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Council PKT 02-03-2015 Regular CITY OF Federal Way CITY COUNCIL *AMENDED* REGULAR MEETING AGENDA Council Chambers - City Hall February 3, 2015 — 7:00 p.m. www.cityoffederalwaY.com 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Certificate of Recognition — 30th Anniversary of Gymnastics Unlimited b. Proclamation: Toastmasters Week February 1St -7th c. Certificate of Re-Appointments — Human Services Commission Cl. Mayor's Emerging Issues and Report* • Novogradac Conference Report • New Business Connection Meetings • Legislative Update • City Council Retreat Recap — Deputy Mayor Burbidge • One Night Count of the Homeless — Jeff Watson • Seahawks Rally Recap *additional items may be added at the meeting 4. CITIZEN COMMENT PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING. When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit your comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively to other individuals, or are otherwise inappropriate. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval;all items are enacted by one motion. Individual items maybe removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: January 20, 2015 Regular Meeting Minutes ...page 6 b. November 2014 Vouchers ...page 14 c. December 2014 Vouchers ...page 67 d. November 2014 Monthly Financial Report ...page 128 e. December 2014 Monthly Financial Report ...page 144 f. S. 320th Street (Veterans Way) Entrance Sign — Bid Award ...page 161 The Council may add items and take action on items not listed on the agenda. g. Waste Management/Cedar Grove Compositing; Processing Surcharge ...page 163 h. Videographer Position ...page 186 i. Amendment#2 to Professional Service Agreement for Tax Recovery Services ...page 189 j. Resolution: Authorizing the Federal Way Coalition of the Performing Arts (FWCPA) to Manage the Local Campaign and to Submit all Funds Collected from the Campaign to the City of Federal Way ...page 215 k. Arts Commission 2015 Contract for Services ...page 221 6. PUBLIC HEARINGS a. Street Vacation for a Portion of the Right of Way within S 336th Street ...page 225 - Staff Presentation - Citizen Comments (3 minute limit) - Council Action 7. COUNCIL BUSINESS a. Art Commission Appointments (added item) 8. ORDINANCES First Reading a. Council Bill#668/Amending FWRC 13.11.084 When to Appeal and Appeal Fee... page 238 AN ORDINANCE of the City of Federal Way, Washington, relating to appeals of stop work orders and code enforcement orders associated with the building code; amending FWRC 13.11.084 (Amending Ordinance No. 13-743) Second Reading/Enactment b. Council Bill#665/Code Amendment for Temporary Suspension of Transportation Impact Fees ...page 242 AN ORDINANCE of the City of Federal Way, Washington, relating to the Transportation Impact Fee (TIF); and amending section to Chapter 19.91 FWRC (Amending Ordinance Nos. 11-697, 08-576, 05-509, 94-214, and 91-89) c. Council Bill #667/Amendment to FWRC 6.35.030 Related to Pedestrian Interference and Aggressive Begging ---page 247 AN ORDINANCE of the City of Federal Way, Washington, relating to interference with pedestrian and vehicular traffic;amending FWRC 6.35.030(Amending Ordinance Nos 11- 697, 08-576, 05-509, 94-214, and 91-89) 9. COUNCIL REPORTS 10. EXECUTIVE SESSION Collective Bargaining pursuant to RCW 42.30.140(4)(b) 11. ADJOURNMENT The Council may add items and take action on items not listed on the agenda. CITY OF Federal Way CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall February 3, 2015 — 7:00 p.m. www.cityoffederalway.corn 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Certificate of Recognition—30th Anniversary of Gymnastics Unlimited b. Proclamation: Toastmasters Week February 1St-7th c. Certificate of Re-Appointments— Human Services Commission d. Mayor's Emerging Issues and Report* • Novogradac Conference Report • New Business Connection Meetings • Legislative Update • City Council Retreat Recap— Deputy Mayor Burbidge • One Night Count of the Homeless—Jeff Watson • Seahawks Rally Recap *additional items may be added at the meeting 4. CITIZEN COMMENT PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING. When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit your comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively to other individuals, or are otherwise inappropriate. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval;all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: January 20, 2015 Regular Meeting Minutes b. November 2014 Vouchers c. December 2014 Vouchers d. November 2014 Monthly Financial Report e. December 2014 Monthly Financial Report f. S. 320th Street (Veterans Way) Entrance Sign— Bid Award g. Waste Management/Cedar Grove Compositing; Processing Surcharge The Council may add items and take action on items not listed on the agenda. h. Videographer Position i. Amendment#2 to Professional Service Agreement for Tax Recovery Services j. Resolution: Authorizing the Federal Way Coalition of the Performing Arts (FWCPA) to Manage the Local Campaign and to Submit all Funds Collected from the Campaign to the City of Federal Way k. Arts Commission 2015 Contract for Services 6. PUBLIC HEARINGS a. Street Vacation for a Portion of the Right of Way within S 336th Street - Staff Presentation - Citizen Comments (3 minute limit) - Council Action 7. ORDINANCES First Reading a. Council Bill#668/Amending FWRC 13.11.084 When to Appeal and Appeal Fee AN ORDINANCE of the City of Federal Way, Washington, relating to appeals of stop work orders and code enforcement orders associated with the building code; amending FWRC 13.11.084 (Amending Ordinance No. 13-743) Second Reading/Enactment b. Council Bill#665/Code Amendment for Temporary Suspension of Transportation Impact Fees AN ORDINANCE of the City of Federal Way, Washington, relating to the Transportation Impact Fee(TIF);and amending section to Chapter 19.91 FWRC(Amending Ordinance Nos. 11-697, 08-576, 05-509, 94-214, and 91-89) c. Council Bill #667/Amendment to FWRC 6.35.030 Related to Pedestrian Interference and Aggressive Begging AN ORDINANCE of the City of Federal Way, Washington, relating to interference with pedestrian and vehicular traffic; amending FWRC 6.35.030 (Amending Ordinance Nos 11-697, 08-576, 05-509, 94-214, and 91-89) 8. COUNCIL REPORTS 9. EXECUTIVE SESSION • Collective Bargaining pursuant to RCW 42.30.140(4)(b) 10. ADJOURNMENT The Council may add items and take action on items not listed on the agenda. ;t.", .t.„, iifii!l�it. iii�i*fail: iil��`+�i`..,'iiiL ll , .�i��4i,H i/�.atih, ii:1l�„�4 ,''��i.R�Alh, :if fig+`\=?�7iifi�i�yf//iii. ' ',:s+\+\•�• • �,f:.f,' ,`+,!!N+\1, .,i./i/i�/�f�� i`+,�ili::::�'::iiit�lI�. +`'\!! 11, ��:u i��ol�/ ,�+,!! 1. �;•S s.�//f�. �I++!! .��..•u.,f/I,. \++ •.•V�: i:;�•,�f,�• `„;•;.,,iii:.."irvo,;:'ii'' 1�`••c•i�il..i,,,w1;. fib,. 1s\,.,,ii,:..'irt..;,;:`''� `�,``;..s.i::;',,f%'i*:is': 1,.,;+!;\+ii:. COUNCIL MEETING DATE: February 3,2015 ITEM#: .................................................................................................................................................................................................................. ........................................................................................................................................................................................................................................................................................................................ . . CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES POLICY QUESTION: Should the City Council approve the draft minutes of the January 20, 2015 Regular City Council Meeting? COMMITTEE: N/A MEETING DATE:N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT Mayor's Office Attachments: Draft minutes from the January 20, 2015 Regular City Council Meeting. Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: A Committee Council N/A N/A CHIEF OF STAFF: Committee Council COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—10/01/2014 RESOLUTION# ikCITY OF Federal Way CITY COUNCIL REGULAR MEETING MINUTES O Council Chambers - City Hall OR N January 20, 2015 — 7:00 p.m. www.cityoffederalwa y.corn 1. CALL MEETING TO ORDER Mayor Ferrell called the Regular Meeting to order at the hour of 7:06 pm City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge,Councilmember Lydia Assefa-Dawson, Councilmember Kelly Maloney,Councilmember Susan Honda,Councilmember Bob Celski, Councilmember Martin Moore and Councilmember Dini Duclos. City staff in attendance: Chief of Staff Brian Wilson, City Attorney Amy Jo Pearsall and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Steve McNey flag led the fla salute. DEPUTY MAYOR BURBIDGE MOVED TO AMEND TONIGHT'S AGENDA TO ADD NEW ITEM 7(b) TO COUNCIL BUSINESS TO EXTEND THE SHORT-TERM APPOINTMENT OF THE INTERIM COMMUNITY DEVELOPMENT DIRECTOR;SECOND BY COUNCILMEMBER MOORE.The motion passed unanimously. Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 3. PRESENTATIONS a. Certificate of Recognition— Robbins Family Recreation Supervisor Cody Geddes introduced (mom)Yolanda, (and daughters)Krystal and Bryanna Robbins who have been volunteering at family events for the last 8 years including Daughters Night Out; Hooked on Fishing; Kings Day; Red, White and Blues Festival; Tricks and Treats; Jingle Bell Brunch; the Holiday Tree Lighting and Cookies with Mrs. Claus. He thanked the Robbins family for their inspiring commitment to volunteering in Federal Way. Ms. Robbins and both young ladies thanked the Council and explained their joy in volunteering at these events over the years. b. One Night Count of the Homeless Community Services Director Jeff Watson briefed the Mayor and Councilmember on the One Night Count of the Homeless which will take place the evening of January 22nd and early Federal Way City Council Regular Minutes Page 1 of 7 January 20, 2014 morning of January 23`d. The count was started in 2003 and Federal Way joined in 2006.They will attempt to count the unsheltered homeless population in cars, woods, encampments, doorways and under bridges.Approximately 11 city staff and city commission volunteers will participate. c. Mayor's Emerging Issues and Report • Weyerhaeuser Property Update/ Heartland Principal/Senior Managing Director Jim Reinhardsen Chief of Staff Brian Wilson introduced Heartland Representative Jim Reinhardsen, who gave a brief presentation to Council regarding the efforts with the Weyerhaeuser property. Mr. Reinhardsen highlighted why this property is a marquee property with its desirable location in the region, amount of acreage and historic buildings. In response to Council questions, he noted the possibilities of having a single buyer; however not a single user. He thanked the Mayor's Office and city staff for assisting with this process. • Community Outreach Coordinator—Steve McNey Mayor Ferrell was pleased to announce and introduce Steve McNey who will be beginning with the Mayor's Office as the Community Outreach Coordinator, beginning February 2" He will be overseeing the city's 25th Anniversary celebration; Social Media; City's Website presence; and the Neighborhood Connection Meetings. • Seahawks Super Bowl Rally—January 30th Mayor Ferrell was pleased to announce the city will be hosting the 2nd annual Seahawks Rally on Blue Friday, January 30th prior to the Super Bowl. He noted the High School Bands will play; there will be Skittles, and guest appearances. He encouraged all the "12's" to come show support. • 30th District Annual Legislative Breakfast Recap Mayor Ferrell reported on the recent Legislative Breakfast the city hosted with 30th District Legislators Senator Mark Milocia and Representative Linda Kochmar, and the recently name and appointed Carol Gregory. He noted this was the city's opportunity to discuss the city's legislative priorities and direction which are of importance to the city. • MLK Jr. Event Recap Mayor Ferrell thanked the Staff, Executive Assistant Jeri-Lynn Clark, the Diversity Commission, and Decatur High School students for the wonderful MLK Jr. Event. He noted the food drive on Saturday collected approximately 5,000Ibs of food. He thanked Councilmember Assefa-Dawson for her very moving and personal speech and Councilmember Moore who gave a tribute to the late Representative Roger Freeman. • Government Finance Officer Association (GFOA)Award Finance Director Ade Ariwoola was proud to be able to present the Council with the city's 24th GFOA Excellence in Financial Reporting Award. He introduced the Finance Department Staff and noted this shows a history of preparing and ensuring the highest Federal Way City Council Regular Minutes Page 2 of 7 January 20, 2014 quality of financial reporting. • Council Retreat (January 31st) Mayor Ferrell stated the Agenda has been finalized and the day will begin at 9am Dumas Bay Centre. Deputy Mayor Burbidge noted she is looking forward to it and encouraged interested citizens to attend. 4. CITIZEN COMMENT Donald Barovic spoke briefly on various issues including attracting motion pictures to Federal Way; roadside vendors selling Seahawks gear; and his inability to view the Council Meetings anymore on FWTV 21. John Halvorsen spoke on behalf of the Colonial Forest Condo Association regarding the costs associated with having to relocate a portion of their fencing for road improvements. He stated he would like to city to pay for the modification as the fence has been there for 37 years. Betty Taylor spoke in concern over cars not slowing or stopping at a flashing yellow crosswalk notification. She would like to see more done to make the crosswalk visible and vehicles stop. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval;all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: January 6, 2015 City Council Regular and Special Meeting Minutes b. Grant Funding for Transportation Improvement Projects—Authorization to Accept Grant Funding c. King County Regional Hazard Mitigation Plan Volume 1 and Chapter 10, City of Federal Way Update Annex d. 2015 Parks and Recreation Commission Work Plan e. First Amendment for Parking Lot Vacuuming Services f. Third Amendment for Tree Services g. First Amendment for Landscape Maintenance Services h. Puget Sound Emergency Radio Network (PSERN) Interlocal Agreement DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF CONSENT AGENDA ITEMS A-H AS PRESENTED; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 6. PUBLIC HEARINGS a. Mayor's Economic Development Strategy Federal Way City Council Regular Minutes Page 3 of 7 January 20, 2014 - Staff Presentation Economic Development Director Tim Johnson gave a brief PowerPoint presentation on the Mayor's Economic Development Strategy which has been presented previously at Regular and Special City Council Meetings as well as at Council Committee and the Planning Commission. The Mayor and Mr. Johnson spoke to the idea of Business Districts and the intention of reaching out to the business community. Councilmembers asked clarifying questions regarding specific industry recruitment; current sign and zoning codes; and identifying incentives. Councilmembers thanked Mr. Johnson for his work on this plan and noted they are looking forward to the next steps and working with the Chamber and the business community. Citizen Comment Rebecca Martin, President and CEO, Greater Federal Way Chamber of Commerce, spoke with concern with the Strategy's creation of Business Districts within the city. She noted this seems to be duplication of the Chambers strategic program of work, and stated the Chamber is opposed to forming business districts. Lori Santamaria, Chairman of the Board, Greater Federal Way Chamber of Commerce spoke against the idea of creating business districts. She encouraged the city to work collaboratively with the Chamber for efforts of economic growth. Dan Altmayer, letter was read into the record by the City Clerk. He noted his opposition to creating Business District. He also feels the formulation of this association will be duplicative in effort and will cost city staff time to install, operate and maintain. 7. COUNCIL BUSINESS a. Human Services Commission Re-Appointments COUNCILMEMBER HONDA MOVED TO RE-APPOINT BRAIN SANDLER AND BOB WROBLEWSKI AS VOTING MEMBERS OF THE HUMAN SERVICES COMMISSION FOR THREE- YEAR TERMS EXPIRING JANUARY 31, 2018; SECOND BY COUNCILMEMBER MOORE. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes b. ADDED ITEM— Extend Short-Term Appointment of Interim Community Development Director DEPUTY MAYOR BURBIDGE MOVED TO APPROVE THE SHORT-TERM APPOINTMENT OF LARRY FRAZIER AS THE INTERIM COMMUNITY DEVELOPMENT DIRECTOR UNTIL MARCH 31, 2015; COUNCILMEMBER MALONEY SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes Federal Way City Council Regular Minutes Page 4 of 7 January 20, 2014 8. ORDINANCES First Reading a. CB#665 Code Amendment for Temporary Suspension of Transportation Impact Fees for Change in Use AN ORDINANCE of the City of Federal Way,Washington, relating to the Transportation Impact Fee(TIF);and amending section to chapter 19.91 FWRC.(Amending Ordinance Nos.11-710,and 09-627) Senior Transportation Planning Engineer Sarady Long gave Council a brief presentation on this item. He noted the proposed temporary suspension period was three years.Action taken at the Council Committee level was to suspend the fees for one year and collect data to report back to Council. City Clerk Stephanie Courtney read the Ordinance title into the record. COUNCILMEMBER CELSKI MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE FEBRUARY 3, 2015 MEETING FOR ENACTMENT; COUNCILMEMBER DUCLOS SECOND.The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Y Y Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes b. CB#667 Amendment to FWRC 6.35.030 Related to Pedestrian Interference and Aggressive Begging AN ORDINANCE of the City of Federal Way,Washington,relating to interference with pedestrian and vehicular traffic;amending FWRC 6.35.030;Amending Ordinance Nos. 11-697,08-576,05- 509 94-214 and 91-89. Assistant City Attorney Ryan Call gave a brief presentation to Council regarding the areas and modifications this Ordinance addresses from a previous Ordinance. He reminded citizens that begging is a free speech and the government may not regulate begging. He noted staff has researched the areas of pedestrian interference and begging regulations in Seattle and the State of Washington which has been upheld in US Supreme Court decisions. He stated "intimidation" and "blocking traffic" are addressed in this amendment. Councilmembers thanked Mr. Call and asked clarifying questions regarding education of the new rules. COUNCILMEMBER HONDA MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE FEBRUARY 3, 2015 MEETING FOR ENACTMENT; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes Federal Way City Council Regular Minutes Page 5 of 7 a3' t1' g January 20, 2014 9. COUNCIL REPORTS Councilmember Duclos attended a pre-meeting of the Policy Issues Committee for the Sound Cities Alliance last Wednesday evening. The pre-meeting was an update from the Committee to End Homelessness. She noted goals are still to prevent people from becoming homeless by creating more affordable housing. She also attended later that evening the Public Issues Committee where information was given regarding support of Flexibility in Investment of Hotel/Motel Taxes for Affordable Housing. She announced the next meeting of the Finance/Economic Development/Regional Affairs Committee will be Tuesday, January 27th at 5:00 pm. She closed her remarks with "GO HAWKS". Councilmember Moore reported on attending the Korean Memorial ceremony in Olympia last week. He also attended in Olympia the swearing in ceremony of our new Senator Mark Miloscia; he is excited to work with all our legislators. He thanked everyone for the wonderful MLK event this year and reflected on the "Day On" not a day off. He was also honored to have the opportunity to pay tribute to Rep. Freeman on such an important day and in conjunction with such an important cause; he looks forward to next year's event. He also stated "Go Seahawks". Councilmember Celski thanked Public Works Director Marwan Salloum, and Traffic Engineers Rick Perez and Erik Preston for the round-abouts on 330th. He believes they took extra time to make the round-about what the neighborhood was looking for as well as achieving the need for public safety and pedestrian safety. He also reported on the Federal Way High School ceremonial ground breaking which was a wonderful community event including the students, alumni, Elected Officials and School District members. He is excited to the transformation over the next few years.The next meeting of the Land Use/Transportation Committee will be Monday February 2 at 5:30pm. Councilmember Honda was pleased to give a "Shout-Out" to the Inclusion Group who watch the Council meetings on FWTV. She also attended the Korean War Memorial Ceremony in Olympia last week;which she hopes continues in the future with younger generations. She thanked staff,students and the Diversity Commission for their efforts on the MLK weekend events including the food drive which was started 5 years ago and has grown each year. She attended her first Board of Health meeting and noted potential increased fees for Farmers Markets will be held off for 2015. She welcomed new employee Steve McNey and wished the Mayor Good Luck at the upcoming conference. Councilmember Maloney reported on her excitement over the Legislative Agenda this year and looks forward to working with our legislators to accomplish our goals. She also participated in the MLK Jr. food drive at the Fred Meyer location; she was pleased with the turnout of students and donations. She thanked Executive Assistant Jeri-Lynn Clark and her sons; Diversity Commission Chair Greg Baruso and his wife and all the staff and students who facilitated these events. She attended the Federal Way Coalition Against Human Trafficking Forum a few weeks ago. She encouraged citizens to look up information and learn more about the terrible effects trafficking has on the community.She will be attending Green Gables Elementary this week and will be talking to students about City Government as well as participating in the One Night Count. "Go Hawks". Councilmember Assefa-Dawson noted she also attended the Federal Way Ceremonial Ground breaking; she is excited to see the changes and the new facilities. She has been appointed to the Committee to End Homelessness Governing Board; and attended the recent meeting along with Councilmember Duclos where they discussed homelessness specifically in the Veterans population. She also attended the food drives at the local grocery stores and attended the health fair recently— both were great events. In regards to the MLK Jr. Celebration, she was honored and humbled to Federal Way City Council Regular Minutes Page 6 of 7 January 20, 2014 share her story at the event on Monday and also added a "Go Hawks!" Deputy Mayor Burbidge began with "Go Hawks". She remarked on the outstanding work and participation of the Mayor, Council and City Staff. She attended the Sound County Area Transportation Board meeting this morning where the State Route 167 proposed improvements were discussed, along with Sound Transit issues and legislative transportation priorities. She attended a Board Meeting of the Coalition of the Performing Arts who are busy fundraising for the PACC; she thanked them for their hard work in getting pledges and donations. She found inspiring the amount of youth that participated in the MLK Jr. celebration over the weekend; she noted the Decatur students were very impressive. 10. EXECUTIVE SESSION At 9:23 Mayor Ferrell announced the Council would be recessing into Executive Session for the purpose of discussing Potential Litigation pursuant to RCW 42.30.110(1)(i). • Potential Litigation pursuant to RCW 42.30.110(1)(i) • Collective Bag pursuant to RCW'12.30.140(1)(b) 11. ADJOURNMENT Council returned to Chambers at 9:42pm. There being nothing further on the agenda; Mayor Ferrell adjourned the Regular meeting at 9:42pm. Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 7 of 7 January 20, 2014 COUNCIL MEETING DATE: FrA rUQr1 j 3, LO 15 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS-N OVe.m tlex 2015 POLICY Q City approve Should the Ci Council a rove the vouchers in the total amount of$11,674,838.81? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: January 27,2014 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor perfor • -• as • •• herein and that the claims are just and due obligations against the Ci:.• eral Way,Washingt,n,and that I am au t ized to authenticate and certify said liens. 21 el I I RI Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: • ' y or __ • / �IRECTOR APPROVAL: chit:' / Corn ittee ouncil.7�4 /j Initial CHIEF OF STAFF: ZOtev% 0 1 j Committe Council COMMITTEE RECOMMENDATION: I move to forward the vouchers to the February j 2015-consent agenda for approval. 1I0A " 411P ELL Welt_gitiftii0 Dini Duclos Martin oore Bob Celski Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $567.15 243277 11/26/2014 AMERICAN PILGRIMS ON, 11/21/2014 42535 $150.00 DBC-REFUND#6482 RENT DEPOSIT 243556 12/15/2014 MARYSVILLE PILCHUCK DEC/11/25/2014 42606 $117.15 DBC-REFUND RENTAL DEPOSIT 6591 243479 12/15/2014 COMMUNITIES IN SCHOOLS(11/7/2014 42508 $150.00 DBC-REFUND RENTAL DEPOSIT#663 243611 12/15/2014 SOUND YOGA, 11/17/2014 42552 $150.00 DBC-REFUND RENTAL DEPOSIT#626 ADVERTISING $3,404.17 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $401.51 DBC-GOOGLE ADWORDS 243389 11/26/2014 SOUND PUBLISHING INC, 9/19/2014 1119315 $1,024.69 MO-NEIGHBORHOOD CONNECTION AD 243389 11/26/2014 SOUND PUBLISHING INC, 11/7/2014 1145081 $1,024.69 MO-NEIGHBORHOOD CONNECTION AD 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $87.60 FWCC-CONSTANT CONTACT MARKETIN 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $846.77 FWCC-HOLIDAY MAILING SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $18.91 FWCC-FACEBOOK BOOSTED POST AGRICULTURAL SUPPLIES $3,220.39 243502 12/15/2014 EWING IRRIGATION PRODUC-11/19/2014 8981443 $1,896.10 PKM-FERTILIZER 243329 11/26/2014 JB INSTANT LAWN, 10/15/2014 501313 $1,022.73 PWST-SOD FOR FLAGPOLE PROJ. 243549 12/15/2014 LOWE'S HIW INC, 11/14/2014 01978 $10.34 PWST-TREE STAKES 243437 12/15/2014 AGRI SHOP INC, 12/1/2014 36594/1 $291.22 SWM-PRESSURE WASHER HOSE AIRFARE $2,022.80 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $36.00 PD-FLIGHT CANCELLATION FEE 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $612.40 PD-PATC TRNG KIM&UNSWORTH 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $918.20 PD-CASE INVEST.TO PHOENIX 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $456.20 PD-CALEACONF.J NELSON ANIMAL LICENSE $50.00 243350 11/26/2014 MILLAY,MARJORIE 11/20/2014 112-00004975 REFUND $50.00 PD-REFUND LICENSE OVERPMT ASSOCIATION DUES $830.00 243385 11/26/2014 SEATTLE KING CO.CONVENT11/3/2014 81990 $630.00 CDED-VISIT SEATTLE ANNUAL DUES 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $70.00 PD-NATL ANIMAL CONTROL ASSOC D 243612 12/15/2014 SOUTH KC CULTURAL COALI111/6/2014 NOVEMBER 6,2014 $30.00 PRCS-SOUTH KC CULTURAL COALITI Key Bank Page 2 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $50.00 PD-IABTI DUES M WEDEL 243427 11/26/2014 WSCPA, 11/1/2014 HWANG 2014 $50.00 PD-2015 WSCPA DUES ATHLETIC SUPPLIES $1,196.28 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $21.87 FWCC-BIKE CHAIN 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $164.90 FWCC-CLIMBING WALL FEET HOLDS 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $309.48 FWCC-CLIMBING WALL HOLDS 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $199.00 FWCC-BTS RELEASES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $248.00 FWCC-SILVER SNEAKERS CHAIRS 243485 12/15/2014 D J TROPHY, 10/24/2014 239625 $226.67 FWCC-FREAKY 5K MEDALS 243585 12/15/2014 PRAXAIR DISTRIBUTION INC,11/20/2014 51048139 $26.36 PKM-WELDING SUPPLIES AUTOMATION FEE $100.00 243307 11/26/2014 ENDEAVOR TELECOM INC, 12/14/2014 14-105562 REFUND $20.00 CD-REFUND OUT OF JURISDICTION 243279 11/26/2014 AQUA QUIP, 11/14/2014 14-105673 REFUND $20.00 CD-REFUND DUPLICATE APPLICATIO 243416 11/26/2014 VALLEY FURNACE INC, 11/14/2014 14-105939 REFUND $20.00 CD-REFUND OUT OF JURISDICTION 243441 12/15/2014 ALL WAYS AIR CONTROL INC,12/3/2014 14-103650 REFUND $20.00 CD-REFUND ONLINE DUP.APPLICAT 243535 12/15/2014 KANON ELECTRIC, 12/3/2014 14-106138 REFUND $20.00 CD-REFUND OUT OF JURISDICTION BOOKS,MAPS,&PERIODICALS $294.26 243386 11/26/2014 SEATTLE TIMES, 10/29/2014 001349380 $32.00 FWCC-NEWSPAPER SUBSCRIPTION 243659 12/15/2014 WEST PAYMENT CENTER, 11/4/2014 830711417 $262.26 MC-2014/2015 COURT RULES BOOK BUILDING MATERIALS $1,820.93 243321 11/26/2014 GRAINGER INC, 10/27/2014 9579265605 $65.57 CHB-SOAP DISPENSER 243352 11/26/2014 NEW LUMBER&HARDWARE(11/6/2014 283330 $8.84 PKM-RAT TRAPS 243549 12/15/2014 LOWE'S HIW INC, 11/21/2014 02516 $32.34 PKM-BRASS PIPE&COUPLINGS 243321 11/26/2014 GRAINGER INC, 10/7/2014 9561946055 $50.46 FWCC-CAUTION SIGNS 243349 11/26/2014 MCMASTER-CARR, 10/8/2014 14372168 $45.24 FWCC--PART MESSAGE STICKER 243321 11/26/2014 GRAINGER INC, 10/8/2014 9563121574 $50.46 FWCC-CAUTION SIGNS 243321 11/26/2014 GRAINGER INC, 10/8/2014 9563121590 $206.96 FWCC-DOOR LEVER LOCKSET 243321 11/26/2014 GRAINGER INC, 10/14/2014 9568152962 $274.88 FWCC-HEADLAMP,FLUORESCENT TUB Key Bank Page 3 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243346 11/26/2014 LOWE'S HIW INC, 10/22/2014 10869 $48.09 FWCC-ELECTRICAL SUPPLIES 243561 12/15/2014 NEW LUMBER&HARDWARE(10/7/2014 282754 $48.88 FWCC-PLYWOOD,PAINT ROLLERS 243321 11/26/2014 GRAINGER INC, 11/6/2014 9589068668 $419.40 PKM-BRACKETS 243352 - 11/26/2014 NEW LUMBER&HARDWARE(11/7/2014 283350 $13.58 PKM-PREMIX CONCRETE 243370 11/26/2014 PLATT ELECTRIC SUPPLY, 11/4/2014 F487726 $33.55 DBC-ELECTRICAL SUPPLIES 243370 11/26/2014 PLATT ELECTRIC SUPPLY, 11/5/2014 F498531 $58.28 DBC-ELECTRICAL SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $54.68 DBC-DUMPSTER WHEEL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $167.73 DBC-SHOWER DOORS 243370 11/26/2014 PLATT ELECTRIC SUPPLY, 11/4/2014 F444041 $98.44 CHB-ELECTRICAL SUPPLIES 243370 11/26/2014 PLATT ELECTRIC SUPPLY, 11/4/2014 F444043 $5.04 CHB-ELECTRICAL SUPPLIES 243583 12/15/2014 PLATT ELECTRIC SUPPLY, 11/20/2014 F615856 $65.26 CHB-ELECTRICAL SUPPLIES 243549 12/15/2014 LOWE'S HIW INC, 11/24/2014 23774 $20.77 CHB-BACK ENTRY CARPET 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $43.77 CHB-EXHAUST FAN REPAIR 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $8.71 CHB-ELECTRICAL SUPPLIES BULK CLASS POSTAGE $694.00 243638 12/15/2014 U S POSTMASTER, 12/12/2014 722000 $220.00 MC-BUSINESS REPLY PERMIT 243410 11/26/2014 UNITED STATES POST OFFICE11/20/2014 95749 $474.00 SWR-RECYCLE NEWSLETTER BUSINESS LICENSE RENEWAL $100.00 243274 11/26/2014 AGING OPTIONS, 11/12/2014 08-104339 REFUND $50.00 FI-BL ONLINE PMT DUPLICATION 243302 11/26/2014 D&Y PERFORMANCE CLEAN11/18/2014 13-103313 REFUND $50.00 FI-DUPLICATE ONLINE BL PMT CELLULAR PHONE AIR TIME $10,047.06 243648 12/15/2014 VERIZON WIRELESS, 11/13/2014 9735452123 $1,945.59 IT-11/14 DATA SVC 243648 12/15/2014 VERIZON WIRELESS, 11/13/2014 9735452124 $6,155.88 IT-11/14 CELLULAR AIRTIME 243648 12/15/2014 VERIZON WIRELESS, 11/13/2014 9735452123 $1,945.59 IT-11/14 DATA SVC CLOTHING AND FOOTWEAR $15,093.71 243395 11/26/2014 SPORTS CONNECTION,LLC, 11/7/2014 14892 $538.70 PD-EXPLORER PATCHES 243344 11/26/2014 LEED, 11/3/2014 11031401 $27.38 PD-ANKLE GLOVE HOLSTER MICKELS 243285 11/26/2014 BLUMENTHAL UNIFORM CO 1111/5/2014 102674 $202.47 PD-UNIFORM SHIRTA HWANG Key Bank Page 4 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243285 11/26/2014 BLUMENTHAL UNIFORM CO 811/10/2014 102674-01 $125.10 PD-UNIFORM PANTS A HWANG 243285 11/26/2014 BLUMENTHAL UNIFORM CO IP11/12/2014 104123 $2.74 PD-INSIGNIAA HWANG 243489 12/15/2014 DAVIS,ERIC 12/2/2014 DAVIS 2014 $115.99 PD-2014 BOOT ALLOW.E DAVIS -243597 12/15/2014 REGO,BRIAN 12/2/2014 REGO 2014 $100.00 PD-2014 BOOT ALLOW.B REGO 243521 12/15/2014 GROSSNICKLE,TRACY 12/3/2014 GROSSNICKLE 2014 $114.30 PD-2014 BOOT ALLOW.T GROSSNIC 243518 12/15/2014 GALLAGHER,JILL 12/9/2014 GALLAGHER 2014 $100.00 PD-BOOT ALLOW.J GALLAGHER 243518 12/15/2014 GALLAGHER,JILL 12/9/2014 GALLAGHER 2014 $80.54 PD-DUTY BELT&SUSPENDERS 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $87.59 PD-REIMBURSE FOR ANNUAL BOOTA 243461 12/15/2014 BRATWEAR, 11/11/2014 13345 $2,785.24 PD-SWAT HELMETS 243461 12/15/2014 BRATWEAR, 11/11/2014 13418 $2,348.78 PD-SWAT BALLISTIC VEST 243461 12/15/2014 BRATWEAR, 11/11/2014 13419 $2,348.78 PD-SWAT BALLISTIC VESTS 243545 12/15/2014 LEED, 10/27/2014 10271402 $71.12 PD-SIU HOLSTER MICKELSEN 243309 11/26/2014 FADLER,ED 11/12/2014 FADLER 2014 $128.69 PD-CLOTHING ALLOW.E FADLER 243528 12/15/2014 HOWELL,ADAM 12/3/2014 HOWELL 2014 $353.69 PD-CLOTHING ALLOW.A HOWELL 243496 12/15/2014 ELIFEGUARD INC, 11/25/2014 56130 $536.35 FWCC-GUARD UNIFORMS FOR FWCC 243615 12/15/2014 SPORTSMAN'S WAREHOUSE,12/1/2014 0210-466074 $104.01 PKM-WORK COVERALLS J.BROUGHTO 243658 12/15/2014 WASHINGTON WORKWEAR LI11/21/2014 1717 $688.42 SWM-SAFETY CLOTHING N.GILLESP 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $54.74 SWM-CHEST WADERS FOR CREW 243285 11/26/2014 BLUMENTHAL UNIFORM CO 811/5/2014 100432 $17.47 PD-NAME TAG WIGGUM 243286 11/26/2014 BRATWEAR, 11/5/2014 13311 $21.06 PD-REPAIR JUMPSUIT FRANCO 243285 11/26/2014 BLUMENTHAL UNIFORM CO 811/5/2014 97691 $142.34 PD-BOOT ALLOW.J ELLIS 243285 11/26/2014 BLUMENTHAL UNIFORM CO 811/12/2014 102529 $100.00 PD-BOOT ALLOW.S PARKER 243555 12/15/2014 MARTIN,FRANK C 12/3/2014 MARTIN 2014 $125.00 PD-SUNGLASSES ALLOW.F MARTIN 243461 12/15/2014 BRATWEAR, 11/21/2014 13448 $61.87 PD-ALTER BDU UNIFORM WEDEL 243461 12/15/2014 BRATWEAR, 11/24/2014 13462 $60.23 PD-ALTER TASER POCKET HINCKLE 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $802.71 PD-MOTORCYCLE BOOTS Key Bank Page 5 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $246.96 PD-BDU UNIFORM 243459 12/15/2014 BLUMENTHAL UNIFORM CO 112/1/2014 107526 $100.00 PD-BOOT ALLOW.D WILCOX 243461 12/15/2014 BRATWEAR, 11/17/2014 13399 $354.78 PD-SOU BIKE SHIRTS 243459 12/15/2014 BLUMENTHAL UNIFORM CO 111/18/2014 104512 $215.28 PD-UNIFORM EAR PIECES 243459 12/15/2014 BLUMENTHAL UNIFORM CO 111/18/2014 104695 $178.43 PD-BOOT ALLOW.VANRUTH 243461 12/15/2014 BRATWEAR, 11/18/2014 13424 $118.95 PD-REPAIR JUMPSUIT MCCONNELL 243461 12/15/2014 BRATWEAR, 11/19/2014 13432 $283.61 PD-MOTORCYCLE PANTS K SCHWAN 243440 12/15/2014 ALL AMERICAN BOOT MFG.,18/26/2014 29993 $407.57 PD-MOTORCYCLE BOOTS SCHWAN 243454 12/15/2014 BAKER,SIERRA D 12/9/2014 BAKER 2014 $70.03 PD-CLOTHING ALLOW.S BAKER 243621 12/15/2014 STIEBEN,JOHN 12/11/2014 STIEBEN 2014 $500.00 PD-CLOTHING ALLOW.J STIEBEN 243586 12/15/2014 PRESNELL,DERRECK 12/3/2014 PRESNELL 2014 $110.00 PKM-BOOTALLOW.D PRESNELL 243455 12/15/2014 BARBER,JAMES 11/25/2014 BARBER 2014 $262.79 PKM-BOOT ALLOW.J BARBER— COMMUNICATIONS $91.97 243412 11/26/2014 USA MOBILITY WIRELESS, 11/1/2014 X6163838K $5.75 IT-11/14 PAGER LEASE 243426 11/26/2014 WIMACTEL,INC., 11/1/2014 000730275 $80.00 IT-11/14 PAYPHONE SVC 243412 11/26/2014 USA MOBILITY WIRELESS, 11/1/2014 X6163838K $6.22 IT-11/14 PAGER LEASE COMPUTER HARDWARE/EQUIPMENT $43,341.37 243326 11/26/2014 HEWLETT-PACKARD COMPAN11/4/2014 55053362 $456.63 IT-RR PHASE II HP ULTRASLIM D 243326 11/26/2014 HEWLETT-PACKARD COMPAN11/4/2014 55053362 $387.62 IT-RR PHASE II HP USB EXTERNA 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/14/2014 2501805534 $3,832.50 IT-RR HP MSL4048 0-DRIVE TAPE 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/14/2014 2501805534 $4,485.12 IT-RR HP 3YEAR FOUNDATION CARE 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/14/2014 2501805534 $7,818.30 IT-RR HP MSL LTO-6 ULTR 6250 S 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/14/2014 2501805534 $591.30 IT-RR HP MSL REDUNDANT POWER S 243525 12/15/2014 HEWLETT-PACKARD COMPAN1111412014 2501805534 $189.22 IT-RR HP 2M EXT MINI SAS 4X1 M 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $2,092.55 IT-RR-PANASONIC CF-53 LAPTOP, 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $492.75 IT-RR-PANASONIC CF-53 PROTECTI 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $188.56 IT-RR-PANASONIC CF-53 DESKTOP Key Bank Page 6 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $137.05 IT-RR-PANASONIC CF-53 LIND ADA 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $10.90 IT-RR-BRACKET FOR LIND,PART# 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $344.92 IT-RR PANASONIC CF-53 INSTALL 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/18/2014 55111716 $43.12 IT-RR-PHASE 2-HP ELITEBOOK 850 243525 12/15/2014 HEWLETT-PACKARD COMPAN10/22/2014 54996036 $9,543.75 IT-RR-PHASE 2-HP ELITEBOOK 850 243525 12/15/2014 HEWLETT-PACKARD COMPAN10/22/2014 54996036 $1,956.11 IT-RR-PHASE 2-9X5NEXT BUSINESS 243525 12/15/2014 HEWLETT-PACKARD COMPAN10/22/2014 54996036 $43.03 IT-RR-PHASE 2-9X5NEXT BUSINESS 243525 12/15/2014 HEWLETT-PACKARD COMPAN10/22/2014 54996037 $3,994.85 IT-RR-PHASE 2-HP ELITEBOOK 850 243525 12/15/2014 HEWLETT-PACKARD COMPAN10/24/2014 55009829 $158.78 IT-RR-PHASE 2-PROMO HP BUSINES 243629 12/15/2014 TALLEY COMMUNICATIONS, 11/5/2014 50056119 $6,574.31 IT-PD ANW7561392-0018 4-SLOT C CONCEALED PISTOL LIC-FBI $231.00 243653 12/15/2014 WA STATE PATROL, 11/3/2014 115003150 $231.00 PD-REMIT CPL FEES CONFERENCE/SEMINAR REGISTRATII $5,612.33 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $590.00 HR-APWA JOB POSTINGS 243504 12/15/2014 FEDERAL WAY CHAMBER COI11/10/2014 10226 $60.00 CC/MO/PD/MC-CHAMBER LUNCH 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $50.00 FI-WFOA WEBINAR MUELLER,BROWN 243577 12/15/2014 PEREZ,RICK 12/11/2014 PEREZ 2014 $30.00 PWTR-WSDOT SMNR R PEREZ 243419 11/26/2014 WA STATE CRIMINAL JUSTICE11/6/2014 20114233 $500.00 PD-HANDGUN TRNG 243650 12/15/2014 WA STATE CRIMINAL JUSTICE11/5/2014 20114217 $75.00 PD-INSTRUCTOR TRNG.M.SANT 243650 12/15/2014 WA STATE CRIMINAL JUSTICE11/19/2014 20114267 $100.00 PD-COLLISION INVEST.TRNG.MOR 243650 12/15/2014 WA STATE CRIMINAL JUSTICE12/1/2014 20114337 $3,063.00 PD-ACADEMY TRNG HENRICH 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $70.00 CD-LAND USE LAW TRNG CLARK,WE 243504 12/15/2014 FEDERAL WAY CHAMBER CO111/10/2014 10226 $30.00 CC/MO/PD/MC-CHAMBER LUNCH 243544 12/15/2014 LARSON,DAVID 12/1/2014 LARSON 2014 $50.00 MC-WSBA JUDICIAL DUES D LARSON 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $199.33 CDED-WSCRC BANQUET T JOHNSON 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $1,050.00 PD-CRIME ANALYSIS TRNG ROY,TI 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $-95.00 CC-AWC SMNR REFUND Key Bank Page 7 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $225.00 CC-AEROSPACE CONF.MALONEY 243504 12/15/2014 FEDERAL WAY CHAMBER CO(11/10/2014 10226 $90.00 CC/MO/PD/MC-CHAMBER LUNCH 243276 11/26/2014 AMERICAN COUNCIL ON, 11/4/2014 NOVEMBER 4,2014 $125.00 PD-USE OF FORCE TRNG J HAGLAN 243472 12/15/2014 CITY OF DUVALL, 12/2/2014 DECEMBER 2,2014 $100.00 PD-POLICE TRNG HAGLAN,MATSUYA 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $-700.00 PD-TECHNICAL TRNG CREDIT CLASS CONSTRUCTION PROJECTS $104,456.04 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $667.91 PKM-LUMBER 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $443.98 PARKS-LUMBER 243512 12/15/2014 FLOYD EQUIPMENT COMPAN'11/14/2014 88592 $382.61 PKM-TOWN SQ.TREE STA ND 243473 12/15/2014 CITY OF FEDERAL WAY, 12/4/2014 AG14-100#2 $4,723.73 PWST-S 320TH WATER QUALITY VAU 243526 12/15/2014 HOFFMAN CONSTRUCTION IM2/4/2014 AG14-100#2 $96,384.78 PVVST-S 320TH WATER QUALITY VAU 243526 12/15/2014 HOFFMAN CONSTRUCTION IM2/4/2014 AG14-100#2 $-4,723.73 PWST-S 320TH WATER QUALITY VAU 243575 12/15/2014 OTTO ROSENAU&ASSOCIATI11/13/2014 55657 $1,817.80 SWM-SOIL&ASPHALT SAMPLE TEST 243354 11/26/2014 NORTHWEST PLAYGROUND, 10/31/2014 37480 $908.96 PKM-PLAYGROUND EQUIP.CHAINS 243283 11/26/2014 BARK TIME BLOWER TRUCK:11/17/2014 13679 $3,850.00 PKM-STLK PLAYCHIPS CONSULTING CONTRACTS $167,086.93 243340 11/26/2014 KPG INC, 11/7/2014 108714 $658.10 PWST-1ST @ 328TH INTERSECTION 243541 12/15/2014 KPG INC, 12/2/2014 119114 $5,819.78 PWST-1ST @ 328TH INTERSECTION 243298 11/26/2014 COMMERCIAL SPACE ONLINE11/1/2014 83171 $100.00 CD-11/14 PROPERTY DATABASE SVC 243631 12/15/2014 TETRA TECH,INC, 11/19/2014 50858745 $14,988.78 PWST-28TH AVE S.ENG.SVC. AG 243340 11/26/2014 KPG INC, 11/7/2014 108014 $12,350.07 PWTR-ENGINEERING SVC AG13-146- 243339 11/26/2014 KPG INC, 11/4/2014 107914 $99,006.46 PWST-PAC.HWY HOV DESIGN SVC A 243495 12/15/2014 EFELLE MEDIA, 11/24/2014 19141 $135.00 CDED-TOURISM WEBSITE SVC AG13- 243598 12/15/2014 RHITHRON ASSOCIATES INC,11/24/2014 1691 $1,560.00 SWM-WATER TESTING SVC AG12-116 243314 11/26/2014 FEHR&PEERS, 7/8/2014 94428 $6,166.25 PWTR-TDF FORECAST MODELAGI4-0 243403 11/26/2014 THE GREG PROTHMAN COMF11/11/2014 2014-4615 $8,577.84 HR-CD DIRECTOR RECRUIT&INTER 243632 12/15/2014 THE GREG PROTHMAN COMF11/24/2014 2014-4629 $7,903.91 HR-CD DIRECTOR RECRUIT&INTER Key Bank Page 8 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243632 12/15/2014 THE GREG PROTHMAN COMF11/25/2014 2014-4637 $3,520.74 HR-CD DIRECTOR RECRUIT&INTER 243598 12/15/2014 RHITHRON ASSOCIATES INC,11/24/2014 1691 $6,300.00 SWM-WATER TESTING SVC AG12-116 COPIER&PRINTER SUPPLIES $1,687.86 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $181.78 NOV 2014 OFFICE SUPPLIES 243620 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345274 $772.54 HR-11/14 PAPER SUPPLY 243450 12/15/2014 ARC IMAGING RESOURCES, 11/21/2014 993509 $51.90 IT-OCE PLOTTER SYSTEM MAINTAG 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $499.87 NOV 2014 OFFICE SUPPLIES 243620 12/15/2014 STAPLES BUSINESSADVANT/11/30/2014 8032345274 $90.88 HR-11/14 PAPER SUPPLY 243620 12/15/2014 STAPLES BUSINESSADVANT/11/30/2014 8032345274 $90.89 HR-11/14 PAPER SUPPLY CORPORATIONS-GENERAL $75.00 243282 11/26/2014 B&R PLUMBING, 11/18/2014 13-101725 REFUND $75.00 FI-REFUND DUP.BL APPLICATION COURT-AUTO THEFT PREVENTION $5,955.62 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $5,955.62 FI-11/14 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $1,165.63 243590 12/15/2014 PROSECUTING ATTORNEYS C12/3/2014 NOVEMBER 2014 $1,165.63 11/14 REMIT CRIME VICTIMS FEES COURT-DEATH INV ACCT $94.12 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $94.12 FI-11/14 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $149.38 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $149.38 FI-11/14 HIGHWAY SAFETY COURT-JUDICIAL STABILIZATION TR $25.90 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $25.90 FI-11/14 JUDICIAL STABILIZATIO COURT-PSEA JIS $15,235.06 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $15,235.06 FI-11/14 PSEA JIS FEES COURT-SCHOOL SAFETY ZONE $354.81 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $354.81 FI-11/14 SCHOOL ZONE SAFETY COURT-STATE ACCESS COMM ACCT $96.65 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $96.65 FI-11/14-ACCESSCOMM ACT COURT-STATE MULTI TRANS ACCT $96.67 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $96.67 FI-11/14 MULTI TRANS.ACCT COURT-STATE PORTION $35,307.12 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $35,307.12 FI-11/14 STATE PORTION REMIT F COURT-STATE PSEA 2 $16,585.21 Key Bank Page 9 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $16,585.21 FI-11/14 PSEA COURT FEES#2 COURT-STATE PSEA3 $330.79 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $330.79 FI-11/14 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $1,115.54 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $1,115.54 FI-11/14 BRAIN TRAUMA tNJ. COURT-WSP HIWAY ACCT $533.91 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $533.91 FI-11/14 WSP HIGHWAY COURT LAW LIBRARY $6.04 243590 12/15/2014 PROSECUTING ATTORNEYS C12/3/2014 NOVEMBER 2014 $6.04 11/14 REMIT COURT FEES COURT-TRAUMA VICTIMS $3,024.99 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $3,024.99 FI-11/14 TRAUMA VICTIMS CUSTODIAL&CLEANING $17,352.70 243447 12/15/2014 ARAMARK UNIFORM SERVICE11/24/2014 1987734282 $25.08 FWCC-FLOOR MATS SVC 243447 12/15/2014 ARAMARK UNIFORM SERVICE11/24/2014 1987734283 $49.38 FWCC-LINEN SVC 243447 12/15/2014 ARAMARK UNIFORM SERVICE11/10/2014 1987711442 $25.08 FWCC-FLOOR MATS SVC 243447 12/15/2014 ARAMARK UNIFORM SERVICE11/10/2014 1987711443 $49.38 FWCC-LINEN SVC 243280 11/26/2014 ARAMARK UNIFORM SERVICE11/11/2014 1987714992 $41.68 DBC-LINEN SERVICE 243448 12/15/2014 ARAMARK UNIFORM SERVICEI2/2/2014 1987749189 $37.60 DBC-LINEN SERVICE 243448 12/15/2014 ARAMARK UNIFORM SERVICE11/25/2014 1987737805 $41.25 DBC-LINEN SERVICE 243625 12/15/2014 SYNERGY BUILDING SERVICE12/1/2014 5396 $492.57 PARKS-11/14 JANITORIAL SVC AG1 243291 11/26/2014 CEDAR BUILDING SERVICE IN10/31/2014 43254 $5,483.27 DBC-10/14 JANITORIAL SVC AG13- 243281 11/26/2014 ARAMARK UNIFORM SERVICE11/11/2014 1987714991 $71.37 DBC-LINEN SERVICE 243281 11/26/2014 ARAMARK UNIFORM SERVICE11/18/2014 1987726429 $36.88 DBC-LINEN SERVICE 243280 11/26/2014 ARAMARK UNIFORM SERVICE11/18/2014 1987726430 $79.65 DBC-LINEN SERVICE 243449 12/15/2014 ARAMARK UNIFORM SERVICEI2/2/2014 1987749188 $30.53 DBC-LINEN SERVICE 243449 12/15/2014 ARAMARK UNIFORM SERVICE11/25/2014 1987737804 $15.42 DBC-LINEN SERVICE 243468 12/15/2014 CEDAR BUILDING SERVICE IN11/30/2014 43344 $3,283.13 DBC-11/14 JANITORIAL SVC AG13- 243468 12/15/2014 CEDAR BUILDING SERVICE IN11/30/2014 43379 $255.00 DBC-11/14 JANITORIAL SVC AG13- 243424 11/26/2014 WHITMAN GLOBAL CARPET C11/7/2014 60231 $3,778.00 CHB-CARPET CLEANING SVC AG13-0 Key Bank Page 10 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243625 12/15/2014 SYNERGY BUILDING SERVICE12/1/2014 5396 $3,557.43 PARKS-11/14 JANITORIAL SVC AG1 DEPOSIT/BONDS PAYABLE-PW $32,977.00 243486 12/15/2014 D R HORTON, 11/20/2014 04-03249 REFUND $264.00 PW-04-03249 REFUND ADMIN BOND 243428 12/4/2014 SCHNEIDER HOMES INC, 11/14/2014 02-59756 REFUND $32,713.00 PW-02-59756 ADM.BOND REFUND DP COMPONENTS $74.07 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $36.74 IT-COMPUTER CABLES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $9.83 IT-RCA CONNECTOR 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $27.50 IT-BATTERY SERVER EDUCATIONAL ASSISTANCE $1,805.00 243471 12/15/2014 CHI,MIKE 12/9/2014 CHI 2014 $1,805.00 PD-TUITION REIMB.M CHI ELECTRICAL PERMITS $434.65 243307 11/26/2014 ENDEAVOR TELECOM INC, 12/14/2014 14-105562 REFUND $36.00 CD-REFUND OUT OF JURISDICTION 243279 11/26/2014 AQUA QUIP, 11/14/2014 14-105673 REFUND $66.82 CD-REFUND DUPLICATE APPLICATIO 243441 12/15/2014 ALL WAYS AIR CONTROL INC,12/3/2014 14-103650 REFUND $36.00 CD-REFUND ONLINE DUP.APPLICAT 243451 12/15/2014 AUBURN SHEET METAL, 12/3/2014 14-106083/84 REFUND $23.40 CD-REFUND ONLINE DUPLICATE APP 243535 12/15/2014 KANON ELECTRIC, 12/3/2014 14-106138 REFUND $211.00 CD-REFUND OUT OF JURISDICTION 243572 12/15/2014 OLYMPIC TELEPHONE INC, 11/14/2014 14-105640 REFUND $61.43 CD-REFUND ONLINE PMT ERROR ELECTRICITY $84,979.93 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $1,204.51 DBC/KFT-11/14 3200 SW DASH PT 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $26.93 PKF-11/14 31104 28TH AVE S HAU 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $324.74 PKM-11/14 31132 28TH AVE STLK 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $2,668.07 PKCP-11/14 S 324TH BLDG A- 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $3,158.88 PKCP-11/14 S 324TH BLDG 8- 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $14,864.91 FWCC-11/14 876 S 333RD Z002806 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $137.93 FWCC-11/14 876 S 333RD ST.LIG 243593 12/15/2014 PUGET SOUND ENERGY INC,11/14/2014 220003675349 $23.90 PKM-10/14 726 S 356TH ELECTRIC 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $145.66 PKM-11/14 2410 S 312TH WOODSHO 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $3,019.47 PKF-11/14 SAC PARK RR FIELD LI Key Bank Page 11 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $23.87 PKF-11/14 1ST AVE&CAMPUS DR. 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $184.37 PKM-11/14 2410 S 312TH BEACH R 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $14.80 PKM-11/14 2410 S 312TH STORAGE 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $1,851.43 PKF-11/14 2645 S 312TH ANX-RR/ 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $12.02 PKF-11/14 2645 S 312TH SEWER L 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $10.98 PKF-11/14 28156 1/2 24TH HERIT 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $6,623,78 PKF-11/14 33914 19TH AVE SAG F 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $13.46 PKF-11/14 34915 4TH AVE MARKX 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $33.76 PKF-11/14 7TH AVE HISTORICAL S 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $9.10 PKF-11/14 7TH AVE HISTORICAL S 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $1,910.15 PKF-11/14 21ST AVE LAKOTA RR B 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $26.16 PKF-11/14 2410 S 312TH STLK ST 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $108.62 PKF-11/14 726 S 356TH A0930426 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $169.91 PKF-11/14 726 S 356TH R0399614 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $12,001.20 CHB-11/14 33325 8TH AVE Z00453 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $549.95 PKF-11/14 600 S 333RD EVID.BL 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $183.45 PWTR-10/14 199 SW 311TH PLACE- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $334.82 PWTR-10/14 S320&32ND AVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $609.61 PWTR-10/14 S288TH ST&PAC HWY 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $23.49 PWTR-10/14 32932 7TH CT.SW- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $204.24 PWTR-10/14 S282ND ST&MILITAR 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $31.31 PWTR-10/14 2140 SW 356TH- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $122.58 PWTR-10/14 32400 SR 99 NE CRNR 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $244.82 PWTR-10/14 727 S 312TH STREET- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $149.12 PWTR-10/14 21 AVE SW&334TH- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $126.64 PVVTR-10/14 3460 SR 99 SW CRNR- Key Bank Page 12 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PVVTR 2014 10 $267.22 PWTR-10/14 23 AVE S&317TH 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $15.86 PWTR-10/14 1ST WAY S&334TH S 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $293.39 PWTR-10/14 31847 PAC HWY S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $63.56 PWTR-10/14 8TH AVE S&DASH PT 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $248.38 PWTR-10/14 35202 ENCHANTED PKW 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $153.12 PWTR-10/14 PAC HWY S&S 330TH 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $47.83 PWTR-10/14 31910 GATEWAY CNTR 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $327.71 PWTR-10/14 31200 SR 99 SE CRNR 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $333.60 PWTR-10/14 35505 PAC HWY S- 243593 12/15/2014 PUGET SOUND ENERGY INC 10/31/2014 PWTR 2014 10 $36.40 PWTR-10/14 3420 SW 343RD ST 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $207.29 PWTR-10/14 S 336TH @ WEYERHAEU 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $229.02 PWTR-10/14 S 320TH ST&23RD A 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $196.26 PWTR-10/14 36201 MILTON ROAD- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $551.43 PWTR-10/14 S 336TH&PAC HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $96.93 PWTR-10/14 CRNR S 316&23RD A 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $247.17 PWTR-10/14 SW 324TH&11TH PL 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $107.62 PWTR-10/14 36111 16TH AVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $119.01 PWTR-10/14 21ST AVE S GRID ROA 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $183.16 PWTR-10/14 35007 16TH AVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $218.53 PWTR-10/14 S 314TH&20TH AVE- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PVVTR 2014 10 $11.08 PWTR-10/14 35909 1ST AVE SW FL 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $50.91 PWTR-10/14 STAR LK RD&MILITA 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $206.79 PWTR-10/14 S 348TH&PAC HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $178.27 PWTR-10/14 1000 SW CAMPUS DRIV 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PVVTR 2014 10 $74.98 PWTR-10/14 CAMPUS DR&6TH AVE 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $34.39 PWTR-10/14 VARIOUS LOCATIONS- . Key Bank Page 13 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $693.07 PWTR-10/14 320TH ST&PAC HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $10.98 PWTR-10/14 308TH ST.&2ND AVE 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $22.22 PWTR-10/14 1300 S 334TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $75.63 PWTR-10/14 S 333ND&1ST WAY S 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $321.45 PWTR-10/14 SR 161&356TH- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $11.19 PWTR-10/14 36600 PAC HWY S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $332.92 PWTR-10/14 33645 20TH PL S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $109.26 PWTR-10/14 HOYT RD&340TH- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $42.46 PWTR-10/14 1ST AVE S&330TH S 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $97.63 PWTR-10/14 33507 9TH AVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $106.47 PWTR-10/14 S 322ND ST&23RD A 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $123.44 PWTR-10/14 31130 27TH AVE SW- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $11.08 PWTR-10/14 115 S 361ST PL FLAS 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $182.94 PWTR-10/14 SW 340TH ST&HOYT 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $222.08 PWTR-10/14 33401 38TH AVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $10.98 PWTR-10/14 32731 HOYT RD FLASH 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $127.97 PWTR-10/14 32400 STATE RT 99 S 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $23.97 PWTR-10/14 35654 9TH AVE SW- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $597.99 PWTR-10/14 29600 PAC HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $407.07 PWTR-10/14 32400 SR 99 SE CRNR 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $43.15 PWTR-10/14 3318 SW 346TH PLACE 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $10.98 PWTR-10/14 SW 308TH ST&4TH A 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $47.44 PWTR-10/14 33405 6TH AVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $11.08 PWTR-10/14 2510 SW 336TH IRRIG 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $79.11 PWTR-10/14 21ST AVE SW&DASH 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $55.17 PWTR-10/14 35106 21ST AVE SW- Key Bank Page 14 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $101.47 PWTR-10/14 34800 21ST AVE SW- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $224.60 PWTR-10/14 23RD AVE&320TH ST 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $244.54 PWTR-10/14 NE CRNR S 312TH&2 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $10.98 PWTR-10/14 32562 SW HOYD RD FL 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $145.56 PWTR-10/14 33325 8TH AVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $358.14 PWTR-10/14 1453 S 308TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $106.77 PWTR-10/14 1405 S 312TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $71.85 PWTR-10/14 34018 PAC HWY S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $93.98 PWTR-10/14 34921 16TH AVE S 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $33.93 PWTR-10/14 HWY 509&21STAVE- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $218.49 PWTR-10/14 824 SW 361ST ST- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $41.01 PWTR-10/14 31020 14TH AVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $11.08 PWTR-10/14 SW 329TH WAY&HOYT 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $292.98 PWTR-10/14 SW CRNR 312TH&PAC 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $145.41 PWTR-10/14 34010 20TH AVENUE- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $47.54 PWTR-10/14 491 S 338TH STREET- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $41.43 PWTR-10/14 2510 S 336TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $463.53 PWTR-10/14 30390 PAC HWY S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $35.29 PWTR-10/14 29829 23RD AVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $89.20 PWTR-10/14 18TH AVE&S 312TH- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $32.27 PWTR-10/14 3 296TH PL&MILITA 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $112.57 PWTR-10/14 21ST AVE SW&325TH 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $244.41 PWTR-10/14 S 348TH HOV LANE- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $37.44 PWTR-10/14 S 316TH&PAC HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $288.66 PWTR-10/14 33800 WEYER.HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $71.99 PWTR-10/14 SW 340TH&35TH AVE Key Bank Page 15 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $207.25 PWTR-10/14 1790 SW 345TH PLACE 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $312.30 PWTR-10/14 32000 PAC HWY SE CR 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $311.83 PWTR-10/14 S 348TH ST&1ST AV 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 - $26.45 PWTR-10/14 515 S 312TH STREET- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $245.96 PWTR-10/14 S 320TH ST&WEYER. 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $44.57 PWTR-10/14 1414 S 324TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $132.78 PWTR-10/14 31455 28TH AVE S-- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $31.81 PWTR-10/14 2613 S 275TH PLACE- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $107.58 PWTR-10/14 21ST AVE&356TH SW 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $243.71 PWTR-10/14 322ND ST&23RD AVE 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $222.87 PWTR-10/14 312TH ST&23RD AVE 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $112.44 PWTR-10/14 288TH ST.&18TH AV 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $356.83 PWTR-10/14 21ST AVE SW&344TH 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $82.00 PWTR-10/14 316TH ST&20TH AVE 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $84.88 PWTR-10/14 304TH ST&MILITARY 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $60.14 PWTR-10/14 33220 ST.WAY SOUTH 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $108.60 PWTR-10/14 1ST WAYS&336TH S 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10. $69.01 PWTR-10/14 34836 WEYER.WAY S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $95.59 PWTR-10/14 2999 SW 314TH ST- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $295.32 PWTR-10/14 33099 HOYT RD.SW- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $26.77 PWTR-10/14 28516 24TH AVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC,10/31/2014 PWTR 2014 10 $128.00 PWTR-10/14 35896 PAC HWY S- 243627 12/15/2014 TACOMA PUBLIC UTILITIES, 11/13/2014 100826512 $27.66 PWTR-09/16-11/13/14 20TH AVE S 243593 12/15/2014 PUGET SOUND ENERGY INC,11/13/2014 300000009526 $17,241.94 PWTR-10/14 NON-METERED ELECT 243593 12/15/2014 PUGET SOUND ENERGY INC,11/14/2014 200006007922 $76.83 PWTR-11/14 106 SW CAMPUS DR- 243593 12/15/2014 PUGET SOUND ENERGY INC,11/14/2014 200006007922 $85.19 PWTR-11/14 106 SW CAMPUS DR- Key Bank Page 16 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243593 12/15/2014 PUGET SOUND ENERGY INC,11/18/2014 220002368235 $189.95 PWTR-11/14 210 SW 336TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC,11/18/2014 220002463739 $112.12 PWTR-11/14 2400 SW 336TH STREE 243593 12/15/2014 PUGET SOUND ENERGY INC,11/18/2014 220002469736 $103.88 PWTR-11/14 1405 SW 312TH STREE 243593 12/15/2014 PUGET SOUND ENERGY INC,11/18/2014 220002470148 $147.22 PWTR-11/14 31250 SW DASH POINT 243593 12/15/2014 PUGET SOUND ENERGY INC,11/18/2014 220004901439 $11.09 PWTR-11/14 30607 16TH AVE SW F 243593 12/15/2014 PUGET SOUND ENERGY INC,11/18/2014 220005202894 $35.12 PWTR-11/14 1401 S 308TH ST.- 243593 12/15/2014 PUGET SOUND ENERGY INC,11/20/2014 300000001234 $10.98 PWTR-11/14 S324TH B024919793 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $593.27 DBC/KFT-11/14 3200 SW DASH PT 243593 12/15/2014 PUGET SOUND ENERGY INC,11/20/2014 300000001234 $46.59 SWM-11/14 34016 9TH AVE FLOOD FILING&RECORDING FEES-INTGOV $19.93 243609 12/15/2014 SONSRAY MACHINERY LLC, 11/13/2014 P03484-08 $88.13 PWFLT-GASKETS,SLEEVE,FILTER 243609 12/15/2014 SONSRAY MACHINERY LLC, 11/19/2014 P03599-08 $-68.20 PWFLT-RETURN FUEL PUMP,GASKET FIRST CLASS POSTAGE $15,407.65 243554 12/15/2014 MAILMEDIA DBA IMMEDIA, 11/20/2014 65629 $1,089.33 PRCS-POSTAGE FOR 2015 WINTER R 243568 12/15/2014 NW PUBLISHING CENTER, 11/24/2014 48856 $399.68 PRCS-3 BIDS SENT OUT FOR 2015 243568 12/15/2014 NW PUBLISHING CENTER, 11/20/2014 48854 $11,462.46 PRCS-3 BIDS SENT OUT FOR 2015 243610 12/15/2014 SOUND PUBLISHING INC, 11/21/2014 1185362 $1,014.69 MO-MAYOR'S"TARGET'MEMO 243554 12/15/2014 MAILMEDIA DBA IMMEDIA, 10/17/2004 65524 $1,441.49 MO-NEIGHBORHOOD CONNECTIONS MA FOOD&BEVERAGE $11,637.73 243595 12/15/2014 QUALITY WATER SERVICES, 10/31/2014 84106 $65.59 FWCC-BOTTLE WATER SVC 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $55.91 PD-COFFEE FOR VOLUNTEER- 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $63.01 PD-VOLUNTEER BREAKFAST SUPPLIE 243483 12/15/2014 COSTCO/HSBC BUSINESS 5011/26/2014 NOVEMBER 2014 $126.94 PD-VOLUNTEER BREAKFAST SUPPLIE 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $11.98 CC-COUNCIL DINNER 243622 12/15/2014 SUNBIRDS SHOPPING CENTE11/17/2014 026172 $69.10 PWST-RAIN COAT 243464 12/15/2014 CAFFE D'ARTE LLC, 11/25/2014 290122 $55.33 HR-COFFEE&COFFEE SUPPLIES AG 243464 12/15/2014 CAFFE D'ARTE LLC, 11/18/2014 289060 $40.00 HR-COFFEE&COFFEE SUPPLIES AG Key Bank Page 17 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243381 11/26/2014 SAFEWAY STORE#1555, 10/16/2014 720861-101614-1555 $31.03 PRCS-KIDS ESCAPE SUPPLIES 243381 11/26/2014 SAFEWAY STORE#1555, 10/17/2014 721225-101714-1555 $28.88 PRCS-TEEN LATE NIGHT SUPPLIES 243381 11/26/2014 SAFEWAY STORE#1555, 11/5/2014 434799-110514-1555 $12.18 PRCS-NO SCHL DAY SUPPLIES 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $33.57 PD-WATER,POWER BARS- 243408 11/26/2014 UNITED GROCERS CASH&C/11/12/2014 176582 $142.13 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/14/2014 0914047380 $85.54 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/15/2014 0914047411 $15.55 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/15/2014 0914047412 $3.39 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/18/2014 0914047532 $83.35 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/18/2014 1014047566 $21.96 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/21/2014 1014047606 $4.99 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/22/2014 1014047642 $30.11 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/25/2014 1014047750 $30.87 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/25/2014 1014047751 $98.91 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/26/2014 1014047780 $31.73 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/27/2014 1014047800 $4.99 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/28/2014 1014047819 $185.23 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/29/2014 1014047864 $135.30 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/31/2014 1014047928 $28.64 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K11/1/2014 1014047959 $88.04 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&Ci11/3/2014 173472 $337.04 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K11/4/2014 1014048028 $39.27 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&C/11/4/2014 173852 $220.73 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&C/11/5/2014 174143 $195.24 DEC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K11/6/2014 1014048098 $17.39 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&C/11/6/2014 174499 $57.67 DBC-CATERING SUPPLIES Key Bank Page 18 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243317 11/26/2014 FOOD SERVICES OF AMERIC/11/7/2014 5934840 $1,755.14 DBC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K11/8/2014 1014048150 $18.26 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&C/11/8/2014 175278 $362.50 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&C/11/10/2014 137095 $322.56 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&C/11/11/2014 176259 $198.54 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&Ci11/13/2014 176880 $278.03 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&C,11/13/2014 176885 $6.94 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&CA1/14/2014 177228 $188.77 DBC-CATERING SUPPLIES 243317 11/26/2014 FOOD SERVICES OF AMERIC/11/14/2014 5950160 $255.13 DBC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH&C/11/15/2014 989727 $31.54 DBC-CATERING SUPPLIES 243514 12/15/2014 FOOD SERVICES OF AMERICf12/5/2014 5991926 $944.26 DBC-CATERING SUPPLIES 243640 12/15/2014 UNITED GROCERS CASH&CA1/22/2014 180088 $174.78 DBC-CATERING SUPPLIES 243640 12/15/2014 UNITED GROCERS CASH&Ci11/23/2014 320941 B $68.35 DBC-CATERING SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $1,204.76 DBC-CATERING FOOD 243605 12/15/2014 SHERWIN-WILLIAMS CO, 12/1/2014 0814-2 $341.97 DBC-FACILITIES PAINT SUPPLIES 243640 12/15/2014 UNITED GROCERS CASH&C/11/18/2014 178751 $91.78 DBC-CATERING SUPPLIES 243374 11/26/2014 QUALITY WATER SERVICES, 10/31/2014 84089 $27.32 DBC-BOTTLE WATER SVC 243595 12/15/2014 QUALITY WATER SERVICES, 11/30/2014 84356 $27.32 DBC-BOTTLE WATER SVC 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $213.72 PRCS-SALISH LODGE SENIOR TRIP 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $315.37 PRCS-SALISH LODGE SENIOR TRIP 243353 11/26/2014 NORRIS,ELIZABETH 11/12/2014 NORRIS 2014 $331.27 PRCS-COOKING CLASS SUPPLIES 243460 12/15/2014 BOYLE,SHARON 12/3/2014 BOYLE 2014 $5.00 PRCS-CRACKERS FROM WALMART FOR 243460 12/15/2014 BOYLE,SHARON 12/3/2014 BOYLE 2014 $6.00 PRCS-CANDY FROM DOLLAR TREE FO 243460 12/15/2014 BOYLE,SHARON 12/3/2014 BOYLE 2014 $57.20 PRCS-FOOD&DRINKS FROM CASH& 243560 12/15/2014 MONTGOMERY,SARA 12/3/2014 MONTGOMERY 2014 A $46.89 PRCS-FOOD FROM QFC FOR PEOPLE 243560 12/15/2014 MONTGOMERY,SARA 12/3/2014 MONTGOMERY 2014 A $36.14 PRCS-FOOD FROM PAPA JOHN'S FOR Key Bank Page 19 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243560 12/15/2014 MONTGOMERY,SARA 12/3/2014 MONTGOMERY 2014 A $9.29 PRCS-FOOD FROM SAFEWAY FOR PEO 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $14.98 PRCS-BUNS FOR SPECIAL OLYMPICS 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $7.99 PRCS-QFC-FOOD FOR CULTURES& 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $3.15 PRCS-QFC-SNACKS FOR CULTURES 243563 12/15/2014 NORRIS,ELIZABETH 12/14/2014 NORRIS 2014 $150.54 PRCS-COOKING CLASS SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $60.81 PRCS-F-DUB SUPPLIES 243581 12/15/2014 PETTY CASH-MC CHANGE FU11/24/2014 MC-11/24/14 $37.62 MC-JURY SUPPLIES 243504 12/15/2014 FEDERAL WAY CHAMBER COI11/10/2014 10226 $30.00 CC/MO/PD/MC-CHAMBER LUNCH 243506 12/15/2014 FEDERAL WAY NUTRITION SE11/4/2014 4466 $145.00 PD-MEALS FOR POLICE OFFICERS 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $24.75 SWR-GREEN LIVING WORKSHOP 243303 11/26/2014 DELI SMITH, 11/10/2014 415124 $30.77 HR-PACC DIRECTOR SEARCH LUNCH 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $27.94 PWTR-UTEC MTG SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $36.71 MO-LUNCH MTG FERRELL,P.LEWIS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $33.44 MO-LUNCH MTG FERRELL,M.MILOS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $15.00 MO-GOOD EGG BREAKFAST FERRELL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $30.81 MO-LUNCH MTG FERRELL,K.LIVIN 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $32.89 MO-LUNCH MTG FERRELL,K.MILLE 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $23.13 MO-LUNCH MTG FERRELL,NOBLE GI 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $15.46 MO-LUNCH MTG FERRELL,M.KOPPA 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $13.58 MO-MGMT RETREAT SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $19.10 MO-LUNCH MTG WILSON,CLARK,PE 243483 12/15/2014 COSTCO/HSBC BUSINESS SO11/26/2014 NOVEMBER 2014 $49.30 MO-OFFICE PICTURES,OFFICE SUP 243594 12/15/2014 PWF PROCESSING, 12/1/2014 101062 $1,064.34 PD-BOTTLE WATER SVC GASOLINE $32,135.81 243313 11/26/2014 FEDERAL WAY PUBLIC SCHO(10/31/2014 AR10294 $8,406.66 PWFLT-10/31 VEHICLE FUEL 243308 11/26/2014 ERNIE'S FUEL STOPS(DBA), 11/15/2014 35659CT $362.97 PWFLT-11/01/15-11/15/14 VEHICL Key Bank Page 20 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243500 12/15/2014 ERNIE'S FUEL STOPS(DBA), 11/30/2014 36808CT $387.89 PWFLT-11/16/14-11/30/14 VEHICL 243308 11/26/2014 ERNIE'S FUEL STOPS(DBA), 10/31/2014 34255CT $638.60 PD-10/16/14-10/31/14 VEHICLE F 243313 11/26/2014 FEDERAL WAY PUBLIC SCHO(10/31/2014 AR10295 $21,365.18 PD-10/14 VEHICLE FUEL 243308 11/26/2014 ERNIE'S FUEL STOPS(DBA), 11/15/2014 35660CT - $427.97 PD-11/01/14-11/15/14 VEHICLE F 243500 12/15/2014 ERNIE'S FUEL STOPS(DBA), 11/30/2014 36809CT $546.54 PD-11/16/14-11/30/14 VEHICLE F GO BOND PRINCIPAL $445,000.00 563293 12/1/2014 THE BANK OF NEW YORK MEI10/20/2014 FEDLTGOREF13 $445,000.00 FI-BOND OBLIGATION HEALTH INSURANCE PREMIUM $1,780.92 243324 11/26/2014 HALL,PAM 11/19/2014 HALL 2014 $100.00 PD-MEDICAL DEDUCTIBLE P HALL 243289 11/26/2014 CASTRO,HEATHER 11/21/2014 CASTRO 2014 $97.20 PD-MEDICAL DEDUCTIBLE H CASTRO 243456 12/15/2014 BASSAGE,BRIAN 12/2/2014 BASSAGE 2014 $100.00 PD-MEDICAL DEDUCTIBLE BASSAGE 243533 12/15/2014 JONES,WARREN CASEY 12/4/2014 JONES 2014 $97.20 PD-MEDICAL DEDUCTIBLE C JONES 243320 11/26/2014 FREEBURG,SUSAN 11/17/2014 FREEBURG 2014 $100.00 FWCC-MEDICAL DEDUCTIBLE S FREE 243425 11/26/2014 WILCOX,DENNIS 11/12/2014 WILCOX 2014 $100.00 PD-MEDICAL DEDUCTIBLE D WILCOX 243493 12/15/2014 EARLE,ERIK 12/11/2014 EARLE 2014 $200.00 IT-MEDICAL DEDUCTIBLE E EARLE 243287 11/26/2014 BROWN,TOM 11/21/2014 BROWN 2014 $100.00 FI-MEDICAL DEDUCTIBLE T BROWN 243466 12/15/2014 CARREL,CHRIS 12/2/2014 CARREL 2014 $100.00 MO-MEDICAL DEDUCTIBLE CARREL 243423 11/26/2014 WELSH,STACEY 11/19/2014 WELSH 2014 $100.00 CD-MEDICAL DEDUCTIBLE S WELSH 243475 12/15/2014 CLARK,MARGARET 12/4/2014 CLARK 2014 $6.34 CD-MEDICAL DEDUCTIBLE M CLARK 243642 12/15/2014 UNSWORTH,RAYMOND A 12/11/2014 UNSWORTH 2014 $292.84 PD-MEDICAL DEDUCTIBLE UNSWORTH 243351 11/26/2014 MULLIGAN,TRACY 11/21/2014 MULLIGAN 2014 $193.67 PD-MEDICAL DEDUCTIBLE T MULLIG 243397 11/26/2014 SUND,GRETCHEN 11/19/2014 SUND 2014 $100.00 PD-MEDICAL DEDUCTIBLE G SUND 243606 12/15/2014 SHINES,DIANE 12/4/2014 SHINES 2014 $93.67 PD-MEDICAL DEDUCTIBLE SHINES HOUSEHOLD SUPPLIES $10,872.45 243296 11/26/2014 COASTWIDE SUPPLY DBA, 11/4/2014 GT2716659 $414.22 CHB-JANITORIAL SUPPLIES 243296 11/26/2014 COASTWIDE SUPPLY DBA, 11/4/2014 NT2716659 $698.50 CHB-JANITORIAL SUPPLIES 243296 11/26/2014 COASTWIDE SUPPLY DBA, 11/4/2014 NT2716662 $75.33 CHB-JANITORIAL SUPPLIES Key Bank Page 21 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243296 11/26/2014 COASTWIDE SUPPLY DBA, 11/10/2014 NT2716662-1 $30.36 CHB-JANITORIAL SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $45.97 PKM-LAUNDRY SOAP 243296 11/26/2014 COASTWIDE SUPPLY DBA, 10/3/2014 W2706643 $637.37 FWCC-JANITORIAL SUPPLIES 243296 11/26/2014 COASTWIDE SUPPLY DBA, 10/6/2014 W2706643-1 - $95.63 FWCC-JANITORIAL SUPPLIES 243296 11/26/2014 COASTWIDE SUPPLY DBA, 10/9/2014 W2708454 $40.08 FWCC-JANITORIAL SUPPLIES 243296 11/26/2014 COASTWIDE SUPPLY DBA, 10/10/2014 W2708917 $762.31 FWCC-JANITORIAL SUPPLIES 0 243321 11/26/2014 GRAINGER INC, 10/14/2014 9567618062 $65.13 FWCC-TILEX 243296 11/26/2014 COASTWIDE SUPPLY DBA, 10/17/2014 W2711066 $1,073.94 FWCC-JANITORIAL SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $56.85 FWCC-TILEX 243483 12/15/2014 COSTCO/HSBC BUSINESS SO11/26/2014 NOVEMBER 2014 $34.56 FWCC-FACILITY SOAP 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/31/2014 GW2715445 $406.72 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/31/2014 NW2715445 $503.93 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/31/2014 W2715445 $910.65 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 11/7/2014 GW2717798 $430.23 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 11/7/2014 NW2717798 $450.68 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 11/14/2014 GW2719891 $344.90 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 11/14/2014 NW2719891 $569.67 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/3/2014 GW2706643 $197.18 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/3/2014 NW2706643 $440.19 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/6/2014 NW2706643-1 $95.63 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/9/2014 NW2708454 $40.08 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/10/2014 GW2708917 $258.38 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/10/2014 NW2708917 $503.93 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/17/2014 GW2711066 $403.17 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/17/2014 NW2711066 $670.78 FWCC-JANITORIAL SUPPLIES 243317 11/26/2014 FOOD SERVICES OF AMERIC/11/7/2014 5934840 $276.09 DBC-CATERING SUPPLIES Key Bank Page 22 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243317 11/26/2014 FOOD SERVICES OF AMERIC/11/14/2014 5950160 $103.17 DBC-CATERING SUPPLIES 243514 12/15/2014 FOOD SERVICES OFAMERIC/12/5/2014 5991926 $236.82 DBC-CATERING SUPPLIES IMMUNIZATION CHARGE $161.00 243411 11/26/2014 US HEALTHWORKS MED GRO11/14/2014 0576163-WA $99.00 HR-CDL PHISICAL 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $10.00 PKM-DOT PHYSICAL D PROCTOR 243430 12/15/2014 A WORK SAFE SERVICE,INC,11/28/2014 200126 $52.00 HR-PRE-EMPLOY.DRUG TESTING INSURANCE-STOP LOSS $32,810.94 243323 11/26/2014 GROUP HEALTH, 11/14/2014 NOVEMBER 2014 A $3,845.97 NOV 2014 HMO SELF FUND 243322 11/26/2014 GROUP HEALTH, 11/14/2014 NOVEMBER 2014 B $28,964.97 NOV 2014 OPTIONS/ALLIANT PLUS INTEREST-GO BONDS $182,336.25 563293 12/1/2014 THE BANK OF NEW YORK MEI10/20/2014 FEDLTGOREF13 $182,336.25 FI-BOND OBLIGATION INVESTMENT INCOME $0.32 243509 12/15/2014 FEDERAL WAY SCHOOL DISTF12/2/2014 SIF-NOVEMBER 2014 $0.32 FI-NOV 2014 SCHL IMPACT FEE& LAND $20,475.50 243515 12/15/2014 FOSTER PEPPER PLLC, 12/1/2014 74841/17 $5,100.00 FI-BOND COUNSEL LEGAL SVC AG09 243584 12/15/2014 POWER PROPERTY CONSUL111/3/2014 286 $10,945.00 CDED-TARGET PROPERTY SVCS 243584 12/15/2014 POWER PROPERTY CONSUL110/1/2014 280 $2,350.00 CDED-TARGET PROPERTY SVCS 243510 12/15/2014 FIRST AMERICAN TITLE INSU19/24/2014 874-420979915 $492.75 PWST-356TH @ PAC HWY TITLE REP 243510 12/15/2014 FIRST AMERICAN TITLE INSUF9/24/2014 874-420979926 $602.25 PWST-356TH @ PAC HWY TITLE REP 243510 12/15/2014 FIRST AMERICAN TITLE INSU19/24/2014 874-420979930 $492.75 PWST-LOWES HOME CNTR TITLE REP 243510 12/15/2014 FIRST AMERICAN TITLE INSU19/24/2014 874-420979931 $492.75 PWST-LOWES HOME CNTR TITLE REP LEGAL NOTICES $924.85 243392 11/26/2014 SOUND PUBLISHING INC, 10/3/2014 1147285 $105.27 CD-KC INVEST.SITE PLAN LEGAL 243392 11/26/2014 SOUND PUBLISHING INC, 10/3/2014 1147957 $90.85 CD-DNS WEYERHAEUSER LEGAL AD 243392 11/26/2014 SOUND PUBLISHING INC, 10/10/2014 1158717 $145.64 CD-DNS SWM RETROFIT LEGAL AD 243392 11/26/2014 SOUND PUBLISHING INC, 10/10/2014 1158855 $106.71 CD-DNS SWM RETROFIT LEGAL AD 243392 11/26/2014 SOUND PUBLISHING INC, 10/17/2014 1160903 $92.29 CD-HIGHMARK LAND USE LEGAL AD 243392 11/26/2014 SOUND PUBLISHING INC, 11/6/2014 1147285 $167.27 CD-DNS 304TH INTERSECTION LEGA 243391 11/26/2014 SOUND PUBLISHING INC, 10/24/2014 1163431 $41.82 CK-ORDINANCE 14-776 LEGAL AD Key Bank Page 23 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243391 11/26/2014 SOUND PUBLISHING INC, 10/31/2014 681650 $175.00 CK-CITY NEWSPAPER AG12-006- LODGING $2,062.40 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK#1155 $314.14 PD-CALEACONF.J NELSON 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK#1156 $314.14 PD-CALEA CONF.A HWANG 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK#1157 $314.14 PD-CALEA CONF.L JACKSON 243474 12/15/2014 CITY OF FEDERAL WAY, 12/3/2014 CK#1158 $314.14 PD-CALEA CONF.S MCCALL 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $72.80 PD-PATC TRNG R KIM 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $72.80 PD-PATC TRNG UNSWORTH 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $660.24 PD-PATC TRNG R KIM,UNSWORTH LONG DISTANCE CHARGES $1,205.99 243294 11/26/2014 CENTURYLINK, 11/4/2014 206-Z04-06094728 $886.30 IT-11/14 LONG DISTANCE SVC 243469 12/15/2014 CENTURYLINK, 11/19/2014 1321614934 $174.98 IT-11/14 LONG DISTANCE SVC 243294 11/26/2014 CENTURYLINK, 11/4/2014 206-Z04-0609 4728 $120.85 IT-11/14 LONG DISTANCE SVC 243469 12/15/2014 CENTURYLINK, 11/19/2014 1321614934 $23.86 IT-11/14 LONG DISTANCE SVC MACHINERY&EQUIPMENT $5,157.71 243299 11/26/2014 CONVERGINTTECHNOLOGIE8/12/2014 301SPD4101 $85.72 IT-DBC CAMERAS,FACTORY INSTAL 243299 11/26/2014 CONVERGINT TECHNOLOGIES/12/2014 301SPD4101 $1,311.42 IT-DBC CAMERAS,2.0 MEGAPIXEL 243299 11/26/2014 CONVERGINTTECHNOLOGIEB/12/2014 301SPD4101 $328.58 IT-DBC CAMERAS,POWER SUPPLY F 243299 11/26/2014 CONVERGINT TECHNOLOGIE8/12/2014 301SPD4101 $340.00 IT-DBC CAMERAS,POLE MOUNT 1X 243299 11/26/2014 CONVERGINT TECHNOLOGIE8/12/2014 301SPD4101 $1,057.14 IT-DBC CAMERAS,LED INFRAREDD 243299 11/26/2014 CONVERGINTTECHNOLOGIE8/12/2014 301SPD4101 $574.28 IT-DBC CAMERAS,ACC 4 ENTERPRI 243299 11/26/2014 CONVERGINT TECHNOLOGIE8/12/2014 301SPD4101 $728.88 IT-DBC CAMERAS,OUTDOOR ENVIRO 243299 11/26/2014 CONVERGINT TECHNOLOGIE8/12/2014 301SPD4101 $132.74 Freight 243299 11/26/2014 CONVERGINT TECHNOLOGIE8/12/2014 301SPD4101 $433.08 IT-DBC CAMERAS 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $126.33 IT-DUMAS CAMERA PARTS 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $39.54 IT-DUMAS CAMERA PARTS MAYOR'S RECONITION AND AWARD P $136.49 243485 12/15/2014 D J TROPHY, 12/1/2014 239873 $136.49 MO-KEY TO THE CITY PLAQUE Key Bank Page 24 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total MECHANICAL PERMITS $168.00 243416 11/26/2014 VALLEY FURNACE INC, 11/14/2014 14-105939 REFUND $168.00 CD-REFUND OUT OF JURISDICTION MEDICAL SERVICES-CLAIMS $119,819.87 840397 11/20/2014 GROUP HEALTH, 11/21/2014 SF00022554 $33,675.32 GROUP HEALTH OPTIONS 11/11/14- 756336 11/20/2014 GROUP HEALTH, 11/20/2014 SF00022553 $8,205.76 GROUP HEALTH COOP 11/11/14-11/ 279456 12/5/2014 GROUP HEALTH, 12/4/2014 SF00022665 $1,589.32 GROUP HEALTH COOP 11/25/14-11/ 332221 12/5/2014 GROUP HEALTH, 12/4/2014 SF00026666 $34,170.69 GROUP HEALTH 11/25/14-11/30/14 736639 12/2/2014 GROUP HEALTH, 11/28/2014 SF00022609 $7,686.96 GROUP HEALTH COOP 11/18/14-11/ 790358 12/1/2014 GROUP HEALTH, 11/28/2014 SF00022610 $34,491.82 GROUP HEALTH OPTIONS 11/18/14- MILEAGE REIMBURSEMENT $319.34 243376 11/26/2014 RICHARDS,THOMAS 11/14/2014 RICHARDS 2014 $21.84 DBC-11/11-11/13/14 REIMB T RIC 243319 11/26/2014 FRANKLIN,SCOTT 11/19/2014 FRANKLIN 2014 $78.85 DBC-11/03/14-11/15/14 S FRANKL 243304 11/26/2014 DUCLOS,DINI 11/18/2014 DUCLOS 2014 $19.81 CC-SCA-PIC COMMITTEE D DUCLOS 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $8.42 CC-FW SR.CNTR 08/14 DUCLOS 243576 12/15/2014 PEARSALL,AMY JO 11/24/2014 PEARSALL 2014 $29.14 MC-MICCICHE LITIGATION PEARSAL 243577 12/15/2014 PEREZ,RICK 12/11/2014 PEREZ 2014 $161.28 PWTR-WSDOT SMNR R PEREZ MINOR DP SOFTWARE $432.53 243372 11/26/2014 PUGET POSTINGS, 11/5/2014 2313 $432.53 MC-BARCODE SCANNER W/SFTWARE MINOR EQUIP-MISC $3,916.00 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $114.97 PD-ANIMAL SVCS KENNELS 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $33.79 PD-BACKDROP USED FOR VOLUNTEER 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $76.64 PD-TOOL BOX 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $659.76 PD-CAMERA EQUIP. 243356 11/26/2014 ORIENTAL GARDEN CENTER,9/17/2014 65409 $43.79 PWST-CHAIN SAW REPAIRS 243293 11/26/2014 CENTRAL WELDING SUPPLY 110/31/2014 01249387 $12.32 PWST-CUTTING TORCH SUPPLIES 243316 11/26/2014 FLAGS A'FLYING LLC, 11/5/2014 62288 $30.66 PWST-WINCH HANDLE FOR FLAGPOLE 243437 12/15/2014 AGRI SHOP INC, 11/18/2014 36453/1 $304.40 PWST-ORCHARD LADDER 243330 11/26/2014 JENNINGS EQUIPMENT INC, 11/17/2014 92548 $708.91 PKM-KUBOTA CANOPY Key Bank Page 25 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $240.80 PD-GUN LOCKS&LOCK BOXES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $1,450.00 SWM-SALMON CARVING DISPLAY 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $239.96 PD-VOICE RECORDERS MISC PROFESSIONAL SVS-INTERGOV $326,790.04 243539 12/15/2014 KING COUNTY FINANCE DIVIE11/24/2014 SVVM FEES#2014-2 $17,063.02 PW-SWM UTILITY BILLINGS PERPET 243539 12/15/2014 KING COUNTY FINANCE DIVI£9/1/2014 51175 $7,374.00 SWM-WRI WATERSHED BASINS AG#06 243294 11/26/2014 CENTURYLINK, 11/4/2014 206-Z04-0609 472B $1,007.16 IT-11/14 LONG DISTANCE SVC 243540 12/15/2014 KING COUNTY RADIO, 11/21/2014 9260 $9,324.14 IT-PD RADIO MAINT/REPAIR 243538 12/15/2014 KING COUNTY FINANCE DIVI511/26/2014 11002887 $248.50 IT-11/14 NET SVCS AG14-105- 243469 12/15/2014 CENTURYLINK, 11/19/2014 1321614934 $198.84 IT-11/14 LONG DISTANCE SVC 243652 12/15/2014 WA STATE PATROL, 9/15/2014 00054996 $534.00 IT/PD-Q3 2014 WSP ACCESS FEES 243538 12/15/2014 KING COUNTY FINANCE DIVIEI1/26/2014 11002887 $248.50 IT-11/14 NET SVCS AG14-105- 243538 12/15/2014 KING COUNTY FINANCE DIVI£11/26/2014 11002887 $99.40 IT-11/14 NET SVCS AG14-105- 243421 11/26/2014 WA STATE PATROL, 11/3/2014 115002836 $100.00 HR-10/14 BKGRND CHECKS 243653 12/15/2014 WA STATE PATROL, 12/1/2014 115003621 $70.00 HR-11/14 WSO BKGRND CHECKS 243415 11/26/2014 VALLEY COMMUNICATIONS C11/12/2014 0015389 $290,493.17 PD-11/14-12/14 EMER DISPATCH 243647 12/15/2014 VALLEY COMMUNICATIONS C11/25/2014 0015403 $29.31 PD-09/14 LANGUAGE LINE USAGE A MISC SERVICES&CHARGES $13,087.96 243417 11/26/2014 VERIZON WIRELESS, 11/12/2014 9735328479 $63.02 PD-10/14 BAIT CAR WIRELESS WAT 243546 12/15/2014 LEXISNEXIS RISK, 10/31/2014 1470204-20141031 $249.76 PD-10/14 LEXIS NEXIS SVC-RSO 243328 11/26/2014 IRON MOUNTAIN INFORMATIC10/31/2014 KWE4037 $1,032.54 PD-10/14 RECORDS STORAGE SVC 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $277.00 PD-CAMTASIA SOFTWARE LICENSE F 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $154.00 PRCS MOHAI SENIOR TRIP 243420 11/26/2014 WA STATE EMPLOYMENT SEC11/6/2014 14-083013-RDU-B5 $13.50 PD-WORK HISTORY CASE 14-10153 243435 12/15/2014 ABT TOWING OF FEDERAL W111/17/2014 11832 $196.00 PD-VEHICLE TOW CASE 14-14648 243505 12/15/2014 FEDERAL WAY COMMUNITY, 11/25/2014 SOUPER SUPPER $450.00 MO-SOUPER SUPPER SPONSORSHIP 243487 12/15/2014 DAREL ROA PHOTOGRAPHY, 10/22/2014 14055 $749.39 MO-PHOTOGRAPHY SVC,IMAGES Key Bank Page 26 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243300 11/26/2014 COORDINATED COMMUNITY(11/19/2014 CEG 2014 $1,500.00 CDHS-2014 CEG DV VICTIMS 243338 11/26/2014 KIWANIS FOUNDATION OF, 11/19/2014 CEG 2014 $1,500.00 CDHS-2014 CEG SALMON BAKE 243508 12/15/2014 FEDERAL WAY PUBLIC SCHO(12/2/2014 CEG 2014 $1,300.00 CDHS-2014 CEG 243617 12/15/2014 ST LUKE'S LUTHERAN CHURC12/2/2014 CEG 2014 $1,500.00 CDHS-2014 CEG 243312 11/26/2014 FEDERAL WAY INDOOR RANC11/5/2014 13 $208.05 PD-10/14 GUN RANGE USAGE 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $24.95 PD-EQUIFAX VERIFICATION 243522 12/15/2014 GSR POLYGRAPH SERVICES,11/30/2014 14-029 $750.00 PD-POLYGRAPH TESTING SVC 243499 12/15/2014 EQUIFAX CREDIT INFORMATI(11/17/2014 8823728 $36.90 PD-CREDIT REPORTING SVC 243467 12/15/2014 CASCADE SHOOTING FACILI16/30/2014 2010-028 $1,629.00 PD-05/14-04/15 GUN RANGE FEE 243271 11/26/2014 ABT TOWING OF FEDERAL W/6/11/2013 09910 $297.29 PD-VEHICLE TOW SVC 243271 11/26/2014 ABT TOWING OF FEDERAL W/8/29/2013 10360 $198.20 PD-VEHICLE TOW SVC 243271 11/26/2014 ABT TOWING OF FEDERAL W111/13/2014 12003 $196.01 PD-VEHICLE TOW SVC 243566 12/15/2014 NORTHWEST TOWING INC, 11/26/2014 406715 $276.37 PD-VEHICLE TOW CASE 14-15210 243591 12/15/2014 PRO-TOW MAPLE VALLEY, 11/7/2014 122138 $194.39 PD-VEHICLE TOW CASE 14-14669 243591 12/15/2014 PRO-TOW MAPLE VALLEY, 11/16/2014 123440 $291.59 PD-VEHICLE TOW CASE 14-15095 NATURAL GAS $7,241.09 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $609.81 DBC/KFT-11/14 3200 SW DASH PT 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $1,238.10 DBC/KFT-11/14 3200 SW DASH PT 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $34.48 PKF-11/14 31104 28TH AVE S HAU 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $278.86 PKM-11/14 31132 28TH AVE S STL 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $4,519.38 FWCC-11/14 876 S 333RD 0008456 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $272.43 PKF-11/14 600 S 333RD EVID BLD 243429 12/11/2014 PUGET SOUND ENERGY INC,12/11/2014 PARKS 2014 11 $288.03 PKF-11/14 726 S 356TH 00117058 NON GOVT DP SERVICES $3,667.01 243484 12/15/2014 CUES, 11/20/2014 421953 $1,800.00 IT-SWM CUES GRANITE XP SUPPOR 243290 11/26/2014 CDW GOVERNMENT INC, 11/5/2014 QN63379 $53.72 IT-DELL SONICWALL DYNAMIC SUPP 243290 11/26/2014 CDW GOVERNMENT INC, 11/5/2014 QN63379 $537.17 IT-DELL SONICWALL DYNAMIC SUPP Key Bank Page 27 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $210.00 IT-PC CHARGE RENEWAL 243290 11/26/2014 CDW GOVERNMENT INC, 11/5/2014 QN63379 $483.44 IT-DELL SONICWALL DYNAMIC SUPP 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $25.08 IT-TIVO SVC 243538 12/15/2014 KING COUNTY FINANCE DIVIE11/26/2014 11002887 $397.60 IT-11/14 NET SVCS AG14-105- 243567 12/15/2014 NOWYR INC., 12/1/2014 100601 $160.00 IT-REDUNDANCY INTERNET SVC OFFICE SUPPLIES $2,622.91 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $15.32 DBC-OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESSADVANT/11/30/2014 8032345273 $14.22 NOV 2014 OFFICE SUPPLIES 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $8.32 PRCS-RITE AID-OFFICE SUPPLIE 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $3.29 PRCS-DOLLAR TREE-CALENDAR& 243619 12/15/2014 STAPLES BUSINESSADVANT/11/30/2014 8032345273 $48.32 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESSADVANT/11/30/2014 8032345273 $12.16 NOV 2014 OFFICE SUPPLIES 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $16.19 FWCC-OFFICE MAX-SUPPLIES FOR F 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $42.69 FWCC-CAFE REGISTER TAPE 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $100.74 FWCC-MEMBER CARD STOCK 243569 12/15/2014 OFFICE DEPOT, 11/13/2014 740439307001 $60.42 FWCC-OFFICE SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $47.62 CD-MAILING LABELS 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $77.43 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESSADVANT/11/30/2014 8032345273 $112.38 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $152.68 NOV 2014 OFFICE SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $23.81 SWR-FLASH DRIVE 243619 12/15/2014 STAPLES BUSINESSADVANT/11/30/2014 8032345273 $11.59 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $46.69 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $320.41 NOV 2014 OFFICE SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $92.45 PRCS-ARTS.COMM.RETREAT 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $169.21 NOV 2014 OFFICE SUPPLIES Key Bank Page 28 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243570 12/15/2014 OFFICE DEPOT, 11/19/2014 741390922001 $105.39 PD-OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $25.81 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $62.16 NOV 2014 OFFICE SUPPLIES 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $12.80 LAW-STAPLER 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $35.22 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $46.37 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $35.66 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $284.05 NOV 2014 OFFICE SUPPLIES 243620 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345274 $68.36 HR-11/14 PAPER SUPPLY 243619 12/15/2014 STAPLES BUSINESS ADVANT 111/3012014 8032345273 $49.26 NOV 2014 OFFICE SUPPLIES 243485 12/15/2014 D J TROPHY, 12/3/2014 239895 $22.95 HR-G BOHM NAME PLATE 243390 11/26/2014 SOUND PUBLISHING INC, 10/3/2014 1142866 $498.94 PWST-RFB LANDSCAPE MAINT LEGAL OPERATING RENTALS/LEASES $10,731.81 243292 11/26/2014 CENTERSTAGE THEATRE ART//14/2014 07142014-01 $200.00 DBC-11/14 LOBBY RENTAL SCBWI 243404 11/26/2014 THE HUMANE SOCIETY FOR, 10/31/2014 IVC0001386 $7,660.66 PD-10/14 ANIMAL SHELTER SVC 243328 11/26/2014 IRON MOUNTAIN INFORMATIC10/31/2014 KWN6128 $2,331.15 CK-10/14 RECORDS STORAGE SVC 243623 12/15/2014 SUNRISE SELF STORAGE, 12/4/2014 A1008 $540.00 PD-Q4 2014 STORAGE UNITS RENTA OTHER OPERATING SUPPLIES $37,025.61 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $52.19 FWCC-SPLASH CAFE POS SYSTEM 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $8.74 FWCC-RITE AID-SAFETY PINS FO 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $49.24 PKM-SD CARDS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $418.24 PKM-SECURITY CAMERAS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $79.83 PKM-DUPLICATE KEYS 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $50.00 PD-VOLUNTEER BREAKFAST SUPPLIE 243315 11/26/2014 FICHTNER,THOMAS 11/9/2014 FICHTNER 2014 $390.00 IT-HARD DRIVES FOR SAFE CITY S 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $215.56 PRCS-VETERANS DAY SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $106.16 PRCS-VETERANS DAY HELIUM Key Bank Page 29 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $296.78 PRCS-TREE LIGHTING SUPPLIES 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $59.30 CC-PUBLIC RECEPTION SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $17.79 SWR-HARD HAT 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $17.58 SWR-HARD HAT 243619 12/15/2014 STAPLES BUSINESS ADVANTF11/30/2014 8032345273 $55.75 NOV 2014 OFFICE SUPPLIES 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $65.69 PRCS-PRESCHL ROOM SUPPLIES 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $7.64 PRCS-PRESCHL ROOM HOOKS 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $7.65 PRCS-PRINCESS PARTY SUPPLIES 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $3.78 PRCS-FIREFLIES CAMP SUPPLIES 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $26.39 PRCS-PRINCESS PARTY SUPPLIES 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $5.30 PRCS-RITE AID-PRESCHOOL 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $6.55 PRCS-PARTY CITY-KID ESCAPE 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $25.39 PRCS-MICHAEL'S-PIRATE PARTY 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $27.35 PRCS-IKEA-PLAY TENTS CPWM 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $41.45 PRCS-KID'S ESCAPE PIRATE PARTY 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $20.91 PRCS-HOLIDAY CAMP SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $42.99 PRCS-PRESCHL SUPPLIES 243381 11/26/2014 SAFEWAY STORE#1555, 10/25/2014 432219-102514-1555 $89.92 PRCS-TRICKS N TREATS SUPPLIES 243561 12/15/2014 NEW LUMBER&HARDWARE(12/1/2014 283718 $20.01 PRCS-PAINT AND PAINT SUPPLIES 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $27.70 PRCS-LOWE'S-MAIL BOX STAND 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $12.02 PRCS-PARTY CITY-DANCE ROOM 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $2.51 PRCS-JO-ANN-DANCE ROOM 243561 12/15/2014 NEW LUMBER&HARDWARE(11/25/2014 283674 $33.30 PRCS-PAINT&PAINT SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $-189.32 PRCS-RETURN PROGRAM SUPPLIES- 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $189.60 PRCS-JINGLE BELL BRUNCH SUPPLI 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $40.00 PRCS-JINGLE BELL BRUNCH SUPPLI Key Bank Page 30 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $143.85 PRCS-PLYWOOD&HINGES 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $26.63 PRCS-HINGES,BAR HOOKS,LATCHE 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $31.74 PRCS-VETERAN'S DAY SUPPLIES 11144759- 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $72.38 PRCS-TREE LIGHTING SUPPLIES 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $9.33 IT-PHONE/CABLE WALLPLATES 243382 11/26/2014 SAN DIEGO POLICE EQUIPME10/23/2014 614896 $13,200.45 PD-POLICE AMMUNITION SUPPLIES- 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $9.83 PD-SUPPLIES FOR GROCERY- ' 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $16.26 PD-BATTERIES FOR LASER POINTER 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $72.89 PD-BUILDING MATERIAL SUPPLIES- 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $24.99 PD-CELL PHONE COVER- 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $16.41 PD-DAYPACK BAGS 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $149.90 PD-ADAPTERS FOR RADIOS 243483 12/15/2014 COSTCO/HSBC BUSINESS SO11/26/2014 NOVEMBER 2014 $1,108.94 PD-PATROL SUPPLIES 243578 12/15/2014 PETCO ANIMAL SUPPLIES INC11/6/2014 OA056024 $136.84 PD-DOG FOOD 243570 12/15/2014 OFFICE DEPOT, 11/19/2014 741390923001 $27.36 PD-OFFICE SUPPLIES 243570 12/15/2014 OFFICE DEPOT, 11/19/2014 741390925001 $2.01 PD-OFFICE SUPPLIES 243589 12/15/2014 PROFORCE LAW ENFORCEMI11/20/2014 221152 $152.97 PD-TASER TARGETS 243589 12/15/2014 PROFORCE LAW ENFORCEMI11/20/2014 221261 $848.57 PD-TASER BATTERIES 243601 12/15/2014 SAN DIEGO POLICE EQUIPME10/18/2014 614812 $9,955.08 PD-POLICE AMMUNITION SUPPLIES- 243389 11/26/2014 SOUND PUBLISHING INC, 11/7/2014 1161663 $1,029.69 PARKS-FLAG DEDICATION AD 243393 11/26/2014 SOUND PUBLISHING INC, 11/7/2014 1179797 $30.00 PRCS-VETERANS SUPPORT WEB BANN 243346 11/26/2014 LOWE'S HIW INC, 11/11/2014 01809 $249.33 PKM-HAND WARMERS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $874.68 PRCS-MOVIE NIGHT SCREEN RENTAL 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $36.94 PRCS-'FROZEN'MOVIE SUPPLIES 243445 12/15/2014 ANNA'S PARTY RENTALS, 12/1/2014 14425 $1,845.62 PRCS-TABLES/CHAIR VETERAN'S DA 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $29.83 EOC-CERT TRNG SUPPLIES Key Bank Page 31 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $38.27 CD-HARD HAT 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $65.69 DBC-TARPS 243483 12/15/2014 COSTCO/HSBC BUSINESS SC11/26/2014 NOVEMBER 2014 $218.98 DBC-CEILING FAN 243460 12/15/2014 BOYLE,SHARON 12/3/2014 BOYLE 2014 $3.29 PRCS-BASKETS FROM DOLLAR TREE 243560 12/15/2014 MONTGOMERY,SARA 12/3/2014 MONTGOMERY 2014 B $63.86 PRCS-ITEMS FROM MICHAEL'S FOR 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $43.53 PRCS-ALBERTSONS-REC INC PUMP 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $18.38 PRCS-DOLLAR TREE-PUMPKIN CAR 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $3.29 PRCS-DAISO-CULTURES&CRAFTS 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $24.90 PRCS-MICHAEL'S-CULTURES&CR 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $13.69 PRCS-MICHAEL'S-SUPPLIES FOR 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $10.93 PRCS-TARGET-GENERAL OPERATIN 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $124.00 PRCS-REC INC.,DINNER/MOVIE 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $16.00 PRCS-BRUNCH&A MOVIE 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $124.00 PRCS-DINNER/MOVIE,ZOO TRIP 243498 12/15/2014 ENJOY THE CITY NORTH,INC10/29/2014 15-73727 $120.00 PRCS-FUNDRAISING BOOKS 243321 11/26/2014 GRAINGER INC, 11/7/2014 9590035979 $38.23 PKM-MARKING PAINT 243432 12/15/2014 AARO INC DBATHE LOCK SH(11/25/2014 93184 $118.86 PKM-PADLOCKS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $122.72 SWR-RECYCLING CONTAINERS 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $17.50 SWM-BATTERIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $203.63 SWM-CAMERAS&MEMORY CARD 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $42.41 SWM-BINDERS&DIVIDERS 243346 11/26/2014 LOWE'S HIW INC, 11/19/2014 09552 $39.38 PWFLT-VEHICLE MAINT.SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $5.19 MO-S.MURRAY VETERANS FLAG DAY 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $46.76 PWTR-DRIVE PINS W/WASHERS 243561 12/15/2014 NEW LUMBER&HARDWARE(11/22/2014 283624 $43.76 PWST-WORK GLOVES FOR CREW 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $153.27 PWST-HANDS FREE EAR PIECE,CAS Key Bank Page 32 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243561 12/15/2014 NEW LUMBER&HARDWARE(11/19/2014 283559 $51.42 PWST-PLIERS,GLOVES 243639 12/15/2014 ULINE, 11/14/2014 63158351 $170.82 PD-EVIDENCE BAGS 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $16.41 PD-FLASH DRIVE FOR VIDEO DOWNL 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $2,520.00 PD-ARAS REALITY SOFTWARE 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $39.39 PD-LAMINATOR 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $80.54 NOV 2014 OFFICE SUPPLIES PARKINGITOLLS $57.92 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $19.52 MO-P.MURRAY MTG J FERRELL 243288 11/26/2014 CALL,RYAN 11/21/2014 CALL 2014 $15.00 LAW-PSERN MTG R CALL 243576 12/15/2014 PEARSALL,AMY JO 11/24/2014 PEARSALL 2014 $13.00 MC-MICCICHE LITIGATION PEARSAL 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $5.00 PRCS-REC INC.,DINNER/MOVIE 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $5.40 PD-R ADAMS 520 TOLL PD-CLAIMS AUTO $7,349.65 243398 11/26/2014 SYSTEMS FOR PUBLIC SAFE111/3/2014 25327 $68.92 LAW-RM-PD6263 OFF SANDERS;RM 243270 11/26/2014 ABRAAUTO BODY GLASS, 11/5/2014 69354D24 $3,508.77 LAW-PD 6430 REPAIR;RM-PD;RS 243543 12/15/2014 LARSEN SIGN CO., 11/24/2014 18060 $49.23 LAW-RM-pd 6371 OFF ANTHOLT;RM 243604 12/15/2014 SETINA MANUFACTURING CO11/12/2014 91050 $417.68 LAW-RM-PD6263 OFF SANDERS;RM- 243434 12/15/2014 ABRAAUTO BODY GLASS, 11/13/2014 RO#5246 $3,091.72 LAW-RM-PD 6263 OFF SANDERS;RM 243543 12/15/2014 LARSEN SIGN CO., 11/14/2014 18016 $213.33 LAW-RM-pd 6263 OFF SANDERS;RM PD-CLAIMS GUPL $6,631.61 243649 12/15/2014 WA CITIES INSURANCEAUTH,12/1/2014 DECEMBER 1,2014 $6,129.00 LAW-RM SAVARE REIM DED;11/6/2 243608 12/15/2014 SMITH,DENNIS 12/3/2014 14-01-091-855 $502.61 RM-DENNIS SMITH-RM—PD 14-01-0 PER DIEM MEALS $520.00 243577 12/15/2014 PEREZ,RICK 12/11/2014 PEREZ 2014 $60.00 PWTR-WSDOT SMNR R PEREZ 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK#1155 $80.00 PD-CALEA CONF.J NELSON 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK#1156 $80.00 PD-CALEA CONF.A HWANG 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK#1157 $80.00 PD-CALEA CONF.L JACKSON 243474 12/15/2014 CITY OF FEDERAL WAY, 12/3/2014 CK#1158 $80.00 PD-CALEA CONF.S MCCALL Key Bank Page 33 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243637 12/15/2014 TUCKER,CURTIS 12/10/2014 TUCKER 2014 $140.00 PD-BKGRND INVEST.SAN ANTONIO PLAN CHECKING FEES $95.23 243451 12/15/2014 AUBURN SHEET METAL, 12/3/2014 14-106083/84 REFUND $95.23 CD-REFUND ONLINE DUPLICATE APP POLICE SERVICES-INTGOVT $655,388.22 243384 11/26/2014 SCORE, 11/10/2014 983 $186,194.94 PD-11/14 SCORE PRISONER LODGIN 243603 12/15/2014 SCORE, 12/1/2014 1022 $186,194.94 PD-12/14 SCORE PRISONER LODGIN 243384 11/26/2014 SCORE, 11/10/2014 983 $134,830.81 PD-11/14 SCORE PRISONER LODGIN 243603 12/15/2014 SCORE, 12/1/2014 1022 $134,830.81 PD-12/14 SCORE PRISONER LODGIN 243538 12/15/2014 KING COUNTY FINANCE DIVI£11/17/2014 3001057 $13,336.72 PD-10/14 KING CO.PRISONER LOD POSTAGE/DELIVERY SERVICES $1,975.23 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $20.56 FWCC-UPS SHIPPING BROKEN BACKB 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $166.85 CD-PASSPORT MAILINGS 243409 11/26/2014 UNITED PARCEL SERVICE, 11/15/2014 0000F6588V464 $24.47 PD-UPS DELIVERY SVC 243641 12/15/2014 UNITED PARCEL SERVICE, 11/22/2014 0000F6588V474 $118.28 PD-UPS DELIVERY SVC 243641 12/15/2014 UNITED PARCEL SERVICE, 11/29/2014 0000F6588V484 $34.48 PD-UPS DELIVERY SVC 243311 11/26/2014 FEDERAL EXPRESS CORPOR.11/14/2014 2-844-90913 $36.70 IT-FEDEX DELIVERY SVC 243268 11/18/2014 U S POSTMASTER, 10/20/2014 722000 $220.00 PD-BUS.REPLY PERMIT 243554 12/15/2014 MAILMEDIA DBA IMMEDIA, 10/8/2014 65479 $1,103.89 PRCS-ARTS COMMISSION NEWSLTR 243269 11/26/2014 ABC LEGAL MESSENGERS INI10/28/2014 MMFWA0006130060 $62.50 LAW-MNTHLY SRV CHRG;10/28/201 243433 12/15/2014 ABC LEGAL MESSENGERS;NM11/28/2014 MMFWA00061300061 $62.50 LAW-MNTHLY SRV CHRG;11/28/14 243269 11/26/2014 ABC LEGAL MESSENGERS INi10/28/2014 MMFWA0006130060 $62.50 LAW-MNTHLY SRV CHRG;10/28/201 243433 12/15/2014 ABC LEGAL MESSENGERS INI11/28/2014 MMFWA00061300061 $62.50 LAW-MNTHLY SRV CHRG;11/28/14 PRESCRIPTION SERVICES-CLAIMS $38,408.68 840397 11/20/2014 GROUP HEALTH, 11/21/2014 SF00022554 $16,932.05 GROUP HEALTH OPTIONS 11/11/14- 756336 11/20/2014 GROUP HEALTH, 11/20/2014 SF00022553 $354.05 GROUP HEALTH COOP 11/11/14-11/ 279456 12/5/2014 GROUP HEALTH, 12/4/2014 SF00022665 $15.60 GROUP HEALTH COOP 11/25/14-11/ 332221 12/5/2014 GROUP HEALTH, 12/4/2014 SF00026666 $6,083.75 GROUP HEALTH 11/25/14-11/30/14 736639 12/2/2014 GROUP HEALTH, 11/28/2014 SF00022609 $21.75 GROUP HEALTH COOP 11/18/14-11/ Key Bank Page 34 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 790358 12/1/2014 GROUP HEALTH, 11/28/2014 SF00022610 $15,001.48 GROUP HEALTH OPTIONS 11/18/14- PRINTING/PHOTO SERVICES $4,154.29 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $30.00 CD-ADMIN.NAME PLATES 243371 11/26/2014 PRINTERY COMMUNICATION:10/27/2014 141246 $292.33 HR-BUSINESS CARDS 243587 12/15/2014 PRINTERY COMMUNICATION:11/26/2014 141313 $269.51 HR-BUSINESS CARDS 243483 12/15/2014 COSTCO/HSBC BUSINESS 5011/26/2014 NOVEMBER 2014 $49.69 MO-OFFICE PICTURES,OFFICE SUP 243442 12/15/2014 ALLIANCE PRINTING INC 10/7/2014 21011 $3,512.76 MO-MAYOR'S NEWSLETTER PROFESSIONAL SERVICES $861,354.18 243550 12/15/2014 M J DURKAN INC, 12/1/2014 DECEMBER 2014 $5,364.62 MO-12/01 LOBBYIST SVC AG14-145 243550 12/15/2014 M J DURKAN INC, 11/1/2014 NOVEMBER 1,2014 $5,166.66 MO-11/14 LOBBYIST SVC AG14-145 243559 12/15/2014 MICROFLEX INC, 11/10/2014 00022123 $312.83 FI-10/14 TAX AUDIT PROG. 243536 12/15/2014 KENT YOUTH&FAMILY SERVI12/3/2014 2ND QTR 2014 $1,500.00 CDHS-02 2014 YOUTH CLINICAL PR 243453 12/15/2014 AUBURN YOUTH RESOURCE:12/3/2014 2ND QTR 2014 $2,125.00 CDHS-Q2 2014 SUBSTANCE ABUSE T 243536 12/15/2014 KENT YOUTH&FAMILY SERVI12/3/2014 3RD QTR 2014 $3,000.00 CDHS-Q2 2014 YOUTH CLINICAL PR 243359 11/26/2014 PETEK,PHD,THOMAS C 10/31/2014 8790 $300.00 PD-PSYCH.EVAL.K MURRAY 243292 11/26/2014 CENTERSTAGE THEATRE AR111/1/2014 NOVEMBER 2014 $6,300.00 DBC-11/14 KFT MANAGEMENT AG09- 243333 11/26/2014 KENYON DISEND,PLLC, 10/31/2014 182300 $111.48 LAW-LEGAL SVC AG13-157 243418 11/26/2014 WA CITIES INSURANCE AUTH(11/3/2014 NOVEMBER 3,2014 $629.95 LAW-RM SAUVRE REMB DED;10/9/1 243513 12/15/2014 FLOYD,PFLUEGER&RINGER12/3/2014 39999 $401.07 LAW-LEGAL SVCS AG13-033- 243513 12/15/2014 FLOYD,PFLUEGER&RINGER12/9/2014 40000 $90.20 LAW-LEGAL SVCS AG13-033- 243513 12/15/2014 FLOYD,PFLUEGER&RINGER11/5/2014 39742 $5,325.96 LAW-LEGAL SVCS AG13-033- 243361 11/26/2014 PIERCE COUNTY BUDGET&F11/4/2014 AR164577 $700.00 HR-SEXUAL HARASSMENT TRNG 243511 12/15/2014 FLEX-PLAN SERVICES INC, 11/30/2014 10008546 $176.10 HR-11/14 FLEX PLAN ADM SVC AG1 243369 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283820 $150.00 PKM-PARK CLOSING/SECURITY AG11 243406 11/26/2014 TRAFFIC COUNT CONSULTAN11/12/2014 0639 $5,069.00 PWTTR-TRAFFIC COUNT SVC AG14-1 243364 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283730 $300.00 PKM-PARK CLOSING/SECURITY AG11 243367 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283768 $300.00 PKM-PARK CLOSING/SECURITY AG11 Key Bank Page 35 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243362 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283819 $600.00 PKM-PARK CLOSING/SECURITY AG11 243363 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283868 $350.00 PKM-PARK CLOSING/SECURITY AG11 243365 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283871 $300.00 PKM-PARK CLOSING/SECURITY AG11 243366 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283936 $300.00 PKM-PARK CLOSING/SECURITY AG11 243438 12/15/2014 ALARM CENTERS/CUSTOM SI11/18/2014 942197 $180.00 PKM-12/14-02/15 ALARM MONITORI 243438 12/15/2014 ALARM CENTERS/CUSTOM S111/18/2014 942198 $75.00 PKM-12/14-02/15 ALARM MONITORI 243571 12/15/2014 OLYMPIC SECURITY SERVICE11/30/2014 SI+0028353 $3,793.36 MC-11/14 COURT SECURITYAG09-1 243327 11/26/2014 INTERCOM LANGUAGE SVCS 11/1/2014 14-283 $950.00 MC-INTERPRETER SVC 243327 11/26/2014 INTERCOM LANGUAGE SVCS 11/10/2014 14-296 $937.50 MC-INTERPRETER SVC 243407 11/26/2014 TRINH,JAMES 11/18/2014 11/18/14 $200.00 MC-INTERPRETER SVC 243334 11/26/2014 KIM,CHULJOON 11/18/2014 11/18/14 $100.00 MC-INTERPRETER SVC 243380 11/26/2014 SAFAROVA-DOWNEY,ALMIRA11/18/2014 11/18/14 $100.00 MC-INTERPRETER SVC 243490 12/15/2014 DODD,ESCOLASTICA ROSA 11/25/2014 11/25/14 $137.50 MC-INTERPRETER SVC 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $67.15 MC-LANGUAGE LINE USAGE 243368 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283670 $300.00 PKM-PARK CLOSING/SECURITY AG11 243438 12/15/2014 ALARM CENTERS/CUSTOM S111/18/2014 942196 $120.00 PKM-12/14-02/15 ALARM MONITORI 243402 11/26/2014 TEST AMERICA LABORATORIE11/12/2014 58082669 $28.00 SWM-CASCADE RIDGE SAMPLES 243375 11/26/2014 RAIN DOG DESIGNS LLC, 11/13/2014 111314 $300.00 SWR-RAIN GARDEN WORKSHOP SVC 243630 12/15/2014 TEST AMERICA LABORATORIE11/20/2014 58082806 $180.00 SWM-WATER SAMPLE SVC 243614 12/15/2014 SPECTRAANALYTICAL INC.,C11/12/2014 94604 $180.00 SWM-WATER SAMPLES 243342 11/26/2014 LANDAU ASSOCIATES INC, 10/27/2014 34040 $11,538.60 SWM-ON-CALL ENGINEERING SVC AG 243325 11/26/2014 HDR ENGINEERING INC, 11/4/2014 00425271-H $2,682.66 SWM-HYLEBOS WATERSHED ASSESSME 243523 12/15/2014 HDR ENGINEERING INC, 12/3/2014 00428062-H $5,577.70 SWM-HYLEBOS WATERSHED ASSESSME 243536 12/15/2014 KENT YOUTH&FAMILY SERVI12/3/2014 2ND QTR 2014 $1,500.00 CDHS-Q2 2014 YOUTH CLINICAL PR 243418 11/26/2014 WA CITIES INSURANCE AUTHI11/3/2014 NOVEMBER 3,2014 $195.26 LAW-RM NEW CINGULAR REMIB DED; 243649 12/15/2014 WA CITIES INSURANCE AUTH 12/1/2014 DECEMBER 1 2014 $216.18 LAW-RM-NEW CINGULAR REIM DED; Key Bank Page 36 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243634 12/15/2014 THUILLIER,JENNIFER 12/1/2014 201472 $340.00 SWR-GRAPHIC DESIGN SVC 243336 11/26/2014 KING COUNTY FINANCE DIVI510/31/2014 50944#2 $600.00 SWM-STLK WATER SAMPLES 243607 12/15/2014 SHOOTING STARS, 12/8/2014 NOVEMBER 2014 $1,893.00 FWCC-11/14 BASKETBALL TRNG SVC 243517 12/15/2014 G FORCE FITNESS LLC, 12/8/2014 NOVEMBER 2014 $2,201.75 FWCC-11/14 PERSONAL TRAINER SV 243529 12/15/2014 HUGHES,JOSHUA 12/8/2014 NOVEMBER 2014 $387.00 FWCC-11/14 PERSONAL TRAINER SV 243530 12/15/2014 HUNT,JEANETTE 12/8/2014 NOVEMBER 2014 $571.20 FWCC-11/14 PERSONAL TRAINER SV 243596 12/15/2014 RASOR,EVA EDLA 12/8/2014 NOVEMBER 2014 $418.00 FWCC-11/18 PERSONAL TRAINER SV 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $740.00 FWCC-GROUP POWER LICENSE FEE 243457 12/15/2014 BERK CONSULTING INC, 12/5/2014 7923-11-14-FINAL $1,455.07 CD-CODE COMPLIANCE STUDY DESIG 243444 12/15/2014 AMERICAN TRAFFIC SOLUTIC11/30/2014 INV00018212 $52,250.00 MC-11/14 RED LIGHT PHOTO AG08- 243444 12/15/2014 AMERICAN TRAFFIC SOLUTICIO/31/2014 INV00018019 $52,250.00 MC-10/14 RED LIGHT PHOTO AG08- 243336 11/26/2014 KING COUNTY FINANCE DIVI:10/31/2014 50944#1 $600.00 SWM-N.LK WATER SAMPLES 243494 12/15/2014 EARTHCORPS, 10/31/2014 4961 $2,265.50 PKM-URBAN FORESTY SVCS AG13-05 243600 12/15/2014 SAFAROVA-DOWNEY,ALMIRA12/2/2014 12/02/14 $100.00 MC-INTERPRETER SVC 243636 12/15/2014 TRINH,JAMES 12/2/2014 12/02/14 $100.00 MC-INTERPRETER SVC 243537 12/15/2014 KIM,CHUL JOON 12/2/2014 12/02/14 $100.00 MC-INTERPRETER SVC 243532 12/15/2014 JANSSEN,FUMI O. 12/2/2014 12/02/14 $100.00 MC-INTERPRETER SVC 243636 12/15/2014 TRINH,JAMES 11/21/2014 11/21/14 $100.00 MC-INTERPRETER SVC 243516 12/15/2014 FULLER,MICHELLE M 11/21/2014 11/21/14 $130.00 MC-INTERPRETER SVC 243656 12/15/2014 WAI,DOREEN 11/21/2014 11/21/14 $100.00 MC-INTERPRETER SVC 243490 12/15/2014 DODD,ESCOLASTICA ROSA 11/21/2014 11/21/14 $100.00 MC-INTERPRETER SVC 243600 12/15/2014 SAFAROVA-DOWNEY,ALMIRA11/21/2014 11/21/14 $100.00 MC-INTERPRETER SVC 243537 12/15/2014 KIM,CHUL JOON 11/21/2014 11/21/14 $100.00 MC-INTERPRETER SVC 243661 12/15/2014 ZHELEZNYAK,MICHAEL 11/25/2014 11/25/14 $100.00 MC-INTERPRETER SVC 243516 12/15/2014 FULLER,MICHELLE M 11/25/2014 11/25/14 $130.00 MC-INTERPRETER SVC 243636 12/15/2014 TRINH,JAMES 11/25/2014 11/25/14 $100.00 MC-INTERPRETER SVC Key Bank Page 37 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243531 12/15/2014 INTERCOM LANGUAGE SVCS 11/25/2014 14-304 $1,811.80 MC-INTERPRETER SVC 243592 12/15/2014 PROVIDENCE COMMUNITY, 10/31/2014 OCTOBER 31,2014 A $100.00 PD-10/14 WORK CREW SCREENING 243592 12/15/2014 PROVIDENCE COMMUNITY, 10/31/2014 OCTOBER 31,2014 B $252.00 PD-10/14 SCAM,EM BASIC INDIGE 243592 12/15/2014 PROVIDENCE COMMUNITY, 10/31/2014 OCTOBER 31,2014 C $2,096.00 PD-10/14 SCAM,EM BASIC INDIGE 243655 12/15/2014 WA.DEPT OF CORRECTIONS,10/31/2014 1014.3-15-KCWC-HQ $270.00 PD-10/14 WORK CREWAGIO-166 • 243272 11/26/2014 ADURO,INC, 10/1/2014 4831 $1,595.20 HR-11/14 WELLNESS PROG.SVC AG 243411 11/26/2014 US HEALTHWORKS MED GRO10/31/2014 0573106-WA $98.00 HR-EMPLOY. PHISICAL 243411 11/26/2014 US HEALTHWORKS MED GRO11/4/2014 0574126-WA $98.00 HR-EMPLOY. PHISICAL 243643 12/15/2014 US HEALTHWORKS MED GRO11/21/2014 0577204-WA $98.00 HR-CDL PHISICAL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $1,275.00 HR-WELLNESS REWARDS CARDS 243439 12/15/2014 ALL4 CONSTRUCTION, 11/3/2014 004 $7,086.84 CDHS-EHR OPHEIM PROGRAM AG14-0 243551 12/15/2014 M.A.D.CONSTRUCTION,LLC,11/14/2014 14-1022 $9,513.09 CDHS-EHR KHIN PROGRAM AG14-052 243551 12/15/2014 M.A.D.CONSTRUCTION,LLC,11/14/2014 14-1023 $4,630.14 CDHS-EHR BROWN PROGRAM AG14-05 243565 12/15/2014 NORTHWEST ROOF SERVICE8/22/2014 066014 $10,738.12 CDHS-EHR MILTON-HOWARD CONTRAC 243323 11/26/2014 GROUP HEALTH, 11/14/2014 NOVEMBER 2014 A $2,400.00 NOV 2014 HMO SELF FUND 243322 11/26/2014 GROUP HEALTH, 11/14/2014 NOVEMBER 2014 B $19,747.00 NOV 2014 OPTIONS/ALLIANT PLUS 243534 12/15/2014 JZ WORKS LLC, 12/2/2014 2 $16,000.00 PACC-NAMING RIGHTS SVC AG14-14 243548 12/15/2014 LORAX PARTNERS LLC, 12/4/2014 FW-17 $232,338.69 PACC-DESIGN DEVELOPMENT SVC AG 243548 12/15/2014 LORAX PARTNERS LLC, 11/1/2014 FW-16 $306,161.28 PACC-DESIGN DEVELOPMENT SVC AG 243534 12/15/2014 JZ WORKS LLC, 10/14/2014 1 $16,000.00 PACC-NAMING RIGHTS SVC AG14-14 243477 12/15/2014 CODE PUBLISHING COMPANY12/3/2014 48308 $573.78 CK-CODIFICATION SERVICES 243477 12/15/2014 CODE PUBLISHING COMPANYII/18/2014 48149 $275.94 CK-CODIFICATION SERVICES 243497 12/15/2014 ENHANCED VISUAL IMAGES, 11/20/2014 14-1120 $1,125.00 IT-VIDEO PRODUCTION SVC AG14-1 243497 12/15/2014 ENHANCED VISUAL IMAGES, 11/20/2014 14-2011 $2,075.00 IT-VIDEO PRODUCTION SVC AG14-1 243462 12/15/2014 BRICKS 4 KIDZ, 10/30/2014 OCTOBER 30,2014 $693.00 PRCS-SUMMER CAMP PROG.AG14-09 243275 11/26/2014 ALLISON,HARRY 11/17/2014 OCTOBER 15,2014 $100.00 PRCS-ARTS ALIVE WINNER Key Bank Page 38 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243378 11/26/2014 ROSEBUD CHILDREN'S, 11/20/2014 JULY 15,2014 $2,750.00 PRCS-COMMUNITY THEATER AG14-0 243458 12/15/2014 BLACK DOG SOUND, 12/6/2014 DECEMBER 6,2014 $275.00 PRCS-HOLIDAY TREE LIGHTING AT 243458 12/15/2014 BLACK DOG SOUND, 11/11/2014 NOVEMBER 11,2014 $275.00 PRCS-VETERAN'S DAY FLAG RAISIN 243306 11/26/2014 EDD,DALE 11/22/2014 NOVEMBER 22,2014 $434.00 PRCS-FIRST AID/CPR CLASSES AG1 243379 11/26/2014 SACK-ORY,JANICE M 11/24/2014 NOVEMBER 20,2014 $1,370.00 PRCS-OCT-NOV YOGA CLASSES 243383 11/26/2014 SCHWISOW,KAREN 11/24/2014 NOVEMBER 20,2014 $1,370.00 PRCS-OCT-NOV YOGA CLASSES 243387 11/26/2014 SHILLEY,JEREMY 11/12/2014 NOVEMBER 12,2014 $300.00 PRCS-BAGPIPE PERFORMANCE 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $15.00 PRCS-SOCCER REF.PLAYING CARDS 243662 12/15/2014 HAWKINS&CRAWFORD,PLL(11/26/2014 DECEMBER 2014 $31,850.00 MO-12/14 PUBLIC DEFENDER SVC A PUBLIC UTILITY SERVICES $97.76 243297 11/26/2014 COMCAST OF WASHINGTON 111/1/2014 8498 34 016 1554623 $48.88 FWCC-11/14 COMCAST CABLE 243478 12/15/2014 COMCAST WASHINGTON 112/ 0 8 0 61554 3 $48.88 C 1/2 14 498 34 1 62 $4 FWCC-12/14 COMCAST CABLE PURCHASE OF RESALE ITEMS $3,018.17 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $98.45 FWCC-SWIM DIAPERS 243463 12/15/2014 CAFE FONTE COFFEE COMPF11/11/2014 200184 $217.79 FWCC-CAFE COFFEE SUPPLY AGI4-0 243463 12/15/2014 CAFE FONTE COFFEE COMPF11/18/2014 200625 $47.99 FWCC-CAFE COFFEE SUPPLYAG14-0 243446 12/15/2014 APPLIED INDUSTRIAL, 10/22/2014 7003594026 $978.93 FWCC-PADLOCKS 243381 11/26/2014 SAFEWAY STORE#1555, 11/5/2014 434645-110514-1555 $7.38 FWCC-CAFE SUPPLIES 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $21.76 FWCC-COSTCO-CAFE SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $261.01 FWCC-CAFE SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS SO11/26/2014 NOVEMBER 2014 $232.00 FWCC-CAFE SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $260.68 FWCC-CAFE SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS SO11/26/2014 NOVEMBER 2014 $564.30 FWCC-CAFE SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS SO11/26/2014 NOVEMBER 2014 $247.90 FWCC-CAFE SUPPLIES 243640 12/15/2014 UNITED GROCERS CASH&C/11/13/2014 176944 $58.36 FWCC-CAFE SUPPLIES 243640 12/15/2014 UNITED GROCERS CASH&C/11/20/2014 179352 $21.62 FWCC-CAFE SUPPLIES PW INSPECTION FEES $-61.00 Key Bank Page 39 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243486 12/15/2014 D R HORTON, 11/20/2014 04-03249 REFUND $-61.00 PW-04-03249 REFUND ADMIN BOND RENTAL CARS/GROUND TRANSPORT $22.00 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $22.00 PVVTR-ITE MTG.R PEREZ RENTAL FACILITY-BROOKLAKE $500.00 243284 11/26/2014 BESCKSTROM,SHEILA 11/14/2014 01-96197 REFUND $500.00 PARKS-BROOKLAKE SECURITY DEPOS RENTAL OF FURNITURE/EQUIPMENT $3,494.87 243445 12/15/2014 ANNA'S PARTY RENTALS, 10/24/2014 14421 $448.95 FWCC-TENT RENTAL 243431 12/15/2014 AABCO BARRICADE COMPAN10/29/2014 97670 $249.33 FWCC-FREAKY 5K BARRICADES 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $430.00 PKM-EXCAVATOR RENTAL 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $300.00 PKM-EXCAVATOR RENTAL 243524 12/15/2014 HEAD-QUARTERS PTS, 11/29/2014 3500-9 $638.75 PKM-SANICAN SVC AG12-014- 243524 12/15/2014 HEAD-QUARTERS PTS, 10/30/2014 3438-1 $987.50 PKM-SANICAN SVC AG12-014- 243553 12/15/2014 MACHINERY POWER&EQUIP10/31/2014 32009436-0001 $440.34 PWST-DOZER RENTAL REPAIR&MAINT SUPPLIES $17,321.68 243657 12/15/2014 WALKER ACE HARDWARE, 11/26/2014 007479 $127.93 DBC-PAINT SUPPLIES 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/25/2014 2501810772 $1,000.01 IT-HP LTO-6 UTRIUM 6.25 TB MP 243310 11/26/2014 FASTAIRE HAND DRYERS INC11/14/2014 HD2952 $86.00 PKM-HAND DRYER BLOWER 243549 12/15/2014 LOWE'S HIW INC, 11/25/2014 23857 $62.28 PKM-CAULK 243549 12/15/2014 LOWE'S HIW INC, 12/1/2014 02875 $15.00 PKM-PLUMBING REPAIR SUPPLIES 243549 12/15/2014 LOWE'S HIW INC, 12/1/2014 02885 $5.19 PKM-ELECT.RECEPTAL 243432 12/15/2014 AARO INC DBATHE LOCK SH(11/19/2014 93103 $7.22 PKM-LOCKSMITH SUPPLIES 243352 11/26/2014 NEW LUMBER&HARDWARE 111/17/2014 283510 $10.17 PKM-MISC SCREWS/BOLTS 243360 11/26/2014 PETTY CASH-FINANCE, 11/18/2014 FI-11/18/14 $7.65 PKM-CHOKE CABLE 243549 12/15/2014 LOWE'S HIW INC, 11/24/2014 02035 $128.42 PKM-CABLE TIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $64.39 PKM-OUTDOOR CARPET 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $19.58 PKM-SMALL ENGINE OIL/GAS MIX 243503 12/15/2014 FASTENAL, 11/14/2014 WAFED126619 $11.09 PKM-MISC HARDWARE/SCREWS 243549 12/15/2014 LOWE'S HIW INC, 11/19/2014 02226 $176.58 PKM-CABLE TIES Key Bank Page 40 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243502 12/15/2014 EWING IRRIGATION PRODUC-11/19/2014 8981444 $7.23 PKM-RISER EXTRACTOR 243321 11/26/2014 GRAINGER INC, 10/6/2014 9560964893 $206.96 FWCC-DOOR LEVER LOCKSET 243355 11/26/2014 ORCA PACIFIC INC, 10/10/2014 12100 $898.28 FWCC-POOL CHEMICAL SVC AG13-00 243355 11/26/2014 ORCA PACIFIC INC, 10/17/2014 12212 $801.70 FWCC-POOL CHEMICAL SVC AG13-00 243355 11/26/2014 ORCA PACIFIC INC, 10/24/2014 12312 $817.42 FWCC-POOL CHEMICAL SVC AG13-00 243573 12/15/2014 ORCA PACIFIC INC, 11/4/2014 12440 $1,113.34 FWCC-POOL CHEMICAL SVC AG13-00 243573 12/15/2014 ORCA PACIFIC INC, 11/14/2014 12600 $897.35 FWCC-POOL CHEMICAL SVC AG13-00 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/23/2014 W2712886 $86.72 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/24/2014 W2713367 $694.31 FWCC-JANITORIAL SUPPLIES 243352 11/26/2014 NEW LUMBER&HARDWARE(11/17/2014 283502 $49.22 PKM-CHRISTMAS TREE STAND 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/25/2014 2501810772 $1,159.87 IT-HP LTO-6 UTRIUM 6.25 TB MP 243352 11/26/2014 NEW LUMBER&HARDWARE(10/14/2014 282899 $8.81 PWST-WOOD STAKES 243561 12/15/2014 NEW LUMBER&HARDWARE(12/2/2014 283752 $3.44 PWST-60 AMP.FUSE 243549 12/15/2014 LOWE'S HIW INC, 11/5/2014 23955 $28.02 PWST-PROPANE 243624 12/15/2014 SUPERLON PLASTICS INC, 11/3/2014 14F2820 $856.93 SWM-DISIMILAR ADAPTER 243561 12/15/2014 NEW LUMBER&HARDWARE(11/14/2014 283486 $27.56 SWM-NYLON CONSTRUCTION LINE 243561 12/15/2014 NEW LUMBER&HARDWARE(9/2/2014 281939 $7.87 SWM-HOSE MENDER 243561 12/15/2014 NEW LUMBER&HARDWARE(9/2/2014 281941 $20.08 SWM-TOOL HOLDER 243561 12/15/2014 NEW LUMBER&HARDWARE(9/5/2014 282010 $10.49 SWM-GORILLA TAPE 243561 12/15/2014 NEW LUMBER&HARDWARE(9/5/2014 282013 $0.64 SWM-MISC SCREWS/BOLTS 243561 12/15/2014 NEW LUMBER&HARDWARE(9/19/2014 282379 $1.96 SWM-THREADED ROD 243624 12/15/2014 SUPERLON PLASTICS INC, 10/9/2014 14F2840 $2,816.44 SWM-RAYCHEM SHRINK WRAP 243480 12/15/2014 CONSOLIDATED ELECTRICAL9/4/2014 0220-580850 $5,085.53 PKM-ELECT.SUPPLIES OFFSET PSE REPAIR PARTS $6,561.04 243348 11/26/2014 MCLOUGHLIN&EARDLEY CO11/4/2014 0177847-IN $142.33 PWFLT-ARTICULATING ARM 243332 11/26/2014 KAMAN INDUSTRIAL TECHNO10/14/2014 R717135 $57.68 FWCC-BALL BEARINGS Key Bank Page 41 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243321 11/26/2014 GRAINGER INC, 10/22/2014 9575360582 $453.27 FWCC-BATTERIES,BALLAST KIT 243321 11/26/2014 GRAINGER INC, 10/22/2014 9575912499 $202.42 FWCC-HALIDE LAMP 243321 11/26/2014 GRAINGER INC, 10/22/2014 9576015995 $302.68 FWCC-STEEL STOOL 243346 11/26/2014 LOWE'S HIW INC, 10/23/2014 23111 $42.45 FWCC-SIMPLE GREEN CLEANER 243321 11/26/2014 GRAINGER INC, 10/23/2014 9576576632 $171.48 FWCC-LIGHTING SUPPLIES 243321 11/26/2014 GRAINGER INC, 10/23/2014 9576576640 $124.50 FWCC-BALLAST 243580 12/15/2014 PETTY CASH-FWCC, 12/5/2014 FWCC-12/05/14 $32.82 FWCC-MCLENDON-UNDERWATER PUT 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $275.00 FWCC-LOCKER BENCH BRACKETS 243519 12/15/2014 GRAINGER INC, 11/6/2014 9589217679 $81.99 FWCC-FLY TRAPS 243561 12/15/2014 NEW LUMBER&HARDWARE(11/14/2014 283487 $8.71 FWCC--BRASS PIPE 243491 12/15/2014 DOWNER CORP, 11/14/2014 44838 $205.59 FWCC-TELEPHONE BACKER SIGN 243561 12/15/2014 NEW LUMBER&HARDWARE(10/8/2014 282785 $54.29 FWCC-DECK LUMBER 243583 12/15/2014 PLATT ELECTRIC SUPPLY, 10/20/2014 F336814 $246.45 FWCC-ELECTRICAL SUPPLIES 243558 12/15/2014 MCMASTER-CARR, 10/23/2014 15493178 $37.52 FWCC-NONSKID TIP RUBBER 243519 12/15/2014 GRAINGER INC, 10/24/2014 9577692321 $62.68 FWCC-CFL PLUG-INS 243414 11/26/2014 UTILITY ASSOCIATES INC, 10/31/2014 17337 $532.18 PD-ROCKET LOCKER INSTALLATION 243273 11/26/2014 ADVANCED TRAFFIC PRODUC11/13/2014 0000011283 $2,179.05 PD-EMITTER REPAIR SUPPLIES 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $18.80 PD-VEHICLE DE-ICER 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $438.87 PD-VEHICLE MAINT.SUPPLIES 243645 12/15/2014 UTILITY ASSOCIATES INC, 11/28/2014 17481 $737.00 PD-ROCKET RELATED REPAIR PARTS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $109.49 PKM-3 TON JACK 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $43.79 PKM-AUTO RAMPS REPAIRS AND MAINTENANCE $78,346.27 243357 11/26/2014 PACIFIC FIRE&SECURITY, 10/31/2014 46463 $472.49 DBC-FIRE ALARM BATTERIES 243616 12/15/2014 SPRAGUE PEST CONTROL, 11/25/2014 2458438 $96.80 DBC-FACILITIES PEST CONTROL 243635 12/15/2014 TOTAL LANDSCAPE CORP, 11/30/2014 60832 $268.28 DBC-11-14 LANDSCAPE MAINT.SVC Key Bank Page 42 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243660 12/15/2014 WRIGHT ROOFING INC, 12/1/2014 11248 $353.14 DBC-ROOF MAINTENANCE SVC AG11- 243377 11/26/2014 RICOH USA,INC, 11/5/2014 5033245539 $55.57 FI-11/14 COPIERS/FAX MACHINES 243450 12/15/2014 ARC IMAGING RESOURCES, 11/21/2014 993509 $121.11 IT-OCE PLOTTER SYSTEM MAINTAG 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 -$1,221.42 IT-10/14 COPIERS/PRINTERS MAIN 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 $45.24 IT-10/14 COPIERS/PRINTERS MAIN 243377 11/26/2014 RICOH USA,INC, 11/5/2014 5033245539 $5.45 FI-11/14 COPIERS/FAX MACHINES 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 $90.48 IT-10/14 COPIERS/PRINTERS MAIN 243438 12/15/2014 ALARM CENTERS/CUSTOM S111/18/2014 942219 $135.00 PKM-12/14-02/15 ALARM MONITOR! 243331 11/26/2014 JGM TECHNICAL SERVICES 1111/15/2014 1678 $1,933.50 PKM-ON CALL ELECT SVC AG12-036 243646 12/15/2014 VADIS NORTHWEST, 10/31/2014 20093 $4,049.75 SWR-10/14 LITTER CONTROLAG07- 243295 11/26/2014 CITY OF FEDERAL WAY, 9/29/2014 1732 $128.72 PARKS-MONUMENT SIGN INSTALLATI 243318 11/26/2014 FORTRESS CONSTRUCTION 19/29/2014 1732 $2,819.00 PARKS-MONUMENT SIGN INSTALLATI 243318 11/26/2014 FORTRESS CONSTRUCTION 19/29/2014 1732 $-128.72 PARKS-MONUMENT SIGN INSTALLATI 243318 11/26/2014 FORTRESS CONSTRUCTION 19/29/2014 1733 $2,819.00 PARKS-MONUMENT SIGN INSTALLATI 243318 11/26/2014 FORTRESS CONSTRUCTION 19/29/2014 1733 $-128.72 PARKS-MONUMENT SIGN INSTALLATI 243295 11/26/2014 CITY OF FEDERAL WAY, 9/29/2014 1733 $128.72 PARKS-MONUMENT SIGN INSTALLATI 243520 12/15/2014 GREEN EFFECTS,INC, 11/3/2014 47379 $1,873.95 FWCC-10/14 LANDSCAPING AG08-06 243347 11/26/2014 MCDONOUGH&SONS INC, 11/10/2014 196969 $318.42 PKM-PARKING LOT CLEANING AG13- 243599 12/15/2014 ROTO-ROOTER SERVICE C0,11/28/2014 06918120130 $829.46 PKM-CLEAN SEWER PIPE @ SAC. 243557 12/15/2014 MCDONOUGH&SONS INC, 11/14/2014 197280 $202.58 PKM-11/14 PARKING LOT CLEANING 243557 12/15/2014 MCDONOUGH&SONS INC, 11/18/2014 197284 $405.15 PKM-11/14 PARKING LOT CLEANING 243557 12/15/2014 MCDONOUGH&SONS INC, 11/20/2014 197263 $925.17 PKM-11/14 PARKING LOT CLEANING 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $897.13 IT-LAPTOP REPAIR 243405 11/26/2014 THUNDERING OAK ENTERPRI10/31/2014 7360 $552.98 PKM-TREE SERVICE AG11-003 243405 11/26/2014 THUNDERING OAK ENTERPRI11/4/2014 7358 $992.07 PKM-TREE SERVICE AG11-003 243358 11/26/2014 PACIFIC PLANTS INC, 10/23/2014 73278 $1,108.69 PWST-SHRUBS FOR FLAGPOLE PROJ. Key Bank Page 43 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243549 12/15/2014 LOWE'S HIW INC, 11/24/2014 09132 $282.51 PWST-HOLIDAY LIGHT SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS SO11/26/2014 NOVEMBER 2014 $4,595.93 PWST-HOLIDAY LIGHTS 243527 12/15/2014 HOME DEPOT-DEPT 32-25007.11/28/2014 NOVEMBER 2014 $98.48 PWST-TRASH CANS 243549 12/15/2014 LOWE'S HIW INC, 11/16/2014 02076 - $11.14 PWST-HOLIDAY LIGHT SUPPLIES 243549 12/15/2014 LOWE'S HIW INC, 10/28/2014 02864 $49.57 PWST-FLOWER BASKET CONTAINERS 243549 12/15/2014 LOWE'S HIW INC, 10/29/2014 16367 $-16.52 PWST-RETURN CONTAIN FOR BASKET 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 $1,538.07 IT-10/14 COPIERS/PRINTERS MAIN 243377 11/26/2014 RICOH USA,INC, 11/5/2014 5033245539 $47.94 FI-11/14 COPIERS/FAX MACHINES 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 $497.61 IT-10/14 COPIERS/PRINTERS MAIN 243337 11/26/2014 KING COUNTY RADIO, 9/24/2014 00438891 $545.86 PD-INSTALL RADIO 243401 11/26/2014 TAC-SOUTH BOUND HONDA, 10/29/2014 41364 $712.42 PD-TIRES,BRAKES 243422 11/26/2014 WASHDUP,LLC, 10/31/2014 143 $310.08 PD-10/14 CAR WASH SERVICE 243399 11/26/2014 TACOMA DODGE CHRYSLER.10/31/2014 6144799/1 $137.58 PD-TRANSMISSION REPAIR 243394 11/26/2014 SPARKS CAR CARE, 11/5/2014 36503 $824.67 PD-A/C CONDENSOR,OLF 243394 11/26/2014 SPARKS CAR CARE, 11/5/2014 36527 $14.24 PD-MOUNT/BALANCE TIRE 243398 11/26/2014 SYSTEMS FOR PUBLIC SAFE111/7/2014 25191 $425.98 PD-REMOVE EMERGENCY EQUIP. 243398 11/26/2014 SYSTEMS FOR PUBLIC SAFE111/7/2014 25241 $269.08 PD-REPAIR EMERGENCY LIGHTS 243394 11/26/2014 SPARKS CAR CARE, 11/7/2014 36524 $116.25 PD-TURN SIGNAL,OLF 243394 11/26/2014 SPARKS CAR CARE, 11/7/2014 36541 $366.03 PD-COOLING FAN MOTOR 243394 11/26/2014 SPARKS CAR CARE, 11/7/2014 36543 $199.71 PD-BATTERY,OLF 243394 11/26/2014 SPARKS CAR CARE, 11/10/2014 36559 $52.11 PD-OLF 243394 11/26/2014 SPARKS CAR CARE, 11/11/2014 36572 $34.99 PD-OLF 243394 11/26/2014 SPARKS CAR CARE, 11/12/2014 36433 $287.74 PD-WHEEL,BALANCE NEW TIRE 243394 11/26/2014 SPARKS CAR CARE, 11/12/2014 36555 $183.52 PD-DOOR HANDLE 243394 11/26/2014 SPARKS CAR CARE, 11/12/2014 36577 $273.24 PD-BATTERY 243343 11/26/2014 LARSEN SIGN CO., 11/13/2014 18000 $1,269.04 PD-GRAPHICS,LETTERING Key Bank Page 44 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243394 11/26/2014 SPARKS CAR CARE, 11/13/2014 36585 $88.67 PD-INSPECT CHARGING SYSTEM 243394 11/26/2014 SPARKS CAR CARE, 11/13/2014 36586 $48.45 PD-OLF 243394 11/26/2014 SPARKS CAR CARE, 11/13/2014 36587 $393.76 PD-BATTERY,WHEEL NUTS 243394 11/26/2014 SPARKS CAR CARE, 11/13/2014 36588 - $59.52 PD-OLF,REPAIR TIRE 243394 11/26/2014 SPARKS CAR CARE, 11/14/2014 36570 $711.89 PD-BRAKES,NEW WHEEL,BALANCE 243394 11/26/2014 SPARKS CAR CARE, 11/14/2014 36591 $244.83 PD-OLF,WIPER BLADES 243394 11/26/2014 SPARKS CAR CARE, 11/14/2014 36592 $341.89 PD-TRANSMISSION,OLF,WIPERS, 243394 11/26/2014 SPARKS CAR CARE, 11/14/2014 36596 $224.42 PD-BATTERY 243394 11/26/2014 SPARKS CAR CARE, 11/18/2014 36607 $232.25 PD-HEADLIGHT CONNECTOR,LIGHT 243394 11/26/2014 SPARKS CAR CARE, 11/18/2014 36608 $200.93 PD-BLOWER MOTOR,INSPECT 243394 11/26/2014 SPARKS CAR CARE, 11/18/2014 36611 $34.99 PD-OLF 243394 11/26/2014 SPARKS CAR CARE, 11/18/2014 36612 $38.25 PD-OLF 243394 11/26/2014 SPARKS CAR CARE, 11/18/2014 36614 $21.90 PD-REPAIR TIRE 243613 12/15/2014 SPARKS CAR CARE, 12/1/2014 36688 $40.90 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 12/2/2014 36702 $48.45 PD-OLF 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE112/3/2014 25425 $137.84 PD-REPLC DOCK 243613 12/15/2014 SPARKS CAR CARE, 12/3/2014 36719 $76.32 PD-HEADLIGHT 243602 12/15/2014 SCARFF FORD, 12/3/2014 C50525 $124.79 PD-BATTERY 243613 12/15/2014 SPARKS CAR CARE, 12/4/2014 36725 $40.90 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 12/4/2014 36726 $48.45 PD-OLF 243436 12/15/2014 ADVANCED TRAFFIC PRODUC11/21/2014 0000011330 $2,179.05 PD-EM MITERS 243613 12/15/2014 SPARKS CAR CARE, 11/21/2014 36624 $195.95 PD-OLF,BALANCE NEW TIRES 243613 12/15/2014 SPARKS CAR CARE, 11/21/2014 36629 $896.50 PD-BRAKES,SPARK PLUGS 243613 12/15/2014 SPARKS CAR CARE, 11/21/2014 36637 $48.45 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 11/21/2014 36640 $48.45 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 11/21/2014 36649 $14.24 PD-REPAIR TIRE Key Bank Page 45 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE111/24/2014 25362 $43.76 PD-RECONNECT RADIO ANTENNA 243613 12/15/2014 SPARKS CAR CARE, 11/24/2014 36655 $48.45 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 11/24/2014 36656 $118.37 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 11/24/2014 36658 - $21.90 PD-REPAIR TIRE 243602 12/15/2014 SCARFF FORD, 11/24/2014 C50102 $34.31 PD-OLF,TEST BATTERY 243613 12/15/2014 SPARKS CAR CARE, 11/25/2014 36638 $254.36 PD-OLF,BALANCE 2 NEW TIRES 243613 12/15/2014 SPARKS CAR CARE, 11/25/2014 36653 $125.17 PD-HEADLIGHTS 243645 12/15/2014 UTILITY ASSOCIATES INC, 11/30/2014 17465 $565.85 PD-ROCKET INSTALLATION KIT 243588 12/15/2014 PRO TOUCH AUTO INTERIOR 11/6/2014 23762 $136.88 PD-VEHICLE CLEANING SVC 243452 12/15/2014 AUBURN VOLKSWAGEN, 11/19/2014 151531 $120.00 PD-VEHICLE CLEANING SVC 243613 12/15/2014 SPARKS CAR CARE, 11/19/2014 36620 $32.85 PD-REPAIR FLAT 243613 12/15/2014 SPARKS CAR CARE, 11/20/2014 36598 $841.41 PD-FUEL PUMP RESERVOIR 243613 12/15/2014 SPARKS CAR CARE, 11/20/2014 36625 $65.70 PD-DIAGNOSIS NOISE 243613 12/15/2014 SPARKS CAR CARE, 11/20/2014 36632 $20.37 PD-REPLC LIGHT BULB 243633 12/15/2014 THE LARSON AUTOMOTIVE G5/23/2014 DOCS342577 $141.25 PD-TRANSMISSION REPAIRS 243628 12/15/2014 TAC-SOUTH BOUND HONDA, 8/1/2014 2075268 $117.83 PD-SPEED SENSOR 243465 12/15/2014 CAR WASH ENTERPRISES, 10/30/2014 1043 $50.00 PD-VEHICLE CLEANING SVC 243413 11/26/2014 UTILITIES UNDERGROUND, 10/31/2014 4100126 $326.37 SWM-LOCATING SVC AG13-018- 243644 12/15/2014 UTILITIES UNDERGROUND, 11/30/2014 4110125 $211.56 SWM-LOCATING SVC AG13-018- 243646 12/15/2014 VADIS NORTHWEST, 10/31/2014 20093 $125.25 SWR-10/14 LITTER CONTROLAG07- 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/19/2014 55118497 $2,557.04 IT-GIS HP 2 YEAR POST WARRANTY 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 $1,130.94 IT-10/14 COPIERS/PRINTERS MAIN 243305 11/26/2014 EAGLE TIRE&AUTOMOTIVE(11/6/2014 1-10622 $559.12 PWFLT-BATTERY 243305 11/26/2014 EAGLE TIRE&AUTOMOTIVE(11/8/2014 1-10651 $1,057.64 PWFLT-BRAKES 243305 11/26/2014 EAGLE TIRE&AUTOMOTIVE(11/8/2014 1-10658 $48.13 PWFLT-OLF 243305 11/26/2014 EAGLE TIRE&AUTOMOTIVE(11/8/2014 1-10665 $197.60 PWFLT-OLF Key Bank Page 46 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243305 11/26/2014 EAGLE TIRE&AUTOMOTIVE(11/8/2014 1-10669 $55.79 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(12/2/2014 1-10778 $48.13 PWFLT-OLF 243574 12/15/2014 O'REILLY AUTO PARTS, 12/2/2014 2509-442822 $70.69 PWFLT-BATTERY 243549 12/15/2014 LOWE'S HIW INC, 12/3/2014 23963 - $33.24 PWFLT-FLIP LID CRATE 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/24/2014 1-10892 $72.27 PWFLT-SCAN CHECK ENGINE LIGHT 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/28/2014 1-10944 $48.13 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/28/2014 1-10948 $55.79 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/29/2014 1-10972 $51.19 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/29/2014 1-10977 $55.79 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/29/2014 1-10982 $111.71 PWFLT-OLF 243501 12/15/2014 EVERGREEN AUTO ELECTRIC11/10/2014 22368 $133.41 PWFLT-BATTERY 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/15/2014 1-10773 $55.79 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/15/2014 1-10774 $290.15 PWFLT-OXYGEN SENSOR 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/15/2014 1-10783 $58.09 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/15/2014 1-10784 $51.96 PWFLT-OLF 243564 12/15/2014 NORSTAR INDUSTRIES INC, 11/17/2014 51323 $10.15 PWFLT-BULKHEAD FITTING,HOSE B 243388 11/26/2014 SIEMENS INDUSTRY INC, 11/3/2014 5443459753 $1,692.36 CHB-REPAIR ALARM SYSTEM PANEL 243438 12/15/2014 ALARM CENTERS/CUSTOM SE11/21/2014 943774 $465.38 CHB-REPAIR ALARM SYSTEM 243552 12/15/2014 MACDONALD MILLER SERVIC10/1/2014 PM042300 $23,687.59 PKM-ENERGY EFFICIENCY PROJECT 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $85.41 IT-HDMI CABLES ROAD SVCS/PERMITS-INTGVT $65,569.20 243538 12/15/2014 KING COUNTY FINANCE DIVI£10/31/2014 50564-50608 $65,489.27 PWTR-10/14 BSC SIGN/MRKNGS MTN 243651 12/15/2014 WA STATE DEPT OF TRANSPC11/12/2014 RE-313-ATB41112166 $79.93 PWST-ENGINEERING SVC SALES TAX PAYABLE $9,289.06 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $4,250.08 FI-10/14 REMIT SALES TAX DBC 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $5,010.65 FI-11/14 REMIT SALES TAX DBC 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $24.33 FI-10/14 REMIT SALES TAX Key Bank Page 47 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $4.00 FI-11/14 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $18,251.03 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $977.00 FI-10/14 REMIT SALES TAX 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $1,168.07 FI-11/14 REMIT SALES TAX 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $8,184.08 FI-10/14 REMIT SALES TAX-FWCC 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $7,921.88 FI-11/14 REMIT SALES TAX-FWCC SBCC SURCHARGE $162.00 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $162.00 FI-11/14 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $4,464.00 243509 12/15/2014 FEDERAL WAY SCHOOL DISTF12/2/2014 SIF-NOVEMBER 2014 $4,464.00 FI-NOV 2014 SCHL IMPACT FEE& SEWER BILLINGS $7,170.12 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2913103 $413.78 PKM-07/17-09/22/14 33325 8TH A 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3405101 $26.69 PKM-07/17-09/22/14 600 S 333RD 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/20/2014 1768602 $129.87 DBC-08/12-10/14/14 3200 DASH P 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3461301 $5,330.76 FWCC-07/17-09/22/14 876 S 333R 243341 11/26/2014 LAKEHAVEN UTILITY DISTRICI0/13/2014 2315204 $4.43 CDED-06/26-08/28/14 2315204 31 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2926402 $84.88 PKM-07/22-09/23/14 33914 19TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2926501 $82.35 PKM-07/22-09/23/14 33914 19TH 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/20/2014 1014202 $84.88 PKM-08/12-10/15/14 312 DASH PT 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 101002 $158.25 PKM-07/17-09/22/14 BRKLK MAIN 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC 11/5/2014 2865902 $99.32 PKM-11/14 BRKLK CARETAKER HOUS 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/20/2014 1768602 $263.67 DBC-08/12-10/14/14 3200 DASH P 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3075201 $252.68 PKM-07/17-09/18/14 1095 324TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3075301 $29.22 PKM-07/17-09/18/14 1095 324TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC 11/5/2014 3075401 $209.34 PKM-07/17-09/18/14 1095 324TH SMALL OFFICE APPARATUS $3,095.73 243561 12/15/2014 NEW LUMBER&HARDWARE(11/21/2014 283608 $17.72 PKM-CUTTERS 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $87.47 NOV 2014 OFFICE SUPPLIES Key Bank Page 48 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243618 12/15/2014 STAPLES BUSINESS ADVANT/6/18/2014 3238139668 $2,500.43 MO-C.CARROL WORKSPACE 243618 12/15/2014 STAPLES BUSINESSADVANT/9/11/2014 3244019132 $293.02 MO-C.CARRELL WORKSPACE 243618 12/15/2014 STAPLES BUSINESSADVANT/9/16/2014 3244019133 $-54.75 MO-CREDIT AGAINST WORKSPACE 243569 12/15/2014 OFFICE DEPOT, 11/25/2014 1735735189 $251.84 LAW-OFFICE CHAIR SMALL TOOLS-SHOP $406.82 243470 12/15/2014 CESSCO-THE CUT&CORE ST(11/4/2014 3225 $85.28 SWM-CHAIN SAW OIL/GAS MIX 243574 12/15/2014 O'REILLYAUTO PARTS, 11/12/2014 3710-400094 $40.41 SWM-SPARK PLUGS,GAP GAUGE 243574 12/15/2014 O'REILLY AUTO PARTS, 11/12/2014 3710-400122 $107.95 SWM-FUSES,BULBS 243574 12/15/2014 O'REILLYAUTO PARTS, 11/12/2014 3710-400123 $8.76 SWM-ANTIFREEZE 243561 12/15/2014 NEW LUMBER&HARDWARE(12/1/2014 283730 $21.64 PW-MARKING PAINT 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $43.79 PWST-CAMERA BATTERY CHARGER 243352 11/26/2014 NEW LUMBER&HARDWARE(11/10/2014 283394 $35.65 PKM-CAR WASH SUPPLIES 243574 12/15/2014 O'REILLY AUTO PARTS, 12/1/2014 3710-404126 $21.89 PKM-BOTTLE JACK 243527 12/15/2014 HOME DEPOT-DEPT 32-2500711/28/2014 NOVEMBER 2014 $41.45 PKM-PRUNING SAW,SM.ENGINE 01 STONE&GRAVEL $3,616.55 243301 11/26/2014 CORLISS RESOURCES INC, 10/28/2014 441880 $1,967.87 PWST-GRAVEL 243301 11/26/2014 CORLISS RESOURCES INC, 10/30/2014 442307 $476.20 PWST-GRAVEL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $889.44 SWM-CRUSHED ROCK 243482 12/15/2014 CORLISS RESOURCES INC, 11/13/2014 444135 $175.54 SWM-PEA GRAVEL 243482 12/15/2014 CORLISS RESOURCES INC, 11/14/2014 444226 $107.50 SWM-CONCRETE SUPPLIES TAXES/ASSESSMENTS-INTERGOVT $28,473.39 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $1,525.90 FI-10/14 REMIT SALES TAX FWCC 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $-0.05 FI-10/14 REMIT EXC TAX(ROUNDI 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $1,640.72 FI-11/14 REMIT SALES TAX FWCC 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $-0.02 FI-11/14 REMIT EXC TAX(ROUNDI 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $16.88 FI-10/14 REMIT SALES TAX BROOK 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $-7.50 FI-11/14 EXC TAX BROOKLAKE Key Bank Page 49 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $7,477.95 FI-10/14 REMIT SALES TAX DBC 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $-4,250.08 FI-10/14 REMIT SALES TAX DBC 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $4,118.81 FI-11/14 REMIT SALES TAX DBC 925794 12/10/2014 WA STATE REVENUE DEPARTI2/11/2014 601-223-5385 $-5,010.65 FI-11/14 REMIT SALES TAX DBC 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $15,525.19 FI-10/14 REMIT SVC TAX/PWSTOR 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $7,436.24 FI-11/14 REMIT SVC TAX/PWSTOR TELEPHONE SYSTEM EQUIP-MOTOR $670.40 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $70.47 IT-VERIZON CARD 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $461.98 IT-HARD DRIVES STORAGE 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $137.95 IT-MDC HARD DRIVE THEFT/PROPERTY DAMAGE $15,550.21 243418 11/26/2014 WA CITIES INSURANCE AUTH11/3/2014 NOVEMBER 3,2014 $3,168.74 LAW-RM MICCICHE REIMB DED;10/ 243649 12/15/2014 WA CITIES INSURANCEAUTH12/1/2014 DECEMBER 1,2014 $11,750.50 LAW-RM-MICCICHE REIM DED;11/6 243649 12/15/2014 WA CITIES INSURANCE AUTH'12/1/2014 DECEMBER 1,2014 $27.50 LAW-RM WALLING REIM DED;11/6/ 243649 12/15/2014 WA CITIES INSURANCEAUTH'12/1/2014 DECEMBER 1,2014 $603.47 LAW-RM HUMPHREYS REIM DED;11/ TIRES $3,756.08 243401 11/26/2014 TAC-SOUTH BOUND HONDA, 10/29/2014 41364 $540.39 PD-TIRES,BRAKES 243278 11/26/2014 AMERICAN TIRE DISTRIBUTOII1/13/2014 S0534473814 $240.38 PD-2 NEW TIRES 243278 11/26/2014 AMERICAN TIRE DISTRIBUTOI11/13/2014 S0534546759 $120.19 PD-1 NEW TIRE 243443 12/15/2014 557.8 2/15/2014 AMERICAN TIRE DISTRIBUTO112/5/2014 S0543309710 $ 5 PD-4 NEW TIRES 243443 12/15/2014 AMERICAN TIRE DISTRIBUTOI11/24/2014 S0539007641 $240.38 PD-2 NEW TIRES 243305 11/26/2014 EAGLE TIRE&AUTOMOTIVE(11/7/2014 1-10633 $563.98 PWFLT-NEW TIRES 243305 11/26/2014 EAGLE TIRE&AUTOMOTIVE(11/7/2014 1-10642 $713.51 PWFLT-NEW TIRES 243492 12/15/2014 EAGLE TIRE&AUTOMOTIVE(11/19/2014 1-10823 $779.40 PWFLT-NEW TIRES TOPSOIL $759.61 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $81.45 SWM-WOOD CHIPS 243547 12/15/2014 LLOYD ENTERPRISES INC, 10/15/2014 182853 $327.97 SWM-PRO-BLEND TOPSOIL 243345 11/26/2014 LLOYD ENTERPRISES INC, 11/4/2014 183350 $350.19 PKM-BARK Key Bank Page 50 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total TRAFFIC INFRACTIONS $378.00 243579 12/15/2014 PETERSEN,RONALD G 11/20/2014 0991400164687 $128.00 MC-RED LIGHT REFUND PETERSEN 243562 12/15/2014 NEWTON,JERUSA 11/20/2014 0991400190583 $250.00 MC-RED LIGHT REFUND NEWTON TRANSPORTATION EQUIPMENT $12,820.19 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE111/24/2014 - 24558 $4,835.43 PD-NEW VEHICLE SETUP 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE111/24/2014 24854 $4,835.43 PD-NEW VEHICLE SETUP 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE111/24/2014 25544 $1,635.64 PD-INSTALL PRISONER SEAT 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE111/24/2014 25545 $1,513.69 PD-INSTALL PRISONER SEAT USE TAX PAYABLE $4,151.20 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $3,152.41 FI-10/14 REMIT USE TAX 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $998.79 FI-11/14 REMIT USE TAX WASTE DISPOSAL BILLINGS $3,978.81 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $23.42 SWR-Q4 2014 GARBAGE ACCT.AUDI 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $20.20 SWR-10/14 ORGANICS RECYCLE SVC 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $527.62 SWR-11/14 LITTER DISPOSAL SVC 243396 11/26/2014 STERICYCLE INC, 11/10/2014 3002828149 $190.41 PD-MEDICAL WASTE DISPOSAL 243335 11/26/2014 KING COUNTY FINANCE DIVIS10/31/2014 35401 $499.16 PWST-10/14 ALGONA TS-SOLID WAS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $1,038.00 PWST-DEBRIS DISPOSAL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $840.00 PWST-DEBRIS DISPOSAL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $840.00 SWM-WASTE DIRT FROM PARK WATER BILLINGS $33,669.82 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3461301 $1,791.21 FWCC-07/17-09/22/14 876 S 333R 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 3474201 $1,254.18 FWCC-07/17-09/22/14 876 S 333R 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3474301 $12.60 FWCC-07/17-09/22/14 876 S 333R 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3499201 $350.45 FWCC-07/16-09/17/14 2220 S 333 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 2315204 $150.22 CDED-06/26-08/28/14 2315204 31 243341 11/26/2014 LAKEHAVEN UTILITY DISTRICI0/13/2014 2322804 $203.86 CDED-06/26-08/28/14 31510 20TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 2327404 $125.84 CDED-06/26-08/28/14 31510 20TH Key Bank Page 51 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243400 11/26/2014 TACOMA PUBLIC UTILITIES, 10/28/2014 100673510 $975.67 PKM-10/14 5039 SW DASH PT.IRR 243400 11/26/2014 TACOMA PUBLIC UTILITIES, 11/5/2014 100673510 $180.96 PKM-11/14 5039 SW DASH PT.IRR 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 101103 $24.28 PKM-07/17-09/22/14 630 356TH S 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2573402 $24.28 PKM-07/21-09/22/14 34800 14 PL 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2926402 $224.19 PKM-07/22-09/23/14 33914 19TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2926501 $267.88 PKM-07/22-09/23/14 33914 19TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3266301 $24.28 PKM-07/21-09/22/14 1540 SW 356 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 99902 $87.97 PKM-07/17-09/22/14 411 348TH S 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/12/2014 2781401 $120.74 PKM-07/24-09/26/14 2501 349TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/12/2014 2798301 $763.64 PKM-07/22-09/23/14 32800 14TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/12/2014 2830801 $325.91 PKM-07/23-09/25/14 2700 340TH 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC12/2/2014 3568701 $66.46 PKM-07/17-09/22/14 34915 4TH A 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC12/9/2014 2781501 $68.67 PKM-08/12-10/15/14 31200 DASH 243507 12/15/2014 FEDERAL WAY PUBLIC SCHO(10/31/2014 AR10307 $2,624.21 PKM-07/22-09/23/14 SAG.IRRIGA 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3568601 $64.21 PKM-07/17-09/22/14 34915 4TH A 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC'11/20/2014 1014202 $142.56 PKM-08/12-10/15/14 312 DASH PT 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/20/2014 2592802 $161.80 PKM-08/12-10/13/14 1210 333 ST 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/20/2014 2906301 $908.71 PKM-08/12-10/15/14 312 DASH PT 243542 12/15/2014 LAKEHAVEN UTILITY DISTRICI1/20/2014 3059601 $24.28 PKM-08/07-10/10/14 3200 349TH 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 101002 $126.57 PKM-07/17-09/22/14 BRKLK MAIN 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/12/2014 3610801 $3,535.50 SWM-07/29-09/30/14 1210 S 356T 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2957001 $24.28 PKM-07/17-09/18/14 1095 324TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3050801 $12,686.47 PKM-07/17-09/18/14 1095 324TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3075201 $262.16 PKM-07/17-09/18/14 1095 324TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3075301 $154.08 PKM-07/17-09/18/14 1095 324TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC 11/5/2014 3075401 $240.93 PKM-07/17-09/18/14 1095 324TH Key Bank Page 52 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC'1115/2014 2913103 $447.44 PKM-07/17-09/22/14 33325 8TH A 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2922203 $31.90 PKM-07/17-09/22/14 33325 8TH A 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 2922503 $860.52 PKM-07/17-09/22/14 33325 8TH A 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3405101 $53.19 PKM-07/17-09/22/14 600 S 333RD 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC7/16/2014 3336301 $57.05 PWST-07/16-09/17/14 32402 PAC 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 2961401 $24.28 PWST-07/17-09/19/14 34727 PAC 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3238401 $1,144.23 PWST-07/17-09/18/14 32001 PAC 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 3336201 $192.15 PWST-07/17-09/18/14 32409 PAC 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 3383601 $1,966.26 PWST-07/16-09/17/1433300 PAC H 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3383701 $893.75 PWST-07/16-09/17/14 32500 PAC WITNESS FEES/JUROR FEES $2,338.64 459328 12/3/2014 JURY/WITNESS FUND, 11/19/2014 MC-11/19/14 $2,338.64 MC-REPLENISH JURY FUND Total $3,771,478.81 Claims Paid Via Wire Transfer 11/19/2014 1ST AMERICAN TITLE INS.CO.ESCROW,TARGET PROPERTY $7,903,360.00 Grand Total $11,674,838.81 COUNCIL MEETING DATE: February 3,2015 ITEM#: 5rn/ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS -'Deeenn ber 2015 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$3,409,563.47? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: January 27,2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way,Wash' that I am authorized to authenticate and certify said liens. Soo• �ttt► \' Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATI MAYOR APPROVAL: WAK , der_ i DI DIRECTOR APPROVAL: � co,m ttee "Oro�cil 16// Initial CHIEF OF STAFF: / , .� 1, - /lee G'nc, COMMITTEE RECOMMENDATI I/ :: I move to forward the vouchers to the February 3, 2015 consent agenda for approval. 1 Di i Duclos Martin Moore Bob Celski Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "1 move approval of the vouchers pursuant to RCW 42.24." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $300.00 243726 12/31/2014 DIACONAL MINISTERS, 12/23/2014 42747 $150.00 DBC-REFUND RENTAL DEPOSIT 6487 243850 12/31/2014 QUEST CHURCH, 12/23/2014 42763 $150.00 DBC-REFUND RENTAL DEPOSIT 6722 ACCOUNTS PAYABLE-RECREAT $2,596.44 243698 12/31/2014 CAUDILL,BRIGET 12/11/2014 1584653 $30.00 PRCS-REFUND#45455 JINGLE BELL 243765 12/31/2014 HOUSTON,ALICIA 12/11/2014 1584654 $150.00 PRCS-REFUND WITHDREW FROM#452 243756 12/31/2014 GILMAN,KIM 12/11/2014 1584731 $62.39 PRCS-REFUND REMAINING VISITS 243721 12/31/2014 COPELAND,PENNY 12/11/2014 1584733 $65.43 PRCS-REFUND 12/8/14 VISIT 243862 12/31/2014 SHAW,CAROL 12/11/2014 1584734 $45.40 PRCS-REFUND 12/8/14 VISIT 243876 12/31/2014 TEELER,JENNIFER 12/11/2014 1584735 $1.00 PRCS-REFUND PASS BALANCE 243786 12/31/2014 KORN,MIKE 12/11/2014 1584736 $16.82 PRCS-REFUND 12/09/14 MULTI-PAS 243735 12/31/2014 ELMER,JOHN 12/11/2014 1584737 $47.23 PRCS-REFUND WITHDRAW FROM PASS 243751 12/31/2014 FLOYD,ELFIE 12/11/2014 1584738 $27.24 PRCS-REFUND CANCELLED MEMBERSH 243864 12/31/2014 SIMPSON,JASON 12/23/2014 1584732 $6.93 PRCS-REFUND 12/8/14 VISIT 243863 12/31/2014 SIDBURY,BRENDA-DIANE 11/25/2014 1577485 $150.00 PRCS-REFUND RENTAL DEPOSIT#10 244166 1/15/2015 PARK,JOOHOON 1/2/2015 1596013 $43.50 PRCS-REFUND CANCELLED LESSONS 244157 1/15/2015 KORBUSZEWSKI,MARTHA 1/6/2015 1598760 $70.00 PRCS-REFUND TRAP 01/15 PROGRAM 244156 1/15/2015 JOWELL,JAMES 1/6/2015 1598761 $22.70 PRCS-REFUND MULTI-PASS VISITS 244159 1/15/2015 LEE,LOREEN 1/6/2015 1598762 $20.00 PRCS-REFUND#45072 ENROLLMENT 244163 1/15/2015 NOVAK,AMY J 1/6/2015 1598763 $25.00 PRCS-REFUND#46457 INSTRUCTOR 244160 1/15/2015 LUCIO,MARIA MONINA 1/6/2015 1598764 $69.32 PRCS-REFUND MULTI-PASS VISITS 244181 1/15/2015 WANG,MIKE 1/6/2015 1598765 $36.35 PRCS-REFUND MULTI-VISIT PASS 244167 1/15/2015 PATTON,LISA 1/6/2015 1598766 $6.93 PRCS-REFUND REMAINING VISITS 244139 1/15/2015 BRAUNSCHWEIG,MICHELLE 1/6/2015 1598767 $36.32 PRCS-REFUND MULTI-VISIT PASS 244170 1/15/2015 RASMUSSEN,KAREN 1/6/2015 1598768 $7.27 PRCS-REFUND MULTI-VISIT PASS 244143 1/15/2015 COOPER,LANA 1/6/2015 1598769 $69.32 PRCS-REFUND MULTI-VISIT PASS Key Bank Page 2 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244154 1/15/2015 HENDERSON,LES 1/6/2015 1598770 $20.00 PRCS-REFUND#45072 INSTRUCTOR 244140 1/15/2015 CASILLAS,LORRAINE 1/6/2015 1598771 $20.00 PRCS-REFUND#45072 ENROLLMENT 244162 1/15/2015 MORGAN,LORETTA 1/6/2015 1598772 $25.00 PRCS-REFUND#46457 INSTRUCTOR 244148 1/15/2015 FITZPATRICK,KORI 1/6/2015 1598773 $22.00 PRCS-REFUND#46457 INSTRUCTOR 244154 1/15/2015 HENDERSON,LES 1/6/2015 1598774 $25.00 pRCS-REFUND#46457 INSTRUCTOR 244161 1/15/2015 MOLES,DUSTIN 1/6/2015 1598775 $25.00 PRCS-REFUND#46457 INSTRUCTOR 244166 1/15/2015 PARK,JOOHOON 1/6/2015 1598776 $246.00 PRCS-REFUND CANCELLED LESSONS 244180 1/15/2015 VAUGHAN,CARROLL 1/6/2015 1598780 $29.99 PRCS-REFUND EXCHANGE SILVERSNE 244146 1/15/2015 CYR,LAURA 1/9/2015 1600751 $32.00 PRCS-REFUND CANCELLED#46789 244159 1/15/2015 LEE,LOREEN 1/9/2015 1600752 $20.00 PRCS-REFUND#46208 ENROLLMENT 244158 1/15/2015 KURTZ,GLORIA 1/9/2015 1600753 $44.50 PRCS-REFUND MULTI-VISIT PASS 244151 1/15/2015 GOURAS,MARK . 1/9/2015 1600754 $29.80 PRCS-REFUND MULTI-VISIT PASS 244147 1/15/2015 FEDERAL WAY CHURCH OF, 1/9/2015 1600755 $1,000.00 PRCS-REFUND RENTAL DEPOSIT#10 244154 1/15/2015 HENDERSON,LES 1/9/2015 1600756 $20.00 PRCS-REFUND#46208 ENROLLMENT 244149 1/15/2015 GOLDADER,DENISE 1/9/2015 1600760 $8.00 PRCS-REFUND#46208 MINIMUM ENR 244153 1/15/2015 HAZEN,DEBBIE 1/9/2015 1600761 $20.00 PRCS-REFUND#46208 ENROLLMENT ADVERTISING $998.17 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $250.00 PRCS-HOLIDAY CAMP ADVERTISING 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $20.00 FWCC-FB BOOSTED POST AD 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $87.60 FWCC-CONSTANT CONTRACT MARKET! 243868 12/31/2014 SOUND PUBLISHING INC, 12/2/2014 1191470 $215.00 PRCS-WEB AD FOR TREE LIGHTING 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $425.57 DBC-GOOD ADWORDS AIRFARE $728.20 243780 12/31/2014 KIM,RICHARD 12/8/2014 KIM 2014 $50.00 PD-KINESIC TRNG BAGGAGE FEE 244120 1/15/2015 UNSWORTH,RAYMOND A 12/11/2014 UNSWORTH 2014 $50.00 PD-BAGGAGE FEE UNSWORTH 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $628.20 PD-BKGRND CHECK SAN ANTONIO ASPHALT&ROAD OIL $2,056.01 Key Bank Page 3 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243723 12/31/2014 CORLISS RESOURCES INC, 11/18/2014 444568 $1,530.41 PWST-CONCRETE SUPPLIES 243723 12/31/2014 CORLISS RESOURCES INC, 11/19/2014 444696 $525.60 PWST-CONCRETE SUPPLIES ASSOCIATION DUES $44,029.03 244179 1/15/2015 THYSSENKRUPP ELEVATOR(1/1/2015 3001485333 $756.03 CHB-ELEVATOR MAINT SVCS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $50.00 CD-ICC DUESAGARNER 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $50.00 PD-IABTI DUES F MARTIN 243904 12/31/2014 WASPC-WA ASSOC SHERIFFE10/22/2014 2014-00753 $75.00 PD-11/14-11/15 WASPC DUES MCCA 244177 1/15/2015 SOUND CITIES ASSOCIATION,1/1/2015 2482 $41,923.00 CC-2015 SCA MEMBERSHIP DUES 244168 1/15/2015 PRIMA-WASHINGTON CHAP11/5/2015 2015 DUES $150.00 LAW-RM-PRIMA 2015 ANNUAL DUES 244182 1/15/2015 WAPRO, 1/5/2015 433 $25.00 LAW-2015 DUES FOR A.J. PEARSA 12149491 12/31/2014 US BANK, • 1/9/2015 DECEMBER 2014 $800.00 PRCS-NRPA DUES 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $200.00 PKM-ARBORIST RECERT.J BARBER ATHLETIC SUPPLIES $261.52 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $83.89 FWCC-BIKE SEAT&PEDAL WRENCH 243844 12/31/2014 PRAXAIR DISTRIBUTION INC,12/1/2014 51187348 $63.75 PKM-WELDING SUPPLIES 243724 12/31/2014 D J TROPHY, 9/11/2014 239368 $113.88 PRCS-BASKETBALL MEDALS AUTOMATION FEE $60.00 243907 12/31/2014 WESTOWER COMMUNICATIOI12/15/2014 14-106104 REFUND $20.00 CD-REFUND USE PROCESS I NOT NE 243737 12/31/2014 ENDEAVOR TELECOM INC, 12/15/2014 14-106349 REFUND $20.00 CD-REFUND OUT OF SCOPE FEE PD 243818 12/31/2014 NORTHEAST ELECTRIC LLC, 12/18/2014 14-106387 REFUND $20.00 CD-REFUND DUPLICATE PERMIT BOOKS,MAPS,&PERIODICALS $431.94 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $166.94 IT-GIS BOOKS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $19.00 FWCC-SEATTLE TIMES PAPER 244082 1/15/2015 SEATTLE TIMES, 1/2/2015 001364671 $16.00 FWCC-NEWSPAPER SUBCRIPTION 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $150.00 PD-PD LABOR NEWS SUBSCRIPTION 244004 1/15/2015 HISTORICAL SOCIETY-FEDER12/8/2014 DECEMBER 8,2014 $80.00 ED-HISTORICAL SOCIETY BOOKS BUILDING MATERIALS $5,835.89 243903 12/31/2014 WALKER ACE HARDWARE, 12/4/2014 007491 $29.00 PKM-REPAIR DBC RAILING MAIL. Key Bank Page 4 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244040 1/15/2015 NEW LUMBER&HARDWARE(12/23/2014 284140 $98.47 DBC-CEILING REPAIR SUPPLIES 244005 1/15/2015 HOME DEPOT-DEPT 32-2500712/28/2014 DECEMBER 2014 $42.95 DBC-CEILING REPAIR MATERIAL 244031 1/15/2015 LOWE'S HIW INC, 1/2/2015 10555 $34.28 DBC-PAINT 243815 12/31/2014 NEW LUMBER&HARDWARE(12/2/2014 283766 $5.90 DBC-SPRAY PAINT 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $69.40 PKM-PAINT 243842 12/31/2014 PLATT ELECTRIC SUPPLY, 11/24/2014 F637274 $84.25 PKM-ELECTRICAL SUPPLIES 243800 12/31/2014 LOWE'S HIW INC, 12/2/2014 02980 $14.83 PKM-PKCP MAINT.SUPPLIES 243760 12/31/2014 GRAINGER INC, 12/17/2014 9607150704 $112.67 CHB-EXHAUST FAN 244005 1/15/2015 HOME DEPOT-DEPT 32-2500712/28/2014 DECEMBER 2014 $45.79 PKM-FLY TRAPS 244005 1/15/2015 HOME DEPOT-DEPT 32-25007;12/28/2014 DECEMBER 2014 $16.41 PKM-HEATER REPAIR MATERIAL 244005 1/15/2015 HOME DEPOT-DEPT 32-2500712/28/2014 DECEMBER 2014 $12.22 CHB-EXTENSION CORD 243956 1/15/2015 CONSOLIDATED ELECTRICAL12/16/2014 0220-588451 $23.66 PKM-LED BAND LIGHTING 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $2,324.05 CHB-LOCKS&DOOR HARDWARE-CO 243760 12/31/2014 GRAINGER INC, 12/8/2014 9612203316 $68.48 FWCC-BATTERIES 243996 1/15/2015 GRAINGER INC, 12/26/2014 9627238034 $691.09 FWCC-BALLAST KITS 243996 1/15/2015 GRAINGER INC, 12/16/2014 9620145798 $34.75 FWCC-DEADBOLT LOCK 243996 1/15/2015 GRAINGER INC, 12/16/2014 9620145806 $1.54 FWCC-RCA PLUG 244034 1/15/2015 MCMASTER-CARR, 12/17/2014 19341369 $43.62 FWCC-GUAGE SET,RESISTANT BAR 243774 12/31/2014 JGM TECHNICAL SERVICES IM 2/2/2014 1679 $1,798.69 FWCC-ELECTRICAL WORK 243800 12/31/2014 LOWE'S HIW INC, 12/11/2014 23125 $114.39 PKM-BROOKLAKE LIGHTING REPAIRS 244040 1/15/2015 NEW LUMBER&HARDWARE(12/29/2014 284191 $67.63 PKM-REPAIR BRICK HOUSE AWNING 244040 1/15/2015 NEW LUMBER&HARDWARE(12/30/2014 284201 $10.33 PKM-REPAIR BRICK HOUSE AWNING 244040 1/15/2015 NEW LUMBER&HARDWARE(12/30/2014 284208 $91.49 PKM-REPAIR BRICK HOUSE AWNING BULK CLASS POSTAGE $1,956.01 243918 1/8/2015 U S POSTMASTER, 1/8/2015 722000/7220001 $500.00 MC/PD-BUSINESS REPLY POSTAGE 243919 1/8/2015 U S POSTMASTER, 1/8/2015 722000/722001 $342.50 MC/PD-BRM PERMIT Key Bank Page 5 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243845 12/31/2014 PRINT WEST INC, 11/24/2014 96015 $271.01 SWR-RECYCLING NEWSLETTER 243918 1/8/2015 U S POSTMASTER, 1/8/2015 722000/7220001 $500.00 MC/PD-BUSINESS REPLY POSTAGE 243919 1/8/2015 U S POSTMASTER, 1/8/2015 722000/722001 $342.50 MC/PD-BRM PERMIT BUSINESS LICENSE RENEWAL _ $350.00 243936 1/15/2015 _ BALLARD,JANAE 12/31/2014 01-98559 REFUND $50.00 PD-01-98559 OUT OF JURISDICTIO 243959 1/15/2015 DASOM CORP, 12/31/2014 111-5586 REFUND $50.00 FI-111-5586 DUPLICATE ONLINE P 243951 1/15/2015 CHELSTON,COREY 1/7/2015 111-5590/91 REFUND $50.00 FI-111-5590 ONLINE DUPLICATE P 243951 1/15/2015 CHELSTON,COREY 1/7/2015 111-5590/91 REFUND $50.00 FI-111-5591 ONLINE DUPLICATE P 243762 12/31/2014 HANGER PROSTHETICS&OR12/22/2014 111-05396 REFUND $50.00 FI-REFUND ON-LINE DUPLICATE PM 243801 12/31/2014 LUTFI,AMIN 12/24/2014 01-98143 REFUND $50.00 FI-01-98143 REFUND CLOSED BUSI 243728 12/31/2014 DO,THU QUANG 12/24/2014 01-98314 REFUND $50.00 FI-01-98314 REFUND CLOSED BUSI CELLULAR PHONE AIR TIME $37.83 244110 1/15/2015 T-MOBILE USA INC, 12/20/2014 830401935 $37.83 IT-12/14 CELLULAR SVC CLOTHING AND FOOTWEAR $13,182.62 243688 12/31/2014 BLUMENTHAL UNIFORM CO It12/3/2014 108089 $8.21 PD-CORPORAL INSIGNIA M WEDEL 243792 12/31/2014 LEED, 12/12/2014 12121403 $144.49 PD-HOLSTER 243938 1/15/2015 BLUMENTHAL UNIFORM CO N2/23/2014 108246-01 $79.83 PD-NEW HIRE UNIFORMS 243938 1/15/2015 BLUMENTHAL UNIFORM CO N2/23/2014 108757-01 $79.83 PD-NEW HIRE UNIFORMS 243941 1/15/2015 BRATWEAR, 12/23/2014 13735 $21.08 PD-BADGE K SMITH 243941 1/15/2015 BRATWEAR, 12/23/2014 13737 $31.62 PD-ALTERATIONS BUSTER JUMPSUIT 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $98.09 PD-BOOT ALLOW.STEVENS 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $91.95 PD-ACADEMY TRNG CLASS CLOTHES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $71.16 PD-ACADEMY TRNG CLASS CLOTHES 243941 1/15/2015 BRATWEAR, 12/29/2014 13782 $550.79 PD-JUMPSUITJ WILSON 243941 1/15/2015 BRATWEAR, 12/29/2014 13783 $550.79 PD-NEW JUMPSUIT FRANCO 243941 1/15/2015 BRATWEAR, 12/29/2014 13785 $528.89 PD-JUMPSUIT J OTTO 243941 1/15/2015 BRATWEAR, 12/30/2014 13784 $559.55 PD-JUMPSUIT J HAGLAN • • Key Bank Page 6 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243938 1/15/2015 BLUMENTHAL UNIFORM CO 1112/31/2014 112649 $2.74 PD-INSIGNIA K PON 243938 1/15/2015 BLUMENTHAL UNIFORM CO 1112/11/2014 108089-01 $5.48 PD-CHEVRONS M WEDEL 243938 1/15/2015 BLUMENTHAL UNIFORM CO 1112/11/2014 108225 $210.46 PD-UNIFORM S MCCALL 243938 1/15/2015 BLUMENTHAL UNIFORM CO 1M2/11/2014 108858 - $2.74 PD-INSIGNIA R RIGGLES 243938 1/15/2015 BLUMENTHAL UNIFORM C01112/11/2014 108861 $21.90 PD-UNIFORM AND INSIGNIA SCHMID 243938 1/15/2015 BLUMENTHAL UNIFORM CO 1112/11/2014 109721 $191.61 PD-BOOT ALLOW.WORTMAN 243938 1/15/2015 BLUMENTHAL UNIFORM CO 1112/15/2014 105554 $117.66 PD-UNIFORM S WORTMAN 243938 1/15/2015 BLUMENTHAL UNIFORM CO P12/15/2014 108089-02 $8.65 PD-CHEVRONS M WEDEL 243938 1/15/2015 BLUMENTHAL UNIFORM CO 1112/15/2014 109896 $10.95 PD AL TER UNIFORM J WIL SO N 243938 1/15/2015 BLUMENTHAL UNIFORM CO 1M2/16/2014 108246 $730.24 PD-ACADEMY GEAR C SMITH 243938 1/15/2015 BLUMENTHAL UNIFORM CO IM2/16/2014 108757 $719.35 PD-ACADEMY GEAR STEVENS 244096 1/15/2015 SYMBOLARTS LLC, 12/18/2014 0225731-IN $1,700.00 PD-CORPORAL BADGES 243663 12/17/2014 MARTIN,FRANKA 12/3/2014 MARTIN 2014 $125.00 PD-SUNGLASSES ALLOW F MARTIN 243792 12/31/2014 LEED, 9/19/2014 09191401 $33.89 PD-MAGAZINE POUCH RIGGLES 243688 12/31/2014 BLUMENTHAL UNIFORM CO 1112/2/2014 102749 $372.30 PD-CORPORAL BARS,CHEVRONS 243688 12/31/2014 BLUMENTHAL UNIFORM CO 1112/2/2014 105328 $69.86 PD-NEW HIRE NAME TAGS 243688 12/31/2014 BLUMENTHAL UNIFORM CO 1112/5/2014 99597 $42.65 PD-BELT,SUSPENDERS J BARAJAS 244090 1/15/2015 SPORTS CONNECTION,LLC, 1/7/2015 15018 $381.32 PD-EXPLORER CAPS 243688 12/31/2014 BLUMENTHAL UNIFORM CO 1112/9/2014 108732 $8.21 PD-CHEVRONS,STRIPES POTTS 243688 12/31/2014 BLUMENTHAL UNIFORM CO 1112/9/2014 108744 $5.48 PD-UNIFORM CHEVRONS OTTO 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $85.42 PD-BOOT ALLOW.S MCCALL 243938 1/15/2015 BLUMENTHAL UNIFORM CO 1112/30/2014 112553 $191.61 PD-BOOT ALLOW.JOHNSON 244001 1/15/2015 HERNANDEZ,JOHNNY 12/30/2014 HERNANDEZ 2014 $100.00 PD-BOOTALLOW HERNANDEZ 244013 1/15/2015 JONES,WARREN CASEY 12/30/2014 JONES 2014 $156.25 PD-BOOT ALLOW.C JONES 244120 1/15/2015 UNSWORTH,RAYMOND A 12/30/2014 UNSWORTH 2014 $200.00 PD-BOOT ALLOW.UNSWORTH 243938 1/15/2015 BLUMENTHAL UNIFORM CO IM2/11/2014 105603 $157.55 PD-BDU UNIFORM Key Bank Page 7 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243941 1/15/2015 BRATWEAR, 12/11/2014 13613 $31.62 PD-ALTER JUMPSUIT GALLAGHER 243938 1/15/2015 BLUMENTHAL UNIFORM CO 1M2/18/2014 110693 $122.03 PD-NEW UNIFORM S.NEAL 244137 1/15/2015 ADAMS,RICHARD 1/3/2015 ADAMS 2015 $98.54 PD-BOOT ALLOW.ADAMS,DUP KEY 244173 1/15/2015 SCHWAN,KURT 1/6/2015 SCHWAN 2015 - $100.00 PD-BOOT ALLOW.SCHWAN 243714 12/31/2014 COFFEY,MICHAEL 12/10/2014 COFFEY 2014 $500.00 PD-CLOTHING ALLOW.M COFFEY 243810 12/31/2014 MICKELSEN,CHRISTOPHER 12/9/2014 MICKELSEN 2014 $91.69 PD-CLOTHING ALLOW.MICKELSEN 244006 1/15/2015 HOWELL,ADAM 12/29/2014 HOWELL2014 $146.31 PD-CLOTHING ALLOW.A HOWELL 244172 1/15/2015 SCHOLL,ANNETTE 1/6/2015 SCHOLL 2015 $500.00 PD-CLOTHING ALLOW.SCHOLL 243853 12/31/2014 RED WING SHOE STORE, 12/3/2014 8870000002915 $139.60 CD-SAFETY BOOTS P LAWRENCE 243989 1/15/2015 FOX,ERIC 12/29/2014 FOX 2014 $190.00 PKM-BOOT ALLOW.E FOX 243832 12/31/2014 PETTY CASH-MC CHANGE FU12/11/2014 MC-12/11/14 $19.70 MC-ROBE CLEANING/REPAIR 244054 1/15/2015 PETTY CASH-FINANCE, 12/30/2014 FI-12/30/14 $47.07 PKM-WORK PANTS D PROCTOR 244054 1/15/2015 PETTY CASH-FINANCE, 12/30/2014 FI-12/30/14 $92.48 PKM-REPAIR BOOTS J BARBER 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $207.91 PRCS-STAFF SHIRTS 243906 12/31/2014 WEST COAST AWARDS, 11/14/2014 52940 $291.38 PRCS-HOLIDAY CAMP T-SHIRTSAG1 243906 12/31/2014 WEST COAST AWARDS, 11/21/2014 52958 $171.92 FWCC-STAFF CLOTHING AGIO-099 243715 12/31/2014 COLLINS,CLINTON"TONY" 12/16/2014 COLLINS 2014 $161.76 PD-BOOT ALLOW.T COLLINS 244054 1/15/2015 PETTY CASH-FINANCE, 12/30/2014 FI-12/30/14 $77.02 PKM-BOOT ALLOW.D PROCTOR 244133 1/15/2015 WASHINGTON WORKWEAR LI10/1/2014 1662 $353.64 PKM-WORK CLOTHES BROUGHTON 243813 12/31/2014 MOORMAN,JASON 12/26/2014 MOORMAN 2014 $174.76 PKM-BOOT ALLOW.J MOORMAN 243872 12/31/2014 SPORTSMAN'S WAREHOUSE,12/1/2014 210-00415 $104.01 PKM-RAIN GEAR J BROUGHTON 244144 1/15/2015 CORROON,KYLE 1/7/2015 CORROON 2015 $172.18 PKM-SAFETY BOOTS CORROON 244178 1/15/2015 SPORTSMAN'S WAREHOUSE,1/9/2015 210-00456 $766.39 PKM-NEW HIRE WORK GEAR CORROON 244176 1/15/2015 SONNEN,JOE 1/12/2015 SONNEN 2015 $155.01 PKM-SAFETY BOOTS J SONNEN COMMUNICATIONS $13,095.57 243703 12/31/2014 CENTURYLINK, 12/4/2014 206-Z04-0609 472B $1,006.82 IT-12/14 PHONE/DATA SVC Key Bank Page 8 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244125 1/15/2015 VERIZON WIRELESS, 12/13/2014 9737166638 $817.12 IT-12/14 DATA SVC 243909 12/31/2014 WIMACTEL,INC., 12/1/2014 000731551 $80.00 IT-11/14 PAYPHONE SVCS 243890 12/31/2014 VERIZON WIRELESS, 12/13/2014 9737166639 $6,687.58 IT-12/14 CELLULAR AIRTIME 244125 _ 1/15/2015 VERIZON WIRELESS, 12/13/2014 9737166638 - $3,300.00 IT-12/14 DATA SVC 243674 12/31/2014 AMERICALL COMMUNICATIOP11/26/2014 2D6417-1114 $98.62 PW/SWM/CHB-AFTER HR CALL-OUTA 243703 12/31/2014 CENTURYLINK, 12/4/2014 206-Z04-0609 472B $100.68 IT-12/14 PHONE/DATA SVC 243674 12/31/2014 AMERICALLCOMMUNICATIOM1/26/2014 2D6417-1114 $98.61 PW/SWM/CHB-AFTER HR CALL-OUT A 243703 12/31/2014 CENTURYLINK, 12/4/2014 206-Z04-0609 472B $906.14 IT-12/14 PHONE/DATA SVC COMPUTER HARDWARE/EQUIPMENT $1,697.25 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $1,697.25 IT-TV&STAND FOR BRIEFING ROO CONCEAL PISTOL LIC-RENEW-CITY $14.00 244145 1/15/2015 CUTHBERT,RIAN JAMES 1/7/2015 03-82259 REFUND $14.00 PD-03-82259 CUTHBERT NOT VALID CONCEALED PISTOL LIC-FBI $858.00 244128 1/15/2015 WA STATE PATROL, 12/1/2014 115003917 $858.00 PD-REMIT CPL FEES CONCEALED PISTOL LIC-STATE $2,319.00 243895 12/31/2014 WA STATE DEPT OF LICENSIN12/9/2014 DECEMBER 31,2014 $2,301.00 PD-REMIT CPL FEES COLLECTED 244145 1/15/2015 CUTHBERT,RIAN JAMES 1/7/2015 03-82259 REFUND $18.00 PD-03-82259 CUTHBERT NOT VALID CONFERENCE/SEMINAR REGISTRATII $2,300.39 243742 12/31/2014 FEDERAL WAY CHAMBER 00112/10/2014 10287 $60.00 1 MO/CD/ED-CHAMBER LUNCH- 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $170.12 MO-ECO FORECAST MTG WILSON 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $199.33 MO-WSCRC MTG J.FERRELL 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $35.00 CD-LAND USE CASE LAW WEBINAR 244171 1/15/2015 RICHEN,GEORGE 1/7/2015 RICHEN 2015 $145.00 PKM-BAT RECERT.RICHEN 243707 12/31/2014 CITY OF VANCOUVER, 12/4/2014 411978 $300.00 PD-PIT INSTRUCTOR TRNG KRUSEY, 244127 1/15/2015 WA STATE CRIMINAL JUSTICE12/29/2014 20114414 $75.00 PD-12/14 TRNG T HODGE 244155 1/15/2015 ICPC REGION 2, 1/13/2015 FEBRUARY 2015 $285.00 PD-ICPC CONF.DAUSTIN 243893 12/31/2014 WA STATE CRIMINAL JUSTICE12/4/2014 20114355 $50.00 PD-INTERROGATION TRNG.DEMARES 243893 12/31/2014 WA STATE CRIMINAL JUSTICE12/12/2014 20114380 $200.00 PD-PRE-SUP TRNG J OTTO Key Bank Page 9 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243963 1/15/2015 DRUG EDUCATION SERVICES11/10/2014 11071418 $39.00 PD-MARIJUANA USE IN SCHL TRNG- 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $114.00 PD-COVERT LOCK DEFEATING TRNG- 243742 12/31/2014 FEDERAL WAY CHAMBER CO112/10/2014 10287 $30.00 MO/CD/ED-CHAMBER LUNCH- 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 - $170.12 ED-ECO FORECAST MTG JOHNSON 243742 12/31/2014 FEDERAL WAY CHAMBER CO112/10/2014 10287 $30.00 MO/CD/ED-CHAMBER LUNCH- 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $180.00 CC-SCA MTG 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $170.12 CC-ECO FORECAST MTG BURBIDGE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $47.70 CC-TABLE CLOTHS CONSTRUCTION PROJECTS $239,051.44 243847 12/31/2014 PUGET SOUND ENERGY INC,11/26/2014 400000835803 $157,276.10 PWST-ELECT.21ST AVE @ 36TH 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $452.56 PWTR-10/14 DISC INV FYA 244093 1/15/2015 STAR CONSTRUCTION, 12/31/2014 AG14.-175#1 $16,967.03 PKM-CP MEZZANINE CONST.AG14-1 244126 1/15/2015 WA STATE CORRECTIONAL, 12/31/2014 WINV316787 $1,341.38 PKM-PICNIC TABLE 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/31/2014 53981-53987 $1,361.86 PWTR-12/14 DISC INV.SCHL ZONE 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $35,023.25 PWTR-10/14 DISC INV SCHL ZONES . 243781 12/31/2014 KING COUNTY FINANCE DIVIE11/30/2014 52176-52185 $1,567.98 PWTR-11/14 DISC INV.SCHL ZONE 243825 12/31/2014 OTTO ROSENAU&ASSOCIATI12/4/2014 55760 $1,072.37 SWM-SOIL&ASPHALT SAMPLE TEST 244031 1/15/2015 LOWE'S HIW INC, 1/5/2015 09050 $41.52 PKM-ORNAMENT STORAGE BINS 244031 1/15/2015 LOWE'S HIW INC, 1/6/2015 09233 $41.52 PKM-ORNAMENT STORAGE BINS 243794 12/31/2014 LEGACY2012 LLC, 11/28/2014 6371 $16,225.27 PARKS-TOWN SQ PARK DESIGN AG14 244005 1/15/2015 HOME DEPOT-DEPT 32-25007:12/28/2014 DECEMBER 2014 $837.35 PKM-WHEELBARROWS,CARTS 244095 1/15/2015 SUPERLON PLASTICS INC, 12/30/2014 14F3282 $3,017.83 PKM-HYLEBOS WATER LINE REPAIRS 244065 1/15/2015 PRAXAIR DISTRIBUTION INC,12/29/2014 51437126 $56.58 PKM-SECURE ELECT.BOXES 243948 1/15/2015 CENTRAL WELDING SUPPLY 112/31/2014 01262066 $12.32 PKM-SECURE ELECT.BOXES 243987 1/15/2015 FLOYD EQUIPMENT COMPAN12/18/2014 89008 $2,193.38 PKM-SECURE ELECT.BOXES 244065 1/15/2015 PRAXAIR DISTRIBUTION INC,12/20/2014 51310008 $26.12 PKM-SECURE ELECT.BOXES Key Bank Page 10 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243987 1/15/2015 FLOYD EQUIPMENT COMPAN12/31/2014 89109 $1,322.27 PKM-SECURE ELECT.BOXES 244031 1/15/2015 LOWE'S HIW INC, 1/5/2015 01240 $147.90 PKM-SECURE ELECT.BOXES 243815 12/31/2014 NEW LUMBER&HARDWARE 112/11/2014 238938 $66.85 DBC-SHOWER DOOR,TARP CONSULTING CONTRACTS - $319,423.98 243708 12/31/2014 CLARK DESIGN GROUP PLLC,12/2/2014 1 $19,910.48 MO-TARGET PROPERTY PLANNING AG 243878 12/31/2014 TETRA TECH,INC, 12/12/2014 50866244 $11,668.97 PWST-28TH AVE S.ENG.SVC. AG 243717 12/31/2014 COMMERCIAL SPACE ONLINE12/1/2014 83342 $100.00 CD-12/14 PROPERTY DATABASE SVC 244021 1/15/2015 KPG INC, 1/5/2015 128314 $18,365.08 PWST-1ST @ 328TH INTERSECTION 243931 1/15/2015 AQUATECHNEX,INC., 7/3/2014 4937 $1,149.75 SWM-AQUATIC PLANT MGMT STLKAG 243931 1/15/2015 AQUATECHNEX,INC., 8/9/2014 5123 $496.00 SWM-AQUATIC PLANT MGMT STLK AG 243931 1/15/2015 AQUATECHNEX,INC., 8/23/2014 5170 $1,259.25 SWM-AQUATIC PLANT MGMT STLKAG 243931 1/15/2015 AQUATECHNEX,INC., 10/26/2014 5308 $985.50 SWM-AQUATIC PLANT MGMT STLK AG 243931 1/15/2015 AQUATECHNEX,INC., 1/7/2015 5387 $739.13 SWM-AQUATIC PLANT MGMT STLK AG 244021 1/15/2015 KPG INC, 12/2/2014 118514 $8,764.08 PWTR-ENGINEERING SVC AG13-146- 244021• 1/15/2015 KPG INC, 1/5/2015 127914 $4,693.76 PWTR-ENGINEERING SVC AG13-146- 243828 12/31/2014 PERTEET INC, 12/15/2014 20130090.001-5 $42.50 CD-05-7919 STLK PRELIM.PLAT R 244025 1/15/2015 LANDAU ASSOCIATES INC, 11/30/2014 34201 $290.96 CD-05-07933 ENGINEERING REVIEW 244104 1/15/2015 THE GREG PROTHMAN COMF12/22/2014 2014-4681 $8,358.97 HR-CD DIRECTOR RECRUIT&INTER 244104 1/15/2015 THE GREG PROTHMAN COMF1/6/2015 2015-4688 $5,654.08 HR-CD DIRECTOR RECRUIT&INTER 243880 12/31/2014 THE GREG PROTHMAN COMF12/22/2014 2014-4661 $6,573.36 HR-CD DIRECTOR RECRUIT&INTER 243968 1/15/2015 EFELLE MEDIA, 12/24/2014 19342 $135.00 ED-TOURISM WEBSITE SVCAG13-15 • 243739 12/31/2014 ENVIRONMENTAL SCIENCE, 12/10/2014 111594 $7,995.00 CD-CRITICAL AREA ORDINANCE UPD 243970 1/15/2015 ENVIRONMENTAL SCIENCE, 1/6/2015 111971 $4,215.00 CD-CRITICAL AREA ORDINANCE UPD 244021 1/15/2015 KPG INC, 12/2/2014 118414 $87,079.17 PWST-PAC.HWY HOV DESIGN SVC A 244021 1/15/2015 KPG INC, 1/6/2015 127814 $92,953.81 PWST-PAC.HWY HOV DESIGN SVC A 243790 12/31/2014 LANDAU ASSOCIATES INC, 11/30/2014 34204 $7,117.77 SWM-ON-CALL ENGINEERING SVC AG Key Bank Page 11 of 60 Check No. Date 'Vendor invoice Date Invoice Description AmountGL Total 243931 1/15/2015 AQUATECHNEX,INC., 7/3/2014 4938 $821.25 SWM-AQUATIC PLANT MGMT N.LAKE 243931 1/15/2015 AQUATECHNEX,INC., 8/9/2014 5124 $496.00 SWM-AQUATIC PLANT MGMT N.LAKE 243931 1/15/2015 AQUATECHNEX,INC., 8/23/2014 5171 $1,916.25 SWM-AQUATIC PLANT MGMT N.LAKE 243931 1/15/2015 AQUATECHNEX,INC., 8/23/2014 5175 - $1,314.00 SWM-AQUATIC PLANT MGMT N.LAKE 243931 1/15/2015 AQUATECHNEX,INC., 10/26/2014 5309 $985.50 SWM-AQUATIC PLANT MGMT N.LAKE 243931 1/15/2015 AQUATECHNEX,INC., 1/7/2015 5386 $821.25 SWM-AQUATIC PLANT MGMT N.LAKE 243931 1/15/2015 AQUATECHNEX,INC., 1/8/2015 5390 $2,545.88 SWM-AQUATIC PLANT MGMT N.LAKE 243931 1/15/2015 AQUATECHNEX,INC., 1/8/2015 5391 $1,341.38 SWM-AQUATIC PLANT MGMT N.LAKE 243937 1/15/2015 BERGER/ABAM ENGINEERS 1112/31/2014 307296R $2,135.90 PWST-CONSTRUCTION MGMT SVC AG1 243766 12/31/2014 HUITT-ZOLLARS INC, 4/30/2014 1510480118 $14,731.56 PWST-PANTHER LAKE TRAIL DESIGN 243787 12/31/2014 KPG INC, 6/16/2014 38114 $3,767.39 PWTR-SACAJAWEA PED.CONNECTION COPIER&PRINTER SUPPLIES $1,226.96 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $181.77 DEC 2014 OFFICE SUPPLIES 244092 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665269 $590.76 HR-PAPER SUPPLY 244092 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665269 $181.78 HR-PAPER SUPPLY 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 - $227.21 DEC 2014 OFFICE SUPPLIES 244092 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665269 $45.44 HR-PAPER SUPPLY COURT-AUTO THEFT PREVENTION $7,863.73 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $7,863.73 FI-12/14 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $1,574.51 244070 1/15/2015 PROSECUTING ATTORNEYS(12/31/2014 DECEMBER 2014 $1,574.51 12/14 REMIT CRIME VICTIM FEES COURT-DEATH INV ACCT $141.31 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $141.31 FI-12/14 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $224.27 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $224.27 FI-12/14 HIGHWAY SAFETY COURT-PSEA JIS $19,002.63 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $19,002.63 FI-12/14 PSEAJIS FEES COURT-SCHOOL SAFETY ZONE $350.36 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $350.36 FI-12/14 SCHOOL ZONE SAFETY COURT-STATE ACCESS COMM ACCT $69.79 Key Bank Page 12 of 60. Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $69.79 FI-12/14-ACCESSCOMM ACT COURT-STATE MULTI TRANS ACCT $69.82 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $69.82 FI-12/14 MULTI TRANS.ACCT COURT-STATE PORTION $46,004.76 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $46,004.76 FI-12/14 STATE PORTION REMIT F COURT-STATE PSEA 2 $21,954.67 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $21,954.67 FI-12/14 PSEA COURT FEES#2 COURT-STATE PSEA3 $556.19 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $556.19 FI-12/14 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $1,484.32 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $1,484.32 FI 12/ 14 BRAIN TRAUMA INJ. COURT-WSP HIWAY ACCT $801.56 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $801.56 FI-12/14 WSP HIGHWAY COURT-TRAUMA VICTIMS $4,019.66 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $4,019.66 FI-12/14 TRAUMA VICTIMS CPL LAMINATION $5.00 244145 1/15/2015 CUTHBERT,RIAN JAMES 1/7/2015 03-82259 REFUND $5.00 PD-03-82259 CUTHBERT NOT VALID CUSTODIAL&CLEANING $7,716.18 243680 12/31/2014 ARAMARK UNIFORM SERVICE12/9/2014 1987760709 $24.18 DBC-LINEN SERVICE 243680 12/31/2014 ARAMARK UNIFORM SERVICE12/16/2014 1987772118 $24.18 DBC-LINEN SERVICE 243933 1/15/2015 ARAMARK UNIFORM SERVICE12/30/2014 1987794889 $15.42 DBC-LINEN SERVICE 243947 1/15/2015 CEDAR BUILDING SERVICE IN12/31/2014 43430 $1,248.74 DBC-12/14-JANITORIAL SVC AG13 243680 12/31/2014 ARAMARK UNIFORM SERVICE12/23/2014 1987783557 $15.42 DBC-LINEN SERVICE 244097 1/15/2015 SYNERGY BUILDING SERVICE1/1/2015 5614 $511.65 PARKS-12/14 JANITORIAL SVC AG1 243854 12/31/2014 REGENCY CLEANERS, 10/31/2014 2798 $839.77 PD-10/14 DRY CLEANING SVC AG14 243854 12/31/2014 REGENCY CLEANERS, 11/30/2014 2829 $619.20 PD-11/14 DRY CLEANING SVC AG14 243947 1/15/2015 CEDAR BUILDING SERVICE IN12/31/2014 43465 $255.00 PKM-12/14 JANITORIAL SVC AG13- 244097 1/15/2015 SYNERGY BUILDING SERVICE1/1/2015 5614 $3,695.25 PARKS-12/14 JANITORIAL SVC AG1 243678 12/31/2014 ARAMARK UNIFORM SERVICE12/9/2014 1987760710 $72.93 DBC-LINEN SERVICE 243678 12/31/2014 ARAMARK UNIFORM SERVICE12/16/2014 1987772119 $81.22 DBC-LINEN SERVICE Key Bank Page 13 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243933 1/15/2015 ARAMARK UNIFORM SERVICE-12/30/2014 1987794890 $44.92 DBC-LINEN SERVICE 243678 12/31/2014 ARAMARK UNIFORM SERVICE12/23/2014 1987783558 $44.92 DBC-LINEN SERVICE 243679 12/31/2014 ARAMARK UNIFORM SERVICE12/8/2014 • 1987757177 $25.08 FWCC-FLOOR MATS SVC 243679 12/31/2014 ARAMARK UNIFORM SERVICE12/8/2014 - 1987757178 $49.38 FWCC-FLOOR MATS SVC 243679 12/31/2014 ARAMARK UNIFORM SERVICE12/22/2014 1987780049 $25.08 FWCC-FLOOR MATS SVC 243679 12/31/2014 ARAMARK UNIFORM SERVICE12/22/2014 1987780050 $49.38 FWCC-FLOOR MATS SVC 243679 12/31/2014 ARAMARK UNIFORM SERVICE10/27/2014 1987688399 $25.08 FWCC-FLOOR MATS SVC 243679 12/31/2014 ARAMARK UNIFORM SERVICE10/27/2014 1987688400 $49.38 FWCC-LINEN SVC DEPOSIT-CD-BLDG OTHER BLDG RV $462.89 243964 1/15/2015 EAGLE EYE CONSULTING EN(12/16/2014 2014-FED-NOV $359.83 CD-05-08154 PLANS REVIEW CONSU 243731 12/31/2014 EAGLE EYE CONSULTING EN(10/2/2014 2014-FED-SEP4 $103.06 CD-PLANS REVIEW CONSULTANT AG1 DEPOSIT-ENVIRON REVIEW $333.46 243828 12/31/2014 PERTEET INC, 12/15/2014 20130090.001-5 $42.50 CD-05-7919 STLK PRELIM.PLAT R 244025 1/15/2015 LANDAU ASSOCIATES INC, 11/30/2014 34201 $290.96 CD-05-07933 ENGINEERING REVIEW DP COMPONENTS $671.82 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $671.82 IT-10 GEAR KVAS AND CABLES ELECTION SERVICES-INTERGOVT $118,562.43 243781 12/31/2014 KING COUNTY FINANCE DIVIE12/15/2014 2046330 $118,562.43 CK-2014 VOTER REGISTRATION COS ELECTRICAL PERMITS $2,144.02 243667 12/31/2014 ADT LLC, 12/15/2014 14-106294 REFUND $26.32 CD-REFUND REVIEW FEE PAID IN E 243737 12/31/2014 ENDEAVOR TELECOM INC, 12/15/2014 14-106349 REFUND $36.00 CD-REFUND OUT OF SCOPE FEE PD 244044 1/15/2015 NORTHWEST PERMIT, 12/31/2014 14-105837/38 REFUND $46.80 CD-REFUND PERMIT CANCELLED 243994 1/15/2015 GARNER ELECTRIC LLC, 12/31/2014 14-106490 REFUND $109.20 CD-REFUND ONLINE CHG ERROR 243990 1/15/2015 FULLER ELECTRIC INC, 12/31/2014 14-106524/25 REFUND $109.20 CD-REFUND FEE CHG ERROR 243818 12/31/2014 NORTHEAST ELECTRIC LLC, 12/18/2014 14-106387 REFUND $1,816.50 CD-REFUND DUPLICATE PERMIT ELECTRICITY $66,753.21 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $36.56 PKF-12/14 31104 28TH AVE S HAU 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $492.40 PKM-12/14 31132 28TH AVE STLK 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $371.69 PKCP-12/14 S 324TH BLDG A- Key Bank Page 14 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $669.80 PKCP-12/14 S 324TH BLDG B- 244074 1/15/2015 PUGET SOUND ENERGY INC,12/22/2014 300000001234 $59.55 SWM-12/14 34016 9TH AVE FLOOD 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $671.85 DBC/KFT-12/14 3200 SW DASH PT 243847 12/31/2014 PUGET SOUND ENERGY INC,12/1?/2014 300000009526 $16,922.41 PWTR-11/14 NON-METERED ELECT 244074 1/15/2015 PUGET SOUND ENERGY INC,12/16/2014 200006007922 $76.15 PWTR-12/14 106 SW CAMPUS DR- 244074 1/15/2015 PUGET SOUND ENERGY INC,12/16/2014 200006007922 $85.36 PWTR-12/14 106 SW CAMPUS DR- 244074 1/15/2015 PUGET SOUND ENERGY INC,12/17/2014 220002368235 $189.46 PWTR-12/14 210 SW 336TH STREET 244074 1/15/2015 PUGET SOUND ENERGY INC,12/17/2014 220002463739 $109.06 PWTR-2400 SW 336TH STREET SIGN 244074 1/15/2015 PUGET SOUND ENERGY INC,12/17/2014 220002469736 $102.14 PWTR-12/14 1405 SW 312TH STREE 244074 1/15/2015 PUGET SOUND ENERGY INC,12/18/2014 220002470148 $126.05 PWTR-12/14 31250 SW DASH POINT 244074 1/15/2015 PUGET SOUND ENERGY INC,12/18/2014 220005202894 $35.52 PWTR-12/14 1401 S 308TH ST.- 244074 1/15/2015 PUGET SOUND ENERGY INC,1/6/2015 220004901439 $11.08 PWTR-12/14 30607 16TH AVE SW 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $210.58 PWTR-11/14 199 SW 311TH PLACE- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $383.78 PWTR-11/14 S320&32ND AVE S- ' 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $728.30 PWrR-11/14 S288TH ST&PAC HWY 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $25.43 PWTR-11/14 32932 7TH CT.SW- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $202.86 PWTR-11/14 S282ND ST&MILITAR 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $33.69 PWTR-11/14 2140 SW 356TH- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $136.79 PWTR-11/14 32400 SR 99 NE CRNR 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $295.22 PWTR-11/14 727 S 312TH STREET- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $140.10 PWTR-11/14 3460 SR 99 SW CRNR- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $286.19 PWTR-11/14 23 AVE S&317TH 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $16.05 PWrR-11/14 1ST WAYS&334TH S 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $358.81 PWTR-11/14 31847 PAC HWY 5- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $69.19 PWTR-11/14 8TH AVE S&DASH PT 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $279.33 PWTR-11/14 35202 ENCHANTED PKW Key Bank Page 15 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $170.65 PWTR-11/14 PAC HWY S&S 330TH 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $50.71 PWTR-11/14 31910 GATEWAY CNTR 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $392.46 PWTR-11/14 31200 SR 99 SE CRNR 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $375.83 PWTR-11/14 35505 PAC HWY S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $36.26 PWTR-11/14 3420 SW 343RD ST 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $246.03 PWTR-11/14 S 336TH @ WEYERHAEU 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $252.33 PWTR-11/14 S 320TH ST&23RD A 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $232.78 PWTR-11/14 36201 MILTON ROAD- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $746.37 PWTR-11/14 S 336TH&PAC HWY- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $101.70 PWTR-11/14 CRNR S 316&23RD A 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $278.50 PWTR-11/14 SW 324TH&11TH PL 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $127.22 PWTR-11/14 36111 16TH AVE S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $131.11 PWTR-11/14 21ST AVE S GRID ROA 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PVVTR 2014 11 $199.85 PWTR-11/14 35007 16TH AVE S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $235.98 PWTR-11/14 314TH&20TH AVE- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PVVTR 2014 11 $11.19 PWTR-11/14 35909 1ST AVE SW FL 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $52.94 PWTR-11/14 STAR LK RD&MILITA 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $227.71 PWTR-11/14 S 348TH&PAC HWY- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $211.11 PWTR-11/14 1000 SW CAMPUS DRIV 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $82.19 PWTR-11/14 CAMPUS DR&6TH AVE 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $36.79 PWTR-11/14 VARIOUS LOCATIONS- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $797.46 PWTR-11/14 320TH ST&PAC HWY- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $10.98 PWTR-11/14 308TH ST.&2ND AVE 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $24.09 PWTR-11/14 1300 S 334TH STREET 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $79.50 PWTR-11/14 S 333ND&1ST WAY S 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PVVTR 2014 11 $367.06 PVVTR-11/14 SR 161 &356TH- Key Bank Page 16 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $10.98 PWTR-11/14 36600 PAC HWY S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $361.91 PWTR-11/14 33645 20TH PL S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $121.82 PWTR-11/14 HOYT RD&340TH- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $42.97 PWTR-11/14 1STAVE S&330TH S 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $111.20 PWTR-11/14 33507 9TH AVE S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $125.14 PWTR-11/14 S 322ND ST&23RD A 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $140.51 PWTR-11/14 31130 27TH AVE SW- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $11.19 PWTR-11/14 115 S 361ST PL FLAS 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $206.77 PWTR-11/14 SW 340TH ST&HOYT 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $251.78 PWTR-11/14 33401 38TH AVE S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $10.98 PWTR-11/14 32731 HOYT RD FLASH 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $710.03 PWTR-11/14 29600 PAC HWY SIGNA 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $155.37 PWTR-11/14 32400 STATE RT 99S 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $24.40 PWTR-11/14 35654 9TH AVE SW 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $460.26 PWTR-11/14 32400 SR 99 SE CRNR 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $46.46 PWTR-11/14 3318 SW 346TH PLACE 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $10.98 PWTR-11/14 SW 308TH ST&4TH A 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $53.51 PWTR-11/14 33405 6TH AVE S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $11.19 PWTR-11/14 2510 SW 336TH IRRIG 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $86.31 PWTR-11/14 21ST AVE SW&DASH 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $62.49 PWTR-11/14 35106 21ST AVE SW- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $111.85 PWTR-11/14 34800 21ST AVE SW- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $237.02 PW 11/14 TR 23RD RD AVE&320TH ST 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $265.08 PWTR-11/14 NE CRNR S 312TH&2 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $10.98 . PWTR-11/14 32562 SW HOYD RD FL 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $163.73 PWTR-11/14 33325 8TH AVE S- Key Bank Page 17 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $405.26 PWTR-11/14 1453 S 308TH STREET 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $201.41 PWTR-11/14 1405 S 312TH STREET 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $90.46 PWTR-11/14 34018 PAC HWY S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $107.69 PWTR-11/14 34921 16TH AVE S 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $33.93 PWTR-11/14 HWY 509&21STAVE- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $248.67 PWTR-11/14 824 SW 361ST ST- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $48.33 PWTR-11/14 31020 14TH AVE S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $10.98 PWTR-11/14 SW 329TH WAY&HOYT 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $353.64 PWTR-11/14 SW CRNR 312TH&PAC 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $166.83 PWTR-11/14 34010 20TH AVENUE- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $52.26 PWTR-11/14 491 S 338TH STREET- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $48.14 PWTR-11/14 2510 S 336TH STREET 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $499.17 PWTR-11/14 30390 PAC HWY S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $36.79 PWTR-11/14 29829 23RD AVE 5- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $101.81 PWTR-11/14 18TH AVE&S 312TH- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $36.89 PWTR-11/14 3 296TH PL&MILITA 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $126.57 PWTR-11/14 21ST AVE SW&325TH 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $273.66 PWTR-11/14 S 348TH HOV LANE- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $45.04 PWTR-11/14 S 316TH&PAC HWY- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $333.92 PWTR-11/14 33800 WEYER.HWY- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $76.01 PWTR-11/14 SW 340TH&35TH AVE 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $232.89 PWTR-11/14 1790 SW 345TH PLACE 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $361.38 PWTR-11/14 32000 PAC HWY SE CR 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $355.39 PWTR-11/14 S 348TH ST&1STAV 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $30.07 PWTR-11/14 515 S 312TH STREET- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $275.16 PWTR-11/14 S 320TH ST&WEYER. Key Bank Page 18 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $50.92 PWTR-11/14 1414 S 324TH STREET 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $142.86 PWTR-11/14 31455 28TH AVE S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $36.84 PWTR-11/14 2613 S 275TH PLACE- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $114.40 PWTR-11/14 21ST AVE&356TH SW 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $274.11 PWTR-11/14 322ND ST&23RD AVE 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $243.61 PWTR-11/14 312TH ST&23RD AVE 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $118.73 PWTR-11/14 288TH ST.&18TH AV 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $397.92 PWTR-11/14 21ST AVE SW&344TH 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $91.48 PWTR-11/14 316TH ST&20TH AVE 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $87.36 PWTR-11/14 304TH ST&MILITARY 24 847 12/31/2014 PUGET $64.65 3 UG SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $ PWTR-11/14 33220 ST.WAY SOUTH 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $121.42 PWTR-11/14 1ST WAYS&336TH S 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $78.69 PWTR-11/14 34836 WEYER.WAY S- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $106.77 PWTR-11/14 2999 SW 314TH ST- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $362.31 PWTR-11/14 33099 HOYT RD.SW- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $28.43 PWTR-11/14 28516 24TH AVE 5- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/22/2014 PWTR 2014 11 $145.77 PWTR-11/14 35896 PAC HWY&- 243847 12/31/2014 PUGET SOUND ENERGY INC,12/1/2014 PWTR 2014 11 $166.52 PWTR-21ST AVE @ 334TH ELECTRIC 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $1,364.06 DBC/KFT-12/14 3200 SW DASH PT 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $13,020.29 CHB-12/14 33325 8TH AVE Z00453 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $627.36 PKF-12/14 600 S 333RD EVID.BL 244074 1/15/2015 PUGET SOUND ENERGY INC 12/17/2014 420000053611 $1,301.04 FWCC-SHUTDOWN ELECT.-CONSTRUC 244074 1/15/2015 PUGET SOUND ENERGY INC,12/22/2014 220003675349 $11.82 PKM-11/14 726 S 356TH ELECTRIC 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $1,425.87 PKF-12/14 SAC PARK RR FIELD LI 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $23.91 PKF-12/14 1ST AVE&CAMPUS DR. 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $207.94 PKM-12/14 2410 S 312TH BEACH R Key Bank Page 19 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $15.99 PKM-12/14 2410 S 312TH STORAGE 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $254.42 PKM-12/14 2410 S 312TH WOODSHO 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $1,478.59 PKF-12/14 2645 S 312TH ANX-RR/ 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 - $12.79 PKF-12/14 2645 S 312TH SEWER L 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $10.98 PKF-12/14 28156 1/2 24TH HERIT 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $6,139.50 PKF-12/14 33914 19TH AVE SAG F 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $13.15 PKF-12/14 34915 4TH AVE MARKX 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $33.65 PKF-12/14 7TH AVE HISTORICAL S 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $9.10 PKF-12/14 7TH AVE HISTORICAL S 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $878.01 PKF-12/14 21ST AVE LAKOTARR B 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $26.03 PKF-12/14 2410 S 312TH STLK ST 243847 12/31/2014 PUGET SOUND ENERGY INC,12/16/2014 220003675349 $22.16 PKM-11/14 726 S 356TH ELECTRIC 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $102.68 PKF-12/14 726 S 356TH BROOKLAK 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $179.62 PKF-12/14 726 S 356TH BROOKLAK ENVIRONMENTAL REVIEW FEES-PASS $-333.46 243828 12/31/2014 PERTEET INC, 12/15/2014 20130090.001-5 $-42.50 CD-05-7919 STLK PRELIM.PLAT R 244025 1/15/2015 LANDAU ASSOCIATES INC, 11/30/2014 34201 $-290.96 CD-05-07933 ENGINEERING REVIEW EVIDENCE FUNDS $473.00 243793 12/31/2014 LEEN,ROBERT 12/23/2014 01-96835 REFUND $473.00 PD-CASE 13-13291 RETURN EVIDEN EXPEDITED PLAN REVIEW FEES $-462.89 243964 1/15/2015 EAGLE EYE CONSULTING EN(12/16/2014 2014-FED-NOV $-359.83 CD-05-08154 PLANS REVIEW CONSU 243731 12/31/2014 EAGLE EYE CONSULTING EN(10/2/2014 2014-FED-SEP4 $-103.06 CD-PLANS REVIEW CONSULTANTAG1 FIRE DEPARTMENT PERMIT $26,260.11 244086 1/15/2015 SOUTH KING FIRE&RESCUE 12/31/2014 4TH QTR 2014 $26,260.11 CD-04 2014 REMIT FIRE PERMIT F FIRST CLASS POSTAGE $7,588.31 243748 12/31/2014 FEDEX OFFICE, 11/7/2014 515100008575 $583.91 MO-RAISE THE FLAG FLYERS 243748 12/31/2014 FEDEX OFFICE, 11/8/2014 515100008576 $758.56 MO-VETERAN'S DAY PROGRAMS 243841 12/31/2014 PITNEY BOWES PRESORT SV12/6/2014 4115292 $2,353.66 FI-11/14 POSTAGE&MAIL CARRIE Key Bank Page 20 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244064 1/15/2015 PITNEY BOWES PRESORT SV1/3/2015 4139904 $3,892.18 FI-12/14 MAIL CARRIER&POSTAG FISCAL AGENT FEES $53.79 244103 1/15/2015 THE BANK OF NEW YORK MEI12/19/2014 111-1635742 $53.79 FI-BOND ADMINISTRATION SVC FOOD&BEVERAGE $7,856.87 243858 - 12/31/2014 SAFEWAY STORE#1555, 12/5/2014 805535-120514-1555 $1.88 FWCC/PRCS-CAFE&PRESCHL SUPPL 243958 1/15/2015 COSTCO/HSBC BUSINESS SO12/26/2014 DECEMBER 2014 $127.25 PRCS/FWCC-CAFE&PROG.SUPPLIE 243958 1/15/2015 COSTCO/HSBC BUSINESS SO12/26/2014 DECEMBER 2014 $66.53 PRCS-KID ESCAPE SUPPLIES 243858 12/31/2014 SAFEWAY STORE#1555, 11/9/2014 721394-112114-1555 $7.18 PRCS-PROGRAM SUPPLIES • 243887 12/31/2014 UNITED GROCERS CASH&C/12/3/2014 183947 $501.87 DBC-CATERING SUPPLIES 243887 12/31/2014. UNITED GROCERS CASH&C/12/4/2014 184554 $277.64 DBC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&Ci12/5/2014 147418 $178.64 DBC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&C 12/5/2014 184966 $270.92 DBC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&C/12/8/2014 148570 $105.36 DBC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&C,12/12/2014 187375 $286.83 DBC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&C/12/15/2014 188217 $481.64 DBC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&Ci12/16/2014 188609 $249.80 DBC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&C/12/17/2014 188904 $135.92 DBC-CATERING SUPPLIES 244117 1/15/2015 UNITED GROCERS CASH&Ci12/30/2014 193738 $195.67 DBC-CATERING SUPPLIES 244117 1/15/2015 UNITED GROCERS CASH&Ci12/21/2014 190719 $94.85 DBC-CATERING SUPPLIES 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $15.31 DBC-CATERING SUPPLIES 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $972.20 DBC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&Ci12/18/2014 189293 $135.23 DBC-CATERING SUPPLIES . 243887 12/31/2014 UNITED GROCERS CASH&C,12/19/2014 189754 $186.73 DBC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&C/12/19/2014 189760 $2.80 DBC-CATERING SUPPLIES 243830 12/31/2014 PETTY CASH-DBC, 12/24/2014 DBC-12/24/14 $7.50 DBC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/10/2014 1014048216 $144.75 DBC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/12/2014 1014048265 $81.07 DBC-CATERING SUPPLIES Key Bank Page 21 of 60 Check No. Ddte Vendor Invoice Date Invoice Description AmountGL Total 243752 12/31/2014 FOOD SERVICES OF AMERICf11/12/2014 5944093 $684.41 DBC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/13/2014 1014048299 $62.43 DBC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/14/2014 1014048324 $19.63 DBC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/15/2014 1114048393 $29.42 DBC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/23/2014 1114048605 $39.07 DBC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/25/2014 1114048637 $20.15 DBC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/26/2014 1114048679 $78.25 DBC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/29/2014 1114048746 $10.93 DBC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&Ci12/2/2014 183664 $208.15 DBC-CATERING SUPPLIES 244075 1/15/2015 QUALITY WATER SERVICES, 12/31/2014 84749 $65.59 FWCC-BOTTLE WATER SVC 243849 12/31/2014 QUALITY WATER SERVICES, 11/30/2014 84373 $65.59 FWCC-BOTTLE WATER SVC 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $25.00 HR-QTR WELLNESS AWARD 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $28.84 PD-COFFEE SUPPLIES 243858 12/31/2014 SAFEWAY STORE#1555, 11/9/2014 721394-112114-1555 $23.81 PRCS-PROGRAM SUPPLIES 244054 1/15/2015 PETTY CASH-FINANCE, 12/30/2014 FI-12/30/14 $9.99 SWR-TOOL LIBRARY MEETING 244075 1/15/2015 QUALITY WATER SERVICES, 12/31/2014 84733 $27.32 DBC-BOTTLE WATER SVC 243887 12/31/2014 UNITED GROCERS CASH&C,12/7/2014 185644 $22.32 PRCS-BOWLING PROG.SUPPLIES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $33.51 PRCS-FDUB MOVIE&POPCORN 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $28.52 PRCS-FDUB GIFT EXCHANGE 243958 1/15/2015 COSTCO/HSBC BUSINESS SO12/26/2014 DECEMBER 2014 $56.97 PRCS-BOWLING BANQUET CAKES 244117 1/15/2015 UNITED GROCERS CASH&Ci12/19/2014 190027 $107.15 PRCS-FDUB HOLIDAY DANCE 243958 1/15/2015 COSTCO/HSBC BUSINESS SO12/26/2014 DECEMBER 2014 $70.13 PD-AWARDS CEREMONY SUPPLIES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $259.12 PRCS-GOVERNOR'S MANSION TRIP 243694 12/31/2014 CAFFE D'ARTE LLC, 12/16/2014 291773 $80.00 HR-COFFEE&COFFEE SUPPLIES AG 243978 1/15/2015 FEDERAL WAY NUTRITION SE12/19/2014 4510 $98.50 PD-12/14 OFFICER SCHL LUNCHES 243745 12/31/2014 FEDERAL WAY NUTRITION SE11/30/2014 4493 $101.25 PD-11/14 OFFICER LUNCHES Key Bank Page 22 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $94.11 MO-LUNCH MTG WILSON,FERRELL, 244054 1/15/2015 PETTY CASH-FINANCE, 12/30/2014 FI-12/30/14 $9.80 MO-ALL STAFF PICNIC 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $15.00 MO-GOOD EGG BREAKFAST FERRELL 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $41.01 MO-LUNCH MTG FERRELL&MOLCHAN 244054 1/15/2015 PETTY CASH-FINANCE, 12/30/2014 FI-12/30/14 $40.85 PKM-AMERICORP VOLUNTEER EVENT 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $52.50 PKM-INTERVIEW PANEL LUNCH 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $59.94 PRCS-FROZEN MOVIE SNACKS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $735.56 PRCS-MOVIE NIGHT POPCORN 243814 12/31/2014 MOUNTAIN MIST WATER, 11/30/2014 077665 $24.48. PD-BOTTLED WATER SVC GASOLINE $27,490.92 243740 12/31/2014 ERNIE'S FUEL STOPS(DBA), 12/15/2014 38111CT $249.83 PWFLT-12/01/14-12/15/14 VEHICL 243972 1/15/2015 ERNIE'S FUEL STOPS(DBA), 12/31/2014 39342CT $266.10 PWFLT-12/16/14-12/31/14 VEHICL 243962 1/15/2015 DON SMALL&SONS OIL DIST11/15/2014 66596 $1,331.47 PWFLT-DIESEL FUEL 243746 12/31/2014 FEDERAL WAY PUBLIC SCHO(11/30/2014 AR10329 $6,344.28 PWFLT-11/14 VEHICLE FUEL 243859 12/31/2014 SCHWAN,KURT 12/16/2014 SCHWAN 2014 $96.00 PD-LEEDATRNG K SCHWAN 243972 1/15/2015 ERNIE'S FUEL STOPS(DBA), 12/31/2014 39343CT $535.34 PD-12/16/14-12/31/14 VEHICLE F 243930 1/15/2015 ANTHOLT,JUSTIN 1/5/2014 ANTHOLT 2014 $35.00 PD-EXPLORER CHALLENGE J ANTHOL 243746 12/31/2014 FEDERAL WAY PUBLIC SCHO(11/30/2014 AR10330 $18,632.90 PD-11/14 VEHICLE FUEL HEALTH INSURANCE PREMIUM $3,281.46 243827 12/31/2014 PEREZ,RICK 12/17/2014 PEREZ 2014 $200.00 PWTR-MEDICAL DEDUCTIBLE PEREZ 244069 1/15/2015 PROCTOR,TONIA 12/29/2014 PROCTOR 2014 $100.00 LAW-MEDICAL DEDUCTIBLE PROCTOR 243954 1/15/2015 CLEMONS,DAVID 12/29/2014 CLEMONS 2014 $97.74 FWCC-MEDICAL DEDUCTIBLE CLEMON 243883 12/31/2014 TOOT,RODNEY 12/18/2014 TOOT 2014 $140.00 FWCC-MEDICAL DEDUCTIBLE TOOT 244066 1/15/2015 PRINCE,DAVID 12/29/2014 PRINCE 2014 $100.00 PD-MEDICAL DEDUCTIBLE D PRINCE 243684 12/31/2014 BARBER,JAMES 12/14/2014 BARBER 2014 $100.00 PKM-MEDICAL DEDUCTIBLE J BARBE 243691 12/31/2014 BUCHANAN,KYLE 12/22/2014 BUCHANAN 2014 $100.00 PD-MEDICAL DEDUCTIBLE BUCHANAN • 243692 12/31/2014 BUNK III,RAYMOND 12/22/2014 BUNK 2014 $96.38 PD-MEDICAL DEDUCTIBLE R BUNK • Key Bank Page 23 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243992 1/15/2015 FYLES,MICHAEL 12/29/2014 FYLES 2014 $100.00 SWM-MEDICAL DEDUCTIBLE FYLES 243888 12/31/2014 UPTON,SHAWNA 12/22/2014 UPTON 2014 $100.00 PW-MEDICAL DEDUCTIBLE S UPTON 243905 12/31/2014 WATSON,JEFFREY D 12/22/2014 WATSON 2014 $200.00 CDHS-MEDICAL DEDUCTIBLE J WATS 244132 " 1/15/2015 WALTERS,NICOLE 1/5/2014 WALTERS 2014 $100.00 MC-MEDICAL DEDUCTIBLE N WALTER 243940 1/15/2015 BRADSHAW,TONI 1/9/2015 BRADSHAW 2014 $100.00 FI-MEDICAL DEDUCTIBLE BRADSHAW 243686 12/31/2014 BECKER,MATT 12/13/2014 BECKER 2014 $100.00 CD-MEDICAL DEDUCTIBLE M BECKER 243705 12/31/2014 CIMMER,KARI 12/18/2014 CIMMER 2014 $200.00 CD-MEDICAL DEDUCTIBLE CIMMER 243709 12/31/2014 CLARY,JOHN 12/14/2014 CLARY 2014 $193.67 PD-MEDICAL DEDUCTIBLE J CLARY 243753 12/31/2014 FRANCO,RAMON 12/15/2014 FRANCO 2014 $200.00 PD-MEDICAL DEDUCTIBLE R FRANCO 243733 12/31/2014 ECKERT,STACY 12/17/2014 ECKERT 2014 y $200.00 PD-MEDICAL DEDUCTIBLE ECKERT 243945 1/15/2015 CASTRO,GABRIEL 12/29/2014 CASTRO 2014 $300.00 PD-MEDICAL DEDUCTIBLE G CASTRO 244000 1/15/2015 HENSING,ANDREW 12/29/2014 HENSING 2014 $100.00 PD-MEDICAL DEDUCTIBLE HENSING 243866 12/31/2014 SKINNER,BILL 12/18/2014 SKINNER 2014 $60.00 PD-MEDICAL DEDUCTIBLE SKINNER 243843 12/31/2014 POTTS,RONALD 12/22/2014 POTTS 2014 $100.00 PD-MEDICAL DEDUCTIBLE R POTTS 244081 1/15/2015 SCHROEDER,JEANNE 1/9/2015 SCHROEDER 2014 $93.67 PD-MEDICAL DEDUCTIBLE SCHROEDE 243809 12/31/2014 MESHKOFF,JOSEPH 12/2/2014 MESHKOFF 2014 $200.00 PD-MEDICAL DEDUCTIBLE MESHKOFF HOUSEHOLD SUPPLIES $2,891.96 243710 12/31/2014 COASTWIDE SUPPLY DBA, 11/26/2014 GT2723348 $84.53 PKM-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 11/26/2014 NT2723348 $82.16 PKM-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 11/26/2014 NT2723350 $384.59 CHB-JANITORIAL SUPPLIES 243752 12/31/2014 FOOD SERVICES OF AMERIC/11/12/2014 5944093 $92.58 DBC-CATERING SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 12/5/2014 GW2725612 $299.16 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 12/12/2014 GW2727781 $289.89 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 12/12/2014 NW2727781 $414.36 FWCC-JANITORIAL SUPPLIES 243955 1/15/2015 COASTWIDE SUPPLY DBA, 12/29/2014 GW2731301 $224.38 FWCC-JANITORIAL SUPPLIES 243955 1/15/2015 COASTWIDE SUPPLY DBA, 12/29/2014 NW2731301 $350.62 FWCC-JANITORIAL SUPPLIES Key Bank Page 24 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243955 1/15/2015 COASTWIDE SUPPLY DBA, 12/30/2014 GW2731711 $405.81 FWCC-JANITORIAL SUPPLIES 4 $310.77 2 3955 1/15/2015 COASTWIDE SUPPLY DBA, 12/19/2014 GW2729800 $ FWCC-JANITORIAL SUPPLIES 243955 1/15/2015 COASTWIDE SUPPLY DBA, 12/19/2014 NW2729800 $440.19 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 12/23/2014 NW2725612 ' $463.81 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 10/31/2014 W2715445 $-910.65 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWIDE SUPPLY DBA 10/3/2014 W2706643 $-637.37 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWIDE SUPPLY DBA, 10/6/2014 W2706643-1 $-95.63 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWIDE SUPPLY DBA, 10/9/2014 W2708454 $-40.08 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWIDE SUPPLY DBA, 10/10/2014 W2708917 $-762.31 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWDE SUPPLY DBA, 10/17/2014 W2711066 $-1,073.94 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWIDE SUPPLY DBA, 11/21/2014 GW2722015 $311.59 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 11/21/2014 NW2722015 $871.49 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 11/24/2014 GW2722015 $181.73 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 12/9/2014 GT2726615 $414.22 PKM-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY DBA, 12/9/2014 NT2726615 $790.06 PKM-JANITORIAL SUPPLIES INSTRUCTORS $132.00 244077 1/15/2015 RASOR,EVA EDLA 1/8/2015 DECEMBER 2014 $66.00 FWCC-12/14 PERSONAL TRAINER SV 243993 1/15/2015 G FORCE FITNESS LLC, 1/8/2015 DECEMBER 2014 $66.00 FWCC-12/14 PERSONAL TRAINER SV INSURANCE PREMIUM-GEN LIABILIT $460,484.10 243912 1/6/2015 BANNON CARLSON&KESSEL12/12/2014 14478 $79,083.90 LAW-RM-2015 EXCESS LIAB INS PR 243913 1/6/2015 BANNON CARLSON&KESSEL12/12/2014 14479 $381,400.20 LAW-RM-2015 GEN LIAB INS PREM INSURANCE PREMIUM-OTHER $49,117.20 243916 1/6/2015 BANNON CARLSON&KESSELI2/22/2014 14509 $3,972.00 LAW-RM-2015 CRIME INS PREM 243914 1/6/2015 BANNON CARLSON&KESSEL12/12/2014 14481 $45,145.20 LAW-RM-2015 PROPERTY INS PREM INVESTMENT INCOME $0.58 243980 1/15/2015 FEDERAL WAY SCHOOL DISTF12/31/2014 SIF-DECEMBER 2014 $0.58 FI-12/14 SCHL IMPACT FEE&INT KC HEALTH DEPT-INTERGOVT $4,862.10 243783 12/31/2014 KING COUNTY MENTAL HEAL112/2/2014 2045506 $4,862.10 CDHS-Q3 2014 KC CHEMICAL ABUSE KC RECORDING FEES $164.00 Key Bank Page 25 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243785 12/31/2014 KING COUNTY RECORDS,ELE12/18/2014 202104-9072 $79.00 PW-TRACT X RECORDING 243784 12/31/2014 KING COUNTY RECORDS,ELE12/22/2014 092104-9142 $85.00 PW-FW TOWNHOMES REET LEASEHOLD TAX $2,604.92 244130 1/15/2015 WA STATE REVENUE DEPT:MI12/31/2014 4TH QTR 2014 $464.66 Fl-Q4 2014 MILTON ROAD LEASE 244130 1/15/2015 WA STATE REVENUE DEPT:MI12/31/2014 4TH QTR 2014 $346.68 FI-HYLEBOS-BUCK 244130 1/15/2015 WA STATE REVENUE DEPT:MI12/31/2014 4TH QTR 2014 $269.64 FI-HYLEBOS-GORODYSKI 244130 1/15/2015 WA STATE REVENUE DEPT:MI12/31/2014 4TH QTR 2014 $943.65 FI-CLEARWIRE 244130 1/15/2015 WA STATE REVENUE DEPTMI12/31/2014 4TH QTR 2014 $512.04 FI-HAN WOO RI CHURCH 244130 1/15/2015 WA STATE REVENUE DEPT:MI12/31/2014 4TH QTR 2014 $68.25 FI-KARATE SCHOOL LEASEHOLD TAX RECREATION $147.59 244130 1/15/2015 WA STATE REVENUE DEPT:MI12/31/2014 4TH QTR 2014 $102.51 Fl-Q4 2014 BILLY MCHALES CONCE 244130 1/15/2015 WA STATE REVENUE DEPT:MI12/31/2014 4TH QTR 2014 $16.06 FI-ESPRITE DE CUP 244130 1/15/2015 WA STATE REVENUE DEPT:MI12/31/2014 4TH QTR 2014 $29.02 FI-HS ICE CREAM CONCESSIONS LEGAL NOTICES $140.00 243869 12/31/2014 SOUND PUBLISHING INC, 11/28/2014 561830 $140.00 HRCK-CITY NEWSPAPER AG12-006- LODGING $2,134.77 243681 12/31/2014 ARIWOOLA,ADE 12/15/2014 ARIWOOLA2014 $580.53 FI-GFOA COMMITTEE MTG 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $318.64 PD-BKGRND CHECK SAN ANTONIO 243706 12/31/2014 CITY OF FEDERAL WAY, 12/18/2014 CK#1154 $495.00 PD-IAFAM FORENSIC CONF.TUCKER 243706 12/31/2014 CITY OF FEDERAL WAY, 12/16/2014 CK#1159 $740.60 PD-LEEDA COMMAND TRNG SCHWAN LONG DISTANCE CHARGES $187.77 243949 1/15/2015 CENTURYLINK, 12/19/2014 1324779407 $22.53 IT-12/14 LONG DISTANCE SVC 243949 1/15/2015 CENTURYLINK, 12/19/2014 1324779407 $165.24 IT-12/14 LONG DISTANCE SVC MACHINERY&EQUIPMENT $32,525.88 244071 1/15/2015 PROTECTION TECHNOLOGIE:12/30/2014 43438 $8,435.88 MC-SECURITY CARD REDERS- 243935 1/15/2015 ASTROPHYSICS,INC., 11/30/2014 0010223-IN $24,090.00 MC-SECURITY X-RAY MACHINE- MECHANICAL PERMITS $186.00 244044 1/15/2015 NORTHWEST PERMIT, 12/31/2014 14-105837/38 REFUND $186.00 CD-REFUND PERMIT CANCELLED MEDICAL SERVICES-CLAIMS $174,869.10 708902 1/2/2015 GROUP HEALTH, 1/2/2014 SF00022986 $62,992.87 GROUP HEALTH OPTIONS 12/23/14- Key Bank Page 26 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 672098 1/2/2015 GROUP HEALTH, 1/2/2015 SF00022985 $460.00 GROUP HEALTH COOP 12/23/14-1,2/ 896118 1/8/2015 GROUP HEALTH, 1/8/2015 SF00023030 $925.96 GROUP HEALTH COOP 12/30/14-12/ 834917 1/8/2015 GROUP HEALTH, 1/8/2015 SF00023031 $6,563.52 GROUP HEALTH OPTIONS 12/30/14- 407054 12/18/2014 GROUP HEALTH, 12/18/2014 SF00022889_ $19,967.52 GROUP HEALTH COOP 12/09/14-12/ 599798 12/18/2014 GROUP HEALTH, 12/18/2014 SF00022890 $49,091.81 GROUP HEALTH OPTIONS 12/09/14- 710056 12/24/2014 GROUP HEALTH, 12/26/2014 SF00022936 $33,056.54 GROUP HEALTH OPTIONS 12/16/14- 661921 12/24/2014 GROUP HEALTH, 12/27/2014 SF00022935 $1,810.88 GROUP HEALTH COOP 12/16/14-12/ MILEAGE REIMBURSEMENT $584.22 243697 12/31/2014 CATALANO,DENISE 12/22/2014 CATALANO 2014 $34.44 CDHS-SCA MTG CATALANO 243687 12/31/2014 BLEVINS,MELINDA 12/5/2014 BLEVINS 2014 $173.60 PRCS-06/14-11/26/14 REIMB M BL 243973 1/15/2015 ETTINGER,ROBERT 12/30/2014 ETTINGER 2014 $179.20 DBC-10/23-14-12/29/14 ETTINGER 243754 12/31/2014 FRANKLIN,SCOTT 12/23/2014 FRANKLIN 2014 $127.23 DBC-11/15/14-12/17/14 S FRANKL 243730 12/31/2014 DUCLOS,DINI 12/16/2014 DUCLOS 2014 $12.63 CC-12/14 REIMB DUCLOS 243681 12/31/2014 ARIWOOLA,ADE 12/15/2014 ARIWOOLA2014 $57.12 FI-GFOA COMMITTEE MTG MINOR DP EQUIPMENT $233.26 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $21.88 IT-CABLES SVGA 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $11.82 IT-FASTENSERS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $199.56 IT-SURGE PROTECTORS MINOR DP SOFTWARE $3,399.95 243867 12/31/2014 SOLARWINDS WORLDWIDE LI12/12/2014 IN200784 $3,200.00 IT-SOLAR WINDS LOG&EVENT MANA 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $199.95 IT-FLEETNIP SOFTWARE MINOR EQUIP-MISC $4,657.02 243702 12/31/2014 CENTRAL LAKE ARMOR EXPR12/5/2014 0068245-IN $769.79 PD-ARMOR VEST T HODGE 243712 12/31/2014 CODE 4, 12/3/2014 120314 $1,642.50 PD-FIREARMS SUPPLIES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $366.73 PD-PATROL CAMERAS 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $821.03 PD-CAMERAS FOR PATROL 243938 1/15/2015 BLUMENTHAL UNIFORM CO IM2/30/2014 109434 $231.81 PD-UNIFORM,INSIGNIA KLINGELE 243938 1/15/2015 BLUMENTHAL UNIFORM CO N2/30/2014 109836 $41.06 PD-INSIGNIAS&CHEVRONS Key Bank Page 27 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $144.24 PD-COFFEE MAKER 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $87.59 PD-DIGITAL VOICE RECORDER 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $29.35 SWM-STORMING THE SOUND SUPPLIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $125.48 SWM-STORMING THE SOUND SUPPLIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $6.57 SWM-STORMING THE SOUND SUPPLIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $13.13 SWM-STORMING THE SOUND SUPPLIE 243890 12/31/2014 VERIZON WIRELESS, 12/13/2014 9737166639 $377.74 IT-12/14 CELLULAR AIRTIME MISC PROFESSIONAL SVS-INTERGOV $13,796.16 244129 1/15/2015 WA STATE PATROL, 1/5/2015 115004387 $10.00 HR-WSP BKGRND CHECKS 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/29/2014 11002971 $99.40 IT-12/14 NET SVCS AG14-105- 243892 12/31/2014 WA STATE AUDITOR'S OFFICE12/11/2014 L106042 $167.20 FI-11/14 STATE AUDITOR SVCS 244124 1/15/2015 VALLEY COMMUNICATIONS 012/22/2014 0015482 $2,878.39 PD-Q4 2014 WSP ACCESS VALLEY C 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/29/2014 11002971 $248.50 IT-12/14 NET SVCS AG14-105- 244128 1/15/2015 WA STATE PATROL, 12/15/2014 00055939 $534.00 IT/PD-Q4 2014 WSP ACCESS FEES 243949 1/15/2015 CENTURYLINK, 12/19/2014 1324779407 $187.78 IT-12/14 LONG DISTANCE SVC 244019 1/15/2015 KING COUNTY RADIO, 12/20/2014 9359 $9,324.14 IT-PD RADIO MAINT/REPAIR 244017 1/15/2015 KING COUNTY FINANCE DIVIE11/30/2014 52402-52402 $98.25 PD-NEIGHBORHOOD WATCH SIGNS 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/29/2014 11002971 $248.50 IT-12/14 NET SVCS AG14-105- MISC SERVICES&CHARGES $21,375.81 243724 12/31/2014 D J TROPHY, 12/10/2014 239941 $9.58 CC/CD-NAME BADGES 243724 12/31/2014 D J TROPHY, 12/4/2014 239904 $349.62 PD-YEAR END AWARDS 243896 12/31/2014 WA STATE DEPT OF LICENSIN12/11/2014 1406-27-0025 $13.00 RM-14-03-210-825 INSURANCE INF 243724 12/31/2014 D J TROPHY, 12/10/2014 239941 $9.58 CC/CD-NAME BADGES 244003 1/15/2015 HISTORICAL SOCIETY-FEDER,12/30/2014 2014 CEG $1,326.21 CDHS-2014 CEG 243979 1/15/2015 FEDERAL WAY PUBLIC SCHO(12/30/2014 2014 CEG $1,500.00 CDHS-2014 CEG TJ RAIDER PARENT 243981 1/15/2015 FEDERAL WAY YOUTH SYMPFI2/22/2014 2014 CEG $1,500.00 CDHS-2014 CEG FW YOUTH SYMPHON 243819 12/31/2014 NORTHWEST CHURCH, 12/22/2014 CEG 2014 $1,500.00 CDHS-2014 CEG Key Bank Page 28 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $5.50 PRCS-POULSBO TRIP BRIDGE TOLL 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $49.00 PRCS-5TH AVE.SENIOR TRIP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $204.00 PRCS-HENDRIX SENIOR TRIP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $14.00 PRCS-FANTASY LIGHTS TRIP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $1.82 PRCS-COFFEE SUPPLIES 244125 1/15/2015 VERIZON WIRELESS, 12/12/2014 9737041943 $63.04 PD-11/14 BAIT CAR WIRELESS 244029 1/15/2015 LEXISNEXIS RISK, 12/31/2014 1470204-20141231 $249.76 PD-12/14 LEXIS NEXIS SVC 243797 12/31/2014 LEXISNEXIS RISK, 11/30/2014 1470204-20141130 $249.76 PD-11/14 LEXIS NEXIS SVC 243771 12/31/2014 IRON MOUNTAIN INFORMATIC11/30/2014 KYJ2023 $474.17 PD-11/14 RECORDS STORAGE SVC 243744 12/31/2014 FEDERAL WAY INDOOR RANG12/5/2014 108 $164.25 PD-11/14 GUN RANGE USAGE 243894 12/31/2014 WA STATE DEPT OF ENTERPF12/15/2014 16142552 $1,300.00 PD-2015 WA SURPLUS PROG.FEE 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $20.00 PD-CALEA CONF.PHOTOS 243997 1/15/2015 GSR POLYGRAPH SERVICES,12/31/2014 14-033 $150.00 PD-POLYGRAPH TESTING SVCS 243971 1/15/2015 EQUIFAX CREDIT INFORMATI(12/17/2014 8877035 $36.90 PD-CREDIT REPORT SVC 244072 1/15/2015 PUBLIC SAFETY TESTING, 12/22/2014 2014-5877 $1,750.00 PD-Q4 2014 PUBLIC SAFETY TESTI 243977 1/15/2015 FEDERAL WAY INDOOR RANG1/1/2015 109 $131.40 PD-12/14 GUN RANGE USAGE 244141 1/15/2015 COMMISSION ON ACCREDITA12/5/2014 INV17399 $4,065.00 PD-2015 CALEA CONTINUATION FEE 244165 1/15/2015 PACIFIC RACEWAYS, 1/6/2015 150204FW $5,250.00 PD-RACE TRACK USAGE AG15-019 243672 12/31/2014 AL'S TOWING, 12/13/2014 77946 $198.20 PD-VEHICLE TOW CASE 14-16384 244045 1/15/2015 NORTHWEST TOWING INC, 12/24/2014 406793 $245.01 PD-VEHICLE TOW CASE 14-16933 243922 . 1/15/2015 ABT TOWING OF FEDERAL W/12/29/2014 12229A $196.01 PD-VEHICLE TOW SVC 244039 1/15/2015 MURANO,DEIRDRE 11/19/2014 NOVEMBER 19,2014 $130.00 PD-INTERPRETER CASE 14-13021, 244114 1/15/2015 TRANSUNION RISK&ALTERN1/1/2015 DECEMBER 2014 $110.00 PD-TRANSUNION CREDIT REPORTS 243886 12/31/2014 TRANSUNION RISK&ALTERN12/1/2014 837597 $110.00 PD-TRANSUNION CREDIT CHECKS NATURAL GAS $4,675.93 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $900.50 DBC/KFT-12/14 3200 SW DASH PT Key Bank Page 29 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $84.06 PKF-12/14 31104 28TH AVE S HAU 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $686.77 PKM-12/14 31132 28TH AVE S STL 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $141.03 FWCC-12/14 876 S 333RD 0008456 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $477.83 PKF-12/14 600 S 333RD EVID BLD 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $557.44 PKF-12/14 726 S 356TH BROOKLAK 243917 1/8/2015 PUGET SOUND ENERGY INC,1/8/2015 PARKS 2014 12 $1,828.30 DBC/KFT-12/14 3200 SW DASH PT NON GOVT DP SERVICES $110,934.95 244017 1/15/2015 KING COUNTY FINANCE DIVI:12/29/2014 11002971 $397.60 IT-12/14 NET SVCS AG14-105- 244046 1/15/2015 NOWYR INC., 1/1/2015 100665 $160.00 IT-REDUNDANCY INTERNET SVC 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $19.90 IT-GO DADDY.COM DOMAIN NAME 243727 12/31/2014 DMX MUSIC, 12/1/2014 51212100 $67.46 IT-12/14 ALL DIGITAL MUSIC 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $326.22 IT-MS WINSVRDATACTR ALNG SASU 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $199.78 IT-MS WINSVRSTD ALNG SA MVL 2P 243946 1/15/2015 CDW GOVERNMENT INC, 12/17/2014 RK87897 $300.03 IT-KASPERSKY-GOV KAS ENDPNT 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,276.76 IT-MS CORECALALNG SA MVL PLTF 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $2,948.49 IT-MS OFFICEPROPLUS ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,307.14 IT-MS WINPRO W/MDOP ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $18.78 IT-MS EXCHGSVRSTD ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $17.42 IT-MS PRJCTALNG SA MVL,076-0 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $37.28 IT-MS PRJCT ALNG LICSAPK MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $90.10 IT-MS SHAREPOINTSVR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $13.85 IT-MS SQLCALALNG SA MVL DVCCA 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $11.89 IT-MS SQLSVRSTD ALNG SA MVL,2 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $285.29 IT-MS SQLSVRSTDCORE ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $11.75 IT-MS SYSCTRSTD ALNG SA MVL 2P 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $31.88 IT-MS SYSCTRDATACTR ALNG SA MV • Key Bank Page 30 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $44.58 IT-MS VISIOPRO ALNG SA MVL,D8 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $7.70 IT-MS VISIOPRO ALNG SASU MVL V 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $3.85 IT-MS VISIOSTD ALNG SA MVL,D8 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $74.77 IT-MS VSPROWMSDN ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $31.08 IT-MS WINRMTDSKTPSRVCS CALALN 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $326.63 IT-MS WINSVRDATACTR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $2,500.99 IT-MS WINSVRDATACTR ALNG SASU 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,531.64 IT-MS WINSVRSTD ALNG SA MVL 2P 243799 12/31/2014 LOCATION TECHNOLOGIES 1N12/5/2014 14107 $761.03 IT-PWAVL SYSTEM ANNUAL SUPPOR 243967 1/15/2015 EDEN SYSTEMS DIVISION, 12/31/2014 045-125449 $1,771.00 IT-FIXED ASSETS-SUPPORT- 244028 1/15/2015 LEXISNEXIS, 12/31/2014 1412456299 $325.22 IT/LAW-12/14 WEST LAW SVC- 243946 1/15/2015 CDW GOVERNMENT INC, 12/17/2014 RK87897 $862.05 IT-KASPERSKY-GOV KAS ENDPNT 243796 12/31/2014 LEXISNEXIS, 11/30/2014 1411456876 $325.22 IT/LAW-11/14 WEST LAW SVC- 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $9,788.51 IT-MS CORECALALNG SA MVL PLTF 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $22,604.78 IT-MS OFFICEPROPLUS ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $10,021.38 IT-MS WINPRO W/MDOPALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $143.96 IT-MS EXCHGSVRSTD ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $133.60 IT-MS PRJCTALNG SA MVL,076-0 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $285.84 IT-MS PRJCTALNG LICSAPK MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $690.75 IT-MS SHAREPOINTSVR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $106.14 IT-MS SQLCALALNG SA MVL DVCCA 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $91.14 IT MS SQLSVRSTD ALNG SA MVL,2 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $2,187.19 IT-MS SQLSVRSTDCORE ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $90.09 IT-MS SYSCTRSTD ALNG SA MVL 2P 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $244.41 IT-MS SYSCTRDATACTR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $341.75 IT-MS VISIOPRO ALNG SA MVL,D8 Key Bank Page 31 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $59.03 IT-MS VISIOPRO ALNG SASU MVL V 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $29.51 IT-MS VISIOSTD ALNG SA MVL,08 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $573.22 IT-MS VSPROWMSDN ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $238.28 IT-MS WINRMTDSKTPSRVCS CAL ALN 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $2,504.12 IT-MS WINSVRDATACTR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $932.31 IT-MS WINSVRSTD ALNG SA MVL 2P 243946 1/15/2015 CDW GOVERNMENT INC, 12/17/2014 RK87897 $862.85 IT-KASPERSKY-GOV KAS ENDPNT 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $25.08 IT-TIVO SVC 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $5,958.23 IT-MS CORECALALNG SA MVL PLTF 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $13,759.51 IT-MS OFFICEPROPLUS ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $6,099.98 IT-MS WINPRO W/MDOP ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $87.62 IT-MS EXCHGSVRSTD ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $81.32 IT-MS PRJCT ALNG SA MVL,076-0 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $173.98 IT-MS PRJCTALNG LICSAPK MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $420.46 IT-MS SHAREPOINTSVR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $64.61 IT-MS SQLCALALNG SA MVL DVCCA 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $55.47 IT-MS SQLSVRSTD ALNG SA MVL,2 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,331.34 IT-MS SQLSVRSTDCORE ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $54.85 IT-MS SYSCTRSTD ALNG SA MVL 2P 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $148.77 IT-MS SYSCTRDATACTR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $208.03 IT-MS VISIOPRO ALNG SA MVL,08 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $35.94 IT-MS VISIOPRO ALNG SASU MVL V 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $17.97 IT-MS VISIOSTD ALNG SA MVL,08 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $348.91 IT-MS VSPROWMSDN ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $145.04 IT-MS WINRMTDSKTPSRVCS CAL ALN 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,524.25 IT-MS WINSVRDATACTR ALNG SA MV Key Bank Page 32 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,522.35 IT-MS WINSVRDATACTR ALNG SASU 243967 1/15/2015 EDEN SYSTEMS DIVISION, 12/29/2014 045-124829 $1,200.00 IT-FIXED ASSETS SFTWR-TRAINI 243967 1/15/2015 EDEN SYSTEMS DIVISION, 12/31/2014 045-125449 $1,771.00 IT-FIXED ASSETS-SUPPORT- 243967 1/15/2015 EDEN SYSTEMS DIVISION, 12/16/2014 045-124243 - $7,884.00 IT-FIXED ASSETS-SOFTWARE- OFFICE SUPPLIES $4,339.45 244091 1/15/2015 STAPLES BUSINESSADVANTF12/31/2014 8032665260 $739.41 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESSADVANTF12/31/2014 8032665260 $48.43 DEC 2014 OFFICE SUPPLIES 244142 1/15/2015 COMPLETE OFFICE, 1/6/2015 1168396-0 $14.18 FI-OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $207.53 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $86.22 DEC 2014 OFFICE SUPPLIES 244049 1/15/2015 OFFICE DEPOT, 12/18/2014 746398198001 $116.80 PD-OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $90.19 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESSADVANTF12/31/2014 8032665260 $90.17 DEC 2014 OFFICE SUPPLIES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $47.02 PD-PARCHMENT PAPER 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $337.13 DEC 2014 OFFICE SUPPLIES 244101 1/15/2015 TEKS SERVICES,INC, 12/30/2014 19658 $8.16 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $3.72 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $10.38 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $92.16 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $260.39 DEC 2014 OFFICE SUPPLIES 244101 1/15/2015 TEKS SERVICES,INC, 12/30/2014 19658 $32.62 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANTF12/31/2014 8032665260 $32.02 DEC 2014 OFFICE SUPPLIES 243778 12/31/2014 JOHNSON-COX COMPANY, 11/30/2014 00064293 $262.80 PRCS/FWCC-ENVELOPES 244091 1/15/2015 STAPLES BUSINESSADVANTF12/31/2014 8032665260 $188.78 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $49.46 DEC 2014 OFFICE SUPPLIES 243724 12/31/2014 D J TROPHY, 12/10/2014 239942 $96.87 PWST-DIRECTOR AWARD PLAQUES Key Bank Page 33 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244101 1/15/2015 TEKS SERVICES,INC, 12/30/2014 19658 $24.48 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $11.16 DEC 2014 OFFICE SUPPLIES 244101 1/15/2015 TEKS SERVICES,INC, 12/30/2014 19658 $32.63 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 - $14.88 DEC 2014 OFFICE SUPPLIES 244101 1/15/2015 TEKS SERVICES,INC, 12/30/2014 19658 $24.48 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESSADVANTF12/31/2014 8032665260 $11.17 DEC 2014 OFFICE SUPPLIES 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $359.43 IT-ERGOTRON DISPLAY STAND 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $553.41 FWCC-PRINTER RIBBONS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $43.40 FWCC-POOL CUE RACK 243778 12/31/2014 JOHNSON-COX COMPANY, 11/30/2014 00064293 $262.80 PRCS/FWCC-ENVELOPES 244091 1/15/2015 STAPLES BUSINESSADVANTF12/31/2014 8032665260 $187.17 DEC 2014 OFFICE SUPPLIES OPERATING RENTALS/LEASES $10,529.02 244105 1/15/2015 THE HUMANE SOCIETY FOR,11/30/2014 ICV0001396 $6,287.83 PD-11/14 ANIMAL SHELTER SVC 244010 1/15/2015 IRON MOUNTAIN INFORMATIC12/31/2014 LAL9852 $2,150.68 CK-12/14 RECORDS STORAGE SVC 243771 12/31/2014 IRON MOUNTAIN INFORMATIC11/30/2014 KYS3992 $2,090.51 • CK-11/14 RECORDS STORAGE SVC OTHER OPERATING SUPPLIES $24,945.85 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $30.86 CC-SENATOR EIDE RECEPTION 243958 1/15/2015 COSTCO/HSBC BUSINESS SO12/26/2014 DECEMBER 2014 $77,10 CC-SENATOR EIDE RECEPTION 244005 1/15/2015 HOME DEPOT-DEPT 32-2500712/28/2014 DECEMBER 2014 $34.62 PWST-PAINT 244031 1/15/2015 LOWE'S HIW INC, 12/30/2014 09156 $56.11 SWR-LITTER PICKUP TOOLS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $51.19 SWR-12/14 PRO CARD CHARGE 244101 1/15/2015 TEKS SERVICES,INC, 12/30/2014 19658 $40.79 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $18.60 DEC 2014 OFFICE SUPPLIES 243991 1/15/2015 FURNEY'S NURSERY INC, 12/1/2014 78443362 $46.78 DBC-PLANTS 243830 12/31/2014 PETTY CASH-DBC, 12/24/2014 DBC-12/24/14 $43.75 DBC-HOUSEKEEPING BASKETS 243887 12/31/2014 UNITED GROCERS CASH&C/12/7/2014 185644 $11.25 PRCS-BOWLING PROG.SUPPLIES 243831 12/31/2014 PETTY CASH-FWCC, 12/17/2014 FWCC-12/17/14 $7.28 PRCS-GOODWILL-ITEMS FOR FRIE Key Bank Page 34 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243831 12/31/2014 PETTY CASH-FWCC, 12/17/2014 FWCC-12/17/14 $18.36 PRCS-GOODWILL-ITEMS FOR FRIE 243831 12/31/2014 PETTY CASH-FWCC, 12/17/2014 FWCC-12/17/14 $25.72 PRCS-OFFICE MAX-OFFICE SUPPL 243831 12/31/2014 PETTY CASH-FWCC, 12/17/2014 FWCC-12/17/14 $5.00 PRCS-GOODWILL-ITEMS FOR FRIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $11.00 PRCS-FANTASY LIGHTS TRIP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $216.26 PRCS-BOWLING AWARDS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $27.00 PRCS-DINNER&A MOVIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $27.24 PRCS-WALKIE TALKIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $92.00 PRCS-PT.DEFIANCE ZOO LIGHTS 243831 12/31/2014 PETTY CASH-FWCC, 12/17/2014 FWCC-12/17/14 $3.29 PRCS-DOLLAR TREE-BOWLING AWA 244073 1/15/2015 PUGET POSTINGS, 1/1/2015 2316 $591.30 MC-JURY SOURCE LIST 244005 1/15/2015 HOME DEPOT-DEPT 32-2500712/28/2014 DECEMBER 2014 $41.41 PWST-WORK GLOVES 243749 12/31/2014 FLAG FACTORY NORTHWEST12/4/2014 147699 $493.57 PKM-US FLAGS 243701 12/31/2014 CENTERSTAGE THEATRE AR112/8/2014 01-1202032014 $170.00 PRCS-THEATRE REHEARSAL/TECH 243831 12/31/2014 PETTY CASH-FWCC, 12/17/2014 FWCC-12/17/14 $7.64 PRCS-HOME DEPOT-GLITTER FOR 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $256.68 PRCS-DANCE RECITAL TIARAS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $97.33 PRCS-SANTA SEAT&PRESCHL SUPP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $41.11 PRCS-MRS.CLAUS SUPPLIES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $23.00 PRCS-MRS.CLAUS SUPPLIES 244035 1/15/2015 MERRY MAKERS,INC, 10/25/2014 3847 $400.26 PRCS-TRICKS N TREATS SLIDE REN 243724 12/31/2014 D J TROPHY, 12/22/2014 240023 $134.14 PRCS-COOKIES W/MRS CLAUS PLAQU 243815 12/31/2014 NEW LUMBER&HARDWARE(12/17/2014 284028 $44.61 FWCC-1 1/2X60 LONG MASK 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $29.50 PRCS-SANTA SEAT&PRESCHL SUPP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $21.52 PRCS-HOLIDAY CAMP SUPPLIES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $10.70 PRCS-HOLIDAY CAMP SUPPLIES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $381.14 PRCS-DAY CAMP FIELD TRIP- 243983 1/15/2015 FIRST STUDENT,INC, 12/30/2014 229-C-061075 $400.00 PRCS-BUS SVC-CAMP ACTIVITIES A Key Bank Page 35 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243831 12/31/2014 PETTY CASH-FWCC, 12/17/2014 FWCC-12/17/14 $16.29 FWCC-DOLLAR TREE-STOCKINGS F 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $54.70 FWCC-CHRISTMAS STOCKINGS 243724 12/31/2014 D J TROPHY, 11/26/2014 239867 $268.28 FWCC-NAME BADGES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 _ $52.19 FWCC-NCR POS SUPPORT 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $1,374.56 CD-SHELVING FOR PLANS 243824 12/31/2014 O'REILLY AUTO PARTS, 11/14/2014 3710-400560 $8.18 CD-WINDSHIELD WIPER FLUID 243911 12/31/2014 XTREME GRAPHICS, 12/4/2014 14-1781 $326.40 1 PKM-SURVEILLANCE SIGNS AG10-10 243984 1/15/2015 FLAG FACTORY NORTHWEST12/19/2014 147710 $1,106.77 PKM-CITY LOGO FLAGS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $54.74 PKM-PHONE ACCESSORIES 243800 12/31/2014 LOWE'S HIW INC, 12/5/2014 02310 $79.57 PKM-CARPET 243665 12/31/2014 ACCU-TECH CORP., 9/2/2014 823-063676 $144.00 IT-SAFECITY TE510R-BLII— 243665 12/31/2014 ACCU-TECH CORP., 9/2/2014 823-063676 $32.00 IT-SAFECITY TE510R-BLII AMP- 243665 12/31/2014 ACCU-TECH CORP., 9/2/2014 823-063677 $404.65 IT-SAFECITY— 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $-89.60 PRCS-RETURN BROKEN PRODUCT 244091 1/15/2015 STAPLES BUSINESSADVANTf12/31/2014 8032665260 $24.73 DEC 2014 OFFICE SUPPLIES 243857 12/31/2014 SAFECHECKS, 12/12/2014 0525161 $19.81 FI-SHIPPING CHG FOR A/P CHECKS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $159.31 CD-BLDG INSPECTOR SUPPLIES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $74.97 PD-GERMICIDAL WIPES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $138.75 PD-MEMORY CARDS FOR PATROL CAM 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $237.80 PD-PATROL CAMERA CASES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $117.10 PD-MEMORY CARDS FOR PATROL CAM 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $27.42 PD-DUPLICATE KEYS 243943 1/15/2015 BROWNELLS INC, 12/1/2014 10714453.00 $85.02 PD-WEAPONS REPAIR SUPPLIES 244080 1/15/2015 SAN DIEGO POLICE EQUIPMEI2/1/2014 615319 $9,900.33 PD-AMMUNITION-STATE CONTRACT 244043 1/15/2015 NORTHWEST ENERGETIC SEI12/18/2014 1571 $426.37 PD-BDU SOFTWARE 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $12.59 DEC 2014 OFFICE SUPPLIES Key Bank Page 36 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244164 1/15/2015 OLSON,STEVEN 1/5/2015 OLSON 2015 $333.95 PD-REPLC DAMAGED EYEGLASSES 244027 1/15/2015 LEGEND DATA SYSTEMS INC.11/24/2014 103308 $729.82 PD-PROXIMITY CARDS,BADGE HOLD 244099 1/15/2015 TAB PRODUCTS CO LLC, 12/9/2014 2266616 $341.85 PD-FILE LABELS 244118 1/15/2015' UNITED LABORATORIES INC,12/15/2014 INV104927 - $398.50 PD-GRUNGE GRIPPERS 243868 12/31/2014 SOUND PUBLISHING INC, 12/9/2014 1203438 $215.00 PRCS-FROZEN WEB FLOATING AD 243677 12/31/2014 ANNA'S PARTY RENTALS, 12/9/2014 14444 $448.95 PKM-TREE LIGHTING TENT RENTAL 243724 12/31/2014 D J TROPHY, 12/12/2014 239969 $38.33 PRCS-FROZEN MOVIE COSTUME CONT 243831 12/31/2014 PETTY CASH-FWCC, 12/17/2014 FWCC-12/17/14 $68.37 PRCS-HOBBY LOBBY,TREE LIGHTIN 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $188.69 PRCS-TREE ORNAMENTS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $49.56 PRCS-MOVIE NIGHT SUPPLIES 243939 1/15/2015 BORUCK PRINTING&SILKSCI11/26/2014 3530 $267.18 PKM-TREE LIGHTING SIGNS 244121 1/15/2015 USSSA/SLO-PITCH SOFTBALL12/17/2014 725 $200.00 PRCS-MEN'S SOFTBALL LEAGUE 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $573.78 PRCS-MOVIE RENTAL 243795 12/31/2014 LEGEND DATA SYSTEMS INC.12/12/2014 103588 $611.23 PD-SECURITY BADGE SUPPLIES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $399.23 PD-CERTIFICATES&JACKETS 244137 1/15/2015 ADAMS,RICHARD 1/3/2015 ADAMS 2015 $3.00 PD-BOOT ALLOW.ADAMS,DUP KEY 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $26.26 PD-FLASH DRIVES 243777 12/31/2014 JOHNS6N,TIM 12/12/2014 JOHNSON 2014 $111.76 CDED-CHINA DELAGATION GIFTS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $82.06 ED-PROMO FLYER PAPER 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $15.29 ED-GLASSWARE FOR SPECIAL EVENT 244091 1/15/2015 STAPLES BUSINESSADVANTE12/31/2014 8032665260 $76.65 DEC 2014 OFFICE SUPPLIES 243690 12/31/2014 BRIZENDINE-JURGENSEN,JE12/11/2014 BRIZENDINE 2014 $571.85 SWR-RECYCLE CONTAINERS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $110.74 SWR-RECYCLE CART LINERS 243664 12/31/2014 AARO INC DBATHE LOCK SH(12/8/2014 93347 $38.76 PKM-DUPLICATE KEYS PARKING/TOLLS $218.78 243681 12/31/2014 ARIWOOLA,ADE 12/15/2014 ARIWOOLA2014 $28.46 FI-GFOA COMMITTEE MTG Key Bank Page 37 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244120 1/15/2015 UNSWORTH,RAYMOND A 12/11/2014 UNSWORTH 2014 $8.00 PD-CIS US COURT MTG UNSWORTH 244135 1/15/2015 WATSON,JEFFREY D 1/13/2015 WATSON 2014 A $135.32 CDHS-10/22-12/18/14 REIMB WATS 244135 1/15/2015 WATSON,JEFFREY D 1/13/2015 WATSON 2014 B $27.00 CDHS-10/14-12/14 REIMB WATSON 243697 12/31/2014 CATALANO,DENISE 12/22/2014 CATALANO 2014 - $20.00 CDHS-SCA MTG CATALANO PD-CLAIMS AUTO $11,770.82 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/3/2014 25406 $1,688.81 LAW-RM PD 6430 REPAIR;RM-PD; 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/11/2014 25671 $91.90 LAW-RM PD 6263 OFF SANDERS;RM 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/12/2014 25550 $73.52 LAW-RM-PD 6203;RM-PD;RSK# 243861 12/31/2014 SETINA MANUFACTURING CO12/16/2014 92513 $965.53 LAW-RM-PD 6203;RM-PD;RSK# 243921 1/15/2015 ABRAAUTO BODY GLASS, 12/31/2014 5420 $772.19 RM-OFF.SKINNER RM-PD 14-03-09 244011 1/15/2015 JIM'S AUTO REFINISH/COLLIS12/17/2014 462C41AE $643.77 RM-PS6450 OFF GREEN 14-03-091- 243718 12/31/2014 COMPLETE COLLISION CENTI11/6/2014 11226 $5,888.65 LAW-RM-PD 5172 DEER;RM-PD;RS 243718 12/31/2014 COMPLETE COLLISION CENTI11/21/2014 11244 $524.23 LAW-RM-PD 6333 REARENDED;RM-P 243718 12/31/2014 COMPLETE COLLISION CENTI11/24/2014 11264 $1,122.22 LAW-RM-PD 6203;RM-PD;RSK# PD-CLAIMS GUPL $1,072.73 244113 1/15/2015 TRAN,NHON T 12/26/2014 14-01-091-857 $1,072.73 RM-NNON TRAN;PD 14-01-091-857 PER DIEM MEALS $890.00 243681 12/31/2014 ARIWOOLA,ADE 12/15/2014 ARIWOOLA2014 $160.00 FI-GFOA COMMITTEE MTG 243706 12/31/2014 CITY OF FEDERAL WAY, 12/18/2014 CK#1154 $215.00 PD-IAFAM FORENSIC CONF.TUCKER 244150 1/15/2015 GOTCHER,SEAN 1/6/2015 GOTCHER 2015 $250.00 PD-INSTRUCTOR DEVELOPMENT GOTC 243706 12/31/2014 CITY OF FEDERAL WAY, 12/16/2014 CK#1159 $265.00 PD-LEEDA COMMAND TRNG SCHWAN POLICE SERVICES-INTGOVT $360,499.02 244017 1/15/2015 KING COUNTY FINANCE DIVI11/30/2014 3001092 $4,114.52 PD-11/14 KING CO.PRISONER LOD 244174 1/15/2015 SCORE, 1/1/2015 1055 $356,384.50 PD-01/15 PRISONER LODGING POLLUTION CONTROL SVS-INTERGOI $51,006.00 244169 1/15/2015 PUGET SOUND CLEAN AIR AC12/19/2014 15-042S $51,006.00 MO-2015 CLEAN AIR ASSESSMENT POSTAGE/DELIVERY SERVICES $4,193.30 243976 1/15/2015 FEDERAL EXPRESS CORPOR.12/26/2014 2-889-25373 $36.51 IT-FEDEX DELIVERY SVC 243920 1/15/2015 ABC LEGAL MESSENGERS INO2/28/2014 MMFWA00061300062 $62.50 LAW-LEGAL MESSENGER SERVICES Key Bank Page 38 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243920 1/15/2015 ABC LEGAL MESSENGERS INi12/28/2014 MMFWA00061300062 $5.00 LAW-LEGAL MESSENGER SERVICES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $91.97 FWCC-UPS POOL VACUUM 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $156.55 CD-PASSPORT MAILINGS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $5.49 .ED-POSTAGE 243841 12/31/2014 PITNEY BOWES PRESORT SV12/6/2014 4115292 $821.91 FI-11/14 POSTAGE&MAIL CARRIE 244064 1/15/2015 PITNEY BOWES PRESORT SV1/3/2015 4139904 $1,359.17 FI-12/14 MAIL CARRIER&POSTAG • 244119 1/15/2015 UNITED PARCEL SERVICE, 12/20/2014 0000F6588V514 $7.10 PD-UPS DELIVERY SVC 243920 1/15/2015 ABC LEGAL MESSENGERS IN112/28/2014 MMFWA00061300062 $62.50 LAW-LEGAL MESSENGER SERVICES 244054 1/15/2015 PETTY CASH-FINANCE, 12/30/2014 FI-12/30/14 $48.75 LAW-STAMPS 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $48.75 CDHS-POSTAGE FOR HRP DOCUMENTS 243841 12/31/2014 PITNEY BOWES PRESORT SV12/6/2014 4115292 $560.39 FI-11/14 POSTAGE&MAIL CARRIE 244064 1/15/2015 PITNEY BOWES PRESORT SV1/3/2015 4139904 $926.71 FI-12/14 MAIL CARRIER&POSTAG PRESCRIPTION SERVICES-CLAIMS $51,326.22 708902 1/2/2015 GROUP HEALTH, 1/2/2014 SF00022986 $12,055.89 GROUP HEALTH OPTIONS 12/23/14- 672098 1/2/2015 GROUP HEALTH, 1/2/2015 SF00022985 $189.25 GROUP HEALTH COOP 12/23/14-12/ 834917 1/8/2015 GROUP HEALTH, 1/8/2015 SF00023031 $3,445.60 GROUP HEALTH OPTIONS 12/30/14- 407054 12/18/2014 GROUP HEALTH, 12/18/2014 SF00022889 $809.80 GROUP HEALTH COOP 12/09/14-12/ 599798 12/18/2014 GROUP HEALTH, 12/18/2014 SF00022890 $17,244.90 GROUP HEALTH OPTIONS 12/09/14- 710056 12/24/2014 GROUP HEALTH, 12/26/2014 SF00022936 $17,321.38 GROUP HEALTH OPTIONS 12/16/14- 661921 12/24/2014 GROUP HEALTH, 12/27/2014 SF00022935 $259.40 GROUP HEALTH COOP 12/16/14-12/ PRINTING/PHOTO SERVICES $6,933.95 243769 12/31/2014 IMAGEARTS PHOTOGRAPHY 10/25/2014 3469 $514.25 FWCC-FREAKY 5K PHOTOGRAPHER 243696 12/31/2014 CASCADE PRINTING DIRECT 112/4/2014 13242 $120.45 FWCC-GUEST WAIVER FORMS 243696 12/31/2014 CASCADE PRINTING DIRECT 112/4/2014 13245 $141.07 FWCC-FITNESS ASSESSMENT FORMS 243696 12/31/2014 CASCADE PRINTING DIRECT 111/18/2014 13214 $312.08 FWCC-HOLIDAY POSTCARDS 244078 1/15/2015 RR DONNELLEY, 12/19/2014 479751246 $340.89 FI-VV2 FORMS,1099 ENVELOPES 244054 1/15/2015 PETTY CASH-FINANCE, 12/30/2014 FI-12/30/14 $15.32 MO-POSTER Key Bank • Page 39 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243759 12/31/2014 GOS PRINTING CORPORATIO12/4/2014 83268 $728.96 PD-VEHICLE MAINT.,OT RFL,FOR 243845 12/31/2014 PRINT $2 082.07 RINT WEST INC, 12/12/2014 96150 , SWR-RECYCLING NEWSLETTER 243822 12/31/2014 OFFICE DEPOT, 12/3/2014 1737807825 $49.66 IT-MOUNT MAPS FOR T JOHNSON • 244048 1/15/2015 OFFICE DEPOT, 12/23/2014 1743700239 $178.75 • IT-PRESENTATION PAPER 244012 1/15/2015 JOHNSON-COX COMPANY, 12/30/2014 00064442 $2,179.05 HR-LETTERHEAD&ENVELOPES 244067 1/15/2015 PRINTERY COMMUNICATION:12/30/2014 141458 $271.40 HR-BUSINESS CARDS PROFESSIONAL SERVICES $313,191.70 243738 12/31/2014 ENHANCED VISUAL IMAGES, 12/16/2014 14-1215 $1,750.00 IT-VIDEO PRODUCTION SVC AG14-1 243738 12/31/2014 ENHANCED VISUAL IMAGES, 12/16/2014 14-1216 $1,000.00 IT-VIDEO PRODUCTION SVC AG-14-1 243964 1/15/2015 EAGLE EYE CONSULTING EN(11/3/2014 2014-FED-OCT $12,092.56 CD-PLANS REVIEW CONSULTANT AG1 243964 1/15/2015 EAGLE EYE CONSULTING EN(12/16/2014 2014-FED-NOV $359.83 CD-05-08154 PLANS REVIEW CONSU 243964 1/15/2015 EAGLE EYE CONSULTING EN(12/16/2014 2014-FED-OCT $7,210.36 CD-PLANS REVIEW CONSULTANT AG1 243731 12/31/2014 EAGLE EYE CONSULTING EN(10/2/2014 2014-FED-SEP4 $103.06 CD-PLANS REVIEW CONSULTANTAG1 244136 1/15/2015 WILDER,SAMANTHA 1/5/2015 WECFW62 $900.00 SWR-12/14 RECYCLING PROGRAM AG 243881 12/31/2014 THUILLIER,JENNIFER 12/22/2014 201474 $240.00 SWR-GRAPHIC DESIGN SVC-FLYER 243908 12/31/2014 WILDER,SAMANTHA 12/1/2014 WECFW61 $2,923.07 SWR-11/14 RECYCLING PROGRAM AG 243877 12/31/2014 TEST AMERICA LABORATORIE12/5/2014 58082984 $112.00 SWM-WATER SAMPLE TESTING SVC 243877 12/31/2014 TEST AMERICALABORATORIE12/11/2014 58083031 $56.00 SWM-WATER SAMPLE TESTING SVC 244102 1/15/2015 TEST AMERICA LABORATORIE12/23/2014 58083148 $56.00 SWM-WATER SAMPLES 244102 1/15/2015 TEST AMERICA LABORATORIE12/23/2014 58083151 $180.00 SWM-WATER SAMPLES 244088 1/15/2015 SPECTRA ANALYTICAL INC.,C12/18/2014 95545 $120.00 SWM-FECAL COLIFORM WATER TEST 243877 12/31/2014 TEST AMERICALABORATORIE12/19/2014 58083118 $56.00 SWM-WATER SAMPLE TESTING SVC 244018 1/15/2015 KING COUNTY FINANCE DIVIE12/19/2014 53342 A $300.00 . SWM-WATER SAMPLES 243782 12/31/2014 KING COUNTY FINANCE DIVIE12/1/2014 52014 A $300.00 SWM-N.LK WATER SAMPLES 243915 1/6/2015 BANNON CARLSON&KESSE112/22/2014 14508 $31,000.00 LAW-RM-2015 INS BROKER FEE 243836 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 284969 $150.00 PKM-PARK CLOSING/SECURITY AG11 Key Bank Page 40 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243840 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285172 $12.11 PKM-PARK CLOSING/SECURITY AG11 244058 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286544 $150.00 PKM-PARK CLOSING/SECURITY AG11 243998 1/15/2015 HDR ENGINEERING INC, 12/31/2014 00430879-H $1,822.79 SWM-HYLEBOS WATERSHED ASSESSME 244025 1/15/2015 LANDAU ASSOCIATES INC, 12/31/2014 - 34412 $3,148.25 SWM-ON-CALL ENGINEERING SVC AG 243743 12/31/2014 FEDERAL WAY CHORALE, 12/15/2014 DECEMBER 14,2014 $2,000.00 PRCS-CONCERT SERIES AG14-068- 243747 12/31/2014 FEDERAL WAY SYMPHONY, 12/16/2014 DECEMBER 7,2014 $17,750.00 PRCS-CONCERT SERIES SVC AG14-0 243773 12/31/2014 JET CITIES CHORUS, 12/17/2014 FEBRUARY 9,2014 $1,500.00 PRCS-CONCERT SERIES SVC AG14-0 243811 12/31/2014 MICROFLEX INC, 12/8/2014 00022182 $139.87 FI-11/14 TAX AUDIT PROG. 243711 12/31/2014 COCKER FENNESSY, 11/30/2014 395-01 $4,477.25 MO-PUBLIC AFFAIRS CONSULT.SVC 243834 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285029 $300.00 PKM-PARK CLOSING/SECURITY AG11 243839 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285068 $150.00 PKM-PARK CLOSING/SECURITY AG11 243833 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285119 $300.00 PKM-PARK CLOSING/SECURITY AG11 243835 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285169 $175.00 PKM-PARK CLOSING/SECURITY AG11 243840 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285172 $118.02 PKM-PARK CLOSING/SECURITY AG11 243838 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285236 $150.00 PKM-PARK CLOSING/SECURITY AG11 244055 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286603 $300.00 PKM-PARK CLOSING/SECURITY AG11 244061 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286648 $150.00 PKM-PARK CLOSING/SECURITY AGII 244056 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286701 $300.00 PKM-PARK CLOSING/SECURITY AG11 244057 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286756 $175.00 PKM-PARK CLOSING/SECURITY AG11 244062 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286759 $150.00 PKM-PARK CLOSING/SECURITY AG11 244063 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286780 $106.48 PKM-PARK CLOSING/SECURITY AG11 244060 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286825 $150.00 PKM-PARK CLOSING/SECURITY AG11 244026 1/15/2015 LANGUAGE LINE SERVICES,112/31/2014 3522220 $141.82 PD-LANGUAGE LINE USAGE 243791 12/31/2014 LANGUAGE LINE SERVICES,110/31/2014 3484893 $95.05 PD-10/14 LANGUAGE LINE USAGE 243791 12/31/2014 LANGUAGE LINE SERVICES,111/30/2014 3503564 $67.52 PD-LANGUAGE LINE USAGE 244094 1/15/2015 SUMNER VETERINARY HOSPI12/24/2014 317848 $970.42 PD-K9 ROSCOE BOARDING&MEDICA • Key Bank Page 41 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243700 12/31/2014 CENTERSTAGE THEATREAR112/1/2014 DECEMBER 1,2014 $6,300.00 DBC-12/14 KFT MANAGEMENT AG09- 244084 1/15/2015 SKCSRA-SOCCER REFEREES12/22/2014 263 $1,454.75 PRCS-SOCCER REFEREES AG13-122- 243865 12/31/2014 SKCSRA-SOCCER REFEREES12/1/2014 247 $2,024.00 PRCS-SOCCER REFEREES AG13-122- 243885 12/31/2014 TRAFFIC COUNT CONSULTAN12/17/2014 0657 $65.00 PWTR-TRAFFIC COUNT SERVICES 244047 1/15/2015 OCCUPATIONAL HEALTH SER'12/31/2014 70000802 $664.00 PD-PRE-EMPL PHYICAL EXAM 243821 12/31/2014 OCCUPATIONAL HEALTH SER'11/30/2014 70000802 $394.00 PD-PRE-EMPLOY.PHYSICAL EXAMS 243829 12/31/2014 PETEK,PHD,THOMAS C 11/30/2014 8794 $600.00 PD-PSYCH.EVALUATIONS 243985 1/15/2015 FLEX-PLAN SERVICES INC, 12/31/2014 10010619 $175.00 HR-12/14 FLEX PLAN ADM SVC AG1 243891 12/31/2014 WA CITIES INSURANCEAUTH'12/15/2014 DECEMBER 15,2014 $1,613.20 LAW-RM-HUMPHREYS REIMB DED;12 243891 12/31/2014 WA CITIES INSURANCEAUTH112/15/2014 DECEMBER 15,2014 $3,500.50 LAW-RM-SAVARE REIMB DED;12/5/ 243891 12/31/2014 WA CITIES INSURANCE AUTHi12/15/2014 DECEMBER 15,2014 $182.73 LAW-RM-DE LATORRE REIMB DED;1 243891 12/31/2014 WA CITIES INSURANCEAUTHt12/15/2014 DECEMBER 15,2014 $2,150.00 LAW-RM WALLING REIMB DED-MED 243952 1/15/2015 CHRISTIE LAW GROUP,LLC, 1/7/2015 5531 $1,583.00 LAW-LEGAL SERVICES AG13-009-- 243695 12/31/2014 CASCADE ENGINEERING SER11/26/2014 ML-14112608861 $480.00 LAW-EXPERT TESTIMONY 3Z0917011 243860 12/31/2014 SEATTLE-KING CO.DEPARTM12/22/2014 3RD QTR 2014 $2,400.00 CDHS-Q3 2014 MOBILE MEDICAL PR 243840 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285172 $19.87 PKM-PARK CLOSING/SECURITY AG11 244059 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286702 $150.00 PKM-PARK CLOSING/SECURITY AG11 244138 1/15/2015 ASCAP, 12/20/2014 100004086412 $804.00 PRCS-2015 MUSIC LICENSE FEE 244175 1/15/2015 SESAC, 1/1/2015 3973632 $1,171.00 PRCS-2015 MUSIC LICENSE 243689 12/31/2014 BRICKS 4 KIDZ, 12/18/2014 DECEMBER 18,2014 $346.50 PRCS-ROBOTICS CLASS AG14-092- 243806 12/31/2014 MCARDLE,JEFF 12/6/2014 DECEMBER 6,2014 $475.00 PRCS-SANTA JINGLE BELL BRUNCH, 243925 1/15/2015 ALLISON,HARRY 11/14/2014 SEPTEMBER 15,2014 $250.00 PRCS-DBC ART DISPLAY 243701 12/31/2014 CENTERSTAGE THEATREAR112/23/2014 DECEMBER 21,2014 $1,700.00 PRCS-COMMUNITY PERFORMANCES AG 243701 12/31/2014 CENTERSTAGE THEATRE AR112/23/2014 OCTOBER 26,2014 $1,700.00 PRCS-COMMUNITY PERFORMANCES AG 243683 12/31/2014 BAIRD,SALLY F 12/4/2014 DECEMBER 4,2014 $136.50 PRCS-WORRY MONSTER CLASS 243846 12/31/2014 PROCERT LLC, 12/15/2014 DECEMBER 13,2014 $588.00 PRCS-HOME ALONE SAFETY CLASSES Key Bank Page 42 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243734 12/31/2014 EDD,DALE 12/16/2014 DECEMBER 13,2014 $192.50 PRCS-FIRST AID/CPR CLASSES AG1 243805 12/31/2014 MAYBERRY,MITCHEL 12/17/2014 DECEMBER 17,2014 $1,020.00 PRCS-MARTIAL ARTS CLASSES AG14 243725 12/31/2014 DAVID 0 DEFENSE PLLC, 12/4/2014 449 $312.50 MO-CONFLICT DEFENDER SVC AG13- 243758 12/31/2014 GOLDEN WOOD,LLP, - 12/5/2014 174 $4,835.00 MO-CONFLICT DEFENDER SVC- 243776 12/31/2014 JOHNSON,STEPHEN G 12/16/2014 DECEMBER 12,2014 $2,250.00 MO-CONFLICT DEFENDER SVC AG12- 243995 1/15/2015 GOLDEN WOOD,LLP, 1/4/2015 176 $3,010.00 MO-CONFLICT DEFENDER SVC- 243960 1/15/2015 DAVID 0 DEFENSE PLLC, 1/7/2015 464 $250.00 MO-CONFLICT DEFENDER SVC AG13- 244152 1/15/2015 HAWKINS&CRAWFORD,PLL(12/29/2014 JANUARY 2015 $31,850.00 MO-01/15 PUBLIC DEFENDER SVCA 244050 1/15/2015 OLYMPIC SECURITY SERVICE12/31/2014 SI-0028419 $4,882.30 MC-12/14 COURT SECURITYAG09-1 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $740.00 FWCC-GROUP POWER LICENSE 244108 1/15/2015 THYSSENKRUPP ELEVATOR(11/1/2014 3001386900 $808.26 FWCC-ELEVATOR MAINT SVCS 244015 1/15/2015 KIDZ LOVE SOCCER, 1/5/2015 2014FA-F159 $3,162.00 FWCC-YOUTH SOCCER SVC AG11-163 244077 1/15/2015 RASOR,EVA EDLA 1/8/2015 DECEMBER 2014 $484.00 FWCC-12/14 PERSONAL TRAINER SV 244083 1/15/2015 SHOOTING STARS, 1/8/2015 DECEMBER 2014 $588.00 FWCC-WEIGHT ROOM SVC AG14-004- 244007 1/15/2015 HUGHES,JOSHUA 1/8/2015 DECEMBER 2014 $1,270.00 FWCC-12/14 PERSONAL TRAINER SV 244008 1/15/2015 HUNT,JEANETTE 1/8/2015 DECEMBER 2014 $574.80 FWCC-12/14 PERSONAL TRAINER SV 243993 1/15/2015 G FORCE FITNESS LLC, 1/8/2015 DECEMBER 2014 $2,274.00 FWCC-12/14 PERSONAL TRAINER SV 243774 12/31/2014 JGM TECHNICAL SERVICES IM2/2/2014 1680 $1,837.59 FWCC-WHIRLPOOL ELECT.REPAIRS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $4,676.03 CD-ICC BLDG CODE BOOKS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $3,817.01 CD-ICC BLDG CODE BOOKS 244018 1/15/2015 KING COUNTY FINANCE DIV1512/19/2014 53342 B $300.00 SWM-WATER SAMPLES 243782 12/31/2014 KING COUNTY FINANCE DIVI:12/1/2014 52014 B $300.00 SWM-STLK WATER SAMPLES 243966 1/15/2015 EARTHCORPS, 11/30/2014 5029 $4,765.75 PKM-URBAN FORESTY SVCSAG13-05 243779 12/31/2014 KIM,CHUL JOON 12/9/2014 12/09/14 $100.00 MC-INTERPRETER SVC 243729 12/31/2014 DODD,ESCOLASTICA ROSA 12/9/2014 12/09/14 $100.00 MC-INTERPRETER SVC 243900 12/31/2014 WAHI,PRAN 12/9/2014 12/09/14 $100.00 MC-INTERPRETER SVC Key Bank Page 43 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243770 12/31/2014 INTERCOM LANGUAGE SVCS12/15/2014 14-322 $1,595.00 MC-INTERPRETER SVC 243716 12/31/2014 COLSON,MARIA B 12/16/2014 12/16/14 $100.00 MC-INTERPRETER SVC 243902 12/31/2014 WAI,DOREEN 12/16/2014 12/16/14 $100.00 MC-INTERPRETER SVC 243856 12/31/2014 SAFAROVA-DOWNEY,ALMIRA12/16/2014 12/16/14 $100.00 MC-INTERPRETER SVC 243729 12/31/2014 DODD,ESCOLASTICA ROSA 12/16/2014 12/16/14 $137.50 MC-INTERPRETER SVC 244009 1/15/2015 INTERCOM LANGUAGE SVCS12/25/2014 14-341 $1,277.50 MC-INTERPRETER SVC 244079 1/15/2015 SAFAROVA-DOWNEY,ALMIRA12/30/2014 12/30/14 $100.00 MC-INTERPRETER SVC 244115 1/15/2015 TRINH,JAMES 12/30/2014 12/30/14 $100.00 MC-INTERPRETER SVC 243961 1/15/2015 DODD,ESCOLASTICA ROSA 12/30/2014 12/30/14 $112.50 MC-INTERPRETER SVC 244036 1/15/2015 MONTES DE OCA RICKS,MAR12/30/2014 12/30/14 $150.00 MC-INTERPRETER SVC 244009 1/15/2015 INTERCOM LANGUAGE SVCS12/31/2014 14-355 $520.00 MC-INTERPRETER SVC 243685 12/31/2014 BARDEN,CHINTANA 12/19/2014 12/19/14 $100.00 MC-INTERPRETER SVC 243729 12/31/2014 DODD,ESCOLASTICA ROSA 12/19/2014 12/19/14 $112.50 MC-INTERPRETER SVC 243779 12/31/2014 KIM,CHULJOON 12/19/2014 12/19/14 $100.00 MC-INTERPRETER SVC 243716 12/31/2014 COLSON,MARIA B 12/19/2014 12/19/14 $100.00 MC-INTERPRETER SVC 243900 12/31/2014 WAHI,PRAN 12/19/2014 12/19/14 $100.00 MC-INTERPRETER SVC 243856 12/31/2014 SAFAROVA-DOWNEY,ALMIRA12/19/2014 12/19/14 $100.00 MC-INTERPRETER SVC 243729 12/31/2014 DODD,ESCOLASTICA ROSA 12/23/2014 12/23/14 $137.50 MC-INTERPRETER SVC 243812 12/31/2014 MONTES DE OCA RICKS,MAR12/23/2014 12/23/14 $100.00 MC-INTERPRETER SVC 243901 12/31/2014 WAHI,SANTOSH 12/23/2014 12/23/14 $100.00 MC-INTERPRETER SVC • 243804 12/31/2014 MAKSIMOV,YURI 12/23/2014 12/23/14 $125.00 MC-INTERPRETER SVC 243788 12/31/2014 KRUBALLY,SAUL 12/23/2014 12/23/14 $150.00 MC-INTERPRETER SVC 243729 12/31/2014 DODD,ESCOLASTICA ROSA 12/2/2014 12/02/14 $137.50 MC-INTERPRETER SVC 243929 1/15/2015 AMERICAN TRAFFIC SOLUTICI2/31/2014 INV00018353 $52,250.00 MC-12/14 RED LIGHT PHOTO AGO8- 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $3,625.00 HR-WELLNESS GIFT CARDS 243668 12/31/2014 ADURO,INC, 11/1/2014 4934 $1,721.90 HR-12/14 WELLNESS PROG.SVC AG Key Bank Page 44 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243720 12/31/2014 CONNELLY ROOFING AND, 12/3/2014 255 $4,839.90 CDHS-EHR BROWN AG14-059- 243802 12/31/2014 M.A.D.CONSTRUCTION,LLC,12/9/2014 14-1031 $9,855.00 CDHS-EHR WALLACE AG14-052- 243671 12/31/2014 ALL 4 CONSTRUCTION, 12/12/2014 009 $9,959.03 CDHS-EHR GLADSTONEAG14-054- 243768 12/31/2014 ILLUMINATE CONTRACTING L9/18/2014 1693 $996.02 CDHS-EHR BETHINE ENERGY WORKA 243671 12/31/2014 ALL 4 CONSTRUCTION, 11/3/2014 005 $10,000.00 CDHS-EHR BEAUSILIEN AG14-054- 243802 12/31/2014 M.A.D.CONSTRUCTION,LLC,11/21/2014 14-1024 $9,939.86 CDHS-EHR DUTCHERAG14-052- 243713 12/31/2014 CODE PUBLISHING COMPANY12/10/2014 48370 $229.40 CK-REVISED CODE SVC 243670 12/31/2014 ALARM CENTERS/CUSTOM SI12/18/2014 946249 $75.00 DBC-ALARM MONITORING/SERVICE 243670 12/31/2014 ALARM CENTERS/CUSTOM SI12/18/2014 946250 $60.00 DBC-ALARM MONITORING/SERVICE 244085 1/15/2015 SOUND RESOURCE MGMT Gf12/31/2014 1 $2,362.50 SWR-COLLECTION RATE COMPARISIO 243942 1/15/2015 BROWN,JEFF 12/31/2014 2014-51 $1,332.90 SWR-COLLECTION PROCUREMENT SVC 243807 12/31/2014 MCCARL,KIRSTEN 12/4/2014 DECEMBER 18,2014 $442.00 PRCS-FRIENDSHIP THEATRE PIANIS 244017 1/15/2015 KING COUNTY FINANCE DIVI£12/31/2014 53981-53987 $712.94 IT-12/14 DISC INV.ZAYO PURCHASE OF RESALE ITEMS . $1,316.35 243693 12/31/2014 CAFE FONTE COFFEE COMP/12/16/2014 202443 $205.37 FWCC-CAFE COFFEE SUPPLY AG14-0 243693 12/31/2014 CAFE FONTE COFFEE COMPF8/5/2014 195523 $94.43 FWCC-CAFE COFFEE SUPPLY AG14-0 243693 12/31/2014 CAFE FONTE COFFEE COMPF9/30/2014 198140 $43.74 FWCC-CAFE COFFEE SUPPLY AG14-0 243693 12/31/2014 CAFE FONTE COFFEE COMPFI0/7/2014 198491 $57.36 FWCC-CAFE COFFEE SUPPLY AG14-0 243693 12/31/2014 CAFE FONTE COFFEE COMPFI0/14/2014 198781 $75.63 FWCC-CAFE COFFEE SUPPLY AG14-0 243693 12/31/2014 CAFE FONTE COFFEE COMP/11/24/2014 200964 $47.99 FWCC-CAFE COFFEE SUPPLY AG14-0 243858 12/31/2014 SAFEWAY STORE#1555, 12/5/2014 805535-120514-1555 $28.72 FWCC/PRCS-CAFE&PRESCHL SUPPL 243887 12/31/2014 UNITED GROCERS CASH&C/12/12/2014 187345 $41.57 FWCC-CAFE SUPPLIES 243958 1/15/2015 COSTCO/HSBC BUSINESS SO12/26/2014 DECEMBER 2014 $291.14 FWCC-CAFE SUPPLIES 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $370.91 PRCS/FWCC-CAFE&PROG.SUPPLIE 244117 1/15/2015 UNITED GROCERS CASH&C/12/29/2014 193484 $12.04 FWCC-CAFE SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH&C/12/19/2014 189799 $36.68 FWCC-CAFE SUPPLIES Key Bank Page 45 of 60 • Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243858 12/31/2014 SAFEWAY STORE#1555, 11/9/2014 801224-110914-1555 $10.77 FWCC-CAFE RESALE ITEMS PW-CLAIMS PROPERTY $6,585.11 243975 1/15/2015 EXCEL SUPPLY COMPANY, 12/29/2014 72793 $23.75 RM-SAFETY VEST 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/31/2014 54131-54134 $5,220.05 RM-12/14 BSC SIGN/MRKNGS MTN 243781 12/31/2014 KING COUNTY FINANCE DIVIE11/30/2014 52399-52401 $1,341.31 RM-WIRE THEFT RENTAL CARS/GROUND TRANSPORT $184.44 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $142.44 PD-BKGRND CHECK SAN ANTONIO 243681 12/31/2014 ARIWOOLA,ADE 12/15/2014 ARIWOOLA 2014 $42.00 FI-GFOA COMMITTEE MTG RENTAL OF FURNITURE/EQUIPMENT $2,820.96 243999 1/15/2015 HEAD-QUARTERS PTS, 12/29/2014 3441-6 $578.75 PKM-SANICAN SVC AG12-014- 243763 12/31/2014 HERTZ EQUIPMENT RENTAL(12/15/2014 27786739-001 $1,197.93 . PWST-EXCAVATOR RENTAL 243803 12/31/2014 MACHINERY POWER&EQUIP11/21/2014 32009502-0001 $1,044.28 PWST-DOZER RENTAL REPAIR&MAINT SUPPLIES $9,481.97 243800 12/31/2014 LOWE'S HIW INC, 12/10/2014 02974 $31.40 PWST-TARGET SITE CLEANUP SUPPL 243820 12/31/2014 NORTHWEST WIRE ROPE AN112/16/2014 50065446 $281.06 PWST-ALLOY CHAIN SLING 244031 1/15/2015 LOWE'S HIW INC, 12/26/2014 01699 $37.89 PWST-CONCRETE ADHESIVE 244031 1/15/2015 LOWE'S HIW INC, 12/30/2014 09155 $163.09 PWST-GRAFFITI CLEAN UP SUPPLIE 243882 12/31/2014 TIMCO INC, 11/14/2014 259638 $56.40 PWST-WET GAUGE,CAMLOCK GASKET 243800 12/31/2014 LOWE'S HIW INC, 11/26/2014 01435 $14.50 PWST-HOLIDAY LIGHT SUPPLIES 243800 12/31/2014 LOWE'S HIW INC, 12/2/2014 10690 $45.79 PWST-LITTER PICK UP TOOLS 244031 1/15/2015 LOWE'S HIW INC, 12/17/2014 23034 $58.12 PKM-COURT X-RAY MATL 243823 12/31/2014 ORCA PACIFIC INC, 12/3/2014 12802 $1,066.48 FWCC-POOL CHEMICAL SVC AG13-00 243823 12/31/2014 ORCA PACIFIC INC, 12/3/2014 12803 $15.38 FWCC-POOL CHEMICAL SVC AG13-00 243823 12/31/2014 ORCA PACIFIC INC, 12/12/2014 12973 $1,099.11 FWCC-POOL CHEMICAL SVC AG13-00 243831 12/31/2014 PETTY CASH-FWCC, 12/17/2014 FWCC-12/17/14 $12.56 FWCC-LOWE'S-COOLANT DRILL BI 243932 1/15/2015 AQUIONICS INC, 12/23/2014 0025522-IN $960.36 FWCC-UV FILTERS 244052 1/15/2015 ORCA PACIFIC INC, 12/24/2014 13132 $1,132.50 FWCC-POOL CHEMICAL SVC AG13-00 243932 1/15/2015 AQUIONICS INC, 12/19/2014 0025467-IN $1,281.02 FWCC-UV FILTERS Key Bank Page 46 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243823 12/31/2014 ORCA PACIFIC INC, 11/24/2014 12705 $780.02 FWCC-POOL CHEMICAL SVC AG13-00 244020 1/15/2015 KOMPAN INC, 12/29/2014 INV80483 $1,871.55 PKM-PLAYGROUND MAINT.SUPPLIES 243873 12/31/2014 SUNBELT RENTALS, 12/8/2014 49557090-001 $149.44 PARKS-LIGHT TOWER/TREE EVENT 243800 12/31/2014 LOWE'S HIW INC, 12/16/2014 02795 $10.36 PKM-CONCRETE MIX 243815 12/31/2014 NEW LUMBER&HARDWARE(12/16/2014 284011 $23.06 PKM-TERMINAL POST,CONCRETE MI 244030 1/15/2015 LLOYD ENTERPRISES INC, 12/5/2014 183977 $70.03 PKM-BARK 243842 12/31/2014 PLATT ELECTRIC SUPPLY, 11/24/2014 F636671 $49.41 PKM-ELECTRICAL SUPPLIES 243800 12/31/2014 LOWE'S HIW INC, 12/12/2014 23262 $10.38 PKM-BROOKLAKE MAINT.REPAIR SU 244005 1/15/2015 HOME DEPOT-DEPT 32-2500712/28/2014 DECEMBER 2014 $19.79 PKM-PLUMBING REPAIR MATERIAL 243924 1/15/2015 AGRI SHOP INC, 12/31/2014 36892/1 $10.17 SWM-NEEDLE BEARING 244040 1/15/2015 NEW LUMBER&HARDWARE(12/11/2014 283928 $15.75 SWM-WORK GLOVES 244091 1/15/2015 STAPLES BUSINESSADVANTF12/31/2014 8032665260 $30.54 DEC 2014 OFFICE SUPPLIES 243800 12/31/2014 LOWE'S HIW INC, 9/3/2014 02999 $43.36 SWM-WASP/HORNET SPRAY 244005 1/15/2015 HOME DEPOT-DEPT 32-2500712/28/2014 DECEMBER 2014 $49.22 PKM-STAKES,FUSES,SPRAY PAINT 244040 1/15/2015 NEW LUMBER&HARDWARE(12/19/2014 284068 $9.26 PKM-MISC MAINT.SUPPLIES 244040 1/15/2015 NEW LUMBER&HARDWARE(12/19/2014 284070 $8.62 PKM-PLUMBING SUPPLIES 244040 1/15/2015 NEW LUMBER&HARDWARE(1/6/2015 284297 $14.77 PKM-BATTERIES 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $47.00 PKM-PLANT TAGS 243815 12/31/2014 NEW LUMBER&HARDWARE(11/7/2014 283341 $13.58 PKM-PREMIX CONCRETE REPAIR PARTS $3,713.58 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $324.76 PD-REPAIR USB TOUGH HUB 244005 1/15/2015 HOME DEPOT-DEPT 32-2500712/28/2014 DECEMBER 2014 $6.01 PD-LOCK FOR SPEED TRAILER 244019 1/15/2015 KING COUNTY RADIO, 10/23/2014 00439059 $652.88 PD-REPAIR CABLE 243772 12/31/2014 JAMAR TECHNOLOGIES INC, 12/15/2014 23436 $944.12 PWFLT-DISTANCE MEASURING INSTR 244033 1/15/2015 MCLOUGHLIN&EARDLEY CO12/30/2014 0179942-IN $951.80 PD-LED LIGHTING 243664 12/31/2014 AARO INC DBATHE LOCK SH(12/18/2014 93516 $82.13 PWFLT-DUPLICATE KEYS Key Bank Page 47 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243800 12/31/2014 LOWE'S HIW INC, 12/9/2014 02905 $141.43 FWCC-TRANSFER SWITCH COVER 243831 12/31/2014 PETTY CASH-FWCC, 12/17/2014 FWCC-12/17/14 $63.44 FWCC-LOWE'S-VELCRO TO REPAIR 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $104.53 FWCC-FREEZER REPAIR MATERIAL 12144759 -1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $130.40 FWCC-SPA FILTER GASKETS 243817 12/31/2014 NORTH COAST ELECTRIC CO11/12/2014 S6160719.001 $161.24 FWCC-ELECTRICAL SUPPLIES 243767 12/31/2014 HURLEY ENGINEERING COMF11/26/2014 36520 $150.84 FWCC-PUMP SEALS REPAIRS AND MAINTENANCE $289,346.71 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $904.06 IT-11/14 COPIERS/PRINTERS MAIN 243950 1/15/2015 CERIUM NETWORKS INC, 12/31/2014 043687 $444.70 IT-PHONENOICE MAIL SYSTEM MAI 243704 12/31/2014 CERIUM NETWORKS INC, 11/30/2014 043084 $444.70 IT-11/14 PHONENOICE MAIL SYST 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/6/2014 1-11073 $361.94 PWFLT-BRAKES 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/6/2014 1-11076 $5539 PWFLT-OLF 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/6/2014 1-11078 $48.13 PWFLT-OLF 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/6/2014 1-11084 $55.79 PWFLT-OLF 243824 12/31/2014 O'REILLYAUTO PARTS, 12/8/2014 3710-405649 $39.40 PWFLT-TRANSMISSION FLUID 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/11/2014 1-11006 $761.78 PWFLT-REPLC THROTTLE BODY,GAS 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/11/2014 1-11139 $126.45 PWFLT-BATTERY 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/11/2014 1-11143 $293.40 PWFLT-BRAKES,WIPER BLADES 243879 12/31/2014 THE FAB SHOP LLC, 12/12/2014 21672 $92.99 PWFLT-ELECTRICAL REPAIR 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/13/2014 1-11188 $51.96 PWFLT-OLF 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/13/2014 1-11191 . $51.96 PWFLT-OLF 243824 12/31/2014 O'REILLY AUTO PARTS, 12/15/2014 2509-444782 $5.46 PWFLT-FUSE 244053 1/15/2015 O'REILLY AUTO PARTS, 12/23/2014 3710-408574 $15.59 PWFLT-VEHICLE MAINT.SUPPLIES 244053 1/15/2015 O'REILLY AUTO PARTS, 12/24/2014 3710-408699 $-6.68 PWFLT-RETURN HEADLIGHT CAPSULE 243965 1/15/2015 EAGLE TIRE&AUTOMOTIVE(12/27/2014 1-11359 $55.79 PWFLT-OLF 243965 1/15/2015 EAGLE TIRE&AUTOMOTIVE(12/27/2014 1-11367 $55.79 PWFLT-OLF Key Bank Page 48 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243965 1/15/2015 EAGLE TIRE&AUTOMOTIVE(12/27/2014 1-11368 $86.88 PWFLT-OLF,LIGHT BULBS 244089 1/15/2015 SPEEDY GLASS-TACOMA, 12/12/2014 9172-3205912 $263.04 PWFLT-WINDSHIELD 243837 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285120 $150.00 PKM-PARK CLOSING/SECURITY AG11 244037 1/15/2015 MORRIS HANSEN ENTERPRIS12/17/2014 44685 $1,404.00 CHB-WINDOW CLEANING SVC 243741 12/31/2014 EVERSON'S ECONO-VAC INC,11/28/2014 074084 $1,763.07 PKM-STORM SYSTEM CLEANUP 243699 12/31/2014 CENTER ELECTRIC,INC., 12/5/2014 60285-000 $635.39 FWCC-TEST&CLEAN MOTOR 243699 12/31/2014 CENTER ELECTRIC,INC., 12/5/2014 60286-000 $356.18 FWCC-TEST&CLEAN MOTOR 243982 1/15/2015 FERRELLS FIRE EXTINGUISHI12/10/2014 23243 $423.22 FWCC-FIRE EXTINGUISHER MAINT. 243851 12/31/2014 RAINIER GLASS CO INC, 11/21/2014 11476 $845.34 FWCC-DOOR SAFETY GLASS REPAIR 243669 12/31/2014 ADVANCED PRO FITNESS REI11/25/2014 11251402L $197.10 FWCC-FITNESS EQUIP.SVC AG11-1 243761 12/31/2014 GREEN EFFECTS,INC, 12/1/2014 47725 $1,015.05 FWCC-11/14 LANDSCAPING AG08-06 243931 1/15/2015 AQUATECHNEX,INC., 8/9/2014 5142 $496.00 PKM-AQUATIC PLANT MGMT FISHERS 243931 1/15/2015 AQUATECHNEX,INC., 8/23/2014 5174 $862.31 PKM-AQUATIC PLANT MGMT FISHERS 243931 1/15/2015 AQUATECHNEX,INC., 1/7/2015 5388 $328.50 PKM-AQUATIC PLANT MGMT FISHERS 243808 12/31/2014 MCDONOUGH&SONS INC, 12/10/2014 197693 $190.97 PKM-12/14 PARKING LOT CLEANING 244032 1/15/2015 MCDONOUGH&SONS INC, 12/29/2014 198158 $925.17 PKM-12/14 PARKING LOT CLEANING 243969 1/15/2015 EMERALD CITY FENCE RENT/12/15/2014 33580 $49.28 PKM-FENCE RENTAL 243675 12/31/2014 AMERICAN BARCODE&RFID,12/11/2014 95214 $270.00 IT-PD ZEBRA RW420 PRINTER REPA 243675 12/31/2014 AMERICAN BARCODE&RFID,12/11/2014 95214 $270.00 IT-PD-ZEBRA RW420 PRINTER 243767 12/31/2014 HURLEY ENGINEERING COMF12/8/2014 36554 $277.58 DBC-BOILER REPAIRS 243910 12/31/2014 WRIGHT ROOFING INC, 12/11/2014 11291 $404.03 DBC-ROOF MAINTENANCE SVC AG11- 243664 12/31/2014 AARO INC DBATHE LOOK SH(12/12/2014 93443 $28.42 DBC-LOCKSMITH SERVICES 244106 1/15/2015 THERMATECH NORTHWEST 1112/10/2014 201401003 $766.50 DBC-ASBESTOS TESTING SVC 244107 1/15/2015 THUNDERING OAK ENTERPRI12/29/2014 7470 $1,653.45 PKM-TREE SERVICE AG11-003 243798 12/31/2014 LLOYD ENTERPRISES INC, 12/8/2014 184010 $70.03 PWST-BARK 243826 12/31/2014 PACIFIC PLANTS INC, 12/8/2014 73683 $3,547.80 PWST-2 1/2"CALIPER RED SUNSET Key Bank Page 49 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243826 12/31/2014 PACIFIC PLANTS INC, 12/10/2014 73714 $3,104.33 PWST-2 1/2"CALIPER RED SUNSET 243750 12/31/2014 FLAGS A'FLYING LLC, 12/15/2014 62890 $51.25 PWST-FLAG POLE BRACKETS 244116 1/15/2015 ULTRABLOCK INC, 12/24/2014 0029671-IN $2,803.20 PWST-RETAINING WALL BLOCKS 244038 1/15/2015 MT VIEW LOCATING SERVICE12/29/2014 21224 $160.00 PWST-LOCATING SVC 243991 1/15/2015 FURNEY'S NURSERY INC, 12/29/2014 79636782 $24.60 PWST-S 308TH PROJECT SHRUBS 244095 1/15/2015 SUPERLON PLASTICS INC, 12/30/2014 14F3281 $3,752.78 PWST-BRINE MAKER PARTS 243957 1/15/2015 CORLISS RESOURCES INC, 12/30/2014 448170 $1,101.55 PWST-CONCRETE SUPPLIES 243924 1/15/2015 AGRI SHOP INC, 12/31/2014 36891/1 $29.30 PWST-FILLER CAP FOR CHAIN SAW 244112 1/15/2015 TOTAL LANDSCAPE CORPOR■12/31/2014 61074 $774.17 PWST-2014 ROW LANDSCAPING AG13 244116 1/15/2015 ULTRABLOCK INC, 12/15/2014 0029664-IN $3,085.08 PWST-RETAINING WALL BLOCKS 244095 1/15/2015 SUPERLON PLASTICS INC, 12/22/2014 14F3241 $352.34 PWST-ELECTRICAL CONDUIT 12149491 12/3112014 US BANK, 1/9/2015 DECEMBER 2014 $170.64 PWST-FLAG POLE SUPPLIES 243884 12/31/2014 TOTAL LANDSCAPE CORPOR010/31/2014 60835 $14,119.75 PWST-2014 ROW LANDSCAPING AG13 243800 12/31/2014 LOWE'S HIW INC, 11/25/2014 02136 $94.51 PWST-ARBOR REPLC LIGHTS 243852 12/31/2014 RAINIER INDUSTRIES LTD, 11/30/2014 251193 $8,311.05 PWST-CITY OF FEDERAL WAY BANNE 243855 12/31/2014 RICOH USA,INC, 12/5/2014 5033655430 $55.57 FI-COPIERS/FAX MACHINES MAINT 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $976.38 IT-11/14 COPIERS/PRINTERS MAIN 243953 1/15/2015 CITY OF FEDERAL WAY, 12/30/2014 AG14-170#2 $502.52 MC-TENANT IMPROVEMENTS AG14-17 243953 1/15/2015 CITY OF FEDERAL WAY, 1/2/2015 AG14-170#1 $1,385.64 MC-TENANT IMPROVEMENTS AG14-17 244042 1/15/2015 NORTHERN PACIFIC CONSTRI/2/2015 FWMC-01 $30,345.52 MC-TENANT IMPROVEMENTS AG14-17 244042 1/15/2015 NORTHERN PACIFIC CONSTR1/2/2015 FWMC-01 $-1,385.64 MC-TENANT IMPROVEMENTS AG14-17 244042 1/15/2015 NORTHERN PACIFIC CONSTRI/14/2015 FWMC-02 $11,005.24 MC-TENANT IMPROVEMENTS AG14-17 244042 1/15/2015 NORTHERN PACIFIC CONSTR1/14/2015 FWMC-02 $-502.52 MC-TENANT IMPROVEMENTS AG14-17 243974 1/15/2015 EVERSON'S ECONO-VAC INC,12/30/2014 074265 $2,837.77 SWM-INFRASTRUCTURE MAINTAG13- 244123 1/15/2015 VADIS NORTHWEST, 12/31/2014 20186 $127.05 SWR-12/14 LITTER CONTROL AG07- 244122 1/15/2015 UTILITIES UNDERGROUND, 12/31/2014 4120126 $274.77 SWM-LOCATING SVC AG13-018- Key Bank Page 50 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243966 1/15/2015 EARTHCORPS, 11/30/2014 4946 $4,828.95 SWM-INVASIVE SPECIS REMOVAL SV 243666 12/31/2014 ACTION SERVICES CORPORP10/31/2014 82410 $4,672.32 PWST-10/14 STREET SWEEP SVC AG 243889 12/31/2014 VADIS NORTHWEST, 11/30/2014 20129 $128.85 SWR-11/14 LITTER CONTROL AG07- 243926 - 1/15/2015 ALOHA WELDING LLC, 12/29/2014 779534 $1,376.40 PKM-METAL ROOF AT STLK ANNEX 243988 1/15/2015 FORTRESS CONSTRUCTION 11/5/2015 10 $8,999.00 PARKS-MONUMENT SIGN INSTALLATI 243988 1/15/2015 FORTRESS CONSTRUCTION 11/5/2015 10 $-410.91 PARKS-MONUMENT SIGN INSTALLATI 243953 1/15/2015 CITY OF FEDERAL WAY, 1/5/2015 AG13-211#10 $410.91 PARKS-MONUMENT SIGN INSTALLATI 244123 1/15/2015 VADIS NORTHWEST, 12/31/2014 20186 $4,107.95 SWR-12/14 LITTER CONTROL AG07- 243889 12/31/2014 VADIS NORTHWEST, 11/30/2014 20129 $4,166,15 SWR-11/14 LITTER CONTROL AG07- 243682 12/31/2014 ASPHALT PATCH SYSTEMS, 12/8/2014 38016 $35,203.40 PWTR-2014-2015 NTS PROG.AG1 243934 1/15/2015 ASPHALT PATCH SYSTEMS, 11/30/2014 38001-A $20,361.00 PWTR-2014-2015 NTS PROG.AG1 243934 1/15/2015 ASPHALT PATCH SYSTEMS, 1/12/2015 37994 $48,036.80 PWTR-2014-2015 NTS PROG.AG1 243682 12/31/2014 ASPHALT PATCH SYSTEMS, 11/26/2014 38002 $20,000.00 PWTR-2014-2015 NTS PROG.AG1 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $36.16 IT-11/14 COPIERS/PRINTERS MAIN 243855 12/31/2014 RICOH USA,INC, 12/5/2014 5033655430 $5.45 FI-COPIERS/FAX MACHINES MAINT 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $72.32 IT-11/14 COPIERS/PRINTERS MAIN 243950 1/15/2015 CERIUM NETWORKS INC, 12/31/2014 043687 $49.41 IT-PHONENOICE MAIL SYSTEM MAI 243704 12/31/2014 CERIUM NETWORKS INC, 11/30/2014 043084 $49.41 IT-11/14 PHONENOICE MAIL SYST 243674 12/31/2014 AMERICALL COMMUNICATION11/26/2014 2D6417-1114 $98.62 PW/SWM/CHB-AFTER HR CALL-OUT A 243664 12/31/2014 AARO INC DBATHE LOCK SH(11/24/2014 93179 $263.84 PKM-LOCKSMITH SERVICES 243741 12/31/2014 EVERSON'S ECONO-VAC INC,11/28/2014 074084 $1,763.07 PKM-STORM SYSTEM CLEANUP 243774 12/31/2014 JGM TECHNICAL SERVICES IF'12/10/2014 1692 $2,447.95 PKM-STLK WIRE THEFT ON CALL EL 243774 12/31/2014 JGM TECHNICAL SERVICES Ir'12/17/2014 1693 $4,397.14 PKM-ON CALL ELECT SVC AG12-036 243923 1/15/2015 ADVANCED SAFETY&FIRE S`12/29/2014 134985 $144.43 PD-FIRE EXTINGUISHER MAINT. 243757 12/31/2014 GLOBAL TRAFFIC TECHNOLO12/11/2014 35306 $544.76 PD-OPTICOM REPAIR 243870 12/31/2014 SPARKS CAR CARE, 12/5/2014 36727 $481.78 PD-OLF,BRAKES,WIPER BLADES Key Bank Page 51 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/8/2014 25271 $616.66 PD-REPAIR THROTTLE MOTOR 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/8/2014 25382 $623.98 PD-REMOVE EMERGENCY EQUIP. 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/8/2014 25608 $45.95 PD-SWAP OUT LAPTOP DOCK 243870 12/31/2014 SPARKS CAR CARE, • 12/8/2014 36737 $52.34 PD-OLF,DUST CAP 243775 12/31/2014 JIM'S DETAIL SHOP, 12/9/2014 14926F $186.15 PD-VEHICLE CLEANING SVC 243870 12/31/2014 SPARKS CAR CARE, 12/9/2014 36676 $32.85 PD-INSPECT NOISE 243870 12/31/2014 SPARKS CAR CARE, 12/9/2014 36739 $580.87 PD-OLF,MODIFIER 243870 12/31/2014 SPARKS CAR CARE, 12/9/2014 36747 $295.33 PD-OLF,BATTERY 243870 12/31/2014 SPARKS CAR CARE, 12/9/2014 36748 $48.45 PD-OLF 243870 12/31/2014 SPARKS CAR CARE, 12/10/2014 36554 $1,744.62 PD-REPAIR EXHAUST SYSTEM 243870 12/31/2014 SPARKS CAR CARE, 12/10/2014 36758 $35.89 PD-OLF 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFEl12/12/2014 25432 $327.38 PD-REPLC STROBE TUBE 243870 12/31/2014 SPARKS CAR CARE, 12/15/2014 36784 $86.22 PD-OLF 243870 12/31/2014 SPARKS CAR CARE, 12/15/2014 36786 $21.90 • PD-REPAIR TIRE 243870 12/31/2014 SPARKS CAR CARE, 12/15/2014 36787 $99.06 PD-ELECTRICAL INSPECT/REPAIR 243871 12/31/2014 SPEEDY GLASS-TACOMA, 12/15/2014 9172-1369603 $310.10 PD-VEHICLE WINDSHIELD REPAIR 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/16/2014 25653 $229.74 PD-REMOVE RADIO SYSTEM 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/16/2014 25654 $252.71 PD-REMOVE RADIO SYSTEM 243870 12/31/2014 SPARKS CAR CARE, 12/16/2014 36788 $90.21 PD-TRANSMISSION REPAIRS 243870 12/31/2014 SPARKS CAR CARE, 12/17/2014 36783 $1,157.75 PD-OLF,BRAKES,DRIVE BELTS 243870 12/31/2014 SPARKS CAR CARE, 12/17/2014 36801 $48.45 PD-OLF 243870 12/31/2014 SPARKS CAR CARE, 12/17/2014 36802 $48.45 PD-OLF 244087 1/15/2015 SPARKS CAR CARE, 12/22/2014 36825 $61.36 PD-OLF,BRAKE LIGHT 244087 1/15/2015 SPARKS CAR CARE, 12/22/2014 36828 $48.45 PD-OLF 244087 1/15/2015 SPARKS CAR CARE, 12/22/2014 36829 $48.45 PD-OLF 244087 1/15/2015 SPARKS CAR CARE, 12/22/2014 36830 $48.45 PD-OLF Key Bank Page 52 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244087 1/15/2015 SPARKS CAR CARE, 12/23/2014 36831 $812.50 PD-OLF,BRAKES,BALANCE TIRES 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE112/24/2014 25538 $2,733.92 PD-TENSION STRUTS,WATER PUMP 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE112/24/2014 25613 $629.91 PD-REMOVE EMERGENCY EQUIP 243927 1/15/2015 AL'S TOWING, 12/24/2014 78089 $198.20 PD-VEHICLE TOW SVC 244111 1/15/2015 TOM MATSON DODGE, 12/27/2014 DOCS421206 $468.34 PD-WIRELESS CONTROL MODULE 244087 1/15/2015 SPARKS CAR CARE, 12/29/2014 36845 $547.99 PD-COOLING FAN MOTOR 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/30/2014 24827 $164.25 PD-VEHICLE CLEANING SVC 244087 1/15/2015 SPARKS CAR CARE, 12/30/2014 36847 $224.42 PD-BATTERY 244087 1/15/2015 SPARKS CAR CARE, 12/30/2014 36858 $48.45 PD-OLF 244087 1/15/2015 SPARKS CAR CARE, 12/30/2014 36861 $40.99 PD-OLF 244002 1/15/2015 HINSHAWS MOTORCYCLE, 12/30/2014 96037719 $359.94 PD-NEW BRAKES 243944 1/15/2015 CAR WASH ENTERPRISES, 11/30/2014 1681 $15.00 PD-VEHICLE CLEANING SVC 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE112/3/2014 25438 $45.95 PD-REPAIR OPTICOM 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/10/2014 24808 $136.88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/11/2014 24811 $136.88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/11/2014 24813 $136.88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/11/2014 24814 $136.88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/11/2014 6113-1 $136.88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/11/2014 6133-1 $136.88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/12/2014 6053-1 $136.88 PD-VEHICLE CLEANING SVC 244109 1/15/2015 TITUS-WILL FORD SLS INC, 12/16/2014 FOCS910161 $309.59 PD-REPAIR REAR DEFROST TAB 244109 1/15/2015 TITUS-WILL FORD SLS INC, 12/17/2014 FOCS910956 $380.91 PD-REPAIR MOTOR COOLING BLOWER 244002 1/15/2015 HINSHAWS MOTORCYCLE, 12/18/2014 96036422 $92.70 PD-OLF 244087 1/15/2015 SPARKS CAR CARE, 12/19/2014 36819 $741.76 PD-OLF,COOLANT TREATMENT KIT, 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE11/2/2015 25462 $821.36 PD-REMOVE EMERGENCY EQUIP. 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE11/2/2015 25642 $1,279.21 PD-REPAIR SEAT,MOUNT STOP STI Key Bank Page 53 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE11/2/2015 25755 $367.58 PD-REMOVE EMERGENCY EQUIP. 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE11/2/2015 25756 $367.58 PD-REMOVE EMERGENCY EQUIP. 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/18/2014 25098 $956.50 PD-TRAILER HITCH ASSEBLY 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/11/2004 • 25438 $45.95 PD-REPAIR OPTICOM 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $1,229.52 IT-11/14 COPIERS/PRINTERS MAIN 243855 12/31/2014 RICOH USA,INC, 12/5/2014 5033655430 $47.94 FI-COPIERS/FAX MACHINES MAINT 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $397.78 IT-11/14 COPIERS/PRINTERS MAIN 243950 1/15/2015 CERIUM NETWORKS INC, 12/31/2014 043687 $494.11 IT-PHONENOICE MAIL SYSTEM MAI 243704 12/31/2014 CERIUM NETWORKS INC, 11/30/2014 043084 $494.11 IT-11/14 PHONENOICE MAIL SYST RETAINAGE PAYABLE $6,267.36 244076 1/15/2015 R LCLEARING&EXCAVATING1/7/2015 AG14-135 RETAINAGE $2,014.69 SWM-AG14-135 RETAINAGE RELEASE 243897 12/31/2014 WA STATE DEPT OF REVENUE12/30/2014 AG14-038 DANNEKO $4,252.67 PARKS-DANNEKO RETAINAGEAG14-0 ROAD SVCS/PERMITS-INTGVT $247,152.85 244017 1/15/2015 KING COUNTY FINANCE DIVI.12/31/2014 53981-53987 $9,697.32 PWTR-12/14 DISC INV.TRFFC- 244017 1/15/2015 KING COUNTY FINANCE DIVI.12/31/2014 53981-53987 $8,799.69 PWTR-12/14 DISC INV.NTS/SCHLS 244017 1/15/2015 KING COUNTY FINANCE DIVI512/31/2014 54080-54130 $56,689.87 PWTR-12/14 BSC SIGN/MRKNGS MTN 243781 12/31/2014 KING COUNTY FINANCE DIVI.10/31/2014 50431-50443 $1,360.34 PWTR-10/14 DISC INV TRFFC#AG9 243781 12/31/2014 KING COUNTY FINANCE DIVI.10/31/2014 50431-50443 $4,174.05 PWTR-10/14 DISC INV NTS/SCHLS 243781 12/31/2014 KING COUNTY FINANCE DIVIE11/30/2014 52176-52185 $5,786.03 PWTR-11/14 DISC INV.TRFFC- 243781 12/31/2014 KING COUNTY FINANCE DIVI.11/30/2014 52176-52185 $11,222.56 PWTR-11/14 DISC INV.NTS/SCHL 243781 12/31/2014 KING COUNTY FINANCE DIVI.11/30/2014 52339-52398 $114,379.41 PWTR-11/14 BSC SIGN/MRKNGS MTN 243781 12/31/2014 KING COUNTY FINANCE DIVI.10/31/2014 50431-50443 $10,828.42 PWTR-10/14 DISC INV CARRYOVER 243899 12/31/2014 WA STATE DEPT OF TRANSPC12/9/2014 RE-313-ATB41209055 $683.83 PWST-I-5 AT 320TH OFF RAMP AG1 244016 1/15/2015 KING COUNTY D.O.T., 12/24/2014 2046649 $4,053.57 PWTR-COMMUTE TRIP REDUCTION PR 243898 12/31/2014 WA STATE DEPT OF TRANSPC12/9/2014 RE-313-ATB41209128 $685.19 PWST-ENGINEERING SVCS 244017 1/15/2015 KING COUNTY FINANCE DIVI.12/31/2014 54131-54134 $853.61 RM-12/14 BSC SIGN/MRKNGS MTN 243781 12/31/2014 KING COUNTY FINANCE DIVI.11/30/2014 52399-52401 $1,277.98 RM-WIRE THEFT Key Bank Page 54 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/31/2014 53981-53987 $6,193.32 PWST-INTERGOVERNMENTAL SERVICE 243781 12/31/2014 KING COUNTY FINANCE DIVI£10/31/2014 50431-50443 $2,320.84 PWST-10/14 DISC INV S 320TH @ 243781 12/31/2014 KING COUNTY FINANCE DIVI£11/30/2014 52176-52185 $2,379.97 PWST-11/14 DISC INV.S 320TH @ 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $1,109.88 PWST-10/14 DISC INV FWHS/SAC. 243781 12/31/2014 KING COUNTY FINANCE DIVI£11/30/2014 52176-52185 $835.74 PWST-11/14 DISC INV.SAC.SRTS 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $2,941.73 PD-10/14 DISC INV.SAFE CITIES 243781 12/31/2014 KING COUNTY FINANCE DIVI£10/31/2014 50610-50610 $879.50 PD-CAMERA INSTALLATION SVC SALARIES&WAGES $16.00 244135 1/15/2015 WATSON,JEFFREY D 1/13/2015 WATSON 2014 B $16.00 CDHS-10/14-12/14 REIMB WATSON SALES TAX PAYABLE $9,448.94 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $18.09 FI-12/14 REMIT SALES TAX 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $9,430.85 FI-12/14 REMIT SALES TAX DBC SALES TAX PAYABLE-RECREAT $10,995.24 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $2,365.62 FI-12/14 REMIT SALES TAX 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $8,629.62 FI-12/14 REMIT SALES TAX-FWCC SBCC SURCHARGE $99.00 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $99.00 FI-12/14 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $4,464.00 243980 1/15/2015 FEDERAL WAY SCHOOL DISTf12/31/2014 SIF-DECEMBER 2014 $4,464.00 FI-12/14 SCHL IMPACT FEE&INT SEWER BILLINGS $7,951.37 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 888103 $64.64 PKM-08/28-10/30/14 31132 28TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 888302 $31.75 PKM-08/28-10/30/14 31104 28TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 101 $24.16 PKM-08/28-10/30/14 31132 28TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3075201 $186.82 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3075301 $32.62 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3075401 $85.57 PKM-09/18-11/20/14 1095 324TH 244024 _ 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2913103 $456.42 PKM-09/22-11/24/14 33325 8TH A 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3405101 $27.42 PKM-09/22-11/24/14 600 S 333RD 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3461301 $5,708.68 FWCC-09/22-11/24/14 876 S 333R Key Bank Page 55 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 824102 $55.91 PKM-08/28-10/30/14 30000 14TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 899802 $509.92 PKM-08/28-10/31/14 2410 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 460602 $284.75 PKM-08/26-10/28/14 2645 312TH . 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 101002 $329.02 PKM-09/22-11/25/14 BROOKLAKE M 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2926402 $67.36 PKM-09/23-11/25/14 33914 19TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2926501 $86.33 PKM-09/23-11/25/14 33914 19TH SMALL OFFICE APPARATUS $6,412.25 244051 1/15/2015 OPENSQUARE, 11/26/2014 530823 $5,836.72 PK/CHB-CHAIRS FOR CONFERENCE 243736 12/31/2014 EMPIRE FACILITY SERVICES 19/25/2014 30311 $387.63 PARKS-NEW CHAIR FOR DIRECTOR 244041 1/15/2015 NIEMEN GLASS COMPANY, 8/30/2014 13610 $187.90 MO-CLEAR GLASS SMALL TOOLS-SHOP $2,132.52 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $142.50 CD-FLUKE TESTER 243673 12/31/2014 AMB TOOLS&EQUIPMENT C(12/3/2014 T302239 $7.72 SWM-PUMP PROTECTION 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $195.55 SWM-CB RADIO 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $293.55 SWM-BUCKET HOOKS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $147.83 SWM-WINCH CABLE 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $124.66 SWM-POWER CONVERTER 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $301.13 SWM-INSTALL CB RADIO 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $62.34 IT-DESICCANT BAGS 243800 12/31/2014 LOWE'S HIW INC, 12/9/2014 02908 $20.77 CHB-CUTTING GUIDE 243800 12/31/2014 LOWE'S HIW INC, 12/11/2014 79082 $567.98 PKM-CARETAKER HOUSE OVEN 244031 1/15/2015 LOWE'S HIW INC, 12/22/2014 02479 $37.34 PKM-DRYWALL TOOLS 243996 1/15/2015 GRAINGER INC, 12/18/2014 9622499839 $20.21 FWCC-FEELER GAUGE 243996 1/15/2015 GRAINGER INC, 12/18/2014 9622566520 $198.82 FWCC-JOBBER DRILL BIT SET 243924 1/15/2015 AGRI SHOP INC, 12/19/2014 36804/1 $12.12 PKM-SPARK PLUG STONE&GRAVEL $3,919.26 243957 1/15/2015 CORLISS RESOURCES INC, 12/10/2014 446528 $135.17 PWST-CONCRETE SUPPLIES Key Bank Page 56 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243798 12/31/2014 LLOYD ENTERPRISES INC, 10/13/2014 182766 $98.05 PWST-FLAGPOLE SUPPLIES 243723 12/31/2014 CORLISS RESOURCES INC, 11/12/2014 444018 $593.02 PWST-CONCRETE SUPPLIES 243798 12/31/2014 LLOYD ENTERPRISES INC, 11/17/2014 183532 $116.48 PWST-GRAVEL 243798 12/31/2014 LLOYD ENTERPRISES INC, 11/18/2014 183563 $98.78 PWST-CONCRETE 243798 12/31/2014 LLOYD ENTERPRISES INC, 11/19/2014 183585 $1,996.10 PWST-CONCRETE/ASPHALT SUPPLIES 243798 12/31/2014 LLOYD ENTERPRISES INC, 11/20/2014 183680 $881.66 PWST-ASPHALT FOR LOWER YARD TAXES/ASSESSMENTS-INTERGOVT $-5,948.62 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $-32.04 FI-12/14 REMIT SVC TAX/PW STOR 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $2,117.84 FI-12/14 REMIT SALES TAX DBC 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $-9,430.85 FI-12/14 REMIT SALES TAX DBC 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $1,384.06 FI-12/14 REMIT SALES TAX FWCC 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $-0.01 FI-12/14 REMIT EXC TAX(ROUND! 350120 1/14/2015 WA STATE REVENUE DEPARTI/14/2015 601-223-5385 $12.38 FI-12/14 REMIT EXC TAX BROOKLA TELEPHONE SYSTEM EQUIP-MOTOR $199.90 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $199.90 IT-CISCO MODULE THEFT/PROPERTY DAMAGE $1,386.00 243891 12/31/2014 WA CITIES INSURANCEAUTH112/15/2014 DECEMBER 15,2014 $1,386.00 LAW-RM WALLING REIMB DED;12/5 TIRES $4,539.93 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/4/2014 1-11018 $508.71 PWFLT-4 NEW TIRES 243755 12/31/2014 GCR TIRE CENTER, 12/9/2014 803-62703 $1,719.11 PWFLT-NEW TIRES 243732 12/31/2014 EAGLE TIRE&AUTOMOTIVE(12/13/2014 1-11194 $563.98 PWFLT-4 NEW TIRES 243965 1/15/2015 EAGLE TIRE&AUTOMOTIVE(12/30/2014 1-11405 $140.78 PWFLT-TURF TIRES SHIPPING CHG 243676 12/31/2014 AMERICAN TIRE DISTRIBUT0112/11/2014 S0545577611 $138.86 PD-1 NEWTIRE 243870 12/31/2014 SPARKS CAR CARE, 12/12/2014 36769 $14.24 PD-BALANCE NEW TIRE 243676 12/31/2014 AMERICAN TIRE DISTRIBUT0112/16/2014 S0546986456 $120.19 PD-1 NEW TIRE 243928 1/15/2015 AMERICAN TIRE DISTRIBUTOI12/22/2014 S0549004612 $491.36 PD-4 NEW TIRES 243928 1/15/2015 AMERICAN TIRE DISTRIBUTOI12/23/2014 S0549724060 $537.44 PD-4 NEW TIRES 243928 1/15/2015 AMERICAN TIRE DISTRIBUTOI11/21/2014 S0538048646 $305.26 PD-4 NEW TIRES Key Bank Page 57 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total TOPSOIL $35.00 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $35.00 PWST-STRAW BALES TRAFFIC INFRACTIONS $288.00 243816 12/31/2014 NGUYEN,VAN 12/10/2014 0991400156774 $105.00 MC-RED LIGHT REFUND V.NGUYEN 244014 1/15/2015 KARIUKI,JOSEPHAT 12/30/2014 0991400184172 $59.00 MC-RED LIGHT REFUND KARIUKI 243986 1/15/2015 FLORES,LEOVARDO 1/9/2015 0991400122289 $124.00 MC-RED LIGHT REFUND L FLORES TRANSPORTATION EQUIPMENT $21,301.75 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE-112/17/2014 24853 $4,835.43 PD-NEW VEHICLE SETUP 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/17/2014 25702 $1,507.67 PD-NEW VEHICLE SETUP 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE112/19/2014 24851 $4,835.43 PD-NEW VEHICLE SETUP 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE112/19/2014 25713 $2,103.13 PD-INSTALL PRISONER SEAT 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE11/2/2015 24850 $3,272.18 PD-INSTALL PRISONER SEAT 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE11/2/2015 25741 $4,747.91 PD-NEW VEHICLE SETUP USE TAX PAYABLE $1,412.64 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $1,412.64 FI-12/14 REMIT USE TAX WASTE DISPOSAL BILLINGS $1,972.27 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 • $22.33 SWR-GARBAGE AUDIT SVC 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $20.20 SWR-ORGANICS RECYCLING SVC 244030 1/15/2015 LLOYD ENTERPRISES INC, 12/23/2014 184330 $40.38 PWST-DEBRIS REMOVAL 244022 1/15/2015 L&S TIRE COMPANY, 12/17/2014 74311 $76.50 PVVST-TIRE DISPOSAL SVC 244030 1/15/2015 LLOYD ENTERPRISES INC, 12/22/2014 184320 $232.61 PWST-DEBRIS REMOVAL 243781 12/31/2014 KING COUNTY FINANCE DIVIE11/30/2014 36401 $42.96 PWST-11/14 ALGONA WASTE DISPOS 244134 1/15/2015 WASTE MANAGEMENT, 1/1/2015 2328950-1055-0 $1,537.29 SWR-YARD WASTE AND WOOD COLLEC WATER BILLINGS $15,199.63 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 888103 $82.14 PKM-08/28-10/30/14 31132 28TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 888302 $30.07 PKM-08/28-10/30/14 31104 28TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 101 $24.28 PKM-08/28-10/30/14 31132 28TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2957001 $24.70 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3050801 $1,216.68 PKM-09/18-11/20/14 1095 324TH Key Bank Page 58 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC 1/5/2015 3075201 $231.24 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC 1/5/2015 3075301 $158.72 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3075401 $182.24 PKM-09/18-11/20/14 1095 324TH 244100 1/15/2015 TACOMA PUBLIC UTILITIES, 12/24/2014 100048250 $182.69 DBC-12/14 DASH PT.RD- 243875 12/31/2014 TACOMA PUBLIC UTILITIES, 11/21/2014 100048250 $194.30 DBC-11/14 DASH PT.RD- 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 3278301 $500.95 PWST-08/26-10/28/14 32009 23RD 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 3336101 $841.16 PWST-08/26-10/28/14 31026 PAC 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 3364101 $335.56 PWST-08/26-10/29/14 1618 S 288 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 3540201 $231.34 PWST-08/27-10/28/14 29627 PAC 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 3545101 $501.54 PWST-8/27-10/29/14 29102 PAC H 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 482303 $24.28 PWST-08/27-10/29/14 28866 PAC 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3513001 $915.60 PWST-07/16-09/17/14 33647 20TH 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3518001 $223.07 PWST-07/17-09/22/14 35205 PAC 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3541001 $248.12 PWST-07/17-09/19/14 930 348TH 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 3552401 $118.85 PWST-07/17-09/22/14 35503 PAC 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC 11/5/2014 3563701 $279.00 PWST-07/17-09/22/14 101 S 348T 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/12/2014 3042401 $208.12 PWST-07/24-09/25/14 2500 336TH 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/12/2014 3341801 $95.65 PWST-07/29-09/30/14 35826 16TH 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/12/2014 3341901 $114.95 PWST-07/29-09/30/14 1559 S 356 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/12/2014 3519201 $217.24 PWST-07/29-09/30/14 35601 21ST 243764 12/31/2014 HIGHLINE WATER DISTRICT, 11/19/2014 19221-00 $480.54 PWST-09/22-11/19/14 27454 PAC 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2913103 $478.20 PKM-09/22-11/24/14 33325 8TH A 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2922203 $12.82 PKM-09/22-11/27/14 33325 8TH A 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2922503 $133.20 PKM-09/22-11/24/14 33325 8TH A 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3405101 $54.12 PKM-09/22-11/24/14 600 S 333RD 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3461301 $1,886.22 FWCC-09/22-11/24/14 876 S 333R Key Bank Page 59 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3474201 $205.76 FWCC-09/22-11/24/14 876 S 333R 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3474301 $12.82 FWCC-09/22-11/24/14 876 S 333R 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3499201 $67.82 FWCC-09/17-11/21/14 2220 S 333 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 2315204 $150.22 PACC-08/28-10/30/14 2315204 31 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 2322804 $204.26 PACC-08/28-10/30/14 31510 20TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 2327404 $12.60 PACC-08/28-10/30/14'31510 20T 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 1946803 $19.65 PKM-08/26-10/28/14 31600 20TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 2814401 $582.54 PKM-08/28-10/30/14 2645 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 3033601 $115.16 PKM-09/10-11/12/14 28159 24TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 822402 $701.88 PKM-08/28-10/30/14 30009 16TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 824102 $156.01 PKM-08/28-10/30/14 30000 14TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 896402 $24.28 PKM-08/28-10/30/14 2410 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 899802 $520.78 PKM-08/28-10/31/14 2410 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 924602 $24.28 PKM-08/29-11/03/14 LAURELWOOD 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 2049903 $157.94 PKM-08/21-10/24/14 31531 1STA 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 2832301 $24.28 PKM-08/20-10/22/14 30619 16TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 2984001 $24.28 PKM-08/20-10/22/14 31850 7TH A 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 460602 $349.01 PKM-08/26-10/28/14 2645 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 101002 $254.02 PKM-09/22-11/25/14 BROOKLAKE M 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 101103 $24.70 PKM-09/22-11/25/14 630 356TH S 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2573402 $24.70 PKM-09/22-11/24/14 34800 14 PL 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2865902 $24.82 PKM-BROOKLAKE CRTAKER HOUSE 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC 1/5/2015 2926402 $194.27 PKM-09/23-11/25/14 33914 19TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2926501 $222.10 PKM-09/23-11/25/14 33914 19TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3266301 $24.70 PKM-09/22-11/24/14 1540 SW 356 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 99902 $28.62 PKM-09/22-11/25/14 411 348TH S Key Bank Page 60 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/12/2015 3586001 $55.12 PKM-08/21-10/27/14 31531 1STA • 244100 1/15/2015 TACOMA PUBLIC UTILITIES, 12/24/2014 100048250 • $370.92 DEC-12/14 DASH PT RD- 243875 12/31/2014 TACOMA PUBLIC UTILITIES, 11/21/2014 100048250 $394.50 DBC-11/14 DASH PT.RD- ZONING/SUBDIVISION FEES $62.00 243907 12/31/2014 WESTOWER COMMUNICATIOI12/15/2014 14-106104 REFUND $62.00 CD-REFUND USE PROCESS I NOT NE Total $3,409,563.47 • • • COUNCIL MEETING DATE: February 3,2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: NOVEMBER 2014 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the November 2014 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:January 27,2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business I I Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: • November 2014 Monthly Financial Report Options Considered: 1. Approve the November 2014 Monthly Financial Report as presented 2. Deny approval of the November 2014 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATIS : ayor recommends approval of Option 1. MAYOR APPROVAL: 4 / !9 DIRECTOR APPROVAL: '' • ' / Co mittee Council Initial CHIEF OF STAFF: ` ,C✓/ / /' e ! / it 'e Iiy I,�t� 'y 'lily ' Committ Council f COMMITTEE RECOMMENDATION:I move to forward approval of the November 2014 Monthly Financial Report to the February 3, 2015 consent agenda for approval. 141,1 a rod Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the November 2014 Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) _ COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# CITY or Federal Way November 2014 Monthly Financial Report - Highlights The following are highlights of the November 2014 Monthly Financial Report. Detailed financial information can be found in the November 2014 Monthly Financial Report detail. General&Street Fund Summary Revenues are above the year-to-date budget by $2.4M or 7.6% 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 $702K or 1.6% with all departments below estimates except for Mayor's Office, Human Services, 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$13K primarily due to large postage mailings for neighborhood connection meetings,Human Services is over year-to-date budget by$35K primarily due to timing of Human Services contract payments, and Police is over year-to-date budget by $951K 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$213K or 2.1%and above 2014 year-to-date budget by$141K or 1.4%. Sales tax exceeds 2013 year-to-date by $732K or 7.1% and also exceeds 2014 year-to-date budget by $425K or 4.0%. Retail sales (increase of $228K or 4.1%), services (increase of $197K or 8.3%), construction(increase of$199K or 21.3%), wholesaling(increase of$75K or 19.3%), information(increase of$72K or 14.7%), and government (increase of$36K or 28.2%) 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$132K or 7.3% and 2014 year-to-date budget by $204K or 11.7% which further indicates overall sales tax revenue growth. Community and Economic Development permits and fees are above the 2013 year-to-date by$850K or 41.3% and above 2014 year-to-date budget by $970K or 50.1%. Significant permit revenues received year-to-date include Wynstone East, Park 16,4partmexts, Celebr ation Senior Living, Dicks Sporting Goods, High Point Building Apartments Progressive Claims Office, Kitts Corner Apartments,and addition to Christian Faith Center School. Court revenue is below 2013 year-to-date by$144K or 10.3%and also below 2014 year-to-date budget by $69K or 5.2% (last month was 5.2%). 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 $4K or 0.4% (2.3% last month) and above 2014 year-to-date budget by $44K or 4.9% (3.0% last month). Senior trOi,gd tours revenue increased through the efforts of staff-to market and promote the programs. Designated Operating Funds Revenues are above the 2014 year-to-date budget by$1.4M or 7.0%(8.1%last month). Expenditures are below 2014 year-to-date budget by $1.1M or 10.7% (10.0% 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 $10.8M and is $6K or 0.1%below 2013 year-to-date and$223K or 2.0%below 2014 year-to-date budget. The following is the comparison of 2014 year-to-date to 2013 year-to-date utility taxes by category: Electricity-current YTD decrease by$65K or 1.6%. Gas-current YTD increase by$48K or 3.4% Cable-current YTD increase by$31K or 2.2% Phone-current YTD decrease by$46K or 5.7% Cellular-current YTD increase by$7K or 0.3% Real estate excise tax 2014 year-to-date revenues of$1.8M is above 2013 year-to-date by$179K or 11.1% and is above the year-to-date budget by $272K or 17.9%. There were 84 taxable residential sales (total sales$19.7M/$97K tax), and one commercial sale(total sales$8.2M/$41K tax). Property Tax-King Co Expansion Levy-2014 year-to-date revenue of$168K is expansion levy funds for paths and trails. Red light photo/school zone cameras 2014 year-to-date net revenue totals $1.6M and is below year-to- date 2013 by$390K or 19.4%(19.8%last month). Federal Way Community Center continues to increase revenues while controlling expenditures. 2014 Year-to-date operating revenues total $1.7M, which is above the 2014 year-to-date budget by$199K or 13.0% and also above the 2013 year-to-date by $56K or 3.4%. Major revenue increases are in passes, drop in's, aquatics,and both fitness and rentals. 2014 Year-to-date operating expenditures total $1.95M, which is below the 2014 year-to-date budget by $16K or 0.8%and$44K or 2.3%(2.5%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/ (under) expenditures of negative $232K is substantially better than the 2014 year-to-date budget of negative$443K and 2013 year-to-date of negative$241K. 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 $232K or 41.8% (37.6% 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 $1.6M and will increase if the operating subsidy is maintained and the center continues to perform very well. Dumas Bay Center, is showing higher revenues year-to-date of$17K or 2.8% compared to 2013, and expenditures are over year-to-date budget by$40K or 6.3%(5.5%last month). 2014 Year-to-date operating revenues total $623K, which is $5K or 0.7% above the 2014 year-to-date budget, and above 2013 year-to-date by $17K or 2.8%. 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. 2014 Year-to-date operating expenses total $673K, which is $40K or 6.3% above the 2014 year-to-date budget and$91K 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/(under) expenditures of($50K) is below 2013 year-to-date performance by$74K. The-budgeted year-end ending fund-balance is$156K compared to the current$216K 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$3.5M is above year-to-date 2013 by $52K or 1.5% and above year-to-date budget by $23K or 0.7%. This is primarily due to timing of payments coming through King County. City OF Federal Way November 2014 Monthly Financial Report - Detail' a �G °+ r ?a ° 3`- ,"'w'.a .It,^ua'�w4 _� 'vim r�***.t,, v .Y/ ai I'1 k,G4� -'�-s rw ,,' '`" s= x ',, ' , g. : e,r -: ' t=v '),,, 0 3 A kill At n it-+ x•: 't" - �= 12k4 iS, s ° ii 4 r ' F aka. r ` �1bm-1 (fix x,i430-1.40-„,,,,t,'„,,,,,„-w.„--,k .,a g a h frWe1(UlifaorAUe n -"-pUOOU�i IH Ls * • , , l a ,; p ,1* k � , «P r°�4 *.p sko # - :- iWt' t"6w �A tuck+ =r A 'e(v'� .,,,-.,hflndgPt' ,? `,k A'L- � ves a m'2,w?w FY.:Y,O✓(: .p'• Beginning Fund Balance $15,034,802 $15,034,802 I$15,034,802 $16,240,295 $ 16,240,295 I$16,240,295 ! n/a n/a Revenues: Property Taxes 9,978,000 10,004,862 9,965,723 10,077,000 10,037,579 10,179,036 141,458 1.4% Sales Tax 11,192,000 11,346,338 10,368,506 11,614,000 10,675,145 11,100,250 425,105 4.0% Criminal Justice Sales Tax 1,894,000 1,992,667 1,815,304 1,913,000 1,742,728 1,947,106 204,377 11.7% Gambling Taxes 145,000 178,696 165,416 145,000 144,746 157,350 12,604 8.7% State Shared Revenue 2,194,000 2,315,823 1,949,437 2,171,000 1,827,526 2,080,746 253,219 13.9% 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 1,405,103 1,431,000 1,330,065 1,260,754 (69,310) -5.2% CID Permits&Fees 1,897,281 2,203,426 2,057,362 2,100,577 1,937,143 2,906,950 969,807 50.1% PW Permits&Fees 317,000 300,537 271,654 317,000 280,245 324,545 44,300 15.8% Business License Fees I 252,000 253,417 182,382 252,000 181,362 189,143 7,780 4.3% Franchise Fees 1,041,000 1,049,177 1,049,177 I. 1,041,000 1,041,000 1,070,983 29,983 2.9% Passport Agency Fees 55,000 66,075 61,950 55,000 51,566 61,000 9,434 18.3% Park&General Recreation Fees 961,465 987,018 941,228 937,000 893,531 937,433 43,903 4.9% Police Services 905,000 1,001,908 734,499 765,000 560,822 764,403 203,581 36.3% Admin/Cash Management Fees 521,117 521,117 477,691 520,314 476,955 476,955 (0) 0.0% Interest Earnings 26,000 25,120 25,736 31,000 31,760 17,633 (14,127) -44.5% Miscellaneous/Other 219,000 282,401 245,711 219,000 190,547 303,883 113,336 59.5% Total Revenues';, 33,104,863 34,046,176, 31,721,510 I 33,594,891 31,407,359 33,783,089 t 2,375,7301 7.6% Expenditures: City Council 389,317 372,242 350,284 389,913 366,913 339,614 27,299 7.4% Mayor's Office 1,060,744 1,022,255 922,059 1,287,346 1,161,167 1,173,883 (12,716) -1.1% Community Development 2,431,264 2,091,751 1,933,756 2,863,861 2,647,547 2,429,167 218,380 8.2% Economic Development 237,086 111,449 82,391 364,864 269,733 93,180 176,553 65.5% Human Services 789,960 788,679 650,176 778,640 641,900 677,085 (35,185) -5.5% Finance 898,063 854,044 776,501 999,938 915,570 895,197 20,373 2.2% Human Resources 990,873 814,413 743,543 1,066,541 973,731 790,199 183,532 18.8% Law 1,482,042 1,408,750 1,276,641 1,624,308 1,471,984 1,351,044 120,940 8.2% Municipal Court 1,586,447 1,480,302 1,348,894 1,687,470 1,537,671 1,477,237 60,434 3.9% Jail 3,871,896 3,939,387 3,571,570 4,159,831 3,800,207 3,663,437 136,770 3.6% Police 22,586,388 21,949,032 20,161,034 22,987,085 21,114,526 22,065,287 (950,761) -4.5% Parks&Recreation 4,256,128 3,969,894 3,457,720 4,213,996 3,670,329 3,576,432 93,897 2.6% Public Works 4,869,384 4,004,066 3,428,057 5,292,730 4,531,339 3,868,449 662,890 14.6% . Total Expenditures=.45,449,592' 42,806,263 38,702,626 47,716,523 43,102,617 42,400,211 702,406 1.6% ,i.gevenii4 t!-6-4! 11-g 3{8# 6 i ri16) ;'I'{1*0:2,632) (2(1,695 '$S $ ' ,122$t*...,78W1 E 20..3% Other Sources: Ongoing Transfers In: Red Light/School Zone for PD,CT,TR 1,075040,"_ 1075,040 1,075,040 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 forProp 1 Voter Package 2,980,187 2,877,100 2,641,35] 2,980,187 2,782,788 2,782,788 - 0.0% One-Time Transfers In/Grants/Other 1,423,722 1,148,193 991,742 331,450 393,555 393,555 - 0.0% Total Other Financing Sources 10,714,949 10,336,333 9,576,133 9,643,637 9,140,343 4 9,140,343 - - 0.0% Other Uses: Contingency Reserve Funds 1,125,000 - - 27,000 - - - n/a 1-Time Transfers Out/Other/Unalloc IS 1,770,163 370,753 I 90,053 3,218,464 2,074,613 2,074,613 - 0.0% Total Other Financing Uses 2,895,163 370,753 I 90,053 3,245,464 2,074,613 I 2,074,613 - 0.0% Total:1?nd ng Funcl'Baiiiii.,T ., --. $,1`0,509;85 $16,241,2923{$17,539,767: .::'S1-.i.8;51-6,836j $"11,61`0;767=,°,t 14,688,903: g? "nla 'vla DESIGNATED OPERATING 2013 rs , ... 2014 yip Bw(Iget VS.Actual FUNDS SUMMARY Annual Annual t .Annual"° 'STD, XCD FawraUie/(Unfasurabley' } 1 , Budget Aeittal =iA.chial_ 13Badgct; ,Budget "Actual h - 'S=, 'llt %,1'', Beginning Fund Balance S 15,908,751 I S 15,908,751 j S 15,908,751 518,232,684 S I8,232,684 S 18,232,684 n/aI n/a Revenues: Utility Tax 9,672,774 9,742,706 8,337,095 9,711,581 8,499,256 8,328,117 (171,139) -2.0% Utility Tax-Prop 1 Voter Package 2,821,226 2,841,586 2,431,653 2,840,419 2,486,825 2,434,558 (52,267) -2.1% Hotel/Motel Lodging Tax 195,000 208,839 193,170 195,000 179,502 213,683 34,181 19.0% Real Estate Excise Tax 1,400,000 2,034,033 1,609,982 1,800,000 1,516,577 1,788,554 271,976 17.9% Property Tax-King Co E,ansion Levy 155,000 141,417 94,634 - - 168,084 168,084 n/a State Shared Revenue 495,000 497,148 452,812 495,000 450,855 453,074 2,218 0.5% Red Light/School Zone Enforcement 2,455,000 2,743,113 2,578,499 1,455,000 1,367,686 2,202,051 834,366 61.0% Federal Way Community Center 1,643,500 1,796,064 1,668,922 1,643,500 1,526,785 1,725,381 198,596 13 0% Dumas Bay Centre Fund 628,251 622,877 606,042 635,251 618,171 622,840 4,669 0.8% Surface Water Management Fees 3,456,000 3,426,616 3,412,136 3,456,000 3,441,396 3,464,606 23,210 0.7% Refuse Collection Fees 284,671 299,337 275,043 287,517 264,183 281,233 17,050 6.5% Interest Earnings 15,300 19,541 20,067 15,300 15,712 93,115 77,403 492.6% Miscellaneous/Other 12,853,428 12,857,187 37,379 27,768 81 26,323 26,242 32506.9% Total Revenues 36,075,150 37,230,463 21,717,433 °22,562,336; 20,367,028 21,801,618 1,434,590 7.0% Expenditures: Arterial Streets Overlay Program 1,616,029 1,463,241 1,426,089 1,696,031 1,652,969 1,402,629 250,339 15.1% Utility TaxAdmin/Cash Mgint Fees 48,000 48,000 44,000 48,000 44,000 44,000 - 0.0% Sold Waste&Recycling 512,071 468,220 404,856 499,412 431,827 408,240 23,587 5.5% Hotel/Motel Lodging Tax 297,716 86,396 73,196 227,034 192,347 58,516 133,831 69.6% Traffic Safety(Red Light/School Zone) 651,754 616,092 563,102 625,000 577,037 577,037 - 0.0% Debt Service(Debt&Admin Fee) 14,767,370 14,756,476 1,220,888 1,995,392 1,355,022 1,355,022 - 0.0% Federal Way Community Center 2,168,353 2,121,410 1,910,349 2,205,049 1,969,995 1,953,972 16,024 0.8% Dumas Bay Centre Fund 679,049 639,053 581,693 695,146 633,088 672,825 (39,737) -6.3% Surface Water Management 3,354,182 2,834,262 2,561,713 3,940,196 3,561,298 2,832,440 728,858 20.5% Total Expenditures 24,094,524 23,033,151 8,785,887 11,931,259; 10,417,582 9,304,681 1,112,901 10.7% IIcVenlr""u e((atiticr 5r ntdEtiuces'" '''11,980 626 '44491012.:T_112."V1 d ',ft,4077= . 9,940 4Q ',"12;49, 3.' g+°7.a47 4W-7-;'28.6%` Other Sources: Ongoing Transfers In: Utility Tax for DBC Oper/Reserves 112,000 112,000 112,000 112,000 112,000 112,000 - 0.0% Utility TaxforFWCCOper/Reserves 792,797 794,449 241,428 554,275 443,210 231,733 (211,477) -47.7% Utility Tax for FW CC&SCORE Debt 2,531,876 2,530,224 94,561 - 25,169 25,169 - 0.0% Utility Tax for Arterial Streets Overlay 998,000 998,000 998,000 - - - - n/a 1-Time Transfers/Grants/Other 713,013 661,862 445,641 13,964,796 13,572,422 13,572,422 - 0.0% Total Other Sources 5,147,686 5,096,535 1,891,629 ' 14,631,071 14,152,802 13,941,324 (211,477) -1.5% Other Uses: Ongoing Transfer Out: Red Light/School Zone for PD,CT,TR 1,075,040 1,302,040 1,075,040 1,141,725 1,141,725 1,141,725 - 0.0% Utility ty Tax to F WCCOper/Rese Oper/Reserves 683,000 683,000 241,428 554,275 231,733 231,733 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 - 0.0% Utility Taxto Arterial Streets Overlay 998,000 998,000 998,000 - - - - n/a Utility Tax to Transportation Capital 681,000 681,000 681,000 - - - - n/a Utillity Tax to General/Street Oper 5,236,000 5,236,000 4,868,000 5,236,000 4,868,000 4,868,000 - 0.0% Utility Taxto Prop 1 Voter Package 2,980,187 2,877,100 2,641,351 2,980,187 2,782,788 2,782,788 - 0.0% 1-Time Transfers/Other/Unalloc IS 2,781,918 2,439,102 2,076,113 15,366,404 15,102,476 15,102,476 - 0.0% Total Other Uses 17,188,818 16,969,915 12,787,493 25,390,591 24,238,722 24,238,722 -! 0.0% Ending Fund Balance Arterial Streets Overlay (0) 159,530 153,176 1 - 274,907 n/a n/a Utility Tax(non-Prop 1) 2,392,878 2,622,105 4,577,342 2,475,313 - 1,969,821 n/a n/a Utility Tax-Prop 1 Voter Package 1,080,948 1,045,434 871,250 1,045,434 - 697,203 n/a n/a Solid Waste&Recycling 151,928 211,761 143,553 183,884 - 151,271 n/a n/a Hotel/Motel-Lodging Tax - 227,034 224,573 195,300 382,423 n/a n/a Federal Way Community Center 1,397,693 1,597,515 I 1,129,604 1,586,740 - 1,597,514 n/a n/. f ._ Traffic Safety Fund 2,477,072 2,804,483 I 2,919,959 2,492,758 - 3,290,434 n/a n/a Real Estate Excise Tax Fund - - - 3,286,857 - 3,276,634 Paths&Trails 175,668 162,440 114,834 14,440 - 182,059 n/a n/a Strategic Reserve Fund - - - 3,000,000 - 3,000,969 Debt Service Fund 4,604,011 5,248,335 3,459,203 39,444 - 704,203 n/a n/a Surface Water Management 3.506,844 3,941,068 4,090,637 3,628,141 - 4,689,241 n/a n/a Dumas Bay Centre Fund 61,203 212,979 260,302 155,929 - 215,545 n/a) n/a Total,Fading Fund Balance 315,848,242 I S 18,232,685 I$17,944,433 $18,104,241 S - $20,432,225: mall n/a • Sales Tax Compared to year-to-date November 2013 actual, sales tax revenues are up by $81K or 8.1%. Compared to year-to-date 2014 budget,year-to-date sales tax revenues went up by$425K or 4.0%. There is usually a two month lag in sales tax revenue. The sales tax paid in September 2014 is reported in November 2014. �,„.� ^-:- Y P Sia, Av1.°i , h � �4 s {ems`' 1 1114 t ate x F P a *> 4 a fihang; £ram� 413 2014Actr--A1lsa e • P' , ^Cyl 4401411 4 } Jan $ 856,430 913,416 922,813 66,384 7.8% 9,398 1.0% Feb 1,186,414 1,234,111 1,193,962 7,547 I% (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 1,042,609 88,297 9.3% 57,527 5.8% Nov 1,000,875 1,002,859 1,082,321 81,446 8.1% 79,461 7.9% Dec 977,831 938,855 - - - - - ( � 1l:sr y1 „v ' `fk^'��" Xo_Fj Annual Total $ 11,346,342 $ 11,614,000 n/a n/a n/a I n/a n/a 111171.411A11/i11,11;ikkV63talit1;'-&111,:1-R,Rififfl.. 7.!;30...71117.7-;-; -111717-11111'1-1111 111 11.3' ; 7:177-17177.1r;11-'1,;11:="1,,, X .1 7- _ ' 'ti P Retail Trade $ 5,566,040 $ 5,794,088 $ 228,048 4.1%Up$247K-Motor Vehicle&Parts Dealer,Furniture&Home 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$19K-General Merchandise Stores Services 2,376,231 2,573,724 197,492 8.3%Up$257K-Company Management,Administrative&Support Services,Educational Services, Amusement,Gambling,Accomodation,Food Services&Drinking Places,Repair&Maintenance Down$60K-Professional/Scientific/Tech,Waste Management,Ambulatory Health Care Service, Hospitals,Nursing&Residential Care,Performing Arts,Personal Laundry Construct 931,629 1,130,287 198,658 21.3%Up$199K-Specialty Trade Contractors,Construction of Buildings,Heavy&Civil Construction Wholesaling 391,007 466,399 75,392 19.3%Up$75K-Wholesale Trade,Durable&Nondurable goods Transp/Utility 2,987 3,820 833 27.9% Information 490,126 562,035 71,909 14.7%Up$78K-Telecommunications,Broadcasting,Publishing Down 56K-Internet Service Providers,Motion Picture/Sound Recording Manufacturing 108,594 109,536 942 0.9%Up$1K-Wood Product Manufacturing Government 129,058 165,426 36,368 28.2%Up 536K-Unclassifiable Accounts,Economic Programs Admin Fin/Insurance 341,772 279,960 (61,812) -18.1%Up$36K-Credit Intermediation,Banks,Rental/Leasing Svcs, /Real Estate Down 598K-Real Estate,Insurance Carriers&Related Other 31,067 14,975 (16,092)1 -51.8% e u S:1 ,368,511 ;S, Xt,10(i 5? SALES TAX COMPARISON by ARFA Y1U Notembes'2014 Favor ahleI(tinfasoraNe) Ghg from20t3 Location` 2013 ;k2014 S„ .'s °�s " Explanation' Y1'DTotal Sales Tax $10,368,512 $11,100,250 $ 731,738 i 7.1% S 348th Retail Block 1,159,012 1,042,398 (116,614) -10.1%Up$22K Retail General Merchandise Down$139K Retail Building Materials,Retail Eating and Drinking,Appliances The Commons 863,111 838,332 (24,780) -2.9%Up$12K Retail Eating&Drinking,Electronics& Appliances Down$36K Cottnnun'cations,Misc Retail Trade,Retail Apparel,Retail General Merchandise S 312th to S 316th 739,693 683,693 (56,001) -7.6%Down$56K Retail Automotive Gas,Retail Eating& Drinking,Retail Food Stores,Retail General Merchandise Pavilion Center 410,594 405,925 (4,669) -1.1%General Decrease Hotels&Motels 171,823 187,742 15,919 9.3%General Increase FW Crossings 374,554 397,319 22,766 6.1%Up$30K Misc Store Retailers,Retail Eating&Drinking, Furniture&Fixture Down$7K Health&Personal Care Gateway Center 176,487 197,994 21,507 12.2%Up$22K Telecommunications,Health&Personal Care Utility Tax(Total 7.75%) The utility taxes year-to-date is$13K or 0.1%below 2013 year-to-date and$231K or 2.1%below 2014 year-to-date budget. 1 ' aft = „,:r:.',,i r � i. 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% 1 Apr 1,049,750 1,256,327 1,194,935 145,185 13.8% (61,391) -4.9% Ma Y 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 28.2% 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 974,651 938,112 939,346 (35,305) -3.6% 1,235 0.1% Dec 1,815,545 1,565,919 - - - - - YTD Subtotal $ 10,794,418 $ 11,013,081 $10,781,613 $ (12,805) -0.1% $ (231,468) -2.1% Rebate (25,671) (27,000) (18,938) 6,733 0.0% 8,062 -29.9% ' YT11Total ;I$ 10;768 747 $'10)986;Q81 m -S_1O,762}6`75, '$ „(6}0?72) ° .4:1% $' (2 i3 „ ,µ,`2'0%a; 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. 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. ir� � ,c-s s rAi:,',f-? :',4 `:,? :tlri. NAMItiai 4C►allg+ 1r'otti 0 Electric $ 4,044,626 $ 3,979,397 $ (65,229) -1.6% Gas 1,406,355 1,454,249 47,894 3.4% Solid Waste 801,951 808,467 6,517 0.8% Cable 1,413,828 1,444,531 30,703 2.2% Phone 805,803 759,615 (46,188) -5.7% Cellular 2,056,335 2,063,522 7,187 0.3% Pager 1,018 723 (296) -29.0% SWM 264,503 271,109 6,606 2.5% TaxRebate (25,671) (18,938) 6,733 0.0% Proposition I Voter-Approved Utility Tax 2014 Year-to-date Prop 1 expenditures total$2.8M or 93.4%of the$3M annual budget. Current life-to-date Prop 1 Utility tax collections total$22.6M and expenditures total$21.9M. 't- Beginning Balance: 661,148 1,080,948 502,187 1,045,433 n/a OPERATING REVENUES January 256,196 231,224 251,976 99,797 1,703,462 February 282,170 261,520 267,939 393,395 2,107,415 March 265,555 290,362 274,477 298,995 2,306,628 April 302,383 235,536 283,687 269,824 2,224,011 May 240,311 155,729 193,035 136,098 1,887,439 June 196,630 332,076 250,083 320,724 1,978,550 July 226,447 210,425 229,875 206,022 1,777,134 August 187,921 180,740 180,411 179,402 1,602,660 September 141,573 140,473 112,978 141,536 1,423,324 October 249,112 173,486 230,532 176,656 1,788,733 November 156,474 220,082 211,832 212,110 1,662,664 December 316,453 409,933 353,595 - 2,127,618 Total Prop Revenues: 2,821,226 2,841,586 2,840,419 2,434,558 22,589,638 OPERATING EXPENDITURES Public Safely Improvement Positions& Costs: Police Services(includes sworn positions,records clerk,and indirect Information Technology support costs)** 2,322,522 2,239,620 2,322,522 2,176,850 16,243,393 Court Services(includes Judge,Court Clerk,Prosecutor, public defender contract,and indirect IT support) 392,683 383,838 392,683 359,416 2,739,876 Total Public Safety Improvement Costs 2,715,205 2,623,458 2,715,205 2,536,266 18,983,269 Community Safely Program Costs: Code Enforcement Officer* - - - - 318,857 Code Enforcement Civil Attorney 69,341 64,893 69,341 53,799 471,664 Park Maintenance 113,555 110,528 113,555 110,077 789,736 Total Community Safety Improvement Costs 182,896 175,421 182,896 163,876 1,580,256 Indirect Support-HR Analyst 44,586 40,721 44,586 42,924 291,695 SafeCity M&O 37,500 37,500 37,500 39,722 248,150 Subtotal Ongoing Expenditures 82,086 78,221 82,086 82,646 539,845 SafeCity Startup - - - - 189,066 Other Transfer-Prop 1 OT for Police - - - - 600,000 Subtotal Other Expenditures -I - - - 789,066 Total Prop I Expenditures: 2,980,187 2,877,100 2,980,187 2,782,788 21,892,436 dt i 1st iii t xlextc v, s=` '502, 8 r4f k 1,045,433 1$'r °362,419.)1 5,X;691,203 69,x;03 *Code Enforcement Officer 1.0 FTE frozen in 2011/12 remains frozen in 2013/14. **Police Officers 2.0 FTE previously frozen is one-time funded in 2013/14 by Traffic Safety Fund. Rea!Estate Excise Tax R1c4L)frTAT IXC15ET Rk !IIYLJk:S,x , Compared to 2013 year-to-date Yearn to-date thou November t ' actuals, collections are up $179K ' ' .` `a%urab'''. fawrabte) �� or 11.1%. November's receipt of '' "201 2014' "I"-'11`` C6ange`from20 3��, ;20.14 Actual-i$ u et $138K is below November 2013's °Month�,� Aatuat , Budget 1 Actual, '' " % % actual 52K or 27.2% and above Jan $ 65,032 $ 189,701 $ 80,758 $ 15,726 24.2% 5 (108,944) November 2013's projections by Feb 66,611 56,722 73,759 7,149 10.7% 17,037 30.0% $4K or 2.9%. Year-to-date Mar 199,329 162,518 115,740 (83,589) -41.9% (46,778) 28.8% collections are above year-to-date Apr 106,752 109,364 111,351 4,599 4.3% 1,988 1.8% projections by$272K or 17.9%. May 147,465 105,123 443,295 295,829 200.6% 338,171 321.7% Jun 211,838 229,995 123,166 (88,673) -41.9% (106,830) -46.4% November 2014 activities include Jul 234,849 187,455 238,862 4,013 1.7% 51,408 27.4% 174 real estate transactions, of Aug 139,187 97,492 183,011 43,824 31.5% 85,519 87.7% which 89 were tax exempt. There Sep 134,947 128,530 115,931 (19,016) -14.1% (12,598) -9.8% were 84 taxable residential sales Oct 114,028 115,287 164,375 50,347 44.2% 49,089 42.6% (total sales $19.7M I $97K tax), Nov 189,948 134,391 138,305 (51,643) 27.2% 3,914 2.9% and one commercial sale ( total Dec 424,050 283,423 - - - - - sales$8.2M/$41K tax). YTDTotal 1,609,985 1,516,577 1,788,553 178,568 11.1% 271,976 17.9% Annual Total $ 2,034,036 $ 1,800,000 n!a n/a n/a n/a n/a Hotel/Motel Lodging Tax � '7 t. Hotel/Motel lodging tax received year-to-date 2014 is $214K and is Jan $ 13,537 $ 12,492 $ 13,380 $ (157) -1.2% $ 887 7.1% above 2013's year-to-date Feb 14270 14,226 12,812 (1,458) 102% (1,414) -9.9% collections by $21K Or 10.6%. Mar 12,771 11,44b 13,343 572 4.5% 1,896 16.6% 2014 year-to-date receipts are Apr 14,441 14,061 16,109 1,668 11.6% 2,048 14.6% above year-to- $34K date projections by May 18,168 17,461 18,548 380 2.1% 1,086 6.2% or 19%. Jun 13,666 1111124471,::294044629666911 2,999 15,258 1,592 11.6% 2,258 17.4% Jul 15,606 15,336 17,341 1,735 11.1% 2,006 13.1% Aug 19,495 17,795 24,493 4,998 25.6% 6,698 37.6% Sept 24,707 22,574 29,629 4,921 19.9% 7,054 31.2% Oct 28,512 23,537 31,115 2,603 9.1% 7,578 32.2% Nov 17,998 17,573 21,655 3,657 20.3% 4,083 23.2% Decd 15,668 15,498 C - - - - - ll'A Annual Total $ 208,839 $ 195,000 n/a n/a n/a n/a n/a Permit Activity u + _ a S'6Nr�k,, ute t� :i'vf vcnlbel _c - t ti Building, planning, and zoning 4 � � � �, pel mit activities are above 2013's € ( u 4 �- -a�t ange f Qm O r 01 g y year-to-date activity by $850K or y � t ,,, at",.1,0„,44.4:f.-7. ,,g €13 S "' -1'$' s. :41Y{}. t ice-d+t w F+�4'!it + � 15�_„�`-'+'=.._t_ ��7 �'��.�tt"Y e�Y� �'��'�$C yr;c 41.3%. Compared to year-to-date Jan 130,900 166,043 124,209 (6,691) -5.1% (41,834) -25.2% budget, permit activity is up $970K Feb 152,484 152,488 97,873 (54,610) -35.8% (54,614) 35.8% 0 Or 50.1/o. Mar 306,348 200,238 316,207 9,860 3.2% 115,969 57.9% Apr 195,704 178 172 285,407__ _.89 702 45 8% 107,235 60.2% Some significant permits for 2014 May 134,544 164,828 492,934 358,390 266.4% 328,106 199.1% include: Wynstone East, Park l6 ,rtn 4).5,355 277,104 393,$69` -(22,486) -5.4% 116,765` 42.1%0 Apartments, Celebration Senior Jul 127,592 160,161 279,842 152,250 119.3% 119,681 74.7% Living, Dicks Sporting Goods, High Aug 171,633 212.871 334,299 162,666 94.8% 121,428 57.0% Point Building Apartments, Sept 131,550 150,790 254,523 122,973 93.5% 103,733 68.8% Progressive Claims Office, Kitts Oct 176,358 147,027 185,981 9,623 5.5% 38,954 26.5% Corner Apart ments and an addition Nov 113,894 127,421 141,806 27,912 24.5% 14,384 11.3% to Christian Faith Center School. Dec 146,064 163,434 Y1 fa Total S 2'0507,362 $ 1,937,143 I $2,906,950 S.849,588 41'3% S 969,807- . 50.1%Q Annual Total S 2,203,426 $ 2,100,577 n/a n/a n/a n/a I n/a 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$94K or 13.4%above year-to-date projections. Compared to year-to-date 2013 actuals, City portion overtime is 135K or 20.4% above prior year-to-date total. Including the increase in billable overtime,total overtime increased by$246K or 30.7%. The October 2014 overtime increase of$9K above 2013 actuals is due to an increase ine the case completion and shift call in overtime categories. There were several critical fatal or near fatal collisions and shooting events as well. _ Lam. +�ail " w'�y'i :- ��,.' jdY s,yF` 'S sa.•ii. . ° ,,_„4: b n' S t �d�P f s , i r r.� a -, " t �� t Jan $ 56,595 $ 63,114 $ 69,247 $ 12,652 224% $ 6,133 9.7°, 1 t Feb 62,964 61,020 63,022 58 0.1% 2,002 3.3° Training $ 32,812 $ 23,304 $ (9,508) -29.0% 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° Court 23,855 36,328 12,473 52.3% May 54,787 67,404 123,628 68,841 125.7% 56,224 83.4°. Field Oper 507,051 642,763 135,712 26.8% Jun 40,747 55,878 54,966 14,219 34.9°/ (912) -1.6° Other 97,555 93,940 (3,615) -3.7% Jul 65390:737477307 9,370 79,961 117,348 47,978 69.2% 37,387 46.8°. City Portion 661,273 796,336 135,063 20.4% Aug 53,773 60,882 44,461 (9,312) 17.3% ( ,421) 27.0° Contract/Grant 116,347 231,133 114,786 98.7% Sep 59,074 60,216 60,145 1,07251:7 1.8% (70) 0.1° Traffic School 22,746 18,729 (4,017) -17.7% Oct 82,123 74,317 54,038 (28,08 3:4.2°/ 12:1;061,279) 27.3° Billable 139,093 249,861 110,768 79.6% Nov 66,097 53,075 75,138 9,04 13.7% ,062 41.6° YfD Total $800,366 $1,046,198 $ 245,832 30.7% Dec 81 868 65,105 - a t ® c as rie m Billable 139,093 114,026 249,861 110,768 79.6% 135,835 119.1°, Billable $ - $ 9,111 $ - $ - - $ - - 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 &i operation assessments and alternative programs and $942K for debt service. The increase in the 2014 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 2014 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. In 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. 0 ..4 • s 'b 's,aa �aw��a=' SCORE $ 3,771, 920 $ 4,059,831 $ 3,721,512 $ 3,531,650 Other Jail&Alternative Programs 167,467 100,000 78,695 131,788 Subtotal M&O 3,939,387 4,159,831 I 3,800,207 3,663,438 Subtotal Debt Service 917:70270,, 941,823 941,823 941,823 5 r7 4 .,'N.r u'Tota ,4,857 _$ 5 101,6 '4 " d; �tl3 kP' $a,.E� ,i I 61 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 $1.6M which is below year-to-date 2013 actuals by$390K or 19.4%. ixira # 47 ?*=34 =veil Light,*,,Pi,ch4oIZone1nforcemeitt M1 1 w i, '_ r' u.�a U u" $ems V -:, 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 (53,113) 163,421 193,494 (53,000) 140,494 (22,927) -14.0% Dec 164,726 (52,990) 111,736 - - - - - 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 $144K or 10.3% (10.3% last month) below 2013 year-to-date actuals and $69K or 5.2% (5.2% 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. .s;Z' Sa.n,-'iu_ b� .fit P fi+ � � � #�a#ti� - * ' `J .�' fs"' �'�z e ,: pig ipM./ A �"' y #�� - :.: t s ° t �• :8 <� wt��" ->71`-'L�a ��Cfl1a�� l i ' �. #�i � v 1 14!1 3� ,_4 I ,a� n, �, ; � CIF - ,;;�, F: ',obi: . i�awraable _ yy ' -�_3d1 -gym %- � � = : h'1 e ' �," 40 ..:_. ' :47 M � �-11,1 0, ',x= rf r i .. January $ 117,372 $ 110,308 $ 109,519 $ (7,853) -6.7% $ (788) -0.7/ ` P" ' � February 142,899 134,298 116,497 (26,403) -18.5% (17,802) -13.3% Civil Penalties $ 19,652 $ 16,344 $ (3,308) 16.8% March 154,689 145,379 129,654 (25,035) -16.2% (15,724) -10.8% Traffic&Non-Parkin 688,033 (97,501) -12.4% April 128,560 120,822 147,229 18,668 14.5% 26,406 21.9% Park ingInfractions 34,554 20,826 (13,728) -39.7% May 134,047 125,979 93,923 (40,124) -29.9% (32,055) -25.4% DUI&Other Misd 97,117 96,107 (1,010) -1.0% June 93,418 87,795 96,695 3,277 3.5% 8,900 10.1% = 1,885 341 (1,544) -81.9% July 138,535 130,196 115,118 (23,417) -16.9% (15,078) -11.6% Criminal Costs 99,851 97,126 (2,725) -2.7% August 111,353 104,651 97,223 (14,131) -12.7% (7,428) -7.1% Interest/Other/Mis' 100,617 115,812 15,196 15.1% September 102,806 96,618 95,064 (7,742) -7.5% (1,554) -1.6% Criminal Conv Fees- - 73,456 54,988 - (.1.8468) .25,1% 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 .. 80,622 (9,203)- -10.2%-- (3,797) - -4.5% P ..-.. (16,428 -20.9% Deemhber - 700,4&1 .94,436 Services&Char} s 78, 17 62 289 ) Probation 68,062 73,500 �.,.,_... _ e. . 63,878 (4,184) 6.1% (9,622) -13.1% Subtotal $ 1,337,041 $ 1,196,875 $(140,166)1 -10.5% Probation Services 68,062 63,878 (4,184)1 -6.1% $ 1,405,103 $ 1,330,065.1$ 1,260,753 $(144,351) 403%1 $ (69,312)1 -5.2% Probation 6,019 6,500 1 n/a 1 n/a n/a n/a 1 n/a YTD Total $ 1,405,1 S•,1,260,7,53 °S(14,4,351) -10.3 Annual $ 1,511,606 5 1,431,000 1 n/a 1 n/a n/al n/a I n/a 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. }ry "f�{ w "� z'k'�"{" 'L 'k =,1`,' r=='2t11`3#u'H ,An ` IH 3a-1_,L.,!--e a%r .ii4s i - '�`"�e� `,s 1 ii. t tit -7,- i 'xNrr. . a1 ' # = u r�"'Annual" 1 1'D 't-=,- i r + a ,a G i c) '. "�'.:� w° h'�5, r`� 3!� �. �`�w i � i� :° a � �',�- lea hH°�'. d `;' 1.Ittntttttrti±,OCiOr� ij*A Yu ry'x tual Actual `,.�' f .>_;o, r."rt it>. {.C;�tta) _ r °Ao. Beginning Fund Balance $ 1,197,501 S 1,197,498 $ 1,197,498 $ 1,597,512 $ 1,597,512 $ 1,597,512 n/a n/a Operating Revenues: Daily Drop-ins $ 310,000 $ 308,423 _$ 285,757 $ 310,000 $ 287,218 $ 299,951 $ 12,733 4.4% Passes 770,000 863,267 _ 792,238 770,000 706,645 743,188 36,543 5.2% City Employee Membership Program 31,000 36,177 35,361 31,000 30,301 30,440 139 0.5% Youth Athletic Programs 45,000 42,833 43,035 45,000 45,212 52,158 6,946 15.4% Aquatics Programs-Lessons/Classes 126,000 145,796 144,133 126,000 124,563 145,783 21,220 17.0% Childcare Fees 9,000 7,089 6,855 9,000 8,703 5,952 (2,751) -31.6% Fitness Classes/Fitness Training 105,000 144,242 134,662 105,000 98,027 131,311 33,285 34.0% Towel/equipment Rentals 4,000 3,747 3,468 4,000 3,703 2,875 (828) -22.4% Pool Rentals/Competitive-Lap Lanes 16,000 18,795 17,188 16,000 14,632 17,951 3,319 22.7% Rentals 195,000 183,985 167,804 195,000 177,850 204,516 26,666 15.0% Merchandise Sales 7,500 10,240 9,582 7,500 7,019 8,959 1,940 27.6% Concessions/Vending - 5,067 4,534 - - 57,680 57,680 n/a Interest Eamings/Other Misc - 1,403 1,391 - - 1,704 1,704 n/a General Park/Rec-Facility use charge 25,000 25,000 22,913 25,000 22,913 22,914 1 0.0% Total Operating Revenues 1,643,500 1,796,064 1,668,922 r 1,643„500 1,526,785 `` 1,725,381 198,596 13.0% Operating Expenditures: Personnel Costs 1,331,807 1,351,549 1,241,309 1,368,880 1,257,225 1,283,892 (26,666) -2.1% Supplies 142,500 167,597 147,688 142,500 125,572 190,845 (65,273) -52.0% Other Services&Charges 172,500 159,492 134,337 172,500 145,293 124,756 20,537 14.1% Utility Cost 385,000 308,634 254,548 385,000 317,531 226,030 91,501 28.8% Intergovernmental 20,500 28,612 25,603 20,500 18,344 22,419 (4,075) -22.2% Capital - - - - - - - n/a Internal Service Charges 116,046 105,526 106,866 115,669 106,030 106,030 0 0.0% Total Operatin, Expenditures 2,168,353 2,121;411 1,910,350 ,IF 2,2.05,049 1,969,995 .•1,953,972' _ 16,024 0.8% 31V .:1 1 'Eatpenclitures ( z ;853 (325 7)r4 a-.47 4r2 °;' 1 `' s ,ia °$r 4,i',";r ,Z1 20 r� '-48 4%- �� f t :� n �" J75.8° ,84.1.% e 4, ^� 7 goo, , ,"$ d. Other Sources : Utility Tax-Reserves 267,944 469,102 - - - - - n/a Utility Tax-Operations 524,853 325,347 241,428 554,275 443,210 231,733 (211,478) -47.7% Grant/Other Contribution 79,469 79,469 79,469 - - - - n/a Total Other Sources 872,266 873,918 320,897 554,275 443,210 231,733 (211,478) -47.7% Other Uses: n/a Capital/Use of Reserves/Grants 147,221 148,557 147,366 3,500 3,500 3,143 357 10.2% Bad Debt Expense - - - - - - - n/a TotalOtherUses- 1471221 148,557 147,366 3;500 "3,500. " °3,143 357 10.2% Eli-`�r' ? 1''kTtic ttie i 200i`(921 400"011�a 7,89'1 . i :�� _ t = i ! , r'. r I', irfi- -° ",.00 400.04 1 it,. 9 l ,, ss" t .ne' ✓ + : +.: z,a r.G :i I, `_;. X . .ai I +" ... I I .Yr* 0! The operating revenue budget includes _$1.64M 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 $1.7M which is $199K or 13.0% above the year-to-date budget. In comparison to 2014's year-to-date budget: • Daily Drop-in revenues are $13K or 4.4% 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$37K or 5.2%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 $7K or 15.4% above the projected revenue due to strong performances from Kidz Love Soccer and Shooting Stars Basketball. Homeschool P.E. classes were also added in 2014,attributing to higher revenues. • Aquatic Programs are $21K or 17.0% 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 $33K or 34.0%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$27K or 15.0%above the projected revenue. The increase is mainly due to higher than normal 1st and 2nd quarter bookings for birthday parties, meeting rentals, and special events. June through September which is the prime special event rental season, was consistently busy and consistent with past performances. Also, more efficient booking and scheduling practices allowed for increased birthday party bookings, and also double bookings for special events. • ConcessionsNending is up$58K compared to 2013 revenue. The new revenue stream is due to the addition of the Splash Café operations in February of 2014. Year-to-date operating expenditures total $1.95M which is $16K or 0.8% below year-to-date budget. Federal Way Community Center has recovered 88.3% (88.4% 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$27K or 2.1%. The increase is due to increased service levels to meet higher demands in all program areas as well as customer service. 2014 state minimum wage increase, along with COLA and step increases for several salaried staff persons has attributed to increased personal costs. • Supplies are $65K or 52.0% (54.7% 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 in higher demand when the facility is busier than normal. Significant supply purchases have been made to support Splash Café 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 $21K or 14.1% (14.1% 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 $92K or 28.8% 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 annual City's utility tax contribution of$554K for the Community Center is scheduled to provide $554K for operations. Year-to-date only $232K is needed to cover maintenance and operations compared to $241K needed this time last year. Compared to year-to-date budget of$443K, actual utility tax contribution of$232K is 52.3% 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 history of year-to-date revenues, expenditures and utility tax operating subsidy. FWCC Finance Performance Year-To Date November $2,500 ._._..---------------------- --------._.._._.___._._------------ - $2,000 ..............._.............._...._.......__....__._..._.........._........._................._.__.............__.._......................._..._...............................__.__.._._._._........._._._....._..._...._..----- a c . _. _ S .....$1,500 _........ _.__ ...... r .. $1,000 — $500 1 $D YTD 2010 YTD 2011 YTD 2012 I YTD 2013 YTD 2014 ■Rev $1,498 $1,513 $1,609 $1,669 $1,725 ,111Exp $1,852 $1,891 $1,908 $1,910 $1,957 Ending Fund Bal $322 $778 $913 $1,130 $1,598 'et Operating Subsidy $354 $377 $299 $241 $232 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 3 $40,000 0 1= a $30,000 $20,000 ' 1 I d 1 I $10,000 --- Jan Feb Mar Apr May June Jul Aug Sept Oct Nov a Operating Subsidy $0 $0 l $0 $13,000$32,000 $0 $42,000$23,000$63,000$36,000$23,000 , -- Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$623K is$5K or 0.7%above year-to-date budget and$17K or 2.8%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 $673K, which is $40K or 6.3%abo ve year-to-date budget of$633K. Expenses are above by $91K 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$216K, of which$46K is earmarked for repairs and maintenance. e,, t ate. '12.1 01/3310 1'..1 a, Ctual i I , i,0 ,r 4 1 � * i $ ;tf1' irk k t' 6m I i ' �)_,_ 1,k.a m as !� i- i l8 � `..=,t, .. `t O U-qt Beginning Fund Balance $ 138,698 $ 138,698 $ 138,698 $ 212,979 $ 212,979 $ 212,979 n/a n/a Operating Revenues: In-House Food Services 272,000 253,728 247,701 275,000 268,467 257,852 (10,615) -4.0% Dumas Bay Retreat Center 356,251 369,151 358,343 360,251 349,704 364,988 15,284 4.4% Knutzen Family Theatre - - - - - - - n/a Total Operating Revenues 628,251 622,879 606,044 635,251 618,171 622,840 4,669 0.7% Operating Expenses: In-House Food Services 238,559 212,165 197,005 244,822 227,329 237,340 (10,011) -4.4% Dumas Bay Retreat Center 355,410 349,249 315,670 365,243 330,127 366,718 (36,592) -11.1% Knutzen Family Theatre - 85,080 77,638 69,017 85,080 75,633 -- 68,768 6,865 9.1% Total Operating Expenses 679,049 639,053 581,693 695,146 633,088 672,825 (39,737) -6.3% ;Revenues,Over!Under E . nses 50,798 16374 s k`24 51 '$'41'.#5 ' t 1417 -':,.:-..:45;;i8 5,068 235.1% RecoveryEtatio; , .,. 92,52% 97.47,4Vi,e.= 104.19%1 :1',`91.38%_>,_.'97.64% ''.92.57% Ida n/a Transfer In Gen Fund-Pump Station - - - - - - - n/a _ Transfer In Gen Fund-Pump Station M&O 4,000 4,000 4,000 4,000 4,000 4,000 - 0.0% Transfer In Utility Tax 112,000 112,000 112,000 112,000 112,000 112,000 - 0.0% Total Other Sources 116,000 116,000 116,000_ _ 116,000 116,000 116,000 - n/a Marketing Study&Implementation - - - - - - - n/a Pump Station M&O 8,000 - - 4,000 - - - n/a Repairs&Maintenance 134,697 25,544 18,746 109,153 63,448 63,448 - 0.0% Total Other Uses 142,697 25,544 18,746 113,153 63,448 63,448 - n/a Net Income (77,495) 74,282 121,605 (57,048) 37,635 2,567 (35,068) -93.2% FataingaFuudfalanee ''7, ; :s, '-'61;203 $212,979. S',260,302%,` ,15',931f7 fia0; 13,' 31x;546,5.,`(35,068) ` -14.0% Self-Insured Health Self-Insured Health year-to-date contributed revenue is $4.1M. 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 $2.8M for prescription services, medical services, health insurance-stop loss, and professional services. Year-to-date fund balance for the Self-Insured Health program is$1.4M. Self Insured Health -2014 Description 2014 Adf Bdgt Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov YTO Total Health Insurance F7emrum-Employer Contribution Revenue 4,205,220 609,409 297,964 298,088 300,185 299,757 307,112 299,788 306,758 303,582 302,652 304,995 3,630,289 Health Insurance Premium-Employee Contribution Revenue - 33,577 16,458 16,196 16,321 16,408 16,418 16,124 16,425 16,207 16,236 16,361 196,730 Health Insurance Prernum-COBRA - - - - - - - 6,030 (1,218) - - - 4,812 Transfer In from General Fund for R-e-Funding 315,000 - - 315,000 - - - - - - - -' 315,000 i , , p; r ht ,, Total Revenue and Transfer in 4,520,220 642 886 314,422. 629,284 316,505 316,166 323,530-321,942 321,965• 319 789,;348,887 ,321,356 4,,146,831_ Prescription Services 429,342 6,958 51,458 31,618 41,794 49,599 44,170 38,152 38,682 22,695 53,858 45,483 424,466 Medical Services 1,448,346 35,641 104,942 113,608 162,093 213,966 216,685 196,525 205,446 194,555 119,619 134,752 1,697,832 Health Insurance-Stop Loss 428,945 42,633 - 64,603 - 32,231 31,992 64,825 32,123 32,456 32,673 32,811 ' 366,348 Professional Services&Other 253,408 41,696 - 42,921 - 21,018 21,468 43,429 22,004 22,508 22,613 33,147 270,803 S r 'Tetal EX (inditures for Sett insured Health 2,560,041 126,928 156,400,'252,750 203,886 316,814 314,316 342,931 298,254 277,211. 228763 :246,192., 2,759,449. i a `.-eccess;.of Revenues over Expenditures 1,960,"176 =516,058 158,021 ?376,534'412619 °'(649) 9,214; {20989) 23,711 7- * ,1 ,75,163 4387-,381= *The$642,986 received in January is contributed revenue for January and February 2014 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$1.2M,with an ending fund balance in the fund of$1.4M. Performing Arts& Conference Center(PACC) and Downtown Square Park Performing Arts & Conference Center(PACC) year-to-date transfers in and revenue is $9.9M. The 2014 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 Center =2014 Adjuste a ov 2014 (PACC},,.' , , - Budget _ .'. ,.. ._ , i Transfer In-LIFT&Utility tax from Completed 1 4,209,763 4,209,763 projects -- ---------- ---- - Transfer In-Real Estate Excise Tax , 525,000 525,000 Transfer In-Utility Tax 5,210,000 5,210,000 Interest - 2,898 _ _ Total Revenue&Transfer In 9,944,763, 9,947,661 Expenditures [ 9,944,763 - Other Temporary Help - 3,776 Land Redevelopment Analysis and Land Use -[ 76,675 Application 1 Lloyd Enterprises Demolition -1 120,689 Lorax Partners Design Development 597,395 1 Total Expenditures! 9,944,763 798,535 Total PACC Balance; 9,149,126 square park year-to-date available funds is$2.5M. Total year-to-date expenditures for the project total$329K. _ ,303.Downtown Squareyark 2014 Adjusted ; YTDNov 2014! Budget ti , ° . "' " ,., " ` ; Beginning Balance- Real Estate- xciseTax_'._ ,- _----140:C106'----"14o:ow-----_ _ ,m._, - 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 2,838,751 329,251 Total Expenditures 2,838,751 329,251 Total Downtown Square Park Balance - 2,509,500 FUND ACTIVITY SUMMARY- . ur x, ', -s. ,:i ,, :c ,, r ;4 ne,s: : .,; er Y''S '` ° - r Aq' $al s ! ek L+►drn�at„cep r d- n8: n ,v hue n el /30/fir tatty 001/101 General/Street Fund 1 $ 16,240,294 S 45,499,328 5 47,050,721 S (1,551,393) S 14,688,901 $ 9,500,000 201 Debt Service Fund ! 5,248,336 27,888 4,572,021 (4,544,132) 704,204 2,018,627 Special Revenue Funds: 102 Arterial Street 159,531 1,518,005 _ 1,402,626 115,379 274,910 100,000 103 Utility Tax(*) 3,667,540 12,580,139 13,580,655 (1,000,516) 2,667,024 2,500,000 106 Solid Waste&Recycling 211,761 347,749 408,240 (60,491) 151,270 - 107 Special Contracts/Studies Fund 357,019 119,712 35,708 84,004 441,023 - 109 Hotel/Motel Lodging Tax 227,034 213,905 58,516 155,389 382,423 200,000 1102%for the Arts 293 - - - 293 - 111 Federal Way Community Center 1,597,512 1,957,114 1,957,114 0 ..; +eo 984 112 Traffic Safety Fund 2,804,483 2,204,713 1,718,763 485,950 3,290,433 1,500,000 113 Real Estate Excise Tax Fund - 9,396,385 6,119,751 3,276,634 3,276,634 2,000,000 119 CDBG 40,718 393,223 404,273 (11,049) 29,668 - 120 Path&Trails 162,439 176,619 157,000 19,619 182,059 - 188 Strategic Reserve Fund - 3,000,969 - 3,000,969 3,000,969 3,000,000 Subtotal Special Revenue Funds 9,228,330 31,908,535 25,842,646 6,065,889 15,294,219 10,800,000 Capital Project Funds: 301 Downtown Redevelopment 2,962,522 9,685,714 12,416,062 (2,730,348) 232,174 - 302 Municipal Facilities 682,442 381 481,161 (480,780) 201,662 - 303 Parks 2,433,4% 3,325,638 968,224 2,357,414 4,790,910 - 304 Surface Water Management 2,402,742 85,243 351,951 (266,708) 2,136,034 - 306 Transportation 13,194,855 7,023,319 11,945,798 (4,922,479) 8,272,376 - 307 Capital Project Reserve Fund - 480,155 - 480,155 480,155 480,000 308 PACC Capital Fund - 9,947,661 798,535 9,149,126 9,149,126 - Subtotal Capital Project Funds 21,676,057 30,548,110. 26,961,732°, ' 3,586,379 25,262,436 480,000' Enterprise Funds: 401 Surface Water Management 3,941,067 3,580,614 2,832,437 748,177 4,689,244 690,000 402 Dumas Bay Centre Fund 212,979 738,840 736,273 2,567 215,546 500,000 Subtotal Enterprise Funds 4,154,046 4,319,454 3,568,711 750,744 4,904,790 1,190,000 Internal Service Funds 501 Risk Management 5,644,490 800,629 4,825,544 (4,024,915) 1,619,575 1,200,000 502 Information Systems 3,792,955 2,094,849 1,720,605 374,244 4,167,199 3,624,955 503 Mail&Duplication 214,523 136,801 109,347 27,455 241,977 - 200,000 504 Fleet&Equipment 6,010,333 2,002,436 1,685,176 317,260 6,327,593 6,010,331 505 Buildings&Furnishings 1,710,731 488;262 321,691 166,571 1,877,301 2,000,000 506 Health Self Insurance Fund - 4,147,218 2,759,449 1,387,769 1,387,769 1,200,000 507 Unemployment Insurance Fund - 1,907,989 15,590 1,892,399 1,892,399 250,000 Subtotal Internal Service Funds I 17,373,032 1 1,578,184 11,437,402 140,782 17,513,814 14,485,286 ; ., Totaly 11 Funtts ',73 920,0W* 1.23,8 ta*£ f'Ff, ;=d3):'2 1f r� 4,448'',269 5' 78,368,364. S',38,473,913 *The Fund balance prior to any adjustments or depreciation. COUNCIL MEETING DATE: February 3,2015 ITEM#: b CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: DECEMBER 2014 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the December 2014 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:January 27,2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT:Finance Attachments: • December 2014 Monthly Financial Report Options Considered: 1. Approve the December 2014 Monthly Financial Report as presented 2. Deny approval of the December 2014 Monthly Financial Report and provide direction n to staff. MAYOR'S RECOMMENDATIO a or recommends approval of Option 1. MAYOR APPROVAL: ®' APPROVAL: `- '* zior mmi e ci Initial CHIEF OF STAFF: ,LA h18 IS ii / 4 Cot ee Co ci COMMITTEE RECOMMENDATIO :I move to forward approval of the December 2014 Monthly Financial Report to the February 3, 2015 consent agenda for approval. f 11 Wile A E, ► Corn ittee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the December 2014 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED-08/12/2010 RESOLUTION# Federal Way December 2014 Monthly Financial Report-Highlights The following are highlights of the December 2014 Monthly Financial Report. Detailed financial information can be found in the December 2014 Monthly Financial Report detail. December is the end of the fiscal year reporting. This report does not include some of the activities that occurred toward December 31st that we did not receive the invoice or revenue for in time for this report, and they will be appropriately charged to 2014. There will be an updated report next month. General&Street Fund Summary Revenues are above the 2014 budget by $2.3M or 6.9% with all revenues on target or above year-to-date budget except for court revenues,and interest earnings. Expenditures are below 2014 budget by $734K or 1.5% with all departments below estimates except for Mayor's Office, 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 $52K primarily due to large postage mailings for neighborhood connection meetings, recruiting services, and downtown redevelopment planning, and Police is over year-to-date budget by$1M 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 annual actual by$226K or 2.3% and above 2014 budget by $154K or 1.5%. The updated report will show a change in these revenues due to timing of when they were received. Sales tax exceeds 2013 annual actual by$757K or 6.7%and also exceeds 2014 budget by$489K or 4.2%. Retail sales (increase of$239K or 3.9%), services (increase of$196K or 7.6%), construction (increase of $222K or 21.2%),wholesaling(increase of$74K or 17.3%), information(increase of$75K or 13.9%),and government(increase of$37K or 25.7%)account for the majority of the increase compared to annual 2013. The updated report will show a change in these revenues due to timing of when they were received. Additionally, criminal justice sales tax collected county-wide also exceeds 2013 annual actual by$137K or 6.9%and 2014 budget by$217K or 11.3%which further indicates overall sales tax revenue growth. The updated report will show a change in these revenues due to timing of when they were received. Community and Economic Development permits and fees are above the 2013 annual actual by$853K or 38.7%and above 2014 budget by$956K or 45.5%. 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 Corner Apartments, and addition to Christian Faith Center School. Court revenue is below 2013 annual actual by$142K or 9.4% and also below 2014 budget by $61K or 4.3% (last month was 5.2%). 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 annual actual by $1K or 0.1% (0.4% last month) and above 2014 budget by$49K or 5.2%(4.9% last month). Senior trips and tours revenue increased through the efforts of staff to market and promote the programs. Designated Operating Funds Revenues are above the 2014 budget by $1.0M or 4.6% (7.0% last month). One more payment for Utility tax is remaining for 2014. Expenditures are below 2014 budget by $1.3M or 11.1% (10.7% last month) and are primarily due to savings in Arterial Streets,Hotel/Motel Lodging tax,and Surface Water Management. Utility tax revenues received year-to-date as reported on the monthly financial report totals$11.8M and is $805K or 6.4% below 2013 annual actual and $772K or 6.2% below 2014 year-to-date budget. This is because we have not reported the last month utility tax revenue. The revised report will include this update. The following is the comparison of 2014 year-to-date to 2013 annual actual utility taxes by category: There is one more payment for 2014 on all utility tax payments: Electricity-current YTD decrease by$552K or 11.4%. Gas-current YTD decrease by$189K or 11.1% Cable-current YTD increase by$25K or 1.6% Phone-current YTD decrease by$96K or 10.3% Cellular-current YTD decrease by$8K or 0.3% Real estate excise tax 2014 year-to-date revenues of$2.1M is above 2013 annual actual by$29K or 1.4% and is above the year-to-date budget by $263K or 14.6%. There were 113 taxable residential sales (total sales$27.9M/$139K tax),and two commercial sales(total sales$27.3M/$136K tax). Property Tax-King Co Expansion Levy-2014 year-to-date revenue of$182K is expansion levy funds for paths and trails. Red light photo/school zone cameras 2014 year-to-date net revenue totals $1.8M and is below 2013 annual actual by$295K or 13.9%(19.4%last month). Federal Way Community Center continues to increase revenues while controlling expenditures. 2014 Year-to-date operating revenues total$1.9M,which is above the 2014 budget by$208K or 12.6%and also above the 2013 annual actual by $55K or 3.1%. Major revenue increases are in passes, drop in's, Y J aquatics,and both fitness and rentals. 2014 Year-to-date operating expenditures total $2.2M, which is below the 2014 budget by $25K or 1.2% and $58K or 2.7% (2.3% last month) above 2013 annual actual. 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/ (under) expenditures of negative $328K is substantially better than the 2014 budget of negative$562K and on target with 2013 annual actual of negative$325K. To date,only $302K or 54.5%(41.8%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 $1.6M, and we are ending with 1.6M. Dumas Bay Center, is showing higher revenues year-to-date of$9K or 1.4% compared to 2013, and expenditures are over 2014 budget by$33K or 4.7%(6.3%last month). 2014 Year-to-date operating revenues total $644K, which is $9K or 1.4% above the 2014 budget, and above 2013 annual actual by $21K or 3.4%. The increase from annual 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. 2014 Year-to-date operating expenses total $728K, which is $33K or 4.7% above the 2014 budget and $89K above 2013 annual actual. The increase in expenses over 2013 is due to change in staffing in the kitchen operation,termination pay for a previous chef,and increase in goods and services for the operation. 2014 Year-to-date revenues over/ (under) expenditures of($84K) is below 2013 annual performance by $100K. The budgeted year-end ending fund balance is$156K compared to the current$181K 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$3.5M is above 2013 annual actual by $36K or 1.0%and above 2014 budget by$6K or 0.2%. Fede�a -Detail Y December 2014 Monthly Financial Report etas dENERAL& STREET 2013 2014 , 2014 Budget vs.Actual FUND SUMMARY Annual Annual Annual YTD Favorable/(Unfavorable) Budget Actual Budget Actual $ % Beginning Fund Balance $ 15,034,802 $ 15,034,802 $ 16,240,295 $ 16,240,295 n/a n/a Revenues: _ Property Taxes 9,978,000 10,004,862 10,077,000 10,231,251 154,251 1.5% Sales Tax 11,192,000 11,346,338 11,614,000 12,103,373 489,373 4.2% Criminal Justice Sales Tax 1,894,000 1,992,667 1,913,000 2,129,785 216,785 11.3% Gambling Taxes 145,000 178,696 _ 145,000_ 178,161 33,161 22.9% State Shared Revenue 2,194,000 2,315,823 2,171,000 2,371,480 200,480 9.2% Leasehold Tax 6,000 5,989 6,000 6,693 693 11.6% Court Revenue 1,501,000 1,511,606 1,431,000 1,370,107 (60,893) -4.3% CED Permits&Fees 1,897,281 2,203,426 2,100,577 3,056,579 956,002 45.5% PW Permits&Fees 317,000 300,537 317,000 365,796 48,796 15.4% Business License Fees 252,000 253,417 252,000 267,243 15,243 6.0% Franchise Fees 1,041,000 1,049,177 1,041,000 1,070,983 29,983 2.9% Passport Agency Fees 55,000 66,075 55,000 64,750 9,750 17.7% Park&General Recreation Fees 961,465 987,018 937,000 986,019 49,019 5.2% Police Services 905,000 1,001,908 765,000 823,323 58,323 7.6% Admin/Cash Management Fees 521,117 521,117 520,314 520,314 - 0.0% Interest Earnings 26,000 25,120 31,000 19,061 (11,939) -38.5% Miscellaneous/Other 219,000 282,401 219,000 332,703 113,703 51.9% Total Revenues 33,104,863 34,046,176 33,594,891 35,897,622 2,302,731 6.9% Expenditures: City Council 389,317 372,242 389,913 358,726 31,187 8.0% Mayor's Office 1,060,744 1,022,255 1,287,346 1,338,975 (51,629) -4.0% Community Development 2,431,264 2,091,751 2,863,861 _ 2,711,937 151,924 5.3% Economic Development 237,086 111,449 364,864 109,031 255,833 70.1% Human Services 789,960 788,679 778,640 720,462 58,178 7.5% Finance 898,063 854,044 999,938 970,625 29,313 2.9% Human Resources 990,873 814,413 1,066,541 973,150 93,391 8.8% Law 1,482,042 1,408,750 1,624,308 _ 1,475,619 148,689 9.2% Municipal Court 1,586,447 1,480,302 1,687,470 1,684,318 3,152 0.2% Jail 3,871,896 3,939,387 4,159,831 4,004,632 155,199 3.7% Police 22,586,388 21,949,032 22,987,085 24,016,315 (1,029,230) -4.5% Parks&Recreation 4,256,128 3,969,894 4,213,996 3,970,178 243,818 5.8% Public Works 4,869,384 4,004,066 5,292,730 4,648,661 644,069 12.2% Total Expenditures 45,449,592 42,806,263 47,716,523 46,982,629 733,894 1.5% Revenues over/(under)Expenditures (12,344,729), (8,760,088) (14,121,632) (11,085,007) 3,036,625 -21.5% Other Sources: Ongoing Transfers In: Red Light/School Zone for PD,CT,TR 1,075,040 1,075,040 1,096,000 1,093,212 - 0.0% Utility Tax for Designated Programs 1,343,000 1,343,000 1,343,000 _ 975,000 (368,000) -27.4% Utilty Tax for Operations 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 2,980,187 2,931,304 (48,883) -1.6% One-Time Transfers In/Grants/Other 1,423,722 1,148,193 331,450 423,730 92,280 27.8% Total Other Financing Sources 10,714,949 10,336,333, 9,643,637 9,316,246 (324,603) -3.4% Other Uses: Contingency Reserve Funds 1,125,000 - 27,000 - 27,000 100.0% 1-Time Transfers Out/Other/Unalloc IS 1,770,163 370,753 3,218,464 2,022,084 1,196,380 37.2% r Total Other Financing Uses 2,895,163 370,753 3,245,464 2,022,084 1,223,380 37.7% Total Ending Fund Balance $ 10,509,859 $ 16,240,292 $ 8,516,836 `$ 12,449,451 n/a n/a DESIGNATED OPERATING - 2013 2014 2014 Budget vs.Actual FUNDS SUMMARY Annual Annual Annual YID Fawralle/(th wrable) Budget Actual Budget Actual $ % Beginning Fund Balance $15,908,751 $15,908,751 $18,232,684 $18,232,684 n/a n/a Revenues: Utility Tax 9,672,774 9,742,706 9,711,581 9,115,440 (596,141) -6.1% Utility Tax-Prop 1 Voter Package 2,821,226 2,841,586 2,840,419 2,664,194 (176,226) -6.2% Hotel/Motel Lodging Tax 195,000 208,839 195,000 231,267 36,267 18.6% Real Estate Excise Tax 1,400,000 2,034,033 1,800,000 2,062,722 262,722 14.6% Property Tax-King Co Expansion Levy 155,000 141,417 - 181,880 181,880 n/a State Shared Revenue 495,000 497,148 495,000 496,732 1,732 0.3% Red Light/School Zone Enforcement 2,455,000 2,743,113 1,455,000 2,460,189 1,005,189 69.1% Federal Way Community Center 1,643,500 1,796,064 1,643,500 1,851,401 207,901 12.6% Dumas Bay Centre Fund 628,251 622,877 635,251 644,099 8,848 1.4% Surface Water Management Fees 3,456,000 3,426,616 3,456,000 3,462,470 6,470 0.2% Refuse Collection Fees 284,671 299,337 287,517 305,742 18,225 6.3% Interest Earnings 15,300 19,541 15,300 94,372 79,072 516.8% Miscellaneous/Other 12,853,428 12,857,187 27,768 25,603 (2,165) -7.8% Total Revenues 36,075,150 37,230,463 22,562,336 23,596,109 1,033,773 4.6% Expenditures: _ Arterial Streets Overlay Program 1,616,029 1,463,241 1,696,031 1,415,175 280,856 16.6% Utility TaxAdmin/Cash Mgmt Fees 48,000 48,000 48,000 48,000 - 0.0% Solid Waste&Recycling 512,071 468,220 499,412 462,535 36,877 7.4% Hotel/Motel Lodging Tax 297,716 86,396 227,034 58,786 168,248 74.1% Traffic Safety(Red Light/School Zone) 651,754 616,092 625,000 627,787 (2,787) -0.4% Debt Service(Debt&Admin Fee) 14,767,370 14,756,476 1,995,392 1,985,446 9,946 0.5% Federal Way Community Center 2,168,353 2,121,410 2,205,049 2,179,521 25,528 1.2% Dumas Bay Centre Fund 679,049 639,053 695,146 728,148 (33,002) -4.7% Surface Water Management 3,354,182 2,834,262 3,940,196 3,100,142 840,054 21.3% Total Expenditures 24,094,524 23,033,151 11,931,259 10,605,539 1,325,720 11.1% Revenues over/(under)Expenditures 11,980,626 14,197,312 10,631,077 12,990,570 2,359,493 22.2% Other Sources: _ Ongoing Transfers In: Utility Tax forDBCOper/Reserves 112,000 112,000 112,000 112,000 - 0.0% Utility Tax for FWCC Oper/Reserves 792,797 794,449 554,275 301,944 (252,331) -45.5% Utility Taxfor FWCC&SCORE Debt 2,531,876 2,530,224 - 25,169 25,169 n/a Utility Taxfor Arterial Streets Overlay 998,000 998,000 - - - n/a 1-Time Transfers/Grants/Other 713,013 661,862 13,964,796 13,590,199 (374,597) -2.7% Total Other Sources 5,147,686 5,096,535 14,631,071 14,029,312 (601,759) -4.1% Other Uses: Ongoing Transfer Out: Red Light/School Zone for PD,CT,TR 1,075,040 1,302,040 1,141,725 1,138,937 - 0.0% Utility Taxto FWCC Oper/Reserves 683,000 683,000 554,275 301,944 252,331 45.5% Utility Tax to FWCC&SCORE Debt 2,641,673 2,641,673 - - - n/a Utility Taxto DBC Oper/Reserves 112,000 112,000 112,000 112,000 - 0.0% Utility Taxto Arterial Streets Overlay 998,000 998,000 - - - n/a Utility Taxto Transportation Capital 681,000 681,000 - - - n/a Utillity Taxto General/Street Oper 5,236,000 5,236,000 5,236,000 4,868,000 368,000 7.0% Utility Taxto Prop 1 Voter Package 2,980,187 2,877,100 2,980,187 2,931,304 48,883 1.6% I-Time Transfers/Other/Unalloc IS 2,781,918 2,439,102 15,366,404 15,102,476 263,928 1.7% ` Total Other Uses 17,188,818 16,969,915 25,390,591 24,454,661 933,142 3.7% _ Ending Fund Balance Arterial Streets Overlay (0) 159,530 1 308,975 n/a n/a Utility Tax(non-Prop 1) 2,392,878 2,622,105 2,475,313 2,683,063 n/a n/a Utility Tax-Prop 1 Voter Package 1,080,948 1,045,434 1,045,434 778,322 n/a n/a Solid Waste&Recycling 151,928 211,761 183,884 121,496 n/a n/a Hotel/Motel Lodging Tax 227,034 195,300 399,764 n/a n/a Federal Way Community Center 1,397,693 1,597,515 1,586,740 1,568,196 n/a n/a Traffic Safety Fund 2,477,072 2,804,483 2,492,758 3,500,857 n/a n/a Real Estate Excise TaxFund - - 3,286,857 3,551,036 Paths&Trails 175,668 162,440 14,440 196,683 n/a n/a Strategic Reserve Fund - - 3,000,000 3,001,183 Debt Service Fund 4,604,011 5,248,335 39,444 73,808 n/a n/a Surface Water Management 3,506,844 3,941,068 3,628,141 4,433,042 n/a n/a Dumas Bay Centre Fund 61,203 212,979 155,929 181,482 n/a n/a Total Ending Fund Balance $15,848,242 $18,232,685 $ _$20,797,907 n/a n/a Sales Tax Compared to year-to-date December 2013 actual, sales tax revenues are up by$25K or 6.7%. Compared to 2014 budget, year-to-date sales tax revenues went up by$489K or 4.2%. There is usually a two month lag in sales tax revenue. The sales tax paid in October 2014 is reported in December 2014. The updated report will show a change in these revenues due to timing of when they were received. LOCAL RETAIL SALES TAX REVENUES YTD Dec 2014 Fawrable/(Unfawrable) 2013 2014 Change from 2013 2014 Actual is Budget Month Actual Budget Actual $ % $ % Jan $ 856,430 913,416_ 922,813 66,384 7.8% 9,398 1.0% Feb 1,186,414 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 1,042,609 88,297 9.3% 57,527 5.8% - Nov 1,000,875 1,002,859 1,082,321 81,446 8.1% 79,461 7.9% Dec 977,831 938,855 1,003,123 25,292 2.6% 64,268 6.8% • YTD Total $ 11,346,343 $ 11,614,000 $12,103,373 $ 757,030 6.7% $ 489,373 4.2% Annual Total $ 11,346,342 $ 11,614,000 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP Favorable/(Unfavorable) Component 2013 2014 Change from 2013 Group YID Dec 2013 YID Dec 2013 $ % Explanation Retail Trade $ 6,056,449 $ 6,295,451 $ 239,002 3.9%Up$269K-Motor Vehicle&Parts Dealer,Furniture&Home 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$14K-General Merchandise Stores o Educational Services, 2,597,216 2 793 489 196 272 7.6/o Up$274K Company Management,Administrative&Support Services,Educ , P mP Y 8 PP Amusement,Gambling,Accomodation,Food Services&Drinking Places,Repair&Maintenance Down$63K-Professional/Scientific/Tech,Waste Management,Ambulatory Health Care Service, Hospitals,Nursing&Residential Care,Performing Arts,Personal Laundry Construct 1,049,341 1,271,617 222,276 21.2%Up$245K-Specialty Trade Contractors,Construction of Buildings,Heavy&Civil Construction Wholesaling 430,386 504,864 74,478 17.3%Up$77K-Wholesale Trade,Durable&Nondurable goods Transp/Utility 2,965 4,092 1,127 38.0% Information 537,721 612,504 74,783 13.9%Up$83K-Telecommunications,Broadcasting,Publishing Down$6K-Internet Service Providers,Motion Picture/Sound Recording Manufacturing 119,589 122,137 2,548 2.1%Up$4K-Wood Product Manufacturing Government 143,793 180,768 36,975 25.7%Up$41K-Unclassifiable Accounts,Economic Programs Admin Fin/Insurance 375,082 301,766 (73,316) -19.5%Up$36K-Credit Intermediation,Banks,Rental/Leasing Svcs, /Real Estate Down$106K-Real Estate,Insurance Carriers&Related Other 33,800 16,686 (17,114) -50.6% $ 11,346443 $ 12,103,373 $ 757,030 6.7% SALES TAX COMPARISON by AREA YID December 2014 Faroralile/(Unfmoral e) • Chg from 2013 Location 2013 2014 $ % Explanadm YTD Total Sales Tax $11,346,343 $12,103,373 $ 757,030 6.7% S 348th Retail Block 1,254,143 1,166,148 (87,995) -7.0%Up$48K Retail General Merchandise,Retail Automative/Gas Down$138K Retail Building Materials,Retail Eating and Drinking,Appliances The Cornnons 925,014 916,659 (8,355) -0.9%Up$24K Misc Retail Trade,Retail Eating&Drinking, Electronics&Appliances Down 534K Conarunications,Retail Apparel,Retail ,_ General Merchandise S 312th to S 316th 796,212 744,305 (51,907) -6.5%Down 556K Retail Automative Gas,Retail Eating& Drinking,Retail Food Stores,Retail General Merchandise Pavilion Center 444,121 443,993 (128) 0.0%General Decrease Hotels&Motels 185,308 205,245 19,937 10.8%General Increase FW Crossings 410,486 433,246 22,760 5.5%Up$32K Misc Store Retailers,Retail Eating&Drinking, Furniture&Fixture Down 57K Health&Personal Care Gateway Center 193,306 216,205 22,899 11.8%Up$22K Telecommunications,Health&Personal Care Utility Tax(Total 7.75%) The utility taxes year-to-date is $805K or 6.4% below 2013 annual actual and $772K or 6.2% below 2014 budget. The updated report will show an increase in these revenues due to timing of when they were received. UTILITY TAXES Year-to-date thru 2014 Fawrable/(Unfavorable) 2013 2014 Change from 2013 2014 Actual vs 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 28.2% 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 974,651 938,112 939,346 (35,305) -3.6% 1,235 0.1% Dec 1,815,545 1,565,919 1,016,959 (798,586) -44.0% (548,960) -35.1% YTD Subtotal $ 12,609,963 $ 12,579,000 $11,798,572 $ (811,391) -6.4% $ (780,428) -6.2% Rebate (25,671) (27,000) (18,938) 6,733 0.0% 8,062 -29.9% YID Total $ 12,584,292 $ 12,552,000 $11,779,634 $ (804,658) -6.4% $ (772,366) -6.2% 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 30t1i of each year. The City has processed 156 rebates for the current year. 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. There is one more payment for each 2014 utility tax category that has not been currently received. TAMMY TAB-by Type Year-to-date thru 2014 Fasoratk/(Unfmorable) Utility 2013 2014 Change from 2014 Type Actual Actual $ % ` Electric $ 4,846,244 $ 4,294,682 $ (551,563) -11.4% Gas 1,710,484 1,521,294 (189,189) -11.1% Solid Waste 880,226 882,500 2,274 0.3% Cable 1,550,750 1,575,881 25,131 1.6% Phone 935,806 839,622 (96,183) -10.3% Cellular 2,419,851 2,411,528 (8,323) -0.3% • Pager 1,216 859 (358) -29.4% SWM 265,385 272,205 6,820 2.6% Tax Rebate (25,671) (18,938) 6,733 0.0% YTD Total $ 12,584,292 $ 11,779,633 $ (804,658) -6.4% Proposition 1 Voter-Approved Utility Tax 2014 Year-to-date Prop 1 expenditures total$2.9M or 98.4%of the$3M annual budget. Current life-to-date Prop 1 Utility tax collections total$22.8M and expenditures total$22.0M. 2013 2014 Life PROP 1 Budget Actual Budget Actual To Date Beginning Balance: 661,148 1,080,948 502,187 1,045,433 n/a OPERATING REVENUES January 256,196 231,224 251,976 99,797 1,703,462 February _ 282,170 261,520 267,939 393,395 2,107,415 March 265,555 290,362 274,477 298,995 2,306,628 April 302,383 235,536 283,687 269,824 2,224,011 May 240,311 155,729 193,035 136,098 1,887,439 June 196,630 332,076 250,083 320,724 1,978,550 July 226,447 210,425 229,875 206,022 1,777,134 August 187,921 180,740 180,411 179,402 1,602,660 September 141,573 140,473 112,978 141,536 1,423,324 October 249,112 173,486 230,532 176,656 1,788,733 November _ 156,474 220,082 211,832 212,110 1,662,664 December 316,453 409,933 353,595 229,636 2,357,254 Total Prop 1 Revenues: 2,821,226 2,841,586 2,840,419 2,664,194 22,819,274 OPERATING EXPENDITURES Public Safety Improvement Positions&Costs: Police Services(includes sworn positions,records clerk,and indirect Information Technology support costs)** 2,322,522 2,239,620 2,322,522 2,293,555 16,360,098 Court Services(includes Judge,Court Clerk,Prosecutor, public defender contract,and indirect IT support) 392,683 383,838 392,683 384,718 2,765,178 Total Pudic Safety Improvement Costs 2,715,205 2,623,458 2,715,205 2,678,273 19,125,275 Community Safety Program Costs: Code Enforcement Officer* - - - - 318,857 Code Enforcement Civil Attorney 69,341 64,893 69,341 57,124 474,989 Park Maintenance 113,555 110,528 113,555 115,482 795,141 Total Community Safety Improvement Costs 182,896 175,421 182,896 172,607 1,588,986 Indirect Support-HR Analyst 44,586 40,721 44,586 42,924 291,695 SafeCity M&O 37,500 37,500 37,500 37,501 245,929 Subtotal Ongoing Expenditures 82,086 78,221 82,086 80,425 537,624 SafeCity Startup - - - - 189,066 Other Transfer-Prop 1OT for Police - 600,000 - - Subtotal Other Expenditures - _ 789,066 Total Prop 1 Expenditures: 2,980,187 2,877,100 2,980,187 2,931,305 22,040,952 Total Eating Fund Balance: $ 502,187 $ 1,045,433 $ 362,419. $ 778,322_$ 778,322 *Code Enforcement Officer 1.0 FTE fro.:en in 2011/12 remains frozen in 2013/14. **Police Officers 2.0 FTE previously frozen is one-time funded in 2013/14 by Traffic Safety Fund. Real Estate Excise Tax REAL ESTATE EXCISE TAX REVENUFS Compared to 2013 annual actuals, _ Year-to-date thru December 2014 collections are up $29K or 1.4%. Favorable/(Unfavorable) December's receipt of $274K is 2013 2014 Change from 2013 2014 Actual is Budget below December 2013's actual by Month Actual Budget Actual $ % $ $150K or -35.3% and below Jan $ 65,032 $ 189,701 $ 80,758 $ 15,726 24.2% $ (108,944) -57.4% December 2014's projections by Feb 66,611 56,722 73,759 7,149 10.7% 17,037 30.0% $9K or 3.3%. Annual collections Mar 199,329 162,518 115,740 (83,589) -41.9% (46,778) -28.8% are above annual projections by Apr 106,752 109,364 111,351 4,599 4.3% 1,988 1.8% $263K or 14.6%. May 147,465 105,123 443,295 295,829 200.6% 338,171 321.7% Jun 211,838 229,995 123,166 (88,673) -41.9% (106,830) -46.4% December 2014 activities include Jul 234,849 187,455 238,862 4,013 1.7% 51,408 27.4% 200 real estate transactions, of Aug 139,187 97,492 183,011 43,824 31.5% 85,519 87.7% which 85 were tax exempt. There Sep 134,947 128,530 115,931 (19,016) -14.1% (12,598) -9.8% were 113 taxable residential sales Oct 114,028 115,287 164,375 50,347 44.2% 49,089 42.6% (total sales $27.9M / $139K tax), Nov 189,948 134,391 138,305 (51,643) -27.2% 3,914 2.9% and two commercial sales (total Dec 424,050 283,423 274,168 (149,883) -35.3% (9,255) -3.3% sales$27.3M/$136K tax). YID Total 2,034,036 1,800,000 2,062,721 28,685 1.4% 262,721 14.6% Annual Total $ 2,034,036 $ 1,800,000 n/a n/a n/a n/a n/a HOTEL/MOTEL LODGING TAX REVENUES Year-to-date thru December 2014 Hotel/Motel Lodging Tax Favorable/(Unfavorable) 2013 2014 Change from 2013 2014 Actual vs Budget Hotel/Motel lodging tax received Month Actual Budget Actual $ % $ % annual 2014 is$231K and is above Jan $ 13,537 $ 12,492 $ 13,380 $ (157) -1.2% $ 887 7.1% 2013's annual collections by $22K Feb 14,270 14,226 12,812 (1,458) -10.2% (1,414) -9.9% or 10.7%. 2014 annual receipts Mar 12,771 11,446 13,343 572 4.5% 1,896 16.6% are above annual projections by Apr 14,441 14,061 16,109 1,668 11.6% 2,048 14.6% $36K or 18.6%. May 18,168 17,461 18,548 380 2.1% 1,086 6.2% Jun 13,666 12,999 15,258 1,592 11.6% 2,258 17.4% Jul 15,606 15,336 17,341 1,735 11.1% 2,006 13.1% Aug 19,495 17,795 24,493 4,998 25.6% 6,698 37.6% Sept 24,707 22,574 29,629 4,921 19.9% 7,054 31.2% Oct 28,512 23,537 31,115 2,603 9.1% 7,578 32.2% Nov 17,998 17,573 21,655 3,657 20.3% 4,083 23.2% Dec 15,668 15,498 17,584 1,916 12.2% 2,086 13.5% YID Total $ 208,839 $ 195,000 $ 231,267 $ 22,428 10.7% $ 36,267 18.6%, Annual Total $ 208,839 S 195,000 n/a n/a _ n/a n/a n/a Permit Activity BUILDING&LAND USE PERMITS AND FEES(CID) Building, planning, and zoning Year-to-date thru December 2014 permit activities are above 2013's Favorable/(Unfavorable) 2013 2014 Change fro m 2013 2014 Actual vs Budget annual activity by$853K or 38.7%. Month Actual Budget Actual $ % s Compared to annual budget, permit Jan 130,900 166,043 124,209 (6,691) -5.1% (41,834) -25.2% activity is up$956K or 45.5%. Feb 152,484 152,488 97,873 (54,610) -35.8% (54,614) -35.8% Mar 306,348 200,238 316,207 9,860 3.2% 115,969 57.9% Some significant permits for 2014 Apr 195,704 178,172 285,407 89,702 45.8% 107,235 60.2% include: Wynstone East, Park 16 May 134,544 164,828 492,934 358,390 266.4% 328,106 199.1% Apartments, Celebration Senior Jun 416,355 277,104 393,869 (22,486) -5.4% 116,765 42.1% Living, Dicks Sporting Goods, High Jul 127,592 160,161 279,842 152,250 119.3% 119,681 74.7% Point Building Apartments, Aug 171,633 212,871 334,299 162,666 94.8% 121,428 57.0% Progressive Claims Office, Kitts Sept 131,550 150,790 254,523 122,973 93.5% 103,733 68.8% Corner Apartments and an addition Oct 176,358 147,027 185,981 9,623 5.5% 38,954 26.5% to Christian Faith Center School. Nov 113,894 127,421 141,806 27,912 24.5% 14,384 11.3% Dec 146,064 163,434 149,629 3,565 2.4% (13,805) -8.4% YID Total $ 2,203,426 $ 2,100,577 $3,056,579 �$853,153 38.7% $ 956,002 45.5% Annual Total $ 2,203,426 $ 2,100,577 , n/a n/a _ n/a n/a n/a Police Department The total overtime budget of$890K consists of$767K for City overtime and$123K for billable time. Compared to 2014 budget,City portion overtime is$88K or 11.5%above year-to-date projections. Compared to annual 2013 actuals, City portion overtime is 112K or 15.1%above prior year-to-date total. Including the increase in billable overtime,total overtime increased by$221K or 24.6%. The December 2014 overtime decrease of$23K below 2013 actuals is due to a decrease in shift call in and closing out 2014 overtime a week early. PD Overtime by Month Year-to-date thru December 2014 PD Overtime by Type (FawrableAkfawrable 2013 2014 Change from 2013 2014 Actual in Budge Year-to-date thru December 2014 $ °%, Month Actual Budget Actual S % (Fawrable)/Unfawrable Jan $ 56,595 $ 63,114 $ 69,247 $ 12,652 22.4% $ 6,133 9.7° 2013 2014 Change from 2013 Feb 62,964 61,020 63,022 58 0.1% 2,002 3.3; Type Actual Actual $ % Mar 50,695 61,990 63,508 12,813 25.3% 1,519 2.4'3 Training $ 34,336 $ 23,304 $ (11,032) -32.1% Apr 65,049 64,193 70,836 5,787 8.9% 6,643 10.3 5 Court 28,327 37,552 9,225 32.6% May 54,787 67,404 123,628 68,841 125.7% 56,224 83.45 Field Oper 575,596 694,492 118,896 20.7% Jun 40,747 55,878 54,966 14,219 34.9% (912) -1.65 Other 104,882 99,695 (5,187) -4.9% Jul 69,370 79,961 117,348 47,978 69.2% 37,387 46.85 City Portion 743,142 855,044 111,902 15.1% Aug 53,773 60,882 44,461 (9,312) -17.3% (16,421) -27.05 Contract/Grant 130,406 243,970 113,564 87.1% Sep 59,074 60,216 60,145 1,072 1.8% (70) -0.1; Traffic School 24,939 20,137 (4,803) -19.3% Oct 82,123 74,317 54,038 (28,085) -34.2% (20,279) -27.3° Billable 155,345 264,107 108,762 70.0% Nov 66,097 53,075 75,138 9,041 13.7% 22,062 41.65 YID Total $898,487 $1,119,151 $ 220,664 24.6% Dec 81,868 65,105 58,708 (23,161) -28.3% (6,398) -9.85 City Portion 743,142 767,155 855,044 111,902 15.1% 87,889 11.51 Billable 155,345 123,137 264,107 108,762 70.0% 140,970 114.5; YID Total $ 898,487 $890,292 $1,119,151 $220,664 24.6% $228,859 25.75 Billable $ - $ - $ - $ - - $ - - Annual Total n/a _$890,292 n/a n/a _ n/a n/a n/a Jail Services The total jail budget is $5.10M and is comprised of$4.16M for SCORE Jail maintenance & operation assessments and alternative programs and $942K for debt service. The increase in the 2014 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 1 of the seven member cities. In 2015 based on 2014 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. In 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 Alternatives to Confinement 2013 2014 Annual Actual Annual Budget YTD Actual SCORE $ 3,771,920 $ 4,059,831 $ 3,852,676 Other Jail&Alternative Programs 167,467 100,000 151,957 Subtotal M&O 3,939,387 4,159,831 4,004,633 Subtotal Debt Service 917,720 941,823 941,823 Total $ 4,857,107 $ 5,101,654 $ 4,946,456 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$1.8M which is below year-to-date 2013 actuals by$295K or 13.9%. Red light Photo/School Zone Enforcement 2013 2014 Variance Fa orable/(Unfa arable) 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 (52,250) 241,584 82,760 52.1% Nov 216,533 (53,113) 163,421 193,494 _ (52,250) 141,244 (22,177) -13.6% Dec 164,726 (52,990) 111,736 258,137 (52,250) 205,887 94,151 84.3% YTD Total $2,743,112 $(616,092) $2,127,021 $2,460,189A$(627,788) $1,832,401.$ (294,619) 43.9% 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$142K or 9.4%(10.3%last month)below 2013 annual actuals and$61K or 4.3%(5.2%last month)below 2014 budget. The negative variance is mainly due to decrease in traffic & non-parking infraction, parking infractions, and criminal conviction fees. COURT REVENUE COURT REVENUE Year-to-date thru December 2014 Year-to-date thru ecember 2014 Favorable/SUnfavorable) Navorable/(Unjavorable) 2013 2014 Change from 2013 2014 Actual vs Budget Month Actual Budget Actual $ % $ / 2013 2014 Change from 2013 January $ 117,372 $ 110,308 $ 109,519 $ (7,853) -6.7%r$ (788) -0.7% Actual Actual s /• February 142,899 134,298 116,497 (26,403) -18.5% (17,802) -13.3% Civil Penalties $ 21,520 $ 18,096 $ (3,423) -15.9% March 154,689 145,379 129,654 (25,035) -16.2% (15,724) -10.8% Traffic&Non-Parking 844,812 750,365 (94,448) -11.2% April 128,560 120,822 147,229 18,668 14.5% 26,406 21.9% Parking Infractions 37,598 22,007 (15,591) -41.5% May 134,047 125,979 93,923 (40,124) -29.9% (32,055) -25.4% DUI&OtherMisd 105,640 105,529 (111) -0.1% June 93,418 87,795 96,695 3,277 3.5% 8,900 10.1% Criminal Traffic Misd 1,885 341 (1,544) -81.9% July 138,535 130,196 115,118 (23,417) -16.9% (15,078) -11.6% Criminal Costs 106,643 106,143 (501) -0.5% August 111,353 104,651 97,223 (14,131) -12.7% (7,428) -7.1% Interest/Other/Misc 109,582 126,284 16,702 15.2% September 102,806 96,618 95,064 (7,742) -7.5% (1,554) -1.6% Criminal Cony Fees 79,911 59,105 (20,806) -26.0% 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 80,622 (9,203) -10.2% (3,797) -4.5% Services&Charges 84,276 68,877 (15,400) 18.3% December 100,484 94,436 104,880 4,397 4.4% 10,445 11.1% Subtotal $ 1,437,525 $ 1,301,755 $(135,770) -9.4% Probation 74,081 80,000 68,350 (5,731) -7.7% (11,650) -14.6% $ 1,511,606 $ 1,431,000 $ 1,370,105 $(141,501) -9.4% $(60,895) -4.3% Probation Services 74,081 68,350 (5,731) 7.7% Probation (0) n/a n/a n/a n/a n/a YID Total S 1,511,606 S 1,370,105_$(141,501) -9.4% Annual _$ 1,511,606 $ 1,431,000 n/a ' n/a n/a- n/a n/a 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 2014 2014 Budget vs Actual Federal Way Annual YFD YID Favorable/(Unfavorable), Community Center Budget Actual Actual Budget Actual $ % Beginning Fund Balance $ 1,197,501` $1,197,498 $ 1,197,498 $ 1,597,512 $ 1,597,512 n/a n/a Operating Revenues: , Daily Drop-ins $ 310,000 $ 308,423 $ 308,423 $ 310,000 $ 322,506 $ 12,506 4.0% Passes 770,000 863,267 863,267 770,000 806,926 36,926 4.8% City Employee Membership Program 31,000_ 36,177 36,177 31,000 31,272 272 0.9% Youth Athletic Programs 45,000 42,833 42,833 45,000 52,129 7,129 15.8% Aquatics Programs-Lessons/Classes 126,000 145,796 145,796 126,000 146,722 20,722 16.4% Childcare Fees 9,000 7,089 7,089 9,000 6,296 (2,704) -30.0% Fitness Classes/Fitness Training 105,000 144,242 144,242 105,000 142,504 37,504 35.7% Towel/equipment Rentals 4,000 3,747 3,747 4,000 3,076 (924) -23.1% Pool Rentals/Competitive-Lap Lanes 16,000 18,795 18,795 16,000 19,999 3,999 25.0% Rentals 195,000 183,985 183,985 195,000 221,578 26,578 13.6% Merchandise Sales 7,500 10,240 10,240 7,500 9,486 1,986 26.5% Concessions/Vending - 5,067 5,067 - 62,069 62,069 n/a Interest Eamings/Other Misc - 1,403 1,403 - 1,839 1,839 n/a General Park/Rec-Facility use charge 25,000 25,000 25,000 25,000 25,000 (0) 0.0% Total Operating Revenues 1,643,500 1,796,064 1,796,064 1,643,500 1,851,401 207,901 12.6% Operating Expenditures: Personnel Costs 1,331,807 1,351,549 1,351,549 1,368,880 1,402,491 (33,612) -2.5% Supplies 142,500 167,597 167,597 142,500 220,507 (78,007) -54.7% Other Services&Charges 172,500 159,492 159,492 172,500 150,869 21,631 12.5% Utility Cost 385,000 308,634_ 308,634 385,000 263,664 121,336 31.5% Intergovernmental 20,500. 28,612 28,612 20,500 25,444 (4,944) -24.1% Capital - - - - - - n/a Internal Service Charges 116,046 105,526 105,526 115,669 116,545 (876) -0.8% Total Operating Expenditures 2,168,353 2,121,411 2,121,411 2,205,049 2,179,521 25,528 1.2% Revenues Over/(Under)Expenditures (524,853) , (325,347) (325,347) (561,549) (328,120) 233,429 -41.6% Recovery Ratio 75.8% 84.7% 84.7% 74.5% 84.9% n/a . Other Sources : Utility Tax-Reserves 267,944 469,102 469,102 - - - n/a Utility Tax-Operations 524,853 325,347 325,347 554,275 301,944 (252,331) -45.5% Grant/Other Contribution 79,469 79,469 79,469 - - - n/a Total Other Sources 872,266 873,918 873,918 554,275 301,944 (252,331) -45.5% Other Uses: n/a Capital/Use of Reserves/Grants 147,221 148,557 148,557 3,500 3,143 357 10.2% Bad Debt Expense - - - - - - n/a Total Other Uses 147,221 . 148,557 148,557 3,500 3,143 357 10.2% Net Income 200,192 400,014 400,014 (10,774) (29,319) (18,545) 172.1% Ehding Fund Balance $ 1,397,693 $1,597,511 $ 1,597,511 $ 1,586,738 $ 1,568,193 $ (18,545). -1.2% The operating revenue budget includes $1.64M 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$1.9M which is$208K or 12.6%above the 2014 budget. In comparison to 2014's budget: • Daily Drop-in revenues are $13K or 4.0%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$37K or 4.8%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. 2014 Year-end membership number is 6,100 total members. • Youth Athletic Programs are $7K or 15.8% above the projected revenue due to strong performances from Kidz Love Soccer and Shooting Stars Basketball. Homeschool P.E.classes were also added in 2014,attributing to higher revenues. • Aquatic Programs are $21K or 16.4% 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$38K or 35.7%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$27K or 13.6%above the projected revenue. The increase is mainly due to higher than normal 1st and 2nd quarter bookings for birthday parties, meeting rentals, and special events. June through September which is the prime special event rental season, was consistently busy and consistent with past performances. Also, more efficient booking and scheduling practices allowed for increased birthday party bookings, and also double bookings for special events. 2014 ended well with several private holiday party bookings. • ConcessionsNending is up$62K compared to 2013 revenue. The new revenue stream is due to the addition of the Splash Café operations in February of 2014. Year-to-date operating expenditures total $2.2M which is $26K or 1.2%below 2014 budget. Federal Way Community Center has recovered 84.9%(88.3%last month)of operating expenditures compared to the annual budgeted recovery ratio of 74.5%. In comparison to 2014's budget: • Personnel Costs increased by$34K or 2.4%. The increase is due to increased service levels to meet higher demands in all program areas as well as customer service. 2014 state minimum wage increase, along with COLA and step increases for several salaried staff persons has attributed to increased personal costs. • Supplies are $78K or 54.7% (52.0% last month) higher than projected. Pool chemicals as well as cleaning and service supplies are in higher demand when the facility is busier than normal. Significant supply purchases have been made to support Splash Café 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. In 2014,there were also a few substantial repairs to facility mechanical systems,namely in the aquatics area. • Other Services & Charges are $22K or 12.5% (14.1% 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 $121K or 31.5% 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 annual City's utility tax contribution of$554K for the Community Center is scheduled to provide $554K for operations. Year-to-date only $302K is needed to cover maintenance and operations compared to $325K needed this time last year. Compared to 2014 budget of$554K,actual utility tax contribution of$302K is 54.5%of the budget. As of the end of December, the City has not contributed anything toward the reserve compared to$469K in 2013. The chart below provides a history of year-to-date revenues,expenditures and utility tax operating subsidy. FWCC Finance Performance Year-To Date December $2,500 $2,000 $1,500 A $1,000 1111 MI III $500 $0 YTD 2010 YTD 2011 YTD 2012 YTD 2013 YTD 2014 •Rev $1,608 $1,628 $1,738 $1,796 $1,851 •Exp $2,052 $2,131 $2,113 $2,121 $2,180 •Ending Fund Bal $781 $968 $1,197 $1,598 $1,568 ■Operating Subsidy $443 $503 $375 $325 $302 The chart below provides the operating subsidy for the Federal Way Community Center by month. Operating Subsidy by Month $80,000 $70,000 - $60,000 C $50,000 o $40,000 �► $30,000 $20,000 - $10,000 - - $0 Ii Jan Feb Mar Apr May June Jul Aug Sept Oct Nov Dec ■Operating Subsidy $0 $0 $0 $13,000$32,000 $0 $42,000$23,000$63,000$36,000$23,000$70,000 Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$644K is $9K or 1.4%above 2014 budget and$21K or 3.4%above annual 2013. The increase from annual 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 $728K, which is $33K or 4.7% above 2014 budget of$695K. Expenses are above by$89K compared to 2013 annual due to change in staffing in the kitchen operation and termination pay for the previous chef and an increase in goods and services for the operation. Ending fund balance for Dumas Bay Centre Fund is a positive $181K, of which $46K is earmarked for repairs and maintenance. We increased pricing by 10% in September 2014 to offset the higher expenses we are seeing for goods and services. 2013 2014 YID Budget vs Actual Dumas Bay Centre Fund Annual YTD YID Favorable/(Unfavorable) Year-to-date thru December Budget Actual Actual Budget Actual $ % Beginning Fund Balance $ 138,698 $ 138,698 $ 138,698 $ 212,979 $ 212,979 n/a n/a Operating Revenues: In-House Food Services 272,000 253,728 253,728 275,000 269,423 (5,577) -2.0% Dumas Bay Retreat Center 356,251 369,151_ 369,151 360,251 374,676 14,425 4.0% Knutzen Family Theatre - - - - - - n/a Total Operating Revenues 628,251, 622,879 622,879 635,251 644,099 8,848 1.4% Operating Expenses: In-House Food Services 238,559 212,165 212,165 244,822 256,842 (12,020) -4.9% Dumas Bay Retreat Center 355,410 349,249 349,249 365,243 394,342 (29,099) -8.0% Knutzen Family Theatre 8080 77,638 77,638 85,080 76,963 8,117 9.5% Total Operating Expenses 679,049 639,053 639,053 , 695,146 728,148 (33,002) -4.7% Revenues Over/(Under)Expenses (50,798) (162174) (16,174) (59,895)' (84,049) (24,154) 40.3% Recovery Ratio 92.52% 97.47% 97.47% 91.38% 88.46% n/a n/a Transfer In Gen Fund-Pump Station - - - - - n/a Transfer In Gen Fund-Pump Station M&O 4,000 4,000 4,000 4,000 4,000 - 0.0% Transfer In Utility Tax 112,000 112,000 112,000 112,000 112,000 - 0.0% Total Other Sources 116,000 116,000. 116,000 116,000 116,000 - n/a Marketing Study&Implementation - - - - - - n/a Pump Station M&O 8,000 - - 4,000 - - n/a Repairs&Maintenance 134,697 25,544 25,544 109,153 63,448 45,705 0.0% Total Other Uses 142,697 25,544 25,544 113,153 63,448 45,705 n/a Net Income (77,495), 7982 741282 (57,048) (31,497) 21,551 -40.6% Ending FundBalance $ 61,203 $212,979 $ 212,979 $ 155,931 S 181,482 $ 21,551 13.5% Self-Insured Health Self-Insured Health year-to-date contributed revenue is $4.2M. 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 $3.1M for prescription services, medical services, health insurance-stop loss, and professional services. Year-to-date fund balance for the Self-Insured Health program is$1.1M. Self insured Health -2014 Description 2014Adj Bdgt Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YTD Total Health Insurance Renium-Employer Contribution Revenue 4,205,220 609,409-297,964 298,088 300,185 299,757 307,112 299,788 306,758 303,582 302,652 304,995 328,539 3,958,828 Health Insurance Renium-Employee Contribution Revenue -, 33,577 18,458 16,196 16,321 18,408 16,418 16,124 16,425 18,207 16,238 16,361 17,751 214,481 Health Insurance Renium-COBRA - - - - - - - 6,030 (1,218) - - - - 4,812 Transfer In from General Fund for Re-Funding 315,000 - - 315,000 - - - - - - - - (315,000)Total Revenue and Transfer In 4,620,220 842,986 314,422 629,284 316,606 318,186 323,630 321,942 321,966 319,790 318,887 321,366 31,290 4,178,121 Prescription Services 499,342 6,958 51,458 ' 31,618 41,794 49,599 44,170 38,152 38,882 22,695 53,858 45,483 74,297 498,783 Medical Services - 1,963,346 35,641 104,942 -113,608 162,093 213,966 216,685 196,525 205,446 194,555 119,619 134,752 284,245 1,982,077 Health Insurance-Stop Loss 428,945 42,633 -, 64,603 - 32,231 31,992 64,825 32,123 32,456 32,673 32,811 - 366,348 Professional Services&Other 303,408 41,696 - 42,921 - 21,018 21,488• 43,429 22,004 22,508 22,613 33,147 - 270,803 Total Stpenditures for Self Insured Health 3,196,041. 126,928 158,400 262,750 203,888'318,814 314,316 342,931 298,264 272,214 228,783 248,192 358,643 3,117,992 Scams of Revenues over Expenditures 1,325,179 616,058 168,021 376,534 112,619 (649) 8,214 (20,989) 23,711 47,676 90,124 76,163 (327,263) 1,060,129 *The$642,986 received in January is contributed revenue for January and February 2014 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$1.2M,with an ending fund balance in the fund of$1.1M. Performing Arts&Conference Center(PACC)and Downtown Square Park Performing Arts& Conference Center(PACC) year-to-date transfers in and revenue is $9.9M. The 2014 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$1.4M or 13.8%of$9.9M budget. 308 Performing Arts&Conference 2014 Adjusted YTD Dec 2014 Center(PACC) Budget Transfer In-LIFT&Utility tax from 4,209,763 4,209,763 Completed projects Transfer In-Real Estate Excise Tax 525,000 525,000 Transfer In-Utility Tax 5,210,000 5,210,000 Interest - 2,898 Total Revenue&Transfer In 9,944,763 9,947,661 Expenditures 9,944,763 - Other Temporary Help - 3,776 Land Redevelopment Analysis and Land - 76,675 Use Application Lloyd Enterprises Demolition - 120,689 JZ Works Naming Rights - 32,000 Lorax Partners Design Development - 1,135,895 Total Expenditures 9,944,763 1,369,035 Total PACC Balance - 8,578,626 Downtown square park year-to-date available funds is$2.5M. Total year-to-date expenditures for the project total$346K. 303 Downtown Square Park 2014 Adjusted YTD Dec 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 2,838,751 346,324 Total Expenditures 2,838,751 346,324 Total Downtown Square Park Balance - 2,492,427 FUND ACTIVITY SUMMARY Fund#/Fnnd Name Begin Balance YTD YTD YFD Net Ending Balance Required Fund 12/1/2014 Revenue Expenditure Income/(loss) 12/31/2014* Balance 001/101 General/Street Fund $ 16,240,294 $ 48,268,563 $ 52,059,405 $ (3,790,842) $ 12,449,452 $9,500,000** 201 Debt Service Fund 5,248,336 27,919 5,202,445 (5,174,526) 73,810 2,018,627 Special Revenue Funds: 102 Arterial Street 159,531 1,564,619 1,415,171 149,447 308,978 100,000 103 Utility Tax(*) 3,667,540 13,597,228 13,803,382 (206,154) 3,461,386 2,500,000 106 Solid Waste&Recycling 211,761 372,269 462,536 (90,267) 121,494 - 107 Special Contracts/Studies Fund 357 019 119 744 41 658 78,085 435,104 - P , 109 HoteVMotel Lodging Tax 227,034 231,516 58,786 172,730 399,764 200,000 110 2%for the Arts 293 - - - 293 - 111 Federal Way Community Center 1,597,512 2,153,345 2,182,663 (29,318) 1,568,194 1,500,000 112 Traffic Safety Fund 2,804,483 2,463,098 1,766,725 696,373 3,500,857 1,500,000 113 Real Estate Excise Tax Fund - 9,670,787 6,119,751 3,551,036 3,551,036 2,000,000 119 CDBG 40,718 439,525 487,563 (48,037) (7,320) - 120 Path&Trails 162,439 191,243 157,000 34,243 196,682 - 188 Strategic Reserve Fund - 3,001,183 - 3,001,183 3,001,183 3,000,000 Subtotal Special Revenue Funds 9,228,330 33,804,556 26,495,235 7,309,320 16,537,650 10,800,000 Capital Project Funds: 301 Downtown Redevelopment 2,962,522 9,796,641 12,434,824 (2638,183) 324,339 - 302 Municipal Facilities 682,442 395 482,848 (482,453) 199,989 - 303 Parks 2,433,496 3,336,737 1,041,852 2,294,886 4,728,382 - 304 Surface Water Management 2,402,742 184,471 375,367 (190,895) 2,211,847 - 306 Transportation 13,194,855 7,275,769 12,527,348 (5,251,579) 7,943,276 - 307 Capital Project Reserve Fund - 480,189 - 480,189 480,189 480,000 308 PACC Capital Fund - 9,948,293 1,369,035 8,579,258 8,579,258 - Subtotal Capital Project Funds 21,676,057 31,022,496 28,231,273 2,791,222 24,467,279 480,000 Enterprise Funds: • 401 Surface Water Management 3,941,067 3,592,117 3,100,140 491,977 4,433,044 690,000 402 Dumas Bay Centre Fund 212,979 760,099 791,595 (31,497) 181,482 500,000 Subtotal Enterprise Funds 4,154,046 4,352,216 3,891,735 460,481 4,614,527 1,190,000 Internal Service Funds 501 Risk Management 5,644,490 1,115,442 4,871,276 (3,755,834) 1,888,657 1,200,000 502 Information Systems 3,792,955 2,281,800 2,006,541 275,259 4,068,214 3,624,955 503 Mail&Duplication 214,523 149,238 127,183 22,055 236,577 200,000 504 Fleet&Equipment 6,010,333 2,282,704 1,797,296 485,409 6,495,742 6,010,331 505 Buildings&Furnishings 1,710,731 561,622 401,010 160,612 1,871,342 2,000,000 506 Health Self Insurance Fund - 4,178,610 3,117,992 1,060,618 1,060,618 1,200,000 507 Unemployment Insurance Fund - 1,927,967 15,590 1,912377 1,912,377 250,000 Subtotal Internal Service Funds 17,373,032 12,497,382 12,336,887 160,495 17,533,527 14,485,286 Total All Funds $ 73,920,095 $ 129,973,131 $ 128,216,981 $ 1,756,150 $ 75,676,245 $ 38,473,913 *The Fund balance prior to any adjustments or depreciation. These balances will change once the adjustments described above are in for the final December report. **The City needs to maintain higher than required fund balance in the General Fund to accommodate the already appropriated beginning fund balance in 2015 of$12.19M. CITY OF Federal Way It's all within reach THIS PAGE IS LEFT INIENIIONALIY BLANK COUNCIL MEETING DATE: February 3, 2015 ITEM#: 5-p CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: S 320TH STREET(VETERANS WAY)ENTRANCE SIGN—BID AWARD POLICY QUESTION: Should the Council award the S 320"'Street(Veterans Way)Entrance Sign to the lowest respdAve,responsible bidder? COMMITTEE: Finance Economic Development and Regional Affairs MEETING DATE: Feb. 3, 2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other DEPT: Public Works STAFF REPORT BY: John Mulkey, Interim Street Systems "3.-t'`. Manager.........................................................................................................................._....................................._..............._........................._ Attachments: Memorandum to Finance Economic Development and Regional Affairs Committee dated January 27, 2015. Options Considered: 1. Award the S 320th Street(Veterans Way)Entrance Sign to Federal Way Sign, LLC,the lowest responsive,responsible bidder, in the amount of$90,638.63, authorize the Mayor to execute the contract, and authorize the transfer of$86,000.00 from the Hotel/Motel Lodging tax to the project. 2. Reject all bids for the S 320th Street(Veterans Way)Entrance Sign and direct staff to rebid the project and return to Committee for further action. MAYOR'S RECOMMENDATION: The Mayor recommends Option 1 be forwarded to the Februa 3, 2015 City Council Consent Agenda fi pproval. MAYOR APPROVAL: . / /��/ DIRECTOR APPROVAL: Air C.3 ,ttee Co cil ' /Date Initial/Da Imt 1//Date Ar CHIEF OF STAFF: ,tv../ b 0'/ 464/1"47P 7P Co itt Council lnitial/D to Initial/Date COMMITTEE RECOMMENDATION: I move to forward the proposed Option 1 to the February 3, 2015 City Council Consent Agenda for approval. 1111.11 A AO. Dini Duclos Chair :ob Celski, Member Martin Moore,Member PROPOSED COUNCIL MOTION: "I move to authorize staff to award the S 320[1' Street (Veterans Way) Entrance Sing to Federal Way Sign, LLC, the lowest responsive, responsible bidder, in the amount of$90,638.63, authorize the Mayor to execute the contract, and authorize the transfer of$86,000.00 from the Hotel/Motel Lodging tax to the project." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED-08/12/2010 RESOLUTION# CITY OF FEDERAL WAY MEMORANDUM DATE: January 27,2015 TO: Finance, Economic Development and Regional Affairs Committee VIA: Jim Ferrell,Mayor Marwan Salloum, P.E., Public Works Director FROM: John Mulkey,P.E. Interim Street System Manager >' t SUBJECT: S 320`"Street(Veterans Way)Entrance Sign—Bid Award BACKGROUND: A Request for Quotes was issued on December 23,2014 and three bids were received and opened on January 9, 2015 for the S 320th Street(Veterans Way)Entrance Sign. The total for each quote for this contract are as follows: Federal Way Sign,LLC (Federal Way,WA) $90,638.63 Sigs Plus(Bellingham,WA) $96,095.01 Division 10 Signs(Everett,WA) $105,795.00 Reference checks on Federal Way Sign, LLC, by City staff indicate that the contractor has performed similar work. As a result, City staff believes Federal Way Sign, LLC, can successfully complete this project to the City's satisfaction. Therefore, the lowest responsive, responsible bidder is Federal Way Sign, LLC in the amount of$90,638.63. AVAILABLE FUNDING: • Hotel/Motel Lodging Tax $86,000.00 (Approved by Lodging Tax Advisory Committee (LTAC)on 1/14/15) • Federal Way Service Clubs $5,000.00 TOTAL PROGRAM FUDING AVAILABLE $91,000.00 Costs are within the available Budget cc: Project File Day File COUNCIL MEETING DATE: February 3,2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: WASTE MANAGEMENT/CEDAR GROVE COMPOSTING: PROCESSING SURCHARGE POLICY QUESTION: Should the Council authorize the Mayor to execute a contract amendment with Waste Management of Washington (Waste Management) to add a surcharge to offset processing costs incurred by Cedar Grove Composting? COMMITTEE: Finance, Economic Development,and Regional Affairs MEETING DATE: Jan. 27,2015 CATEGORY: ® Consent n Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Rob Van Orsow, SW&R Coordinates DEPT: Public Works Attachments: Memorandum to Finance, Economic Development and Regional Affairs Committee dated January 28,2015,draft contract amendment, and related correspondence. Options Considered: 1. Authorize the Mayor to execute a contract amendment with Waste Management to reflect the addition of a $0.35 per month surcharge on standard yard waste collection rates (yielding approximately $47,000 in annual rate revenue)to offset processing costs incurred by Cedar Grove Composting. 2. Do not approve addition of the surcharge. MAYOR'S RECOMMENDATION: The Mayor recommends executing a contract amendment with Waste Management to reflect the addition of a$0.35 per month surcharge on standard yard waste collection rates (yielding approximately$47,000 in annual rate revenue)to offset processing costs incurred by Cedar Grove Com.ostin:. MAYOR APPROVAL: '�� / • J/`IRECTOR APPROVAL: ' Co • ee Council / `1i tial/Date Initial/ f t- Initial/Date/4 CHIEF OF STAFF: ',U1 �j j•i S A,LIM Co , '� Counci _i- Initial/D 1e Initial/Date COMMITTEE RECOMMENDATION: Forward Option 1 to the February 2015 City Council Consent Agenda for approval. IV Il ■f1..1` Dim Duclos, Chair Bob Celski,Member Martin A. M.ore,Member PROPOSED COUNCIL MOTION: "I move that the Mayor execute a contract amendment with Waste Management to reflect the addition of a $0.35 per month surcharge on standard yard waste collection rates (yielding approximately $47,000 in annual rate revenue) to offset processing costs incurred by Cedar Grove Composting." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# K:\COUNCIL\AGDBILLS\20I5\02-27-15 Cedar Grove Processing Surcharge.doc CITY OF FEDERAL WAY MEMORANDUM DATE: January 27, 2015 TO: Finance,Economic Development, and Regional Affairs Committee VIA: Jim Ferrell,Mayor FROM• Marwan Salloum, P.E., Public Works Directo Rob Van Orsow, Solid Waste&Recycling Coordinator SUBJECT: Waste Management/Cedar Grove Composting:Processing Surcharge The City contracts with Waste Management of Washington (Waste Management) for collection and processing of Yard Debris. In turn, Waste Management contracts with Cedar Grove Composting(Cedar Grove) to turn the collected yard waste into compost products. Cedar Grove reports they have experienced higher operating costs due to recently enacted State regulations. These regulations require removal of contaminants from finished compost (see Cedar Grove's letter dated February 18th 2014). Cedar Grove purchased and operates screening equipment to facilitate this need, and has therefore incurred additional costs. To attempt to cover these costs, Waste Management requested a targeted rate increase. The attached correspondence from Waste Management dated March 6th and March 17th 2014 outlines the rate adjustment they calculated in order to generate the revenue to offset Cedar Grove's increased costs. The City initially rejected Waste Management's request as outlined in the attached letter dated April 2nd 2014. The contract with Waste Management specifies that Waste Management assumes all risk and responsibility for processing yard waste collected in the City. Cedar Grove is not a party to the agreement between the City and Waste Management, and the City does not contract directly with Cedar Grove. In the interim, the City has engaged with other entities to seek a regional solution to this issue. Recently, Cedar Grove requested reconsideration of this issue, and made an appeal of the staff decision to the Mayor. In recognition of Cedar Grove's position as a vital link in the recycling chain and the merits of their request, it was determined that a contract amendment with Waste Management would be necessary in order for this surcharge to be approved. The attached contract amendment defines the surcharge amount, its remittance, and related reporting. It does this without waving rights or requirements otherwise specified in the original contract. The surcharge amount requested by Cedar Grove is approximately$47,000 annually. Breaking this down to the yard waste subscription level, this equates to adding $0.35 per month to yard waste collection rates. This rate change was calculated to generate Cedar Grove's targeted revenue amount but may vary slightly since the number of subscriptions are subject to change. If you have any questions about this matter, please do not hesitate to contact Rob Van Orsow at 253.835.2770. Attachments: Amendment No.4 to AG 10-003 (proposed) Letter to Waste Management dated April 2,2014 Letters from Waste Management dated March 6 and March 17,2014 Letter from Cedar Grove dated February 18,2014 K:\FEDRAC\2015\Cedar Grove Surcharge.docx CITY OF CITY HALL ilk, Federal Way 3e3e5 8th Avenue South 0.1 . Federal Way,WA 98003-6325 (253) 835-7000 www crtyoffederalway corn AMENDMENT NO. 4 TO COMPREHENSIVE GARBAGE, RECYCLABLES, AND COMPOSTABLES COLLECTION AGREEMENT FOR ADDING A COMPOSTABLES PROCESSING SURCHARGE TO SERVICE RATES This Amendment("Amendment No. 4") is made between the City of Federal Way, a Washington municipal corporation("City"), and Waste Management of Washington, 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 Comprehensive Garbage, Recyclables, and Compostables Collection ("Agreement") dated effective March 1, 2010, as amended by Amendments Nos. 1, 2, and 3, as follows: WHEREAS, Section 6.17 of the Agreement (Right to Renegotiate/Amendment) states in part that this Agreement may be amended, altered or modified only by a written amendment, alteration or modification, executed by authorized representatives of the City and the Contractor; and WHEREAS, the Contractor's composting subcontractor("Cedar Grove Composting") has made certain necessary additional capital and operating cost investments to comply with State regulations and market requirements; and WHEREAS, the City's Agreement with its collection Contractor does not allow third party benefits nor does it allow rate modifications for commodity or Compostables value changes; and WHEREAS, the City has determined that Cedar Grove Composting's additional investments are reasonable and should be reimbursed through Customer rates; and WHEREAS, the Parties have negotiated a one-time rate adjustment to provide the specified compensation to Cedar Grove Composting for processing and removing contaminants from collected Compostables; and WHEREAS,this rate adjustment is specific to Compostables only,shall be continued through the remaining term of the Agreement and any extensions, and does not anticipate or validate any potential future rate adjustments; NOW, THEREFORE, in consideration of the mutual covenants, agreements and promises herein contained, the City and Contractor do hereby agree as follows: 1. ONE-TIME RATE ADJUSTMENT / SURCHARGE. The Parties agree that during the term of the Agreement a surcharge shall be assessed on compostables collection services. This revenue shall be generated by adding a permanent monthly surcharge of No Dollars and Thirty-Five cents($0.35)to the Disposal Fee component of the three cart-based service sizes for Residential,Multi-Family,and Commercial Compostables collection.This rate adjustment shall take effect in conjunction with the annual rate adjustment process that occurs March 1,2015,at which time the Disposal Fee portion of Compostables collection rates,as referenced in Attachment B to the original Agreement, shall be adjusted to the following amounts: 35 Gallon Cart: $0.80 Disposal Fee per month 64 Gallon Cart: $1.17 Disposal Fee per month 96 Gallon Cart: $1.58 Disposal Fee per month AMENDMENT 1/2010 ilk CITY OF CITY Federal Way HALL ■...,,,, 33325 8th Avenue South Federal Way,WA 98003-6325 (253) 835-7000 www cityoffederalway com 2. DISPENSATION OF SURCHARGE AND REPORT OF PAYMENT. The Parties agree that all surcharge amounts collected under the terms of this Amendment shall be remitted to Cedar Grove Composting as accrued on a monthly basis,as full compensation for certain costs related to processing and removing contaminants from Compostables collected under the terms of the Agreement. On an annual basis, beginning March 1, 2016, Contractor shall submit to the City a record of monthly payments made to Cedar Grove Composting under the terms of this Amendment for the preceding 12 month period. 3. TERMINATION.The Parties agree that if Cedar Grove Composting is no longer the primary processor of Compostable materials collected under the terms of this Agreement,this Amendment shall be null and void,and the monthly Disposal Fees specified in Section 1 above shall be reduced by No Dollars and Thirty-Five cents($0.35). 4. 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 6.17 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 CITY OF CITY HALL ,. , Fe d e ra I Way 33e5 8th Avenue South Federal Way,WA 98003-6325 (253) 835-7000 www cilyoffederalway corn IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY ATTEST: By: Jim Ferrell, Mayor City Clerk, Stephanie Courtney, CMC DATE: APPROVED AS TO FORM: City Attorney, Amy Jo Pearsall WASTE MANAGEMENT By: Printed Name: Title: DATE: STATE OF WASHINGTON ) ) ss. COUNTY OF ) On this day personally appeared before me , to me known to be the of Waste Management 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. GIVEN 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 NI, CITY OF CITY HALL Federal Way Feder 8th Avenue 8003h Federal VVay, WA 98003-6325 (253)835-7000 Apr11 2, 2014 ww+wcitvo(federalwaycom M . Mary ry Evans Waste Management of Washington, Inc. Area Director of Public Sector Services 720 4th Ave., Suite 400 Kirkland, WA 98033 RE:Proposed Composting Contamination Fee—City of Federal Way Response and Rejection Dear Ms. Evans: The City of Federal Way recently received letters from Mindy Rostami of Waste Management's Contract Compliance Group regarding proposed rate calculations related to increased contamination costs claimed by Cedar Grove Composting. Please refer to Section 3.3 of the Comprehensive Garbage, Recyclables and Compostables Collection Agreement between the City of Federal Way and Waste Management. Section 3.3 specifies the timing of rate adjustments (March 1 annually), and states that all risks for processing and marketing Compostables are assumed by Waste Management. Based on the information currently provided, it does not appear that Waste Management is eligible for a rate increase per the Agreement. As the City has no contractual relationship with Cedar Grove Composting, and no way to verify the economics of their cost increase claim, this matter clearly resides between Waste Management and Cedar Grove Composting. However, the City supports efforts to limit contamination from entering Compostables. We suggest it would be in the interest of all parties to have a regional discussion on this topic. This discussion could plan and implement improved ways to verify and limit contamination from residential and commercial sources, while determining if there is potential for mechanical pre-screening of incoming Compostables at Cedar Grove Composting. This could also provide an opportunity to identify resources (including grant funds and/or proceeds from the sale of finished compost products) necessary to achieve and maintain these quality controls. Please contact Rob Van Orsow, Solid Waste & Recycling Coordinator at 253.835.2770 if you wish to discuss this issue further. Si I erely, Marwan Salloum, P.E., Interim Public Works Director Cc' Mayor Jim Ferrell City Council Members Amy Jo Pearsall, Deputy City Attorney Brian Wilson, Chief of Staff, Mayor's Office Rob Van Orsow, Solid Waste&Recycling Coordinator Mindy Rostami, Sr Mgr, Contract Compliance, Waste Management of Washington, Inc. , 720 4th Ave., Suite 400, Kirkland, WA 98033 Laura Moser, Public Sector Manager,Waste Management South Sound District, PO Box 1877,Auburn,WA 98071 Jeff Gaisford, Recycling&Environmental Services Mgr, King County Solid Waste Division, 201 S Jackson St, Rrn 701, Seattle, WA 98104 Day File k „wr\,,,,FrA l od-y9 d conia+ni+,at ch ir7e ests.d cx RECEI UED MAR 192U4 PARKS&NUba,WORKS WAISTS MANAQiMINT nGaeoTNnrnrr WASTE MANAGEMENT 720 4'Ave, Ste 400 Kirkland WA 98033 March 17, 2014 Mr. Cary Roe Public Works Director City of Federal Way PO Box 9718 Federal Way, WA 98063-9718 Dear Mr. Roe, We recently issued a letter informing you of a change in law that will affect composting processing fees in regards to our current collection contract. Please know that the letter failed to include the increase to Multifamily and Commercial rates. • Our methodology for increasing Multifamily and Commercial customer rates is as follows: Multifamily and Commercial AnnualY.rd Debris Tons \ Increase Per Tan 5 1 s,s = ,�fom....rAdjustment Rate Per Unit Total t►. 1 at�t. ±t� Ga..ans ',:��up week 2L The attached revised Letter of Understanding memorializes the change to all applicable customer rates. Please review and let me or Laura Moser know if you have any questions or concerns. I will follow-up with you in the coming weeks unless you would prefer to mail back a signed copy of the LOU to my attention. Once the LOU is fully signed, the new rates as outlined in Attachment B of the contract will take effect on July 1, 2014. Sincerely, Mindy Rostami Senior Manager, Contract Compliance Waste Management of Washington, Inc. cc: Laura Moser, Waste Management of Washington, Inc. Ken Miller, City of Federal Way Rob VanOrsow, City of Federal Way Mak WASTL MANAOiMiNt WASTE MANAGEMENT 720 4'Ave, Ste 400 Kirkland WA 98033 March 17, 2014 Mr. Cary Roe Public Works Director City of Federal Way PO Box 9718 Federal Way, WA 98063-9718 Re: Change in Law—Composting Fee Increase Dear Mr. Roe, The purpose of this Letter of Understanding("LOU")is to amend Attachment B of the Comprehensive Garbage, Recyclables and Compostables Collection Contract between the City of Federal Way and Waste Management of Washington, Inc. to reflect an increase in the composting fee as required by Cedar Grove and pursuant to Section 3.4 of the contract. A new rule established by the Washington Department of Ecology will take effect on June 30, 2014, which affects the current contract rates in place for organics processing. The current collection contract allows for a rate adjustment in the event of a change in law. The parties agree that this increase is in accordance with Section 3.4 and Attachment B, with revised rates as attached, will take effect July 1, 2014. By signing below, each of the City and Waste Management acknowledges its approval and acceptance of the terms of this LOU and acknowledges that this LOU: (a) creates a legally binding obligation upon the parties, (b) shall be governed and constructed in accordance with the laws of the State of Washington regardless of any conflict of law provisions, (c) sets forth the entire agreement between the City and WM with respect to the subject matter hereof and supersedes all prior negotiations, representations, understandings and agreements with respect to the subject matter hereof, and (d) may be executed in two or more counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. Sincerely, Mindy Rostami Senior Manager, Contract Compliance Waste Management of Washington, Inc. Acknowledged and agreed upon by: CITY OF FEDERAL WAY WASTE MANAGEMENT OF WASHINGTON, INC. By: By: Its: Its: [Attachment B on following page] City of Federal Way 12317 fats Dlaeosa 12317 1514 Dlgesal 1.4% Aftaeaaeaa S 5.05% PJS1% - >IfliifiUS ,-� Rape EtAoless■wM I.MO u. ,. A.TYi .-,,. aarrma Level tlaei:x:. .>,.>tlRb.4 . aemlayr4 saner !32 Gaon Can-0116 CmmceaapQ wane 8'4+1 C* 0,* ;'.'1 • UaCi1 , • f ! 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E0CLL Y..00.bM51 ..a., y ,_ 15 Cu.Ye.Container ' ._ • . . ti.3 Enpe a��r. 4 sligsmiummassmismeams ft" Addab.511 1NMS.s Neal Rabe For hasp 3e Other 31be-popes-airy tor-isesge awe MOenem each wq Cleans Clowns r15?CaYd.I incadly retain detach,AP Cleaning LALL.1 iger wooele7 s 5 minis wait laiii■igiAININIMINEMEMMINNEMINIIII=11§§10MiliffamonnitE swain maw a - . ee® .. • ..^r.-... ,Pin._ W***Mw*rwow+a WASTE MANAGEMENT 720 4.Ave, Ste 400 Kirkland WA 98033 March 6,2014 Mr.Cary Roe Public Works Director City of Federal Way PO Box 9718 Federal Way,WA 98063-9718 Dear Mr. Roe, We understand you recently received a letter from Cedar Grove,informing you of a change in law that will affect composting processing fees. Please know that the change is due to recent adoption of a new Washington Department of Ecology rule as outlined in Washington Administrative Code 173-350-220(4)(f)(iii)(C)and(D),which focuses on facility operational plans. In accordance with Section 3.4 of our current collection contract,we are seeking permission to increase contract rates to reflect the processing fee increase due to change in law. The ed e P g pertinent contract language is as follows: 3.4 Change in Law Changes in federal,state or local laws or regulations or a continuing Force Majeure event that results in a detrimental change in circumstances or a material hardship for the Contractor in P enforming this Contract may be the subject of a request by the Contractor for a rate adjustment, subject to review and approval by the City, at the City's reasonable discretion.If the City requires review of the Contractor's financial or other proprietary information in conducting its rate review, at the request of the Contractor, the City shall retain a third party to review such information at the Contractor's expense, and may take any other steps it deems appropriate to protect the confidential nature of the Contractor's documents and preserve the Contractor's ongoing ability to remain competitive. Cedar Grove will be implementing a$5.54/ton increase and our methodology for increasing customer rates as outlined in Attachment B of the contract is as follows: Annual Yard Debris Tons x Increase Per Ton$ x 1 = Monthly Adjustment Rate Per Unit Current#of Yard Debris Services 12 In your City,the increase equates to$.36 and applies to the following rates: Service New Rate 1-96 Gallon Cart(Basic Subscription Service) $10.35 1-64 Gallon Cart $9.84 1-35 Gallon Cart $9.34 Extra 96 Gal. YD Cans/Bags (EA) $5.88 Extra 96 Gal. YD Cart: disposal+collection $10.35 For your convenience,we have attached a Letter of Understanding in addition to the amended rate sheet/Attachment B to memorialize the change. Please review and let me or Laura Moser know if you have any questions or concerns. I will follow-up with you in the coming weeks unless you would prefer to mail back a signed copy of the LOU to my attention. Once the LOU is fully signed,the new rates as outlined in Attachment B of the contract will take effect on July 1,2014. Sincerely, j)t. , 1 Mindy Rostami Senior Manager,Contract Compliance Waste Management of Washington,Inc. Enclosure: Letter of Understanding cc: Laura Moser, Waste Management of Washington, Inc. Ken Miller,City of Federal Way Rob VanOrsow,City of Federal Way WAISTS MAI*OFM1NT WASTE MANAGEMENT 720 4°i Ave, Ste 400 Kirkland WA 98033 March 6,2014 Mr.Cary Roe Public Works Director City of Federal Way PO Box 9718 Federal Way, WA 98063-9718 Re: Change in Law—Composting Fee Increase Dear Mr. Roe, The purpose of this Letter of Understanding("LOU")is to amend Attachment B of the Comprehensive Garbage,Recyclables and Compostables Collection Contract between the City of Federal Way and Waste Management of Washington,Inc. to reflect an increase in the composting fee as required by Cedar Grove and pursuant to Section 3.4 of the contract. A new rule established by the Washington Department of Ecology will take effect on June 30,2014,which affects the current contract rates in place for organics processing. The current collection contract allows for a rate adjustment in the event of a change in law. The parties agree that this increase is in accordance with Section 3.4 and Attachment B,with revised rates as attached,will take effect July 1,2014. By signing below,each of the City and Waste Management acknowledges its approval and acceptance of the terms of this LOU and acknowledges that this LOU: (a)creates a legally binding obligation upon the parties, (b)shall be governed and constructed in accordance with the laws of the State of Washington regardless of any conflict of law provisions,(c)sets forth the entire agreement between the City and WM with respect to the subject matter hereof and supersedes all prior negotiations,representations,understandings and agreements with respect to the subject matter hereof, and(d)may be executed in two or more counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. Sincerely, jtt. / Mindy Rostami Senior Manager,Contract Compliance Waste Management of Washington, Inc. Acknowledged and agreed upon by: CITY OF FEDERAL WAY WASTE MANAGEMENT OF WASHINGTON, INC. By: By: Its: Its: [Attachment B on following page] City of Federal Way 120.17 2013 Disposal 120.17 2014Osposat, v Attachment B 0,00% 0.000% Rates Effective March 1,2010 yy y Service Level lNw „z `,,. <r;'✓ MN Service 1'32 Gaeta Can-Or*ouilectitrn Per merit Ceebside 1 -:.., Senior x eMbedded •� '. i#F`" r; ;•"^Ti,Te'°f^i,s '-f 3R�//4 r, b _ • •,,, f,;,a: ''iif per, E y`, ,. .:. ...� ..,. E,s• Orivo-in. • -dieeityservice ::r: s,Fr rF: a^'�. pq.,•, fix z r € � Bury Wage ., ... �. ...x.>. Catkeeion w ice.. .. ee Temporary 2 Yard Container Temporary 3 Yard Container T 4 Yard Corti/inn Rex =r,Nay ee _. Temporary i Yard Container MAL y r` .. .. , Cote• ►= ere � ° Ca+and x 1 ry 1 � ra r1PMillr1111r1�• Muid-Fa iiy dP Miscellaneous Fees(rates are oN'mot h unless shown otherwise below) . _.. • C Comm*cial Raw • per prole-LIP Rd i1t Coulner a5 per each i0`incescnins them*** Unlace Canai er(no lock toes apply to recycling=aims) C,u1e" Seam Clearing(per yadl CieaNDeadorine YWIFW Cart,indurrag nNum delivery MF&Comm 196 Gallon Cast weekly Organics 1 Oe Gahm Cart.Woe s/0*W lR oiiler Omenloa and Shit Reaydkig Bemis*Le eis ale a ijed to Rain Cap POrl setit Cantakner E•a"`"'"n"'* -.,moa.d ra • [aP 11- so-Thi'ill=11.111111111.MIIIMMINIMill M,WngA�YA�ki �w v� x �a SAN a } a f ;r „mss 1 - •^^` oontlner a rx,` a s sx is �i•I�ItidFrid�nMl�lii` II II II I�n� ` # a WFiARiMlAllllWWf✓��MIY�i' ,� �#S#&J i,^x��i#S � � $ � � Z " 1l C'S�7eC4 n >•i _�' � p••�^ �^- era � -„ronumer Y9'"' LLO g �z PMiitl�tlM1�P P�� • x rpa �ada ,-: t t fir^: Callinirldil 1 Cu.YdUnoslpaolM b 4F e u�✓.0 a..3�,1,.„„� .t..,. -;� f3 Cu.Yd Wieompaaeed 5 lzir 3 pickupsAusekkoniakur 7,17 s;. 2 Cu.YdI*oompaete* kupfgwe a tai 5 piz�duer .sA •+ u ;. 3Cu Yd.un moduded piAuphnek:oant6rw .. ,C`rS , 3 picluipstweektoontainey 4 picrtraw Cu. dVeguedpaptad 2pik 4piekupsteetekkmma'rex : % �a a ,..;a *Cu.Yd.thomoupaelsol Spiiut+MekfiooMSeKt x>i 3 144141.0302100 Y ,.xz?a �� .3��r✓.zsr. �,vx%e2Fi:.ea,'� ad ... °• sCu.' x Pidul*Avelkou naelr ,,tea ✓sti°6„., 2pbkcyNweekkotxier 4 peak pst+eeekctooraai er Comenerotd Compaeled . 4* . 10u,Yd.Cortsa w 3 „ ...,,x.. 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Sera toss sack opsrd.per pdetp .nl , Service Level(based as pick ups! : Multi-Fimiyl s.'. ; ; era.1 C°46°66" ta=a ''''- ' 11111M11111111111111011100.11111.111.1.11111111.1 r 7 t 15 Cu. • Contains, tr.1=414:0' .111111111111■111111111111.1111111111111.11111111111111111111.P:,r',71°.:5,,,;i ar.rt"-�*:sem,* K,._ ::: They do not app►yla dump and return afUnmoral=oam'ers. x zx mom ,, 1�4 Canmafaial g SSA IIIIIMMEEEEEMIIIIIIIII f)lopbaR .,, rar�..wr.s�' 20 Yd.Catahfa' 3: 1a01121.1111111111111111111111111111. .:i..: ...;..i6; r. - L;` R laf g,, f��''v�..�� Chi. �92�•^�� I�f... trtllMllMIIIIIIIIIIIIIIIIIMIIIIIIIIIIIIMIMII inartitiEVAWea; :.::'.:'''':'''.1 .._.1 1 lap., ''.'b '' • , , ., , ':i'Stoll 1, CEDAR !GROVE February 18, 2014 City of Federal Way Fl vED Director of PRCS MAR 0 8 atm Cary Roe 33325 8th Avenue S. 10 Federal Way,WA 98063 I^ tiT Dear Cary Roe: In May of 2012,the King County Health Department issued an updated solid waste permit to Cedar Grove that imposed a 5%by volume contamination limit on inbound feed stocks. Following that,on April 25, 2013,the Washington Department of Ecology adopted new rules applicable to all commercial composting facilities in the state and to all entities collecting or contracting for the collection of source separated organics for composting in the state.The permit change, increased levels of contamination and the new state rules(which constitute a change in law,rule or regulation)has resulted in a charge of $5.54/ton for the sorting out of contamination from incoming loads of residential yard/food organics and commercial organics at Cedar Grove facilities. Most of the new state rule changes focus on facility operational plans.Other portions of the new regulations narrow what contaminants compost facilities can receive on the inbound side from cities and their haulers as well as what,by strict specification,they can sell as finished product.Ecology reasoned that both the front end(at the point of collection)and the back end(the point of sale for finished product)should have specific contaminant standards. The intent of these portions of the rule was to improve the salability and quality of compost products to meet a higher standard that is more pertinent to various markets developed over the years. By continuing to grow healthy end use applications for compost,the changes in the new rules ultimately allow for the continued growth and sustainability of our state's robust organics recycling program. Specific Inbound/Outbound Limits Imposed on Composting Facilities in effect on June 30,2014 The front end standard has changed to less than 5%by volume for all physical contaminants(i.e. plastic, glass, metal,etc.)in any feedstock.The goal would be to have this apply at the point of collection to reduce unnecessary fuel consumption associated with rejecting loads that do not conform to the standard upon arrival at the compost facility.''Purposeful dilution of high contamination feed stocks with lower contamination feed stocks should not be allowed in any collection program. There is a new film plastic standard in finished products at<0.1%by weight for unrestricted use and <0.25%film plastic by weight sold with a restriction on use by incorporating into soil. The new rule will take effect on June 30,2014. The new rule has been outlined on the following page. The level of contamination in feed stocks with plastics and other inerts coming into our facilities in the past few years has dramatically increased costs at the compost facility with more labor and equipment required to clean up inbound material. In addition,outbound screening and handling has also significantly increased with the higher contamination rates coming in from the collection of food l4The new state standards do not limit a compost facility's right to impose more stringent standards on what that facility will accept,which may require the hauler delivering to the facility to arrange for the removal of contaminants even though the state standards are met. Wage residuals.With new rules going into effect in just over 6 months from now,we are preparing for an even higher level of operational and administrative activity and investment,which means more costs.For that our valued partners to continue to grow this program I and indirectly with u g reason,we must work directly a d y p together while sharing the increasing costs. Doing this,we are able to meet new levels of regulation,raise the standard on outbound product quality and continue to grow the critical future compost markets we have worked hard to develop in construction,stream bank restoration, rain garden establishment,low impact development sites and storm water management projects. WAC 173-350-220(4)(f)(ill)(C)and(D) (C)Procedures and criteria for ensuring that only the feed stocks described will be accepted.This includes a plan for rejecting feed stocks contaminated with greater than five percent physical contaminants by volume,or a plan to accept and separate contaminated loads from non-contaminated loads,and reduce physical contaminants to an acceptable level prior to composting; (D)Procedure to reduce physical contaminants in composted material to meet testing parameters in Table 220-B.Grinding to reduce the size of physical contaminants does not meet the requirements of this section; (I)Compost facilities must provide a label or information sheet to purchasers of compost that exceeds.1%film plastic by weight but does not exceed.25%film plastic by weight.The label or information sheet must Include the statement in subsection (4)(f)(iii)(D)(II)of this section,or equivalent language approved by jurisdictional health department or the department. (II)"This compost does not meet Department of Ecology standards for film plastic content for unrestricted use.This compost may only be used in locations where a means of removing or containing the film plastic on site is put in place promptly after use. Acceptable controls include removal from the site,incorporation,planting,covering with soil or another media,or containment ceptab e c P P in a compost sock or similar device.This product may not be used adjacent to regulated waters of the state(e.g.,wetlands, streams,lakes)or in environmentally sensitive areas." We are aware that there are many municipal collection contracts in place that allow for some level of contamination. As mentioned,any level>5%by volume at the curb does not meet the principle goal of the new regulations without special provisions.For example,the 5%by volume standard under the new regulation means the feed stocks,at the point of collection,should be less than approximately*1.5%by weight. Because of the potential for a significant gap in what is currently allowed in some programs and a limit of approximately 1.5%by weight,we are working in tandem with our recycling/hauling partners to request meetings with you to discuss the necessary changes and adjustments to contracts required meet the new rules. For immediate questions, please contact your residential hauler for more details or to schedule a meeting with our collective team. *Based on recent cart audit studies conducted by Coscadia Consulting For additional questions regarding the new composting standards under the WAC,we encourage you to contact: Jerry Bartlett, Chief Environmental and Sustainability Officer,Cedar Grove Composting at 206-832-3005 or Mary Harrington, Washington State Department of Ecology at(360)407-6915 We greatly value our long-term recycling partnership with you, and we look forward to working collaboratively with all parties to ensure continued success in our overall efforts to maintain the most successful and sustainable organics recycling program in the country. Thank you for reviewing this information and for your willingness to meet with us to discuss. Sincerely, jot,.a. Jan John F. Brigham,Senior Vice President Cedar Grove Composting,Inc. Wage COUNCIL MEETING DATE: February 3,2015 ITEM#: Sh CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VIDEOGRAPHER POSITION POLICY QUESTION: Should Council approve the appropriation of Comcast Special Study funds to purchase capital equipment and hire a temporary,part-time employee? COMMITTEE: FEDRAC MEETING DATE: January 27,2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner DEPT: Information Technology Attachments: Videographer Position Background Information Options Considered: 1. Approve Mayor's recommendation to appropriate funds from the Comcast Special Study account in the amount of$50,190,to purchase capital equipment and hire a temporary,part-time employee to fulfill the role of Videographer. 2. Deny the recommendation and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends the appropriation of Comcast Special Study funds in the amount of$50,190 to purchase capital equipment and hire a temporary,part-time employee to fulfill the role of Videographer. MAYOR APPROVAL: I_WAr j DIRECTOR APPROVAL: ,/, ��mmi ..� �� Initi. �.te itial/Diate Initial/Da e CHIEF OF STAFF: Divin `Ai- IA&/ - /S Com ' Council Initi. 4.to Initial/Date COMMITTEE RECOMMENDATION: I move to forward Option 1 to the February 3, 2015 consent agenda for approval. 01 A dr, gior.4 41111 ,71 jam Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Committee recommendation to authorize the appropriation of Comcast Special Study funds in the amount of$50,190 to purchase capital equipment and hire a temporary,part-time employee to fulfill the role of Videographer." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 1 Videographer Position Background Information In 2014, Mayor Ferrell directed City Staff to start producing content for Channel 21. This content mostly covered City events such as: Martin Luther King Jr. Day, Neighborhood Connections,4th of July, etc.To facilitate this,City staff contracted with an outside videographer to perform the work of recording, editing and producing a final edit. While this contract has been successful,there are ways to improve this process going forward with better service and reduced expense (similar to how the City has done this work in years past). Staff is recommending creating a half-time,temporary position that will be responsible for the following tasks: • Video production (camera setup, logistics,coordination,editing, uploading to YouTube and Channel 21). • Scheduling—scheduling all content on Channel 21. • Quality Control—make sure all published content is up to City's professional standards. • Channel 21 management—public service announcement updates, bulletin board update. As this person would be working for the City,the City will need to make an investment to bring the aging video production equipment up to newer technology. Staff is recommending a 1-time purchase of the following: • New Video editing PC($6,500) o Current PC was purchased in 2007 and is still running Windows XP • New Video editing software ($250/year) • Additional Video Camera and accessories($6,000) Compensation for this position has been based on comparable rates offered by surrounding Cities, including Auburn, Everett, Lakewood, Kent,and Renton. The average comparable rate from other cities is between$23- $30 per hour. Staff is recommending the salary range for this position be$27-$30 per hour. Comparison between contract vs. part-time employee: Contracted Services Part Time Employee 269 hours $31,862 1040 hours($30/hr) $31,200 Temp Benefits(20%) $6,240 1-Time Equipment $12,500 Ongoing Software $250/year Total $31,862 Total $50,190(1st Year) Funding for the position and equipment will come from the Comcast restricted funds that the City has as part of the franchise agreement with Comcast. The use of these funds fits within the "public,government, educational access" requirement. 1 t COUNCIL MEETING DATE: February 3 2015 ITEM#: • CITY OF FEDERAL WAY • CITY COUNCIL AGENDA BILL SUBJECT: AMENDMENT NO.2 TO PROFESSIONAL SERVICE AGREEMENT FOR TAX RECOVERY SERVICES POLICY QUESTION: Should Council approve Amendment No. 2 to Professional Service Agreement for Tax Recovery Services COMMITTEE: FEDRAC MEETING DATE: JAN 27,2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: ADE ARIWOOLA DEPT: FINANCE Attachments: AMENDMENT NO. 2 TO PROFESSIONAL SERVICE AGREEMENT FOR TAX RECOVERY SERVICES Options Considered: 1. Approve the Amendment to Professional Service Agreement for Tax Recovery Services. 2. Do not approve the Amendment to Professional Service Agreement for Tax Recovery Services and provide direction to staff. MAYOR'S RECOMMENDATION: MAYOR APPROVAL: /05`/>s DIRECTOR APPROVAL: g ►14Z3I/ Comm' a uncil Initial/Date Init../',ate Initial/Date CHIEF OF STAFF: 0 di/� /�i / -1*J/ . mittee Coun � � nitial/Date� � Initia'1 COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the February 3, 2015 consent agenda for approval. ea. . , Committee Chair Committee Member Corn ittee Member PROPOSED COUNCIL MOTION: "I move approval of Amendment No. 2 to Professional Service Agreement to Tax Recovery Services, effective January], 2015 through December 31, 2015, and authorize the Mayor to sign said a gl"eement." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# II RETURN TO: EXT: CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM 1. ORIGINATING DEPT./DIV:FINANCE 2. ORIGINATING STAFF PERSON:ADE ARIWOOLA EXT: 2520 3. DATE REQ.BY: 12/31/2014 4. TYPE OF DOCUMENT(CHECK ONE): ❑ CONTRACTOR SELECTION DOCUMENT(E.G,RFB,RFP,RFQ) ❑ PUBLIC WORKS CONTRACT ❑ SMALL OR LIMITED PUBLIC WORKS CONTRACT ❑ PROFESSIONAL SERVICE AGREEMENT ❑ MAINTENANCE AGREEMENT ❑ GOODS AND SERVICE AGREEMENT ❑ HUMAN SERVICES/CDBG ❑ REAL ESTATE DOCUMENT ❑ SECURITY DOCUMENT(E.G.BOND RELATED DOCUMENTS) ❑ ORDINANCE ❑ RESOLUTION X CONTRACT AMENDMENT(AG#): 11-027 ❑ INTERLOCAL ❑ OTHER 5. PROJECT NAME:UTILITY TAX AUDIT 6. NAME OF CONTRACTOR:TAX RECOVERY SERVICES,LLC,(TRS) ADDRESS:1902 157Th ST E,TACOMA,WA 98445 TELEPHONE 253-223-4986 E-MAIL:TRS(a)INTEGRITY.COM FAX: SIGNATURE NAME:MICHAEL J.CRISP TITLE: PRESIDENT 7. EXHIBITS AND ATTACHMENTS:❑ SCOPE,WORK OR SERVICES ❑ COMPENSATION ❑ INSURANCE REQUIREMENTS/CERTIFICATE ❑ALL OTHER REFERENCED EXHIBITS ❑ PROOF OF AUTHORITY TO SIGN ❑ REQUIRED LICENSES ❑ PRIOR CONTRACT/AMENDMENTS 8. TERM: COMMENCEMENT DATE: NOVEMBER 1,2010 COMPLETION DATE:DECEMBER 31,2015 9. TOTAL COMPENSATION$VARIES,NOT TO EXCEED 23%OF REVENUE RECOVERED(INCLUDE EXPENSES AND SALES TAX,IF ANY) (IF CALCULATED ON HOURLY LABOR CHARGE-ATTACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) REIMBURSABLE EXPENSE:❑YES ❑NO IF YES,MAXIMUM DOLLAR AMOUNT: $ IS SALES TAX OWED ❑YES ❑NO IF YES,$ PAID BY:❑CONTRACTOR❑ CITY ❑ PURCHASING: PLEASE CHARGE TO: 10. DOCUMENT/CONTRACT REVIEW INITIAL/DATE REVIEWED INITIAL/DATE APPROVED ❑ PROJECT MANAGER X DIRECTOR :I ❑ RISK MANAGEMENT (IF APPLICABLE) ❑ LAW A39 t 11 " 1�1 11. COUNCIL APPROVAL(IF APPLICABLE) COMMITTEE APPROVAL DATE: COUNCIL APPROVAL DATE: 12. CONTRACT SIGNATURE ROUTING ❑ SENT TO VENDOR/CONTRACTOR DATE SENT: DATE REC'D: ❑ ATTACH: SIGNATURE AUTHORITY, INSURANCE CERTIFICATE,LICENSES,EXHIBITS INITIAL/DATE SIGNED ❑ LAW DEPARTMENT ❑ CHIEF OF STAFF ❑ SIGNATORY(MAYOR OR DIRECTOR) ❑ CITY CLERK ❑ ASSIGNED AG# AG# ❑ SIGNED COPY RETURNED DATE SENT: COMMENTS: 11/9 N6, CITY OF CITY HALL 4 .... Federal Way 33325 8th Avenue South Federal Way,WA 98003-6325 (253) 835-7000 www cityoffederatway.corn AMENDMENT NO. 2 TO PROFESSIONAL SERVICE AGREEMENT FOR TAX RECOVERY SERVICES This Amendment ("Amendment No. 2") is made between the City of Federal Way, a Washington municipal corporation("City"),and Tax Recovery Services LLC a(TRS),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 Tax Recovery Services("Agreement")dated effective November 1,2010,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. 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 - 1/2010 40k, CITY OF CITY HALL 33325 41,0%■.,..„ Federal Way Feder 8th Avenue South Federal Way,WA 98003-6325 (253) 835-7000 www cityoffederalway corn IN WITNESS,the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY ATTEST: By: Jim Ferrell, Mayor City Clerk, Stephanie Courtney, CMC DATE: APPROVED AS TO FORM: City Attorney, Amy Jo Pearsall TAX RECOVERY SERVICES, LLC (TRS) By: Printed Name: Title: DATE: STATE OF WASHINGTON ) ) ss. COUNTY OF ) 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. GIVEN 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 -2 - 1/2010 I I RETURN TO: THO KRAUS EXT:2520 CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM 1. ORIGINATING DEPT./DIV:FINANCE 2. ORIGINATING STAFF PERSON:THO KRAUS EXT: 2520 3. DATE REQ.BY:10/24/2010 4. TYPE OF DOCUMENT(CHECK ONE): ❑ CONTRACTOR SELECTION DOCUMENT(E.G.,RFB,RFP,RFQ) ❑ PUBLIC WORKS CONTRACT ❑ SMALL OR LIMITED PUBLIC WORKS CONTRACT ❑ PROFESSIONAL SERVICE AGREEMENT ❑ MAINTENANCE AGREEMENT ❑ GOODS AND SERVICE AGREEMENT ❑ HUMAN SERVICES/CDBG ❑ REAL ESTATE DOCUMENT ❑ SECURITY DOCUMENT(E.G.BOND RELATED DOCUMENTS) ❑ ORDINANCE ❑ RESOLUTION ® CONTRACT AMENDMENT(AG#):11-027 ❑ INTERLOCAL ❑ OTHER 5. PROJECT NAME:UTILITY TAX AUDIT 6. NAME OF CONTRACTOR:TAX RECOVERY SERVICES,LLC,(TRS) ADDRESS:1902 157Th ST E,TACOMA,WA 98445 TELEPHONE 253-223-4986 E-MAIL:TRSeINTEGRrrY.COM FAX: N SIGNATURE NAME:MICHAEL J.CRISP '111'LE:PRESIDENT 7. EXHIBITS AND ATTACHMENTS:❑ SCOPE,WORK OR SERVICES ❑ COMPENSATION ❑ INSURANCE REQUIREMENTS/CERTIFICATE ❑ALL OTHER REFERENCED EXHIBITS ❑PROOF OF AUTHORITY TO SIGN ❑REQUIRED LICENSES ❑ PRIOR CONTRACT/AMENDMENTS 8. TERM: COMMENCEMENT DATE:NOVEMBER 1,2010 COMPLETION DATE:DECEMBER 31,2014 9. TOTAL COMPENSATION WARMS,NOT TO EXCEED 23%OF REVENUE RECOVERED (INCLUDE EXPENSES AND SALES TAX,IF ANY) (IF CALCULATED ON HOURLY LABOR CHARGE-ATTACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) REIMBURSABLE EXPENSE:❑YES 0 NO IF YES,MAXIMUM DOLLAR AMOUNT: S IS SALES TAX OWED ❑YES ❑NO IF YES,S PAID BY ❑CONTRACTOR❑CITY ❑ PURCHASING: PLEASE CHARGE TO: 10. DOCUMENT/CONTRACT REVIEW INITIAL/DA REVIEWED INITIAL/DATE APPROVED ❑ PROJECT MANAGER /d/3//2 012 4 DIRECTOR ❑ RISK MANAGEMENT (IF APPLICABLE) 4.LAW IQ (2.30.12 11. COUNCIL APPROVAL OF APPLICABLE) COMMITTEE APPROVAL DATE: COUNCIL APPROVAL DATE: 12. CONTRACT SIGNATURE ROUTING ErgENT TO VENDOR/CONTRACTOR DATE SENT: I()13I 1(Z DATE REC'D: I l I e t 1 • ❑ATTACH: SIGNATURE AUTHORITY, INSURANCE CERTIFICATE,LICENSES,EXHIBITS - INITIAL/DATE SIGNED (1-LAW DEPARTMENT ,�P } l f}.t7 SIGNATORY R)tyxky1p,. CITY CLERK l2'ASSIGNED AG# AG# I I• C2-1 A ❑ SIGNED COPY RETURNED DATE SENT: t 2-1'+ t L COMMENTS: 11/9 CITY OF CRY HALL 40.4 Federal Way 33 '"°South 03 Federal Way,WA 980038325 (253)835-7000 Oi• !alyolfederawayenm AMENDMENT NO 1 TO PROFESSIONAL SERVICE AGREEMENT FOR TAX RECOVERY SERVICES This Amendment ("Amendment No. 1") is made between the City of Federal Way, a Washington municipal corporation("City"),and Tax Recovery Services LLC,(TRS), 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 Tax Recovery Services("Agreement")dated effective November 1,2010,as amended by Amendment No(s). 1,as follows: 1. AMENDED TERM. The term of the Agreement,as referenced by Section 1 ofthe 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 31,2014("Amended Term"). 2. 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 ent,together with any prior amendments thereto,after the ty Agreem 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 P arties of this contract. [Signature page follows] AMENDMENT - 1 - 1/2010 CITY OF CITY HALL Federal Way Federal A South wey,WA 980034325 (253)835-7000 wwwahyn/lederalway_com IN WITNESS,the Parties execute this Agreement below,effective the last date written below. CITY OF FEDERAL WAY ATTEST: By: 5& f �- !1.1 ) .111 Skip Priest,Mayor City Clerk,Caro McN: ,CM - - TO FORM: DATE: APPROVED AS O A i2 - IL I - 12..2 �./ I .1 �<<..�� City A ,Patricia A Ri INSERT CONTRACTOR'S NAME B y: 4 Printed Name: ■C., %i \ 'S , C.r. •Ce Title: pry DATE: \ STATE OF WA GTON )ss. COUNTY OF �Q(l �L On this day ly ore me \ 1 • eft , to me known to be the ,,t(J t am:MX ta - t CgS that executed the foregoing ins ent,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. GIVEN my hand and official seal this ix, day of ■, 10 _ 20) r Notary's signature • ` • No 'Y's printed na m- 11fl,11:LI1it;140 f4 !fa $Notary Public Notary Public in and for of W: s.1; .n. at wasmapoa • At tat CH My commission expires Yi(12 OP 1 Mf►AOpoisbnMt Bins Apr 12.2013 AMENDMENT _2_ 1/2010 ACCORD,- RRD CERTIFICATE OF LIABILITY INSURANCE R045 11-05 012 THIS CERTIFICATE'S ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONALINSURED,the policy(ies)must be endorsed. If SUBROGATION'S WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: BROWN & BROWN OF WA INC/TACOMA/PHS PHONE (877)905-0457 WC 811153 P: (866) 467-8730 F: (877) 905-0457Aio. Ext1: (866)467-8730 PO BOX 33015 i4DDRESS: SAN ANTONIO TX 78265 INSURER(S)AFFORDING COVERAGE NAIC I _ INSURER A: Hartford Casualty Ins Co MSURED INSURER B: INSURER C: TAX RECOVERY SERVICES LLC INSURER D 1902 157TH ST E TACOMA WA 98445 INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POUCIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POUCIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. 1 IR TYPE OF INSURANCE MSR O POLICY MINIM f 17 (M VDEVYYYTY1 LUGS GENERAL LIABBITY EACH OCCURRENCE $ 1,000,000 DAMAGE TO RENTED COMMERCIAL GENERAL LIABILITY PREMISES Ma occurrence) t 300,000 A I CLAIMS-MADE U OCCUR MED EXP(Any one person) t 10,000 X General Liab D 0 52 SBA UQ2101 02/13/2012 02/13/2013 PERSONAL BADVINJURY t 1,000,000 GENERAL AGGREGATE • 2,000,0 0 0 GER'L AGG UMrr�p�p}��p7�S PER: PRODUCTS-COMP/OP AGG t 2,000,0 0 0 POLICY JEECT �'J LOC / AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT 11,000,000 (Ea accident) BODILY INJURY(Par person) t _ANY AUTO A ALL OWNED —SCHEDULED 0 0 52 SBA UQ2101 02/13/2012 02/13/2013 BODILY INJURY IParaccidsn° * . AUTOS AUTOS PROPERTY DAMAGE X HIRED AUTOS X ld NON-OWNED (Par eceent) t — = AUTOS 0 _ UMBRELLA OCCUR EACH OCCURRENCE t — EXCESSL/AB CLAIMS-MADE 0 0 AGGREGATE $ DEO' I RETENTION t 0 WORKERS COMPENSATION WC STATU 10TH- AND EMPLOIERRS'LLABLTY Y/N TORY LIMITS ER ANY PROPRIETORIPARTNERIEXECUTIVE[1 N/A ❑ E.L EACH ACCIDENT $ OFFICER/MEMBER EXCLUDED? I ' (MandMMry in AIM E.L DISEASE-EA EMPLOYEE S If yes,describe under DESCRIPTION OF OPERATIONS below E.L DISEASE-POUCY LIMIT t A EMP STOP GAP El 0 52 SBA UQ2101 02/13/2012 02/13/2013 $1,000,000/1,000,000/1,000,000 DESCRIPTION OF OPERATIONS/LOCATOMS/VEHICLES/Attach ACORD 101,AdAetonalRemarks Sdnd l.,Bmess*Pam h mquhvd/ Those usual to the Insured's Operations. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF,NOTICE WILL BE City of Federal Way DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. 33325 8TH AVE S AUTHORIZED REPRESENTATIVE FEDERAL WAY, WA 98003 70.z 704,1. 0 1988-2010 ACORD CORPORATION. All rights reserved. ACORD 25(2010/05) The ACORD name and logo are registered marks of ACORD I ' RETURN TO: THO KRAUS EXT:2520 CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM 1. ORIGINATING DEPT./DIV:FINANCE 2. ORIGINATING STAFF PERSON:THO KRAUS EXT: 2520 3. DATE REQ.BY:10/18/2010 4. TYPE OF DOCUMENT(CHECK ONE): ❑ CONTRACTOR SELECTION DOCUMENT(E.G.,RFB,RFP,RFQ) ❑PUBLIC WORKS CONTRACT ❑ SMALL OR LIMITED PUBLIC WORKS CONTRACT ®PROFESSIONAL SERVICE AGREEMENT ❑ MAINTENANCE AGREEMENT ❑ GOODS AND SERVICE AGREEMENT ❑ HUMAN SERVICES/CDBG ❑ REAL ESTATE DOCUMENT ❑ SECURITY DOCUMENT(E.G.BOND RELATED DOCUMENTS) ❑ ORDINANCE ❑ RESOLUTION ❑ CONTRACT AMENDMENT(AG#): ❑ 1NTERLOCAL ❑ OTHER 5. PROJECT NAME:UTILITY TAX AUDIT 6. NAME OF CONTRACTOR:TAX RECOVERY SERVICES,LLC,(TRS) • ADDI SS:1902157Th ST E,TACOMA,WA 98445 TELEPHONE 253-223-4986 E-MAIL:TRS(UNTEGRITY.COM FAX: SIGNATURE NAME:MICHAEL J.CRISP TITLE:PRESIDENT 7. EXHIBITS AND ATTACHMENTS:❑ SCOPE,WORK OR SERVICES ❑ COMPENSATION ❑ INSURANCE REQUIREMENTS/CERTIFICATE ❑ALL OTHER REFERENCED EXHIBITS ❑ PROOF OF AUTHORITY TO SIGN ❑ REQUIRED LICENSES 0 PRIOR CONTRACT/AMENDMENTS 8. TERM: COMMENCEMENT DATE:NOVEMBER 1,2010 COMPLETION DATE:O 4N I 2.1 2 I 3112.D I 9. TOTAL COMPENSATION$VARIES,NOT TO EXCEED 50%OF REVENUE RECOVERED`(INCLUDE EXPENSES AND SALES TAX,IF ANY) (IF CALCULATED ON HOURLY LABOR CHARGE-ATTACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) REIMBURSABLE EXPENSE:O YES D NO IF YES,MAXIMUM DOLLAR AMOUNT: $ IS SALES TAX OWED ❑YES ❑NO IF YES,$ PAID BY:❑CONTRACTOR 0 CITY ❑ PURCHASING: PLEASE CHARGE TO: 10. DOCUMENT/CONTRACT REVIEW INITIAL/DATE REVIEWED INITIAL/DATE APPROVED X PROJECT MANAGER ., (jJ 10 DIRECTOR I o1 I I b ❑ RISK MANAGEMENT (IF APPLICABLE) ❑ LAW Stt YlAt S ACM IQ-21 -16 - F� 1-►� (kJ P h-tS-lo (.4 nom b, ,m. 9 1,40p sf 9.2., • • p.3 PP 11. COUNCIL APPROVAL(IF APPLICABLE) COMMITTEE APPROVAL DATE: COUNCIL APPROVAL DATE: 12. CONTRACT SIGNATURE ROUTING SENT TO VENDOR/CONTRACTOR DATE SENT: I I I t I t I1 DATE REC'D: 1 I g f)1 'tpATTACH: SIGNATURE AUTHORITY, INSURANCE CERTIFICATE,LICENSES,EXHIBITS INITIAL/DATE SIGNED Hp t2.173#0 k LAW DEPARTMENT la PIP -°1 - I 1 cS to ►e 1 t,p ��y�a R'SIGNATORY(CM OR DIRECTOR) LA- ''Y X frCITY CLERK Wittat ?ASSIGNED AG# AG# (t-021 ®'SIGNED COPY RETURNED DATE SENT: , --10-t1 COMME TS: I 11/9 CITY HALL 33325 Federal Way,Avenue 98003 CITY OF Federal Way 253-835-7000 www.citvoffederalway.corn PROFESSIONAL SERVICES AGREEMENT FOR TAX RECOVERY SERVICES This Professional Services Agreement("Agreement")is made between the City of Federal Way,a Washington municipal corporation ("City"), and Tax Recovery Services, LLC, (TRS),a Washington.Corporation("Contractor"). The City and Contractor (together "Parties") are located and do business at the below addresses which shall be valid for any notice required under this Agreement: TAX RECOVERY SERVICES,LLC,(TRS) CITY OF FEDERAL WAY: Michael J.Crisp,President Tho Kraus 1902 157th St.E. 33325 8t Ave.S. Tacoma,WA 98445 Federal Way,WA 98003 (253)835-2520(telephone) (253)223-4986(telephone) (253)835-2509(facsimile) TRS@integrity.com tho.krausAcityoffederalway.com The Parties agree as follows: 1. TERM. The term of this Agreement shall commence upon the effective date of this Agreement,which shall be the date of mutual execution, and shall continue until December 31,2012,or until either party terminates said agreement in accordance with Section 3 of this agreement("Term"). This Agreement may be extended for additional periods of time upon the mutual written agreement of the City and the Contractor. 2. SERVICES. The Contractor shall perform the services more specifically described in Exhibit "A", attached hereto and incorporated by this reference("Services"),in a manner consistent with the accepted professional practices for other similar services within the Puget Sound region in effect at the time those services are performed,performed to the City's satisfaction,within the time period prescribed by the City and pursuant to the direction of the Mayor or his or her designee.The Contractor warrants that it has the requisite training,skill,and experience necessary to provide the Services and is appropriately accredited and licensed by all applicable agencies and governmental entities,including but not limited to obtaining a City of Federal Way business registration. Services shall begin immediately upon the effective date of this Agreement. Services shall be subject,at all times,to inspection by and approval of the City,but the making(or failure or delay in making)such inspection or approval shall not relieve Contractor of responsibility for performance of the Services in accordance with this Agreement,notwithstanding the City's knowledge of defective or non-complying performance,its substantiality or the ease of its discovery. 3. TERMINATION. Either party may terminate this Agreement,with or without cause, upon providing the other party thirty(30)days written notice at its address set forth above.The City may terminate this Agreement immediately if the Contractor fails to maintain required insurance policies,breaches confidentiality,or materially violates Section 12;and such may result in ineligibility for further City agreements. 4. COMPENSATION. 4.1 Amount. In return for the Services, the City shall pay the Contractor an amount not to exceed a maximum amount and according to a rate or method as delineated in Exhibit"B",attached hereto and incorporated by this reference. Except as otherwise provided in Exhibit"B",the Contractor shall be solely responsible for the payment of any taxes imposed by any lawful jurisdiction as a result of the performance and payment of this Agreement. 4.2 Method of Payment. The Contractor shall submit an invoice upon completion of each audit as described in the Services. Payment shall be made by the City only after the City actually receives the tax revenue and within thirty (30)days after receipt and approval by the appropriate City representative of the invoice.If the Services do not meet the PROFESSIONAL SERVICES AGREEMENT - 1 - 1/2010 CITY HALL �,r 33325 Eighth Avenue South CITY OF _ -" Federal Way,WA 98003 Federal Way 253435-7000 www.citvoffederalway.corn requirements of this Agreement,the Contractor will correct or modify the work to comply with the Agreement The City may withhold payment for such work until the work meets the requirements of the Agreement 5. INDEMNIFICATION. 5.1 Contractor Indemnification. The Contractor agrees to release, indemnify, defend, and hold the City, its elected officials,officers,employees,agents,representatives,insurers,attorneys,and volunteers harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages,liabilities,taxes,losses,fines,fees,penalties expenses,attorney's fees,costs,and/or litigation expenses to or by any and all persons or entities, including,without limitation,their respective agents, licensees,or representatives; arising from, resulting from, or in connection with this Agreement or the acts, errors or omissions of the Contractor in performance of this Agreement,except for that portion of the claims caused by the City's sole negligence. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115,then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Contractor and the City, the Contractor's liability hereunder shall be only to the extent of the Contractor's negligence. Contractor shall ensure that each sub-contractor shall agree to defend and indemnify the City,its elected officials, officers, employees, agents, representatives, insurers,attorneys,and volunteers to the extent and on the same terms and conditions as the Contractor pursuant to this paragraph. The City's inspection or acceptance of any of Contractor's work when completed shall not be grounds to avoid any of these covenants of indemnification. 5.2 Industrial Insurance Act Waiver. It is specifically and expressly understood that the Contractor waives any immunity that may be granted to it under the Washington State industrial insurance act,Title 51 RCW,solely for the purposes of this indemnification. Contractor's indemnification shall not be limited in any way by any limitation on the amount of damages, compensation or benefits payable to or by any third party under workers' compensation acts, disability benefit acts or any other benefits acts or programs.The Parties acknowledge that they have mutually negotiated this waiver. 5.3 City Indemnification. The City agrees to release,indemnify,defend and hold the Contractor,its officers, directors, shareholders, partners, employees, agents, representatives, and sub-contractors harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or litigation expenses to or by any and all persons or entities,including without limitation,their respective agents,licensees,or representatives,arising from, resulting from or connected with this Agreement to the extent solely caused by the negligent acts,errors,or omissions of the City. 5.4 Survival. The provisions of this Section shall survive the expiration or termination of this Agreement with respect to any event occurring prior to such expiration or termination. 6. INSURAM.The Contractor agrees to carry insurance for liability which may arise from or in connection with the performance of the services or work by the Contractor,their agents, representatives, employees or subcontractors, as provided in Exhibit "C", attached hereto and incorporated by this reference, for the duration of the Agreement and thereafter with respect to any event occurring prior to such expiration or termination. The provisions of this Section shall survive the expiration or termination of this Agreement. 7. CONYWENTIAI ITT All information regarding the City obtained by Contractor in performance of this Agreement shall be considered confidential subject to applicable laws. Breach of confidentiality by the Contractor may be grounds for immediate termination. All records submitted by the City to the Contractor will be safeguarded by the Contractor. The Contractor will fully cooperate with the City in identifying assembling,and providing records in case of any public records disclosure request 8. WORK PRODUCT. All originals and copies of work product, including plans, sketches, layouts, designs, design specifications,records, files,computer disks,magnetic media or material which may be produced or modified by Contractor while performing the Work shall belong to the City upon delivery. The Contractor shall make such data, PROFESSIONAL SERVICES AGREEMENT -2- 1/2010 CITY HALL „AS. 33325 Eighth Avenue South CITY OF Federal Way,WA 98003 Federal Way 253-835-7000 www.citvoffederalway.corn documents, and files available to the City and shall deliver all needed or contracted for work product upon the City's request. At the expiration or termination of this Agreement,all originals and copies of any such work product remaining in the possession of Contractor shall be delivered to the City. 9. BOOKS AND RECORDS. The Contractor agrees to maintain books,records,and documents which sufficiently and properly reflect all direct and indirect costs related to the performance of the Work and maintain such accounting procedures and practices as may be deemed necessary by the City to assure proper accounting of all funds paid pursuant to this Agreement. These records shall be subject,at all reasonable times,to inspection,review or audit by the City,its authorized representative,the State Auditor,or other governmental officials authorized by law to monitor this Agreement 10. INDEPENDENT CONTRACTOR. The Parties intend that the Contractor shall be an independent contractor and that the Contractor has the ability to control and direct the performance and details of its work, the City being interested only in the results obtained under this Agreement The City shall be neither liable nor obligated to pay Contractor sick leave,vacation pay or any other benefit of employment,nor to pay any social security or other tax which may arise as an incident of employment Contractor shall take all necessary precautions and shall be responsible for the safety of its employees,agents,and subcontractors in the performance of the contract work and shall utilize all protection necessary for that purpose. All work shall be done at Contractor's own risk,and Contractor shall be responsible for any loss of or damage to materials,tools,or other articles used or held for use in connection with the work. The Contractor shall pay all income and other taxes due except as specifically provided in Section 4. Industrial or any other insurance that is purchased for the benefit of the City,regardless of whether such may provide a secondary or incidental benefit to the Contractor, shall not be deemed to convert this Agreement to an employment contract. If the Contractor is a sole proprietorship or if this Agreement is with an individual, the Contractor agrees to notify the City and complete any required form if the Contractor retired under a State of Washington retirement system and agrees to indemnify any losses the City may sustain through the Contractor's failure to do so. 11. CONFLICT OF INTEREST. It is recognized that Contractor may or will be performing professional services during the Term for other parties; however, such performance of other services shall not conflict with or interfere with Contractors ability to perform the Services. Contractor agrees to resolve any such conflicts of interest in favor of the City. Contractor confirms that Contractor does not have a business interest or a close family relationship with any City officer or employee who was, is, or will be involved in the Contractor's selection, negotiation, drafting, signing, administration,or evaluating the Contractor's performance. 12. EOUAL OPPORTUNITY EMPLOYER. In all services, programs, activities, hiring, and employment made possible by or resulting from this Agreement or any subcontract, there shall be no discrimination by Contractor or its subcontractors of any level, or any of those entities' employees, agents, subcontractors, or representatives against any person because of sex,age(except minimum age and retirement provisions),race,color,religion,creed, national origin, marital status,or the presence of any disability,including sensory,mental or physical handicaps,unless based upon a bona fide occupational qualification in relationship to hiring and employment This requirement shall apply,but not be limited to the following: employment, advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. Contractor shall comply with and shall not violate any of the terms of Chapter 49.60 RCW, Title VI of the Civil Rights Act of 1964,the Americans With Disabilities Act,Section 504 of the Rehabilitation.Act of 1973,49 CFR Part 21,21.5 and 26,or any other applicable federal,state,or local law or regulation regarding non-discrimination. 13. GENERAL PROVISIONS. 13.1 Interintation and Modification. This Agreement,together with any attached Exhibits,contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement and no prior statements or agreements, whether oral or written, shall be effective for any purpose. Should any language in any Exhibits to this Agrranent conflict with any language in this Agreement, the terms of this Agreement shall prevail. The respective captions of the Sections of this Agreement are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect any of the provisions of this Agreement Any provision of this Agreement that is declared invalid,inoperative,null and void,or illegal shall in no way affect or invalidate any other provision hereof and such other PROFESSIONAL SERVICES AGREEMENT -3- 1/2010 CITY HALL 33325 Eighth Avenue South CITY OF " Federal Way, WA 98003 Federal Way 253-835-7000 www.citvoffederal way.corn provisions shall remain in full force and effect.Any act done by either Party prior to the effective date of the Agreement that is consistent with the authority of the Agreement and compliant with the terms of the Agreement,is hereby ratified as having been performed under the Agreement. No provision of this Agreement,including this provision,may be amended, waived,or modified except by written agreement signed by duly authorized representatives of the Parties. 13.2 Assignment and Beneficiaries. Neither the Contractor nor the City shall have the right to transfer or assign,in whole or in part,any or all of its obligations and rights hereunder without the prior written consent of the other Party. If the non-assigning party gives its consent to any assignment,the terms of this Agreement shall continue in full force and effect and no further assignment shall be made without additional written consent.Subject to the foregoing,the rights and obligations of the Parties shall inure to the benefit of and be binding upon their respective successors in interest, heirs and assigns. This Agreement is made and entered into for the sole protection and benefit of the Parties hereto. No other person or entity shall have any right of action or interest in this Agreement based on any provision set forth herein. 13.3 Compliance with Laws. The Contractor shall comply with and perform the Services in accordance with all applicable federal, state, local, and city laws including, without limitation, all City codes, ordinances, resolutions, regulations,rules,standards and policies,as now existing or hereafter amended, adopted,or made effective.If a violation of the City's Ethics Resolution No. 91-54, as amended, occurs as a result of the formation or performance of this Agreement,this Agreement may be rendered null and void,at the City's option. 13.4 Enforcement. Time is of the essence of this Agreement and each and all of its provisions in which performance is a factor. Adherence to completion dates set forth in the description of the Services is essential to the Contractor's performance of this Agreement Any notices required to be given by the Parties shall be delivered at the addresses set forth at the beginning of this Agreement. Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States mail,postage prepaid,to the address set forth above. Any notice so posted in the United States mail shall be deemed received three(3)days after the date of mailing. Any remedies provided for under the terms of this Agreement are not intended to be exclusive, but shall be cumulative with all other remedies available to the City at law,in equity or by statute.The failure of the City to insist upon strict performance of any of the covenants and its contained in this Agreement,or to exercise any option conferred by this Agreement in one or more instances shall not be construed to be a waiver or relinquishment of those covenants,agreements or options,and the same shall be and remain in full force and effect Failure or delay of the City to declare any breach or default immediately upon occurrence shall not waive such breach or default. Failure of the City to declare one breach or default does not act as a waiver of the City's right to declare another breach or default. This Agreement shall be made in, governed by, and interpreted in accordance with the laws of the State of Washington. If the Parties are unable to settle any dispute, difference or claim arising from this Agreement,the exclusive means of resolving that dispute,difference,or claim,shall be by filing suit under the venue,rules and jurisdiction of the King County Superior Court, King County, Washington, unless the parties agree in writing to an alternative process. If the King County Superior Court does not have jurisdiction over such a suit,then suit may be filed in any other appropriate court in King County,Washington.Each patty consents to the personal jurisdiction of the state and federal courts in King County, Washington and waives any objection that such courts are an inconvenient forum.If either Party brings any claim or lawsuit arising from this Agreement,nt,each Party shall pay all its legal costs and attorney's fees and expenses incurred in defending or bringing such claim or lawsuit,including all appeals,in addition to any other recovery or award provided by law;provided,however,however nothing in this paragraph shall be construed to limit the Parties'rights to indemnification under Section 5 of this Agreement. 13.5 Execution. Each individual executing this Agreement on behalf of the City and Contractor represents and warrants that such individual is duly authorized to execute and deliver this Agreement.This Agreement may be executed in any number of counterparts,each of which shall be deemed an original and with the same effect as if all Parties hereto had signed the same document. All such counterparts shall be construed together and shall constitute one instrument, but in making proof hereof it shall only be necessary to produce one such counterpart. The signature and acknowledgment nt pages from such counterparts may be assembled together to form a single instrument comprised of all pages of this Agreement and a complete set of all signature and acknowledgment pages. The date upon which the last of all of the Parties have executed a counterpart of this Agreement shall be the"date of mutual execution"hereof. PROFESSIONAL SERVICES AGREEMENT -4- 1/2010 CITY HALL 33325 Eighth Avenue South CITY OF �. ° Federal Way,WA 98003 Federal Way 253-835-7000 www.cityoffederalway.corn IN WITNESS,the Parties execute this Agreement below,effective the last date written below. CITY OF FEDERAL WAY ATTEST: CosuQrYl Skip Priest,May City Clerk,Carol Mc illy,C11 DATE: APPROVED AS TO FORM: lFc71Z ity A ey,Patricia A Richardson TAX RECOVERY SERVICES,LLC,(TRS) By: 'V\l'■/,,a4v,2 , Printed Name: %t 're'‘‘ s Title: Py t s DATE: , --t \ STATE OF WASHINGTON ) )ss. COUNTY OF Pi-e -C-( ) On this day personally appeared before me Mu e( Cri Sp , to me known to be the of -coW.. P-arsie h, S€rtii c e S l.i-C. that executed the foregoing instrument,and acknowledged the said instrument to tie 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. GIVEN my hand and official seal this (11'N day of S O .- w ,201 . Notary's signature C&c A/tA(kfc 's printed name P0.0 h e( Notary Public in and for the State of Washington. *4111110•111b My commission expires [1 I(o 1400lt0 4rao•i w i4 lot PROFESSIONAL SERVICES AGREEMENT -6- 1/2010 Akih, CITY of CITY HALL Federal Wa 33325 8th Avenue South•PO Box 9718 Way 33325 Way,WA 98063-9718 (253)835-7000 www cityofederaiway com EXHIBIT"A" SERVICES 1. The Contractor shall do or provide the following: I. Audits and tax investigations on selected businesses may be conducted by the Contractor as mutually agreed upon by the City and the Contractor. 2. In performing the audits,TRS will act as an agent of the City of Federal Way,contacting the appropriate businesses,examining their books,and working as necessary with their responsible financial officers and staff. 3. As audits are completed,TRS will keep Federal Way informed as to additional advantageous audits to consider next. 4. TRS will need certain items from the City including: -access to City business license data,including the name of the company to be audited with its address,phone number,state UBI number and business license open date. -if the company is registered,copies of the business'tax return for the past four years plus the current year(requires signed information sharing agreement between TRS and City) -current city map showing city boundaries with street level detail. 5. TRS will provide regular reports on the status of the audit to the City as needed. 6. Once the audit is completed,Tax Recovery Services will supply a copy of the audit to the City of Federal Way for review before a copy of the audit is sent to the taxpayer.TRS will be happy to discuss any part of the audit with the City and answer any questions. 7. TRS will then work with the company to help them understand that the audit is done correctly and in accordance to the law,and that payment is due. Doing this helps insure that the audit recovery is submitted promptly,and that the taxpayer pays his future taxes correctly. 8. In no event will this contract be construed to require the Contractor to act as a collection agency or to provide legal representation in a litigation process. • • PROFESSIONAL SERVICES AGREEMENT -7- 1/2010 Ali, CITY OF CITY HALL Federal Way 33325 8th Avenue South• 18 Box 9718 Federal Way.Avenue 98outh• 18 (253)835-7000 www.otyoffederedway.com EXHIBIT"B" COMPENSATION 1. Total Compensation: In return for the Services,the City shall pay the Contractor an amount not to exceed twenty-three percent(23%)of the actual revenue recovered. 2. Method of Compensation: In consideration of the Contractor performing the Services,the City agrees to pay the Contractor according to the following schedule: • For each audit or tax investigation,the City agrees to pay the Contractor a fee in the amount of twenty-three percent(23%)of any revenue recovered due to the audit;however,Contractor will not be compensated for money the City receives from taxes owed for periods before or after the audit period.Contractor will be paid only when City receives actual tax revenue. "Revenues recovered"shall be construed to mean all funds received due to the final audit documents,plus any additional funds received during the audit phase directly attributable to the commencing or performing of the audit. PROFESSIONAL SERVICES AGREEMENT - 8- 1/2010 CITY OF CITY HALL 33325.�� Federal Way Feder 8th Avenue South•P5 Box 9718 Federal Way,WA 98063-9718 (253)835-7000 www cityoffederalway com EXHIBIT"C" INSURANCE 1. The Contractor agrees to carry as a minimum,the following insurance,in such forms and with such carriers who have a rating that is satisfactory to the City: a. Commercial general liability insurance covering liability arising from premises, operations, independent contractors, products-completed operations, stop gap liability, personal injury, bodily injury, property damage,products liability, advertising injury, and liability assumed under an insured contract with limits no less than$1,000,000 for each occurrence and$1,000,000 general aggregate. b. Workers'compensation and employer's liability insurance in amounts sufficient pursuant to the laws of the State of Washington; c. Automobile liability insurance covering all owned, non-owned, hired and leased vehicles with a minimum combined single limits in the minimum amounts required to drive under Washington State law per accident for bodily injury,including personal injury or death,and property damage. d. Professional liability insurance with limits no less than $1,000,000 per claim and $1,000,000 policy aggregate for damages sustained by reason of or in the course of operation under this Agreement,whether occurring by reason of acts,errors or omissions of the Contractor. 2. Contractor's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Contractor to the coverage provided by such insurance,or otherwise limit the City's recourse to any remedy available at law or in equity. The Contractor's insurance coverage shall be primary insurance as respect the City. Any insurance,self-insurance,or insurance pool coverage maintained by the City shall be excess of the Contractor's insurance and shall not contribute with it. 3. The City shall be named as additional insured on all such insurance policies,with the exception of any professional liability insurance and any workers'compensation coverage(s)if Contractor participates in a state-run workers'compensation program. Contractor shall provide certificates of insurance,concurrent with the execution of this Agreement,evidencing such coverage and,at City's request,furnish the City with copies of all insurance policies and with evidence of payment of premiums or fees of such policies. All insurance policies shall contain a clause of endorsement providing that they may not be terminated or materially amended during the Term of this Agreement,except after thirty(30)days prior written notice to the City. If Contractor's insurance policies are "claims made,"Contractor shall be required to maintain tail coverage for a minimum period of three(3)years from the date this Agreement is actually terminated or upon project completion and acceptance by the City. PROFESSIONAL SERVICES AGREEMENT -9- 1/2010 {-j '' Secretary of State �' •SAM REED INITIAL ANNUAL REPORT i FEE: $10.00 RETURN COMPLETED FORM AND PAYMENT TO: Entity Name:TAX RECOVERY SERVICES LLC (Ord suede payabM to`Secretory orSNle7 Payment Due By:1011212004 Corporations Division SECRETARY FILED STATE Unified Business Identifier.602-403414 801 PO Capitol Way South State of incorporation:WA Box 40234 Olympia.WA 98504.0234 JUN 1 4 2004 . InedQuai.Date:6114/2004 STATE OF WASHINGTON TO AVOID DISSOLUTIONIREVOCATION,AN INITIAL ANNUAL REPORT MUST BE FILED AND PROCESSED PRIOR TO:10/12/2004 Current Registered Registered Agent/Office Changes(Changes must be approved by the Board of Directors) Reg Agent/Office New Registered Agent Name i``N s ss 1 e: o fir+ R. C._c S ,Q MICHAEL CRISP Consent to ' 1902157TH E ;� Appointment Signature of New Agent TACOMA,WA98445 Address Street� a \ .S-1. IA-% City ■ G C. r*+ C ‘3`1 f State WA Zip Code ` iC Li LI S Optional Mailing Address City State WA Zip Code INITIAL ANNUAL REPORT SECTION MUST BE FILLED IN COMPLETELY-TYPE OR PRINT IN BLACK INK G� Principal place of business in WA 1 9 ' - 1 1-1 4- -, V.- ■ Et c.a.r.,44 WA 1 SC 4`i S city Zip Telephone i•Si. S 3 $-ct--V-f erEmail Nature of Business irShc v dr, as: c''' f iG r v ,�e 3, Foreign Entities-Principal office address in statarcountry of Origin Address City State Zip Country CORPORATION:Print or type names and addresses of corporate officers and directors including President.Vice President.Secretary.and Treasurer.If applicable the Chair of the Board of Directors and Directors.LLC:Print or type names and addresses of Members or Managers.(aaach adodrronat list if necessary) tK .. aq . a. Crc Z',(9 tC'.'et,S: cietear Name Ms Address City State Zip ciN 4g L.• C.c:r v t C ?tc —. aac. \C- 0. k- NAN:. sit %cce. 'C.on Name Title Address My Stele ZIP Name Title Address City Stale Zip Name Tree AdSs city Stare Zip Name Title Address City State ZIP SIGNATURE Signature or Chab�r► of Officer,Member oCAk■IlJneger tilled above Type or Pmt Name and Titre Date CORPORATIONS INFORMATION AND ASSISTANCE-360/753-7115(TDD 360/753-1485) Rev.01-00411/03 DLB Ac •RU' CERTIFICATE OF LIABILITY INSURANCE R054 01-21 2011 THIS CERTIFICATEIS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONALINSURED,the policylies)must be endorsed. If SUBROGATIONIS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: BROWN & BROWN OF WA INC/TACOMA/PHS A/C ONNO,Ext): (866)467-8730 WC,No): (877)905-0457 811153 P: (866)467-B730 F: (877) 905-0457 INC P 0 BOX 33015 PRODUCER SAN ANTONIO TX 78265 CUSTOMER ID x: INSURERIS)AFFORDING COVERAGE NAIC t INSURED INSURERA: Hartford Casualty Ins Co 29424 TAX RECOVERY SERVICES LLC INSURER B 1902 157TH ST. E. INSURER C: TACOMA WA 98445 INSURER D: INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. TYPE OF INSURANCE I E0I WVD POLICY NUMBER (MA YYY) IM YY/ UMITS GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 DAMAGE TO COMMERCIAL GENERAL LIABILITY PREMISES(Es RENTED occurrence) $ 300,000 CLAIMS-MADE I X OCCUR MED EXP(Any one person) s 10,000 A X General Liab 52 SBA UQ2101 02/13/2010 02/13/2011 PERSONAL&ADVINJURY $ 1,000,000 GENERAL AGGREGATE s 2,000,000 _cab'L AGGREGATE UMIT AP S PER: PRODUCTS-COMP/OP AGG . 2,000,000 POUCY _JE& Jc.J LOC s AUTOMOBILE[LABILITY COMBINED SINGLE UMIT IEa accident) $ 1,000,000 ANY AUTO BODILY INJURY(Per person) $ ALL OWNED AUTOS BODILY INJURY(Per accdent) $ _ SCHEDULED AUTOS PROPERTY DAMAGE A X HIRED AUTOS 52 SBA UQ2101 02/13/2010 02/13/2011 (per accident) $ X NON-OWNED AUTOS S S UMBRELLA 1.1118 OCCUR EACH OCCURRENCE s EXCESS LLAB -I CLAIMS-MADE AGGREGATE S DEDUCTIBLE -S RETENTION $ $ WORKERS COMPENSATION I WC CY LIMITS I I T AND EMPLOYERS'LIABILITY ER ANY PROPRIETOR/PARTNER/EXECUTIVEY/N E.L.EACH ACCIDENT $ 1,000,000 R N/A A �F��EInNHI EXCLUDED? 52 SBA UQ2101 02/13/2010 02/13/2011 E.L.DISEASE-EA EMPLOYEES 1,000,000 If yes,describe under DESCRIPTION OF OPERATIONS below E.L DISEASE-POLICY LIMIT $ 1,000,000 • DESCRWTKON OF OPERATIONS/LOCATIONS/VEHICLES(Attach ACORD 101.Additional Remarks Schedule,M mots space le'squired) Those usual to the Insured's Operations. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF,NOTICE WILL BE City of Federal Way DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. 33325 8TH AVE S AUTHORIZED REPRESENTATIVE FEDERAL WAY, WA 98003 7�i✓ 0 1988-2009 ACORD CORPORATION. All rights reserved. ACORD 25(2009/09) The ACORD name and logo are registered marks of ACORD BROWN&BROWN OF WA INC/TACOMA/PHS P O BOX 33015 SAN ANTONIO TX,78265 City of Federal Way 33325 8TH AVE S FEDERAL WAY, WA 98003 ACORD 25 (2009/09) DLB DATEIMM/DD/VYYY) A CERTIFICATE OF LIABILITY INSURANCE R054 01-21-2011 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONALINSURED,the policy(ies)must be endorsed. If SUBROGATIONIS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: BROWN & BROWN OF WA INC/TACOMA/PHS PHONE (FA/C,NoI: (877)905-0457 !NNE (866)467-8730 811153 P: (866)467-8730 F: (877) 905-0457 a-MAIL P 0 BOX 33015 PRODUCER SAN ANTONIO TX 78265 CUSTOMER ID e: INSURER(S)AFFORDING COVERAGE NAIC if INSURED INSURER A: Hartford Casualty Ins Co 29424 TAX RECOVERY SERVICES LLC INSURER e 1902 157TH ST. E. INSURER C:INSURERD: TACOMA WA 98445 INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. TYPE OF BJSULUVCE r:,' SUER POLICY OW POLICY EXP SISR WVD POLICY NUMBER (MM/DO/YYYYI (MM/GD/YYYY/ LIMITS GENERAL LuBIL/TY EACH OCCURRENCE $ 1,000,000 DAMGE TO COMMERCIAL GENERAL LIABILITY MOSES lEa oNoccurrence) $ 300, 000 CLAIMS-MADE n OCCUR MED EXP(Any one person) $ 10,0 0 0 J A X General Liab 52 SBA UQ2101 02/13/2011 02/13/2012 PERSONAL BADVINJURY a 1,000,000 GENERAL AGGREGATE $ 2,000,000_ GEI\'L AGGR UMIT MELT PER: PRODUCTS-COMP/OP AGO $ 2,0 0 0,0 0 0 POLICY PRO- I LOC $ AUTOMOBILE LIABILITY COMBINED SINGLE OMIT 61, 000,000 IEa accident) ANY AUTO BODILY INJURY(Per person) $ ALL OWNED AUTOS BODILY INJURY(Per accident) $ _ SCHEDULED AUTOS A 52 SBA UQ2101 02/13/2011 02/13/2012 PROPERTY ideno GE $ X HIRED AUTOS _ X NON-OWNED AUTOS $ — $ _ �E� OCCUR EACH OCCURRENCE $ EXCESS LIAR I CLAIMS-MADE AGGREGATE $ DEDUCTIBLE S RETENTION $ _ I $ WORKERS COMPENSATION I TORY LIMITS I IOT AND EMPLOYERS'L/A8/LITY ANY PROPRIETOR/PARTNER/EXECUTIVE Y/N I E.L.EACH ACCIDENT $ 1,0 0 0,0 0 0 A OFFICER/MEMBER MO I 52 SBA UQ2101 02/13/2011 02/13/2012 E.L.DISEASE-EA EMPLOYEE $ 1,000,000 If yes,describe under DESCRIPTION OF OPERATIONS below E.L.DISEASE•POLICY LIMIT $ 1,0 0 01 0 0 0 DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES(Attach ACORD 101,Add/tI nal Remarks Schedule.II mob apace b ngr Pad) Those usual to the Insured' s Operations. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF,NOTICE WILL BE City of Federal Way DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. 33325 8TH AVE S AUTHORIZED REPRESENTATIVE ` FEDERAL WAY, WA 98003 74_ / 0 1988-2009 ACORD CORPORATION. All rights reserved. ACORD 25 (2009/09) The ACORD name and logo are registered marks of ACORD BROWN&BROWN OF WA INC/TACOMA/PHS P O BOX 33015 SAN ANTONIO TX,78265 City of Federal Way 33325 8TH AVE S FEDERAL WAY, WA 98003 ACORD 25(2009/09) A`COOQ® DATE 31/-2 01 /'11`✓VA CERTIFI�►TE OF LIABILITY INS NCE 01-31-2012 THIS CERTIFICATEIS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONALINSURED,the policy(ies)must be endorsed. If SUBROGATIONIS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT BROWN & BROWN OF WA INC/TACOMA/PHS NAME: PHONE 811153 P: (866)467-8730 F: (877) 905-0457 E-MAIL No,Ext1:( 866)467-8730 Iln/c,Ne): (877) 905-0457 PO BOX 33015 EPRODUCER SAN ANTONIO TX 78265 CUSTOMERID 0: INSURER(S)AFFORDING COVERAGE NAIC I INSURED INSURER A: Hartford Casualty Ins Co TAX RECOVERY SERVICES LLC INSURER 8 1902 157TH ST. E. INSURER C: TACOMA WA 98445 INSURER D: INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POUCY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. I`RR TYPE OF INSURANCE INSR VEND POLICY YY -POLICY YY POLICY NUMBER I POLICY MM/DD/YYYY) LIMITS GENERAL LIABILITY EACH OCCURRENCE $ 1 000 0 0 0 --COMMERCIAL GENERAL LIABILITY r • ,- 1y r 8 3 0 0, 0 0 0 A I CLAIMS-MADE I X I OCCUR I MED EXP(Any one person) j $ 10,000 X General Liab 52 SBA UQ2101 02/13/2012 02/13/2013I PERSONAL&ADVINJURY 18 1, 000,000 I GENERAL AGGREGATE I$ 2, 000,0 0 0 _ I'L AGGREGATE LIMIT APPLIES PER: PRODUCTS-COMP/OP AGG $ 2, 000,000 $ POLICY I PRO T X LOC _ JEC AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT — (Ea accident) ' 1,000,000 ANY AUTO — BODILY INJURY(Per person) $ ALL OWNED AUTOS BODILY INJURY(Per accident) $ -7; SCHEDULED AUTOS PROPERTY DAMAGE A X HIRED AUTOS 52 SBA UQ2101 02/13/2012 02/13/2013 (Per accident) $ X NON-OWNED AUTOS 8 $ UMBRELLA LIAB I I OCCUR EACH OCCURRENCE 8 EXCESS UAB I I CLAIMS-MADE AGGREGATE 8 DEDUCTIBLE 8 I RETENTION 9 8 WORKERS COMPENSATION I TORY LIMITS I I0T AND EMPLOYERS'LIABILITY Y/N ANY PROPRIETOR/PARTNER/EXECUTIVE E.L.EACH ACCIDENT $ 1, 000, 000 A (Mandatory In NH) 52 I I N/A 52 SBA UQ2101 02/13/2012 02/13/2013 E.L.DISEASE-EA EMPLOYEE $ 1, 000, 000 If yes,describe under DESCRIPTION OF OPERATIONS below E.L.DISEASE•POLICY LIMIT $ 1, 0 0 0, 000 DESCRIPTION OF OPERATIONS f LOCATIONS 1 VEHICLES(Attach ACORD 101,Additional Remarks Schedule,If more specs is required) Those usual to the Insured' s Operations. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF. NOTICE WILL BE City of Federal Way DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. 33325 8TH AVE S AUTHOR(z i ENTATIVE FEDERAL WAY, WA 98003 Q om.- / 2.4.2€`"4'/ O 1988-2009 ACORD CORPORATION. AN rights reserved. ACORD 26(2009/09) The ACORD name and logo are registered marks of ACORD ROWN & BROWN OF WA INC/TACOMA/PHS 0 BOX 33015 • • AN ANTONIO TX, 78265 04522 City of Federal Way 33325 8TH AVE S FEDERAL WAY, WA 98003 s N N N 0 O O NN In 07 N N N 0 0 0 0 • e E MI m MIME iirEn MEM S sass M ME▪M S mos MEM e ACORD 25(2009/09) LLOY ID'S DECLARATIONS POLICY OF ERRORS AND OMISSIONS LIABillrf INSURANCE FOR SPECIFIED PROFESSIONAL SERVICES (Claims First Made and Reported Basis) Effected with Certain Underwriters at Lloyd's POUCY NUMBER: 330647 10 1078 1. NAMED INSURED: Tax Recovery Services,LLC ®Individual ]Partnership E3Corporation EiLimited Liability Corporation °Sole Proprietor °Other 2. POLICY PERIOD: From: 05/23/10 at 12:01 AM.To: 05/23/11 at 12:01 A.M. (Local Standard Time) 3. ADDRESS: 1902 157th Street East Tacoma,WA 98445 4. NAMED INSURED'S PROFESSIONAL SERVICES: Financial Planni • Consultant 5. LIMITS OF LIABILITY,DEDUCTIBLE AND DEFENSE COSTS: A. Limit of Liability Per Claim: $1,000,000 B. Total Aggregate Limit of Liability: $1.000.000 r x" • . C- Deductible: . ! f r $5,000 Each and Every > : , D. Defense Costs shall be included within the Limits of Liability 6. PREMIUM: Premium: $ 2,800.00 Policy Fee: $ 150.00 State Surplus Lines Fee: $ Stamping Office Fee: $ Total: $ 2.950.00 7. SERVICE OF SUIT: Mendes and Mount,750 Seventh Avenue,New York,New York 10019-6829. 8. RETROACTIVE DATE: 04/1807 9. APPOINTED REPRESENTATIVES: Professional Liability Insurance Services,Inc.. Telephone; 512-328-0677 Attn:Claims Department Facsimile: 512-327-5834 5802 Thunderbird,Building 10,Suite 100,Lego Vista,TX 78645 E-Mail: daimseolisinc.con1 dba Professional Liability Insurance Services,Inc.—Underwriting Facilities;Professional Liability Insurance Services-Underwriting Facilities;Texas Professional Liability Insurance Services,Inc.-Underwriting Facilities;Professional Liability Insurance Services,Incorporated-Underwriting Facilities;in the state of New York and California, CA License#0017062 as Texas Professional Liabild Insurance Services 10. ENDORSEMENTS: Professional Capacity Endorsement;LSW 1001 Several Liability Notice;LMA 5020 Service of Suit Clause(U.S.A.);LMA 5021 Applicable Law(U.S.A.);NMA 1191 Radioactive Contamination Exclusion Clause Physical Damage Direct;NMA 2962 Biological or Chemical Materials Exclusion;NMA 1256 Nuclear Incident Exclusion Clause Liability-Direct(Broad);NMA 1331 Cancellation Clause;AIF 2657 War and Terrorism Exclusion Endorsement;E&O Policy 02/09. Countersigned: A Y'e Authorized Representative Copyright C1997-200,2009 PL/S;lrsc.Dili rights n sirs f y_ /ors. if 02'09 %mac. ,,,✓t..,.3�' ikCITY OF Federal Way BUSINESS REGISTRATION License Number 20-11-100301-00-BL Non-Resident Business Registered: TAX RECOVERY SERVICES LLC 1902 157TH ST E TACOMA,WA 98445 Expires:12/31/2011 Category: 7380-Business Srvc.-Misc.-Business Srvc. • Conditions: This license is non-transferable. Please notify the City Clerk's office of any change in your business such as a new location or business name. `��tttii►t,�� FEDEgq;',. O Cc2A9P C SEAL ` ``��L� �'. !y •p4' 0" City Clerk,City of Federal Way lints 1%0% This certifies that the above entity has been issued the registration or license listed. City of Federal Way-Licensing FEDERAL WAY WA 98063-9718,, COPY MICHAEL&TAMARA CRISP 1902 157TH ST E TACOMA WA 98445 COUNCIL MEETING DATE: February 3,2015 ITEM#: ' CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION: AUTHORIZING THE FEDERAL WAY COALITION OF THE PERFORMING ARTS (FWCPA)TO MANAGE THE LOCAL CAPITAL CAMPAIGN AND TO SUBMIT ALL FUNDS COLLECTED FROM THE CAMPAIGN TO THE CITY OF FEDERAL WAY. POLICY QUESTION: Should the City Council authorize the FWCPA to manage the local capital campaign and to submit all funds collected from the campaign to the City of Federal Way. COMMITTEE: FEDRAC MEETING DATE: Jan 27,2015 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY: ADE ARIWOOLA DEPT: FINANCE Attachments: 1. Finance Director's memo 2. Resolution Options Considered: 1. Approve the proposed Resolution. 2. Approve the proposed Resolution as modified. 3. Do not approve the Resolution and provide direction to staff. MAYOR'S RECOMMENDA I N: MAYOR APPROVAL: ,r / 3 „ - DIRECTOR APPROVAL: �r 7%1Com,Mttee Co Initial/Date Initial/Date er Initial/Date CHIEF OF STAFF: 0.01-y)J, ,/ ' / Committer' Council ∎! Initial e/ Initial/Da COMMITTEE RECOMMENDATION: I move to forward FWCPA to manage the local capital campaign and to submit all funds collected from the campaign to the City of Federal Way Resolution. to the February 3, 2015 consent agenda for approval. 44, (1 - Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of 4,"pmiffe lrpso(v an.° (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# CITY OF Federal Way MEMORANDUM January 5, 2015 To: Finance/Economic Development/Regional Affairs Council Committee (FEDRAC) From: Ade Ariwoola, Finance Director Re: Resolution to authorize the Finance Director to create a separate fund to track donations for the construction of PACC. DESCRIPTION The attached resolution is to authorize the Finance Director to create a separate fund to track the public donations for the construction of PACC. The City is expected to spend more than $32 million on the construction of PACC; and the City has asked the Federal Way Coalition of the Performing Arts to help raise funding that will be used as part of the available $32 million for the construction. The resolution requires FWCPA to submit a monthly deposit and report to the City. The report will include name, address, amount pledged, amount paid, date paid, paid, date pledged. I I RETURN TO: EXT: CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM 1. ORIGINATING DEPT./DIV:FINANCE 2. ORIGINATING STAFF PERSON:ADE ARIWOOLA EXT: 2520 3. DATE REQ.BY:12/31/2014 4. TYPE OF DOCUMENT(CHECK ONE): ❑ CONTRACTOR SELECTION DOCUMENT(E.G.,RFB,RFP,RFQ) ❑ PUBLIC WORKS CONTRACT 0 SMALL OR LIMITED PUBLIC WORKS CONTRACT ❑ PROFESSIONAL SERVICE AGREEMENT ❑ MAINTENANCE AGREEMENT ❑ GOODS AND SERVICE AGREEMENT 0 HUMAN SERVICES/CDBG ❑ REAL ESTATE DOCUMENT ❑ SECURITY DOCUMENT(E.G.BOND RELATED DOCUMENTS) ❑ ORDINANCE X RESOLUTION ❑ CONTRACT AMENDMENT(AG#): ❑ INTERLOCAL ❑ OTHER 5. PROJECT NAME: A RESOLUTION AUTHORIZING THE FEDERAL WAY COALITION OF THE PERFORMING ARTS(FFWCPA)TO MANAGE THE LOCAL CAPITAL CAMPAIGN AND TO SUBMIT ALL FUNDS COLLECTED FROM THE CAMPAIGN TO THE CITY OF FEDERAL WAY. 6. NAME OF CONTRACTOR: FEDERAL WAY COALITION OF THE PERFORMING ARTS(FWCPA) ADDRESS: TELEPHONE E-MAIL: FAX: SIGNATURE NAME: TITLE 7. EXHIBITS AND ATTACHMENTS:❑ SCOPE,WORK OR SERVICES ❑ COMPENSATION ❑ INSURANCE REQUIREMENTS/CERTIFICATE ❑ALL OTHER REFERENCED EXHIBITS ❑ PROOF OF AUTHORITY TO SIGN 0 REQUIRED LICENSES ❑ PRIOR CONTRACT/AMENDMENTS 8. TERM: COMMENCEMENT DATE: COMPLETION DATE: 9. TOTAL COMPENSATION$ (INCLUDE EXPENSES AND SALES TAX,IF ANY) (IF CALCULATED ON HOURLY LABOR CHARGE-ATTACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) REIMBURSABLE EXPENSE:D YES ❑NO IF YES,MAXIMUM DOLLAR AMOUNT: $ IS SALES TAX OWED ❑YES ❑NO IF YES,$ PAID BY:0 CONTRACTOR 0 CITY ❑ PURCHASING: PLEASE CHARGE TO: 10. DOCUMENT/CONTRACT REVIEW INITIAL/DATE REVIEWED INITIAL/DATE APPROVED D PROJECT MANAGER X DIRECTOR Z= MK' ❑ RISK MANAGEMENT (IF APPLICABLE) ❑ LAW ' l � - ' G IZ _ notes 1 . • 11. COUNCIL APPROVAL(IF APPLICABLE) COMMITTEE APPROVAL DATE: COUNCIL APPROVAL DATE: 12. CONTRACT SIGNATURE ROUTING D SENT TO VENDOR/CONTRACTOR DATE SENT: DATE REC'D: ❑ ATTACH: SIGNATURE AUTHORITY, INSURANCE CERTIFICATE,LICENSES,EXHIBITS INITIAL/DATE SIGNED ❑ LAW DEPARTMENT O CHIEF OF STAFF ❑ SIGNATORY(MAYOR OR DIRECTOR) D CITY CLERK D ASSIGNED AG# AG# ❑ SIGNED COPY RETURNED DATE SENT: COMMENTS: 11/9 RESOLUTION NO. A RESOLUTION of the City Council of the City of Federal Way, Washington, authorizing the Federal Way Coalition of the Performing Arts (FWCPA)to manage the local capital campaign and to submit all funds collected from the campaign to the City of Federal Way. WHEREAS,the Council approved and the Mayor signed a memorandum of understanding with the Federal Way Coalition of the Performing Arts(FWCPA)on June 21,2013 for the PACC Capital Fundraising Campaign(the MOU); and WHEREAS, the City agreed in the MOU to provide a specific account for receipt of the fundraising monies and to administer the financial accounting of the account; and WHEREAS, the City is committed to depositing the fundraising monies into a special account to be used exclusively for the construction of the Performing Art and Conference Center; and WHEREAS,the City Council desires the finance director to provide written instruction to the FWCPA on the deposit and reporting of the receipt, NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. We the undersigned Mayor and City Council of Federal Way do commit to keep the said fund for the use in the construction of the PACC only and to track the collection in a way to allow refund of the receipts to the original owners should the City decide not to build the PACC. Section 2. The Finance Director is hereby directed to provide written instruction to the FWCPA on the deposit and reporting of the receipted funds. Resolution No. 15- Page 1 of 3 Rev 1/10 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 resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 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. This resolution shall be effective immediately upon passage by the Federal Way City Council. Resolution No. 15- Page 2 of 3 Rev 1/10 RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this day of , 20_. 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.: Resolution No. 15- Page 3 of 3 Rev 1/10 COUNCIL MEETING DATE: February 3,2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ARTS COMMISSION 2015 CONTRACT FOR SERVICES POLICY QUESTION: Should the City Council approve the 2015 Arts Commission Contracts for Services funding recommendations? COMMITTEE: PRHSPS MEETING DATE: 1/13/15 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Cody Geddes, Recreation Supervisor DEPT: PRCS Attachments: 2015 Contract for Services Recommendation Options Considered: 1. Approve the Arts Commission 2015 Contract for Services funding recommendations and forward to the February 3, 2015 full City Council consent agenda for approval 2. Approve the Contract for Services funding at the 2014 level of$37,900 and provide direction to the Arts Commission 3. Do not approve the Arts Commission 2015 Contract for Services, and provide direction to staff MAYOR'S RECOMMEND •N: Mayor recomme • option 1 MAYOR APPROVA II / jj IRECTOR APPROVAL: / /,S yr Cm sttee ounci / nitialitial/Dale Ina al/Date joer Initial/Dateif CHIEF OF STAFF:, '14" !„v / i&r Comm' ee C‘incil Initi /Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward the 2015 Arts Commission Contract for Services funding recommendations to the February 3, 2015 consent agenda for approval. M • Committee Chair Committe- Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Arts Commission 2015 Contract for Services funding recommendations. (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING ordinances only) ORDINANCE# ( Y) REVISED—08/12/2010 RESOLUTION# Iktitt, CITY OF " ... Federal Way Date: January 13, 2014 To: PRHSPS Council Committee From: Cody Geddes, Recreation Supervisor Via: Jim Ferrell, Mayor John Hutton, Director of Parks. Subject: Arts Commission 2015 Contract for Services Funding Recommendations Historically the allocations for Contract for Services have been between $37,000 and $40,000. The Arts Commission program budget consists of four major expenditures. The Contract for Services program funds local art agencies that perform or provide art programs in Federal Way. Approximately $2,500 is spent on the Gallery Program and Arts Alive for artist to display their art work. The Summer Sounds concert series at Steel Lake Park is a free concert put on by the Arts Commission and is an annual cost of $6,500. The Arts Commission Newsletter is sent out twice a year to 3,400 local residents. The newsletter promotes the arts and upcoming events in Federal Way. The cost of the printing and postage of the newsletters is approximately $6,500. We also use $1,000 to print postcards for Summer Sounds and Blue Poppy Day. The Arts Commission voted to approve the $42,000 proposed in the budget at their January 8, 2015 meeting. The Arts Commission had requested an increase in funds for the 2015 Contract for Services. The increase of $4,100 would be used for local arts agencies and the Contract for Services program. The Arts Commission had anticipated a budget increase in 2015 that would meet more of the requested demand by local art agencies. The Arts Commission budget remains at the same levels as 2013 and 2014. If the Arts Commission were to eliminate one of the printing and mailing of the newsletter it would free up the $4,100 needed to cover the Contract for Services increase. The newsletter would also still exist in email format that can be sent out through the FWCC list serve. There would also be an opportunity to include an arts calendar in the PRCS program guide. This decrease would impact the newsletter being mailed out twice and some other small printings the AC does during the year. Below is the programming budget is where Arts Commission Funds have been used in 2014. ADMIN. ttU ET 2014 001 7200 352 573 22 111 Part-Time Staff $400.00 310 Office Supplies $250.00 311 - - Books, Maps, Periodicals $150.00 312 Operating Supplies $250.00 318 Food& Beverage $500.00 410 - - - - Professional Services $1,100.00 431 Per Diem and Meals $400.00 435 - - Conference and Seminar $700.00 440 Advertising $300.00 497 Association Dues $200.00 y $4,2503b i! 1'tOGR M BUDGET 2014 001 7200 352 573 23 Exhibit Stipends&Materials $2,500 Newsletter/Fliers/Promotion $7,500 Summer Sounds $6,500 Council Allocation/Contract For Services $37,900 $54400 "4 N U m m t i To C T 0 C C fC N > 7, a in E c ° c ° c r a, m LL U 3 N C n Ti a10i U 06 } C N - N d C, N LL N N ts N L C w T T T U °- 3 a m E c °- m aci 010 m od o o m m c S U U U U° r N N 0 • > O O O C ° 8 1 LL p >. T y E L c rn E m H n c7,_m m m m_, a.o co (T U O • m O N C o 0 0 0 N Cd N o C a o E 'C d N , D 00) N .- a N N N a) o O a O C N. p• m a a a 5 a) N 0 N O 0 O D O 0 O M n LL) N O O O _O r 0 ° 0 M ° h O O Q - UD 1[) O 0 N V a a a LL') z O a z z z M M M LL) z C O `) c N a) N a) 0 t's 0 "r °ov° C) 0 ac ccoo ° o IS O N M0 a0 LL•7r V 00 Q r co y- 1- LL) U) ✓ OO CO t0 r r N z z z M M z z z C O▪ a) C a) a)CT N c i M N O '4. C) N 0 0 0 0 0 0 0 O CD lU Q r 0 r 0) O "n M N. a a a ° V a a a ✓ r N CO N. r N r N r N 2 z z M V z z z 1% - - 0) a) C co) 7 0 a. a- C_ a O 4a 2 aai aa)ai 5) - a- m 5))i ,° � c �Ns O OOO OD 000000 0000 0 +y0+ b O OO O O O O O ° O O oD 0 m N Q O LL) LL) O tf) c0 N- < a z O z O N NT CO r N r M N z z z M V N N ' O U) ...= ,-. 1, O o u 6 d �, a v d U rr mm � a �a -a = a) -a --a r m 0 — N _ m 2 a) N .� N m N 0 0 a 'S `' � - � "° o ,7.! `-' 0 0 0 0 0) 0 0) 0 CO O 01 O Q Cr LC) N O 0 LL) O LL) 1- LL) a < a I.0 CO CO M a 1-' ✓ a OD r M r N 2 2 z N M N z C 0 N C. R N 0 O 0 ° 0 O O O O O O O O O O 0 _ 0 0 0 0 0 0 IO O O O 0 0 in O Q O LU °▪O a so N O O co a a a co M co O a O O r r M N N 2 z z r M r N z z C M r.• 2 N o a) N a) a) a N 0 O 0 ° O ° O ° O ° O ° O ° 0 0 O a �co a.O �co Lc).O O 8O C) a N P∎ r TT OD r r r M r N N M r W z z M OO) '2'c. a C O N N CT C a ) N a)C O N CD 0 N O 0 00 O O O O O O n 00 0 0 0 0 O O O O O C) O C) O O ^ O ° 0 Q c0 Cl),- TT OD r r OM T- ON N OM N OD z z z z z U O CO▪ 3• N 2 N N N N N N c N N 0 0 0 0 0 0 0 0 O 0 0 0 M 0 0 0 m in O t O 0) O O O O O a z a a __1 a CO r r M r M M LL) N m- co z 2 z z a) U O LI N p N o e a) O - ° O N O m y f/) N aT. T O m N i L N a d m m N p - c a ` m O 'v 0 c 03 0) a-) Y U t U ° TI O Cn > a �-) G U w c c Q N O C N a ,_ a .c 'O 'E m V 0) co ° CD V O Y N O@ O @ O LL ; co() V a) >- -c o ° N m o U I• UL 2 -, u. 2 �- co C m Q 2 LL CO COUNCIL MEETING DATE: February 3,2015 ITEM#: Leg, CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: Request for Street Vacation of a Portion of S 336th Street POLICY QUESTION: Should City Council approve a requested street vacation of a portion of the right of way within S 336t1i Street? COMMITTEE: Land Use and Transportation MEETING DATE: Dec. 1, 2014 CATEGORY: ❑ Consent ❑ Ordinance ® Public Hearing ❑ City Council Business ❑ Resolution ❑ Other II STAFF REPORT BY: John Mulkey,P.E. Interim Street Systems Manage��`DEPT: Public Works................._........................................................................._................................................................ Attachments: 1. Council Agenda Bill dated January 6, 2015, setting the public hearing date for February 3,2015. 2. Staff LUTC Memo and Resolution#15-674 dated January 6,2015. 3. Staff Report Dated January 16, 2015 Options Considered: 1. Approve the request for street vacation and direct the City Attorney to prepare an Ordinance vacating a portion of the right of way within S 336th Street and present to Council for first reading upon payment for the land and granting of required easements for utilities. 2. Deny the request for street vacation of a portion of the right of way within S 336th Street. MAYOR'S RECOMMENDATION: Mayor Recommends Option 1 MAYOR APPROVAL: �i S' DIRECTOR APPROVAL: v/— Committee Coun it .'•itia late Initial/Date Initial/Date CHIEF OF STAFF: Committee Council Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward to the (fill in date) consent agenda for approval. N/A N/A N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the request for street vacation and direct the City Attorney to prepare an Ordinance vacating a portion of the right of way within S 336i1` Street and present to Council for first reading upon payment for the land and granting of required easements for utilities. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 1 COUNCIL MEETING DATE: January 6,2015 ITEM#: 5d- CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION:Setting Public Hearing Date for the Street Vacation for a Portion of S 336th Street. POLICY QUESTION: Should City Council approve a resolution to set a Public Hearing for the street vacation of a portion of the right of way within S 336th Street on February 3,2015 at 7:00 p.m.? COMMITTEE: Land Use and Transportation Committee MEETING DATE: December 1,2014 CATEGORY: ® Consent ❑ Ordinance ® Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY:JOHN MULKEY,P.E.INTERIM STREET SYSTEMS MANGERA° DEPT:Public Works Attachments: Land Use and Transportation Committee memorandums dated December 1, 2014 Resolution to Set Public hearing Date for the Street Vacation for a Portion of S 336th Street Options Considered: 1. Approval of the Resolution to set the date of a public hearing for the street vacation of a portion of the right of way within S 336th Street at the February 3,2015 at 7:00 p.m. 2. Set Public Hearing on an alternative date recommended by the committee. 3. Do not Approval of the Resolution to fix the date and time of the public hearing and provide direction to staff. MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option I to the January 6, 2015 Council Consent Agenda for ap.rov , _ MAYOR APPROVAL: y� / 1/ DI ECTOR APPROVAL: ��_TF• C mmitt .it �/.�� a r if [nitia'/Date Ina ial.naw CHIEF OF STAFF: M Coma t. ---- t`uunci' 'nit 'Date Initial'' COMMITTEE RECOMMENDATION: Committee recommends forwarding Option 1 to the January 6, 2015 Council ( c it Agenda for approval. 1 44" l ire i . �t.�►t•`5 / a1- . �C y ..% .__ L'.r- / ..__ :,i,, t Jr Bob Cclski,Chair K j Maloney,Me ,_bEr y,is Assefa-..1,so ,Member PROPOSED COUNCIL MOTION: "1 move to approve the attached resolution to seta Public Hearing for the street vacation of a portion of the right of way within S 336th Street on February 3, 2015 at 7:00 p.m. (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) *'01 N('IL V 1-1014 - �PPR()VE Q{/04/15 COUNCIL BILL# Dh,rlh:D I"reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED 02/06/2006 RESOLUTION# k:Acouncitagdbills\2015\0I-06-15 resolution to set public hearing date-s 336th street vacation doe CITY OF FEDERAL WAY MEMORANDUM DATE: December 1,2014 TO: Land Use and Transportation Committee VIA: Jim Ferrell, Mayor FROM: Marwan Salloum,P.E., Public Works Directo John Mulkey, P.E., Interim Street Systems Manager -Sit 1" SUBJECT: Resolution to Set Public Hearing Date for the Street Vacation of a Portion of S 336th Street BACKGROUND Kitts Corner LLC has petitioned the City to vacate a portion of South 336th Street, located on the south side of South 336th Street, adjacent to Lot 1 BLA 20140915900025. See the accompanying legal description(Exhibit A), Exhibit map, (Exhibit B), and Vicinity map(Exhibit C) for exact location. The area is a twenty-foot wide and varying in length from 85 feet to 60 feet portion of Right-of-Way along South 336th Street which was previously planned as an access to development of the Federal Way Village. The existing Right-of-Way in this area is 72 feet south of centerline. The remaining alignment of South 336th Street is 52 feet wide south of centerline east and west of the area proposed for vacation which would align the vacated right of way with the remaining areas. The lot adjacent to the proposed vacation is zoned RM 2400. The area is listed as Multifamily in the Comprehensive Plan. The planned street section for South 336th Street is Section "E" in the City Development Standards, which calls for a 98-foot Right- of-Way. Petitioner is seeking the street vacation in order to enlarge buildable area for proposed Multifamily Complex. The area proposed for vacation has one (I) abutting private property owner. The sole property owner has signed the petition. 14 RESOLUTION NO. 15-674 A RESOLUTION of the City Council of the City of Federal Way, Washington, regarding vacation of a portion of South 336th Street, setting a Public Hearing for the Street Vacation. WHEREAS,a proper petition has been filed requesting vacation of a portion of South 336th Street, west of 13th Avenue South, in the City of Federal Way, as described in Exhibit"A" (legal description)and as depicted on Exhibit"B"and Exhibit"C"attached hereto;and WHEREAS,the petition contains the signatures of the owners of at least two-thirds of the property abutting the portion of South 336th Street, west of 13th Avenue South proposed to be vacated; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. A public hearing on the aforesaid vacation petition shall be held at the regular meeting of the Federal Way City Council at 7:00 p.m.on February 3,2015,in the Council Chambers in the City Hall,33325 8th Avenue South,Federal Way,Washington. Said hearing date is not more than sixty (60) nor less than twenty (20) days after the date of the passage of this resolution. Section 2. The City Clerk shall give at least twenty(20)days notice of the hearing and cause the notice to be posted as provided by law. Section 3. The Public Works Director shall obtain the necessary approval or rejection of,or other information from the City departments,affected agencies,and utilities,fire and police agencies, and shall transmit such information to the City Council so that the matter can be considered by the City Council at the public hearing on February 3,2015. Resolution No. 15-674 Page 1 of 6 Rev 1/10 Section 4. Severability. If any section,sentence,clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 5. Corrections.The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 6. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 7. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, Page 6 Resolution No. I.i 674 Pa Rev 1/10 WASHINGTON this 6th day of January ,2015. CITY OF FEDERAL WAY OAF., M; R, JI FERRELL ATTEST: CI RK, STEPHANIE C.41 EY, CMC APPROVED AS TO FORM: Ogeada# CITY A RNEY,AMY JO PEARSALL FILED WITH THE CITY CLERK: 01-02-2015 PASSED BY THE CITY COUNCIL: 01-06-2015 RESOLUTION NO.: #15-674 Resolution No. 15-674 Page 3 of 6 Rev I/10 Federal Way Village,f1C Job No.1122-006-006 September 10,2014 Exhibit A pg.2 • EXHIBIT A LEGAL DESCRIPTION FOR RIGHT OF WAY AREA TO BE VACATED That portion of the northeast quarter of the northeast quarter of Section 20,Township 21 North,Range 4 East W.M.,records of City of Federal Way,King County,Washington,lying westerly of primary state Highway No.1 (US 99);also being a portion of the land described in the Right of Way dedication recorded in under King County Recorder's No. 20110727000010,more particularly described as follows: COMMENCING at the northeast corner of said Section 20; THENCE along the north line of said section 20,N 88°45'01'W,1350.68 feet; THENCE S 01°14'594W 52.00 feet to a point of curvature on the southerly margin of South 336w'Street and the TRUE POINT OF BEGINNING: THENCE southerly,3356 feet along said margin and the arc of a non-tangent curve to the right,having a radius of 22.00 feet,the radius point of which bears S 01°15'02'W,through a central angle of 87°23'51"; THENCE S 88°45'01"E,60.05 feet to a point of curvature; THENCE northerly,33.56 feet along the arc of a non-tangent curve to the right,having a radius of 22.00 feet,the radius point of which bears S 86°08'52"E,through a central angle of 87"23'51°to the southerly margin of South 336'Street; THENCE along said southerly margin,N 88°4601"W,104.00 feet to the TRUE POINT OF BEGINNING; Containing 1,468 square feet,more or less. Written by: S.F. Checked by: Z.L I r rwiririrWi.\vvvvWX•N ∎Ir,, • turf• fr Resolution No. 15-674 Page 4 of 6 Rev 1110 EXHIBIT B TO ACCOMPANY'LEGAL DESCRIPTION FOR RIGHT OF WAY AREA TO BE VACATED A PORTION OF SECTION 20, T. 21 N., R. 4 E., W.M., CITY OF FEDERAL WAY, KING COUNTY, WASHINGTON _ AREA TO BE VACATED POINT OF COMMENCEMENT — _....__—__-_-. _ S 33611-' 36ITH ST ( \ ■ i TRUE POINT 1 I it y OF BEGINNING ` (\ PARCEL E a) - I PROPOSED LOT LINE ` \w PER FUTURE BLA �� LOT 4 LOT 5 --,\� BLA PARC�L. D ` (BLA) �l (BLA) T LOT 1 `` )-(BLA) \\ d l EXISTING LOT LINE 1 _.) 6 1 PARCEL C t/ tin = �/ LOT 3 \ (BLA) li li ■ \ESM-JOes\1122\006\006\EXHIBITS\SR-OSOWG ' 5m CONSULTING.ENGINRERS LLG SCALE: 1"=250' vl 33400 8TH AVE S 10 I * I 1 JOB NO. 1122-006-006 Suite 205 Federal Way,WA 98003 "AY DRAWING NAME : SR-06 www.0smcivit.com GATE : 2014-09-10 DRAWN : RFG CW:I Engineering Lend So'.y nq Land Plnnn g Puellc Wark9 ( Project Mnnnq.nent Landscape AitnitnnI ne Resolution No. 15-674 Page 5 of 6 Rev 1/10 City of EXHIBIT C } S 336th Street Vicinty Map N Federal Way Right of Way Vacation 4 1?/ ',., ) ,/c",\/A , � t ' 3 t ' X J ,� . \ -' Q ' y tl t \ A , , -_-_,...„ „.., •\ (,\ \ , \ v . ....... _ , .___... , i i ..„ _ --T. \„.\,,, rr 1 . !I 3 Detail Ma I dF I , = i t h , I I , i \ / 4 S 336TH ST ' S / / j , ` Fe J. Vacation Area L. 1 , i ii r i Ordinance No. This map is intended for use as a graphical representation. Page -- of--- The City of Federal Way makes no warranty as to its accuracy. Resolution No. 15-674 Page 6 of 6 Rev 1/10 City of Federal Way STAFF REPORT PETITION FOR VACATION OF A PORTION OF SOUTH 336TH STREET Federal Way File No. 14-105071 DATE: January 15, 2015 PROPOSED ACTION: Petition for vacation of a portion of South 336th Street PETITIONER(S): Kitts Corner LLC LOCATION: See attached vicinity map, legal description and vacation map REPORT PREPARED BY: John Mulkey, P. E., Interim Street Systems Manager " I. BACKGROUND Kitts Corner LLC has petitioned the City to vacate a portion of South 336th Street, located on the south side of South 336th Street, adjacent to Lot 1 BLA 20140915900025. See the accompanying legal description (Exhibit A), Exhibit map, (Exhibit B), and Vicinity map (Exhibit C) for exact location. The area is a twenty-foot wide and varying in length from 85 feet to 60 feet portion of Right-of-Way along South 336th Street which was previously planned as an access to development of the Federal Way Village. The existing Right-of-Way in this area is 72 feet south of centerline. The remaining alignment of South 336th Street is 52 feet wide south of centerline east and west of the area proposed for vacation which would align the vacated right of way with the remaining areas. The lot adjacent to the proposed vacation is zoned RM 2400. The area is listed as Multifamily in the Comprehensive Plan. The planned street section for South 336th Street is Section"E" in the City Development Standards, which calls for a 98-foot Right-of-Way. Petitioner is seeking the street vacation in order to enlarge buildable area for proposed Multifamily Complex. The area proposed for vacation has one (1) abutting private property owner. The sole property owner has signed the petition. II. COMPLIANCE WITH CRITERIA DESCRIBED IN THE FEDERAL WAY REVISED CODE (FWRC) SECTION 4.20 A. Mandatory Criteria: The following criteria are mandatory and must be met before a petition for a street vacation may be approved: Criteria#la — The vacation provides a public benefit or is for a public benefit. The benefit may include economic or business support that the community as a whole derives from the abutting property owner. The land is currently improved public Right-of-Way. The vacation of the roadway could provide P a public benefit in that the land will be purchased and maintained by the property owner, so the City would no longer be responsible for costs for any possible future maintenance. Potential development of the property could also increase the value of the property, increasing property tax revenue for the City. There could also be public benefit in the amount paid for the land vacated. Criteria#1b — The street,alley or portion thereof is no longer required for public use. The area proposed for vacation is in improved Right-of-Way on the south side of South 336th Street. The current alignment of South 336th Street lies in the middle of the Right-of-Way that aligns east and west along the roadway, so the proposed vacation would not impact the alignment of the roadway and full improvements to the roadway have been constructed to City standard. The vacation of this area would leave a minimum of 52 feet of Right-of-Way on the south side of South 336th Street, which is greater than the planned Right-of-Way for this street. Per the City standards for South 336th Street, the area proposed for vacation is no longer needed for public use. Criteria#1c — The vacation does not abut a body of water, such as a river, a lake, or salt water, except for a public purpose such as a park or port facility and which reverts to a public authority. This Right-of-Way is not located in the vicinity of a body of water, therefore this criteria is not applicable. B. Discretionary Criteria: Compliance with the following criteria is not mandatory, but the Council must consider them in making its decision. Criteria#2a — The vacation meets the intent of the City's Comprehensive Plan's general purposes and objectives. The City's Comprehensive Plan has no requirements for future roads in the location proposed for vacation. The area in which the Right-of-Way is located is zoned RM 2400 and is currently under development for multifamily housing and is listed as multifamily in the Comprehensive Plan. As such, the area is currently being utilized in accordance with the City's Comprehensive Plan. The area proposed for vacation is measured at approximately 1,468 square feet. The vacation also provides for the property to abut the Right-of-Way for the planned street section per the City's Comprehensive Plan. Criteria#2b — The vacation provides for an exchange of public property in the public interest. There is no exchange of public property associated with this vacation petition. Criteria#2c — Whether conditions may so change in the future as to provide a greater use or need than presently exists. The portion of the Right-of-Way proposed for vacation is outside of the current alignment of South 336th Street, and would leave a 52 foot wide Right-of-Way south of centerline, which is greater than the planned width for this roadway. In the area adjacent to the proposed vacation, South 336th Street currently is 72 feet wide south of centerline. The planned street section south of centerline calls for the street to be 48 feet wide with 6 foot planters, 8 foot sidewalks and a 3 foot utility strip. Full improvements were constructed on South 336th Street adjacent to the area proposed for vacation as part of the Federal Way School District Support Services development. As the existing alignment is within the proposed remaining area, the vacation would not impact any future improvements, as South 336th Street was constructed to the planned section for this roadway adjacent to the area proposed for vacation. As such,there would be no future public use for the proposed vacation area. Criteria#2d — Whether objections to the proposed vacation are made by owners of private property(exclusive of petitioners) abutting the same. As of this time, no objections have been received by any of the abutting property owners and all abutting property owners have signed the petition. Criteria#2e — The vacation would not interfere with future development or access to other existing or future developments. The area in which the vacation is being sought is zoned RM 2400. The vacation would allow for the property to be developed to the greatest extent, while still maintaining adequate Right-of-Way for South 336th Street. The vacation would not block access to any abutting lots therefore it would not interfere with existing or future development. III. COMMENTS BY LOCAL AGENCIES AND UTILITIES The Draft staff report was distributed to all City Departments, all affected utilities, Fire and Transit for review to determine if there are any issues they would have in regards to the vacation. The responses we receive are as follows: • The City of Federal Way has Surface Water facilities within the area to be vacated. The City requires an easement for all surface water utilities that are within the area to be vacated. • Lakehaven Utility District has water facilities in the vicinity of the vacated area. Lakehaven Utility District requires easements for any of its facilities that are within the area to be vacated. Any existing utilities, including water, gas, power, cable, and telephone that may be in the existing Right-of-Way must be either relocated or granted an easement through the property before vacation is allowed. IV. PAYMENT As per RCW 35.79.030, Section 1, because the property has been Public Right-of-Way for less than 25 years, the City may require payment of up to 50% of the appraised value (based on an appraisal acceptable to the City) of the land as payment to the City if the proposed vacation is approved. V. RECOMMENDATION All Mandatory Criteria have been met and 4 of 5 Discretionary Criteria have been met. Criteria 2b is not applicable, as there is no exchange of property. Staff recommends the petition for vacation of Right-of-Way of a portion of S 336th Street be forwarded to the City Council for consideration. K:\STREETS\Street Vacation\South 336th Street\Staff Report.doc COUNCIL MEETING DATE: February 3,2015 ITEM#: Q/ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: AMENDING FWRC 13.11.084 WHEN TO APPEAL AND APPEAL FEE. POLICY QUESTION: Should Council update FWRC 13.11.084 to be consistent with Resolution No. 14-673? COMMITTEE: FEDRAC MEETING DATE: 1/27/15 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Amy Jo Pearsall,City Attorney DEPT: Law Attachments: Proposed Ordinance Council recently passed Res. 14-673 establishing a fee schedule for services provided by the City. FWRC 13.11.084 states that no fees are to be charged for appeals of stop work orders or code enforcement orders related to buildings, which conflicts with the 2015 fee schedule. The proposed amendment to FWRC 14-673 resolves this conflict in favor of charging fees per the fee schedule for these purposes. Options Considered: 1) Adopt Ordinance 2) Do not adopt Ordinance and provide direction to staff MAYOR'S RECOMMENDA N: Option 1 MAYOR APPROVAL: l I / DIRECTOR APPROVAL: 01W \\,VA\\J Co i ee Co.cil Initial/Date Initial/Date �}nitial/Dat CHIEF OF STAFF: t„/t,,, , AAN Committe Ad. Co d Initial/D e Initial/Da e COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on February 3, 2015. le101), Gate) l et) Committee Chair Committee Member • Committe= Member PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (FEBRUARY 3): "I move to forward approval of the ordinance to the February 17,2015 Council Meeting for adoption." 2ND READING OF ORDINANCE(FEBRUARY 17): "I move approval of the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: QQ,, ❑ APPROVED COUNCIL BILL# Lett/ ❑ DENIED 1ST reading 3'15 ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# ORDINANCE NO. AN ORDINANCE of the City of Federal Way,Washington,relating to appeals of stop work orders and code enforcement orders associated with the building code; amending FWRC 13.11.084. (Amending Ordinance No. 13-743). WHEREAS,the City of Federal Way recently adopted in Resolution 14-673 a fee schedule establishing fees for various services provided by the City,and WHEREAS,FWRC 13.11.084,as it presently exists,conflicts with Resolution 14-673 in so far as FWRC 13.11.084 states that the City will charge no appeal fee for appeals of stop work orders or code enforcement orders; and WHEREAS,the City Council finds that it is in the public's interest to charge appeal fees to reduce the number of frivolous appeals and to help defray the cost of holding an appeal hearing; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. FWRC 13.11.084 is hereby amended to read as follows: 13.11.084 When to appeal and appeal fee. An appellant shall file a written appeal of the order, decision or determination of the city of Federal Way building official within 14 days of the date of the decision of the building official. -- - - -- - • - - - - -- - - - - -- - - - - - - - - -- - enforcement order& An appellant shall pay an appeal fee consistent with the fee schedule maintained by the City Clerk. The appeal fee may be refunded to the appellant should the appellant prevail before the Hearing Examiner. Ordinance No. 15- Page 1 of 3 Rev 1/10 Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter,or its application to any person or situation,be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section,subsection,sentence, clauses,phrase,or portion thereof,irrespective of the fact that any one or more sections,subsections, sentences,clauses,phrases, or portions be declared invalid or unconstitutional. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force thirty(30)days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of ,20� CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: Ordinance No. 15- Page 2 of 3 Rev 1/10 CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY,AMY JO PEARSALL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 15- Page 3 of 3 Rev 1/10 COUNCIL MEETING DATE: _Fe/9r W016 3, ZC t5 ITEM#: I CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: Code Amendment for Temporary Suspension of Transportation Impact Fees for Change in Use POLICY QUESTION: Should the Federal Way Revised Code(FWRC) 19.91, "Transportation Impact Fees"be amended adding Section 19.91.065 to temporarily suspend impact fees charged to change in use that do not add new square footage? COMMITTEE: Land Use and Transportation Committee MEETING DATE: January 5, 2015 CATEGORY: ❑ Consent ►/ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Sarady.Long, Sr. Tran. Planning Engineer DEPT: Public Works Attachments: Memorandum to the Land Use and Transportation Committee dated January 5, 2015. Options Considered: 1. Recommend to City Council adoption of the FWRC text amendments as proposed; 2. Modify the proposed FWRC text amendments and recommend to City Council adoption of the FWRC text amendments as modified;or 3. Recommend to City Council that the proposed FWRC text amendments not be adopted and provide staff with direction. MAYOR'S RECOMMENDATION: Forwarding Option Ito the January 20, 2015 City Council A -nda for first reading. MAYOR APPROVAL: /� /pIRECTOR APPROVAL: ,lla/" • Col ittee Council Air sate if Initial/Date Initial/Date CHIEF OF STAFF: /.., ra ,O.�.el�"v /,/t Committ e Council Initial/Date Initial/Date mrd;:hi ru,QC 1-ei&1- -n4rrle.r14-5 °J COMMITTEE RECOMMENDATION: I move to forward the proposed e -- ems' = in 1-5. (e-¢ufi{"6 `fu, :0-€2gyp-ta b I. , arm .ea ,- ,n6A-e-end f1f tt,►r¢2_ q . Y°) p r�-p-Os.e4 ( rd)1 l fit_ r Qc.c-- 01" i l-� „ _AMP 1 s ca( ) Y1rl . •• '4 1?-41 CWnmittee Memb Commi ember PROPOSED COUNCIL MOTION(S): 15T READING OF ORDINANCE (DATE): "I move to forward approval of the ordinance to the January 20, 2015 Council Meeting for enactment. " 2ND READING OF ORDINANCE(DATE): "I move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: �/ 9 ❑ APPROVED �`VED COUNCIL BILL ��J ❑ DENIED 1ST reading 120-15' ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# CITY OF FEDERAL WAY MEMORANDUM DATE: January 5, 2015 TO: Land Use and Transportation Committee VIA: Jim Ferrell, Mayor FROM: Marwan Salloum, P.E., Public Works Director Sarady Long, Senior Transportation Planning neer SUBJECT: Code Amendment—Temporary Suspension of Impact Fees for Change in Use BACKGROUND: On July 1, 2010, the City implemented the Transportation Impact Fee (TIF) program requiring new development to pay their proportionate share of the cost of new facilities to serve new development consistent with RCW 82.02. This program provides predictability, simplicity and generally results in lower traffic fee than the SEPA- based pro-rata mitigation system as all development projects would pay the same per trip fee. Under the Transportation Impact Fee program, the City collects transportation impact fees on all redevelopment of an existing building from one use to another use if the change increases the number of trips generated. For example, a redevelopment of an existing restaurant to a drive-in bank would pay the net difference between the two uses due to higher trip generation. Below is an example of change in use and resultant traffic impact fee. Example: Convert an existing 2,500 SF Restaurant to a Dive-in Bank Land Use ITE Land Unit of New Trip Impact Total Fee Use Code Measure Rate Fee Rate Cost Per Trip End $2,729 Drive-in Bank-(Proposed Use) 912 sf/GFA 15.49 $20.46 $51,142 Restaurant-(Existing Use) 931 sf/GFA 4.49 $13.45 $33,627 Total Impact Fee Payment $17,515 Due to the economic downturn, on December 2011 the City council passed a 3-year temporary suspension of transportation impact fees charged for changes in use that do not add new square footage. In the exam le above, under the temporary suspension, this redevelopment would not pay the $17,515 impact act fee. The temporary suspension is set to automatically expire on December 31, 2014. To encourage and promote development activity, the Mayor proposes to extend the temporary suspension for another three years until December 31, 2017. The temporarily suspension may help to attract new businesses to fill vacant buildings and generate additional tax revenue for the City. However, if this temporary suspension is successful, higher traffic volumes may result, with less financial capacity to fund roadway improvements needed to accommodate new development. Code amendment to Chapter 19.91 is attached. cc: Project File Day File ORDINANCE NO. AN ORDINANCE of the City of Federal Way,Washington,relating to the Transportation Impact Fee(TIF); and amending section to chapter 19.91 FWRC. (Amending Ordinance Nos. 11-710, and 09-627) WHEREAS, the City Council enacted Ordinance No. 09-627 on October 20, 2009 establishing chapter 19.91 FWRC,authorized by Cha p ter 82.02 RCW to require development within the City to pay a proportionate share of the cost of new facilities to serve new development activity through the assessment of impact fees; and WHEREAS,the City Council finds that due to the current economic conditions development and redevelopment within the City has been slow thus creating high vacancy rates; and WHEREAS, on December 6, 2011, the City Council enacted Ordinance No. 11-710 to temporary suspend transportation impact fees charged for change in use that do not add new square footage. The temporary suspension is set to expire December 31, 2014. WHEREAS,the Council finds that it is in the public interest to continue with the temporary suspension and amend the FWRC establishing a temporary suspension of the transportation impact fee for changes in use to encourage and promote development activity; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1 . Chapter 19.91.065 of the Federal Way Revised Code is hereby amended to read as follows: 19.91.065 Temporary suspension of transportation impact fees relating to change in use Notwithstanding any other provision of this chapter,the City temporarily suspends the imposition of transportation impact fees to the extent the assessment of the fee is the result of a change to a land use category that results in a higher fee. This Section shall not apply to a project that expands the Ordinance No. 15- Page 1 of 3 Rev 1/10 gross floor area of an existing building; and provided that this Section applies only to the use, renovation or remodeling of existing structures and does not apply to redevelopment projects in which existing structures are replaced. "-• _ - . ;- - . -•- - .. - - .. - - , . - .. - December 31, 2011. This Section shall automatically expire on December 31,20152014. Section 2. Severability. Should any section, subsection,paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation,be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses,phrase, or portion thereof,irrespective of the fact that any one or more sections, subsections, sentences,clauses, phrases, or portions be declared invalid or unconstitutional. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including,but not limited to,the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force thirty(30)days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of , 20 Ordinance No. 15- Page 2 of 3 Rev 1/10 CITY OF FEDERAL WAY MAYOR,JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COYRTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY,AMY JO PEARSALL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 15- Page 3 of 3 Rev 1/10 COUNCIL MEETING DATE: � 11,4111 , 2,0 ITEM#:_ ►1`� CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: AMENDMENT TO FWRC 6.35.030 RELATED TO PEDESTRIAN INTERFERENCE AND AGGRESSIVE BEGGING POLICY QUESTION: Should FWRC 6.35.030 be amended to restrict begging in a manner that either intimidates the public or interferes with traffic? COMMITTEE:PRHSPSC MEETING DATE: 1/13/15 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY:DEPUTY CHIEF KYLE SUMPTER&A.C.A.RYAN CALL DEPT: PD/LAW Attachments: Proposed ordinance. Background: Federal Way, like many cities, faces the issue of increased begging on public sidewalks. Begging in a manner that intimidates citizens or interferes with the safe and free travel of pedestrian and vehicular traffic remains an issue of concern in Federal Way. The proposed ordinance would amend our code to clarify that begging that either intimidates the public or interferes with pedestrian or vehicular traffic is prohibited. Options Considered: 1)Adopt the proposed ordinance 2)Decline to adopt the ordinance as proposed and provide direction to staff. MAYOR'S RECOMMENDA� : The Mayor recommends option number one. MAYOR APPROVAL: �� DIRECTOR APPROVAL: 'om e- 'Council Initial/Date Initial/Date Initial/Date CHIEF OF STAFF: LJ4/i I' >Q t Comm'--7v91.- Co Initi. sate Initia D COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on January 20, 2015. kAI � n Committee Chair Committee ember Committee Member PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE(JAN.20): "I move to forward approval of the ordinance to the February 3, 2015 Council Meeting for enactment." 2ND READING OF ORDINANCE(FEB.3): "I move approval of the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) CO UNCIL COUNCIL BILL# \/r✓'' ‘047 ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED-08/12/2010 RESOLUTION# ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to interference with pedestrian and vehicular traffic; amending FWRC 6.35.030; Amending Ordinance Nos. 11-697, 08-576, 05-509, 94-214, and 91-89. WHEREAS, begging in a manner that intimidates citizens or interferes with the safe and free travel of pedestrian and vehicular traffic remains an issue of concern in the City of Federal Way; and WHEREAS, FWRC 6.35.030 has been updated from time to time to remain consistent with current case law as it has evolved; and WHEREAS, the City Council of Federal Way finds it is in the best interests of the citizens to update FWRC 6.35.030 to reflect current conditions and law; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. FWRC 6.35.030 is hereby amended to read as follows: 6.35.030 Aggressive begging Pedestrian Interference. (1) The following definitions apply to this section: (a)"Aggressively beg"means:to beg with the intent to intimidate another person into giving money or goods. (i)Begging with the intent to intimidate anther person into-giving money or goods; (ii)Begging in a manner that creates a threat to the safety of any person or property; (iii)Begging in a manner that exploits children; Ordinance No. 15- Page 1 of 5 Rev 1/10 - • - - - value that were not requested er agreed to, while demanding or coercing payment in return; (v) Begging within 15 feet of an automated teller machine (ATM); or (vi)Begging on private property er residential property, if the owner,tenant, or lawful occupant has asked the person net to beg on the property or a sign has been posted indicating that begging is not allowed on the property. (b)"Begging"means to asking for money or goods as a charity, whether by words, bodily gestures, signs, or other means. (c) "Obstruct pedestrian or vehicular traffic""- . - -" -- .. : ::• _ - associating with children when the funds will not benefit the children or where the children are not cooperating voluntarily means: (i) Walking, standing, sitting,lying, or placing an object in such a manner as to block passage by another person or a vehicle that requires a pedestrian or vehicle operator to take evasive action to avoid contact; or, (ii) Loitering on the roadway or on a median between lanes of travel in order to beg from the occupants of vehicles traveling on the roadway. (d)"Impede pedestrian or vehicular traffic"rs to walk, stand, sit, lie, or place an pedestrian or vehicle operator to take evasive action to avoid contact. Examples include, but are not limited to,preventing the flew of vehicular traffic on a roadway and preventing the flow of pedestrian traffic on a sidewalk or at a public transportation stop. "Roadway" has the meaning given that term in RCW 46.04.500 as currently adopted or as it may be amended in the future. (e)"Intimidate"means to engage in words or conduct which would likely cause make a reasonable person te-dear-bedilm fearful or feel compelled to give money to a person, Ordinance No. 15- Page 2 of 5 Rev 1/10 thing of value. Evidence of intimidation shall includes, but is not be limited to: (i)Persisting in soliciting and closely following or approaching a person after the person has made a negative response to the begging; after a refusal; (ii) Using violent or threatening gestures toward a person Following or approaching a person after the person has refused; (iii)Using profane, offensive, er abusive language which is inherently likely to provoke an immediate violent r action; and violent or threatening gestures while begging; (iv)Intentionally touching or causing physical contact with another person without that person's consent. Using profane, offensive, or abusive language that is likely to intimidate or provoke a violent reaction from a reasonable person; (v) Intentionally touching or causing physical contact with another person without that person's consent while begging; or, (vi)Begging within 15 feet of an automated teller machine(ATM). (f) "Public place"means any place that is in common use by, or expressly or impliedly open to, the public, whether owned er operated by public or private interests, and includes school ground, park, cemetery, lake, strewn, public conveyance, or business establishment open to the public. an area generally visible to public view and includes alleys,bridges, buildings, driveways,parking lots,parks,plazas, sidewalks and streets open to the general public, including those that serve food or drink or provide entertainment, and the doorways and entrances to buildings or dwellings and the grounds enclosing them. (2)A person is guilty of aggressive begging pedestrian interference if, in a public place,he or she intentionally: Ordinance No. 15- Page 3 of 5 Rev 1/10 (a)Aggressively begs; or (b)Impedes Obstructs pedestrian or vehicular traffic. (3) It is an affirmative defense to presecutien under this section that the person was: (c)Otherwise authorized by a city permit; or (d)A law enforcement officer in the performance of official duties. (4)(3)A person violating this section is guilty of a misdemeanor. 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. Ordinance No. 15- Page 4 of 5 Rev 1/10 Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of , 20 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: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: • Ordinance No. 15- Page 5 of 5 Rev 1/10 6.35.030 Pedestrian Interference. (1)The following definitions apply to this section: (a) "Aggressively beg" means to beg with the intent to intimidate another person into giving money or goods. (b) "Beg" means to ask for money or goods as a charity, whether by words, bodily gestures, signs, or other means. (c) "Obstruct pedestrian or vehicular traffic" means: (i) Walking, standing, sitting, lying, or placing an object in such a manner as to block passage by another person or a vehicle that requires a pedestrian or vehicle operator to take evasive action to avoid contact; or, (ii) Loitering on the roadway or on a median between lanes of travel in order to beg from the occupants of vehicles traveling on the roadway. (d) "Roadway" has the meaning given that term in RCW 46.04.500 as currently adopted or as it may be amended in the future. (e) "Intimidate" means to engage in words or conduct which would likely make a reasonable person fearful or feel compelled to give money to a person. Evidence of intimidation includes, but is not limited to: (i) Persisting in soliciting after a refusal; (ii) Following or approaching a person after the person has refused; (iii) Using violent or threatening gestures while begging; (iv) Using profane, offensive, or abusive language that is likely to intimidate or provoke a violent reaction from a reasonable person; (v) Intentionally touching or causing physical contact with another person without that person's consent while begging; or, (vi) Begging within 15 feet of an automated teller machine (ATM). (f) "Public place" means an area generally visible to public view and includes alleys, bridges, buildings, driveways, parking lots, parks, plazas, sidewalks and streets open to the general public, including those that serve food or drink or provide entertainment, and the doorways and entrances to buildings or dwellings and the grounds enclosing them. (2)A person is guilty of pedestrian interference if, in a public place, he or she intentionally: (a)Aggressively begs; or (b) Obstructs pedestrian or vehicular traffic. (3)A person violating this section is guilty of a misdemeanor.