729 193 ,035 136,098 1.887,439
June 196,630 332.076 250.083 320,724 1.978,5 50
July 226,447 210.425 22 9,875 206,022 1,777,134
August 187,92 1 180,740 180.4 1 l 179,402 1,602.660
September 14 1,573 140.473 11 2,978 141,536 1,423,324
October 249,112 173.486 230,532 176,656 1,788,733
November 156,474 220,082 211.832 . 1.450.553
December 31 6.453 409.933 353 ,595 . 2,127.618
Total Proo 1 Revenues: .l.821,226 2,841,586 2.840 ,419 2,222,447 22.377,528
OPERA TING EXPENDITURES
Pub fi e Safely Improv ement Positio ns & Co sts ~
Po lic e Services (includes s wo rn positio n s, re c o rds clerk, and
indirect Information Tec hno logy supp o rt costs)** 2 322.522 2 .23 9.620 2,322,522 1,958,393 16,024,936
Court Services (includes Judg e , Co urt Clerk, Prosecutor,
public defender contract, a nd indirect IT support) 392.6 83 383,838 392 683 326 232 2,706,691
Total Public Safetv lmorovement Costs 2 715,205 2,623,458 2 ,715,205 2,284,624 18,731 ,627
Co nmmnily Safely Pro g ram Cosls:
Code Enforcement Officer* -. . . 318,857
Code Enforcement Civil Atto rn ey 69,341 64,893 69,341 49,502 467,367
Park Maintenance 11 3,555 110.528 113.555 100,124 779,783
Total Community Safety Improvement Cos ts 182,896 175,421 182,896 149,626 1,566,006
Indirect Support· HR Analy st 44,586 40,721 44,586 39,16 1 287,932
SafeCity M&O 37,500 37,500 37.5 00 39.722 248,150
Su.btotal Ongoing Exnenditures 82,086 78,221 82,086 78,883 536,082
SafeCity Startup --. 189.066
Other Transfer· Prop I OT fo r Polic e --. -600,000
Subtotal Other Exoenditures --. . 789 ,066
Total Prop l Exoen.ditures: 2.980.187 2.877.100 2.980,187 2.513.134 21 622.781
rfotal Endio2 Fund Balance: $ 502.187 $ l 045 433 $ 362 419 $ 754,747 $ 754 747
*l.ode Enforcement Officer 1.0 FTEfro=en in 2011112 remainsfro=en in 2013114.
**Police Officers 2.0 FTE previously frozen is one-time fonded in 2013114 by Traffic Safely Fund.
129
Real Estate Excise Tax
Compared to 2013 year-to-date
actuals , collections are up $230K
or 16 .2%. October's receipt of
$164K is above October 2013's
actual by $50K or 44.2% and
below October 2014's projections
by $49K or 42.6%. Year-to-date
collections are above year-to-date
projections by $268K or 19.4%.
October 2014 activities include
226 real estate transactions , of
which l 04 were tax exempt.
There were 121 taxable
residential sales (total sales
$28.7M I $142K tax), and one
commercial sale ( total sales
$4.4M I $22K tax).
Hotel/Mote/ Lodging Tax
Hotel/Motel lodging tax received
year-to-date 2014 is $ l 92K and is
above 20 l3's year-to-date
collections by $ l 7K or 9.6%.
2014 year-to-date receipts are
above year-to-date projections by
$30K or 18 .6%.
Permit Activity
Building, planning, and zoning
permit activities are above 20 l 3's
year-to-date activity by $822K or
42.3%. Compared to year-to-date
budget, permit activity is up $955K
or 52.8%.
Some significant permits for 2014
include : Wynstone East, Park 16
Apartments , Celebration Senior
Living , Dicks Sporting Goods, High
Point Building Apartments,
Progressive Claims Office , Kitts
Comer Apartments and an addition
to Christian Faith Center School.
Month
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YfDTotal
Annual Total
Month
Jan
Feb
M a r
A pr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
YTDTotal
Annual Total
Month
Jan
Feb
M a r
A pr
May
Jun
Jul
Aug
Se pt
O ct
Nov
De c
YTDTotal
Annual Total
2013
Actual
$ 65 ,032
66 ,611
199,329
106,752
147,465
211 ,838
234,849
139,187
134,947
ll4,028
189,948
424.050
1,420,037
$ 2,034,036
2013
Actual
$ 13,537
14,270
12,771
14,441
18,168
13 ,666
15,606
19,495
24,707
28,512
17,998
15,668
$ 175,173
$ 208,839
2013
Actual
130,900
152,484
306,348
195,704
134,544
416,355
12 7,5 92
171 ,633
131 ,550
176,358
113 ,894
146,064
$ 1,943,468
$ 2,203,426
RFAL ~TATEEXCISETAX REVENUfili
Year-t«Hlate thru October
Fawrable/(Unfawrable)
2014 Change from 2013 2014 Actual w Budilet
Bud2et Actual $ % $ %
$ 189,701 $ 80,758 $ 15 ,726 24.2% $ (108.944) -57.4%
56,722 73,759 7,149 10.7% 17,037 30.0%
162,518 115,740 (83 ,589) -41.9% (46,778) -28 .8%
109,364 111,351 4,599 4.3% 1,988 1.8%
105,123 443,295 295,829 200.6% 338,171 321.7%
229,995 123,166 (88,673) -41.9% (106,830) -46.4%
187,455 238,862 4,013 1.7% 51,408 27 .4%
9 7,492 183 ,011 43 ,824 31.5 % 85 ,519 87.7%
128,530 115 ,931 (1 9,016) -14.1% (1 2,598) -9 .8 %
115,287 164,375 50 ,347 44.2% 49,089 42.6 %
134,391 -----
283 ,423 . . ---
1,382,186 1,650,248 230,211 16.2% 268,062 19.4%
$ 1,800,000 n/a n/a n/a n/a n/a
HOTF.llMOTEL WDGINGTAX ~
Year-to-date thru October
Favorable( (Unfavorable)
2014 Change from 2013 2014 Actual w Budget
Budget Actual $ O,fo $ O/o
$ 12,492 $ 13,380 $ (157) -1.2% $ 887 71 %
14,226 12,812 (1 ,458) -10 .2% (1,414) -99%
11 ,44 6 13,343 572 4 .5 % 1,896 16.6%
14,06 1 16,109 1,668 11 .6% 2,048 14.6%
17,46 1 18,548 380 2.1% 1,086 6.2%
12,999 15,2 58 1,592 11.6% 2,258 17.4%
15 ,3 36 17,34 1 l ,735 l l.1% 2,006 13.1%
17,795 24,493 4 ,998 25 .6% 6,698 37 .6%
22 ,574 29,629 4,921 19.9% 7,054 3 1.2%
23 ,537 31,115 2,603 9.1% 7,578 32 .2%
17,573 ----.
15 ,498 -. ---
$ 161,929 $ 192,028 $ 16,855 9.6% $ 30,099 18.6%
$ 195,000 nfa nfa nfa nfa nfa
BUILDING& lAND USE PERMITS AND FEE> (CED)
Year-to-date thru October
Favorabl el (Unfavorable l
2014 Chan2e from 2013 2014 Actual w Bud2et
Budget Actual $ O/o $ %
166,043 124,209 (6.691) -5 .1% (41,834) -2 5.2%
152,488 97,873 (54,610) -35 .8% (54,614) -35 .8%
200,238 316,207 9,860 3.2% 115,969 57.9%
178,172 285,407 89,702 45 .8% 107,235 60.2%
164,828 492,934 358,390 266.4% 328,106 199.1%
277.104 393,869 (22,486) -5 .4 % 116,765 42.1%
160,161 279,842 152,250 119.3 % 119,68 1 74.7%
212,871 334,299 162,666 94 ,8% 12 1,42 8 57 .0%
150,790 254,523 122,973 93 .5% 103,733 68 .8%
147,027 185,981 9,623 5.5% 38,954 26.5%
127,421 ----.
163,434 . ----
$ 1,809,721 $ 2 ,765,144 $ 821,676 42.3% $ 955,423 52.8%
$ 2,100,577 nfa nfa nfa nfa n/a
130
Police Department
The total overtime budget of$890K consists of$767K for City overtime and $123K for billable time.
Compared to year-to-date budget, City portion overtime is $72K or I I. I% above year-to-date projections.
Compared to year-to-date 2013 actuals, City portion overtime is 126K or 21.2% above prior year-to-date total. Including the
increase in billable overtime, total overtime increased by $219K or 30.3%.
The October 2014 overtime decrease of$28K below 20I3 actuals is due to a reduction in case completion, shift extension, and shift
call in categories.
PD Chertime by Month
Year-to-date thru October
PD Orertime by Type (Fawrable)/Un£a\Oroblc
Year-to-date thru October
2013 2014 Chan2e from 2013 2014 Actual \S Bud2et
Month Actual Bude; et Actual $ % $ %
(Fawrable)/Unfawrable
2013 2014 Change from 2013
Type Actual Actual $ %
Training $ 24,997 $ 20,804 $ (4,194) -16.8%
Court 21,032 32,032 11,000 52 .3%
Jan $ 56,595 $ 63,114 $ 69,247 $ 12,652 22.4% $ 6,133 9.7%
Feb 62,964 61,020 63,022 58 0.1% 2,002 3.3%
Mar 50 ,695 61,990 63.508 12,813 25 .3% 1,519 2.4%
Apr 65,049 64,193 70,836 5,787 8.9% 6,643 10.3%
May 54,787 67,404 123,628 68,841 125 .7% 56,224 83.4%
Field Oper 460,439 581,488 121,049 26.3% Jun 40,747 55,878 54,966 14,219 34 ,9% (912) -1.6%
Other 88,709 86,875 (1,833) -2.1% Jul 69,370 79,961 117,348 47,978 69.2% 37,387 46.8%
City Portion 595,176 721,199 126,022 21.2% Aug 53 ,773 60,8 82 44,461 (9,312) -17.3% (16,421) -27.0%
Contract/Grant 107,117 203,979 96,862 90.4% Sep 59,074 60,2 16 60,145 1,072 1.8% (70) -0.1%
Traffic School 21,734 18,323 (3,411) -15.7% Oct 82,123 74,317 54 ,0 38 (28,085 ) -34.2% (20,279) -27.3%
Billable 128,851 222,302 93,451 72.5% Nov 66,097 53,075 -----
YTDTotal $ 724,028 $ 943,501 $ 219,473 30.3% Dec 81,868 65,105 -----
City Portion 595,176 648,974 721,199 126,022 21.2% 72,224 11.1%
Billable 128.851 105,072 222.302 93,451 72.5% 117,230 111.6%
YID Total $ 724,028 $ 754,046 $ 943,501 $219,473 30.3% $189,455 25.1%
Billable $ -$ 18,065 $ -$ --$ --
Annual Total n/a $ 890,292 n/a n/a n/a n/a n/a
Jail Services
The total jail budget is $5.07M and is comprised of $4.16M for SCORE Jail maintenance & operation assessments and alternative
programs and $942K for debt service. The increase in the 20I4 maintenance & operations assessment is due primarily to an
increase in average daily population in the SCORE jail. The annual debt service payment is roughly $942K.
At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in-mates, which was the 3rd highest, out
of the seven member cities. In 2015 based on 20I4 activity, ADP is projected at 93 in-mates. In 2012, the budgeted ADP for
Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105 . ln 2013, the budgeted ADP for
Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP is
95, and year-to-date the ADP at its highest point was 95, and at its lowest was just above 75 ADP. When ADP increases, the jail
costs increase. Renton which was once the highest in 2007, is now second behind Federal Way .
.Jail and Alternathes to Confinement
2013 2014
Annual Actual Annual Buooet YI'DBuooet YTDActual
SCORE $ 3 ,771 ,920 $ 4.059,831 $ 3.383.193 $ 3,210,624
Other Jail & Alternative Programs 167,467 100,000 72,426 121.289
Subtotal M&O 3.939,387 4.159,831 3,455,618 3.331,913
Subtotal Debt Service 917.720 941,823 941,823 941,823
Total $ 4.857.107 $ 5,101,654 $ 4.397,441 $ 4,273.736
131
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 11 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 2014 red light photo
net revenues total $1.5M which is below year-to-date 2013 actuals by $367K or 19.8%.
Red Light Photo/School Zone Enforcement
2013 2014 Variance
Fawrable/(Unfawrable)
Gross Payments Net Gross Payments Net
Month Revenue to ATS Revenue Revenue to ATS Revenue $Variance % Variance
Jan $ 305,790 $ (53,237) $ 252,553 $ 237,957 $ (53 ,038 ) $ 184,920 $ (67,633 ) -26.8%
Feb 206,768 (53,209) 153 ,560 165,840 (52,250) 113,590 (39,970) -26.0%
Mar 235,118 (59,123 ) 175,996 142,210 (52,250) 89,960 (86,036) -48 .9%
Apr 260,705 (53,390) 207,315 217,687 (52,250) 165,437 (41,878) -20.2%
May 253,306 (53,194) 200,113 236,325 (52,250) 184,075 (16,038) -8 .0%
Jun 243,295 (53,276) 190,019 188,911 (52,250) 136,661 (53,358) -28.1%
Jul 259,383 (39,238) 220,146 216,469 (52,250) 164,219 (55,926) -25.4%
Aug 230,479 (38,881) 191,598 150,826 (52,250) 98,576 (93,022) -48 .6%
Sep 154,855 (53, 114) 101,741 158,498 (52,250) 106,248 4,507 4.4%
Oct 212,154 (53,330 ) 158,824 293,834 (53,000) 240,834 82,010 51 .6%
Nov 216,533 (53, ll3) 163,421 -----
Dec 164,726 (52,990) 111,736 ---. -
YID Total $ 2.361 ,853 $(509 990 $ 1,851,863 $2.008.558 $(524.038' $1,484,520 $ (367.343 -19.8%
Annual Total $ 2.743.112 $(616,092) $ 2 ,127,021 n/a n/a n/a n/a n/a
Annual Budget n/a n/a 830,000 n/a n/a 830,000 n/a n/a
Court
Court revenues are $134K or 10.3% (10.7% last month) below 2013 year-to-date actuals and $65K or 5.2% (5.7% last month)
below 2014 year-to-date budget. The negative variance is mainly due to decrease in traffic & non-parking infraction, parking
infractions, and criminal conviction fees.
COURT REVl'NUE COURT REVFNUE
Year-to-date thru October
l'awrable {(Unfavorable)
2013 2014 Chanee from 2013 2014 Actual vs Budf!et
Mont/1 Actual Budget Actual $ % $ %
January $ 117,372 $ 110,308 $ 109,519 $ (7 ,853 ) -6 .7% $ (7881 -0.7%
February 142,899 134,298 U 6.497 (26 ,403 ) -18.5 % ()7,802) -13 .3%
March 154,689 145 ,379 129.654 (25 ,035' -16.2% (!5_7241 -10.8%
Year-to-date thru October
t<avoraotel(Unfavoraote)
2013 2014 Change from 2013
Actual Actual s %
Civil Penalties $ 18,320 $ 14,922 $ (3.397) -18.5%
tfraffic & Non-Parkin 734,469 640,590 (93,878) -12.8%
April 128.560 120.822 147,229 18.668 14.5% 26,406 21.9% Parking Infractions 32 ,859 19 ,033 (13.826 ) -42 .1%
M av 134.047 125.979 93 ,923 (40,124 -29 .9% (32.0551 -25.4% DUI &Other Misd 88,449 90,029 1,580 1.8%
June 93 ,418 87.795 96,695 3,277 3.5% 8.900 10.1% Criminal Traffic Misc 1,885 341 (1 ,544 ) -8 1.9%
Julv 138,535 130,196 ll5J18 (23 ,417 ) -16.9% rt5.0781 -1 1.6% Criminal Costs 91,838 89,929 (1,908) -2 .1%
Au1rnst 111 .353 104,651 97,223 (14,13 1) -12.7% (7.4281 -7.1% Interest I Other IM is 93 ,364 106 ,235 12,871 13 .8%
September 102.806 96.618 95.064 (7.742' -7.5% (l ,554) -1.6% Criminal Conv Fees 67,045 51,877 (15,168) -22.6%
October 123.536 116,100 115,331 (8 ,205 -6 .6% (769) -0.7% Shared Court Costs 45,657 45,008 (649) -1.4%
November 89,825 84,418 -----
December 100.484 94.436 -----
Probation 62,424 67,412 58,542 (3,882 ) -6 .2% (8 ,870 ) -13 .2%
$ 1,309,640 $ 1,239,558 $ 1.174,795 $,(134,84~] -10.3% $ (64.763) -5.2%
Probation l l.657 12 588 n/a nla nla nla nla
Services & Charges 73,331 58,288 (15,043) -20.5%
Subtotal $ l,247,216 $ l,ll6,253 $ (130,963) -IO.So/.
Probation Services 62 ,424 58 ,542 (3.882) -6 .2%
YTDTotal $ l,309,640 $ 1,174,795 $ (134,845) -10.Jo/.
Annual $ l ,5ll,606 $ 1,431,000 nfa nfa nfa n/a n/a
132
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.
2013 201.4 YfD Budget w A11tual
Federal Way Annual Yl1> Yl1> YTD F1hurabl e/(U nra,~rabl e)
Community Center Budget Actual Actual Budget Budget Actual s %
BeJ?inninl! Fund Balance $ l.197,501 $ 1 ,197,498 $ 1,197.498 $ 1 597.512 $ 1 597.512 $ 1.597,512 n/a n/a
Ooerati nl! Reveones:
D aily Dro o-ins $ 3 10,000 $ 308.423 $ 262.800 $ 310.000 $ 264.144 $ 279.818 $ 15.674 5.9%
Passes 770.000 863 ,267 722.210 770.000 644.183 678.546 34,363 53%
Citv Emolovee Membershio Proeram 31 ,000 36,177 34.524 31.000 29.583 24.844 (4,740) -16.0%
Yo uth A t hle tic Proe rams 45 ,000 42.833 36.981 45 .000 38.851 44.554 5,703 14.7%
Aauatics Pro!!.rams -Les sons/Class e s 126.000 145.796 133.773 126.000 115.609 134.903 19,293 16.7%
Childcare Fees 9 ,000 7 ,089 6,119 9.000 7,768 5.626 (2 ,142) -27.6%
Fitne ss Cl ass e s/Fitness Train in!! 105 ,000 144,242 122 ,775 105.000 89.374 121.190 31 ,816 35 .6%
ToweJ/eauiomenJ Rentals 4 .000 3.747 3.187 4.000 3.403 2.596 (806) -23 .7%
Po ol Rc ntals /Comoetitive-Lao Lanes 16,000 18.795 14.032 16.000 11.945 14.655 2,710 22.7%
Renta ls 195 ,000 183 ,985 150,114 195.000 159,100 188,584 29,483 18.5%
Merchandise Sales 7,5 00 10,240 8.945 7.500 6.552 8.490 1.938 29.6%
Conces s io n s /Vending -5,067 3.889 --52.462 52.462 n/a
Inte re s t Earnin gs /Other Misc -1.403 1.375 --1.594 1,594 n/a
Gen e ral Park/Rec -Facilitv use charee 25 .000 25 ,000 20,830 25.000 20,830 20.831 1 0 .0%
Total Ooeratinl! Revenues 1 ,643 500 1 ,796.064 1.521.554 1.643.500 1.391.343 1.578.693 187.350 13.5%
Ooeratinl! Exoenditures:
Pe rson n el Co s ts 1.331.807 1,351.549 I 138.638 1.368.880 l.153.238 1,1 70.943 (17.705) -l.5%
S uoolies 142 500 167.597 135,966 142.500 115,605 178,898 (63.292) -54.7%
Other Services & Charges 172,500 159.492 118.769 172.500 128.456 110.364 18,092 14.1%
Utilitv Co s t 385 ,000 308,634 227.130 385,000 283.329 208.208 75.121 26.5%
Inte rgovernmental 20.500 28.612 23 .872 20.500 17,104 20.894 (3.790) -22 .2%
Cao ital -------n/a
Inte rn a l Service Charges 116.046 105.526 97.073 115,669 96,39 1 96391 0 0 .0%
Total Ooerating Exoenditures 2.168.353 2.121.411 1.741.448 2.205,049 l,794,123 l 785.697 8 ,426 0.5%
Revenues Over I <Under) Exoenditures (524 ,853) (325.347) (219.894) (561,549) (402,780) (207.004) 195,776 -48.6%
Recovery Ratio 75.8% 84.7% 87.4% 74.5% 77.6% 88.4% n/a
Other Sources :
Utilitv Tax-Res erves 267.944 469,102 -----n/a
Utilitv T a x-Ooerations 524.853 325,34 7 22 1.579 554.275 402.780 208 .670 (194,111) -48.2%
Grant/Other Contribution 79.469 79,469 79.469 ----n/a
Total Other Sources 872.266 873,918 30l.048 554.275 402 780 208 670 (194 ,111 l -48.2%
Other Uses: n/a
Ca oita l/Us e of Reserves/Grants 147221 148.557 147 366 3.500 3,500 3 .143 357 10 .2%
Bad Debt Exnense -------n/a
Total Other Uses 147.221 148,557 147,366 3.500 3,500 3 143 357 10.2%
Net Income 200.192 40Q,OJ4 (66.211) (10,774) (3.500) (1,477) 2 023 -57.8%
Endin!! Fund Balance $ J.397.693 $ l,597.511 $ 1.131.286 $ 1.586.738 $ 1.594 012 $ 1.596 035 $ 2,023 0 .1%
The operating revenue budget includes $ l .64M in user fees /program revenues, $554K contribution from utility tax for
operations, and $25K use charge from General Fund Recreation for use of the facility.
Year-to-date operating revenues total $l.6M which is $187K or 13 .5% above the year-to-date budget. In comparison to 2014 's
year-to-date budget:
Daily Drop-in revenues are $ 16K or 5.9% above the projected revenue. This increase is due to above average attendance
during weekends, local school winter and spring breaks , and large group visits from neighboring districts. Above average
summer and fall temperatures have boosted daily pass sales as well.
• Pass revenues are $34K or 5.3% above the projected revenue. The increase is 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, Silver Sneakers , and adjustments
to pool hours to better serve families with young children. The addition of a Membership Sales and Retention Specialist
along with improved front desk operations have also attributed to membership sales success. Current membership numbers
are: 6, 100 members.
• Youth Athletic Programs are $6K or 14.7% above the projected revenue due to strong performances from Kidz Love
Soccer and Shooting Stars Basketball. Our Homeschool P.E. class is up and running again, and doing quite well. This has
also contributed to the revenue results.
133
• Aquatic Programs are $19K or 16.7% above the projected revenue. The increase is due to high enrollment in swim
lessons, teen and private swim lessons, and lifeguarding courses.
• Fitness Classes are $32K or 35.6% above the projected revenue. The increase is due to high enrollment in Group Training
Programs, Biggest Loser Competition and Silver Sneakers.
• Rental Revenues are up $29K or 18.5% above the projected revenue. The increase is mainly due to higher than normal 1st
and 2"d quarter bookings for birthday parties, meeting remals, and special events. Also, more efficient booking and
scheduling practices allowed for increased birthday party bookings, and also double bookings for special events.
• ConcessionsNending is up $52K compared to 2013 revenue. The new revenue stream is due to the addition of the Splash
Cafe operations in February of2014.
Year-to-date operating expenditures total $I.SM which is $8K or 0.5% below year-to-date budget. Federal Way Community
Center has recovered 88.4% (89.5% last month) of operating expenditures compared to the annual budgeted recovery ratio of
74.5%. In comparison to 2014's year-to-date budget:
• Personnel Costs increased by $ l 8K or 1.5%. The increase is due to increased instructor hours in fitness and aquatics to
accommodate increase membership and drop-in demand. Expenses to add swim lesson instructors and group exercise
instructors are offset by increased revenues in pass revenues and aquatic programs.
• Supplies are $63K or 54.7% (60.6% last month) higher than projected, due to a few substantial pool system repairs and
part replacements. Pool chemicals as well as cleaning and service supplies are higher demand when the facility is busier
than normal. Significant supply purchases have been made to support Splash Cafe operations and were not part of the
original 2013-14 operating budget. In addition, six new commercial grade flat-screen television monitors were purchased to
replace the original picture tube televisions in the fitness room.
• Other Services & Charges are $ l 8K or 14.1 % (8.1 % last month) below the projected spending due to facility staff
performing in-house repairs with supplies versus hiring contracted service providers. Anticipated marketing mailings
have also been reduced or eliminated in favor of more affordable and more effective e-blasting and other social media
promotional outlets.
• Utility Costs are $75K or 26.5% below the projected spending due to Facility staffing efforts to improve energy
efficiencies in the building. Also we are behind by one payment compared to 2013.
The arumal City's utility tax contribution of $554K for the Community Center is scheduled to provide $554K for operations.
Year-to-date only $209K is needed to cover maintenance and operations compared to $222K needed this time last year.
Compared to year-to-date budget of $403K, actual utility tax contribution of $209K is 48.2% of the budget. As of the end of
October, the City has not contributed anything toward the reserve compared to $469K in 2013.
The chart below provides a histor of ear-to-date revenues, ex enditures and utilit tax o
$2,000
$1,800
$1,600
I $1,400
$1,200
$1,000
.ii $800 ,,.
$600
$400
$200
$0
•Rev
•Exp
•Ending Fund Bal
•Operating Subsidy
FWCC Finance Performance
Year-To Date October
YTD 2010 YTD 2011 YTD 2012
$1,384 $1,390 $1,479
$1,682 $1,710 $1,732
$321 $781 $918
$297 $320 $253
$1,522
$1,743
$1,131
$222
$1,579
$1,787
$1,596
$209
134
The chart below provides the operating subsidy for the Federal Way Community Center by month.
Operating Subsidy by Month
$70,000
$60,000
$50,000 .. c $40,000 ~
0
~ $30,000
0
$20,000
$10,000
$0
Jan Feb Mar Apr May June Jul Aug Sept Oct
•Operating Subsidy $0 $0 $0 $13,000 $32,000 $0 $42,000 $23,000 $63,000 $36,000
Dumas Bay Centre
Dumas Bay Centre Fund year-to-date revenue of $580K is $1 lK or 1.8% above year-to-date budget and less than $22K or 4 .0%
above year-to-date 2013. The increase from year-to-date 2013 is due to an increase in rental activities as a result of the marketing
plan that was commissioned in 2011 , the Google AdWords campaign put into action from the marketing plan as well as securing the
return of returning overnight retreat groups.
Year-to-date operating expenses total $606K, which is $31K or 5 .5% above year-to-date budget of$574K. Expenses are above by
$78K compared to 2013 year-to-date due to change in staffing in the kitchen operation and termination pay for the previous chef.
Ending fund balance for Dumas Bay Centre Fund is a positive $240K, of which $46K is earmarked for repairs and maintenance .
2 0l3 2014 YfD Bume t w Actual
Dumas Bay Centre Fund Annual YID YID YfD Favorable/ (Unfavorable)
Year-to-date thru October Bu~et Actual Actual Bum et Buds(et Actual $ %
Be!!inni nl! F und _Balance $ 138,698 $ 138 698 $ 138.698 $ 212 .979 $ 2 12 979 $ 212.979 n/a n/a
Ooeratinl! Revenues:
In-Hous e Food Services 272.000 253 ,728 226,692 275.000 245.698 239,192 (6,506' -2 .6°/c,
Dumas Bav Retreat Center 356 251 369.151 330 .9 79 360,251 322 999 340 895 17.895 5.5%
Knutzen Familv Theatre -------n/a
Total Ooeratine Rewnues 628,251 622 879 557 ,671 635,251 568,697 580,087 11,389 1.8%
Ooeratine Exoenses:
Io -l::louse Food Services 238 .559 212.165 178.952 244,822 20 6.497 213 .864 (7.367) -3 .6%
Dumas Bav Retre a t Center 355.410 349.249 286.069 365 ,243 299.170 329027 (29,858) -10.00/o
Knutzen Family Theatre 85 .080 77.63 8 62577 85 ,080 68.575 62 795 5,781 8.4%
Total Ooeratin11: Exoenscs 679,049 639.053 527.599 695,146 574.242 605 ,686 (31 ,444) -5.5%
Rewnues Over/(Under) Exoenses (50.798) (16.174) 30.073 (59 ,895) (5,545) (25 ,600) (20 ,054) 361.7%
Recowrv Ratio 92 .52% 97.47% 105.70% 91.38% 99.03% 95.77% n/a n/a
Trans fer In Gen Fund -Pumo Station -------n/a
Trans fer ln Gen Fund -Pumn Station M&O 4,000 4.000 4.000 4,000 4000 4,000 -0.00/o
Trans fer In Utilitv Tax 112.000 112.000 112,000 112,000 112,000 112,000 -0.0%
Total Other Sources 116,000 t 16,000 116,000 116,000 116.000 116,000 -n/a
Marketing Studv & lmnlemen tation -------n/a
PulT() Station M&O 8,000 --4.000 ---n/a
Repairs & Maintenance l34.697 25 ,5 44 18.495 109.153 63.411 63.411 -0.00/o
Total Other Uses 142,697 25.544 18.495 113,153 63.411 63 411 -n/a
Net Income (77.495) 74.282 127.578 (57.048) 47 043 26.989 (20.054) -42.6%
l!ildin11: Fund Balance $ 61.203 $ 212.979 $ 266.275 $ 155,931 $ 260 022 $ 239,968 $ (20.0S4) -7.7%
135
Self-Insured Health
Self-Insured Health year-to-date contributed revenue is $3 .8M. Currently the contributed revenue is generated from the employee
paid contribution (range from $30 to $123 per employee) and the employer paid contribution (range from $600 to $1,700 per
employee), varying depending on number of dependents. Self-Insured Health year-to-date expenditures are $2.5M for prescription
services, medical services, health insurance-stop loss, and professional services. Year-to-date fund balance for the Self-Insured
Health program is $I .3M.
Self Insured Health -2014
OeaorlpUon 2014 Adj Bdgt Jan Fob Mar Apr MllY Jun Jul Aug S.pl Oct YTDTolal
Helllth hsuranca A-o~m -&TplOyer Conlrbut,lon Revenue 4.205.220 609.409 297,964 298.088 300.185 299,757 307.112 299.788 306,758 303,582 302.652 3.325.294
Health hsurance A'"emium -Brployee contribution Revenue -33,577 16,458 16,196 16,321 16,408 16,418 16,f24 16,425 16,207 16,236 180,369
Heanh hsurance Premium -COBRA -----6,030 (1.218) --4,812
Transfer h1 rrom General Fund for Pre-Funding 315,000 -315,000 -----315,000
Total Revenue and Transfer In 4,620,220 642,986 314,422 629,284 316,506 316,166 323,630 321,942 321,966 319,790 318,887 3,626,476
A"escription Services 429,342 6,958 51.458 31,618 41 ,794 49,599 44,170 38,152 36,662 22,695 53,858 378,983
Medical Services 1,446,346 35,641 104,942 113;608 162,093 213,966 216,685 196,525 205,446 194,555 119,619 1,563,060
Health hsurance -Slop Loss 428,945 42,633 64,603 32,231 31 .992 64,825 32,123 32,456 32,673 333,537
Professional Services & Other 253,408 41,696 42,921 21,018 21,468 43,429 22,004 22,508 22,613 237,656
Total Expenditures for Selrlnsured Health 2,660,041 126,928 168,400 252,760 203,886 316,814 314,316 342,931 288,264 272,214 228,763 2,613,257
Exoess of R8venues over Expenditures 1,960,179 618,068 168,0:21 378,534 112,619 (649) 9,214 (20,989) 23,711 47,676 90,124 1,312,218
*The $642,986 received in January is contributed revenue for January and February 20I4 self-insured health service. The City will
maintain a reserve in the amount not less than 16 weeks of budgeted expenses as recommended by our consultant. Currently if we
look at April to July (approximately 16 weeks), we have spent$ l .2M, with an ending fund balance in the fund of$ I .3M.
Performing Arts & Conference Center (PACC) and Downtown Square Park
Performing Arts & Conference Center (PACC) year-to-date transfers in and revenue is $9.4M. The 20I4 adjusted revenue budget
of $9 .9M does not include all revenue sources expected for the project. Since adoption of the project, PACC year-to-date
expenditures total $799K or 8.0% of$9.9M budget.
308 Performing Arts & Conference 2014 Adjusted YTDOct2014
Center (PACC) Budget
Transfer In -LIFT & Utility tax from 4,209,763 3,710 ,965
Corrpleted projects
Transfer In -Real Estate Excise Tax 525,000 525,000
Transfer In -Utility Tax 5,210,000 5,210,000
Interest -2,353
Total Revenue & Transfer In 9,944,763 9,448,318
Expenditures 9,944,763 -
Other -3,776
Land Redeveloprrent Analysis and Land -76 ,675
Use Application
Lloyd Enterprises Demolition -120,689
Lorax Partners Design Developrrent -597,395
Total Expenditures 9,944,763 798,535
Total PACC Balance . 8,649,783
Downtown square park year-to-date available funds is $2.5M. Total year-to-date expenditures for the project total $325K.
303 Downtown Square Park 2014 Adjusted YTDOct 2014
Budget
Beginning Balance -Real Estate Excise Tax 140,000 140,000
Transfer in -Real Estate Excise Tax 2,698,751 2,698,751
Total Beginning Balance & Transfer In 2,838,751 2,838,751
Downtown Square Park Expenditures 2,838,751 325 ,313
Total Expenditures 2,838,751 325,313
Total Downtown Sqµare Park Balance -2,513,438
136
FUND ACTIVITY SUMMARY
Fund #/Fund Name Begin Balance YID YID YIDNet Ending Balance Required Fund
10/1/2014 Re~nue E!tpendi tu re Income/Qoss) 10/31/2014* Balance
0011101 General/Street Fund $ 16,240,294 $ 41,620,080 $ 42,557,407 $ (937,327) $ 15,302,967 $ 9,500,000
201 Debt Service Fund 5,248,336 2,674 4,568,986 (4,566,312) 682,024 2,018,627
Special Revenue Funds:
102 Arterial Street 159,531 1,470,024 1,390,179 79,846 239,377 100,000
103 Utility Tax(*) 3,667,540 11 ,640,713 13,251,804 (1 ,611 ,091) 2,056,449 2,500,000
106 Solid Waste & Recycling 211,761 323,231 378,0!0 (54,779) 156,982 -
107 Special Contracts/Studies Fund 357,019 100,588 31,498 69,090 426,!09 -
109 Hotel/Motel Lodging Tax 227,034 192,228 56,599 135 ,629 362,663 200 ,000
! IO 2% for the Arts 293 ---293 -
111 Federal Way Community Center 1,597,512 1,787,363 1,788,839 (1 ,477) 1,596,035 1,500,000
112 Traffic Safety Fund 2,804,483 2,011,018 1,665,763 345,255 3,149,738 1,500,000
113 Real Estate Excise Tax Fund -9,257,840 5,438,751 3,819,089 3,819,089 2,000,000
119CDBG 40,718 393,223 381,697 11,526 52,244 -
120 Path & Trails 162,439 115,828 157,000 (41,172) 121,267 -
188 Strategic Reserve Fund -3,000,780 -3,000,780 3,000,780 3,000,000
Subtotal Special Revenue Funds 9,228,330 30,292,835 24,540,140 5,752,695 14,981,025 10,800,000
Capital Project Funds:
301 Downtown Redevelopment 2,962,522 1,354,691 4,012,655 (2,657,964) 304,558 -
302 Municipal Facilities 682,442 368 481,161 (480,793) 201,649 -
303 Parks 2,433,496 3,325,335 949,708 2,375,627 4,809,123 -
304 Surface Water Management 2,402,742 85,105 338,296 (253,190) 2,149,552 -
306 Transportation 13,194,855 6,296,404 11,176,008 (4,879,604) 8,315,251 -
307 Capital Project Reserve Fund -480,125 -480,125 480,125 480 ,000
308 PACCCapital Fund 9,448,318 798,535 8,649,783 8,649,783 -
Subtotal Capital Project Funds 21,676,057 20,990,345 17,756,363 3,233,983 24,910,040 480,000
Enterprise Funds:
401 Surface Water Management 3,941,067 3,084,062 2,613,251 470,812 4,411,879 690,000
402 Dumas Bay Centre Fund 212,979 696,087 669,098 26,989 239,968 500 ,000
Subtotal Enterprise Funds 4,154,046 3,780,149 3,282,348 497,801 4,651,847 1,190,000
Internal Service Funds
501 Risk Management 5,644,490 747,312 4,821,222 (4,073,910) 1,570,580 1,200,000
502 lnfonnation Systems 3,792,955 1,835,663 1,592,603 243,060 4,036,015 3,624,955
503 Mail & Duplication 214,523 124,367 98,815 25 ,552 240,074 200,000
504 Fleet & Equipment 6,0!0,333 l ,808,989 1,608,!05 200,884 6,211,217 6,0!0,331
505 Buildings & Furnishings 1,710,731 443,71 l 288,228 155,483 1,866,214 2,000,000
506 Health SelfTnsurance Fund -3,825,787 2,513,257 1,312,530 1,312,530 1,200,000
507 Unemployment Insurance Fund -l,886,793 15,590 l,871,203 l,871,203 250,000
Subtotal Internal Service Funds 17,373,032 10,672,622 10,937,820 (265,198) 17,107,834 14,485,286
Total All Funlk $ 73,920,095 $ 107,358,705 $ 103,643,064 $ 3,715,642 $ 77,635,737 $ 38,473,913
*The Fund balance prior to any adjustments or depreciation.
137
COUNCIL MEETING DATE: December 2, 2014 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 $2,644,788.67?
COMMITTEE: Fina.nee, Economic Development, and Regional Affairs Committee
CATEGORY:
[gJ Consent
D City Council Business
D Ordinance
D Resolution
STAFF REPORT BY: Ade Ariwoola, Finance Director
MEETING DATE: November 18, 2014
D
D
Public Hearing
Other
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:
MAYOR'S RECOMMENDATION:
~ // /1,o;DJRECT OR APPROVAL:
Co uncil T '/'-/
MAYOR APPROVAL:
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the December 2, 2014 consent agenda for approval.
Dini Duclos
Committee Chair
Martin Moore
Committee Member
Bob Celski
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:
0 APPROVED
0 DENIED
0 T ABLEDffiEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-08/12/2010
COUNCIL BILL #
18T reading
Enactment reading
ORDINANCE#
RESOLUTION #
138
City of Federal Way -Accounts Payable Check List
Key Bank Page 1of57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
ACCOUNT PAYABLE-ESCOM $3,067 .90
242944 10/31/2014 OUT IN FRONT, 10/24/2014 42423 $112 .15
DBC-REFUND #6371 DEPOSIT LESS
242973 10/31/2014 SEATTLE U-NON PROFIT, 10/24/2014 42425 $150 00
DBC-REFUND RENTAL DEPOSIT
243202 11/14/2014 SEATTLE UNITY CHURCH, 11/3/2014 42484 $2,805 .75
DBC-REFUND #6660 CANCELLED CON
ACCOUNTS PAYABLE-RECREAT $1,818 .00
242930 10/31/2014 MORGAN, STEPHANIE 10/21/2014 1561037 $59 25
PRCS-REFUND TEEN MEMBERSHIP $7
242831 10/31/2014 CASTILLO, TOMAS 10/21/2014 1561038 $730.00
PRCS-REFUND #1505 RENT DEPOSIT
242831 10/31/2014 CASTILLO, TOMAS 10/21/2014 1561039 $632.00
PRCS-REFUND #1505 RENTAL FEE
242999 10/31/2014 TRAYNOR, JAMES 10/21/2014 1561040 $35 .00
PRCS-REFUND CLASS #45306
242930 10/31/2014 MORGAN, STEPHANIE 10/21/2014 1561041 $19 .75
PRCS-REFUND TEEN MEMBERSHIP
242967 10/31/2014 RODRIGUEZ. VITA 10/21/2014 1561042 $60.00
PRCS-REFUND SOFIA 3'S FOR ME$
242967 10/31/2014 RODRIGUEZ, VITA 10/21/2014 1561043 $11 .00
PRCS-REFUND SOFIA 3'S FOR ME
242936 10/31/2014 MURPHY, JOAN 10/22/2014 1561392 $15 00
PRCS-REFUND CLASS 45876 CANCEL
242938 10/31/2014 NOE, DIANA 10/22/2014 1561393 $30 00
PRCS-REFUND CLASS 45319 CANCEL
243167 11/14/2014 NKEM, NKECHI 10/27/2014 1563643 $7 .00
PRCS-REFUND TRICKS N TREATS 10
243100 11/14/2014 EVANS, JO ELLEN 10/27/2014 1563644 $65.00
PRCS-REFUND #45853 WITHDREW
243099 11/14/2014 EVANS, CHRISTINE 10/27/2014 1563645 $65.00
PRCS-REFUND #45853 WITHDREW
243162 11/14/2014 MURPHY, JOAN 11/4/2014 1567465 $40 .00
PRCS-CUSTOMER ACCT ADJ
243201 11/14/2014 SCHOLL, MARY 11/4/2014 1567466 $49 .00
PRCS-CLASS #45630 CANCELLED RE
ADVERTISING $3,135 .37
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $377.83
DBC-GOOGLE ADWORDS
243089 11/14/2014 DUE NORTH MEDIA. 9/1/2014 29433 $500.00
CDED-09/14 TRADE & INDUSTRY AD
243089 11/14/2014 DUE NORTH MEDIA, 9/5/2014 29456 $950.00
ED-10/14 TRADE & INDUSTRY AD
242978 10/31/2014 SOUND PUBLISHING INC, 8/8/2014 1102350 $1,014 69
PRCS-MOVIE IN THE PARK AD
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $79.00
FWCC-MARKETING KIT
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $50 .00
FWCC-FREAKY SK RUN ADVERTISING
139
Key Bank Page 2 of S7
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
101447S9 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $87 60
FWCC-CONSTANT CONTACT MARKETIN
101447S9 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $25.47
FWCC-FREAKY SK ONLINE AD
101447S9 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $S0 .78
FWCC-FREAKY SK ONLINE AD
AGRICULTURAL SUPPLIES $2,290.06
242937 10/31/2014 NEW LUMBER & HARDWARE 110/17/2014 292964 $26 .21
PKM-HORNET SPRAY
243102 11/14/2014 EWING IRRIGATION PRODUC-10/16/2014 8833074 $7S.34
PKM-IRON SULFATE FOR GRASS
243117 11/14/2014 FURNEY'S NURSERY INC, 10/22/2014 1-77056 $574 _87
PKM-JADE PLANT
243102 11/14/2014 EWING IRRIGATION PRODUC-10/23/2014 8866957 $224 .08
PKM-CREEPING RED FESCUE
243179 11/14/2014 PACIFIC PLANTS INC, 10/14/2014 73179 $984.41
PWST-SHRUBS AROUND FLAGPOLE
243179 11/14/2014 PACIFIC PLANTS INC, 10/14/2014 73180 $346.02
PWST-SHRUBS FOR TRAFFIC CIRCLE
243078 11/14/2014 CORLISS RESOURCES INC, 10/23/2014 4413SO $S9.13
PKM-CONCRETE SUPPLIES
AIRFARE $1,242.09
101447S9 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $50.00
CDHS-CDBG TRNG J CLARK
243042 11/14/2014 ARIWOOLA, ADE 11/12/2014 ARIWOOLA 2014 B $343 .20
Fl-GFOA MTG A ARIWOOLA
243042 11/14/2014 ARIWOOLA, ADE 11/12/2014 ARIWOOLA 2014 C $329 .69
FlcGFOA WINTER MTG AARIWOOLA
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $8S.OO
PD-TASER INSTRUCTOR TRNG SKINN
242898 10/31/2014 JONES, WARREN CASEY 10/1S/2014 JONES 2014 $SO .OO
PD-NTOA CONF. C JONES BAGGAGE
101447S9 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $384 .20
~D-APA CONF. CON LEN
ASPHALT & ROAD OIL $1,543.95
242928 10/31/2014 MILES RESOURCES LLC, 9/15/2014 240648 $389.94
SWM-ASPHALT MIX
242928 10/31/2014 MILES RESOURCES LLC, 9/22/2014 240852 $29S .16
SWM-ASPHALT MIX
242916 10/31/2014 LOWE'S HIW INC, 9/24/2014 17634 $41 54
SWM-PROPANE
242928 10/31/2014 MILES RESOURCES LLC, 9/29/2014 240988 $98 ,11
SWM-ASPHALT MIX
243157 11/14/2014 MILES RESOURCES LLC, 10/6/2014 241397 $448.15
SWM-ASPHALT MIX
2431S7 11/14/2014 MILES RESOURCES LLC, 10/13/2014 241S60 $271 .05
SWM-ASPHALT MIX
ASSOCIATION DUES $1,391.87
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $200.00
HR-NPELRA DUES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $284 .28
PWTR-ITE RENEWAL R PEREZ
140
Key Bank Page 3 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $125 .00
PO-CHAPLAIN INTL DUES D AUSTI
242996 10/31/2014 THYSSENKRUPP ELEVATOR (10/1/2014 3001330741 $732 .59
CHS-ELEVATOR MAINT SVC
243023 10/31/2014 WSBA-WA STATE BAR ASSOC 10/21/2014 30503 $50 00
MC-WA BAR DUES ROBERTSON
ATHLETIC SUPPLIES $550 .89
243259 11/14/2014 WEST COAST AWARDS, 1017/2014 52842 $314.27
PRCS-SOFTBALL T-SHIRTS AG10-09
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $27 .27
FWCC-BIKE BOTTLE HOLDERS
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $51 .85
FWCC-SILVER SNEAKERS CD'S
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $157 .50
FWCC-EXERCISE EQUIP
AUTOMATION FEE $424.78
243058 11/14/2014 BURRIS ELECTRIC LLC, 11/10/2014 11-100328 REFUND $3 .00
CD-REFUND OUT OF JURISDICTION
242804 10/31/2014 ADT LLC, 10/20/2014 14-104456 REFUND $20.00
CD-REFUND DUPLICATE PERMIT
242917 10/31/2014 LUMENAL LIGHTING, 10/20/2014 14-105293 REFUND $396.76
CD-REFUND ONLINE PERMIT ERROR
243058 11/14/2014 BURRIS ELECTRIC LLC, 11/10/2014 11-100328 REFUND $3 .00
CD-REFUND OUT OF JURISDICTION
BOOKS, MAPS, & PERIODICALS $1 ,195.20
243017 10/31/2014 WEST PAYMENT CENTER, 10/4/2014 830516016 $137 .15
LAW-COMPLETE SET OF 2015 COURT
243017 10/31/2014 WEST PAYMENT CENTER, 10/4/2014 830516016 $195.47
LAW-3 2015 STATE COURT RULES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $60 76
PD-MOTOR CONTROL BOOK -FTU TR
243017 10/31/2014 WEST PAYMENT CENTER, 10/4/2014 830516016 $137 .14
LAW-COMPLETE SET OF 2015 COURT
243017 10/31/2014 WEST PAYMENT CENTER, 10/4/2014 830516016 $195.46
LAW-3 2015 STATE COURT RULES
243017 10/31/2014 WEST PAYMENT CENTER, 10/4/2014 830516016 $119 .91
LAW-1 LOCAL COUT RULE
243260 11/14/2014 WEST PAYMENT CENTER, 10/17/2014 6096732165 $349.31
MC-WA COURTRM REFERENCE MATL
BUILDING MATERIALS $2 ,329 .93
243152 11/14/2014 LOWE'S HIW INC , 10/21 /2 014 23884 $12.38
CHB-COAT HOOK
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $470.34
CHB-FAN MOTOR
243185 11/14/2014 PLATT ELECTRIC SUPPLY, 10/28/2014 F438156 $210 12
CHS-ELECTRICAL SUPPLIES
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:10/28/2014 OCTOBER 2014 $30.65
CHB-PAINT
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:10/28/2014 OCTOBER 2014 $4 .68
CHB-PD GARAGE DOOR SUPPLIES
242916 10/31/2014 LOWE'S HIW INC, 10/16/2014 02944 $58 .99
PKM-ACRYLIC & ADHESIVES
141
Key Bank Page 4 of 57
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
243165 11/14/2014 NEW LUMBER & HARDWARE 110/2712014 KB3130 $6 .10
CHB-TIELADHESIVE
10149491 111312014 US BANK, 1012712014 OCTOBER 2014 $16.39
PKM-DRY LOCK SEALANT
10149491 111312014 US BANK, 1012712014 OCTOBER 2014 $296.48
PKM-FLOORING TILE, ADHESIVE
243128 1111412014 HOME DEPOT-DEPT 32-25007:10/2812014 OCTOBER 2014 $57.99
PKM-CABLE, WIRE STRIP, CONNECT
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:10/28/2014 OCTOBER 2014 $140.59
PKM-ELECTRICAL REPAIR SUPPLIES
243185 11114/2014 PLATT ELECTRIC SUPPLY, 10/29/2014 F447743 $46.50
CHS-ELECTRICAL SUPPLIES
242989 1013112014 TACOMA SCREW PRODUCTS 1011612014 13975580 $17.10
PKM-MISC HARDWARE
243152 11/1412014 LOWE'S HIW INC, 1012712014 02616 $10 .38
PKM-FLOOD LIGHT BULB
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:1012812014 OCTOBER 2014 $25.36
PKM-ELECTRICAL SUPPLIES
242937 1013112014 NEW LUMBER & HARDWARE 1101612014 282729 $76.47
FWCC-SANDING SPONGE, SANDPAPER
243165 1111412014 NEW LUMBER & HARDWARE 1101712014 282755 $49.60
FWCC-PLYWOOD
243165 11/1412014 NEW LUMBER & HARDWARE 11017/2014 282763 $9.14
FWCC-DECK LUMBER
243128 1111412014 HOME DEPOT-DEPT 32-25007:10/28/2014 OCTOBER 2014 $246.96
FWCC-LUMBER, ROOFING PANELS
243128 11/1412014 HOME DEPOT-DEPT 32-25007:10/2812014 OCTOBER 2014 $206.48
FWCC-ROOFING SUPPLIES
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:1012812014 OCTOBER 2014 $164.60
FWCC-TRANSFER SWITCH COVER
242995 1013112014 THE PART WORKS INC, 10/612014 390872 $14 .07
PKM-TOLIET HANDLE REPAIR KIT
242916 10131/2014 LOWE'S HIW INC, 9/2512014 09328 $10 .01
PD-BATTERIES
242916 10/31/2014 LOWE'S HIW INC, 9/2512014 17708 $-5 .67
PKM-RETURN OUTLET BOX
242916 10131/2014 LOWE'S HIW INC, 912512014 74079 $21 .54
PKM-OUTLET BOXES
242916 10/31/2014 LOWE'S HIW INC, 10/20/2014 02591 $61 .20
PKM-OUTLET TIMER, FLOOD LIGHT
243165 11/14/2014 NEW LUMBER & HARDWARE 110/27/2014 K83146 $71.48
PKM-RADIATOR HEATER
BUILDING PERMITS $644.50
242900 10/3112014 KIM, BENNY 10/20/2014 14-104485 REFUND $644 50
CD-REFUND PERMIT CANCELLED
BUSINESS LICENSE RENEWAL $100.00
243186 11/14/2014 POPULAR NETWORKS LLC, 11/5/2014 04-100693 REFUND $50 .00
Fl-REFUND DUP. ONLINE BL RENEW
243180 11114/2014 PARK, JAE S 11/5/2014 NOVEMBER 2014 $50 .00
Fl-REFUND OUP. ONLINE BL RENEW
CASH SHORT & OVER $3.00
142
Key Bank Page 5 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
243195 11/14/2014 RMWT, 10/30/2014 01-97937 REFUND $3 00
Fl-PW2723 REFUND OVERPMT
CELLULAR PHONE AIR TIME $10,446.10
243006 10/31/2014 VERIZON WIRELESS, 10/13/2014 9733745838 $4,035.70
IT-10/14 DATA SVC
243006 10/31/2014 VERIZON WIRELESS, 10/13/2014 9733745839 $6,410.40
IT-10/14 CELLULAR AIRTIME
CEMENT $2,248.40
242916 1013112014 LOWE'S HIW INC, 1011/2014 02497 $20 .77
PWST-GAULK GUN
242916 10131/2014 LOWE'S HIW INC, 9/17/2014 02850 $86.17
PWST-SIDEWALK REPAIR SUPPLIES
242916 10/31/2014 LOWE'S HIW INC, 10/2/2014 02508 $147.92
PWST-CONCRETE MIX SIDEWALK REP
242916 10/3112014 LOWE'S HIW INC, 10/2/2014 02531 $66.14
PWST-SIDEWALK REPAIR SUPPLIES
242916 10/31/2014 LOWE'S HIW INC, 10/2/2014 16118 $-40.50
PWST-RETURN SIDEWALK MATL
242851 10/31/2014 CORLISS RESOURCES INC, 10/312014 438392 $687.66
PWST-CONCRETE SUPPLIES FLAGPOL
243165 11/14/2014 NEW LUMBER & HARDWARE <10/17/2014 282979 $21 .94
PWST-MATL FOR SIDEWALK REPAIR
243078 11/14/2014 CORLISS RESOURCES INC, 10/18/2014 441007 $787 ,31
PWST-CONCRETE SUPPLIES
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:10/28/2014 OCTOBER 2014 $101.16
PWST-SIDEWALK REPAIR SUPPLIES
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:10/28/2014 OCTOBER 2014 $102 .86
PWST-RETAINING WALL BLOCKS
242851 10/31/2014 CORLISS RESOURCES INC, 9/16/2014 436368 $266 .97
SWM-CONCRETE SUPPLIES
CLOTHING AND FOOTWEAR $6,857.15
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $405.42
PRCS-BOWLING T-SHIRTS
242821 1013112014 BLUMENTHAL UNIFORM CO lt10/8/2014 84639 $235.43
PD-ARMOR VEST COVER
242621 10/31/2014 BLUMENTHAL UNIFORM CO lt10/8/2014 84658-01 $235.43
PD-ARMOR VEST COVER
243022 10/31/2014 WORTMAN, STEVEN 10/17/2014 WORTMAN 2014 $113.93
PD-BICYCLE GLASSES WORTMAN
242913 10/31/2014 LEED, 10/18/2014 10181401 $42 .65
PD-HOLSTER STIEBEN
243020 10/31/2014 WIGGUM, ANDERS 10/22/2014 WIGGUM 2014 $40.47
PD-ACADEMY GEAR WIGGUM
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $39.99
PD-BOOT ALLOW. S BAKER
10143793 11/3/2014 US BANK, 10/27/2014 OCT0BER 2014 $657.01
PD-CDU PROTECTIVE UNIFORMS
243172 11/14/2014 NOVAK, MATTHEW 11/4/2014 NOVAK2014 $99 .99
PD-BOOT ALLOW. M NOVAK
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $79 .00
PD CIS CLOTHING ALLOW. MORIKAW
143
Key Bank Page 6 of 57
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
242821 10/31/2014 BLUMENTHAL UNIFORM CO lt10/8/2014 85407-02 $54 .70
PD-HAT FOR NEW HIRE SEDERBERG
242821 10/31/2014 BLUMENTHAL UNIFORM CO lt10/8/2014 85485-02 $54.70
PD-HAT FOR NEW HIRE WIGGUM
242821 10/31/2014 BLUMENTHAL UNIFORM CO lt10/8/2014 85711-02 $54.70
PD-HAT FOR NEW HIRE HENRICH
242823 10/31/2014 BRATWEAR, 10/15/2014 13164 $528.40
PD-REPLC JUMPSUIT WEDEL
242821 10/31/2014 BLUMENTHAL UNIFORM CO lt10/15/2014 98838 $135.22
PD-BOOT ALLOW. VANDERVEER
242823 10/31/2014 BRATWEAR, 10/16/2014 13163 $548.09
PD-REPLC JUMPSUIT GRAF
243054 11/14/2014 BRATWEAR, 10/23/2014 13221 $298.66
PD-RAIN JACKET WEDEL
243052 11/14/2014 BLUMENTHAL UNIFORM CO lr10/24/2014 100503 $137.15
PD-UNIFORM PANTS S HANSON
243054 11/14/2014 BRATWEAR, 10/24/2014 13253 $515 .27
PD-NEW JUMPSUIT H CASTRO
243054 11/14/2014 BRATWEAR, 10/27/2014 13254 $51 .29
PD-NAME TAG BERTUCCI
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $125 .21
PD-UNIFORM BATON HOLDER
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $428 .00
PD-CSI UNIFORM TYVEK SUITS
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $137.55
PD-BOOT ALLOW. SCHMIDT
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $265 .60
PD-UNIFORM HOLSTERS
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $66 ,30
PD-HOLSTER
243149 11/14/2014 LEED, 10/30/2014 10301402 $48.13
PD-UNIFORM EAR PIECE
243226 11/14/2014 TAC-SOUTH BOUND HONDA, 8/6/2014 2075428 $27.34
PD-MOTOR GLOVES BRANCO
243046 11/14/2014 BAYSIDE EMBROIDERY, 9/8/2014 1001123 $326.13
PKM-SAFETY VESTS
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $87 .53
PKM-WORK BOOTS GERWEN
243053 11/14/2014 BOYD, TOM 11/3/2014 BOYD 2014 $186 .11
PKM-SAFETY BOOTS BOYD
243119 11/14/2014 GEHRING, SCOTT 11/4/2014 GEHRING 2014 $143.49
PKM-SAFETY BOOTS GEHRING
242847 10/31/2014 COLLINS, CLINTON "TONY" 10/31/2004 COLLINS 2014 $218.24
PKM-WORK BOOTS T COLLINS
243019 10/31/2014 WHISTLE WORKWEAR, 10/11/2014 59540 $194 .89
PKM-WORK CLOTHES J SONNEN
243214 11/14/2014 SPORTS CONNECTION, LLC, 10/28/2014 14858 $275.13
PD-EXPLORER SHIRTS
COMMUNICATIONS $611 .67
242810 10/31/2014 AMERICALL COMMUNICATlm10/1/2014 2D6417-1014 $86 .62
PW/SWM/PKM-AFTER HR CALL-OUT A
144
Key Bank Page 7 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
243035 1111412014 AMERICALL COMMUNICATIOM0/2912014 2D6417-1014 $86 .62
CHBIPWISWM-ON CALL PHONE SVC
243003 1013112014 USA MOBILITY WIRELESS, 101212014 X6163838J $5 ,75
IT-10114 PAGER LEASE
242810 1013112014 AMERICALL COMMUNICATI0~10/1/2014 2D6417-1014 $86 .61
PWISWMIPKM-AFTER HR CALL-OUT A
243035 11114T2D1<r -AMERICALL COMMUNICATI0~10/29/2014 2D6417-1014 $86 .61
CHBIPW/SWM-ON CALL PHONE SVC
243021 1013112014 WIMACTEL, INC., 101112014 000729161 $80 .00
IT-10114 PAYPHONE SVCS
243003 10131/2014 USA MOBILITY WIRELESS, 101212014 X6163838J $6 .22
IT-10114 PAGER LEASE
242810 1013112014 AMERICALL COMMUNICATIOM0/112014 2D6417-1014 $86.62
PW/SWM/PKM-AFTER HR CALL-OUT A
243035 1111412014 AMERICALL COMMUNICATlm10/29/2014 2D6417-1014 $86 .62
CHBIPWISWM-ON CALL PHONE SVC
COMPUTER HARDWARE/EQUIPMENT $41,907.87
243126 1111412014 HEWLETT-PACKARD COMPAN1012012014 54983353 $5,094.23
IT-RR-PC PHASE 11-AUTOCAD USE
243126 1111412014 HEWLETT-PACKARD COMPAN10/24/2014 55012893 $4,379.64
IT-RR HP PROLIANT DL380P GB, X
243126 1111412014 HEWLETT-PACKARD COMPAN10/24/2014 55012893 $977,62
IT-RR HP CAREPACK, 5 YEARS, NE
243126 1111412014 HEWLETT-PACKARD COMPAN10/28/2014 55025418 $828 .95
IT-NEW PC FOR TIM JOHNSON-HP E
243126 1111412014 HEWLETT-PACKARD COMPAN10/28/2014 55025418 $179 .58
IT-NEW PC FOR TIM JOHNSON-HP E
243126 1111412014 HEWLETT-PACKARD COMPAN1012812014 55027049 $19,893.96
IT-RR-PHASE II-HP ELITE DESK 8
243126 1111412014 HEWLETT-PACKARD COMPAN10/28/2014 55027049 $4,669.08
IT-RR-PHASE II-HP ELITEDISPLAY
243227 1111412014 TALLEY COMMUNICATIONS, 812912014 50054460 $5,173.88
IT-ANW7577538-01 806-8241851 -
243227 1111412014 TALLEY COMMUNICATIONS, 8/2912014 50054460 $250.38
IT-ANW7597821 NODE A2/A4 INDOO
243227 1111412014 TALLEY COMMUNICATIONS, 812912014 50054460 $260.02
IT-ANW7574290 NODE A 1-WAY COM
243227 1111412014 TALLEY COMMUNICATIONS, 812912014 50054460 $6, 169 69
IT-ANW7561393-0010 NODE A2 SUB
243227 1111412014 TALLEY COMMUNICATIONS, 812912014 50054460 $119.42
IT-ANW7574285-00 DUMMY RF MODU
243227 1111412014 TALLEY COMMUNICATIONS, 812912014 50054460 $60 .37
IT-ANW7598847 -OOA2 SUBRACK 1
243227 1111412014 TALLEY COMMUNICATIONS, 10130/2014 50055975 $-6, 148,95
IT-RETURN SUBRACK
CONCEALED PISTOL UC -STATE $687.DD
243007 1013112014 WA STATE DEPT OF LICENSIN1012112014 OCTOBER 31, 2014 $666 .00
PD-REMIT CPL FEES COLLECTED
243198 1111412014 RYBAKOV, VALERIY 11/312014 03-81861 REFUND $21 .00
PD-REFUND WRONG CPL CHARGE
CONCL PIST UC-LATE RENEW-CITY $21.DD
145
Key Bank Page 8 of 57
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
243198 11/14/2014 RYBAKOV, VALERIY 11/3/2014 03-81861 REFUND $21 .00
PD-REFUND WRONG CPL CHARGE
CONFERENCE/SEMINAR REGISTRATU $8,931.50
242868 10/31/2014 FEDERAL WAY CHAMBER COl10/2/2014 10077 $75 ,00
CC/MO/PD-CHAMBER LUNCH-
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $50 .00
CC-SCA MTG K MALONEY
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $645.00
SWR-RECYCLE MARKETING SMNR
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $40 .00
SWM-STORMWATER CONF.
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $270.00
FWCC/PRCS-WRPA TRNG S FREEBURG
242868 10/31/2014 FEDERAL WAY CHAMBER COl10/2/2014 10077 $100.00
CC/MO/PD-CHAMBER LUNCH-
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $60 ,00
Fl-CAFR TRNG DONNELLY, MULLER
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $1,080.00
PKM-PESTICIDE RECERTS. CREW
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $150.00
PKM-IPM WATER QUALITY SMNR MOO
243255 11/14/2014 WABO-WAASSOC BLDG OFFl<10/20/2014 29160 $60.00
CD-WABO MTG GILLIS
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $810 .00
FWCC/PRCS-WRPA TRNG S FREEBURG
242818 10/31/2014 AWC-ASSOC OF WASHINGT08/14/2014 31835 $95.00
2014 LABOR & EMPLOYER SUMMIT -
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $135 ,00
CD-IEDC WEBINAR J WATSON
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $51 .50
PD-FBINAA TRNG NEAL
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $799 00
PD-TASER INSTRUCTOR TRNG SKINN
243249 11/14/2014 WA STATE CRIMINAL JUSTICE10/31/2014 20114205 $3,063.00
PD-ACADEMY TRNG WIGGUM
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $199 ,00
PD-SURVIVAL SMNR L LEDDY
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $199 00
PD-SURVIVAL SMNR C HINCKLE
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $350 .00
PD-EXCEL TRNG C JONES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $700.00
PD-EXCEL TRNG C JONES-
CONSTRUCTION PROJECTS $668,793.73
242975 10/31/2014 SHOPE CONCRETE PRODUC i 10/8/2014 9951717 $1,107.68
PKM-CATCH BASIN, RISERS
242986 10/31/2014 SUPERLON PLASTICS INC, 10/9/2014 14F2604 $1,333 .80
PKM-SEWER PIPE REPAIRS
242975 10/31/2014 SHOPE CONCRETE PRODUCi10/10/2014 9951786 $1,013 .58
PKM-GRATE AND LOCKING GATE
243206 11/14/2014 SHOPE CONCRETE PRODUC i 10/20/2014 9952046 $277 48
PKM-LOCKING GRATES
146
Key Bank Page 9 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
242997 10/31/2014 TITAN EARTHWORK LLC, 10/3/2014 AG13-100 #9 $1,182 .10
PWST-320TH @ 20TH AVE INTERS EC
243067 11/14/2014 CITY OF FEDERAL WAY, 11/4/2014 AG14-100 #1 $21,559.45
PWST-S 320TH WATER QUALITY VAU
243127 11/14/2014 HOFFMAN CONSTRUCTION 1~11/4/2014 AG14-100 #1 $434.451 .58
PWST-S 320TH WATER QUALITY VAU
243127 11/14/2014 HOFFMAN CONSTRUCTION IM1/4/2014 AG14-100 #1 $-21,559.45
PWST-S 320TH WATER QUALITY VAU
242886 10/31/2014 HENDERSON PARTNERS LLC,8/18/2014 E1315-AUG #3 $15,967.56
PARKS-TOWN SQUARE CONSTRUCTION
242886 10/31/2014 HENDERSON PARTNERS LLC,8/18/2014 E1315-AUG #3 $-729.11
PARKS-TOWN SQUARE CONSTRUCTION
242840 10/31/2014 CITY OF FEDERAL WAY, 8/18/2014 E1315-AUG #3 $729.11
PARKS-TOWN SQUARE CONSTRUCTION
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $618 .68
PKM-METAL DOOR
243151 11/14/2014 LLOYD ENTERPRISES INC, 10/16/2014 182883 $113 .56
PKM-CONCRETE MIX W/REBAR
243160 11/14/2014 MT VIEW LOCATING SERVICE10/16/2014 20638 $200.00
PKM-LOCATING SVC
243169 11/14/2014 NORTHWEST LININGS & GE0'10/22/2014 0053809-IN $459.90
PKM-PERMEATEX COVER
243165 11/14/2014 NEW LUMBER & HARDWARE 110/22/2014 283044 $59 .08
PKM-GROUND CONTACT LUMBER
243102 11/14/2014 EWING IRRIGATION PRODUC-10/28/2014 8887678 $153 .06
PKM-FLEXDRAIN PIPE
243140 11/14/2014 KING COUNTY FINANCE DIVl~9/30/2014 48906-48918 $46,054 .76
PWTR-09/14 DISC INV. SCHLZONE
243239 11/14/2014 TUCCI & SONS INC, 10/28/2014 AG13-142 #9 $7,293.78
PWST-LAKOTA SAFE ROUTE AG13-14
242927 10/31/2014 MILES RESOURCES LLC. 8/25/2014 AG14-050 #4 $33,760.10
PWST-S 320TH PRESERVATION AG14
243008 10/31/2014 WA STATE DEPT OF TRANSPC9/16/2014 RE-313-ATB40916152 $405 .00
PWST-1-5 AT 320TH OFF RAMP AG1
243196 11/14/2014 ROAD CONSTRUCTION NORT11/10/2014 AG14-098 #4 $124,342.03
PWST-SAC. MIDDLE SCHOOL PED CO
CONSULTING CONTRACTS $153,512.08
242872 10/31/2014 FEHR & PEERS, 9/26/2014 96190 $11,462 .50
PWTR-TDF FORECAST MODELAG14-0
242820 10/31/2014 BERGER/ABAM ENGINEERS lr7/21/2014 304434 $20,748.94
PWST-CONSTRUCTION MGMT SVC AG1
243093 11/14/2014 EFELLE MEDIA, 10/24/2014 18940 $135 .00
COED-TOURISM WEBSITE SVC AG13-
242907 10/31/2014 KPG INC , 10/16/2014 98514 $76,237 .59
PWST-PAC . HWY HOV DESIGN SVC A
243147 11/14/2014 KPG INC, 10/16/2014 99014 $7,659 59
PWST-1ST@ 328TH INTERSECTION
243074 11/14/2014 COMMERCIAL SPACE ONLINE10/1/2014 83002 $100 .00
CD-10/14 PROPERTY DATABASE SVC
242991 10/31/2014 TETRA TECH. INC. 10/15/2014 50844775 $15,990 .91
PWST-28TH AVE S ENG SVC . AG
147
Key Bank Page 10 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242908 10/31/2014 KPG INC, 10/16/2014 98614 $17,486 .54
PWTR-ENGINEERING SVC AG13-146-
243043 11/14/2014 ASSOCIATED EARTH SCIENCl9/26/2014 026694 $2,080 50
CD-GEOTECH ENG REVIEW SVC AG1
243231 11/14/2014 THE GREG PROTHMAN COMF10/28/2014 2014-4591 $1,610.51
HR-CD DIRECTOR RECRUIT & INTER
COPIER & PRINTER SUPPLIES $3 ,014 .19
243041 11/14/2014 ARC IMAGING RESOURCES, 10/23/2014 992317 $54.40
IT-OCE PLOTTER SYSTEM MAINT AG
243228 11/14/2014 TECNICOLFS CONSULTING , 10/24/2014 T14-2843 $127 .24
IT-GIS TECNICO COLOR+ 36LB WR
243228 11/14/2014 TECNICOLFS CONSULTING, 10/24/2014 T14-2843 $439 .27
IT-GIS TECNICO COLOR+ 28LB PRE
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $240 .07
IT-TONER
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $68 .02
IT-HP 761 MAINT. KIT
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $248.07
IT-TONER
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 8031901842 $281.75
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 8031901854 $1,010.05
HR-10/14 PAPER SUPPLY
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 8031901842 $454,44
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANr.<10/31/2014 8031901854 $90 .88
HR-10/14 PAPER SUPPLY
COURT -AUTO THEFT PREVENTION $6 ,867 .57
243254 11/14/2014 WA STATE-STATE REVENUES ,11/4/2014 OCTOBER 2014 $6,867.57
Fl-10/14 AUTO THEFT PREVENTION
COURT -CRIME VICTIMS $1 ,505 .39
243192 11/14/2014 PROSECUTING ATTORNEYS (11/4/2014 OCTOBER 2014 $1,505.39
10/14 REMIT CRIME VICTIMS FEES
COURT-DEATH INV ACCT $137.77
243254 11/14/2014 WA STATE-STATE REVENUES,11/4/2014 OCTOBER 2014 $137 .77
Fl-10/14 DEATH INVESTIGATIONS
COURT -HWY SAFETY ACT $218 .59
243254 11/14/2014 WA STATE-STATE REVENUES,11/4/2014 OCTOBER 2014 $218 59
Fl-10/14 HIGHWAY SAFETY
COURT -PSEA JIS $17,489 .66
243254 11/14/2014 WA STATE-STATE REVENUES,11/4/2014 OCTOBER 2014 $17,489.66
Fl-10/14 PSEA JIS FEES
COURT-SCHOOLSAFETYZONE $762.85
243254 11/14/2014 WA STATE-STATE REVENUES,11/4/2014 OCTOBER 2014 $762,85
Fl-10/14 SCHOOL ZONE SAFETY
COURT -STATE ACCESS COMM ACCT $1 73 .24
243254 11/14/2014 WA STATE-STATE REVENUES,11/4/2014 OCTOBER 2014 $173.24
Fl-10/14-ACC ESSCOM M ACT
COURT-STATE MULTI TRANS ACCT $17 3.27
243254 11/14/2014 WA STATE-STATE REVENUES,11/4/2014 OCTOBER 2014 $173 27
Fl -10/14 MULTI TRANS .ACCT
COURT -STATE PORTION $45,875 .78
148
Key Bank Page 11 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243254 11/14/2014 WA STATE-STATE REVENUES,11/4/2014 OCTOBER 2014 $45,875 .78
Fl-10/14 STATE PORTION REMIT F
COURT-STATE PSEA 2 $21 ,808 .75
243254 11/14/2014 WA STATE-STATE REVENUES,11/4/2014 OCTOBER 2014 $21,808 .75
Fl-10/14 PSEA COURT FEES #2
COURT-STATE PSEA3 $612 .18
243254 11/14/2014 WA STATE-STATE REVENUES,11/4/2014 OCTOBER 2014 $612.18
Fl-10/14 PSEA COURT FEES #3
COURT -TRAUMA BRAIN INJURY $1,286.78
243254 11/14/2014 WA STATE-STATE REVENUES ,11/4/2014 OCTOBER 2014 $1,286.78
Fl-10/1 BRAIN TRAUMA INJ .
COURT -WSP HIWAY ACCT $781 .36
243254 11/14/2014 WA STATE-STATE REV ENUES ,11 /4/2014 OCTOBER 2014 $781.36
Fl-10/14 WSP HIGHWAY
COURT-TRAUMA VICTIMS $3 ,503 .34
243254 11/14/2014 WA STATE-STATE REV ENUES ,11/4/2014 OCTOBER 20 14 $3,503.34
Fl-10/14 TRAUMA VICTIMS
CUSTODIAL & CLEANING $10,664.42
242814 10/31/2014 ARAMARK UNIFORM SERVICE10/7/2014 1987657435 $111.48
DSC-LINEN SERVICE
242815 10/31/2014 ARAMARK UNIFORM SERVICE10/14/2014 1987668991 $37 .57
DSC-LINEN SERVICE
242815 10/31/2014 ARAMARK UNIFORM SERVICE10/21/2014 1987680498 $35.74
DSC-LINEN SERVICE
243039 11/14/2014 ARAMARK UNIFORM SERVICE10/28/2014 1987691927 $105 .38
DSC-LINEN SVC
243039 11/14/2014 ARAMARK UNIFORM SERVICE11/4/2014 1987703534 $38.39
DSC-LINEN SERVICE
243040 11/14/2014 ARAMARK UNIFORM SERVICE11/7/2014 1987665443 $25 .08
FWCC-FLOOR MATS SVC
243040 11/14/2014 ARAMARK UNIFORM SERVICE11/7/2014 1987665444 $49 38
FWCC-LINEN SVC
242833 10/31/2014 CEDAR BUILDING SERVICE IN9/30/2014 43155 $3,876.77
DBC-09/14 JANITORIAL SVC AG13-
242852 10/31/2014 CRYSTAL CARPET CARE, 10/6/2014 10614 $587 .00
DBC-CARPET CLEANING SVC
242815 10/31/2014 ARAMARK UNIFORM SERVICE10/7/2014 1987657436 $35 .74
DBC-LINEN SERVICE
242814 10/31/2014 ARAMARK UNIFORM SERVICE10/14/2014 1987668990 $72.49
DBC-LINEN SERVICE
242814 10/31/2014 ARAMARK UNIFORM SERVICE10/21/2014 1987680497 $161 34
DBC-LINEN SERVICE
243038 11/14/2014 ARAMARK UNIFORM SERVICE10/25/2014 1987691926 $114 .62
DBC-LINEN SERVICE
243063 11/14/2014 CEDAR BUILDING SERVICE IN10/31/2014 43291 $255.00
PKM-10/14 DBC JANITORIAL SVC A
243038 11/14/2014 ARAMARK UNIFORM SERVICE11/4/2014 1987703533 $160 .51
DBC-LINEN SERVICE
242964 10/31/2014 REGENCY CLEANERS, 9/30/2014 2765 $947 .93
PD-09/14 DRY CLEANING SVC AG14
243222 11/14/2014 SYNERGY BUILDING SERVICE11/1/2014 5191 $3,600.00
PAR KS-1 0/14 JANITORIAL SVC AG 1
149
Key Bank Page 12 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243222 11/14/2014 SYNERGY BUILDING SERVICE11/1/2014 5191 $450.00
PARKS-10/14 JANITORIAL SVC AG1
DEPOSIT/BONDS PAYABLE-PW $3 ,548 .00
242819 10/31/2014 B&R LAND, INC, 10/8/2014 02-73526 REFUND $3,098 .00
PW-02-73526 DEP. REFUND LESS F
242828 10/31/2014 CARY LANG CONSTRUCTION,10/10/2014 02-83784 REFUND $450.00
PW-02-83784 DEP. REFUND LESS F
DEPOSIT-CD-BLDG OTHER BLDG RV $60 ,138.99
243090 11114/2014 EAGLE EYE CONSULTING EN<10/2/2014 2014-FED-SEP $48,250.00
CD-05-08184 PLANS REVIEWCONSU
243090 11/14/2014 EAGLE EYE CONSULTING ENC10/2/2014 2014-FED-SEP2 $11,888 .99
CD-04-05474 PLANS REVIEWCONSU
DP COMPONENTS $626 .54
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $578 40
IT-MAAS360 SECURITY OF IPAD S
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $38 .31
IT-KEYBOARD AND MOUSE
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:10/28/2014 OCTOBER 2014 $9 .83
IT-COMPRESSION PLUGS
ELECTRICAL PERMITS $271 .32
242804 10/31/2014 ADT LLC, 10/20/2014 14-104456 REFUND $36.00
CD-REFUND DUPLICATE PERMIT
242890 10/31/2014 INSTALLATION & SERVICE TEt10/20/2014 14-105204 REFUND $36 .00
CD-REFUND PERMIT CANCELLED
242804 10/31/2014 ADT LLC, 10/20/2014 14-105232 REFUND $36 .00
CD-REFUND CANCEL PERMIT
242860 10/31/2014 ENDEAVOR TELECOM INC, 10/20/2014 14-105265 REFUND $36 ,00
CD-REFUND NO RESPONSE TO PROCE
242894 10/31/2014 JN B MECHANICAL, 10/20/2014 14-105352 REFUND $26.32
CD-REFUND ONLINE CHRG ERROR
243058 11/14/2014 BURRIS ELECTRIC LLC, 11/10/2014 11-100328 REFUND $101 .00
CD-REFUND OUT OF JURISDICTION
ELECTRICITY $8 1,379.75
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $10,231 .94
CHB-10/14 33325 8TH AVE Z00453
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $533.66
PKF-10/14 600 S 333RD EVID . BL
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $326 83
PKM-10/14 31132 28TH AVE STLK
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $23 59
PKF-10/14 31104 28TH AVES HAU
243024 11/6/2014 PUGET SOUND ENERGY INC. 10/20/2014 PARKS 2014 10 $948 27
DBC/KFT-10/14 3200 SW DASH PT
243193 11/14/2014 PUGET SOUND ENERGY INC, 10/20/2014 300000001234 $51 .63
SWM-10/14 34016 9TH AVE FLOOD
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $3,448 26
PKCP-10/14 S 324TH BLDG A-
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $3,380.48
PKCP-10/14 S 324TH BLDG 8-
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $14,185 .52
FWCC-10/14 876 S 333RD Z002806
150
Key Bank Page 13 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $122.05
FWCC-10/14 876 S 333RD ST. LIG
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/16/2014 220003675349 $92 .83
PKM-06/14/14-10/15/14 726 S 35
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $102.39
PKF-10/14 726 S 356TH A0930426
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2<114 10 $155 82
PKF-10/14 726 S 356TH R0399614
242961 10/31/2014 PUGET SOUND ENERGY INC, 9/29/2014 400000729584 $2,824 .59
PWTR-S 333RD STREET LIGHT
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $159.90
PWTR-09/14 199 SW 311TH PLACE-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $314 .12
PWTR-09/14 S320 & 32ND AVES-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $477 12
PWTR-09/14 S288TH ST & PAC HWY
242961 10/31/2014 PUGET SOUND ENERGY INC , 10/2/2014 PWTR 2014 09 $22 55
PWTR-09/14 32932 ?TH CT. SW-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $175.98
PWTR-09/14 S282ND ST & MILITAR
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $27 .96
PWTR-09/14 2140 SW 356TH-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $121.29
PWTR-09/14 32400 SR 99 NE CRNR
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $218.20
PWTR-09/14 727 S 312TH STREET-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $141.44
PWTR-09/14 21 AVE SW& 334TH-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $125.66
PWTR-09/14 3460 SR 99 SW CRNR-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $222 87
PWTR-09/14 23AVE S & 317TH -
242961 10/31/2014 PUGET SOUND ENERGY INC , 10/2/2014 PWTR 2014 09 $16.16
PWTR-09/141STWAY S & 334TH S
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $255.53
PWTR-09/14 31847 PAC HWY S-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $59 50
PWTR-09/14 8TH AVES & DASH PT
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $232 .58
PWTR-09/14 35202 ENCHANTED PKW
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $148.83
PWTR-09/14 PAC HWY S & S 330TH
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $43 02
PWTR-09/14 31910 GATEWAY CNTR
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $303.74
PWTR-09/14 31200 SR 99 SE CRNR
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $305 04
PWTR-09/14 35505 PAC HWY S-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $33 14
PWTR-09/14 3420 SW 343RD ST -
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $194 86
PWTR-09/14 S 336TH @ WEYERHAEU
151
Key Bank Page 14 of 57
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $186.16
PWTR-09/14 S 320TH ST & 23RD A
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/212014 PWTR 2014 09 $183 .77
PWTR-09/14 36201 MILTON ROAD-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $520 ,24
PWTR-09/14 S 336TH & PAC HWY-
242961 10/31/201'1-PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $84 .94
PWTR-09/14 CRNR S 316 & 23RD A
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $231 .98
PWTR-09/14 SW 324TH & 11TH PL
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $101.15
PWTR-09/14 36111 16TH AVES-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $96.76
PWTR-09/14 21STAVE S GRID ROA
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $175 .78
PWTR-09/14 35007 16TH AVES-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/212014 PWTR 2014 09 $182 .68
PWTR-09/14 S 314TH & 20TH AVE-
242961 1013112014 PUGET SOUND ENERGY INC. 1012/2014 PWTR 2014 09 $11 .08
PWTR-09/14 35909 1ST AVE SW FL
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $45 .34
PWTR-09/14 STAR LK RD & MILITA
242961 10/31/2014 PUGET SOUND ENERGY INC, 101212014 PWTR 2014 09 $199 ,63
PWTR-09/14 S 348TH & PAC HWY-
242961 10131/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $164 ,51
PWTR-09/14 1000 SW CAMPUS DRIV
242961 1013112014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $72 .87
PWTR-09/14 CAMPUS DR & 6TH AVE
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/212014 PWTR 2014 09 $33 .93
PWTR-09/14 VARIOUS LOCATIONS-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $675.26
PWTR-09/14 320TH ST & PAC HWY-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $10 ,98
PWTR-09/14 308TH ST. & 2ND AVE
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $21 .32
PWTR-09/14 1300 S 334TH STREET
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $74 ,81
PWTR-09/14 S 333ND & 1ST WAYS
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $304.44
PWTR-09/14 SR 161 & 356TH -
242961 10/31/2014 PUGET SOUND ENERGY INC, 1012/2014 PWTR 2014 09 $11 .08
PWTR-09/14 36600 PAC HWY S-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $275 .50
PWTR-09/14 33645 20TH PL S-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $98.75
PWTR-09/14 HOYT RD & 340TH -
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $50 ,89
PWTR-09/14 1ST AVES & 330TH S
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $91 .72
PWTR-09/14 33507 9TH AVES-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $90.44
PWTR-09/14 S 322ND ST & 23RD A
152
Key Bank Page 15 of 57
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $108 .71
PWTR-09/14 31130 27TH AVE SW-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $11.08
PWTR-09/14 115 S 361ST PL FLAS
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/212014 PWTR 2014 09 $163 .31
PWTR-09/14 SW 340TH ST & HOYT
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 . PWTR 2014 09 $193.65
PWTR-09/14 33401 3BTH AVES-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $10 .98
PWTR-09/14 32731 HOYT RD FLASH
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $105.52
PWTR-09/14 32400 STATE RT 99 S
242961 1013112014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $22.86
PWTR-09/14 35654 9TH AVE SW-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/212014 PWTR 2014 09 $476 .52
PWTR-09/14 29600 PAC . HWY S-
242961 10/31/2014 PUGET SOUND ENERGY INC, 1012/2014 PWTR 2014 09 $372 .22
PWTR-09114 32400 SR 99 SE CRNR
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $41 .87
PWTR-09/14 3318 SW 346TH PLACE
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $10 .98
PWTR-09/14 SW 308TH ST & 4TH A
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $44 .81
PWTR-09/14 33405 6TH AVES-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $10 .98
PWTR-09/14 2510 SW 336TH ST IR
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $72 .87
PWTR-09/14 21ST AVE SW & DASH
242961 10/31/2014 PUGET SOUND ENERGY INC, 101212014 PWTR 2014 09 $52.89
PWTR-09/14 35106 21ST AVE SW-
242961 10/31/2014 PUGET SOUND ENERGY INC. 10/2/2014 PWTR 2014 09 $91.48
PWTR-09/14 34800 21ST AVE SW-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/212014 PWTR 2014 09 $191 .65
PWTR-09/14 23RD AVE & 320TH ST
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $131 .86
PWTR-09/14 NE CRNR S 312TH & 2
242961 10/31/2014 PUGET SOUND ENERGY INC, 1012/2014 PWTR 2014 09 $11 OB
PWTR-09/14 32562 SW HOYD RD FL
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $126.48
PWTR-09/14 33325 8TH AVE S-
242961 10/31/2014 PUGET SOUND ENERGY INC, 101212014 PWTR 2014 09 $317.42
PWTR-09/14 1453 S 308TH STREET
242961 10/31/2014 PUGET SOUND ENERGY INC. 10/2/2014 PWTR 2014 09 $111 .50
PWTR-09/14 1405 S 312TH STREET
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $71 .87
PWTR-09/14 34018 PAC HWY S-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $87 .52
PWTR-09/14 34921 16TH AVE S -
242961 10/31/2014 PUGET SOUND ENERGY INC, 101212014 PWTR 2014 09 $33 .93
PWTR-09/14 HWY 509 & 21ST AVE-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $192 75
PWTR-09/14 824 SW 361 ST ST-
153
Key Bank Page 16 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $37 .14
PWTR-09/14 31020 14TH AVES-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $10 ,96
PWTR-09/14 SW329TH WAY & HOYT
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $260.51
PWTR-09/14 SWCRNR 312TH & PAC
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $126 .57
PWTR-09/14 34010 20TH AVENUE-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $45 .92
PWTR-09/14 491 S 336TH STREET-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $39 .92
PWTR-09/14 2510 S 336TH STREET
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $383.29
PWTR-09/14 30390 PAC HWY S-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $30.94
PWTR-09/14 29629 23RDAVE S-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $83 .84
PWTR-09/14 18TH AVE & S 312TH-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $33 .14
PWTR-09/14 3 296TH PL & MILITA
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $109 .78
PWTR-09/14 21 ST AVE SW & 325TH
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $224.48
PWTR-09/14 S 348TH HOV LANE-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $34.94
PWTR-09/14 S 316TH & PAC HWY-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $266.53
PWTR-09/14 33800 WEYER. HWY-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $68 ,88
PWTR-09/14 SW 340TH & 35TH AVE
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $176.68
PWTR-09/14 1790 SW 345TH PLACE
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $292.06
PWTR-09/14 32000 PAC HWY SE CR
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $291 .07
PWTR-09/14 S 348TH ST & 1ST AV
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $24 45
PWTR-09/14 515 S 312TH STREET-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $232 .73
PWTR-09/14 S 320TH ST & WEYER .
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $41.43
PWTR-09/14 1414 S 324TH STREET
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $108 .20
PWTR-09/14 31455 28TH AVES-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $29 .24
PWTR-09/14 2613 S 275TH PLACE-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $96 .13
PWTR-09/14 21ST AVE & 356TH SW
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $170.57
PWTR-09/14 322ND ST & 23RD AVE
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $181 .95
PWTR-09/14 312TH ST & 23RD AVE
154
Key Bank Page 17 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $96 .93
PWTR-09/14 288TH ST. & 18TH AV
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $312 92
PWTR-09/14 21ST AVE SW & 344TH
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $82.85
PWTR-09/14 316TH ST & 20TH AVE
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $77.86
PWTR·09/14 304TH ST & MILITARY
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $56.19
PWTR-09/14 33220 ST. WAY SOUTH
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $105.00
PWTR-09/14 1ST WAYS & 336TH S
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $64 .70
PWTR-09/14 34836 WEYER. WAYS-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $84 .15
PWTR-09/14 2999 SW 314TH ST-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $269.45
PWTR-09/14 33099 HOYT RD . SW-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $23.16
PWTR·09/14 28516 24TH AVES-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/2/2014 PWTR 2014 09 $119.48
PWTR-09/14 35896 PAC HWY S-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/13/2014 300000009526 $16,911 .01
PWTR-09/14 NON-METERED ELECT
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/15/2014 400000760365 $841 .16
PWTR-30707 16TH AVE SW FLASHER
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/16/2014 200006007922 $70.72
PWTR-10/14 106 SW CAMPUS DR-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/16/2014 200006007922 $79.63
PWTR-10/14 106 SW CAMPUS DR-
243193 11/14/2014 PUGET SOUND ENERGY INC, 10/17/2014 220002368235 $168 .39
PWTR-10/14 210 SW 336TH STREET
243193 11/14/2014 PUGET SOUND ENERGY INC, 10/17/2014 220002463739 $63 .86
PWTR-10/14 2400 SW 336TH STREE
243193 11/14/2014 PUGET SOUND ENERGY INC, 10/17/2014 220002469736 $93 .34
PWTR-10/14 1405 SW 312TH STREE
243193 11/14/2014 PUGET SOUND ENERGY INC, 10/17/2014 220004901439 $10 .98
PWTR-10/14 30607 16TH AVE SW F
243193 11/14/2014 PUGET SOUND ENERGY INC, 10/20/2014 220002470148 $122 ,96
PWTR-10/14 31250 SW DASH POINT
243193 11/14/2014 PUGET SOUND ENERGY INC, 10/23/2014 400000775397 $429.00
PWTR-1401 S 308TH ELECT INSTAL
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $5,412.70
PKF-10/14 3391419THAVE SAG F
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $13.46
PKF-10/14 34915 4TH AVE MARKX
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $33 76
PKF-10/14 7TH AVE HISTORICAL S
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $9 .10
PKF-10/14 7TH AVE HISTORICAL S
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $687.04
PKF-10/14 21ST AVE LAKOTA RR B
155
Key Bank Page 18 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $26 .16
PKF-10/14 2410 S 312TH STLK ST
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $2,770 .24
PKF-10114 SAC PARK RR FIELD LI
243024 111612014 PUGET SOUND ENERGY INC, 10/2012014 PARKS 2014 10 $22 .06
PKF-10114 1ST AVE & CAMPUS DR .
243024 11/6/2014 PUGET SOUND ENERGY INC, 1012012014 PARKS 2014 10 $181.06
PKM-10/14 2410 S 312TH BEACH R
243024 11/6/2014 PUGET SOUND ENERGY INC, 1012012014 PARKS 2014 10 $14 .84
PKM-10114 2410 S 312TH STORAGE
243024 11/612014 PUGET SOUND ENERGY INC, 1012012014 PARKS 2014 10 $72 .93
PKM-10114 2410 S 312TH WOODSHO
243024 11/612014 PUGET SOUND ENERGY INC, 1012012014 PARKS 2014 10 $1,537.46
PKF-10114 2645 S 312TH ANX-RRI
243024 111612014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $12.00
PKF-10/14 2645 S 312TH SEWER L
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $11 .68
PKF-10114 28156 1/2 24TH HERIT
EVIDENCE FUNDS $1.00
242924 10/31/2014 MEISEL, DAVID B 10/1412014 01-97463 REFUND $1 .00
PD-CASE 14-10786 SEIZURE DIFFE
EXPEDITED PLAN REVIEW FEES $-60, 138.99
243090 11/14/2014 EAGLE EYE CONSULTING EN(10/2/2014 2014-FED-SEP $-48,250.00
CD-05-08184 PLANS REVIEW CONSU
243090 11114/2014 EAGLE EYE CONSULTING EN(10/2/2014 2014-FED-SEP2 $-11,888 .99
CD-04-05474 PLANS REVIEW CONSU
FIRST CLASS POSTAGE $13,031.49
242952 10/3112014 PITNEY BOWES PRESORT SV10/4/2014 4050409 $2,524 .51
Fl-09114 POSTAGE & MAIL CARRIE
243184 11/1412014 PITNEY BOWES PRESORT SV11/1/2014 4061210 $3,654 ,54
Fl-10/14 POSTAGE & MAIL CARRIE
243154 11/1412014 MAILMEDIA OBA IMMEDIA, 11/5/2014 65523 $1,155 .72
MO-MAYOR'S CONNECTION CARDS
243154 1111412014 MAILMEDIA OBA IMMEDIA, 10/2912014 65629PA $5,696.72
PRCS-POSTAGE FOR 2015 WINTER C
FOOD & BEVERAGE $17,290.78
243079 11114/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $28.49
CC-COUNCIL DINNER
243079 11114/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $6 .99
CC-COUNCIL DINNER
10144759 11/312014 US BANK, 10/2712014 OCTOBER 2014 $252.49
CC-COUNCIL DINNER
10144759 11/3/2014 US BANK, 10/2712014 OCTOBER 2014 $135 .51
CC-COUNCIL DINNER
243079 1111412014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $61 .72
SWM-RAIN GARDEN WORKSHOP
243079 11/1412014 COSTCO/HSBC BUSINESS S010126/2014 OCTOBER 2014 $37 .86
SWM-DOOR HANGER VOLUNTEERS
243079 1111412014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $187.96
FWCC-CAFE SUPPLIES, TRICKS NT
243079 11114/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $60 .12
PR CS-ARTS ALIVE SUPPLIES
156
Key Bank Page 19 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $113 .38
PRCS-COMMISSION MEETING LUNCH
242970 10/31/2014 SAFEWAY STORE #1555, 9/15/2014 720476-091514-1555 $5 ,02
PRCS-3 FOR ME PROG . SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $54 .75
PRCS-TEEN NIGHT SUPPLIES
242950 10/3112014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $54 .97
PD-COFFEE-VOLUNTEER RECOGNITIO
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $30 .64
MO-PHOTOS, NEIGHBORHOOD MTGS
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $15.00
MO-GOOD EGG BREAKFAST FERRELL
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $24 .68
MO-LUNCH MTG FERRELL, R SCHULT
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $35.40
MO-LUNCH MTG FW MIRROR, FERREL
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $64 .07
HR-FLOWERS FOR P FITZPATRICK
242962 10/31/2014 QFC CUSTOMER CHARGES-K10/11/2004 0914047302 $26 .80
DBC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K9/18/2014 0814046511 $36.49
DBC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K9/20/2014 0814046602 $26.95
DBC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K9/20/2014 0814046603 $14.16
DBC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K9/30/2014 0914046926 $40.23
DBC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K10/2/2014 0914047005 $28 .97
DBC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/2/2014 162339 $282 37
DBC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/2/2014 162410 $48.83
DBC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K10/3/2014 0914047026 $15.00
DBC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/3/2014 162582 $507 .05
DBC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K10/4/2014 0914047069 $85 .53
DBC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K10/4/2014 0914047070 $20 .69
DBC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K10/4/2014 0914047071 $28 .33
DBC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/4/2014 162962 $438 .68
DBC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K10/5/2014 0914047104 $19 46
DBC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/6/2014 163347 $250 .15
DBC-CATERING SUPPLIES
242875 10/31/2014 FOOD SERVICES OF AMERIC/10/8/2014 5869597 $2,106 .32
DBC-CATERING SUPPLIES
157
Key Bank Page 20 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243001 10/31/2014 UNITED GROCERS CASH & C110/9/2014 124189 $153 .84
DSC-CATERING SUPPLIES
242962 10/31/2014 QFC CUSTOMER CHARGES-K10/10/2014 0914047301 $55 .00
DSC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/10/2014 165040 $287 ,44
DSC-CATERING SUPPLIES
242875 10/31/2014. FOOD SERVICES OF AMERIC/10/10/2014 5875404 $712 .08
DSC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/14/2014 166560 $269.07
DSC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/15/2014 166777 $305.92
DSC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/17/2014 127483 $206.73
DSC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/17/2014 167756 $591.32
DSC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/16/2014 167897 $124.05
DSC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/21/2014 166961 $329.13
DSC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/22/2014 169342 $127.10
DSC-CATERING SUPPLIES
242675 10/31/2014 FOOD SERVICES OF AMERIC/10/22/2014 5699034 $772 .56
DSC-CATERING SUPPLIES
242675 10/31/2014 FOOD SERVICES OF AMERIC/10/22/2014 5699035 $719.05
DSC-CATERING SUPPLIES
242675 10/31/2014 FOOD SERVICES OF AMERIC/10/22/2014 5699036 $266 ,03
DSC-CATERING SUPPLIES
242875 10/31/2014 FOOD SERVICES OF AMERIC/10/22/2014 5900641 $-14.47
DBC-RETURN MUSTARD -CATERING
242675 10/31/2014 FOOD SERVICES OF AMERIC/10/23/2014 5902645 $212 79
DSC-CATERING SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & CJ10/27/2014 167644 $199 .39
DSC-CATERING SUPPLIES
243240 11/14/2014 UNITED GROCERS CASH & C110/24/2014 170142 $401 .97
DSC-CATERING SUPPLIES
243240 11/14/2014 UNITED GROCERS CASH & C110/25/2014 170449 $65 .76
DSC-CATERING SUPPLIES
243240 11/14/2014 UNITED GROCERS CASH & C110/26/2014 966160 $326 ,66
DSC-CATERING SUPPLIES
243240 11/14/2014 UNITED GROCERS CASH & C110/27/2014 171099 $126.27
DSC-CATERING SUPPLIES
243240 11/14/2014 UNITED GROCERS CASH & C110/27/2014 171111 $100 .59
DSC-CATERING SUPPLIES
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $166 .86
DBC-KITCHEN SUPPLIES -FLATWAR
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $897 28
DBC-10/14 CATERING SUPPLIES
243240 11/14/2014 UNITED GROCERS CASH & C110/28/2014 171393 $416 .96
DSC-CATERING SUPPLIES
243240 11/14/2014 UNITED GROCERS CASH & C110/29/2014 171814 $122.02
DSC-CATERING SUPPLIES
158
Key Bank Page 21of57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243115 11/14/2014 FOOD SERVICES OF AMERICJ10/29/2014 5914567 $1,505.51
DSC-CATERING SUPPLIES
243240 11/14/2014 UNITED GROCERS CASH & C111/1/2014 172765 $213 43
DSC-CATERING SUPPLIES
243240 11/14/2014 UNITED GROCERS CASH & C111/1/2014 172899 $59.76
DSC-CATERING SUPPLIES
242963 10731/2014 QUALITY WATER SERVICES, 9/30/2014 83837 $65 .59
FWCC-BOTTLE WATER SVC
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $64 ,83
CDHS-FAIR HOUSING TRNG SUPPLIE
242963 10/31/2014 QUALITY WATER SERVICES, 9/30/2014 83820 $27 .32
DSC-BOTTLE WATER SVC
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $100.09
SWM-PUBLIC RECEPTION K MILLER
242868 10/31/2014 FEDERAL WAY CHAMBER COl10/2/2014 10077 $25.00
CC/MO/PD-CHAMBER LUNCH-
242824 10/31/2014 GAFFE D'ARTE LLC, 10/14/2014 286857 $125.23
HR-COFFEE SUPPLIESAG14-127 PE
243060 11/14/2014 GAFFE D'ARTE LLC, 10/28/2014 2s1890 $40 .00
HR-COFFEE & COFFEE SUPPLIES AG
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $39 ,32
PRCS-5TH AVE THEATRE TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $63.53
PRCS-LEAVENWORTH TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $310.78
PRCS-LATTIN CO . CIDER MILL TRI
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $263.56
PRCS-BAINBRIDGE GARDEN'S TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $536 35
PRCS-SMITH TOWER TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $29.50
PRCS-5TH AVE THEATRE TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $200.44
PRCS-FDUB, COOKING CLASS SUPPL
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $63 .50
PRCS-ALL-NIGHTER SUPPLIES
242933 10/31/2014 MOUNTAIN MIST WATER, 10/20/2014 077665 $25.48
PD-BOTTLED WATER SVC
242906 10/31/2014 KLINGELE, BRYAN 10/23/2014 KLINGELE 2014 $49 .11
PD-FTO CLASS SUPPLIES
243159 11/14/2014 MOUNTAIN MIST WATER, 10/31/2014 077665 $20-48
PD-BOTTLED WATER SVC
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $152.23
CD-TEG COMMITTEE DINNER
243085 11/14/2014 DELI SMITH, 11/6/2014 415123 $90 06
MC-JUST WARE TRNG
242870 10/31/2014 FEDERAL WAY NUTRITION SE9/30/2014 4431 $109.00
PD-09/14 OFFICER LUNCHES
GASOLINE $36,786.17
242871 10/31/2014 FEDERAL WAY PUBLIC SCH0<9/30/2014 AR10266 $11.064.42
PWFLT-09/14 VEHICLE FUEL
159
Key Bank Page 22 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
242862 10/31/2014 ERNIE'S FUEL STOPS (OBA), 10/15/2014 33124CT $509 .75
PWFLT-10/01/14-10/15/14 VEHICL
243098 11/14/2014 ERNIE'S FUEL STOPS (OBA), 10/31/2014 34254CT $626 .60
PD-10/16/14-10/31/14 VEHICLE F
242981 10/31/2014 SPARKS CAR CARE, 10/21/2014 36408 $48.45
PD-OLF
242862 10/31/2014 ERNIE'S FUEL STOPS (DBA), 8/15/2014 27260CT $1,067 .00
PD-08/01/14-08/15/14 VEHICLE F
242871 10/31/2014 FEDERAL WAY PUBLIC SCHOC9/30/2014 AR10267 $22.468.12
PD-09/14 VEHICLE FUEL
242862 10/31/2014 ERNIE'S FUEL STOPS (OBA), 10/15/2014 33125CT $843 .04
PD-10/01/14-10/15/14 VEHICLE F
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $25 .07
PD-FUEL FOR VEHICLE #6322-
243261 11/14/2014 WEX BANK, 10/31/2014 38649613 $133 .72
PD-10/14 MAYOR'S VEHICLE FUEL
HEALTH INSURANCE PREMIUM $1,500.00
242885 10/31/2014 HELLER, PAUL 10/22/2014 HELLER 2014 $100.00
SWM-MEDICAL DEDUCTIBLE HELLER
243086 11/14/2014 DEMAREST, JOHN 11/13/2014 DEMAREST 2014 $100 ,00
PD-MEDICAL DEDUCTIBLE J DEMARE
243124 11/14/2014 HALL, DEBBIE 10/31/2014 HALL2014 $100.00
Fl-MEDICAL DEDUCTIBLE D HALL
242984 10/31/2014 SPROUL, SCOTT 10/14/2014 SPROUL 2014 $100.00
CD-MEDICAL DEDUCTIBLE SPROUL
242846 10/31/2014 COLEMAN, ANITA 10/27/2014 COLEMAN 2014 $300.00
MC-MEDICAL DEDUCTIBLE COLEMAN
243166 11/14/2014 NIX, JESSICA 10/30/2014 NIX 2014 $100.00
MC-MEDICAL DEDUCTIBLE NIX
243258 11/14/2014 WEINS, MICHELLE L. 11/3/2014 WEINS 2014 $100.00
MC-MEDICAL DEDUCTIBLE WEINS
243262 11/14/2014 WHITE, SUSANNE 11/13/2014 WHITE 2014 $100 .00
MC-MEDICAL DEDUCTIBLES WHITE
243264 11/14/2014 WILLIAMS, CATHY 10/31/2014 WILLIAMS 2014 $100 .00
LAW-MEDICAL DEDUCTIBLE WILLIAM
243069 11/14/2014 CLARY, BRIGIT 11/3/2014 CLARY 2014 $200 ,00
PD-MEDICAL DEDUCTIBLE B CLARY
243172 11/14/2014 "NOVAK, MATTHEW 11/3/2014 NOVAK 2014 $100 .00
PD-MEDICAL DEDUCTIBLE NOVAK
243122 11/14/2014 GROSSNICKLE, TRACY 11/13/2014 GROSSNICKLE 2014 $100 00
PD-MEDICAL DEDUCTIBLE T GROSSN
HOUSEHOLD SUPPLIES $4,281.34
243070 11/14/2014 COASTWIDE SUPPLY OBA, 10/22/2014 T2712521 $551 41
DBC-JANITORIAL SUPPLIES
243070 11/14/2014 COASTWIDE SUPPLY OBA, 10/27/2014 T2712521-1 $75 62
DBC-JANITORIAL SUPPLIES
242842 10/31/2014 COASTWIDE SUPPLY DBA, 10/7/2014 T2707628 $1,424.57
CHS-JANITORIAL SUPPLIES
243070 11/14/2014 COASTWIDE SUPPLY DBA, 10/1512014 T2707628-1 $183 66
CHS-JANITORIAL SUPPLIES
243185 11/1412014 PLATT ELECTRIC SUPPLY, 10121/2014 F384544 $93 45
CHB-ELECTRICAL SUPPLIES
160
Key Bank Page 23 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
243070 11/14/2014 COASTWIDE SUPPLY OBA, 10/17/2014 T2711152 $367 .39
PKM-JANITORIAL SUPPLIES
242875 10/31/2014 FOOD SERVICES OF AMERIC/10/22/2014 5899034 $173 .94
DSC-CATERING SUPPLIES
242875 10/31/2014 FOOD SERVICES OF AMERIC/10/22/2014 5899035 $17 .06
DSC-CATERING SUPPLIES
243115 11/1412014 FOOD SERVICES OF AMERIC/10129/2014 5914567 $214 54
DSC-CATERING SUPPLIES
242842 10/31/2014 COASTWIDE SUPPLY OBA, 9/26/2014 W2704373 $950.62
FWCC-JANITORIAL SUPPLIES
242881 10/31/2014 GRAINGER INC, 10/1/2014 9557681641 $105 .62
FWCC-TILEX, BATTERIES
242842 10/31/2014 COASTWIDE SUPPLY OBA, 10/2/2014 W2706461 $123.46
FWCC-JANITORIAL SUPPLIES
HUMAN SERVICES-CATHOLIC COMM i $31 ,171 .24
243062 11/14/2014 CATHOLIC COMMUNITY SERV11/3/2014 3RD OTR 2014 A $11,048.49
CDHS-EMERG. ASSIST. PROG AG13-
243081 11/14/2014 CRISIS CLINIC, 11/3/2014 3RD OTR 2014 A $3,542.75
CDHS-03 2014 TEEN LINK PROG. A
243081 11/14/2014 CRISIS CLINIC, 11/3/2014 3RD OTR 2014 B $3,805.00
CDHS-03 2014 24 HOUR CRISIS LI
243081 11/14/2014 CRISIS CLINIC, 11/3/2014 3RD OTR 2014 C $8,775 .00
CDHS-03 2014 KING COUNTY 211 P
243062 11/14/2014 CATHOLIC COMMUNITY SERV11/6/2014 3RD OTR 2014 B $4,000 .00
CDHS-Q3 2014 VOLUNTEER CHORES
INSTRUCTORS $1 32.00
243082 11/14/2014 CUTHBERT, GAIL 11/6/2014 OCTOBER 2014 $66 .00
FWCC-10/14 PERSONAL TRAINER SV
243194 11/14/2014 RASOR , EVA EDLA 11/6/2014 OCTOBER 2014 $66 00
FWCC-10/14 PERSONAL TRAINER SV
INSURANCE-STOP LOSS $32,673.33
242884 10/31/2014 GROUP HEALTH, 10/15/2014 OCTOBER 2014A $3,925.62
OCT 2014 2014 HOM SELF FUND
242883 10/31/2014 GROUP HEALTH, 10/15/2014 OCTOBER 2014 B $28,747 .71
OCT 2014 OPTIONS/ALLIANT PLUS
INVESTMENT INCOME $0 .67
243110 11/14/2014 FEDERAL WAY SCHOOL DISTf11/3/2014 SIF-OCTOBER 2014 $0 .67
Fl-OCT 2014 SCHL IMPACT FEE &
KC RECORDING FEES $320 .00
243143 11/14/2014 KING COUNTY RECORDS,ELE10/30/2014 172104-9078 $86 00
PW-RANI LLC REET/DEED
243146 11/14/2014 KING COUNTY RECORDS,ELE11/3/2014 092104-9208 $75 .00
PW-SEATAC VILLAGE RECORDING
243145 11/14/2014 KING COUNTY RECORDS,ELE11/4/2014 609400 0005 $78 00
PW-D GRIB RECORDING
243144 11/14/2014 KING COUNTY RECORDS,ELE11/7/2014 202104-905 $81 .00
PW-RECORD PROGRESSIVE CASUALTY
LANDSCAPING $12,077 .85
243183 11/14/2014 PFAFFS CHRISTMAS TREES, 10/30/2014 OCTOBER 30, 2014 $219 .00
PKMT-CUT TREE FOR TOWN SQUARE
243102 11/14/2014 EWING IRRIGATION PRODUC-10/18/2014 8845431 $30.73
PWST-IRRIGATION EQUIP
161
Key Bank Page 24 of 57
Check No Date Vendor Invoice Date, Invoice Description AmountGL Total
243102 11/14/2014 EWING IRRIGATION PRODUC-10/21/2014 8854149 $150 .93
PWST-IRRIGATION EQUIP
243112 11/14/2014 FLAGS A' FLYING LLC, 10/24/2014 62166 $11,069 .4 6
PWST-60 FOOT FLAGPOLE & 12x 18
243112 11/14/2014 FLAGS A' FLYING LLC , 10/24/2014 62167 $607.7 3
PWST-"SPECIAL EVENT' 15X25 US
LEGAL NOTICES $1,478 .90
242979 10/31/20 14 SOUND PUBLISHING INC, 9/5/2014 1126542 $44 ,70
CK-ORDINANCE 14-773 LEGALAD
242979 10/31/2014 SOUND PUBLISHING INC, 9/19/20 14 1140639 $53 .35
CK-ORDINANCE 14-774-775 LEGAL
242979 10/31/2014 SOUND PUBLISHING INC, 9/26/2014 561830 $140 .00
HRCK-CITY NEWSPAPER AG12-006-
243211 11/14/2014 SOUND PUBLISHING INC, 8/29/2014 1122678 $64.89
CO-PUBLIC HEARING LEGAL AD
243211 11/14/2014 SOUND PUBLISHING INC, 9/5/2014 1126542A $99.50
CO-ZONING CODE LEGALAD
243210 11/14/2014 SOUND PUBLISHING INC, 10/10/2014 1158710 $106 .71
CO-ONS LEGAL AD
243210 11/14/2014 SOUND PUBLISHING INC, 10/14/2014 1143665 $67.77
CD-PUBLIC HEARING LEGAL AD
243210 11/14/2014 SOUND PUBLISHING INC , 10/24/2014 1163438 $157 .18
CO-PUBLIC MTG LEGAL NOTICE
242854 10/31/2014 DAILY JOURNAL OF COMMER9/20/2014 3292537 $744 ,80
PWST-RFB 14-113 LEGAL AD
LODGING $5,635 .37
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $553 .77
HR-WAPELRA CONF. J STANLEY
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $335.38
HR-CIVIL SVC CONF. S. SO
10144759 11/3/2014 US BANK , 10/27/2014 OCTOBER 2014 $807.60
LAW-WSAMA CONF, PERSALL , CALL
24 2841 10/31/2014 CIT Y OF FEDERAL WAY, 1017/2014 CK #1145 $507 .30
PD -IALEFI CONF. A HOWELL
242841 10/31/2014 CITY OF FEDERAL WAY, 10/9/2014 CK #1143 $930 ,60
PD-TASER INSTRUCTOR SCHL SKINN
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $405 .84
PD -IALEFI TRNG CONF. A HOWELL
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $188 .24
PD-BKGRND INVEST. TO IDAHO TUC
242841 10/31 /2 014 CITY OF FEDERAL WAY, 10/16/2014 CK #1136 $823 .55
PD-NTOA CONF. C JONES
243068 11/14/2014 CITY OF FEDERAL WAY, 11/7/2014 CK #1150 $402 ,24
PD -IP MBA CYCLIST TRNG K SMITH
243068 11/14/2014 CITY OF FEDERAL WAY, 10/31/2014 CK#1152 $405 84
CD-APA CONF. CONLEN
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $275 .01
EOC-WASEMA CONF. GROSS
LONG DISTANCE CHARGES $1,143 .65
242835 10/31/2014 CENTURYLINK, 10/4/2014 206-Z04-0609 472 B $832.42
IT-10/14 LONG DISTANCE SVC
162
Key Bank Page 25 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
242836 10/31/2014 CENTURYLINK, 10/29/2014 1318368822 $173.99
IT-10/14 LONG DISTANCE SVC
242835 10/31/2014 CENTURYLINK, 10/4/2014 206-204-0609 472B $113 51
IT-10/14 LONG DISTANCE SVC
242836 10/31/2014 CENTURYLINK, 10/29/2014 1318368822 $23 .73
IT-10/14 LONG DISTANCE SVC
MECHANICAL PERMITS $189 .50
242900 10/31/2014 KIM, BENNY 10/20/2014 14-104485 REFUND $189 50
CD-REFUND PERMIT CANCELLED
MEDICAL SERVICES -CLAIMS $149,517 .42
5266 10/17/2014 GROUP HEALTH, 10/16/2014 SF00022175 $4,846 .36
GH COOP 10/07/14-10/13/14
53643 10/17/2014 GROUP HEALTH, 10/16/2014 SF00022176 $24,919.08
GH OPTIONS 10/07/14-10/13/14
314890 10/23/2014 GROUP HEALTH, 10/23/2014 SF00022224 $23,474.73
GH OPTIONS 10/14/14-10/20/14
383252 10/23/2014 GROUP HEALTH, 10/24/2014 SF00022223 $3,406 .54
GH COOP 10/14/14-10/20/14
5111415 11/1/2014 GROUP HEALTH, 10/30/2014 SF00022280 $2,357.44
GROUP HEALTH COOP 10/21/14-10/
5061322 11/1/2014 GROUP HEALTH, 10/30/2014 SF00022261 $24,455 03
GROUP HEALTH OPTIONS 10/21/14-
28800 11/6/2014 GROUP HEALTH, 11/6/2014 SF00022333 $4,280.79
GROUP HEALTH COOP 10/26/14-10/
969938 11/6/2014 GROUP HEALTH , 11/7/2014 SF00022334 $27,406.61
GROUP HEALTH OPTIONS 10/28/14-
919775 11/13/2014 GROUP HEALTH, 11/13/2014 SF00022503 $5,029 56
GROUP HEALTH COOP 11/01/14-11/
5505 11/13/2014 GROUP HEALTH, 11/14/2014 SF00022504 $29,341 .28
GROUP HEALTH OPTIONS 11/01/14-
MILEAGE REIMBURSEMENT $920 .51
243055 11/14/2014 BRIZENDINE-JURGENSEN , JE11/3/2014 JURGENSEN 2014 $121.64
SWR-RECYCLING SMNR BRIZENDINE
242878 10/31/2014 GERWEN, JASON 10/24/2014 GERWEN 2014 $207 20
PKM-AWC SAFETY CONF GERWEN
242876 10/31/2014 FRANKLIN, SCOTT 10/23/2014 FRANKLIN 2014 $192.40
DBC-09/15-10/22/14 REIMB FRANK
243042 11/14/2014 ARIWOOLA, ADE 11/12/2014 ARIWOOLA 2014 A $72 .13
Fl-10/14-11/05/14 REIMB AARI
242947 10/31/2014 PEARSALL, AMY JO 10/10/2014 PEARSALL 2014 $99 68
LAW-WSAMA CONF. PEARSALL
242863 10/31/2014 ETTINGER, ROBERT 10/23/2014 ETTINGER 2014 $193 20
DBC-09/17-10/21/14 REIMB ETTIN
242950 10/31/2014 PETTY CASH-POLICE DEPT. 10/24/2014 PD-10/24/14 $34 .06
PD-MERCER ISLAND PD ASSESS CE
MINOR EQUIP-MISC $8 ,925.19
242877 10/31/2014 FREEWAY TRAILER SALES IN110/6/2014 126239 $8.85
SWM-TRAILER PIN
242899 10/31/2014 K9 STORM, 8/27/2014 140260 $2,750 00
PD-K9 BALLISTIC VEST -
242919 10/31/2014 MAGNUM ELECTRONICS INC, 10/10/2014 0000046919 $79 .65
PD-SPEAKER MIC .
163
Key Bank Page 26 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
242843 10/31/2014 CODE4, LLC, 10/13/2014 57877 $1,642 _50
PD-SWAT WEAPONS EQUIPMENT
242920 10/31/2014 MCCONNELL, JOSH 10/22/2014 MCCONNELL 2014 $178 93
PD-SWAT EQUIP. MCCONNELL
243056 11/14/2014 BROWNELLS INC, 10/17/2014 10572297.01 $147 93
PD-GLOCK HACKATHORN SET
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $323.65
PD-TRIPOD
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $664 .93
PD-FTU RIFLE LIGHTS
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $154 33
PD-FLASHLIGHT
243165 11/14/2014 NEW LUMBER & HARDWARE <10/29/2014 K83186 $9 84
PWST-HAND LEVEL
243034 11/14/2014 ALPINE PRODUCTS INC, 11/3/2014 TM-145036 $138.52
PWST-MARKING/MEASURING TOOLS
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $50.44
SWM-TESTTUBES
243064 11/14/2014 CENTRAL LAKE ARMOR EXPR10/28/2014 0067096-IN $2,386.01
PD-ARMOR VESTS, SHOCK PLATES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $236.40
PD-STRAY DOG TRAP
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $153 .21
PD-DOLLY
MISC PROFESSIONAL SVS-INTERGOV $14,016.38
242904 10/31/2014 KING COUNTY FINANCE DIVIE10/8/2014 11002703 $12 .30
IT-09/14 NET SVCS AG14-105-
243140 11/14/2014 KING COUNTY FINANCE DIVIE11/4/2014 11002811 $99.40
IT-10/14 NET SVCS AG14-105-
242904 10/31/2014 KING COUNTY FINANCE DIVIE10/8/2014 11002703 $30.75
IT-09/14 NET SVCSAG14-105-
243140 11/14/2014 KING COUNTY FINANCE DIVIE11/4/2014 11002811 $248 50
IT-10/14 NET SVCS AG14-105-
243247 11/14/2014 VALLEY COMMUNICATIONS C10/27/2014 0015325 $2,878.39
PD-Q3 2014 WSP ACCESS EMER DIS
242835 10/31/2014 CENTURYLINK, 10/4/2014 206-204-0609 4728 $945.93
IT-10/14 LONG DISTANCE SVC
242904 10/31/2014 KING COUNTY FINANCE DIVIE10/8/2014 11002703 $30.75
IT-09/14 NET SVCS AG14-105-
242836 10/31/2014 CENTURYLINK, 10/29/2014 1318368822 $197 72
IT-10/14 LONG DISTANCE SVC
243141 11/14/2014 KING COUNTY RADIO, 10/23/2014 9160 $9 ,324 .14
IT-PD RADIO MAINT/REPAIR
243140 11/14/2014 KING COUNTY FINANCE DIVIE11/4/2014 11002811 $248 50
IT-10/14 NET SVCS AG14-105-
MISC SERVICES & CHARGES $7,366.87
243237 11/14/2014 TRANSUNION RISK & ALTERN11/1/2014 OCTOBER 2014 $111 .00
PD-CREDIT INVESTIGATION SVC
242893 10/31/2014 IRON MOUNTAIN INFORMATIC9/30/2014 KUD0923 $658.17
PD-09/14 RECORDS STORAGE SVC
242869 10/31/2014 FEDERAL WAY INDOOR RANG10/6/2014 107 $383 25
PD-09/14 GUN RANGE USAGE
'I
164
Key Bank Page 27 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242959 10/31/2014 PUBLIC SAFETY TESTING, 10/15/2014 2014-5734 $852 .81
PD-PUBLIC SAFETY TESTING SVC A
242959 10/31/2014 PUBLIC SAFETY TESTING, 10/15/2014 2014-5734 $897 .19
PD-PUBLIC SAFETY TESTING SVC A
243097 11/14/2014 EQUIFAX CREDIT INFORMATIC10/18/2014 8771628 $54 76
PD-10/14 CREDIT REPORT SVC
243123 11/14/20l4 GSR POLYGRAPH SERVICES, 10/31/2014----14co27 $300 _00
PD-POLYGRAPH TESTING SVC
243252 11/14/2014 WA STATE EMPLOYMENT SECB/6/2014 14-061606-RDU-KS $13 50
PD-EMPLOY. HISTORY SVC
243006 10/31/2014 VERIZON WIRELESS, 10/12/2014 9733622776 $63.02
PD-09/14 BAIT CAR WIRELESS WAT
243083 11/14/2014 DJ TROPHY, 10/28/2014 239647 $12 00
PD-VOLUNTEER PLAQUE PLATES
243142 11/14/2014 KING COUNTY RECORDS,ELE11/12/2014 NOVEMBER 12, 2014 $1,462 _00
CD-KC RECORDING FEE ACCOUNT
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $10.86
MO-COFFEE POTS
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $83.26
MO-PLAQUE PLATE
243106 11/14/2014 FEDERAL WAY CHAMBER COl11/4/2014 10193 $800.00
MO-CHAMBER GALA SPONSORSHIP
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $115 00
CD-ICC CERTIFICATE RENEWAL SPR
243047 11/14/2014 BECKER, MATT 11/3/2014 BECKER 2014 $189.00
CD-ICC PLUMB . TEST FEE BECKER
243208 11/14/2014 SOUND MAINTENANCE SERV19/4/2014 106576 $375 .00
FWCC/PRCS-DEEP CLEAN KITCHEN
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $6 _50
PRCS-NISQUALLY REFUGE TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $78.05
PRCS-BAINBRIDGE GARDEN'S TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $102 .00
PRCS-SMITH TOWER TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $5 _50
PRCS-SEAFOOD FESTIVAL TRIP
243208 11/14/2014 SOUND MAINTENANCE SERV19/4/2014 106576 $375 .00
FWCC/PRCS-DEEP CLEAN KITCHEN
243057 11/14/2014 BUDU RACING, LLC, 9/15/2014 836 $400.00
FWCC-FREAKY SK REGISTERATION
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $19 ,00
FWCC-LIFEGUARD CERTIFICATES
NATURAL GAS $5,288.06
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $3,465 .70
FWCC-10/14 876 S 333RD 0008456
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $141.41
PKF-10/14 726 S 356TH 00117058
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $87 .61
PKF-10/14 600 S 333RD EVID BLD
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $467 .05
DBC/KFT-10/14 3200 SW DASH PT
165
Key Bank Page 28 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $691 91
OBC/KFT-10/14 3200 SW DASH PT
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $340.79
DBC/KFT-10/14 3200 SW DASH PT
243024 11/6/2014 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $15 .65
PKF-10/14 31104 28TH AVES HAU
243024 11/6/20"14 PUGET SOUND ENERGY INC, 10/20/2014 PARKS 2014 10 $77 94
PKM-10/14 31132 28TH AVES STL
NON GOVT DP SERVICES $2,277.22
242914 10/31/2014 LEXISNEXIS, 9/30/2014 1409458124 $325,21
IT/LAW-09/14 WEST LAW SVC
242845 10/31/2014 COLE INFORMATION SERVICE10/9/2014 0651291-IN $730 ,00
IT-COLE METROSEARCH, WASHINGTO
242845 10/31/2014 COLE INFORMATION SERVICE10/9/2014 0651291-IN $182 .50
IT-COLE METROSEARCH ONLINE MUL
242845 10/31/2014 COLE INFORMATION SERVICE10/9/2014 0651291-IN $14.95
IT-COLE METROSEARCH MULTIUSER
243150 11/14/2014 LEXISNEXIS, 10/31/2014 1410457575 $325.22
IT/LAW-10/14 WEST LAW SVC
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $25.08
IT-TIVO
242904 10/31/2014 KING COUNTY FINANCE DIVl~10/8/2014 11002703 $49 .20
IT-09/14 NET SVCS AG14-105-
243173 11/14/2014 NOWYR INC ., 11/1/2014 100538 $160 .00
IT-REDUNDANCY INTERNET SVC
243087 11/14/2014 OMX MUSIC, 11/1/2014 51146968 $67.46
IT-11/04 ALL DIGITAL MUSIC
243140 11/14/2014 KING COUNTY FINANCE DIVl~11/4/2014 11002811 $397 .60
IT-10/14 NET SVCS AG14-105-
OFFICE SUPPLIES $4,586 .61
243217 11/14/2014 STAPLES BUSINESS ADVANTf10/31/2014 8031901842 $27 .78
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANTf10/31/2014 8031901842 $47.09
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANTf10/31/2014 8031901842 $32 .38
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANTf10/31/2014 8031901842 $62.79
OCT 2014 OFFICE SUPPLIES
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $155.48
IT-BATTERIES
243217 11/14/2014 STAPLES BUSINESS ADVANTf10/31/2014 8031901842 $13 .91
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANTf10/31/2014 8031901842 $4 25
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANTf10/31/2014 8031901842 $61 .65
OCT 2014 OFFICE SUPPLIES
242941 10/31/2014 OFFICE DEPOT, 10/16/2014 735323368001 $111 ,00
PD-OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANTf10/31/2014 8031901842 $97 .18
OCT 2014 OFFICE SUPPLIES
243174 11/14/2014 OFFICE DEPOT, 10/23/2014 736522047001 $17 75
FWCC/PRCS-OFFICE SUPPLIES
166
Key Bank Page 29 of 57
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 6031901842 $64 .33
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 6031901642 $192.94
OCT 2014 OFFICE SUPPLIES
243253 11/14/2014 WA STATE SECRETARY OF ST10/24/2014 00004546 $57 60
CK-STATE ARCHIVE BOXES
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 -6031901842 $77.57
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 8031901842 $96 60
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 6031901842 $40.66
OCT 2014 OFFICE SUPPLIES
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $75.90
PW-BLUE TOOTH SUPPLY
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 8031901642 $129.61
OCT 2014 OFFICE SUPPLIES
243174 11/14/2014 OFFICE DEPOT, 10/23/2014 736522047001 $47 .87
FWCC/PRCS-OFFICE SUPPLIES
10144759 111312014 US BANK, 10/2712014 OCTOBER 2014 $25.38
FWCC/PRCS-OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANT/10131/2014 8031901842 $221.22
OCT 2014 OFFICE SUPPLIES
10144759 1113/2014 US BANK, 10/27/2014 OCTOBER 2014 $39 .00
M0-09/25/14 NCM STAFF WORKING
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 8031901642 $127.12
OCT 2014 OFFICE SUPPLIES
243175 11/14/2014 OFFICEMAX, INC ., 10/31/2014 762180 $143.17
CD-OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 8031901842 $478.03
OCT 2014 OFFICE SUPPLIES
242854 10/31/2014 DAILY JOURNAL OF COMMER•10/4/2014 3293020 $790.40
PWST-RFB 14-114 LEGALAD
243209 11/14/2014 SOUND PUBLISHING INC, 9/19/2014 1137602 $470 .10
PWST-RFB 14-113 LEGALAD
243162 11/14/2014 PETTY CASH-MC CHANGE FU10/30/2014 MC-10/30/14 $11 .64
MC-OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 8031901842 $671 74
OCT 2014 OFFICE SUPPLIES
243174 11/14/2014 OFFICE DEPOT, 10/23/2014 736522047001 $81 .62
FWCC/PRCS-OFFICE SUPPLIES
243174 11/1412014 OFFICE DEPOT, 10/23/2014 736523383001 $22 .72
FWCC-OFFICE SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $43.76
FWCC/PRCS-OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 8031901842 $45 .95
OCT 2014 OFFICE SUPPLIES
OPERATING RENTALS/LEASES $4,866.66
242993 10/31/2014 THE HUMANE SOCIETY FOR, 9/30/2014 IVC0001370 $4,866.66
PD-09/14 ANIMAL SHELTER SVC -
OTHER IMPROVEMENTS $8,466.35
242939 10/31/2014 NORTHWEST PLAYGROUND. 10/3/2014 37371 $5,947 85
PKM-SWING SET AT STEEL LAKE PA
167
Key Bank Page 30 of 57
Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
243170 11/14/2014 NORTHWEST PLAYGROUND, 10/22/2014 37463 $2,518.50
PKM-SWINGSET INSTALLATION
OTHER OPERATING SUPPLIES $41,252.37
243071 11/14/2014 CODE PUBLISHING COMPANY10/21/2014 47934 $127.57
CK-CODIFICATION SERVICES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $27.36
CC-BUDGET BINDERS
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $28 95
CC-PINK RIBBON LAPEL PINS
242853 10/31/2014 DJ TROPHY, 10/10/2014 239516 $12 .00
CDHS-NAME PLATE -JOSEPH GOMEZ
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $107.80
PW-BLUE TOOTH SUPPLY
243015 10/31/2014 WAXIE SANITARY SUPPLY, 10/2/2014 74856976 $434.21
SWR-VADAS GARBAGE BAGS
242916 10/31/2014 LOWE'S HIW INC, 10/8/2014 09109 $10 .36
SWR-GARBAGE CAN MAINT.
243128 11/14/2014 HOME DEPOT-DEPT 32-25007;10/28/2014 OCTOBER 2014 $45.87
SWR-VADIS TRASH BAGS
243217 11/14/2014 STAPLES BUSINESS ADVANTJ10/31/2014 8031901842 $156.52
OCT 2014 OFFICE SUPPLIES
242803 10/31/2014 ACCU-TECH CORP., 9/2/2014 823-063676 $144.00
IT-SAFE CITY TE51 OR-BUI -
242803 10/31/2014 ACCU-TECH CORP., 9/2/2014 823-063676 $32.00
IT-SAFECITY TE510R-BLll AMP-
242803 10/31/2014 ACCU-TECH CORP., 9/2/2014 823-063677 $404 .65
IT-SAFECITY -
242970 10/31/2014 SAFEWAY STORE #1555, 10/9/2014 801637-100914-1555 $32.90
PRCS-PRESCHL REGISTER . SUPPLIE
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $50 .00
PRCS-PUMP IT UP FIELD TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $28.47
PRCS-PRINCESS PARTY SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $174 .00
PRCS-THOMASSON FARM TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $22 91
PRCS-PRINCESS PARTY SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $51.31
PRCS-PRINCESS PARTY BALLOONS
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $5.79
PRCS-PRINCESS PARTY SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $20.81
PRCS-KID ESCAPE SUPPLIES
10144759 11/3/2014 US BANK , 10/27/2014 OCTOBER 2014 $130.19
PRCS-PIRATE PARTY SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $3 .91
PRCS-PRINCESS PARTY SUPPLIES
243065 11/14/2014 CENTRAL WELDING SUPPLY 19/30/2014 01242374 $12 .32
PRCS-TRICKS N TREATS SUPPLIES
243083 11/14/2014 DJ TROPHY. 10/23/2014 239619 $43 80
PRCS-TRICKS N TREATS TROPHIES
168
Key Bank Page 31 of 57
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $174 .86
PRCS-TRICKS N TREATS SUPPLIES
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $87 .16
PRCS-TRICKS N TREATS SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $100 .90
PRCS-CHEER CLASS POM POMS
10144759 11/312014 US BANK, 1012712014 OCTOBER "20f4 _____ --$2,226.16
PRCS-DANCE RECITAL COSTUMES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $20.36
PRCS-TRICKS N TREATS SUPPLIES
10144759 111312014 US BANK, 1012712014 OCTOBER 2014 $189 .32
PRCS-TRICKS N TREATS SUPPLIES
243165 11114/2014 NEW LUMBER & HARDWARE C7/2/2014 260618 $135 .94
PRCS-RW&B WOOD STAKES
10143793 11/312014 US BANK, 1012712014 OCTOBER 2014 $67.32
PD-VOLUNTEER BREAKFAST SUPPLIE
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $221 .16
PD-ANIMAL SVC FLOOR LINERS
10143793 111312014 US BANK, 10/27/2014 OCTOBER 2014 $25 .69
PD-CHAIN PAD LOCKS
242691 10/31/2014 INTELLIGENT PRODUCTS INC10/17/2014 184925A $1,781.59
PKM-DOG WASTE BAGS
242601 10131/2014 AARO INC OBA THE LOCK SH(10/22/2014 92668 $129.65
PKM-DUPLICATE KEYS
243266 11114/2014 XTREME GRAPHICS, 10/23/2014 14-1656 $97 .92
PKM-PARK RULE SIGNS AG10-101-
243025 11/14/2014 AARO INC OBA THE LOCK SH(10/31/2014 92819 $34 .82
PKM-DUPLICATE KEYS
243266 1111412014 XTREME GRAPHICS, 11/512014 14-1702 $489,60
PKM-PARK RULE SIGNSAG10-101-
242653 10/31/2014 DJ TROPHY, 9/29/2014 239470 $24.17
MO-SMALL PHOTO PLATES
243135 11/1412014 JOHNSON-COX COMPANY, 10/17/2014 00064024 $591.30
MO-BUSINESS REPLY NOTE CARDS
243079 1111412014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $81 .65
MO-PHOTOS . NEIGHBORHOOD MTGS
10144759 111312014 US BANK, 1012712014 OCTOBER 2014 $239 .73
MO-PICTURE FRAMES
10144759 111312014 US BANK, 1012712014 OCTOBER 2014 $112 .68
MO-FLOWER ARRANGEMENT FOR LARS
242960 1013112014 PUGET POSTINGS, 1011412014 2312 $520.13
MC-JURY SOURCE DATA FILE
242653 10/31/2014 DJ TROPHY, 10/1612014 239557 $12.24
HR-NAME TAG
10149491 11/3/2014 US BANK, 1012712014 OCTOBER 2014 $65 .30
EOR-CERT TRNG REFRESHMENTS
243079 11114/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $87 92
FWCC-SWAG BAG SUPPLIES
10144759 111312014 US BANK, 10/2712014 OCTOBER 2014 $59 .88
FWCC-FREAKY 5K SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $30 DO
FWCC-PROMOTIONAL EVENT SUPPLIE
169
Key Bank Page 32 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $52 .19
FWCC-NCR POS SYSTEM
243240 11/14/2014 UNITED GROCERS CASH & C111/4/2014 173949 $58 .86
FWCC-CAFE SUPPLIES
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $14 .75
CD-PUBLIC NOTICE STAKES
243079 11/14/W14 COSTCO/HSBC BUSINESS S010/26/2014 ----OCTOBER 2014 $173 .64
PW-BLUE TOOTH SUPPLY
243164 11/14/2014 NATIONAL SAFETY INC, 10/30/2014 0389898-IN $63 .13
PWFLT-FIRST AID KIT
243091 11/14/2014 EAGLE TIRE & AUTOMOTIVE (11/3/2014 1-10556 $128.45
PWFLT-TIRE CHAINS
243091 11/14/2014 EAGLE TIRE & AUTOMOTIVE (11/3/2014 1-10557 $128.45
PWFLT-TIRE CHAINS
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $219 .94
DSC-BATTERIES, BINOCULARS, SCI
242916 10/31/2014 LOWE'S HIW INC, 10/10/2014 02011 $17 .08
PWST-HORNET SPRAY
243034 11/14/2014 ALPINE PRODUCTS INC, 10/21/2014 TM-144820 $72 .53
PWST-HARDHATS
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:10/28/2014 OCTOBER 2014 $14 .11
IT-CORDMATE KIT FOR FWCC PHONE
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $25 .81
PD-PADFOLIO FOR CHIEF HWANG-
243217 11/14/2014 STAPLES BUSINESS ADVANTl10/31/2014 8031901842 $55 .85
OCT 2014 OFFICE SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $44.00
PRCS-DINNER &A MOVIE
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $36.00
PRCS-DINNER &A MOVIE
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $345.00
PRCS-SANTA TRAIN TRIP
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $2.00
PRCS-BRUNCH & A MOVIE
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $18 .00
PRCS-BRUNCH &A MOVIE
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $21 ,86
PRCS-ALL-NIGHTER SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $17 .68
PRCS-PUMPKIN PATCH TRIP
243217 11/14/2014 STAPLES BUSINESS ADVANTl10/31/2014 8031901842 $55 .85
OCT 2014 OFFICE SUPPLIES
242838 10/31/2014 CHIEF SUPPLY CORPORATIOl10/1/2014 134686 $260.42
PD-BARRICADE TAPE
242838 10/31/2014 CHIEF SUPPLY CORPORATI0110/6/2014 138228 $2,942.88
PD-FLARES FOR WINTER
242838 10/31/2014 CHIEF SUPPLY CORPORATIOl10/7/2014 139318 $295 .68
PD-CRIME SCENE TAPE
242957 10/31/2014 PROFORCE LAW ENFORCEMl10/15/2014 218045 $295 .64
PD-TASER WARRANTY
242864 10/31/2014 EVIDENT CRIME SCENE PROC10/16/2014 89251A $644.00
PD-CSI FINGERPRINT SUPPLIES
----------------------------------------
170
Key Bank Page 33 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $32 .84
PD-BELT CLIP FOR PHONE CASE-
243101 11/14/2014 EVIDENT CRIME SCENE PROC10/23/2014 89251B $6 00
PD-CSI 6" MAGNETICS
243168 11/14/2014 NORMED, 10/24/2014 12378-685606 $1,015.28
PD-EXAM GLOVES
243241 11/14/2014 -UNlTEITL~BOR~TORIES INC, 10/30/201'1 -----1 NV1 00534 $299.27.
PD-PRISONER TRANSPORT SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANT/10/31/2014 8031901642 $27 .73
OCT 2014 OFFICE SUPPLIES
242836 10/31/2014 CHIEF SUPPLY CORPORATIOl7/24/2014 033363 $-1,195.00
PD-RETURN TOURNIQUETS
242838 10/31/2014 CHIEF SUPPLY CORPORATI019/12/2014 122989 $164.19
PD-CPR POCKET MASKS
242971 10/31/2014 SAN DIEGO POLICE EQUIPME9/22/2014 614461 $4,796.07
PD-AMMUNITION
242838 10/31/2014 CHIEF SUPPLY CORPORATIOl9/16/2014 124678 $223 .80
PD-FLASHLIGHT REPAIR PARTS
242838 10/31/2014 CHIEF SUPPLY CORPORATIOl8/29/2014 114505 $655.89
PD-HANDCUFFS, PATROL SUPPLIES
242968 10/31/2014 SAFARILAND , LLC, 10/3/2014 114-130189 $1,375.00
PD-AMMUNITION -IMPACT SPONGES
242948 10/31/2014 PETCO ANIMAL SUPPLIES INC10/3/2014 OA055587 $128.09
PD-K9 FOOD
243200 11/14/2014 SAN DIEGO POLICE EQUIPME9/18/2014 614368 $8,061.83
PD-AMMUNITION -
243149 11/14/2014 LEED, 10/1/2014 10071405 $1,360.25
PD-SWAT DEFTECH AMMO
243200 11/14/2014 SAN DIEGO POLICE EQUIPME10/14/2014 614632 $430.24
PD-AMMUNITION
243056 11/14/2014 BROWNELLS INC, 10/17/2014 10572297.00 $310.75
PD-GLOCK ARMORER TOOL KIT
243191 11/14/2014 PROFORCE LAW ENFORCEMl10/17/2014 218266 $102 .60
PD-TASER WARRANTY
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $15 .19
PD-TIE DOWNS FOR BOU
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $98 45
PD-POWER CORD FOR BOU
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $11 .27
PD-BOU SUPPLIES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $134.29
PD-EVIDENCE PRINTER SUPPLIES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $338.64
PD-PRISONER TRANSPORT SUPPLIES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $72 24
PD-PRISONER TRANSPORT SUPPLIES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $85 90
PD-CAMERA BATTERIES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $260.39
PD-RIFLE LIGHT BATTERIES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $25 30
PD-FIRST AID SUPPLIES
----------
171
Key Bank Page 34 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $30.48
PD-FLASHLIGHT BATTERIES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $21 75
PD-FIRST AID SUPPLY POUCH
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $9 .84
PD-VELCRO
10143793 11/3/2014 ---US.BANK ----10/27/2014 ·ocTOBER 2014 $64.52
PD-ANTIBACTERIAL SUPPLIES
243025 11/14/2014 AARO INC OBA THE LOCK SHC10/29/2014 92782 $103.46
PD-DUPLICATE KEYS
242622 10/31/2014 BORUCK PRINTING & SILKSCl10/15/2014 3469 $448.95
PKM-RAISE THE FLAG SIGNS
243189 11/14/2014 PRINT SOLUTIONS, INC, 10/31/2014 54608 $142.22
PRCS-VETERNS DAY BANNER
243029 11/14/2014 ADVANCING LEADERSHIP, 11/3/2014 NOVEMBER 3, 2014 $1,055 .68
PR CS-PARK ARTS PROJECT
242934 10/31/2014 MULTI BAG IMPORTS INC, 9/18/2014 051995 $4,816 .00
SWR-MULTI FAMILY RECYCLE BAGS
OTHER TRAVEL EXPENSE $21 .08
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $21.08
PD-TASER INSTRUCTOR TRNG SKINN
PARKING/TOLLS $396 .37
242625 10/31/2014 CALL, RYAN 10/13/2014 CALL 20 14 $20 .00
LAW-PSERN MTG R CALL
242832 10/31/2014 CATALANO, DENISE 10/21/2014 CATALANO 2014 $14.00
CD-HUG MTG D CATALANO
242902 10/31/2014 KIM, RICHARD 10/13/2014 KIM 2014 $15 .00
PD-DIGITAL TRNG . R KIM
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $5.00
PD-HARBORVIEW FOR AUTOPSY-
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $20 00
PD-PIEL TRIAL SCOTT PARKER
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $6 .00
PD-PIEL TRIAL STEVE ARBUTHNOT
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $8 .00
PD-COURT ADAM HOWELL
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $54 .90
PD-PIEL TRIAL CATHY SCHROCK
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $140.00
PD-TASER INSTRUCTOR TRNG SKINN
243045 11/14/2014 BAKER , SIERRA D 10/28/2014 BAKER 2014 $42.70
PD-PIEL TRIALS BAKER
242950 10/31/2014 PETTY CASH-POLICE DEPT, 10/24/2014 PD-10/24/14 $15 00
PD-SUPERIOR COURT B. BASSAGE
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $19 00
MO-LUNCH MTG, MCCULLOUGH, JOHN
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $34.77
MO-SUPERIOR COURT APPEARANCE
PD ·CLAIMS AUTO $4,357.55
242850 10/31/2014 COMPLETE COLLISION CENTl5/21/2014 10661 $4,092 .76
LAW-RM PS6173 AUTO REPAIR; RM-
---------------
172
Key Bank Page 35 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
243044 11/14/2014 AUBURN VALLEY TOWING, 10/15/2014 71607 $125 .93
LAW-RM-PS6430 TOW;RM-PD; RSK#
243036 11/14/2014 AMERICAN TIRE DISTRIBUTOl10/23/2014 S0525768370 $138 ,86
LAW-RM-PD6430 TIRE; RM-PD; RSK
PD -CLAIMS GUPL $4,022 .83
242827 10/31/2014 CARL WARREN & COMPANY, 10/6/2014 OCTOBER 6 , 2014 $996 .90
LAW-RM-KIEL VSRT KENT; RM-PD-V
242866 10/31/2014 FARMERS INSURANCE CO OF10/10/2014 14-01-091-815 $2,530,44
RM -PIP ;RM-PD 14-0-091-815
242918 10/31/2014 LUNA, JAVIER 10/16/2014 14-01-091-850 $495.49
RM -JAVIER LUNA TOW CT ORDER
PER DIEM MEALS $2,185.00
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $80 .00
MO-LUNCH MTG FERRESS, WILSON,
242954 10/31/2014 POTTS, RONALD 9/16/2014 POTTS 2014 $215.00
PD-IAFSM CONF. R POTTS
242841 10/31/2014 CITY OF FEDERAL WAY, 10/7/2014 CK#1145 $205.00
PD-IALEFI CONF, A HOWELL
242841 10/31/2014 CITY OF FEDERAL WAY. 10/9/2014 CK#1143 $250 .00
PD-TASER INSTRUCTOR SCHL SKINN
243000 10/31/2014 TUCKER, CURTIS 10/14/2014 TUCKER 2014 $100 .00
PD-BKGRND INVEST. TO IDAHO
243244 11/14/2014 UNSWORTH, RAYMOND A 11/6/2014 UNSWORTH 2014 $290.00
PD-INTERROGATION TRNG UNSWORTH
243138 11/14/2014 KIM, RICHARD 11/12/2014 KIM 2014 $290.00
PD-INTERVIEWTRNG R KIM
242841 10/31/2014 CITY OF FEDERAL WAY, 10/16/2014 CK #1136 $350 00
PD-NTOA CONF. C JONES
243068 11/14/2014 CITY OF FEDERAL WAY, 11/7/2014 CK #1150 $200.00
PD -IPMBA CYCLIST TRNG K SMITH
242878 10/31/2014 GERWEN, JASON 10/24/2014 GERWEN 2014 $100,00
PKM-AWC SAFETY CONF GERWEN
243068 11/14/2014 CITY OF FEDERAL WAY. 10/31/2014 CK#1152 $105 .00
CD-APA CONF. CON LEN
PLUMBING PERMITS $147 .00
242900 10/31/2014 ' KIM, BENNY 10/20/2014 14-104485 REFUND $147 .00
CD -REFUND PERMIT CANCELLED
POLICE SERVICES·INTGOVT $331,524.87
242972 10/31/2014 SCORE, 10/3/2014 933 $186,194.94
PD-10/14 SCORE PRISONER LODGIN
242972 10/31/2014 SCORE , 10/3/2014 933 $134 ,830 81
PD-10/14 SCORE PRISONER LODGIN
243140 11/1 4/2014 KING COUNTY FINANCE DIVl~10/17/2014 3001041 $10,499 .12
PD-09/14 KING CO, PR ISONER LOD
POSTAGE/DELIVERY SERVICES $4,490 .23
242952 10/31/2014 PITNEY BOWES PRESORT SV10/4/2014 4050409 $601 .07
Fl-09/14 POSTAGE & MAIL CARRIE
243184 11/14/2014 PITNEY BOWES PRESORT SV11/1/2014 4081210 $870 .13
Fl-10/14 POSTAGE & MAIL CARRIE
10149491 11/3/2014 US BAN K, 10/27/2014 OCTOBER 2014 $514 .00
IT-SLM COPIER DELIVERY
~-------------------
173
Key Bank Page 36 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $202 .60
CD-PASSPORT MAILINGS
243242 11/14/2014 UNITED PARCEL SERVICE, 10/25/2014 OOOOF80F48434 $45 .39
IT-UPS DELIVERY SVC
243104 11/14/2014 FEDERAL EXPRESS CORPOR10/31/2014 2-830-38161 $33 .24
IT-FEDEX DELIVERY SVC
243002 10/31/2014 UNITED PARCEL SERVICE, 10/4/2014 OOOOF6588V40<f . -$13 .60
PD-UPS DELIVERY SVC
243002 10/31/2014 UNITED PARCEL SERVICE, 10/11/2014 OOOOF6588V414 $30.61
PD-UPS DELIVERY SVC
243104 11/14/2014 FEDERAL EXPRESS CORPOR10/24/2014 2-823-27927 $3 .67
PD-FEDEX DELIVERY SVC
243242 11/14/2014 UNITED PARCEL SERVICE, 11/1/2014 OOOOF6588V444 $18.16
PD-UPS DELIVERY SVC
242952 10/31/2014 PITNEY BOWES PRESORT SV10/4/2014 4050409 $881 .58
Fl-09/14 POSTAGE & MAIL CARRIE
243184 11/14/2014 PITNEY BOWES PRESORT SV11/1/2014 4081210 $1,276.18
Fl-10/14 POSTAGE & MAIL CARRIE
PRESCRIPTION SERVICES -CLAIMS $48,736 .78
5266 10117/2014 GROUP HEALTH, 10/16/2014 SF00022175 $916 .90
GH COOP 10/07/14-10/13/14
53643 10/17/2014 GROUP HEALTH , 10/16/2014 SF00022176 $12,385 .92
GH OPTIONS 10/07/14-10/13/14
314890 10/23/2014 GROUP HEALTH, 10/23/2014 SF00022224 $6,187 .20
GH OPTIONS 10/14/14-10/20/14
383252 10/23/2014 GROUP HEALTH, 10/24/2014 SF00022223 $1,050 ,30
GH COOP 10/14/14-10/20/14
5111415 11/1/2014 GROUP HEALTH, 10/30/2014 SF00022280 $61 .50
GROUP HEALTH COOP 10/21/14-10/
5061322 111112014 GROUP HEALTH, 10130/2014 SF00022281 $17,101 .76
GROUP HEALTH OPTIONS 10121/14-
28800 11/6/2014 GROUP HEALTH, 1116/2014 SF00022333 $300 .50
GROUP HEALTH COOP 10/28/14-10/
969938 1116/2014 GROUP HEALTH, 11f7/2014 SF00022334 $4,817 .50
GROUP HEALTH OPTIONS 10/28114-
919775 11/1312014 GROUP HEALTH. 11/1312014 SF00022503 $427.65
GROUP HEALTH COOP 11/01114-11/
5505 11/13/2014 GROUP HEALTH , 1111412014 SF00022504 $5,487 .55
GROUP HEALTH OPTIONS 11/01/14-
PRINTING/PHOTO SERVICES $7,189.50
243084 11114/2014 DAS MANUFACTURING INC, 1012412014 4886 $2,109 ,30
SWM-CURB MARKER
242955 10/31/2014 PRINT SOLUTIONS . INC , 10/10/2014 54096 $103 .37
SWM-LAKEVIEW NEWSLETTER
10149491 11/312014 US BANK, 10/2712014 OCTOBER 2014 $101 .84
CD-PLANNING COMM NAME PLATES
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $31 .98
MO-PHOTOS, NEIGHBORHOOD MTGS
242976 10131/2014 SIR SPEEDY PRINTING #0905,10/1012014 102507 $168 ,63
CD-CODE ENFORCE. DOOR HANGERS
243083 11114/2014 DJ TROPHY, 1012412014 239626 $410 ,08
FWCC-FREAKY SK RIBBONS, AWARDS
--------
174
Key Bank Page 37 of 57
Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
243132 11/14/2014 IMAGEARTS PHOTOGRAPHY 110/25/2014 3469 $514 .25
FWCC-FREAKY SK PHOTOGRAPHER
242809 10/31/2014 ALPHAGRAPHICS, 10/8/2014 6386 $133 .10
MC-EXHIBIT LABELS
243033 11/14/2014 ALPHAGRAPHICS, 10/24/2014 6478 $396.48
MC-INTERPRETER INVOICE FORMS
242880 10/31/2014--Gos PRfNTING CORPORATI010/15/2014 83017 $539 ,74
PD-EVID. STICKERS, IMPOUND FOR
243121 11/14/2014 GOS PRINTING CORPORATI010/24/2014 83019 $833.25
PD-FIREARMS BROCHURES
243121 11/14/2014 GOS PRINTING CORPORATI010/30/2014 83072 $117 .65
PD-ABANDONED ANIMAL NOTICES
243121 11/14/2014 GOS PRINTING CORPORATI010/30/2014 83101 $645 59
PD-PDA FORMS, TRAFFIC/PATROL F
243072 11/14/2014 COLOR PRINTING SYSTEMS, 10/26/2014 2140958 $947 .18
SWR-FOOD DRIVE FLYER
242955 10/31/2014 PRINT SOLUTIONS, INC, 10/10/2014 54095 $137,06
SWM-LAKEVIEW NEWSLETTER
PROFESSIONAL SERVICES $421, 769.57
243094 11/14/2014 EMERGENCY FEEDING PROG11/3/2014 3RD OTR 2014 $1,250.00
CDHS-03 2014 EMERG. FEEDING PR
243118 11/14/2014 FUSION, 11/3/2014 3RD OTR 2014 $3,750 .00
CDHS-03 2014 TRANSITION . HOUSI
243107 11/14/2014 FEDERAL WAY COMMUNITY, 11/3/2014 3RD OTR 2014 $5,875 ,00
CDHS-03 2014 RENT ASSISTANCE P
243246 11/14/2014 VALLEY CITIES COUNSELING,11/3/2014 3RD OTR 2014 $10,000 00
CDHS-03 2014 CHILD MENTAL HEAL
243161 11/14/2014 MULTI-SERVICE CENTER, 11/3/2014 3RD OTR 2014 $501 .28
CDHS-EMERG. FEEDING PROG. AG13
243161 11/14/2014 MULTI-SERVICE CENTER, 11/3/2014 3RD OTR 2014 $5,013, 19
CDHS-EMERG. FEEDING PROG. AG13
243062 11/14/2014 CATHOLIC COMMUNITY SERV11/3/2014 3RD OTR 2014 A $3,199.77
CDHS-EMERG. ASSIST. PROG AG13-
243081 11/14/2014 CRISIS CLINIC, 11/3/2014 3RD OTR 2014 A $750.00
CDHS-03 2014 TEEN LINK PROG , A
243246 11/14/2014 VALLEY CITIES COUNSELING,11/3/2014 3RD OTR 2014 A $1,250 .00
CDHS-03 2014 YOUTH DEVELOPMENT
243081 11/14/2014 CRISIS CLINIC, 11/3/2014 3RD OTR 2014 B $750.00
CDHS-03 2014 24 HOUR CRISIS LI
243216 11/14/2014 ST. VINCENT DE PAUL SOCIE111/3/2014 3RD OTR 2014 B $5,000.00
CDHS-03 2014 EMERGENCY HUMAN S
243081 11/14/2014 CRISIS CLINIC, 11/3/2014 3RD OTR 2014 C $1,750.00
CDHS-Q3 2014 KING COUNTY 211 P
243265 11/14/2014 WWEE-WA WOMEN EMPLOY/E11/6/2014 3RD OTR 2014 $1,750 .00
CDHS-03 2014 REACH PLUS PROG .
243105 11/14/2014 FEDERAL WAY BOYS & GIRLS11/6/2014 3RD OTR 2014 $3,750 .00
CDHS-03 2014 EX3 TEEN CENTER A
243133 11/14/2014 INSTITUTE FOR FAMILY, 11/6/2014 3RD OTR 2014 $750.00
CDHS-03 2014 PACT PROG . AG13-0
243111 11/14/2014 FEDERAL WAY SENIOR CENTl11/6/2014 3RD OTR 2014 $5,000 .00
CDHS-03 2014 SENIOR NUTRITION
--------
175
Key Bank Page 38 of 57
Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
243161 11/14/2014 MULTI-SERVICE CENTER, 11/6/2014 3RD OTR 2014 A $9,025 .00
CDHS-03 2014 FOOD & CLOTHING B
243075 11/14/2014 COMMUNITIES IN SCHOOLS, 11/6/2014 3RD OTR 2014 A $2,500 00
CDHS-03 2014 SCHL OUTREACH COO
243075 11/14/2014 COMMUNITIES IN SCHOOLS, 11/6/2014 3RD OTR 2014 B $2,500 00
CDHS-03 2014 MENTORING PROG. A
243062 11/14/2014 --CATHOLTC COMMUNITY SERV11/6/2014 3RD OTR 2014 B $2,250 .00
CDHS-03 2014 VOLUNTEER CHORES
242925 10/31/2014 MENDOZA LAW CENTER, PLL!9/30/2014 SEPTEMBER 30 , 2014 $826 .50
LAW-LEGAL SVCS AG10-135-
242874 10/31/2014 FLOYD, PFLUEGER & RINGER10/3/2014 39361 $1,181 .99
LAW-LEGAL SVCS AG13-033-
243048 11/14/2014 BEERY ELSNER & HAMMOND 10/1/2014 11842 $75 ,00
LAW-CABLE FRANCHISE NEGOTIATIO
243218 11/14/2014 STEPHSON, AMY J 11/5/2014 NOVEMBER 5 , 2014 $2,220.00
LAW-LEGAL SVCS AG14-161-
243113 11/14/2014 FLEX-PLAN SERVICES INC, 10/31/2014 10006629 $175.00
HR-10/14 FLEX PLAN ADM SVC AG1
242861 10/31/2014 ENHANCED VISUAL IMAGES, 10/27/2014 14-1014 $2,500 00
IT-VIDEO PRODUCTION SVC AG14-1
243096 11/14/2014 ENHANCED VISUAL IMAGES, 11/5/2014 14-0411 $1 ,825 .00
IT-VIDEO PRODUCTION SVC AG14-1
243096 11/14/2014 ENHANCED VISUAL IMAGES, 11/5/2014 14-1106 $2,385 00
IT-VIDEO PRODUCTION SVC AG14-1
242896 10/31/2014 JG MCDONALD AND ASSOCIA10/1/2014 1773 $681 40
LAW-RM-EVANS/WILLIAMS/BUTLER;
242896 10/31/2014 JG MCDONALD AND ASSOCIA10/1/2014 1774 $189.00
LAW-RM-BROWN; 10/1/2014; RM-PW
242896 10/31/2014 JG MCDONALD AND ASSOCIA10/1/2014 1775 $396.00
LAW-RM-BRUBACK; 10/1/2014; RM-
242896 10/31/2014 JG MCDONALD AND ASSOCIA10/1/2014 1778 $171 00
LAW-RM-WENHAM; 10/1/2014; RM-P
242896 10/31/2014 JG MCDONALD AND ASSOCIA10/21/2014 1779 $207.00
LAW-RM-CHAE/FARMERS; 10/21/201
242911 10/31/2014 LANGUAGE LINE SERVICES, 19/30/2014 3465962 $285.71
PD-09/14 LANGUAGE LINE USAGE
242985 10/31/2014 SUMNER VETERINARY HOSPl10/3/2014 304188 $245 17
PD-K9 ROSCOE BOARDING
243220 11/14/2014 SUMNER VETERINARY HOSPl10/21/2014 307513 $172.80
PD-K9 ROSCOE BOARDING
243220 11/14/2014 SUMNER VETERINARY HOSPl10/24/2014 307898 $40 00
PD-K9 ROSCOE BOARDING
243080 11/14/2014 CRESTWOOD ANIMAL HOSPl110/31/2014 40693 $126.85
PD-K9 KAISER MEDICAL CARE
242834 10/31/2014 CENTER STAGE THEATRE AR110/14/2014 OCTOBER 1, 2014 $6,300 00
DBC-1W14KFTMANAGEMENTAGO~
242977 10/31/2014 SKCSRA-SOCCER REFEREES10/6/2014 165 $1,391 50
PRCS-SOCCER REFEREES AG13-122-
243248 11/14/2014 WA STATE ADULT SOCCER AS10/10/2014 101 $200 .00
PRCS-WSASAAFFILIATION FEE
243207 11/14/2014 SKCSRA-SOCCER REFEREES10/22/2014 184 $2,340.25
PRCS-SOCCER REFEREES AG13-122-
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176
177
Key Bank Page 40 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
242855 10/31/2014 DODD, ESCOLASTICA ROSA 10/16/2014 10/16/14 $112 .50
MC-INTERPRETER SVC
242901 10/31/2014 KIM, CHUL JOON 10/17/2014 10/17/14 $125 .00
MC-INTERPRETER SVC
242969 10/31/2014 SAFAROVA-DOWNEY, ALMIRA10/17/2014 10/17/14 $100 .00
MC-INTERPRETER SVC
242895 1 0/31 /2'0"14 -JANSSEN; FUMl 0. 10/17/2014-----10/17/14 $100.00
MC-INTERPRETER SVC
242802 10/31/2014 ABOU-ZAKI, KAMAL 10/17/2014 10/17/14 $100 .00
MC-INTERPRETER SVC
242892 10/31/2014 INTERCOM LANGUAGE SVCS10/17/2014 14-274 $700 .00
MC-INTERPRETER SVC
242901 10/31/2014 KIM, CHUL JOON 10/21/2014 10/21/14 $125 .00
MC-INTERPRETER SVC
242969 10/31/2014 SAFAROVA-DOWNEY, ALMIRA10/21/2014 10/21/14 $125 .00
MC-INTERPRETER SVC
242909 10/31/2014 KRUBALLY, SAUL 10/21/2014 10/21/14 $100 .00
MC-INTERPRETER SVC
242855 10/31/2014 DODD, ESCOLASTICA ROSA 10/21/2014 10/21/14 $137 .50
MC-INTERPRETER SVC
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $55 .30
MC-10/14 LANGUAGE LINE USAGE
243088 11/14/2014 DODD, ESCOLASTICA ROSA 10/28/2014 10/28/14 $100 .00
MC-INTERPRETER SVC
243158 11/14/2014 MONTESDEOCA RICKS, MAR10/28/2014 10/28/14 $100 .00
MC-INTERPRETER SVC
243199 11/14/2014 SAFAROVA-DOWNEY, ALMIRA10/28/2014 10/28/14 $100 .00
MC-INTERPRETER SVC
243026 11/14/2014 ABOU-ZAKI, KAMAL 11/4/2014 11/04/14 $175 .00
MC-INTERPRETER SVC
243073 11/14/2014 COLSON , MARIA B 11/4/2014 11/04/14 $150 00
MC-INTERPRETER SVC
243088 11/14/2014 DODD, ESCOLASTICA ROSA 1114/2014 11/04/14 $137 ,50
MC-INTERPRETER SVC
243031 11/14/2014 AHO, SYLVIA FATIMA 1114/2014 11/04/14 $112 .50
MC-INTERPRETER SVC
243137 11/14/2014 KIM, CHULJOON 11/4/2014 11/04/14 $100 .00
MC-INTERPRETER SVC
243256 11/14/2014 WAHi, PRAN 11/4/2014 11/04/14 $100 .00
MC-INTERPRETER SVC
243199 11/14/2014 SAFAROVA-DOWNEY, ALMIRA11/4/2014 11/04/14 $100 ,00
MC-INTERPRETER SVC
243238 11/14/2014 TRINH, JAMES 11/4/2014 11/04/14 $100.00
MC-INTERPRETER SVC
242926 10/31/2014 MICROFLEX INC, 10/6/2014 00022069 $86.88
Fl-09/14 TAX AUDIT PROG ,
242806 10/31/2014 ALARM CENTERS/CUSTOM Sl10/17/2014 936941 $87 05
PKM-AES FIRE RADIO MONITOR
242806 10/31/2014 ALARM CENTERS/CUSTOM Sl10/17/2014 936942 $187.44
PKM-ALARM PERMIT
243051 11/14/2014 BISHTON, DEBRA EMILY 10/23/2014 00005753 $550 .00
SWM-COMMUNITY WORKSHOP
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178
179
Key Bank Page 42 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
243236 11/14/2014 TRAFFIC COUNT CONSULTAN10/30/2014 0632 $4 ,593 .00
PWTR-TRAFFIC COUNT SVC AG14-13
242812 10/31/2014 AMERICAN TRAFFIC SOLUTIC9/30/2014 INV00016832 $52,250 00
MC-09/14 RED LIGHT PHOTOAG08-
242961 10/31/2014 PUGET SOUND ENERGY INC, 10/7/2014 400000729675 $13,063 .39
IT-SAFE CITY 293RD@REDONDO
243012 10/31/2014 . WA: DEPT OF CORRECTIONS,9/30/2014 0914 ,3-15-KCWC-HQ $390 .00
PD-09/14 WORK CREWAG10-166
242958 10/31/2014 PROVIDENCE COMMUNITY, 9/30/2014 SEPTEMBER 2014 A $50 .00
PD-09/14 WORK CREW SCREENING
242958 10/31/2014 PROVIDENCE COMMUNITY, 9/30/2014 SEPTEMBER 2014 B $633 .00
PD-09/14 SCAM, EM BASIC INDIGE
242958 10/31/2014 PROVIDENCE COMMUNITY, 9/30/2014 SEPTEMBER 2014 C $1,845 .50
PD-09/14 SCAM, EM BASIC INDIGE
243092 11/14/2014 EARTHCORPS, 9/30/2014 4903 $2,006 .75
PKM-URBAN FOR ESTY SVCS AG13-05
242980 10/31/2014 SOUND VETPATH, 9/26/2014 140911-01 $575.00
PD-CASE 14-11858 NECROPSY
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $127 .21
PD-ANIMAL SVCS VET CARE
242805 10/31/2014 ADURO, INC, 9/2/2014 4566 $1,529.20
HR-10/14 WELLNESS PROG . SVC AG
243245 11/14/2014 US HEALTHWORKS MED GR010/24/2014 0572099-WA $294 .00
PD-OFFICER PHYSICAL EXAMS
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $1,275 .00
HR-WELLNESS PROG , GIFT CARDS
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $375.00
HR-WELLNESS PROG . GIFT CARDS
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $800.00
HR-WELLNESS REWARDS GIFT CARDS
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $1,200 00
HR-WELLNESS REWARDS GIFT CARDS
243011 10/31/2014 WA STATE MICROENTERPRIS10/14/2014 09-30-005 $2,400.00
CDHS-CDBG LOAN PROG . SUPPORT A
242887 10/31/2014 HIGHLINE COMMUNITY COLLl10/20/2014 3RD QTR 2014 B $5,627 .25
CDHS-Q3 2014 SMALL BUSINESS DE
242887 10/31/2014 HIGHLINE COMMUNITY COLLl10/22/2014 3RD QTR 2014A $14,837 .60
CDHS-Q3 2014 STARTZONE PROG. A
242807 10/31/2014 ALL 4 CONSTRUCTION, 9/24/2014 2481 $9,836.39
CDHS-EHR PROG ROOT AG14-054-
243131 11/14/2014 ILLUMINATE CONTRACTING L8/30/2014 1662 $2,475 .00
CDHS-EHR MERCHANT AG14-053-
243197 11/14/2014 ROOD, PETER 11/5/2014 01-97830 REFUND $2,860 .78
CDHS-CANCEL ROOF REPAIR ROOD
PUBLIC UTILITY SERVICES $48 .88
242849 10/31/2014 COMCAST OF WASHINGTON 110/1/2014 8498 34 016 1554623 $48.88
FWCC-10/14 COMCAST CABLE
PURCHASE OF RESALE ITEMS $2,395.18
243016 10/31/2014 WEST COAST AWARDS, 10/14/2014 52833 $613 .20
FWCC-FREAKY SK SHIRTS AG10-09
243059 11/14/2014 CAFE FONTE COFFEE COMP/10/21/2014 199107 $217,79
FWCC-CAFE COFFEE SUPPLY AG14-0
180
Key Bank Page 43 of 57
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
243059 11/14/2014 CAFE FONTE COFFEE COMP/11/4/2014 199809 $187.30
FWCC-CAFE COFFEE SUPPLY AG14-0
243001 10/31/2014 UNITED GROCERS CASH & C110/3/2014 162521 $38.16
FWCC-CAFE SUPPLIES
243001 10/31/2014 UNITED GROCERS CASH & C110/13/2014 166184 $36.82
FWCC-CAFE SUPPLIES
243240 11/14/2014 --UNITED GROCERS CASH & C/10/22/2014 169542 $15.31
FWCC-CAFE SUPPLIES
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $252 .86
FWCC-CAFE SUPPLIES
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $304 .76
FWCC-CAFE SUPPLIES
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $472 .25
FWCC-CAFE SUPPLIES, TRICKS NT
243079 11/14/2014 COSTCO/HSBC BUSINESS S010/26/2014 OCTOBER 2014 $214.91
FWCC-CAFE SUPPLIES
243240 11/14/2014 UNITED GROCERS CASH & C110/29/2014 171810 $41.82
FWCC-CAFE SUPPLIES
PW -CLAIMS AUTO $240.00
242816 10/31/2014 AUBURN VALLEY TOWING, 10/16/2014 71805 $240.00
LAW-RM-240-1 TOW WESSEL; RM-PW
PW -CLAIMS PROPERTY $8,310.79
243181 11/14/2014 PETERSEN BROTHERS INC, 9/13/2014 1412501-2 $4,512.50
LAW-RM-S 372ND-GUARDRAIL; RM-P
243181 11/14/2014 PETERSEN BROTHERS INC, 9/20/2014 1412502 $3,798.29
LAW-RM-288TH GUARDRAIL; RM-PW-
PW INSPECTION FEES $-2,351 .00
242819 10/31/2014 B&R LAND, INC, 10/8/2014 02-73526 REFUND $-2,229.00
PW-02-83784 DEP. REFUND LESS F
242828 10/31/2014 CARY LANG CONSTRUCTION,10/10/2014 02-83784 REFUND $-122.00
PW-02-83784 DEP. REFUND LESS F
RENTAL CARS/GROUND TRANSPORT $321.16
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $95 ,50
CDHS-CDBG TRNG J CLARK
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $225.66
PD-TASER INSTRUCTOR TRNG SKINN
RENTAL OF FURNITURE/EQUIPMENT $2,746 .68
243243 11/14/2014 UNITED RENTALS (NORTH AM9/26/2014 123055568-001 $126.47
SWM-HOSE TO PUMP RENTAL
242837 10/31/2014 CESSCO-THE CUT&CORE STC9/19/2014 01-20688-0 $154.87
SWM-PLATE COMPACTOR
243163 11/14/2014 NATIONAL BARRICADE COMP.10/23/2014 532381 $180.68
SWM-ARROWBOARD RENTAL
242813 10/31/2014 ANNA'S PARTY RENTALS , 10/9/2014 14322 $89 .79
PRCS-RWB'S TABLE RENTAL DAMAGE
243153 11/14/2014 MACHINERY POWER & EQUIP10/10/2014 32009363-001 $1,266 .87
PKM-EXCAVATOR RENTAL
243243 11/14/2014 UNITED RENTALS (NORTH AM10/15/2014 123477119-001 $606AO
PWST-EXCAVATOR RENTAL
243163 11/14/2014 NATIONAL BARRICADE COMP.10/23/2014 532380 $120.45
PWST-ARROW BOARD
181
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:10/28/2014 OCTOBER 2014 $201 .15
PWST-TRENCHER RENTAL
REPAIR & MAINT SUPPLIES $5,072.62
242943 10/31/2014 ORCA PACIFIC INC, 10/3/2014 11991 $720.07
FWCC-POOL CHEMICAL SVC AG13-00
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $128.04
PKM-TARPS/CORDS
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $930.22
PKM-CHRISTMAS LIGHTS
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $916.82
PKM-CHRISTMAS LIGHTS
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $967 .94
PKM-CHRISTMAS LIGHTS
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $326 .84
PKM-CHRISTMAS LIGHTS
242986 10/31/2014 SUPERLON PLASTICS INC, 9/22/2014 14F2456 $142 .82
SWM-DISIMILAR ADAPTER
242916 10/31/2014 LOWE'S HIW INC, 9/26/2014 08426 $10.91
SWM-DETERGENT
242801 10/31/2014 AARO INC OBA THE LOCK SH<9i26/2014 92275 $19.38
SWM-DUPLICATE KEYS
242986 10/31/2014 SUPERLON PLASTICS INC, 9/30/2014 14F2519 $90.94
SWM-FLEX COUPLINGS
242937 10/31/2014 NEW LUMBER & HARDWARE <10/1/2014 282648 $9 .30
SWM-BATTERIES
243221 11/14/2014 SUPERLON PLASTICS INC, 10/9/2014 14F2685 $129 .51
SWM-PIPE COUPLING
243165 11/14/2014 NEW LUMBER & HARDWARE <10/24/2014 283111 $10 .31
SWM-AIR FRESHENER
243128 11/14/2014 HOME DEPOT-DEPT 32-25007:10/28/2014 OCTOBER 2014 $5.31
SWM-CURB REBUILD SUPPLIES
242953 10/31/2014 PLATT ELECTRIC SUPPLY, 10/2/2014 F254876 $234.94
DSC-ELECTRICAL SUPPLIES
242953 10/31/2014 PLATT ELECTRIC SUPPLY, 10/8/2014 F261213 $15 .33
DSC-ELECTRICAL SUPPLIES
243013 10/31/2014 WALKER ACE HARDWARE, 10/20/2014 007439 $21 .88
DSC-BROOM, PICKUP TOOL
243257 11/14/2014 WALKER ACE HARDWARE, 10/24/2014 007452 $35.20
DBC-10 GAL TOTE, TIE DOWNS
243185 11/14/2014 PLATT ELECTRIC SUPPLY, 10/28/2014 F438065 $51.47
DSC-ELECTRICAL SUPPLIES
242867 10/31/2014 FASTENAL, 9/19/2014 WAFED125947 $89 .12
PWST-CASLE TIES
242916 10/31/2014 LOWE'S HIWINC, 9/16/2014 02706 $7 29
PWST-BOLTS FOR MOWER REPAIR
243165 11/14/2014 NEW LUMBER & HARDWARE 19/12/2014 282222 $5.88
PWST-IRRIGATION REPAIR SUPPLIE
243165 11/14/2014 NEW LUMBER & HARDWARE 19/25/2014 282500 $7 .68
PWST-SLUE GLUE
243152 11/14/2014 LOWE'S HIWINC, 10/27/2014 02625 $47 ,63
PWST-ADHESIVE
182
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Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243152 11/14/2014 LOWE'S HIW INC, 11/5/2014 02957 $6-22
PKM-CONCRETE MIX
242916 10/31/2014 LOWE'S HIW INC, 6/26/2014 908492 $20 .76
PKM-REPAIR/MAINT. SUPPLIES
242916 10/31/2014 LOWE'S HIWINC, 12/10/2013 916316 $-249.27
PKM-RETURN LIGHT BULBS
242937 10/31/2014 NEW LUMBER g HARDWARE 110/3/2014 282682 • $28.47
PKM-PREMIX CONCRETE MIX
242937 10/31/2014 NEW LUMBER & HARDWARE 110/13/2014 282869 $82 .72
PKM-PAINT & CHIP BRUSH
242937 10/31/2014 NEW LUMBER & HARDWARE 110/13/2014 282873 $36 .18
PKM-2X2X4 CEDAR LUMBER
242937 10/31/2014 NEW LUMBER & HARDWARE 110/20/2014 282991 $39 .54
PKM-SPONGES, TOWELS
242937 10/31/2014 NEW LUMBER & HARDWARE 110/20/2014 282995 $11 .80
PKM-ROLLER COVERS
243188 11/14/2014 PRAXAIR DISTRIBUTION INC, 10/20/2014 50753364 $25.79
PKM-WELDING SUPPLIES
243152 11/14/2014 LOWE'S HIW INC, 10/22/2014 01169 $58.05
PKM-CABLE TIES
243165 11/14/2014 NEW LUMBER & HARDWARE 110/22/2014 283057 $25 .61
PKM-PRIMEGUARD SCREW
243165 11/14/2014 NEW LUMBER & HARDWARE 110/23/2014 283070 $19 .25
PKM-POLY STRAPS
243203 11/14/2014 SECOMA FENCE INC, 10/28/2014 10330 $12.18
PKM-FENCE SUPPLIES
243128 11/14/2014 HOME DEPOT-DEPT 32-25007110/28/2014 OCTOBER 2014 $8.68
PKM-BATTERIES
243165 11/14/2014 NEW LUMBER & HARDWARE 17/15/2014 280861 $9 .95
PKM-MISC SCREWS/BOLTS
243128 11/14/2014 HOME DEPOT-DEPT 32-25007110/28/2014 OCTOBER 2014 $11 .86
CHS-FRONT DOOR REPAIR MATERIAL
REPAIR PARTS $4,527.19
242826 10/31/2014 CAR TOYS INC, 9/22/2014 09224FWNVZH $1,091.59
PWFLT-POWER INVERTER
242826 10/31/2014 CAR TOYS INC, 9/22/2014 09224FWNWAD $332 .54
PWFLT-LAPTOP STAND
242922 10/31/2014 MCLOUGHLIN & EARDLEY C09/30/2014 0176394-IN $118.51
PWFLT-WHALEN POLE ASSEMBLY
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $142 .24
PD-TIRE CLEANER
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $11 .18
PD-DE-IC ER
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $42 .04
PD-VEHICLE CABLES
10143793 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $437 ,00
PD-SPEED TRAILER MAI NT/REPAIR
243030 11/14/2014 AGRI SHOP INC, 10/22/2014 36104/1 $292 .29
PKM-SMALL ENGINE OIL, MOLE TRA
242830 10/31/2014 CASCADE RECREATION INC, 10/6/2014 6505 $111 .15
PKM-ROCK CLIMB CONNECTOR
183
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Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
242953 10/31/2014 PLATT ELECTRIC SUPPLY, 10/8/2014 F007111 $1,007.15
PKM-ELECTRICAL SUPPLIES
242881 10/31/2014 GRAINGER INC, 9/29/2014 9554988478 $-21.69
FWCC-RETURN LOCK PIN OUTRIGGER
242923 10/31/2014 MCMASTER-CARR, 10/1/2014 13810946 $202.99
FWCC-COGGED V BELT
242881 10/31/20-14 GRAINGER INC, 10/1/2014 9557542322 $110.20
FWCC-BALL BEARINGS
242940 10/31/2014 NORTHWEST SCHOOL EQUIP10/6/2014 10912 $565 .00
FWCC-BACKBOARD & PADDING
243028 11/14/2014 ADVANCED PRO FITNESS REl10/29/2014 10291401C $85.00
FWCC-FITNESS EQUIP. SVCAG11-1
REPAIRS AND MAINTENANCE $126,083.84
243103 11/14/2014 EXPRESS REFRIGERATION, 10/3/2014 2126 $1,312.91
DBC-REPAIR WALK-IN COOLER
242882 10/31/2014 GREEN EFFECTS, INC, 10/1/2014 47021 $2,186 .28
FWCC-09/14 LANDSCAPING AG08-06
243116 11/14/2014 FROULAALARM SYSTEMS INC10/1/2014 129093 $328.50
FWCC-FIRE ALARM INSPECTION
243028 11/14/2014 ADVANCED PRO FITNESS REl10/29/2014 10291401C $221.60
FWCC-FITNESS EQUIP. SVC AG11-1
243233 11/14/2014 THUNDERING OAK ENTERPRl10/20/2014 7319 $2,868 .90
PKM-TREE SERVICE AG11-003
242949 10/31/2014 PETERSEN BROTHERS INC, 9/13/2014 1412501-1 $3,673.98
PWST-GUARDRAIL REPAIR SUPPLIES
242865 10/31/2014 EWING IRRIGATION PRODUC-1017/2014 8787099 $584.46
PWST-IRRIGATION FOR FLAGPOLE
243235 11/14/2014 TOTAL LANDSCAPE CORPOR19/30/2014 60591 $18,685 .75
PWST-2014 ROW LANDSCAPING AG13
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $637.00
PWST-GARDEN STONES
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $117.45
PWST-FLAGS
243171 11/14/2014 NORWEST TREE EXPERTS, 8/8/2014 AUGUST 8, 2014 $10,621.50
PWST-COTTONWOOD TREE REMOVAL 0
242921 10/31/2014 MCDONOUGH & SONS INC, 9/15/2014 196194 $303.87
PKM-09/14 PARKING LOT CLEANING
242966 10/31/2014 ROBBLEE'S TOTAL SECURITY10/8/2014 15072 $7,824 72
PKM-REKEY BROOKLAKE CENTER . RE
242966 10/31/2014 ROBBLEE'S TOTAL SECURITY10/8/2014 15073 $563.49
PKM-REKEY BROOKLAKE CENTER. RE
243005 10/31/2014 VADIS NORTHWEST, 9/30/2014 20071 $126 .15
SWR-09/14 LITTER CONTROLAG07-
243004 10/31/2014 UTILITIES UNDERGROUND, 9/30/2014 4090123 $288 .96
SWM-LOCATING SVC AG13-018-
243027 11/14/2014 ACTION SERVICES CORPOR,09/30/2014 82120 $11,864.64
PWST-2014 STREET SWEEP SVC AG1
243077 11/14/2014 COPIERS NORTHWEST INC, 10/16/2014 INV1106105 $1,317 .07
IT-09/14 COPIERS/PRINTERS MAIN
242965 10/31/2014 RICOH USA, INC, 10/5/2014 5032784361 $47 .94
IT-10114 COPIERS/FAX MACHINES
184
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Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
243077 11/14/2014 COPIERS NORTHWEST INC, 10/16/2014 INV1106105 $426 .12
IT-09/14 COPIERS/PRINTERS MAIN
243066 11/14/2014 CERIUM NETWORKS INC, 10/28/2014 042475 $494 .11
IT-PHONENOICE MAIL SYSTEM MAI
242994 10/31/2014 THE LARSON AUTOMOTIVE G5/15/2014 DOCS342306 $447.90
PD-REPLC WIRELESS MODULE
242994 10/31/2014 -THE LARSON AUTOMOTIVE G7/9/2014 DOCS343999 $-B56.77
PD-REFUND WARRANTY REPAIR
242994 10/31/2014 THE LARSON AUTOMOTIVE G7/22/2014 DOCS345652 $427.05
PD-BATTERY
242931 10/31/2014 MOTOROLA INC, B/15/2014 766933B5 $1,166 .19
PD-CAR RADIO REPAIR/MAINT
242994 10/31/2014 THE LARSON AUTOMOTIVE G8/26/2014 DOCS347719 $138.39
PD-REPAIR POWER BRAKE ASSIST.
242981 10/31/2014 SPARKS CAR CARE, 9/26/2014 36213 $564.73
PD-OLF, MOUNT NEW TIRES, PLUGS
242932 10/31/2014 MOTOROLA INC, 9/26/2014 76709788 $3BB .73
PD-CAR RADIO REPAIR/MAINT
242956 10/31/2014 PRO TOUCH AUTO INTERIOR 9/26/2014 FWPD5062 $136 BB
PD-VEHICLE CLEANING SVC
243014 10/31/2014 WASHDUP, LLC, 9/30/2014 142 $614 .0B
PD-09/14 CAR WASH SERVICE
242988 10/31/2014 TACOMA DODGE CHRYSLER .10/7/2014 6142362/1 $125 .93
PD-DIAGNOSIS CHECK ENG LIGHT
242956 10/31/2014 PRO TOUCH AUTO INTERIOR 10/7/2014 FWPD6243 $136 .BB
PD-VEHICLE CLEANING SVC
242956 10/31/2014 PRO TOUCH AUTO INTERIOR 1017/2014 FWPD6401 $136 BB
PD-VEHICLE CLEANING SVC
242B97 10/31/2014 JIM'S DETAIL SHOP, 10/B/2014 14921F $27 .38
PD-VEHICLE CLEANING SVC
242981 10/31/2014 SPARKS CAR CARE, 10/8/2014 36319 $972 62
PD-ABS CONTROL MODULE, WIPERS
2429B1 10/31/2014 SPARKS CAR CARE, 10/9/2014 36334 $66 34
PD-OLF, AIR FILTER
242987 10/31/2014 SYSTEMS FOR PUBLIC SAFE110/10/2014 25190 $80 .24
PD-REPAIR SPOTLIGHT HANDLE
242981 10/31/2014 SPARKS CAR CARE, 10/10/2014 36332 $167.51
PD-OLF, TPMS SENSOR
242956 10/31/2014 PRO TOUCH AUTO INTERIOR 10/10/2014 FWPD6093 $136 88
PD-VEHICLE CLEANING SVC
242956 10/31/2014 PRO TOUCH AUTO INTERIOR 10/10/2014 FWPD6183 $136 .8B
PD-VEHICLE CLEANING SVC
242956 10/31/2014 PRO TOUCH AUTO INTERIOR 10/10/2014 FWPD6302 $136 .88
PD-VEHICLE CLEANING SVC
242956 10/31/2014 PRO TOUCH AUTO INTERIOR 10/10/2014 FWPD6333 $136 88
PD-VEHICLE CLEANING SVC
242956 10/31/2014 PRO TOUCH AUTO INTERIOR 10/10/2014 FWPD6400 $136 88
PD-VEHICLE CLEANING SVC
242912 10/31/2014 LARSEN SIGN CO., 10/13/2014 17872 $196 .92
PD-REMOVE VEHICLE GRAPHICS
242987 10/31/2014 SYSTEMS FOR PUBLIC SAFE110/13/2014 251B1 $1,392 .61
PD-REPAIR RACK & PINION, STEER
----------
185
Key Bank Page 48 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
242981 10/31/2014 SPARKS CAR CARE, 10/14/2014 36367 $21 ,90
PD-REPAIR FLAT
242817 10/31/2014 AUBURN VOLKSWAGEN, 10/15/2014 149708 $120.00
PD-VEHICLE CLEANING SVC
242817 10/31/2014 AUBURN VOLKSWAGEN, 10/15/2014 149709 $120.00
PD-VEHICLE CLEANING SVC
242981 10/31/2014 SPARKS CAR CARE," 10/15/2014 36373 -$105 .12
PD-DIAGNOSIS CHECK ENGINE LIGH
242981 10/31/2014 SPARKS CAR CARE, 10/16/2014 36376 $265.41
PD-OLF, BATTERY
242912 10/31/2014 LARSEN SIGN CO ., 10/17/2014 17893 $71 .11
PD-SPEED TRAILER VINYL DECAL
242981 10/31/2014 SPARKS CAR CARE, 10/17/2014 36354 $1,782.91
PD-OLF. TIE RODS, SHOCKS
242981 10/31/2014 SPARKS CAR CARE, 10/17/2014 36387 $138 .15
PD-OLF, WIPER BLADES
242981 10/31/2014 SPARKS CAR CARE, 10/17/2014 36389 $563 .39
PD-OLF, BRAKES
242981 10/31/2014 SPARKS CAR CARE, 10/17/2014 36392 $48.45
PD-OLF
242981 10/31/2014 SPARKS CAR CARE , 10/17/2014 36393 $41 .01
PD-OLF
242981 10/31/2014 SPARKS CAR CARE, 10/17/2014 36394 $65.70
PD-TEST BATTERY SYSTEM
242817 10/31/2014 AUBURN VOLKSWAGEN, 10/20/2014 149937 $120 .00
PD-VEHICLE CLEANING SVC
242981 10/31/2014 SPARKS CAR CARE, 10/21/2014 36402 $1,002.16
PD-REPLC FUEL PUMP, SPARK PLUG
243061 11/14/2014 CAR WASH ENTERPRISES, 9/30/2014 1677 $50 .00
PD-09/14 VEHICLE CLEANING SVC
243224 11/14/2014 TACOMA DODGE CHRYSLER .10/7/2014 6141866/1 $565 .57
PD-ELECTRICAL REPAIRS
243190 11/14/2014 PRO TOUCH AUTO INTERIOR 10/10/2014 FWPD6283 $136 ,88
PD-VEHICLE CLEANING SVC
243212 11/14/2014 SPARKS CAR CARE, 10/13/2014 36351 $255 11
PD-BATTERY
243226 11/14/2014 TAC-SOUTH BOUND HONDA, 10/16/2014 2078327 $731 .08
PD-NEW TIRES, OLF, COOLANT
243141 11/14/2014 KING COUNTY RADIO, 10/23/2014 00438844 $113 .30
IT-PD RADIO MAINT/REPAIR
243212 11/14/2014 SPARKS CAR CARE, 10/23/2014 36409 $1,599.42
PD-OLF, TIE RODS, BRAKES
243212 11/14/2014 SPARKS CAR CARE, 10/23/2014 36423 $40.99
PD-OLF
243212 11/14/2014 SPARKS CAR CARE, 10/23/2014 36435 $14.24
PD-BALANCE TIRE
243212 11/14/2014 SPARKS CAR CARE, 10/23/2014 36436 $48.45
PD-OLF
243212 11/14/2014 SPARKS CAR CARE, 10/24/2014 36439 $48.45
PD-OLF
243212 11/14/2014 SPARKS CAR CARE, 10/24/2014 36440 $38.31
PD-OLF
186
Key Bank Page 49 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243212 11/14/2014 SPARKS CAR CARE, 10/24/2014 36441 $34.98
PD-OLF
243212 11/14/2014 SPARKS CAR CARE, 10/24/2014 36444 $142 08
PD-BATTERY
243223 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25192 $146.55
PD-REPAIR WIRING CONNECTIONS
243223 . 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25254 $27.57
PD-REPAIR CIRCUIT BREAKER
243223 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25256 $183 .79
PD-REMOVE SPOTLIGHTS
243223 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25277 $36.76
PD-REPLC WIRE ON RIFLE RACK
243223 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25285 $536.31
PD-REMOVE EMERGENCY EQUIP
243223 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25294 $45.95
PD-REPAIR RADIO WIRING
243223 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25302 $91.90
PD-SWAP DRIVERS SEATS
243223 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25314 $197 .58
PD-REPLC CHARGE GUARD
243223 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25315 $43.80
PD-REPLC PA MIC, 2 NEW TIRES
243223 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25334 $202.17
PD-REPAIR LIGHTBAR STROBE
243212 11/14/2014 SPARKS CAR CARE, 10/27/2014 36449 $337.61
PD-BATTERY, WIPER BLADES
243044 11/14/2014 AUBURN VALLEY TOWING, 10/27/2014 71762 $125.93
PD-VEHICLE TOWING SVC
243037 11/14/2014 APPLIED CONCEPTS INC, 10/28/2014 260864 $79.88
PD-REMOTE DISPLAY CABLE KIT
243212 11/14/2014 SPARKS CAR CARE, 10/28/2014 36457 $43.58
PD-OLF
243212 11/14/2014 SPARKS CAR CARE, 10/28/2014 36468 $14.24
PD-MOUNT/BALANCE TIRE
243226 11/14/2014 TAC-SOUTH BOUND HONDA, 10/29/2014 2078607 $201 26
PD-REPLC TIRES, BRAKES, OLF
243212 11/14/2014 SPARKS CAR CARE, 10/29/2014 36464 $184 44
PD-OLF, MOUNT NEW TIRES, ALIGN
243212 11/14/2014 SPARKS CAR CARE, 10/29/2014 36471 $48.45
PD-OLF
243212 11/14/2014 SPARKS CAR CARE, 10/29/2014 36473 $21-90
PD-REPAIR TIRE
243226 11/14/2014 TAC-SOUTH BOUND HONDA, 10/30/2014 2073616 $470.84
PD-WHEEL SENSOR
243212 11/14/2014 SPARKS CAR CARE, 10/30/2014 36481 $60 .21
PD-HEADLIGHT
243212 11/14/2014 SPARKS CAR CARE, 10/31/2014 36484 $312.07
PD-OLF, BRAKES
243212 11/14/2014 SPARKS CAR CARE, 10/31/2014 36491 $48.45
PD-OLF
243212 11/14/2014 SPARKS CAR CARE, 10/31/2014 36492 $34 .95
PD-LIGHT BULB
187
Key Bank Page 50 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243076 11/14/2014 COMPLETE COLLISION CENTl11/3/2014 11193 $274 .63
PD-REPAIR ROCKER MOLDING PIN
243212 11/14/2014 SPARKS CAR CARE, 11/4/2014 36504 $862 ,67
PD-BRAKES, SERPENTINE BELT, OL
243212 11/14/2014 SPARKS CAR CARE, 11/4/2014 36506 $617 .67
PD-TENSION STRUT, OLF, ALIGN ME
-243212 11/14/2014 -SPARKS CAR CARE, 11/4/2014 36514 $48.45
PD-OLF
243212 11/14/2014 SPARKS CAR CARE. 11/4/2014 36517 $40.90
PD-OLF
243212 11/14/2014 SPARKS CAR CARE, 11/5/2014 36493 $247.48
PD-FRONT SIDEMARKER
243212 11/14/2014 SPARKS CAR CARE, 11/5/2014 36516 $249 .64
PD-AIR BAG LIGHT RELAY
242921 10/31/2014 MCDONOUGH & SONS INC, 10/10/2014 196406 $318.42
PKM-10/14 PARKING LOT CLEANING
242921 10/31/2014 MCDONOUGH & SONS INC, 10/10/2014 196663 $405.15
PKM-10/14 PARKING LOT CLEANING
242921 10/31/2014 MCDONOUGH & SONS INC. 10/13/2014 196666 $2,947 _20
PKM-STRIPING 10/10/14AG13-039
243156 11/14/2014 MCDONOUGH & SONS INC, 10/21/2014 196708 $925 .17
PKM-PARKING LOT CLEANING AG13-
243229 11/14/2014 TERMINIX, 10/21/2014 339430617 $136 .88
PKM-PEST CONTROL SVC
243141 11/14/2014 KING COUNTY RADIO, 10/23/2014 00439060 $46.80
IT-PD RADIO MAINT/REPAIR
243141 11/14/2014 KING COUNTY RADIO, 10/23/2014 00439106 $57.62
IT-PD RADIO MAI NT/REPAIR
243141 11/14/2014 KING COUNTY RADIO, 10/23/2014 00439107 $57 .62
IT-PD RADIO MAI NT/REPAIR
243141 11/14/2014 KING COUNTY RADIO, 10/23/2014 00439126 $115 .25
IT-PD RADIO MAINT/REPAIR
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $1,418.03
IT-REPAIR GD8000 MDC
242965 10/31/2014 RICOH USA, INC, 10/5/2014 5032784361 $55.57
IT-10/14 COPIERS/FAX MACHINES
243077 11/14/2014 COPIERS NORTHWEST INC, 10/16/2014 INV1106105 $1,045 92
IT-09/14 COPIERS/PRINTERS MAIN
243041 11/14/2014 ARC IMAGING RESOURCES, 10/23/2014 992317 $126.95
IT-OCE PLOTTER SYSTEM MAINT AG
242983 10/31/2014 SPRAGUE PEST CONTROL, 9/29/2014 2411623 $96 .80
DBC-PEST CONTROL SVC
242998 10/31/2014 TOTAL LANDSCAPE CORP, 9/30/2014 60408 $919 _80
DBC-09/14 LANDSCAPE svc_AG13-
242889 10/31/2014 HURLEY ENGINEERING COMF10/14/2014 36311 $791 .36
DBC-BOILER INSPECTION
243215 11/14/2014 SPRAGUE PEST CONTROL, 10/29/2014 2430226 $96 .80
DBC-PEST CONTROL SVC
243234 11/14/2014 TOTAL LANDSCAPE CORP, 10/31/2014 60618 $1,149 _75
DBC-10/14 LANDSCAPE MAINT. SVC
243114 11/14/2014 FLOYD EQUIPMENT COMPAN'10/27/2014 88364 $36 36
DBC-METALANGLE
188
Key Bank Page 51of57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
242829 10/31/2014 CASCADE MOBILE MIX, 10/4/2014 31603 $498.23
PKM-CONCRETE
242873 10/31/2014 FERRELLS FIRE EXTINGUISHl9/30/2014 22984 $392 56
PKM-FIRE EXTINGUISHER SVC
242873 10/31/2014 FERRELLS FIRE EXTINGUISHl9/30/2014 22990 $874.36
PKM-FIRE EXTINGUISHER SVC
242998 10/31/2014 TOTAL LANDSCAPE CORP, 10/15/2014 60569 -$5,666 .63
PKM-10/14 LANDSCAPE MAINT. SVC
243005 10/31/2014 VADIS NORTHWEST, 9/30/2014 20071 $4,078 85
SWR-09/14 LITTER CONTROLAG07-
243066 11/14/2014 CERIUM NETWORKS INC, 10/28/2014 042475 $444.70
IT-PHONENOICE MAIL SYSTEM MAI
243077 11/14/2014 COPIERS NORTHWEST INC, 10/16/2014 INV1106105 $968.44
IT-09/14 COPIERS/PRINTERS MAIN
243204 11/14/2014 SHARP BUSINESS SYSTEMS, 10/27/2014 C815791-701 $15.19
IT-COPIER RPR, MNT, SUP
243018 10/31/2014 WESTERN EQUIPMENT DISTRl/24/2014 755433.2 $67 .93
PWFLT-AIR CLEANER BRACKET
242857 10/31/2014 EAGLE TIRE & AUTOMOTIVE (10/2/2014 1-10107 $205.76
PWFLT-REPACK BEARINGS
242951 10/31/2014 PIRTEK KENT, 10/2/2014 S1989052 .001 $324.99
PWFLT-HYDRAULIC HOSES
242857 10/31/2014 EAGLE TIRE &AUTOMOTIVE (10/4/2014 1-10145 $60.18
PWFLT-OLF
242857 10/31/2014 EAGLE TIRE & AUTOMOTIVE (10/6/2014 1-10173 $354 .77
PWFLT-TRANY SVC, OLF
242857 10/31/2014 EAGLE TIRE & AUTOMOTIVE (10/6/2014 1-10174 $55 .79
PWFLe-OLF
242857 10/31/2014 EAGLE TIRE & AUTOMOTIVE (10/7/2014 1-10171 $19.71
PWFLT-REPAIR TIRE
242857 10/31/2014 EAGLE TIRE & AUTOMOTIVE (10/8/2014 1-10082 $4,053.67
PWFLT-TRANY REBUILD
242946 10/31/2014 PAPE MACHINERY INC, 10/9/2014 9193435 $359 .96
PWFLT-WINDOWPANE
242857 10/31/2014 EAGLE TIRE & AUTOMOTIVE (10/11/2014 1-10256 $51 .19
PWFLT-OLF
242857 10/31/2014 EAGLE TIRE & AUTOMOTIVE (10/11/2014 1-10260 $55 79
PWFLT-OLF
242857 10/31/2014 EAGLE TIRE & AUTOMOTIVE (10/11/2014 1-10261 $55 .79
PWFLT-OLF
242992 10/31/2014 THE FAB SHOP LLC, 10/17/2014 21327 $41572
PWFLT-ASPHALT GATES
242857 10/31/2014 EAGLE TIRE &AUTOMOTIVE (10/18/2014 1-10340 $1,336 .18
PWFLT-BRAKES, TIRES, BEARINGS
242857 10/31/2014 EAGLE TIRE & AUTOMOTIVE (10/18/2014 1-10352 $51 .96
PWFLT-OLF
243177 11/14/2014 O'REILLY AUTO PARTS, 10/10/2014 3710-393264 $29.50
PWFLT-WIPER FLO
243091 11/14/2014 EAGLE TIRE & AUTOMOTIVE (10/21/2014 1-10384 $14-44
PWFLT-LIGHT BULBS
243091 11/14/2014 EAGLE TIRE &AUTOMOTIVE (10/25/2014 1-10433 $197 .60
PWFLT-OLF
189
Key Bank Page 52 of 57
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
243091 11/14/2014 EAGLE TIRE & AUTOMOTIVE (10/25/2014 1-10437 $48 .13
PWFLT-OLF
243091 11/14/2014 EAGLE TIRE &AUTOMOTIVE (10/27/2014 1-10463 $479.10
PWFLT-BRAKES
243091 11/14/2014 EAGLE TIRE & AUTOMOTIVE (10/29/2014 1-10473 $847 59
PWFLT-BATTERY, ALTERNATOR
243091 11/14/2014 EAGLE TIRE & AUTOMOTIVE (10/29/2014 1-10495 $397 .83
PWFLT-BRAKES
243091 11/14/2014 EAGLE TIRE &AUTOMOTIVE (10/29/2014 1-10497 $55 ,80
PWFLT-OLF
243091 11/14/2014 EAGLE TIRE & AUTOMOTIVE (11/1/2014 1-10467 $3,957 59
PWFLT-BATTERY, FUEL PUMP, TANK
243091 11/14/2014 EAGLE TIRE &AUTOMOTIVE (11/1/2014 1-10541 $48.13
PWFLT-OLF
243091 11/14/2014 EAGLE TIRE &AUTOMOTIVE (11/1/2014 1-10542 $95 .01
PWFLT-OLF, WIPERS
243091 11/14/2014 EAGLE TIRE & AUTOMOTIVE (11/1/2014 1-10545 $51.19
PWFLT-OLF
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $547.15
PARKS-BROOKLAKE PAINTING FRAME
243077 11/14/2014 COPIERS NORTHWEST INC, 10/16/2014 INV1106105 $38.74
IT-09/14 COPIERS/PRINTERS MAIN
242965 10/31/2014 RICOH USA, INC, 10/5/2014 5032784361 $5.45
IT-10/14 COPIERS/FAX MACHINES
243077 11/14/2014 COPIERS NORTHWEST INC, 10/16/2014 INV1106105 $77.48
IT-09/14 COPIERS/PRINTERS MAIN
243066 11/14/2014 CERIUM NETWORKS INC, 10/28/2014 042475 $49.41
IT-PHONENOICE MAIL SYSTEM MAI
242808 10/31/2014 ALOHA WELDING LLC, 10/10/2014 779529 $600.00
PKM-METAL ROOF AT STLKANNEX
242889 10/31/2014 HURLEY ENGINEERING COMF10/14/2014 36282 $1,755 .81
PKM-RADIATOR LINES HISTROCIAL
ROAD SVCS/PERMITS-INTGVT $69,164.16
243251 11/14/2014 WA STATE DEPT OF TRANSPC10/14/2014 RE-313-ATB41014059 $915.88
PWST-1-5 AT 320TH OFF RAMP AG1
243140 11/14/2014 KING COUNTY FINANCE DIVl~9/30/2014 48906-48918 $35 .25
PWST-09/14 21ST AVE@ 336TH-
243140 11/14/2014 KING COUNTY FINANCE DIVl~9/30/2014 48906-48918 $2,069 .99
PWST-09/14 LAKOTA SRTS-
243140 11/14/2014 KING COUNTY FINANCE DIVl~9/30/2014 48906-48918 $3,284 .15
PWST-09/14 S 320TH @ 20TH AVE-
243140 11/14/2014 KING COUNTY FINANCE DIVl~9/30/2014 48906-48918 $9,357.68
PWTR-09/14 DISC INV. TRFFC-
243140 11/14/2014 KING COUNTY FINANCE DIVl~9/30/2014 48906-48918 $2,378.96
PWTR-09/14 DISC INV. NTS/SCHLS
243140 11/14/2014 KING COUNTY FINANCE DIVl~9/30/2014 49044-49103 $42,948 .07
PWTR-09/14 BSC SIGN/MRKNGS MTN
242904 10/31/2014 KING COUNTY FINANCE DIVl~9/30/2014 49104-49104 $3,827 .38
RM-WIRE THEFT REPAIRS
242903 10/31/2014 KING COUNTY D O .T., 10/2/2014 2042307 $4,270 .64
PWTR-COMMUTE TRIP REDUCTION PR
190
Key Bank Page 53 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243250 11/14/2014 WA STATE DEPT OF TRANSPC10/14/2014 RE-313-ATB41014152 $76 .16
PW-LAG PS&E REVIEW SVC
SBCC SURCHARGE $346 .50
243254 11/14/2014 WA STATE-STATE REVENUES,11/4/2014 OCTOBER 2014 $346 50
Fl-10-14 SBCC SURCHARGE FEES
SCHOOL IMPACT FEES $8,928 .00
243110 11/14/2014 FEDERAL-WAY SCHOOL DISTJ11/3/2014 SIF-OCTOBER 2014 -$8 ,928 .00
Fl-OCT 2014 SCHL IMPACT FEE &
SEWER BILLINGS $2,711 .77
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC10/6/2014 460602 $487 .15
PKM-06/24-08/26/14 2645 312TH
243146 11/14/2014 LAKEHAVEN UTILITY DISTRIC.10/13/2014 824102 $124.22
PKM-06/25-08/2/14 30000 14TH A
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 888302 $41.87
PKM-06/26-08/28/14 31104 28TH
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 899802 $1,944.43
PKM-06/26-08/28/14 2410 312TH
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC'10/13/2014 101 $26 .69
PKM-06/26-08/28/14 31132 28TH
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC 10/13/2014 688103 $87.41
PKM-06/26-08/28/14 31132 26TH
SMALL OFFICE APPARATUS $1 ,991 .14
243095 11/14/2014 EMPIRE FACILITY SERVICES 110/22/2014 30372-MAYOR $330 12
CHS-EXECUTIVE CHAIR
243217 11/14/2014 STAPLES BUSINESS ADVANTl'10/31/2014 8031901842 $372.93
OCT 2014 OFFICE SUPPLIES
243217 11/14/2014 STAPLES BUSINESS ADVANTl'10/31/2014 8031901842 $439.07
OCT 2014 OFFICE SUPPLIES
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $849.02
FWCC-LOBBY DESK
SMALL TOOLS -SHOP $1,285 .11
10144759 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $197 .06
SWM-FIELD CAMERAS
243126 11/14/2014 HOME DEPOT-DEPT 32-25007:10/26/2014 OCTOBER 2014 $91 72
PKM-RATCHET TIE DOWN
243165 11/14/2014 NEW LUMBER & HARDWARE 110/31/2014 263240 $109.48
PKM-EXTENSION CORDS
243165 11/14/2014 NEW LUMBER & HARDWARE 110/31/2014 283241 $-43 80
PKM-RETURN EXT. CORDS
243030 11/14/2014 AGRI SHOP INC , 10/29/2014 36194/1 $930.65
PKM-BACKPACK BLOWERS
STONE & GRAVEL $2,785 .25
243078 11/14/2014 CORLISS RESOURCES INC, 9/25/2014 437391 $130.99
PWST-CONCRETE SUPPLIES
243151 11/14/2014 LLOYD ENTERPRISES INC, 10/13/2014 162763 $1, 144.78
PWST-SANQ/GRAVEL
243151 11/14/2014 LLOYD ENTERPRISES INC, 10/14/2014 162826 $643 .36
PWST-GRAVEL & TOPSOIL
242800 10/31/2014 410 QUARRY LLC, 10/8/2014 673079 $70 96
PKM-PEA GRAVEL
243151 11/14/2014 LLOYD ENTERPRISES INC, 10/9/2014 182714 $795 16
PKM-PEA GRAVEL
------------------
191
Key Bank Page 54 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
TELEPHONE SYSTEM EQUIP-MOTOR $923.96
10149491 11/3/2014 US BANK, 10/27/2014 OCTOBER 2014 $923 96
IT-HARD DRIVES FOR STORAGE
THEFT/PROPERTY DAMAGE $4,647.50
242874 10/31/2014 FLOYD, PFLUEGER & RINGER10/3/2014 39360 $4,647 .50
LAW-LEGAL SVCS AG13-033-
TIRES $5,678.78
242811 10/31/2014 AMERICAN TIRE DISTRIBUTOl10/9/2014 S052024059 $134 .36
PD-NEW TIRE
242811 10/31/2014 AMERICAN TIRE DISTRIBUTOl10/13/2014 S052143080 $240.38
PD-2 NEW TIRES
242811 10/31/2014 AMERICAN TIRE DISTRIBUTOl10/17/2014 S0523544336 $368.52
PD-3 NEW TIRES
243226 11/14/2014 TAC-SOUTH BOUND HONDA, 10/16/2014 2078325 $545 .94
PD-NEW TIRES
243226 11/14/2014 TAC-SOUTH BOUND HONDA, 10/16/2014 2078327 $499,20
PD-NEW TIRES, OLF, COOLANT
243226 11/14/2014 TAC-SOUTH BOUND HONDA, 10/16/2014 2078337 $538 .28
PD-NEW TIRES
243036 11/14/2014 AMERICAN TIRE DISTRIBUTOl10/23/2014 S0525821716 $138 .86
PD-1 NEWTIRE
243223 11/14/2014 SYSTEMS FOR PUBLIC SAFE110/27/2014 25315 $313.4 2
PD-REPLC PA MIC, 2 NEW TIRES
243226 11/14/2014 TAC-SOUTH BOUND HONDA, 10/29/2014 2078607 $564 .95
PD-REPLC TIRES, BRAKES, OLF
243036 11/14/2014 AMERICAN TIRE DISTRIBUTOl10/29/2014 S0527942932 $213.14
PD-2 NEW TIRES
243036 11/14/2014 AMERICAN TIRE DISTRIBUTOl11/4/2014 S0530405828 $138.86
PD-1 NEWTIRE
243036 11/14/2014 AMERICAN TIRE DISTRIBUTOl11/4/2014 S0530477165 $537.44
PD-4 NEW TIRES
243036 11/14/2014 AMERICAN TIRE DISTRIBUTOl11/5/2014 S0531026656 $106 .57
PD-1 NEWTIRE
243091 11/14/2014 EAGLE TIRE & AUTOMOTIVE (10/27/2014 1-10452 $563 .98
PWFLT-NEWTIRES
243091 11/14/2014 EAGLE TIRE & AUTOMOTIVE (10/28/2014 1-10478 $774 88
PWFLT-NEWTIRES
TOPSOIL $520.11
242851 10/31/2014 CORLISS RESOURCES INC, 9/30/2014 437894 $311 37
PKM-CONCRETE SUPPLIES
243151 11/14/2014 LLOYD ENTERPRISES INC, 10/17/2014 182897 $177.82
PKM-SAND/GRAVEL MIX
243151 11/14/2014 LLOYD ENTERPRISES INC, 10/27/2014 183075 $30 .92
PKM-SAND/GRAVEL MIX
TRAFFIC INFRACTIONS $128.00
243178 11/14/2014 OZOLIN, TAUS 10/29/2014 0991400027603 $23 00
MC-REFUND RED LIGHT T. OZOLIN
243187 11/14/2014 POTNIS, AMIT 11/3/2014 0991300173572 $105 00
MC-REFUND RED LIGHT A. POTNIS
TRANSPORTATION EQUIPMENT $12,770.81
242987 10/31/2014 SYSTEMS FOR PUBLIC SAFE110/16/2014 24621 $4,835.4 3
PD-NEW VEHICLE SETUP
192
Key Bank Page 55 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242987 10/31/2014 SYSTEMS FOR PUBLIC SAFE110/16/2014 24855 $4,835.43
PD-NEW VEHICLE SETUP
242987 10/31/2014 SYSTEMS FOR PUBLIC SAFE110/16/2014 25279 $1,569 49
PD-NEW VEHICLE SETUP
242987 10/31/2014 SYSTEMS FOR PUBLIC SAFE110/16/2014 25280 $1,530.46
PD-NEW VEHICLE SETUP
UNEMPLOY COMP PAYMENTS -IS .$9,423.05
243009 10/31/2014 WA STATE EMPLOYMENT SEC10/31/2014 601 223 538 $9,423.05
HR-03 2014 UI TAX
WASTE DISPOSAL BILLINGS $6,224.59
242904 10/31/2014 KING COUNTY FINANCE DIVIS9/30/2014 SWD-722009223 $198.63
PW/PKM-09/14 ALGONA TS-SOLID W
242915 10/31/2014 LLOYD ENTERPRISES INC, 9/3/2014 181768 $458.21
SWM-DEBRIS DISPOSAL
242915 10/31/2014 LLOYD ENTERPRISES INC, 9/4/2014 181848 $441 .12
SWM-DEBRIS DISPOSAL
242915 10/31/2014 LLOYD ENTERPRISES INC, 9/9/2014 181954 $162.37
SWM-DEBRIS DISPOSAL
242945 10/31/2014 PACIFIC TOPSOILS INC, 9/10/2014 9319 $224.40
SWM-DEBRIS REMOVAL SCV
242945 10/31/2014 PACIFIC TOPSOILS INC, 9/10/2014 9320 $224.40
SWM-DEBRIS REMOVAL SVC
242904 10/31/2014 KING COUNTY FINANCE DIVIS9/30/2014 SWD-722009223 $70 .98
PW/PKM-09/14ALGONA TS-SOLID W
242858 10/31/2014 ECOLIGHTS NORTHWEST, 9/30/2014 140616 $660 .50
SWR-FLUORESCENT LIGHTS COLLECT
242945 10/31/2014 PACIFIC TOPSOILS INC, 9/10/2014 9323 $224.40
PARKS-DEBRIS REMOVAL TWN SOR
242945 10/31/2014 PACIFIC TOPSOILS INC, 9/10/2014 9325 $224 40
PARKS-DEBRIS REMOVAL TWN SOR
10149491 11/312014 US BANK, 1012712014 OCTOBER 2014 $527.62
SWR-09/14 LITTER CONTROL SVC
10149491 11/312014 US BANK, 1012712014 OCTOBER 2014 $26-25
SWR-09114 ACCOUNT AUDIT SVC
10149491 11/312014 US BANK, 1012712014 OCTOBER 2014 $20 .20
SWR-09114 ORGANICS RECYCLE SVC
10149491 11/3/2014 US BANK, 1012712014 OCTOBER 2014 $527.62
SWR-10/14 LITTER DISPOSAL SVC
243219 11/14/2014 STERICYCLE INC, 10/31/2014 3002817273 $11 .14
PD-MEDICAL WASTE DISPOSAL SVC
242904 10/31/2014 KING COUNTY FINANCE DIVIS9/30/2014 SWD-722009223 $1,015 .76
PW/PKM-09/14ALGONA TS-SOLID W
242915 10/31/2014 LLOYD ENTERPRISES INC, 10/2/2014 182579 $399 .84
PKM-CONCRETE DISPOSAL
242915 10/31/2014 LLOYD ENTERPRISES INC, 10/3/2014 182598 $806 .75
PKM-CONCRETE DISPOSAL
WATER BILLINGS $25,139.46
242888 10/31/2014 HIGHLINE WATER DISTRICT, 9/29/2014 19221-00 $1,790 .94
PWST-07/23-09/22/14 27454 PAC
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC'10/6/2014 3278301 $668 .12
PWST-06/24-08/26/14 32009 23RD
193
Key Bank Page 56 of 57
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC10/6/2014 3336101 $1,827.96
PWST-06/24-08/26/14 31026 PAC
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC10/6/2014 3364101 $593 .90
PWST-06/24-08/26/14 1618 S 288
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC10/6/2014 3481301 $1,508-76
PWST-06/25-08/27/14 SR 99/279T
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC10/6/2014 3488801 $24.28
PWST-06/24-08/26/14 31802 21ST
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC'10/6/2014 3540201 $1,511 .74
PWST-06/25-08/27/14 29627 PAC
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC'10/6/2014 3545101 $993.22
PWST-06/24-08/27/14 29102 PAC
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC'10/6/2014 3568101 $1,297.18
PWST-06/24-08/26/14 30799 PAC
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC'10/6/2014 3621801 $48.12
PWST-06/20-08/21/141401 SW31
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC10/28/2014 3540301 $24 .28
PWST-06/25-08/27/14 28719 PAC
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC'10/6/2014 482303 $48.44
PWST-06/24-08/27/14 28866 PAC
243148 11/14/2014 LAKE HAVEN UTILITY DISTRIC 10/6/2014 482405 $48.44
PWST-06/24-08/27/14 28850 PAC
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC'10/13/2014 3088801 $146 .62
PWST-06/26-08/28/14 2000 312TH
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC'10/13/2014 3200201 $540.26
PWST-06/30-09/02/14 32002 32RD
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC'10/13/2014 3568001 $1,958 .74
PWST-07/08-09/09/14 30399 PAC
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 3642501 $17.00
PWST-07/17-08/28/14 30801 14TH
242910 10/31/2014 LAKE HAVEN UTILITY DISTRIC 10/6/2014 3586001 $57.22
PKM-06/20-08/21/14 31531 1ST A
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC'10/6/2014 2049903 $168 .10
PKM-06/20-08/21/14 31531 1ST A
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC10/6/2014 2832301 $24.28
PKM-06/18-08/20/14 30619 16TH
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC'10/6/2014 2984001 $24 ,28
PKM-06/18-08/20/14 31850 7TH A
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC10/6/2014 460602 $695 .56
PKM-06/24-08/26/14 2645 312TH
242910 10/31/2014 LAKEHAVEN UTILITY DISTRIC'10/13/2014 924602 $24.28
PKM-06/27-08/29/14 LAURELWOOD
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 2814401 $3,280 .29
PKM-06/26-08/28/14 2645 312TH
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC 10/13/2014 3033601 $509 .96
PKM-07/08-09/10/14 28159 24TH
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC'10/13/2014 822402 $3, 113.56
PKM-06/25-08/28/14 30009 16TH
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 824102 $239 .62
PKM-06/25-08/2/14 30000 14TH A
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 888302 $45.14
PKM-06/26-08/28/14 31104 2BTH
194
Key Bank Page 57 of 57
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
243146 11/14/2014 LAKEHAVEN UTILITY DISTRIC 10/13/2014 896402 $24 .26
PKM-06/26-08/28/14 2410 312TH
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 899802 $2,412.04
PKM-06/26-08/28/14 2410 312TH
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC10/6/2014 1941803 $752.18
CD-06/24-08/26/14 31600 20AVE
243148 11/14/2014 LAKERAVEN 1JTflJT'i' DISTRIC'10/6/2014 1946803 $12.60
CD-06/24-08/26/14 31600 20 AVE
243225 11/14/2014 TACOMA PUBLIC UTILITIES, 10/22/2014 100048250 $371 .89
DBC-10/14 DASH PT. RD-
243225 11/14/2014 TACOMA PUBLIC UTILITIES, 10/22/2014 100048250 $183 .16
DBC-10/14 DASH PT. RD-
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 101 $27.26
PKM-06/26-08/28/14 31132 28TH
243148 11/14/2014 LAKEHAVEN UTILITY DISTRIC'10/13/2014 688103 $125.76
PKM-06/26-08/28/14 31132 28TH
WKRS COMPENSATION/IND INS $232.64
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RD OTR 2014 $0 .05
Fl-03 2014 L&I VOLUNTEER HRS
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RDQTR 2014 $3 .37
Fl -03 2014 L&I VOLUNTEER HRS
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RD OTR 2014 $161 .22
Fl-03 2014 L&I VOLUNTEER HRS
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RD OTR 2014 $5 .83
Fl-03 2014 L&I VOLUNTEER HRS
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RD QTR 2014 $2.11
Fl -03 2014 L&I VOLUNTEER HRS
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RD OTR 2014 $5 .83
Fl-03 2014 L&I VOLUNTEER HRS
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RD QTR 2014 $6 75
Fl -03 2014 L&I VOLUNTEER HRS
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RD QTR 2014 $4 43
Fl-03 2014 L&I VOLUNTEER HRS
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RD QTR 2014 $21.52
Fl -03 2014 L&I VOLUNTEER HRS
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RD OTR 2014 $18 .38
Fl-03 2014 L&I VOLUNTEER HRS
243010 10/31/2014 WA STATE LABOR & INDUSTR10/23/2014 3RD OTR 2014 $3 .15
Fl-03 2014 L&I VOLUNTEER HRS
Total $2,644, 788.67
195