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Council PKT 05-05-2015 Regular <OW BIN Federal Way ce':, mn Mni nary C 1116,.t` Cit i990_2O CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall May 5, 2015 — 7:00 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Promotional Ceremony and Oath of Office for Deputy Chief Steve Neal b. Certificate of Re-Appointment to Parks & Recreation Commission c. Mayor's Emerging Issues and Report • Neighborhood Connection Meeting Report held on April 23rd at Adelaide Elementary • Next Neighborhood Connection Meeting - May 14th 6pm at Olympic View Elementary • State of the County Address held on April 27th at the Federal Way Community Center • Touch a Truck at Town Square Park— May 16th John Hutton • Parks Appreciation Day Recap—John Hutton • Farmers Market O pening D ay—May 9th • Tourism Promotion Area (TPA) and Meeting with Governor Inslee • "Let's Paint Federal Way" Report—Michael Morales/John Fairbanks 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: April 21, 2015 Regular and Special Meeting Minutes ...page 3 b. Monthly Financial Report—March 2015 ...page 17 c. Vouchers—March 2015 ...page 33 d. Resolution: Safekeeping Agreement— US Bank ...page 116 e. Resolution: Cooperative Purchasing with U.S. General Services Administration (GSA) ...page 128 The Council may add items and take action on items not listed on the agenda. f. Resolution: Amend Fund Balance Reserve Policy ...page 133 g. Parks Equipment to be Purchased with Replacement Reserves ...page 140 6. ORDINANCES First Reading a. Council Bill #679/Amending FWRC 1.15.060 Appeal to Hearing Examiner ...page 142 AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON RELATING TO THE FEE ASSOCIATED WITH APPEALS OF AN ORDER TO CEASE ACTIVITY OR A NOTICE AND ORDER;AMENDING FWRC 1.15.060(AMENDING ORDINANCE 09-597) b. Council Bill #680/Lakehaven Utility District Franchise Extension ...page 149 AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON,GRANTING LAKEHAVEN UTILITY DISTRICT, A MUNICIPAL CORPORATION, AN EXTENSION TO A NONEXCLUSIVE FRANCHISE TO OCCUPY THE RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY, WASHINGTON,THROUGH THE FRANCHISE AREA FOR THE PURPOSE OF OPERATING A WATER AND SEWER SYSTEM WITHIN AND THROUGH THE CITY OF FEDERAL WAY. Second Reading/Enactment c. Council Bill #674/Vacate a Portion of S 336th Street ...page 154 AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON,RELATING TO VACATING A PORTION OF SOUTH 336TH STREET LOCATED ON THE SOUTH SIDE OF 13TH AVE SOUTH, WEST OF 13TH AVENUE SOUTH,ADJACENT TO LOT 1 BLA 201409159000251 AT FEDERAL WAY. d. Council Bill #675/ Proposed Code Amendment Related to the Regulation of Adult Family Homes Under FWRC 19.105.080 ...page 162 AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO THE REGULATION OF ADULT FAMILY HOMES; AMENDING FWRC 19.105.080 (AMENDING ORDINANCE NO. 09-605 e. Council Bill #676/Christian Faith Center Franchise Extension ...page 169 AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON, EXTENDING THE TERM OF THE FRANCHISE AGREEMENT ESTABLISHED IN ORDINANCE 05-489 AND GRANTING CHRISTIAN FAITH CENTER NONEXCLUSIVE RIGHTS TO OCCUPY RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY,WITHIN THE SPECIFIED FRANCHISE AREA FOR PURPOSES OF CONSTRUCTION,MAINTAINING,REPAIRING,OPERATING,AND REMOVING CABLE,VOICE, DATA, MECHANICAL AND FIRE ALARM CONDUITS WITHIN AND THROUGH CERTAIN RIGHTS-OF-WAY AND STREETS WITHIN THE CITY OF FEDERAL WAY. (AMENDING ORDINANCE NO. 05-489) f. Council Bill#677/Twin Lakes Golf and Country Club Franchise Extension ...page 197 AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON, EXTENDING THE TERM OF THE FRANCHISE AGREEMENT ESTABLISHED IN ORDINANCE 05-512 AND GRANTING TWIN LAKES GOLF AND COUNTRY CLUB NONEXCLUSIVE RIGHTS TO OCCUPY THE RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY, WITHIN THE SPECIFIED FRANCHISE AREA, FOR PURPOSES OF MAINTAINING, REPAIRING,AND OPERATING AN IRRIGATION SYSTEM WITHIN AND THROUGH THE CITY OF FEDERAL WAY. (AMENDING ORDINANCE NO. 05-512) 7. COUNCIL REPORTS 8. ADJOURNMENT The Council may add items and take action on items not listed on the agenda. COUNCIL MEETING DATE: May 5,2015 ITEM#: S t\ 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 April 7,2015 Regular and Special City Council Meetings? COMMITTEE: N/A MEETING DATE:N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office .......................................................... Attachments: Draft minutes from the April 21, 2015 Regular and Special City Council Meetings 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: Committee Council is 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# °% QpST BUlL ti Fdcra3 ° ',5 Anniversary s y , ` J nr 99p.- Q49 CITY COUNCIL SPECIAL MEETING MINUTES Council Chambers - City Hall April 21, 2015 — 5:30 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the Regular Meeting to order at the hour of 5:36 pm City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Lydia Assefa-Dawson, Councilmember Kelly Maloney, Councilmember Martin Moore and Councilmember Dini Duclos. Councilmember Susan Honda and Councilmember Bob Celski participated in the meeting telephonically from remote locations. City staff in attendance: Chief of Staff Brian Wilson, City Attorney Amy Jo Pearsall and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Joann Piquette led the flag salute 3. PACC PRESENTATION Performing Arts and Conference Center Project Manager Will Appleton introduced the team and noted tonight's meeting is to get the look and feel of the project design. He noted they are on track for ground breaking in September. Ms. Wendy Pautz, (LMN Architects) gave the duration of the design presentation. She displayed multiple slides showing the design components of the project and the layout of the design. She noted the conference functionality includes: • Banquet: 150 to 420 participants • Conference: 120 to 150 Participants • Large Conference: 300 to 350 Participants She included renderings of each of these scenarios and how the center would be set up. She further reviewed the Auditorium Functionality, design and the acoustical design for the optimal performance functionality. Mr. Appleton noted the next steps are working on the construction drawings and bid documents. Authorization to bid will come back to Council in the August timeframe for construction in Federal Way City Council Special Minutes Page 1 of 2 April21, 2015 September. He noted they are in a sprint towards the finish line. Chief of Staff Brian Wilson spoke on behalf of the Economic Development Director who is currently in California representing our project in regards to New Market Tax Credits which will be allocated in mid-June. He noted the Operational Pro forma is being finalized. To enhance the marketability for NMTC they are including additional items into the pro forma including the PACC as driving Economic Development in the area and job generation for the city and region. He noted the city has contacted New Markets Tax Credit Consultants whom they are currently negotiating with and are top in their field. Councilmember Honda asked where the funding for the consultants is being allocated. Chief Wilson noted most payments and fees are taken at closing once the allocations are issued. Mayor Ferrell noted the city is currently negotiating a percentage for the fees based on current market. Finance Director Ade Ariwoola also briefed the Council on the financing and background. He reported on the makeup of the funding which includes: Beginning Funds Funding from City (Utility Tax, LIFT and REET) Expected Funding: • CDBG Loan • 4 Culture Grant • State Capital Funding • Hotel Pad Sale • Future LIFT • Future 4 Culture Grants • Future Building for Arts Grants He noted funding the balance will also include Naming Rights; Fundraisin g Campaign; Grants and New Markets Tax Credits and potential bonding. He noted we have nine applications in the pipeline for NMTC and are working towards gaining that funding. Mr. Ariwoola also reviewed the City's debt capacity. He noted grants are reimbursements only, the city has to spend the money first. More information on NMTC allocations will be known in June and Section 108 towards the end of the year. If the Council decides to bond the project they can bond between $0 and $9 million. 4. EXECUTIVE SESSION • Property Acquisition Pursuant to RCW 42.30.110(1)(b) At 6:41 pm Mayor Ferrell announced the Council would be recessing into Executive Session for the purpose of discussing Property Acquisition pursuant to RCW 42.30.110(1)(b). 5. ADJOURNMENT Mayor Ferrell adjourned the meeting at 7:00 pm. Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: Federal Way City Council Special Minutes Page 2 of 2 April21, 2015 c --2P4): k: era 1 % log 25112—, CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall April 21, 2015 — 7:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the Regular Meeting to order at the hour of 7:10 pm City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge,Councilmember Lydia Assefa-Dawson, Councilmember Kelly Maloney, Councilmember Martin Moore and Councilmember Dini Duclos. Councilmember Susan Honda and Councilmember Bob Celski participated in the meeting telephonically from remote locations. City staff in attendance: Chief of Staff Brian Wilson, City Attorney Amy Jo Pearsall and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Gordie Olson led the flag salute. DEPUTY MAYOR BURBIDGE MOVED TO AMEND TONIGHT'S AGENDA TO ADD NEW ITEM 7(C) TO COUNCIL BUSINESS TO CONSIDER A RESOLUTION TO AUTHORIZE AN INTER-FUND LOAN FOR THE KARL GROSCH FIELD REPLACEMENT AND TO ADD NEW ITEM 8(C) TO ORDINANCES TO CONSIDER A PROPOSED ORDINANCE ESTABLISHING A ONE-YEAR MORATORIUM ON RECREATIONAL MARIJUANA-RELATED BUSINESSES AND AUTHORIZE A VOTE OF THE PEOPLE;COUNCILMEMBER DUCLOS 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 3. PRESENTATIONS a. Ceremonial Swearing In of Police Officers Chief Hwang introduced and gave background on each officer. He noted Officer Michael Henrich Federal Way City Council Regular Minutes Page 1 of 11 April21, 2015 grew up in Black Diamond and graduated from the basic police academy on April 1st; Officer Lee Price is a lateral police officer and veteran of the United States Navy and will attend the Washington States Equivalency Academy later this month; and Officer Anders Wiggum is a graduate of Washington State University, served one deployment in Afghanistan with the US Marines and graduated from the basic police academy in March. Mayor Ferrell administered the oath of office for all three officers and congratulated them. b. Recognition of South King Fire & Rescue Assistant Fire Chief Gordon Olson Mayor Ferrell read and presented Chief Gordon "Gordie" Olson with a Certificate of Recognition for his 29 years of service to the community of Federal Way. Chief Olson thanked the Mayor and Council and noted his appreciation in the ability to grow with this city over the years. He has mixed emotions as he moves on in his career and move to Colorado, and will continue to have ties to Federal Way. Councilmembers thanked Chief Olson for all his years of dedication and warmness he has when out in the community. c. Sound Transit Update/Publication of Draft EIS Chelsea Levy announced the draft Environmental Impact Study was published on schedule and the comment period is now open. She directed interested citizens to go to the Sound Transit website where they can review documents and utilize online tools which will help visualize the different options. She noted May 6th and 7th there will be open Public Hearings that will take place in Federal Way and Des Moines. Mayor and Council thanked Ms. Levy for all the opportunities to discuss and receive public comment. Ms. Levy noted further information is available at www.fwlink.oro Mayor Ferrell reviewed the comment period timeline and the timeline for gathering Council comments. He noted a draft Council Resolution will be discussed at the April 28th FEDRAC Council Committee to gather input.A final resolution will be drafted for the May 5th Regular City Council meeting on Council Business. The resolution will include which preferred options the Council supports for either 1-5 alignment or HWY99 alignment. d. Federal Way Veterans Center/April Sexual Assault Awareness Month Readjustment Counseling Therapist Patrick Murrell thanked the Mayor and Council, introduced local veterans and the history of the Federal Way Veterans Center. He wants the community to know who they are and that they are located on 32nd Ave on Veterans Way across from the Commons Mall.The Federal Way Vet Center helps many veterans in the community and was established in 2011.Among many other services,the Federal Way Vet center provides counseling for returning veterans and their families. Dr. Kelly Dickenson noted April is Sexual Assault Awareness Month. In 1992 the government recognized this issue in the military.The Center's mission in the community is to raise awareness and what resources are available. They presented unique planter gardens in collaboration with Mike Stanley and Community Gardens—to be put in the community to raise awareness. e. Mayor's Emerging Issues and Report • City's New Entry Sign on S. 320th Street Mayor Ferrell highlighted the new city entrance sign at 320th near the RAM Restaurant. He thanked Director Marwan and staff for all the work on this item Federal Way City Council Regular Minutes Page 2 of 11 April21, 2015 • RFQ/RFP Update for TCIII include issuing the Chief of Staff Brian Wilson reviewed the tentative summary.Accomplished items Jude rY p 9 RFQ (Feb 2015); Pre RFQ Conference (March 2015), and RFQ Estimate(March 2015). Continuing projects include Review and Selection of Respondents (May 2015); RFP Released (May 2015); Mayor/Council Review and Decision (July/August 2015); City/Developer Negotiations (August/Sept 2015); and Mayor/City Council Approval (Sept 2015). He noted two responses were received from Goodman Real Estate, Inc.; and Winson Investment. The city has been approached by a hotel developer to purchase 2.5 acres of the TCIII property to construct a complementary hotel adjacent to the PACC. Discussions incorporated into the master planning of the TCIII site and negotiations with the respondent developers are ongoing. Councilmember thanked Chief of Staff Wilson for the update. • Update on Montevista Short Plat Community Development Director Michael Morales updated the Council on the project Montevista Short Plat. Mr. Morales noted the comment period ended on April 10th currently it is under review. A total of 5 comments were received. The project is proceeding and all comments have been forwarded to the applicants. • Neighborhood Connection Meeting —April 23 Adelaide Elem at 6:00 pm Mayor Ferrell noted the first Neighborhood Connectio n Meeting will be held this Thursday at 6:00 pm at Adelaide Elementary School. • State of the County Address—April 27 FW Community Center at 11:30 am King County Executive Dow Constantine will be delivering the State of the County Address from the Federal Way Community Center on Monday, April 27m. This event is open to the public and a good opportunity to hear the mission and direction of the county. • Farmer's Market Opening — May 9 Mayor Ferrell noted the opening day of the Federal Way Farmers Market is May 9th. The market will be held in the Sears Parking lot of the Commons Mall. • Touch-a-Truck Event— May 16 John Hutton, Parks Director reported on the 2nd annual Touch a Truck event. This year it will be held at Town Square Park. The event is May 16th from 11:30-2pm and have trucks and rigs from Police, Public Works, Fire Department, Lloyds and many other businesses. He noted it is a family favorite and a noisy fun environment. He invited the entire community out to see the big trucks,free treats and lots of fun. • Community Center Update Doug Nelson, Recreation Manager briefed the Council on the Community Center performance which Page 11 Federal Way City Council Regular Minutes Pa April 21, 2015 is outpacing expectations. The center has been open for 8 years and employs approximately 150 people; most part-time and for some this is their first job ever—gaining job and life skills. He noted they have made some changes and it is very exciting to see people become healthier. Councilmembers thanked Mr. Nelson for all his and his staff hard work on the performance with the community center and asked about changes in the rate structure. Mr. Nelson noted the memberships are now a monthly reoccurring instead of front loaded in the beginning of the year. 4. CITIZEN COMMENT Representative Linda Kochmar distributed written documents regarding an update with the Tourism Promotion Area Bill which recently passed. She noted this will make a tremendous impact in tourism in the city. It will provide$400,000 a year for the tourism industry. She further reported on the Capital budget and dollars in the house budget for the PACC, Redondo Boardwalk, and Auburn Youth Resources. Richard Champion supports the Hwy 99 alignment where the Transit Oriented Development(TOD)is higher than the 1-5 alignment. He read from 1-502 and believes that the people who voted for its passage were supportive of stores in their community. He believes this is will kill the black market and the city should move forward with zoning. Joanne McMillion invited citizens to the"Upon the Rock" Ministry on Mother's Day—May 10th with a Black and White Event where they will host an early morning Brunch and Fashion Show. Betty Taylor was happy to find out Senate House passed Roger Freeman Act. She was unhappy to hear about 20th Way South being renamed; alternatively she would like to see something named after Roger Freeman. Paul Schlossman spoke in support for allowing and zoning for marijuana-related businesses. p pp 9 g marijuana-related Karen Backman supports the Council zone for marijuana-related businesses and allow them in the empty retail space in Federal Way including next to the Police substation and transit center. She feels marijuana harms less than alcohol and less than tobacco; and is a good source of revenue. Jerry Flynn, Federal Way resident since 1959, concurs with the people who spoke before. The Council needs to be friendlier in bringing new jobs to Federal Way. He would like to see a brewery in Federal Way, similar to those in Bend, Oregon. Tim Burns,father and grandfather and Federal Way resident for 29 years, urges Council to open and allow pot shops in Federal Way. He voted for 1-502 as he wishes to eliminate the criminal element. He feels the licensed shops will be more regulated and better quality. Mayor Ferrell recessed at 8:35pm for approximately 5 minutes. Mayor Ferrell reconvened the meeting at 8:40pm. Roger Flygare spoke in support of allowing pot shops in Federal Way; as he feels the people voted for it in 1-502. He distributed written material to the Council. Paul Levy urged the Council to listen to the will of the people and their vote on 1-502. He feels the Council should not be able to nullify the election and will of the people. Federal Way City Council Regular Minutes Page 4 of 11 April21, 2015 Gabriele Beatty (written comments) asked Federal Way not deny citizens the full measure of what was approved in 1-502. John Michael Alexander Hicks noted although he voted against 1-502, he stated this is a democracy, and believes that the Council has a duty to enforce the laws which are enacted. Diana Noble-Gulliford spoke against retail marijuana in the city. She also noted regardless of how the council votes, she would like the city to include churches in the state setback requirements of 1000 feet. She feels Public safety comes first in this community. Tracy Hills spoke regarding light rail stations and alignment. He believes it should go into the old 320th parking lot and redevelop that area. He supports the 1-5 alignment. Randall Smith (written comments)supports zoning of retail marijuana-related businesses in Federal Way. Bob Kellogg (written comments) encouraged the Council to ban marijuana-related businesses in Federal Way. 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: April 7, 2015 Regular and Special Meeting Minutes b. S. 324th Street (Pacific Highway South to S. 322nd Street) Preservation Project—85% Design Status Report and Authorization to Bid c. S. 288th Street (Military Road to City Limit) Preservation Project—85% Design Status Report and Authorization to Bid d. Pacific Highway South HOV Lanes Phase V Project (S. 340th Street to S. 359th Street) — 85% Status Report e. 20th Avenue South Name Change—"Pete von Reichbauer Way" f. DDA Interlocal Contract— Respite & Individual and Family Services g. Washington Traffic Safety Commission (WTSC) Memorandum of Understanding for Distracted Driving h. Application for Ballistic Vest Partnership (BVP) Grant i. 85% Design Approval and Permission to Begin Bid Process on Town Square park DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF CONSENT AGENDA ITEMS A-I AS PRESENTED; SECOND BY COUNCILMEMBER DUCLOS. 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 11 April21, 2015 6. PUBLIC HEARING Mayor Ferrell opened the public hearing at 8:56pm. a. Medical Marijuana Moratorium per Ordinance#15-787 A brief staff report by Senior Planner Stacey Welsh was given. She noted this public hearing is a requirement of Ordinance#15-787. No citizen comment was received. COUNCILMEMBER CELSKI MOVED TO CLOSE THE PUBLIC HEARING; 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 7. COUNCIL BUSINESS a. Karl Grosch Field Replacement Parks Director John Hutton made a brief presentation. He noted the soccer field is in dire need of replacement. The city anticipated grant funding this year and unfortunately they did not receive the grant. The field was installed in 2002 and the wear has increased in this last year. This heavily used field (7 days a week) will be offline for only 3 weeks. COUNCILMEMBER HONDA MOVED APPROVAL OF A PURCHASE ORDER IN THE AMOUNT OF $582,281 TO KCDA AND AUTHORIZE THE MAYOR TO ENTER INTO A CONTRACT WITH FIELD TURF TO REPLACE THE PLAYING SURFACE AT KARL GROSCH FIELD; COUNCILMEMBER DUCLOS 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 b. Re-Appointment to Parks and Recreation Commission COUNCILMEMBER HONDA MOVED TO REAPPOINT MARK KOPPANG AS A VOTING MEMBER TO THE PARKS AND RECREATION COMMISSION WITH A TERM THROUGH APRIL 30, 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 Federal Way City Council Regular Minutes Page 6 of 11 April 21, 2015 c. ADDED ITEM: Resolution: Authorizing Inter-fund loan for Karl Grosch Field Replacement APPROVED RESOLUTION#15-681 Finance Director Ade Ariwoola reported the cost of the field replacement is suggested to be a temporary inter-fund loan from the allocation from the Lakota Park which is currently not being utilized. In response to questions he noted this is simply a cash flow issue. Councilmember Honda thanked the Soccer association for the approximate $80k toward this field. Mayor Ferrell also reported on the Lakota Park and the pledge of$700 for a portion of the renovations of the park. The money is sitting in the bank right now waiting on the school district partnership which has no current plan for Lakota Park. He noted these funds used for Karl Grosch field will be borrowed from this account and then paid back. COUNCILMEMBER DUCLOS MOVED TO APPROVE THE PROPOSED RESOLUTION TO AUTHORIZE AN INTER-FUND LOAN FOR THE KARL GROSCH FILED REPLACEMENT; 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 8. ORDINANCES First Reading a. Council Bill #674/Vacate a Portion of S 336th Street AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO VACATING A PORTION OF SOUTH 336TH STREET LOCATED ON THE SOUTH SIDE OF 13TH AVE SOUTH,WEST OF 13TH AVENUE SOUTH,ADJACENT TO LOT 1 BLA 201409159000251 AT FEDERAL WAY. Street Systems Manager John Mulkey gave a brief staff report noting the applicant has met all requirements. City Clerk Stephanie Courtney read into the record the Ordinance Title. COUNCILMEMBER CELSKI MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE MAY 5TH COUNCIL MEETING FOR ENACTMENT; COUNCILMEMBER ASSEFA-DAWSON 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 b. Council Bill #675/ Proposed Code Amendment Related to the Regulation of Adult Family Homes Under FWRC 19.105.080 AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO THE REGULATION OF ADULT FAMILY HOMES; AMENDING FWRC 19.105.080 (AMENDING ORDINANCE NO. 09-605) Federal Way City Council Regular Minutes Page 7 of 11 April 21, 2015 Assistant City Attorney Mark Orthmann gave a brief history on this item. He noted the code amendments will correct conflicting language between State Law and FWRC. City Clerk Stephanie Courtney read into the record the Ordinance Title. COUNCILMEMBER CELSKI MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE MAY 5TH COUNCIL MEETING FOR ENACTMENT; 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 c. Council Bill #676/Christian Faith Center Franchise Extension AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON, EXTENDING THE TERM OF THE FRANCHISE AGREEMENT ESTABLISHED IN ORDINANCE 05-489 AND GRANTING CHRISTIAN FAITH CENTER NONEXCLUSIVE RIGHTS TO OCCUPY RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY,WITHIN THE SPECIFIED FRANCHISE AREA FOR PURPOSES OF CONSTRUCTION, MAINTAINING, REPAIRING, OPERATING, AND REMOVING CABLE, VOICE, DATA, MECHANICAL AND FIRE ALARM CONDUITS WITHIN AND THROUGH CERTAIN RIGHTS-OF-WAY AND STREETS WITHIN THE CITY OF FEDERAL WAY. (AMENDING ORDINANCE NO. 05-489) Assistant City Attorney Mark Orthmann noted the original 10 year franchise agreement signed in Y Y Y 9 9 2005; this is simply and extension of that agreement. City Clerk Stephanie Courtney read into the record the Ordinance Title. COUNCILMEMBER CELSKI MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE MAY 5111 COUNCIL 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 Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes d. Council Bill#677/Twin Lakes Golf and Country Club Franchise Extension AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON, EXTENDING THE TERM OF THE FRANCHISE AGREEMENT ESTABLISHED IN ORDINANCE 05-512 AND GRANTING TWIN LAKES GOLF AND COUNTRY CLUB NONEXCLUSIVE RIGHTS TO OCCUPY THE RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY, WITHIN THE SPECIFIED FRANCHISE AREA, FOR PURPOSES OF MAINTAINING, REPAIRING,AND OPERATING AN IRRIGATION SYSTEM WITHIN AND THROUGH THE CITY OF FEDERAL WAY. (AMENDING ORDINANCE NO. 05-512) Assistant City Attorney Mark Orthmann noted as in the previous item; the original 10 year franchise agreement was signed in 2005; this is simply and extension of that agreement. City Clerk Stephanie Courtney read into the record the Ordinance Title. Federal Way City Council Regular Minutes Page 8 of 11 Apri121, 2015 COUNCILMEMBER CELSKI MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE MAY 5TH COUNCIL MEETING FOR ENACTMENT; 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 First Reading/Enactment e. ADDED ITEM: Council Bill #678/Ordinance to Establish a Moratorium on Recreational-Marijuana Related Businesses APPROVED ORDINANCE#15-788 AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON,IMPOSING A ONE-YEAR MORATORIUM ON RECREATIONAL MARIJUANA-RELATED BUSINESSES AND OTHER ACTIVITIES INVOLVED IN THE RETAIL, PRODUCTION, AND PROCESSING OF RECREATIONAL MARIJUANA; ESTABLISHING A WORK GROUP TO DEVELOP A WORK PLAN; SETTING TIME FRAME FOR A PUBLIC HEARING; AND AUTHORIZING A PUBLIC VOTE AT THE NOVEMBER GENERAL ELECTION. Assistant City Attorney Mark Orthmann reported on the two Council Bills which are before Council tonight. Council Bill#678 establishes a moratorium on Recreational Marijuana-Related Businesses and Authorize a Vote of the People; and Council Bill#672 (Second Reading/Enactment)would Ban Recreational Marijuana-Related Businesses. He noted the moratorium maintains the status quo and would allow the city to bring forward a public"advisory"vote. He noted the vote at this point would be non-binding. Mr. Orthmann briefly noted House Bill 2136 which also has regulations and implications to cities regarding zoning of recreational related businesses. Mr. Orthmann noted the timing of the advisory vote would be held in November for many reasons including but not limited to voter turnout, cost, and past practice. He further displayed information regarding voter turnout for past non presidential general elections. He reviewed the three options Council has moving forward. He stated the Mayor's recommendation is to approve Council Bill #678 and authorize a vote of the people at the November general election. DEPUTY MAYOR BURBIDGE MOVED TO SUSPEND CITY COUNCIL RULES 2.2(8) TO ALLOW FIRST READING AND ENACTMENT OF THE ORDINANCE IN ONE MEETING; SECOND BY COUNCILMEMBER MALONEY. 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 City Clerk Stephanie Courtney read into the record the Ordinance Title. DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF THE PROPOSED ORDINANCE; SECOND BY COUNCILMEMBER DUCLOS. COUNCILMEMBER MALONEY MOVED TO AMEND THE MAIN MOTION TO PASS THE PROPOSED ORDINANCE ESTABLISHING A ONE-YEAR MORATORIUM ON RECREATIONAL MARIJUANA-RELATED BUSINESSES AND AUTHORIZING AN ADVISORY VOTE AT THE AUGUST PRIMARY ELECTION RATHER THAN THE NOVEMBER GENERAL ELECTION; Federal Way City Council Regular Minutes Page 9 of 11 April 21, 2015 SECOND BY COUNCILMEMBER MOORE. Councilmember Duclos noted her opposition to a primary election due to lack of voter turnout. Councilmember Celski asked Mayor Ferrell to restate the amendment or clarify. Deputy Mayor Burbidge also noted her opposition, as she believes it should go before the higher voter turnout. Councilmember Maloney noted there has been a recent precedent taken by a city in Eastern Washington and she along with Councilmember Honda has been working to get this issue of siting and zoning for these businesses before the voters as it was not included in 1-502. She noted this issue is very divisive in the community and would like to see a vote at the earliest possibility. She also contacted King County Elections and was told they anticipate a 33%turnout in this year's primary, not including additional turnout for this item on the ballot. Mayor Ferrell noted he strongly disagrees with the State Attorney General's opinion regarding 1-502. He feels the people have already voted on this issue. He also stated he believes passionately that the vote should come at the November general election where the majority of the electorate will be represented. Councilmembers further discussed the primary versus the general election timing and if the vote is an advisory vote or a binding vote. Mayor Ferrell noted if House Bill#2136 passes; a vote at the general election will be a binding vote. Further clarification was requested on binding versus"advisory"vote. Due to the current time; Mayor Ferrell entertained a motion to extend the meeting past 10:00 pm. COUNCILMEMBER DUCLOS MOVED TO SUSPEND COUNCIL RULES AND SUSPEND THE MEETING TIME PAST 10:00 PM; 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 The amendment failed 3-4 as follows: Deputy Mayor Burbidge no Councilmember Celski yes Councilmember Assefa-Dawson no Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos no Councilmember Honda no The main 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 Second Reading/Enactment AN ORDINANCE OF THE CITY OF -FEDERAL WAY, WASHINGTON, RELATING TO PROHIBITING ALL RECREATIONAL MARIJUANA RELATED BUSINESSES INCLUDING Federal Way City Council Regular Minutes Page 10 of 11 April21, 2015 RETAIL, PRODUCTION, AND PROCESSING. Council Bill #672 died for lack of action. 9. COUNCIL REPORTS Councilmember Assefa-Dawson and Councilmember Maloney had no report. Councilmember Honda thanked staff for all the connections made tonight to allow her to participate. She further thanked her fellow Councilmembers for all their effort on tonight's meeting. Councilmember Celski also thanked staff and Councilmembers for tonight's meeting. He reported the next meeting of the Land Use Transportation Committee will be Monday, May 4th at 5:30 pm in Council Chambers. Councilmember Moore was privileged to attend along with Deputy Mayor Burbidge the Advancing Leadership graduation. He stated we are growing incredible leaders in Federal Way. He thanked Code Compliance Officer John Fairbanks for coordinating the volunteer event coming up next Saturday(8:30 am)where an unsightly fence will be painted with donated supplies and all volunteer efforts. Councilmember Duclos will be attending the Annual Korean meeting this Sunday at Saghalie Middle School. She noted the next meeting of the Finance, Economic Development, and Regional Affairs Committee will be held on April 28th Deputy Mayor Burbidge in addition to the Sound Transit Board which discussed at the South County Transportation Meeting, the planned expansion of the SeaTac airport was also discussed, and she would like to ask for more information at an upcoming meeting. She further reported on various events in the arts community. 10. EXECUTIVE SESSION • -e _• • • _ • • • The Council did not adjourn to Executive Session. 11. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular meeting at 10:09 pm. Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 11 of 11 April21, 2015 COUNCIL MEETING DATE: May 5,2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: MARCH 2015 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the March 2015 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:April 28,2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: • March 2015 Monthly Financial Report Options Considered: 1. Approve the March 2015 Monthly Financial Report as presented 2. Deny approval of the March 2015 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION ayor recommends .pproval of Option 1. MAYOR APPROVAL: eAr 1 IRECTOR APPROVAL: omm' ee Ador in a h Initial CHIEF OF STAFF: O.44 ' i Coin,- tee/ Council COMMITTEE RECOMMENDATION: I move to forward approval of the March 2015 Monthly Financial Report to the May 5, 2015 consent agenda for approval. 1146/11/4124-1 -' Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the March 2015 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 March 2015 Monthly Financial Report - Highlights The following are highlights of the March 2015 Monthly Financial Report. Detailed financial information can be found in the March 2015 Monthly Financial Report detail. General&Street Fund Summary Revenues are above the year-to-date budget by $197K or 3.7% with all revenues on target or above year-to-date budget except for property taxes, state shared revenue, court revenue, public works permits & fees, and interest earnings. Sales tax, criminal justice sales tax, gambling taxes, and state shared revenue have been reported differently for 2014 and 2015. The taxes and payments reported in January are paid in March, and therefore we are showing the payments in March. Expenditures are below year-to-date budget by $129K or 1.3% with all departments below estimates except for Mayor's Office, Community Development, Law, and Police and Jail but General Fund total expenditures are still below the year-to-date budget. Some of the expenditure saving's are due to timing of payments. Mayor's Office is over year-to-date budget by$5K primarily due to increase in temporary help.Community.Development is over year- to-date budget by$4K primarily due to timing of consulting services for comprehensive plan. Law is over year-to- date budget by$27K primarily due to more outside legal services for litigation and legal consultation. Police&Jail is over year budget by $52K primarily due to an increase in overtime for Police, outside jail services and 911 call services. Property tax is under 2014 year-to-date actual by$216K or 52.2%and below 2015 year-to-date budget by $223K or 35.0%. This is primarily due to timing of receiving payments. Sales tax exceeds 2014 year-to-date actual by $187K or 9.0% and also exceeds 2015 year-to-date budget by $223K or 10.9%. Retail sales (increase of $96K or 8.5%), services (increase of $39K or 9.0%), construction (increase of$54K or 29.4%), wholesaling(increase of$10K or 10.3%), information(increase of$5K or 4.7%), and government (increase of$7K or 23.2%) account for the majority of the increase compared to year-to-date 2014. Additionally, criminal justice sales tax collected county-wide also exceeds 2014 year-to-date actual by $28K or 7.8% and 2015 year-to-date budget by $31K or 8.6% which further indicates overall sales tax revenue growth. Community and Economic Development permits and fees are above the 2014 year-to-date actual by $243K or 45.1% and above 2015 year-to-date budget by $188K or 31.8%. Significant permit revenues received year-to-date include Federal Way High School, Kitts Corner Apartments, and Crestview West Apartments. Court revenue is below 2014 year-to-date actual by $21K or 5.6% and also below 2015 year-to-date budget by $70K or 16.7%. Traffic and non-parking fines, parking infractions, dui & other misdemeanors, 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 above 2014 year-to-date actual by $24K or 17.3% and above 2015 year-to-date budget by$32K or 24.3%. Senior trips and tours revenue increased through the efforts of staff to market and promote the programs. Designated Operating Funds Revenues are above the 2015 year-to-date budget by $181K or 4.2%. Utility tax, hotel/motel lodging tax, and state shared revenue have been reported differently for 2014 and 2015. The taxes and payments reported in January are paid in March,and therefore we are showing the payments in March. Expenditures are below 2015 year-to-date budget by$161K or 5.7%and are primarily due to timing of payments. Utility tax revenues received year-to-date as reported on the monthly financial report totals $2.1M and is $232K or 10.0%below 2014 year-to-date actual and$357K or 14.6%below 2015 year-to-date budget. The following is the comparison of 2015 year-to-date actual to 2014 year-to-date actual utility taxes by category: Electricity—current YTD decrease by$132K or 13.5%. Gas—current YTD decrease by$69K or 14.6% Cable—current YTD increase by$5K or 2.0% Phone—current YTD decrease by$18K or 12.5% Cellular—current YTD decrease by$22K or 7.0% Real estate excise tax 2015 year-to-date revenues of$638K is above 2014 year-to-date actual by$368K or 136.1% and is above the 2015 year-to-date budget by$361K or 130.5%. There were 98 taxable residential sales(total sales$25.2M/$125K tax),and five commercial sales(total sales$34.8M/$172K tax). Red light photo/school zone cameras 2015 year-to-date net revenue totals$151K and is below 2014 year- to-date actual by $237K or 61.1%. This decrease is due to the Traffic Safety Fund paying directly for 1 Lieutenant,7 Police Officers,3 City Traffic positions, and court security. Federal Way Community Center continues to increase revenues while controlling expenditures. year-to-date budget by$2K or 2015 year-to-date o eratin revenues total $473K, which is below the 2015 year o date budg y$ operating 0.5% and also below the 2014 year-to-date actual by $10K or 2.2%. The decrease is primarily in pass Y Y P revenues due to no longer selling 3-month and 6-month passes which collected significant funds at the beginning of the quarter. Major revenue increases are in daily drop-ins, youth athletic programs, aquatic programs,and fitness classes. 2015 year-to-date operating expenditures total$496K,which is above the 2015 year-to-date budget by$3K or 0.5% and above 2014 year-to-date actual by $10K or 2.0%. Increases in personnel cost is due to increased service levels to meet higher demands. The increase in supplies is due to repairs and system replacements now that the facility is 8+years old. The decrease in utility costs is due to energy efficiency efforts,but one more payment is showing in 2015 versus 2014 year-to-date. The 2015 year-to-date revenues over/(under)expenditures of negative$23K is over the 2015 year-to-date budget of negative $19K and above 2014 year-to-date actual by negative $20K. To date, no operating subsidy has been used due to keeping a reserve fund balance of$1.5M. Projected ending fund balance earmarked for capital reserves by the end of this year is $1.5M, and year-to- date with 1.5M. 0 Dumas Bay Center, is showing higher revenues year-to-date of$32K or 21.1% compared to 2014, and expenditures are over 2015 year-to-date budget by$6K or 3.7%. 2015 year-to-date operating revenues total $185K, which is $34K or 22.6% above the 2015 year-to-date budget, and above 2014 year-to-date actual by$32K or 21.1%. The increase from year-to-date 2014 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. 2015 year-to-date operating expenses total $173K, which is $6K or 3.7% above the 2015 year-to-date budget and $21K above 2014 year-to-date actual. The increase in expenses over year-to-date 2014 is due to an increase in goods and services for the operation as well as the increase in rental activity for the first two months. 2015 year-to-date revenues over/(under)expenditures of$12K is above 2014 year-to-date performance by $11K. The budgeted year-end ending fund balance is $42K compared to the current $263K ending fund balance which includes funding for capital maintenance that have not yet been fully spent. Surface Water Management Fees — 2015 year-to-date revenue of $194K is below 2014 year-to-date actual by$28K or 14.5%and below 2015 year-to-date budget by$51K or 20.8%. This is primarily due to timing of receiving payments. Federal Way March 2015 Monthly Financial Report - Detail a y t 'o " >3 kc s! 214 ` 92,3 20 11 a a ,0 � ,--- a lb7 )WNll iS IMAR , Aims pnal= kl vor, et Beginning Fund Balance $16,240,295 $16,240,295 $16,240,295 $13,264,105 $ 13,264,105 $13,264,105 n/a n/a Revenues: Property Taxes 10,077,000 10,233,416 629,140 10,342,770 635,863 413,257 (222,607) -35.0% Sales Tax 11,614,000 12,173,288 2,079,365 11,962,420 2,043,345 2,265,984 222,638 10.9% Criminal Justice Sales Tax 1,913,000 2,138,405 363,346 2,123,430 360,801 391,657 30,856 8.6% Gambling Taxes 145,000 176,068 28,139 155,000 8,889 29,097 20,209 227.4% State Shared Revenue 2,171,000 2,355,979 365,797 2,483,000 385,518 361,987 (23,532) -6.1% Leasehold Tax 6,000 6,693 1,880 6,000 1,686 2,304 619 36.7% Court Revenue 1,431,000 1,370,107 373,450 1,551,550 422,871 352,442 (70,428) -16.7% CED Permits&Fees 2,100,577 3,059,772 538,289 2,572,000 592,857 781,144 188,287 31.8% PW Permits&Fees 317,000 368,797 99,405 317,000 69,549 55,063 (14,486) -20.8% Business License Fees 252,000 267,293 55,513 259,000 53,790 59,460 5,670 10.5% Franchise Fees 1,041,000 1,070,983 266,771 1,050,000 261,544 271,205 9,661 3.7% Passport Agency Fees 55,000 64,750 18,975 65,000 19,048 21,975 2,927 15.4% Park&General Recreation Fees 937,000 992,680 141,157 937,000 133,239 165,602 32,363 24.3% Police Services 765,000 1,058,716 139,891 984,000 130,018 131,399 1,381 1.1% Admin/Cash Management Fees 520,314 520,314 130,079 375,896 93,974 93,974 0 0.0% Interest Earnings 31,000 17,534 4,668 31,000 8,252 4,787 (3,465) -42.0% Miscellaneous/Other 219,000 332,703 90,211 278,600 75,541 92,347 16,805 22.2% Total Revenues 33,594,891 36,207,497 5,326,074 35,493,666 5,296,786 5,493,684 196,898 3.7% Expenditures: City Council 389,913 355,579 163,990 367,442 180,671 180,654 17 0.0% Mayor's Office 1,287,346 1,336,396 259,800 1,440,769 380,184 385,626 (5,442) -1.4% Community Development 2,863,861 2,697,364 550,198 2,296,033 574,008 577,893 (3,885) -0.7% Economic Development 364,864 131,364 34,952 308,289 77,072 45,695 31,377 40.7% Human Services 778,640 811,456 237,428 781,378 101,188 101,226 (38) 0.0% Finance 999,938 962,916 219,472 908,534 227,134 210,920 16,214 7.1% Human Resources 1,066,541 969,381 324,161 874,337 159,326 156,414 2,912 1.8% Law 1,624,308 1,471,143 359,028 1,158,387 289,597 317,005 (27,408) -9.5% Municipal Court 1,687,470 1,670,089 376,422 1,304,387 320,749 315,199 5,549 1.7% Jail 4,159,831 4,004,632 1,000,864 4,276,614 1,069,154 1,091,959 (22,806) -2.1% Police 22,987,085 23,898,496 5,709,062 18,198,547 4,737,082 4,789,321 (52,239) -1.1% Parks&Recreation 4,213,996 3,960,905 751,362 3,468,663 718,235 701,789 16,446 2.3% Public Works 5,292,730 4,630,788 857,688 4,069,657 731,317 563,234 168,083 23.0% Total Expenditures 47,716,523 46,900,509 10,844,427 39,453,037 9,565,717 9,436,935 128,782 1.3% Revenues over/(under)Expenditures (14,121632) (10,693,042) '(5,518,353) (3,959,371) (4,268,931) (3,943,252) 325,679' 7.6%' Other Sources: Ongoing Transfers In: Red Light/School Zone for PD,CT,TR 1,096,000 1,093,212 - 155,000 - - - n/a Utility Tax for Designated Programs 1,343,000 1,140,135 952,337 498,000 - - - n/a Utility Tax for Operations 3,893,000 3,893,000 600,000 7,245,493 1,500,000 1,500,000 - 0.0% Utility Tax for Prop 1 Voter Package 2,980,187 2,931,304 739,599 - - - - n/a One-Time Transfers In/Grants/Other 331,450 520,168 10,118 421,899 32,017 32,017 - 0.0% Total Other Financing Sources 9,643,637 9,577,819 2,302,054 8,320,392 1,532,017 1,532,017 - 0.0% Other Uses: Contingency Reserve Funds 27,000 - - - - - - n/a 1-Time Transfers Out/Other/Unalloc IS 3,218,464 1,861,000 315,000 5,602,968 1,319,779 1,319,779 - 0.0% Total Other Financing Uses 3,245,464 1,861,000 315,000 5,602,968 I 1,319,779 1,319,779 0.0% Tatal"Fading FundBalance " $.8,516,836 $13,264,102'`:$"12,708,996_. 12,022,158 $."9,207,411 $ 9,533;090" " n7a,r„ . n/a P1 A' PE+MRATZN C „ 2014 1 2015 1 Ym Budget.*AetuaK rtDS S NNY t, Waal a r '- r iYD F'a�bt�al ,oraN ... ... .Budget Actual %4u, Actual - :B et .. ,j. i~t 4 4tal $CA :,,,A4.:14 Beginning Fund Balance $18,232,684 $18,232,684 $18,232,684 $21,407,791: $21,407,792 $21,407,792 n/a n/a Revenues: Utility Tax 9,711,581 9,308,402 1,797,086 9,808,966 1,893,479 1,617,799 (275,681) -14.6% Utility Tax-Prop 1 Voter Package 2,840,419 2,720,475 527,927 2,868,824 556,715 475,189 (81,526) -14.6% Hotel/Motel Lodging Tax 195,000 231,828 26,104 200,000 22,564 28,825 6,261 27.7% Real Estate Excise Tax 1,800,000 2,062,722 270,257 1,900,000 276,862 638,097 361,235 130.5% Property Tax-King Co Expansion Levy - 181,880 17,762 155,000 15,137 7,705 (7,432) -49.1% State Shared Revenue 495,000 496,470 79,238 509,000 81,238 78,347 (2,891) -3.6% Traffic Safety(Red Light/School Zone) 1,455,000 2,460,187 546,007 2,123,643 471,315 673,362 202,047 42.9% Federal Way Community Center 1,643,500 1,851,260 483,085 1,818,500 474,750 472,726 (2,025) -0.4% Dumas Bay Centre Fund 635,251 644,049 152,877 635,251 150,992 185,159 34,167 22.6% Surface Water Management Fees 3,456,000 3,462,003 222,563 3,820,000 245,578 194,400 (51,177) -20.8% Refuse Collection Fees 287,517 305,742 77,561 302,517 76,743 74,677 (2,066) -2.7% Interest Earnings 15,300 106,674 3,832 11,800 5,975 5,975 - 0.0% Miscellaneous/Other 27,768 27,881 3,857 27,768 12,570 12,570 - 0.0% Total Revenues 22,562,336 23,859,573 4,208,155 24,181,269 4,283,918 4,464,830 180,912 4.2% Expenditures: Arterial Streets Overlay Program 1,696,031 1,415,175 17,418 1,724,205 21,222 13,322 7,900 37.2% Utility Tax Admin/Cash Mgmt Fees 48,000 48,000 12,000 - - - - n/a Solid Waste&Recycling 499,412 461,717 82,365 500,101 89,212 95,681 (6,469) -7.3% Hotel/Motel Lodging Tax 227,034 58,786 2,630 355,296 15,895 8,270 7,625 48.0% Traffic Safety(Red Light/School Zone) 625,000 627,786 157,537 2,708,978 679,791 522,071 157,720 23.2% Utility Tax Proposition 1 - - - 2,841,965 674,033 674,033 - 0.0% Debt Service(Debt&Admin Fee) 1,995,392 1,985,446 9,105 1,039,573 4,767 - 4,767 100.0% Federal Way Community Center 2,205,049 2,174,104 486,529 2,288,724 493,503 496,147 (2,644) -0.5% Performing Arts&Conf Ctr Operations - - - 10,000 - - Dumas Bay Centre Fund 695,146 728,379 151,747 708,071 166,639 172,870 (6,231) -3.7% Surface Water Management 3,940,196 3,132,984 571,533 3,777,547 689,117 691,030 (1,913) -0.3% Total',Expenditures 11,931,259 10,632,377 1,490,863 15,954,460` 2,834,179 2,673,424 160,755 5,7% Revenues overllttntier)Expenditures 2:#. .2x077, �:13,2275196 2,7:17,29,2,;;. .8,226,809 1,449,738 '1:.;;1,791,406 " 441,668 23GM%? Other Sources: Ongoing Transfers In: , Utility Tax for DBC Oper/Reserves 112,000 112,000 112,000 233,659 112,000 112,000 - 0.0% Utility Tax for FWCC Oper/Reserves 554,275 301,944 - 396,754 - - - n/a Utility Tax for FW CC&SCORE Debt - 25,169 - 1,838,813 - - - n/a Utility Tax for Arterial Streets Overlay - - - 1,013,000 - - - n/a 1-Time Transfers/Grants/Other 13,964,796 14,128,588 25,947 203,308 23,000 23,000 - 0.0% Total Other Sources 14,631,071 14,567,701 137,947 3,685,534 135,000 135,000 - 0.0% Other Uses: Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,141,725 1,138,937 - - - - - n/a Utility Tax to FW CC Oper/Reserves 554,275 301,944 - 396,754 - - - n/a Utility Tax to FW CC&SCORE Debt - - - 1,028,040 - - - n/a Utility Tax to DBC Oper/Reserves 112,000 112,000 112,000 233.659 112,000 112,000 - 0.0% Utility Tax to Arterial Streets Overlay - - - 1.013.000 - - - n/a Utility Tax to Transportation Capital - - - - - - - n/a Utillity Tax to General/Street Oper 5,236,000 5,033,135 1,552,337 7,763,493 1,500,000 1,500,000 - 0.0% Utility Tax to Prop I Voter Package 2,980,187 2,931,304 739,599 - - - - n/a I-Time Transfers/Other/Unalloc 1S 15,366,404 15,102,476 1,219,743 4.818,121 1,611,554 1.611,554 - 0.0% Total Other Uses 25,390,591 .24,619,796 3,623,679 15,253,067 3,223,554 3,223,554 - 0.0% Ending Fund Balance Arterial Streets Overlay I 308,702 223,917 100_000 - 381,369 n/a n/a Utility Tax(non-Prop I) 2,615,082 2,710,593 2,743,606 2.090.614 - 2,717,454 n/a n/a Utility Tax-Prop I Voter Package 905,665 834,603 833,762 861.462 - 635.759 n/a n/a Solid Waste&Recycling 183,884 204.137 207.751 178.751 - 183.396 n/a n/a Hotel/Motel Lodging Tax 195.300 400,296 250.565 245.300 - 421,690 n/a n/a Federal Way Community Center 1,586,740 1,573,471 1,594,070 1.499.999 - 1.547.585 n/a n/a Traffic Safety Fund 2.492,758 3,500,514 3.193.378 2.915.180 - 3.652.935 n/a n/a Real Estate Excise Tax Fund 3,286.857 3,550,864 - 2.727.091 - 4.190,027 n/a n/a Perfonming Arts&ConfCtrOperations - - - - - 10.000 n/a n/a Paths&Trails 14,440 196,665 181.715 360,664 - 205,891 n/a n/a Strategic Reserve Fund 3.000,000 3,382,044 - 3.154.696 - 3.383.078 n/a n/a Debt Service Fund 39.444 73,485 4.293.713 872.726 - 73,519 n/a n/a Surface Water Management 3.628.141 4,491,213 3,614,081 3.018.545 - 2.444.541 n/a n/a Dumas Bay Centre Fund 155,929 181,200 327.685 42.039 - 263,400 n/a n/a Total Ending Fund Balance $18,104',238 5 21,407,788', $17,464,243 $18,067,067 i, $ - $20,110,645 n/a„ n/a Sales Tax Compared to year-to-date March 2014 actual, sales tax revenues are up by $187K or 9.0%. Compared to 2015 year-to- date budget, year-to-date sales tax revenues went up by $223K or 10.9%. There is usually a two month lag in sales tax revenue. The sales tax reported for January 2015 is paid in March 2015. it <]l� l �t'A ) L+"1"iH 3, ' TL1l \ �. ie pope g �� ia1Ol1 �ills'1iE)k a1J 2014 C"6. tge from 20 44 Ac 1l ul �t ... ,,.�,.. � - ur ' ate, .:� Mout14 Actual Budge Actu4 x ,,,,;:.%., � ,ai Jan $ - - - - - - - Feb 1,193,962 1,173,279 1,353,180 159,218 13.3% 179,900 15.3% Mar 885,403 870,066 912,804 27,401 3.1% 42,738 4.9% Apr 878,261 863,047 - - - - - May 995,299 978,058 - - - - - Jun 928,710 912,623 - - - - - Jul 980,780 963,791 - - - - - Aug 1,127,275 1,107,748 - - - - - Sep 1,062,818 1,044,407 - - - - - Oct 1,042,609 1,024,548 - - - - - Nov 1,082,321 1,063,573 - - - - - Dec 1,995,852 1,961,279 - - - - - 4 1•TOta o ;. s a I -,w, .. ,' ,079-,3 ,,, ., i, � ,, :5 ,265;984,s1„...1,-,„...186,619, . ..i 0,,, x .,, . Annual Total $ 12,173,288 $ 11,962,420 n/a n/a n/a n/a n/a i��sAT��x cal�x.>Wc'>xoz�s �I��©urn ',, avnr; eF Una ej i i Coi port* 201[1\ 17..,..', 2015 1 ie lroi04944 , Gi oup,. 'Y1"1 daze. Mtt , T. ' 7% . Erplaustt41 Retail Trade $ 1,131,912 $ 1,227,803 $ 95,890 8.5%Up$100K-Motor Vehicle&Parts Dealer,Building Material&Garden,Clothing and Accessories, Sporting Goods,Hobby,Books,Miscellaneous&Nonstore Retailers, Food&Beverage Stores, Health&Personal Care Down$4K-Gasoline Stations,Furniture&Home Furnishings,Electronics&Appliances Services 436,540 475,887 39,347 9.0%Up$44K-Administrative&Support Services,Educational Services,Hospitals,Amusement, Gambling,Accomodation,Food Services&Drinking Places,Repair&Maintenance Down$5K-Professional/Scientific/Tech,Social Assistance,Performing Arts,Personal&Laundry Services,Ambulatory Service Construct 184,581 238,919 54,339 29.4%Up$58K-Construction of Buildings,Heavy&Civil Construction Down$4K-Specialty Trade Wholesaling 95,675 105,574 9,899 10.3%Up$10K-Wholesale Trade,Durable&Nondurable goods Transp/Utility 646 809 163 25.3% Information 98,052 102,664 4,612 4.7%Up$5K-Telecommunications,Broadcasting.Publishing Manufacturng 29,938 23,208 (6,730) -22.5%Down$7K-Wood Product Manufacturing Government 31,413 38,694 7,281 23.2%Up$1 IK-Executive Legislative,Other,Economic Programs Admin Down$4K-Nonclassifiable establishments Fin/Insurance 67,009 46,018 (20,991) -31.3%Down$21K-Real Estate,Rental/Leasing /Real Estate Other 3,597 6,407 2,809 78.1% •$ 2,079.365 $ 2,265,984 ,$ •I86,619 1 9.0.7° , • k� ✓ US'4 Ax 't)i11t'A USON ' \ \ - ,, aki - / .� � i � reh 1 4 y •'" « . \ �'Favtwab e/1 ra oral]1C 6•s� � k. N"' s .\ ._ ...:;��... ,;.:a 1 .. 19 °fd ., �,;.:.r 3,. ISCplarlatlol�,.�'�• a tI To- Y11) tal Sales Tax 5 2,079,365 $ 2,265,484 $ 186,619': 9A'l S 348th Retail Block 195,526 258,773 63,247 32.3%Up 567K Retail Automative/Gas,Retail Building Materials, Retail General Merchandise Down$4K Retail Eating and Drinking The Commons 184,770 225,822 41,051 22.2%Up$45K Misc Retail Trade,Retail Forting&Drinking, Electronics&Appliances,Retail Apparel Down$4K Cormnunications,Retail General Merchandise S 312th to S 316th 131,508 136,375 4,867 3.7%Up 55K Retail General Merchandise •Pavilion Center 96,214 94,451 (1,762) 1.8%General Decrease Hotels&Motels 23,497 35,645 12,148 51.7%General Increase FW Crossings 73,552 79,184 5,632 7.7%Up$6K Misc Store Retailers Gateway Center 36,635 35,026 (1,608) 4.4%Down$2K Telecommunications Utility Tax(Total 7.75%) The utility taxes year-to-date'is $234K or 10.0%below 2014 year-to-date actual and$361 K or 14.6%below 2015 budget. There is usually a two month lag in utility tax revenue. The utility tax reported for January 2015 is paid in March 2015. '� �! � K ,y UF1UTY TAXES; lx ' s '�y- ''•K �a C I�'Y 3 7ya ,,,: is ....ca m ..?. : .•8$1wto•[laetuuMarch n ' ',- \t I/ e��\ *oar',Ue/t' rtlaVc r ble) ``v'{ �L r 1014 y 2015 Challge froln 2 4 2011 tua1 xa t � tontb Actual " ..' „u E .K....Actual Var' .. F.',?7:::.V41*-, ar f % .Tan $ 811 $ 855 $ 777 $ (34) -4.1% $ (78) -9.1% Feb 884,440 932,669 (97,361) -11.0% (145,590) 15.6% Mar 1,452,712 1,531,929 1,378167:505729_ (136,160) 9.4% (215,377__:) 14,1%•Apr 1,177,736 1,241,959 - - - May 1,083,815 1,142,916 - - - - Jun 931,334 982,120 - - - - Tul 839,850 885,648 - - - - - Aug 471,087 496,776 - - - - - Sept 1,307,637 1,378,943 - - - - Oct 597,086 629,645 - - - - - Nov 801,768 845,489 - - - - - Dec 2,499,540 2,635,841 - - - - - YTDSubtotal $ 2,337,963 $ 2,465,453 5 2,1041,4,40291)'_$ (233,554) -10.0% $ (361,045) -14.6% Rebate (12,950) (15,259) (1 1,529 0.0% 3,838 -25.2% Y[.D l�oial'$'"2,325,0 °.$ 2,4511,195. $: 2,092,9$$ $ (232,025) ' -10.0.,% {357,207)W..4.44.6°l Annual Total $ 12,028,877 S 12,677,790 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 15'and closes April 30`h of each year. The City has processed 96 rebates at a total cost of$11K 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 mild, people use less electricity and heat. r r �J .ah 1 eaC ttt}1ru\ rPt� y ra ira a fa* a 1t1X1 r �( 5 � t} ` 2+015 Changek n 2O1C z 1 �1" tele Ae ,_Actual ,d Electric $ 973,690 $ 841,782 $ (131,908) -13.5% Gas 471,502 402,898 (68,604) -14.6% Solid Waste 146,888 149,623 2,735 1.9% Cable 265,619 270,965 5,345 2.0% Phone 143,200 125,345 (17,855) -12.5% Cellular 318,023 295,672 (22,351) -7.0% Pager 189 56 (133) -70.3% SWM 18,851 18,067 (784) -4.2% Tax Rebate (12,950) (11,421) 1,529 0.0% Proposition 1 Voter Approved Utility Tax 2015 Year-to-date Prop 1 expenditures total$674K or 23.7%of the$2.8M annual budget. Current life-to-date Prop 1 Utility tax collections total$23.4M and expenditures total$22.7M. ,''� _ *:4 �`�`� aaW vii 6 i7�' ,--A. 2Q �� - pb .ass. f , " .,.`� ®„ .✓- �\ \.\�\`.': \ r,..;'„ ,*' .w Audget...... ._. ACt tt ,;;�r� ` 'N'441.,,. ' a t Beginning Balance: 1,045,433 1,045,433 1,002,600 834,603 n/a OPERATING REVENUES January 191 183 193 175 1,604,024 February 208,518 199,712 210,603 177,728 2,091,460 March 371,467 328,032 345,919 297,286 2,632,952 April 248,693 265,940 280,442 - 2,220,127 May 255,523 244,732 258,078 - 1,996,074 June 219,573 210,301 221,769 - 1,868,128 July 198,005 189,644 199,985 - 1,760,755 August 111,064 106,375 112,175 - 1,529,633 September 308,291 295,273 311,374 - 1,577,060 October 140,770 134,826 142,178 - 1,746,903 November 189,027 181,044 190,917 - 1,631,598 December 589,297 564,412 595,190 - 2,692,030 Total Pro.1 Revenues: 2,840,419 2,720,474 2,868,824 475,189 23,350,744 OPERATING EXPENDITURES Public Solely Improvement Positions& Costs: Police Services(includes 1 Records Specialist,8 Patrol Officers,4 Detectives,I Lieutenant,&4 Traffic Officers) 2,322,522 2,293,555 2,214,883 537,044 16,897,142 Court Services(includes.50 Judge,1 Court Clerk,and Pro Tern Pa ,Public Defender contract,1.5 Prosecutors) 392,683 384,718 371,090 86,008 2,851,186 Total Public Safety Improvement Costs 2,715,205 2,678,273 2,585,973 623,053 19,748,328 Community Safety Program Costs: 1 Code Enforcement Officer 101,268 19,644 338,501 1 Code Enforcement Assistant City Attorney 69,341 57,124 58,052 12,474 487,463 1 Parks Maintenance Worker I&Security 113,555 115,482 96,672 18,862 814,003 Total Community Safety Improvement Costs 182,896 172,607 255,992 50,980 1,639,967 Indirect Support-HR Analyst 44,586 42,924 - - 291,695 SafeCity M&O 37,500 37,501 - - 245,929 Subtotal Ongoing Expenditures 82,086 80,425 - - 537,624 SafeCity Startup 189,066 Other Transfer-Prop I OT for Police - - - - 600,000 Subtotal Other Expenditures 789,066 Total Propl Expenditures: 2,980,187 2,931,305 2,841,965 674,033 22,714,985 TotalEndin1 Fund13alance,:... .$ 905,665 $ 834,6Q3 •$ 1,029,459 635759 '$ 638 59 Real Estate Excise Tax Compared to 2014 year-to-date 1tJF51A7�1ElL( IAX =a �. ',, x actuals, collections are up $368K or gear to date r,u � ' 136.1%. March's receipt of $331K x ' C - ,-., ab 1 It'4or ' is above March 2014's actual by 2t114 Ois Changerrum2014 cl' Bti�g $216K or 186.3% and above March ]vloilth ,"".. . .' luat =.. But . _ etua[ , "/¢ d "# Jan $ 80,758 $ 76,309 $ 155,922 $ 75,165 93.1% $ 79,613 104.3% 2015'8 projections by $194K or Feb 73,759 63,201 150,860 77,101 104.5% 87,659 138.7% 0 141• /°' Mar 115,740 137,352 331,315 215,575 186.3% 193,963 141.2% Apr 111,351 103,142 - - - - March 2015 activities include 207 May 443,295 233,794 - - real estate transactions, of which 104 Jun 123,166 181,069 Were tax exempt. There were 98 Jul 238,862 188,959 taxable residential sales (total sales Aug 183,011 140,148 - - $25.2M / $125K tax), and five Sep 115,931 116,474 - - - - commercial sales(total sales$34.8M Oct 164,375 148,1x2 _ - Nov 138,305 172,173 - /$172K tax). Dec 274,168 339,227 - - - YTD Total 270 257 276,862 638,097 367,841 136.1% 361,235 130.5% Annual Total $ 2,062,721 $ 1,9-0,000 n/a n/a n/a n/a n/a /HIT a yg 4'.,;`,',"'"',, 10,.1,11,1t.-tt1111150 ' y, ., t date=tit' ®,_„1 :%" HOteUMOtel Lodging Tax ;e t- t r asvcal�l , ?< q g r r j 5 Z } 9' 2014 201'3 r Gh bt " Hotel/Motel lodging tax received , A:F.4._" ," ''' 'd ct 1� .., year-to-date 2015 is $29K and is Jan $ - $ - $ - $ - - $ - - above 2014'8 year-to-date Feb 12,812 11,053 15,336 2,524 19.7% 4,283 38.8% collections by$3K or 10.4%. 2015 Mar 13,292 11,511 13,489 197 1.5% 1,978 17.2% year-to-date receipts are above Apr 16,160 13,897 - - - - - year-to-date projections by $6K or May 18,548 16,001 - 27.7%. The lodging tax reported Jun 17,341 13,163 - _ - Jul 17,341 14,961 for January 2015 is paid in March Aug 24,493 2i,i31 - - 2015. Sept 29,629 25,561 -_ - - Oct 31,115 26,843 - - - - - Nov 21,655 18,682 Dec 31,525 27,197 - - - - - Atal : 26;104 ,.s _ .,,, ,$ s ,_ . 2,72 . . 10 4 5 t ,, :a. " Annual Total $ 231,828 $ 200,000 n/a n/a n/a n/a n/a Permit Activity LAND R �, IIILDIN:81 Building, planning, and zoning fear t0-date thru.lvlarch281 permit activities are above 2014's ' 1;�aworabte/��avor_43.1 . , 2014 2015 Change frnm20Y4 2015 Actual vs Budget year-to-date activity by $243K orttitt, Actualuc Budget Actual A-,-,:q:?; $ 45.1%o. Compared to year to Jan 124,209 177,173 100,841 (23,368) 18.8% (76,332) 43.1% date budget, permit activity is up Feb 97,873 148,781 512,848 414,974 424.0% 364,066 244.7% $188K or 31.8%. Mar 316,207 266,903 167,455 (148,752) -47.0% (99,448) 37.3% Apr 285,407 221,867 Some significant permits for May 492,934 275,919 2015 include: Federal Way High Jun 393,869 330,940 - - - - School, Kitts Corner Apartments, Jul 279,842 190,173 - - - - and Crestview West Apartments. Aug 334,299 271.066 - - - - - Sept 254,523 196,954 Oct 185,981 169,946 - - - - - Nov 141,806 150,035 - - - - - Dec 152,822 172,244 -1'LD Total $ 838,289 $ X92,857'', S. •7$1,144 242,$54 45.1% $ 188,28?' ,..,.';31.$%'' Annual Total $ 3,059,772 $ 2,572,000 n/a n/a n/a n/a n/a Police Department The total overtime budget of$821K consists of$767K for City overtime and$54K for billable time. Compared to 2015 year-to-date budget,City portion overtime is$29K or 15.4%above annual projections. Compared to year-to-date 2014 actuals, City portion overtime is above 19K or 10.9%. Including the increase in billable overtime, total overtime increased by$13K or 6.1%. The March overtime decrease of $2K below 2014 year-to-date actual is due to a decrease in training and admin meeting expenditures. -i 20 y V. _ e tham a _ 1 '1'nralli8a,•:l !'. Owr tm W„z 2014 a s .... c a Fii gyros et'. % e �te thra141a y. 'fl $.,#46 47 $�63ttet ,491 $ 92,125 $ 22,878 0 4% $ 28,634 45.1%. A x Feb 63,022 62,595 61,090 (1,931) -3.1% (1,504) -2.4% 26 5 angthrnan14 o Mar 63,508 59,691 61,169 (2,339) -4.6% 1,478 2.5% Training $ 6,361 $ 3,578 $ (2,783) 43.7% Apr 70,836 61,840 - - - - - Court 14,946 8,238 (6,708) -44.9% May 123,628 65,892 - - - - - - - Field Oper 148,400 182254 33,854 22.80/ Jun 54,966 53,453 - - Other 26,070 20,315 (5,756) -22.1% Jul 117,348 79,157 - - - City Portion 195,777 214,384 18,607 9.5% Aug 44,461 58,901 - - - Contract/Gant 28,550 21,760 (6,790) -23.8% Sep 60,145 62,559 - - Traffic School 5,884 6,616 732 12.4% Oct 54,038 77,178 - - Billable 34,434 28,376 (6,058) -17.6% Nov 75,138 54,228 YrD Total $ 230,211 $ 242,760 $ 12,549 5.5% Dec 38.708 68.171 - city.Pct ,.. .195 2 o Billable 34,434 11,050 28,376 (6,058) -17.8% 17,326 156.8% YTDTotal,i,, 2 ; 11 Al.:****: 42 � ,,. t �„ ai,..\i,% Billable $ - $ 42,576 $ - $ $ - - Annual Total€. n/a $820,781 n/a n/a n/a n/a n/a Jail Services The total jail budget is $4.28M and is comprised of$4.28M for SCORE Jail maintenance & operation assessments and alternative programs and debt service is being paid for by SCORE reserves in 2015. The increase in the 2015 maintenance & operations assessment is due primarily to an increase in average daily population in the SCORE jail. 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. In 2015,the budgeted ADP is 93, and March actual ADP is 111. a_, ,ten,. .:: :,. Jail andAlternatiiwes toConfinement 2014.... 2015 oar ._.. Annual Actual Annual-Budget Y`TD Budget ;.AnnualActual SCORE $ 3,852,676 $ 4,276,614 $ 1,069,154 $ 1,069,154 Other Jail&Alternative Programs 151,957 - - 22,805 Subtotal M&O 4,004,633 4,276,614 1,069,154 1,091,958 Subtotal Debt Service 941,823 - - - Total $ 4,946,456 $ 4,276,614 $: 1,069,154;;1 $ 1,091,958 Traffic Safety-Red Light/School Zone Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not limited to,prevention,education, and enforcement efforts related to traffic safety and compliance with traffic control devices within the City,including maintenance and operations costs. Currently there are a total of 14 cameras at I 1 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$4,354/month per location plus supplemental fees for check processing.Year-to-date 2015 red light photo net revenues total $151K which is below year-to-date 2014 actuals by $237K or 61.1%. This decrease is due to the Traffic Safety fund paying directly for I Lieutenant,7 Police Officers,3 City Traffic positions, and court security in the 2015/16 budget. '.. ' om .`� ` a -. ;' , hFhttlS ol one Encnent - ' N ` , --,-. . ,2,,.� t ., 'a/ ti Red Lgt o �A � ' < - K201 f , 44 I s � N � ;-"V ! 2014 /„ v, ti , . e P s ari i et e ` �Ys - e a P /, � et _ rt / e t� 3 ! i . , 1 � U+t at n tY i ` . ..5 eVCnueti`?xRewue :toA „, J' 4,,,:,:„ Cry .1.: ..ell , : .""" , ," Jan $ 237,957 $ (53,038) $ 184,920 $ 214,295 $ (52,250) $ (116,987); $ 45,058 $ (139,861) -75.6% Feb 165,840 (52,999) 112,841 276,824 (52,250) (118,560) 106,014 (6,827) -6.1% Mar 142,210 (51,500) 90,710 182,243 (52,250) (129,774), 219 (90,491) -99.8% Apr 217,687 (52,250) 165,437 - - - - - - May 236,325 (52,250) 184,075 - - - - - - Jun 188,911 (52,250) 136,661 - - - - - - Jul 216,469 (52,250) 164,219 - - - - - - Aug 150,826 (52,250) 98,576 - - - - - - Sep 158,498 (52,250) 106,248 - - - - - - Oct 293,834 (52,250) 241,584 - - - - - - Nov 193,494 (52,250) 141,244 - - - - - - Dec 258,137 (52,250) 205,887 - - - - - - l' _..,.#a4 $...,546,007 $(157,537) 388,171 6 62 - S( 56 750) 65,321) . , Annual Total $2,460,189 $(627,787) $ 1,832,402 n/a n/a n/a n/a n/a n/a Annual Budget n/a n/a 830,000 n/a n/a n/a - n/a n/a Court Court revenues are $21K or 5.6% below 2014 year-to-date actuals and $70K or 16.7.% below 2015 year-to-date budget. The negative variance is mainly due to decrease in traffic & non-parking infraction, parking infractions, dui & other misdemeanors and criminal conviction fees. - Xear.tte"thru March,. '_>. Fastirable/(1J0fa%uraahle) `"%F C,O[712T1iEv1Nt; .. 2014 2015; changefrom201,1 -2015Aemir ,,,,z, ger"' Year-to-dote thru March Month Actual 1 Budget F'norable.'(.nf orabl 6 y January $ 109,519 $ 123,805 $ 96,176 $ (13,344) 122% $ (27,629) 22.3% 2014 3015 Change frc"21111,,"'- February 116,497 131,692 122,939 6,442 5.5% (8,753) -6.6% : sV Actual clad'[ `$ % March 129,654 146,566 115,886 (13,769) -10.6% (30,680) -20.9% Civil Penalties $ 5,632 $ 4,247 $ (1.385) -24.6% April 147,229 166,432 - - - - Traffic&Non-Parkin 205,911 184,172 (21.739) -10.6% May 93,923 106,174 - - - - - Parking Infractions 8,021 3,826 (4,195) -52.3 June 96,695 109,308 DUI&Other Misd 30,342 27,207 (3,136) 10.3% July 115,118 130,133 - - - - - Criminal Traffic M isd 232 109 (123) -53.1% - Criminal Costs 34,829 39 479 4.649 13.3% August 97,223 109,904 Interest/Other/M isc 32,299 31,601 September 95,064 107,464 - - - - - (698) .2% October 115,331 130,374 - - - - -2 Criminal Cony Fees 17,233 15.337 (1,896) -11.0% - - - - - Shared Court Costs - 10,816 10.816 n/a November 80,622 91,138 December 104,880 118,560 - Services&Charges 21,172 18.209 (2.963) -14.0% (336) -1.9% (3,366) -16.2% Probation 17,778 20,808 17,442 Subtotal $ 355,671 $ 335,000 $ (20,670) -5.8G. Probation Services 17,778 17.442 (336) -1.9% $ 373,449 I$ 422,871 $ 352,442'' '$ (21,006) -5,6% ,$`.(70,428)1 16;.7alo` YTD Total ." ,,,t, S 373,449 $ %352,442 ,x.,,(21,006), ',.,,-5:6°,/ Probation 50,572 59,192 n/a n/a n/a n/a n/a Annual S 1,370,105 I $ 1,551,550 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. ti 24I �- ,, 21F15 YI'1y13 t cl etual - ederalWayk . Anttual I} 11`A1W- > YTD ,,, aw M�U fawrabte) .onmuutty gl4 er. ? : .,Budget **Actual Budget .Brktlg� Aetual $ ,,°a, Beginning Fund Balance $ 1,597,512 $1,597,512 $ 1,597,512 $ 1,573,469 $1,573,469 $ 1,573,469 n/a n/a Operating Revenues: Daily Drop-ins $ 310,000 $ 322,506 $ 91,660 $ 310,000 $ 88,105 $ 92,430 $ 4,325 4.9% Passes 770,000 806,926 208,588 850,000 219,723 191,165 (28,558) -13.0% City Employee Membership Program 31,000 31,272 _ 10,660 31,000 10,567 8,514 (2,054) -19.4% Youth Athletic Programs 45,000 52,129 11,488 45,000 9,917 18,823 8,906 89.8% Aquatics Programs-Lessons/Classes 126,000 146,722 31,824 136,000 29,499 32,195 2,697 9.1% Childcare Fees 9,000 6,296 2,080 9,000 2,973 1,266 (1,708) -57.4% Fitness Classes/Fitness Training 105,000 142,504 39,008 130,000 _ 35,585 43,796 8,211 23.1% Towel/equipment Rentals 4,000 3,076 1,035 4,000 _ 1,346 813 (533) -39.6% Pool Rentals/Competitive-Lap Lanes 16,000 19,999 6,772 16,000 5,418 6,536 1,118 20.6% Rentals 195,000 221,578 59,705 195,000 52,543 54,192 1,649 3.1% Merchandise Sales 7,500 9,486 2,951 7,500 2,333 2,442 109 4.7% Concessions/Vending - 62,069 10,852 60,000 10,490 15,510 5,021 47.9% Interest Earnings/OtherMisc - 1,698 212 - - (1,207) (1,207) n/a General Park/Rec-Facility use charge 25,000 25,000 6,250 25,000 6,250 6,250 0 0.0% Total Operating Revenues 1,643,500 1,851,260 483,085 1,818,500 474,750', 472,726 (2,025) -0.4% Operating Expenditures: , Personnel Costs 1,368,880 1,402,491 338,546 1,404,524 351,131 353,395 (2,264) 46% Supplies 142,500 220,507 42,936 167,500 41,875 46,187 (4,312) -10.3% Other Services&Charges 172,500 150,869 18,471 197,500 24,179 26,238 (2,059) -8.5% Utility Cost 385,000 263,664 53,355 360,000 72,850 68,691 4,160 5.7% Intergovernmental 20,500 25,444 4,303 20,500 3,467 1,636 1,831 52.8% Capital - - - - - - - n/a Internal Service Charges 115,669 111,129 28,917 - - - - n/a Total Operating Expenditures 2,205,049 2,174,104 486,528 2,150,024 493,503 496,147 (2,644) -0S% ) pe (561,549) (322 844 '( ) Itcvenue�fh+er�•(IJndkr b5c nd'iture s' , ) ;(3,443 '„"(331,524) ,-(18,752) ; (23,421) ' "1, 4,669 -243% GPveT,Ratio• , 74.5% 85.2% <% 993% 84�l 96.2% 953% ,,,, ,:, n/a Other Sources: Utility Tax-Reserves - - - - - - - n/a Utility Tax-Operations 554,275 301,944 - 396,754 - - - n/a Grant/Other Contribution - - - - - - - n/a Total Other Sources 554,275 r 301,944 - 396,754 - - - n/a Other Uses: n/a Capital/Use of Reserves/Grants 3,500 3,140 - 138,700 2,464 2,464 - n/a Total Other Uses 3,500 3,140 138,700 2,464 2,464 - n/a Net Income (10,774) (24,041) (3,443) (73,470) (21,216) (25,885) (4,669) 22.0% -Wit ng.F+'und Balance ' ,... „1,586,7311'''. $1,573,4'7:1;..$ 1,594,069` $ 1,499,99352,253 '1,547,585 '$ (4,648) ' -03% The operating revenue budget includes $1.79M in user fees/program revenues, $397K 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 $473K which is$2K or 0.4%below the 2015 year-to-date budget. In comparison to 2015's year-to-date budget: • Daily Drop-in revenues are $4K or 4.9% above the projected revenue. This increase is due to above average attendance during weekends, local school breaks and holidays. • Pass revenues are $29K or 13.0%below the projected revenue. The decrease is due to no longer selling the 3-month and 6-month passes which collected significant funds at the beginning of the quarter, but pass revenues will be collected in a more graduated or consistent manner moving forward, as a month to month payment. Refunds totaling nearly $5K were also issued as a result of the discontinued multi-visit pass. Most of these passes were considered"inactive"but were giving an inaccurate account of"active"passes. • Youth Athletic Programs are $9K or 89.8% above the projected revenue due to a strong start in 2015 for Kidz Love Soccer, Shooting Stars Basketball&Homeschool P.E.classes. • Aquatic Programs are $3K or 9.1% above the projected revenue. Swim lesson enrollment is very good with nearly all classes full and classes being added to accommodate waitlisted participants. • Fitness Classes are $8K or 23.1% above the projected revenue. The increase is due to high enrollment in Personal Training Programs and Silver Sneakers. • Pool Rentals/Competitive Lap Lanes are up $1K or 20.6% above the projected revenue. The increase is mainly due to local swim clubs and swim teams now using the center more. Competitive teams are also requesting additional lap swim time at the Community Center due to event conflicts at the King County Aquatic Center. • Rental Revenues are up$2K or 3.1%above the projected revenue. All rental business for the 1'quarter of 2015 has taken off in much the same way as 2014, with higher than normal inquiries and bookings for meeting rentals, special event rentals,and birthday parties. • Concessions/Vending is up $5K compared to 2014 revenue. The increase is due to the Splash Café opening in February 2014 of last year. Year-to-date operating expenditures total$496K which is$3K or 0.5%above 2015 budget. Federal Way Community Center has recovered 95.3% of operating expenditures compared to the year-to-date budgeted recovery ratio of 96.2%. In comparison to 2015's year-to-date budget: • Personnel Costs increased by $2K or 0.6%. The increase is due to increased service levels to meet higher demands from membership and daily visitor usage. We are also contributing more payroll dollars to the personnel budget with the addition of FWCC Manager,and promotion of FWCC Supervisor. • Supplies are $4K or 10.3% higher than projected. Budgeted repairs and system replacements have been a bit higher than normal.The Community Center is now 8+years old, so some of this is anticipated. • Other Services & Charges are $2K or 8.5% above the projected spending due to increased contracted repair needs in the early part of 2015. • Utility Costs are $4K or 5.7% below the projected spending due to Facility staffing efforts to improve energy efficiencies in the building. The annual City's utility tax contribution to the Community Center is scheduled to provide $397K for operations; no utility tax contribution is needed to cover maintenance and operations as the ending fund balance is still above the reserve amount of$1.5 million. The chart below provides a history of year-to-date revenues, expenditures and utility tax operating subsidy. FWCC Finance Performance YTD March 2015 $1,800 -_...__---.._.._.._......___.._..._......._.._._......._.._..----....-----'.'-----._..__.........___-_"__........_...---.______.__._....__.._.._........_.. $1,600 $1,400 -- ak N $1,200 $1000 c $800 --- - y . $600 ..... .... ........ ..... __. .... ._. ....._.. $400 .... .. .__ .._ $200 '.... ____._ �._.... .._ '/,' $0 ,..... ... ..... ... YTD 2010 YTD 2011 YTD 2012 j YTD 2013 YTD 2014 YTD 2015 Rev $395 _......... $401 $428 ' $445 $483 .....,-$473 Exp $461 $470 , $459 $485 I $487 $496 Ending Fund Bal $326 $781 $936 $1,115 $1,594 $1,548 Operating Subsidy $66 ............ $70 ._,... $31 $41 $3 $23 Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$185K is $34K or 22.6% above 2015 year-to-date budget and $32K or 21.1% above year-to-date 2014. The increase from year-to-date 2014 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$173K,which is$6K or 3.7%above 2015 year-to-date budget of$167K. Expenses are above by $21K compared to 2014 year-to-date due to an increase in goods and services for the operation as well as the increase in rental activity for the first three months. Ending fund balance for Dumas Bay Centre Fund is a positive $263K, of which a balance of $254K is earmarked for repairs and maintenance. We increased pricing by 10% in September 2014 to offset the increased cost of operations. n l • � Bu (Ullc�- 20141 \'4 � W C a h I e a ra\ ,TANK 1) 1na ay Centre Fund - y e)� s, ,l„��'.Feglto;date th o i• i +l $it a .C =. .,tACtu81 ., a y,u-•,' Beginning Fund Balance $ 212,979 $ 212,979 $ 212,979 $ 181,200 $ 181,200 $ 181,201 nla ... n/a Operating Revenues: In-House Food Services 275,000 269,423 67,389 275,000 68,784 82,048 13,264 19.3% Dumas Bay Retreat Center 360,251 374,625 85,488 360,251 82,208 103,111 20,904 25.4% Knutzen Family Theatre - - - - - - - n/a Total Operating Revenues 635,251', 644,049 152,877 635,251 150,992 185,159: 34,167 22.6°10, Operating Expenses: In-House Food Services 244,822 256,842 51,247 234,646 56,432 59,268 (2,835) -5.0% Dumas Bay Retreat Center 365,243 394,574 83,360 390,024 93,060 96,457 (3,398) -3.7% Knutzen Family Theatre 85,080 76,963 17,139 83,400 17,147 17,145 2 0 0% Total Operating Expenses 695,146! 728,379 151,747 708,071 166,639„ 172,870' (6,231) 3.7% Rent sues Over/(Cinder)Expenses a,� (59 ) t$433 }G� ._ 1,130 �2 ;7A� 1$648) 12,289-, �� 36 2785°J 8 / n �. ..- .. n/a Ratio F 91.38% �88 42;% .. 2o0.7d°lo ��, 4.72"P��``;� f1(°f° ^1(17�1� , Transfer In Gen Fund-Pump Station - - - - - - n/a Transfer In Gen Fund-Pump Station M&O 4,000 4,000 4,000 4,000 4,000 4,000 - 00% Transfer In Utility Tax 112,000 112,000 112,000 233,659 112,000 112,000 - 0.0% Total Other Sources 116,000 116,000 116,000 237,659 116,000 116,000 - n/a Marketing Study&Implementation - - - - - - - n/a Pump Station M&O 4,000 - - 4,000 - - - n/a Repairs&Maintenance 109,153 63,448 2,423 300,000 46,091 46,091 - 0.0% Total Other Uses 113,153 63,448 2,423 304,000 46,091 46,091 - - Net fig.ome (57,048) 131,778) 1 4,708 (139,161)~ 54,262 . 82,198 27,936 515°)°' Ind tig l'undBalance •:155,9 ;1.,;$.181,201.$= 3 ,687 42,039 '$235,462 $, 263,399 x,,,'22-77,9'93376 ,937 11 410:; Self-Insured Health Insurance Fund Self-Insured Health year-to-date contributed revenue is $1.0M. Currently the revenue is generated from the employee paid contribution (range from $32 to $128 per employee per month) and the employer paid contribution (range from $640 to$1,798 per employee), varying depending on number of dependents. Self-Insured Health Insurance Fund year-to-date expenditures are $711K for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is$1.4M. Self Insured Health Insurance Fund -2015' Description 2014 2016 Adptd Bdgt ;Jan Feb. Mar YTDTotal' Annual ' Actual Health Insurance Prendum-Employer Contribution Revenue 3,958,828 4,196,691 327,676 327,186 338,388 993,250 Health Insurance Premium-Employee Contribution Revenue 214,481 - 17,844 17,306 17,907 ' 53,057 Health Insurance Premium-COBRA 4,812 8,529 - - • Transfer In from General Fund for Pre-Funding ' - - - - - - Total Revenue and Transfer In 4,178421 4,205,220 346,619 344,492z'_356,296 1,046,307 Prescription Services 498,763 429,342 30,800 53,964 54,100 P 138,864 Medical Services 1,982,077 2,033,346 79,226 165,169 173,279 417,674 Health Insurance-Stop Loss ' 366,348 428,945 22,625 29,986 31,001 r 83,612 Professional Services&Other 299,610 308,366 17,760 22,137 31,205 71,102 Total Expenditures;for Self Insured Health"3,146,799 3,199,999 160,410 271,257 289,684 711,261 Excess or,Revenues over Expenditures'1,031,322 , 1,006,221,;%196,109,, 73,236 .66,711 335,066 The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses as recommended by our consultant. Current average of 16 weeks, 0.97M,we have spent year-to-date 2015 $711K,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 revenue and beginning balance is $9.0M. This does not include all revenue sources expected for the project. Since adoption of the project,PACC expenditures total$1.7M. 308 Performing Arts&Conference Center Annual 2014 '' 2015 Adjusted 2;YTD Mar 2015 (PACC) Budget: Beginning Balancei 8,383,571 - 8,383,571 Transfer In-LIFT&Utility tax from Completed ! 4,209,763 310,256 - projects Transfer In-Real Estate Excise Tax ' 525,000 - - Transfer In-Utility Tax 5,210,000 - - Private Contribution - 1,000,000 613,204 Interest 3,115 - 2,681 Total Beg Bal,Revenue&Transfer In 9,947,878 9,693,827 8,999,45.6_ Expenditures - 9,693,827 - Other Temporary Help 3,776 - Land Redevelopment Analysis and Land Use 76,675 - Application Lloyd Enterprises Demolition 120,689 - JZ Works Naming Rights 32,000 -!' 16,260 Lorax Partners Design Development 1,331,167 -I 6,215 LMN Architects Project Design - 41,708 Supplies 19 Water billings _ 348 PACC Director Search 22,204 Total Expenditures 1,564,307 9, --32-7-1 86,754, Total PACC Balance, 8,383,571 -1 8,912,703 Downtown square park available funds is $2.2M. Total year-to-date expenditures for the project total $3K. Since adoption of the project,Downtown square park expenditures total $349K. 303 Downtown Square Park Annual 2014 2015 Adjusted YTD Mar 2015 Budget Beginning Balance- Real Estate Excise Tax 140,000 2,183,427 2,183,427 Transfer in - Real Estate Excise Tax 2,698,751 -Total Beginning Balance &Transfer In 2,838,751 2,183,427 2,183,427 Downtown Square Park Expenditures 346,324 2,183,427 2,547 Total Expenditures 346,324 2,183,427 2,547 Total Downtown Square Park Balance 2,492,427 -I 2,180,880 FUND ACTIVITY SUMMARY e '-- ./ ',2 t >j * 1 tilti1 tC:,.. _ YPU �i�t �1`�� H.'Y DNe d� r Fndin _ `s' Aegulted tt11:. Fund#I1itutlN „ a _- t ,:; ,n- gi �1 ,. �� Rew RU-ii % ►tbtur� ,In 0.1iid 1 , - 3i31 12_ �. :Bnls 's' _, 001/101 General/Street Fund $ 13,264,105 $' 7,348,373 $ 11,079,389 $; (3,731,016) $ 9,533,089 $ 9,500,000 Special Revenue Funds: 102 Arterial Street 308,705 85,987 13,322 72,665 381,369 100,000 103 Utility Tax(*) 2,710,594 1,618,860 1,612,000 6,860 2,717,454 2,500,000 106 Solid Waste&Recycling 204,135 74,942 95,682 (20,740) 183,395 - 107 Special Contracts/Studies Fund 435,062 22,340 12,234 10,106 445,168 - 109 Hotel/Motel Lodging Tax 400,296 29,664 8,270 21,394 421,690 200,000 1102%for the Arts 293 - - - 293 - 111 Federal Way Community Center 1,573,469 472,726 498,610 (25,885) M e: 55 5„ , 1, 112 Traffic Safety Fund 3,500,515 674,492 522,071 152,421 3,652,935 1,500,000 113 Real Estate Excise TaxFund 3,550,864 639,163 - 639,163 4,190,027 2,000,000 114 Prop 1 Utility Tax 834,603 475,189 674,033 (198,844) 635,759 - 115 Performing Arts&Conferenc Ctr Operations - 10,000 - 10,000 10,000 - 119CDBG 48,926 1,197 118,931 (117,734) (68,809) - 120 Path&Trails 196,664 9,226 - 9,226 205,891 - 188 Strategic Reserve Fund 3,382,044 1,034 - 1,034 3,383,078 3,000,000 Subtotal Special Revenue Funds 17,146,170 4,114,820 3,555,154 559,666 17,705,835 10,800,000 201 Debt Service Fund 73,486 33 - 33 73,519 $1,039,573** Project Funds: 301 Downtown Redevelopment 333,060 191,495 1,993 189,502 522,562 - 302 Municipal Facilities 199,943 4,645 4,584 61 200,004 - 303 Parks 4,713,424 23,584 38,228 (14,644) 4,698,780 - 304 Surface Water Management 2,511,316 1,563,707 18,373 1,545,334 4,056,650 - 306 Transportation 8,211,839 233,731 453,996 (220,265) 7,991,574 - 307 Capital Project Reserve Fund 480,167 147 - 147 480,314 480,000 308 PA CC Capital Fund 8,383,571 615,885 86,754 529,132 8,912,703 - Subtotal Capital Project Funds 24,833,320 2,633,195 603,928 2,029,267 26,862,587 480,000 Enterprise funds: 401 Surface Water Management 4,491,216 207,355 2,254,030 (2,046,675) 2,444,541 690,000 402 Dumas Bay Centre Fund 181,201 301,159 218,961 82,198 263,399 500,000 Subtotal Enterprise Funds 4,672,417 508,514 2,472,991 (1,964,477) 2,707,940 1,190,000 Service Funds 501 Risk Management 1,346,299 234,970 969,551 (734,581) 611,718 1,200,000 502 Information Systems 3,939,001 512,731 566,950 (54,219) 3,884,782 3,939,001 503 Mail&Duplication 218,850 32,188 15,277 16,911 235,761 218,850 504 Fleet&Equipment 6,463,398 572,130 625,617 (53,487) 6,409,911 6,463,398 505 Buildings&Furnishings 1,825,372 131,667 101,555 30,112 1,855,484 1,825,372 506 Health Self Insurance Fund 1,031,753 1,046,670 711,252 335,418 1,367,171 5970,000*** 507 Unemployment Insurance Fund 1,912,291 62,625 9,707 52,918 1,965,209 250,000 Subtotal Internal Service Funds 16,736,963 2,592,982 J 2,999,909 (406,927) 16,330,036 14,866,621 'Total AI1Funds 'S' i"•76;2 6,461 8;'', 17;197,917 $ 20,711,371 i S 0,13,5"13 454),$;,'._73,213,007 $,,,,37,876,194 *The Fund balance prior to any adjustments or depreciation. **The Debt Service Fund shall maintain adequate reserve in accordance with the bond ordinance or a minimum of one year debt service amount. In 2015 we have budgeted transfers into this fund to increase the fund balance. ***The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our consultant. COUNCIL MEETING DATE: May 5,2015 ITEM#: l) CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS — KPACW ao6 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$2,937,856.85? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: April 28,2015 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 perfor • . • - . •t•i herein and that the claims are just and due obligations against the C't` • ral Way,Was • gton,and that I am •uthorized to authenticate and certify said liens. -�Iri-� 1 lib Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: Ay, MAYOR APPROVAL: ��- `jr• '� y DIRECTOR APPROVAL: imp C'orni Itt ee / llerunc 5 CHIEF OF STAFF: � 4 ,' Corn ntee Council COMMITTEE RECOMMENDATION: I move to forward the vouchers to the May 5, 2015 consent agenda for approval. el / Dini Duclos Martin Moore 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 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $723.68 245259 3/31/2015 NEW DAY CHRISTIAN FELLOV3/23/2015 14652 $150.00 PKDBC-REFUND CHECK RETURN RENT 245306 3/31/2015 SEATTLE UNIVERSITY,HOUSI3/16/2015 14625 $150.00 PKDBC-REFUND CHECK RETURN RENT 245312 3/31/2015 SHORELINE COMM.COLLEGE3/16/2015 14626 $150.00 PKDBC-REFUND CHECK RETURN REN 245425 4/15/2015 COUNTRY DOCTOR COMMUN4/6/2015 14679 $273.68 DBC:REFUND CHECK RETURN ACCOUNTS PAYABLE-RECREAT $6,557.72 245529 4/15/2015 MCCARTHY,MICHAEL 4/6/2015 1652285 $95.01 FWCC-REFUND CHECK REMAINDER OF 245407 4/15/2015 CARR,PATRICIA 3/2/2015 163062 $100.00 PARKS-REFUND CHECK NOTABLE TO 245407 4/15/2015 CARR,PATRICIA 3/2/2015 163063 $100.00 PARKS-REFUND CHECK NOTABLE TO 245407 4/15/2015 CARR,PATRICIA 3/2/2015 1630651 $100.00 PARKS-REFUND CHECK NOTABLE TO 245407 4/15/2015 CARR,PATRICIA 3/2/2015 1630654 $59.00 PARKS-REFUND CHECK NOT ABLE TO 245258 3/31/2015 NAUTILUS,PTSA 3/13/2015 1637751 $98.00 FWCC-REFUND CHECK,DAMAGE DEPO 245122 3/31/2015 BERNAL,JUDITH 3/18/2015 1640173 $48.53 FWCC-REFUND ON REMAINING MULTI 245275 3/31/2015 PERKNA,JOHN 3/18/2015 1640174 $36.38 FWCC-REFUND MULTI-VISIT PASS 245275 3/31/2015 PERKNA,JOHN 3/18/2015 1640175 $49.94 FWCC-REFUND MULTI-VISIT PASS 245162 3/31/2015 DIXON,PEGGY 3/18/2015 1640176 $181.00 FWCC-RENTAL DEPOSIT RETURNED F 245338 3/31/2015 TOMSON,SALLY 3/18/2015 1640177 $3.46 FWCC-REFUND CHECK MULTI-VISIT 245338 3/31/2015 TOMSON,SALLY 3/18/2015 1640178 $27.70 FWCC-REFUND CHECK MULTI-VISIT 245338 3/31/2015 TOMSON,SALLY 3/18/2015 1640179 $34.63 FWCC-REFUND CHECK MULTI-VISIT 245249 3/31/2015 MCPHERSON,BONNIE 3/18/2015 1640180 $72.70 FWCC-REFUND CHECK,CREDIT CARD 245576 4/15/2015 POLLOCK-DIZON,KERRIANNE1/26/2015 1609274 $67.64 FWCC-REFUND CHECK MULTI-VISIT 245576 4/15/2015 POLLOCK-DIZON,KERRIANNE1/26/2015 1609275 $15.92 FWCC-REFUND CHECK MULTI-VISIT 245347 3/31/2015 VANDUSEN,GLORIA 3/9/2015 1634577 $23.37 FWCC-REFUND CHECK MULTI-VISIT 245347 3/31/2015 VANDUSEN,GLORIA 3/9/2015 1634578 $62.33 FWCC-REFUND CHECK MULTI VISIT 245185 3/31/2015 GRAY,JANET 3/9/2015 1634579 $69.32 FWCC-REFUND JANET CALLED AND A 245189 3/31/2015 HESKIN,ROGER 3/9/2015 1634580 $66.04 FWCC-REFUND CHANGED PASS TYPE Key Bank Page 2 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245264 3/31/2015 OBUNGEN,ROSSANA 3/12/2015 1636643 $9.50 FWCC-REFUND CHECK SWIM LESSON 245547 4/15/2015 NAGODE,BONNIE 4/3/2015 1560932 $58.16 FWCC-REFUND CHECK MULTI-VISIT 245547 4/15/2015 NAGODE,BONNIE 4/3/2015 1560933 $21.78 FWCC-REFUND CHECK MULTI-VISIT 245652 4/15/2015 WHITE,SARITA 4/3/2015 1650910 $36.66 FWCC-REFUND CHECK UNUSED TRAIN 245470 4/15/2015 GROVER,SUANN 4/3/2015 1650911 $14.52 FWCC-REFUND CHECK MULTI-VISIT 245594 4/15/2015 SALAZAR,KARLA 4/3/2015 1650912 $500.00 FWCC-REFUND CHECK DAMAGE DEPOS 245596 4/15/2015 SCHUELLER,MICHELLE 4/3/2015 1650913 $0.02 FWCC-REFUND CHECK MULTI-VISIT 245404 4/15/2015 BURK,DARLENE 4/3/2015 1650916 $125.00 FWCC-REFUND CHECK DAMAGE DEPOS 245532 4/15/2015 MCKASY,MIKE 4/3/2015 1650917 $500.00 FWCC-REFUND CHECK DAMAGE DEPOS 245596 4/15/2015 SCHUELLER,MICHELLE 4/3/2015 1650918 $34.64 FWCC-REFUND CHECK MULTI-VISIT 245368 4/15/2015 ADAMS,VICKIE 4/3/2015 1650919 $45.40 FWCC-REFUND CHECK MULTI-VISIT 245481 4/15/2015 HILL,CHRISTINE 4/3/2015 1650921 $72.70 FWCC-REFUND CHECK MULTI-VISIT 245547 4/15/2015 NAGODE,BONNIE 4/3/2015 1650922 $13.62 FWCC-REFUND CHECK MULTI-VISIT 245394 4/15/2015 BRAMMER,KATHLEEN 4/3/2015 1650923 $14.54 FWCC-REFUND CHECK MULTI-VISIT 245423 4/15/2015 CORPUZ,ANGELINE 4/3/2015 1650924 $500.00 FWCC-REFUND CHECK DAMAGE DEPOS 245471 4/15/2015 HAMASHIMA,HEATHER 4/3/2015 1650925 $36.32 FWCC-REFUND CHECK MULTI-VISIT 245457 4/15/2015 FOSTER,BEVERLY 4/3/2015 1650928 $27.24 FWCC-REFUND CHECK MULTI-VISIT 245493 4/15/2015 JOHNSON,EVAMARIE 4/3/2015 1650929 $7.27 FWCC-REFUND CHECK MULTI-VISIT 245476 4/15/2015 HATCH,STEPHEN 4/3/2015 1650930 $3.63 FWCC-REFUND CHECK MULTI-VISIT 245654 4/15/2015 WILLIAMS,SHELLEY 4/3/2015 1650931 $36.35 FWCC-REFUND CHECK MULTI-VISIT 245570 4/15/2015 PETROV,OLGA 4/3/2015 1650934 $16.93 FWCC-REFUND CHECK MULTI-VISIT 245402 4/15/2015 BROWN,JOANN 3/31/2015 1648153 $119.36 FWCC-REFUND CHECK UNABLE TO PA 245426 4/15/2015 CROSBIE,TYLAY 3/31/2015 1648166 $125.00 FWCC-DAMAGED DEPOSIT RETURNED 245558 4/15/2015 OH,MIA 3/31/2015 1648210 $175.00 FWCC-REFUND CHECK CLASS CANCEL 245463 4/15/2015 GALLOWAY,DALE 4/1/2015 1648154 $44.50 FWCC-REFUND CHECK MULTI-VISIT 245566 4/15/2015 OTT,CAROLYN 4/1/2015 1648155 $58.16 FWCC-REFUND CHECK MULTI-VISIT Key Bank Page 3 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245607 4/15/2015 SONG,EVAN 4/1/2015 1648156 $79.97 FWCC-REFUND CHECK MULTI-VISIT 245494 4/15/2015 KALININ,SERGEY 4/1/2015 1648157 $14.54 FWCC-REFUND CHECK MULTI-VISIT 245602 4/15/2015 SHKRABAK,INNA 4/1/2015 1648158 $38.19 FWCC-REFUND CHECK MULTI-VISIT 245584 4/15/2015 PRUETT,PATTI 4/1/2015 1648159 $22.70 FWCC-REFUND CHECK MULTI-VISIT 245557 4/15/2015 OCHS,DAVID 4/1/2015 1648160 $9.08 FWCC-REFUND CHECK MULTI-VISIT 245374 4/15/2015 ALLEN,AL 4/1/2015 1648161 $22.70 FWCC-REFUND CHECK MULTI-VISIT 245540 4/15/2015 MONTGOMERY,VIOLA 4/1/2015 1648162 $47.08 FWCC-REFUND CHECK MULTI-VISIT 245400 4/15/2015 BROUSSARD,JUDITH 4/1/2015 1648163 $27.24 FWCC-REFUND CHECK MULTI-VISIT 245388 4/15/2015 BELVIN,LAURA 4/1/2015 1648164 $50.89 FWCC-REFUND CHECK MULTI-VISIT 245469 4/15/2015 GREFALDA,RODEL 4/1/2015 1648165 $21.81 FWCC-REFUND CHECK MULTI-VISIT 245478 4/15/2015 HEAD,MELINDA 4/1/2015 1648167 $29.08 FWCC-REFUND CHECK MULTI-VISIT 245495 4/15/2015 KAO,HSIAOWEN 4/1/2015 1648168 $72.67 FWCC-REFUND CHECK MULTI-VISIT 245456 4/15/2015 FORHAN,MALIN 4/1/2015 1648169 $48.48 FWCC-REFUND CHECK MULTI-VISIT 245658 4/15/2015 YEE,FREDERICK 4/1/2015 1648170 $58.16 FWCC-REFUND CHECK MULTI-VISIT 245456 4/15/2015 FORHAN,MALIN 4/1/2015 1648171 $25.41 FWCC-REFUND CHECK MULTI-VISIT 245589 4/15/2015 REAM,SUZANNE 4/1/2015 1648172 $27.73 FWCC-REFUND CHECK MULTI-VISIT 245589 4/15/2015 REAM,SUZANNE 4/1/2015 1648173 $87.20 FWCC-REFUND CHECK MULTI-VISIT 245387 4/15/2015 BAYLESS,ROBERT 4/1/2015 1648174 $65.43 FWCC-REFUND CHECK MULTI-VISIT 245512 4/15/2015 KITCHPANICH,STEVEN 4/1/2015 1648175 $45.40 FWCC-REFUND CHECK MULTI-VISIT 245602 4/15/2015 SHKRABAK,INNA 4/1/2015 1648176 $19.97 FWCC-REFUND CHECK MULTI-VISIT 245427 4/15/2015 CURRAN,KATHIE 4/1/2015 1648177 $6.93 FWCC-REFUND CHECK MULTI-VISIT 245656 4/15/2015 WONG,ANNETTE 4/1/2015 1648178 $79.97 FWCC-REFUND CHECK MULTI-VISIT 245475 4/15/2015 HARRISON,MYRNA 4/1/2015 1648179 $36.32 FWCC-REFUND CHECK MULTI-VISIT 245606 4/15/2015 SOLOZHUK,EVANGELINE 4/1/2015 1648180 $58.16 FWCC-REFUND CHECK MULTI-VISIT 245389 4/15/2015 BERBERT,RICHARD 4/1/2015 1648181 $49.94 FWCC-REFUND CHECK MULTI-VISIT 245615 4/15/2015 STORY,LOUISE 4/1/2015 1648182 $21.78 FWCC-REFUND CHECK MULTI-VISIT Key Bank Page 4 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245391 4/15/2015 BERRY,SUSAN 4/1/2015 1648183 $21.81 FWCC-REFUND CHECK MULTI-VISIT 245391 4/15/2015 BERRY,SUSAN 4/1/2015 1648184 $10.89 FWCC-REFUND CHECK MULTI-VISIT 245514 4/15/2015 KUHLMANN,HALLEY 4/1/2015 1648185 $29.08 FWCC-REFUND CHECK MULTI-VISIT 245464 4/15/2015 GARNAND,DON 4/1/2015 1648186 $55.41 FWCC-REFUND CHECK MULTI-VISIT 245391 4/15/2015 BERRY,SUSAN 4/1/2015 1648187 $9.08 FWCC-REFUND CHECK MULTI-VISIT 245551 4/15/2015 NEIGEL,ELENANOR 4/1/2015 1648188 $27.68 FWCC-REFUND CHECK MULTI-VISIT 245552 4/15/2015 NELSON,SUSAN 4/1/2015 1648189 $21.81 FWCC-REFUND CHECK MULTI-VISIT 245452 4/15/2015 FERRIS,KIANI 4/1/2015 1648190 $41.56 FWCC-REFUND CHECK MULTI-VISIT 245391 4/15/2015 BERRY,SUSAN 4/1/2015 1648191 $79.97 FWCC-REFUND CHECK MULTI-VISIT 245447 4/15/2015 FAHBER,TAMMY 4/1/2015 1648192 $58.16 FWCC-REFUND CHECK MULTI-VISIT 245435 4/15/2015 DUMAS,NIKISHA 4/1/2015 1648193 $50.89 FWCC-REFUND CHECK MULTI-VISIT 245577 4/15/2015 PORTER,MIKE 4/1/2015 1648200 $43.62 FWCC-REFUND CHECK MULTI-VISIT 245621 4/15/2015 TAN,DONGFENG 4/1/2015 1648201 $72.67 FWCC-REFUND CHECK MULTI-VISIT 245530 4/15/2015 MCCULLOUGH,HEATHER 4/1/2015 1648202 $76.19 FWCC-REFUND CHECK MULTI-VISIT 245412 4/15/2015 CHAMBERS,JIM 4/1/2015 1648203 $27.24 FWCC-REFUND CHECK MULTI-VISIT 245559 4/15/2015 OKA,ROSE 4/1/2015 1648204 $79.97 FWCC-REFUND CHECK MULTI-VISIT 245644 4/15/2015 WAKEMAN,SUE 4/1/2015 1648205 $79.97 FWCC-REFUND CHECK MULTI-VISIT 245390 4/15/2015 BERGER,GAIL 4/1/2015 1648206 $72.70 FWCC-REFUND CHECK MULTI-VISIT 245367 4/15/2015 ADAMS,COLEEN 4/1/2015 1648207 $20.78 FWCC-REFUND CHECK MULTI-VISIT 245533 4/15/2015 MCLAUGHLIN,ZITA 4/1/2015 1648208 $65.43 FWCC-REFUND CHECK MULTI-VISIT 245396 4/15/2015 BRENNAN,MIKE 4/1/2015 1648209 $79.97 FWCC-REFUND CHECK MULTI-VISIT 245535 4/15/2015 MERRILL,PATRICIA 4/1/2015 1648220 $19.95 FWCC-REFUND CHECK MULTI-VISIT 245496 4/15/2015 KAYS,JAYNE 4/1/2015 1648221 $36.32 FWCC-REFUND CHECK MULTI-VISIT 245483 4/15/2015 HUBBELL,LAURA 4/1/2015 1648222 $58.16 FWCC-REFUND CHECK MULTI-VISIT 245382 4/15/2015 AUBERT,ELIZABETH 4/1/2015 1648223 $27.70 FWCC-REFUND CHECK MULTI-VISIT 245557 4/15/2015 OCHS,DAVID 4/1/2015 1648224 $6.92 FWCC-REFUND CHECK MULTI-VISIT Key Bank Page 5 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245462 4/15/2015 GAINES,WILLA 4/1/2015 1648225 $90.80 FWCC-REFUND CHECK MULTI-VISIT 245615 4/15/2015 STORY,LOUISE 4/1/2015 1648226 $31.78 FWCC-REFUND CHECK MULTI-VISIT 245651 4/15/2015 WHITE,MARYANN 4/1/2015 1648227 $50.89 FWCC-REFUND CHECK MULTI-VISIT 245614 4/15/2015 STORY,ERIN 4/1/2015 1648228 $65.43 FWCC-REFUND CHECK MULTI-VISIT 245372 4/15/2015 ALBERT,GAYLE 4/1/2015 1648229 $119.90 FWCC-REFUND CHECK MULTI-VISIT 245413 4/15/2015 CHOI,YEJU 4/1/2015 1648230 $21.81 FWCC-REFUND CHECK MULTI-VISIT 245650 4/15/2015 WHITE,JOHN 4/1/2015 1648231 $29.08 FWCC-REFUND CHECK MULTI-VISIT ADVERTISING $3,570.02 245318 3/31/2015 SOUND PUBLISHING INC, 3/24/2015 617372 $800.00 FWCC-ADS AND BANNERS 245608 4/15/2015 SOUND PUBLISHING INC, 1/9/2015 1231465 $1,328.69 MO-NEWSPAPER ADVERTISING 245608 4/15/2015 SOUND PUBLISHING INC, 3/13/2015 1271542 $299.00 MO-BEST OF FW 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $444.03 DBC-GOOGLE ADWORDS 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $98.46 MO-FACEBOOK ADS 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $250.45 MO-FACEBOOK ADS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $11.79 PRCS-FACEBOOK BOOSTED POST 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $87.60 PRCS-CONSTANT CONTACT MONTHLY 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $250.00 PRCS-SPRING BREAK ADVERTISING AGRICULTURAL SUPPLIES $561.50 245523 4/15/2015 LOWE'S HIW INC, 3/23/2015 02196 $67.52 PWST-HERBICIDES&SPRAYER 245200 3/31/2015 JB INSTANT LAWN, 2/3/2015 505511 $493.98 PWST-SOD FOR TREE REMOVAL PRO AIRFARE $3,243.09 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $50.00 PD-BAGGAGE FEES 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $1,024.01 PD-AIRFARE TO OAHU AND RENTAL 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $240.88 PD-AIRFARE TO MAUI AND RENTAL 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $938.20 PD-ALASKA AIRLINES FLIGHT TO T 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $990.00 PD-OFFICER BACKGROUND INVESTIG ASPHALT&ROAD OIL $782.47 245486 4/15/2015 ICON MATERIALS INC, 3/5/2015 50-2078144 $408.33 PWST-ASPHALT FOR REPAIR S.312 Key Bank Page 6 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245538 4/15/2015 MILES RESOURCES LLC, 3/23/2015 245288 $83.14 SWM-ASPHALT MIX 245252 3/31/2015 MILES RESOURCES LLC, 3/9/2015 244949 $291.00 PWST-ASPHALT FOR REPAIR S 312T ASSOCIATION DUES $6,041.00 245319 3/31/2015 SOUTH KING FIRE&RESCUE3/19/2015 02342 $140.00 PKM-REPAIR GARAGE/HOT WORKS 245304 3/31/2015 SEATTLE SPORTS COMMISSIQ/4/2015 SSC100008 $5,000.00 ED-SEATTLE SPORTS COMMISSION 245358 3/31/2015 WASPC-WAASSOC SHERIFFS3/1/2015 DUES 2015-00495 $75.00 PD-2015 WASPC DUES NEAL 245163 3/31/2015 DMCMATREASURER, 3/11/2015 TGIAZZI $150.00 MC-2015 TIZIANA GIAZZI MEMBERS 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $40.00 PD-2015-2016 NAFTO MEMBERSHIP 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $50.00 PD-WSPCA 2015 MEMBERSHIP FEE 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $-30.00 LAW-CREDIT DUE TO OVER CHARGE 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $226.00 LAW-ATTORNEY ADMISSION 245197 3/31/2015 IPMA-HR INT'L PUBLIC MGMT 4/30/2015 INV-06303-K3H2G0 $390.00 HR-2015 IPMA DUES SO,STANLEY, ATHLETIC SUPPLIES $10,753.16 245135 3/31/2015 CENTURY SQUARE SELF-STC3/24/2015 23240 $1,000.00 FWCC-STORAGE RENTAL FEES 245135 3/31/2015 CENTURY SQUARE SELF-STC3/24/2015 23240 $1,064.00 FWCC-STORAGE RENTAL FEES 245571 4/15/2015 PETTY CASH-FWCC, 4/3/2015 030938 $25.00 PARKS-JESSI'S BILLIARDS,POOL 245393 4/15/2015 BORUCK PRINTING&SILKSCI3/26/2015 3665 $333.98 PKM-COREX SIGNS 245608 4/15/2015 SOUND PUBLISHING INC, 3/27/2015 1271029 $299.00 MO-FLOATING WEB AD-BBALL 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $189.00 PRCS-WATER BOTTLE ASSEMBLY 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $26.37 PRCS-BASKETBALL MESH BAGS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $189.00 PRCS-DIGITAL SCALE 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $1,539.01 PKM-MOVIE IN THE PARK 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $52.45 PRCS-BREAK FREE OIL LUBRICANT 245446 4/15/2015 EWING,IRRIGATION PRODUC-2/18/2015 939472 $2,721.30 PKM-TURFACE MCP SPORTLINE CHAL 245446 4/15/2015 EWING IRRIGATION PRODUC-2/18/2015 939472 $2,721.29 PKM-TURFACE MCP SPORTLINE CHAL 245647 4/15/2015 WEST COAST AWARDS, 3/13/2015 53201 $242.54 PRCS-STAFF&PROGRAM CLOTHING 245467 4/15/2015 GORGEN,GREG 3/13/2015 85555 $229.95 FWCC-ADMISSION FOR SIX PEOPLE Key Bank Page 7 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245523 4/15/2015 LOWE'S HIW INC, 3/20/2015 02683 $80.57 PKM-CABLE TIES 245578 4/15/2015 PRAXAIR DISTRIBUTION INC,3/20/2015 52118896 $26.05 PKM-CO2<50LBS 245468 4/15/2015 GRAINGER INC, 3/23/2015 9697032614 $13.65 PKM-CABLE TIE AUTOMATION FEE $20.00 245442 4/15/2015 ENDEAVOR TELECOM INC, 3/27/2015 15-101472 $20.00 CD-SCOPE OF WORK UNDER WA L&I BOOKS,MAPS,&PERIODICALS $107.00 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $107.00 PW-RESOURCE RECYCLING MAGAZINE BUILDING MATERIALS $11,725.08 245523 4/15/2015 LOWE'S HIW INC, 3/14/2015 02827 $129.99 PKM-COMMERCIAL GRADE FOLD 245523 4/15/2015 LOWE'S HIW INC, 3/13/2015 16616 $869.21 PKM-BLOCKS FOR SAGHALIE WALL 245553 4/15/2015 NEW LUMBER&HARDWARE 13/13/2015 285456 $48.61 PKM-SUPPLIES FOR AMERICORPS PR 245365 4/15/2015 AARO INC DBATHE LOCK SH(3/13/2015 0000001963 $98.39 PRCS-REKEY LOCK CODE KEY FROM 245553 4/15/2015 NEW LUMBER&HARDWARE 13/12/2015 285426 $54.95 PKM-MAINTENANCE SUPPLIES 245553 4/15/2015 NEW LUMBER&HARDWARE 13/16/2015 285493 $9.83 PKM-STENCILS 245625 4/15/2015 THE PART WORKS INC, 3/16/2015 400844 $23.53 PKM-PLASTIC COVER 245601 4/15/2015 SHERWIN-WILLIAMS CO, 3/16/2015 5037-5 $45.53 PKM-FACILITIES PAINT SUPPLIES 245601 4/15/2015 SHERWIN-WILLIAMS CO, 3/17/2015 0882-2 $32.42 PKM-FACILITIES PAINT SUPPLIES 245365 4/15/2015 AARO INC DBATHE LOCK SH0/17/2015 0000002010 $43.58 PRCS-KEY BY CODE 245468 4/15/2015 GRAINGER INC, 3/17/2015 9692389795 $35.85 FWCC-CLEANING SUPPLIES 245468 4/15/2015 GRAINGER INC, 3/17/2015 9692783625 $81.53 PKM-PUSH BUTTON HANDLE 245421 4/15/2015 CONSOLIDATED ELECTRICAL3/17/2015 8073-403951 $69.64 PKM-THEATRE LIGHTING SUPPLIES 245468 4/15/2015 GRAINGER INC, 3/5/2015 9682562716 $59.13 FWCC-PLATE W BLUE HANDICAP 245523 4/15/2015 LOWE'S HIW INC, 3/5/2015 02497 $33.12 PKM-SUPP LIES 245574 4/15/2015 PLATT ELECTRIC SUPPLY, 3/5/2015 G131685 $253.51 FWCC-ELECTRICAL SUPPLIES 245468 4/15/2015 GRAINGER INC, 3/20/2015 9696073122 $565.02 PKM-MOTOR/FAN MOTOR 245537 4/15/2015 MEYER BROS ROOFING INC, 3/19/2015 WO-15-039 $509.18 FWCC-LEAK REPAIR 245625 4/15/2015 THE PART WORKS INC, 3/19/2015 401108 $29.09 PKM-BOTTLE CAP Key Bank Page 8 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245446 4/15/2015 EWING IRRIGATION PRODUC-3/19/2015 9371440 $418.60 PKM-BRASS STREET ELL 245336 3/31/2015 THE PART WORKS INC, 3/10/2015 400520 $56.62 PKM-FAUCET 245102 3/31/2015 AGRI SHOP INC, 3/5/2015 37650/1 $54.70 PKM-BATTERY EQUIPMENT PARTS& 245421 4/15/2015 CONSOLIDATED ELECTRICAL3/27/2015 8073-402427 $793.88 PKM-LIGHTING SUPPLIES 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $8.51 MO-TIE PLATE 245553 4/15/2015 NEW LUMBER&HARDWARE t3/25/2015 285683 $6765.64 PKM-HYLEBOS BOARDWALK REPAIR 245534 4/15/2015 MCMASTER-CARR, 3/25/2015 26275248 $114.99 FWCC-INSULATED BARREL/RING TE 245534 4/15/2015 MCMASTER-CARR, 3/25/2015 26292122 $113.98 FWCC-RUBBER PAD/RATCHET/CRIMPE 245365 4/15/2015 AARO INC DBA THE LOCK SH(3/30/2015 0000002256 $33.73 FWCC-LOCK 245310 3/31/2015 SHERWIN-WILLIAMS CO, 3/24/2015 0634-7 $296.53 PKM-FACILITIES PAINT SUPPLIES 245553 4/15/2015 NEW LUMBER&HARDWARE 14/1/2015 285816 $17.21 PKM-BRASS NIPPLE 245310 3/31/2015 SHERWIN-WILLIAMS CO, 3/24/2015 4433-7 $58.58 PKM-FACILITIES PAINT SUPPLIES BUILDING PERMITS $755.20 245531 4/15/2015 MCDOWELL,JASON 4/1/2015 15-100900 $28.80 CD-REFUND CHECK HOMEOWNER CANC 245560 4/15/2015 OLBERG,JEFFREY 4/4/2014 14-101545 $726.40 CD-HOMEOWNER CANCELLED,WORK N BULK CLASS POSTAGE $1,000.00 245630 4/15/2015 U S POSTMASTER, 4/14/2015 722000/7220001 $500.00 MC/PD-BUSINESS REPLY POSTAGE 245630 4/15/2015 U S POSTMASTER, 4/14/2015 722000/7220001 $500.00 MC/PD-BUSINESS REPLY POSTAGE BUSINESS LICENSE RENEWAL $50.00 245317 3/31/2015 SODEXO, 3/27/2015 2015 BL REFUND $50.00 REFUND OF 2015 BUSINESS LICENS CASH-RETAIN PAYABLE-ESCRW $2,798.64 245418 4/15/2015 COLUMBIA STATE BANK, 7/31/2014 AG13-102#14 $2,798.64 PWST-21ST @ 336TH IMPROVEMENT CELLULAR PHONE AIR TIME $20,231.39 245636 4/15/2015 VERIZON WIRELESS, 4/10/2015 9742273041 $3,758.76 IT-02/14-03/13/13 CELLULAR AIR 245636 4/15/2015 VERIZON WIRELESS, 4/10/2015 9742273041 $4,071.99 IT-02/14-03/13/13 CELLULAR AIR 245637 4/15/2015 VERIZON WIRELESS, 3/12/2015 9742150219 $63.02 PD-WATPA GRANT 02/13-03/12/15 245636 4/15/2015 VERIZON WIRELESS, 3/13/2015 9742273040 $4,081.02 IT-02/14-03/13/15 DATA 245636 4/15/2015 VERIZON WIRELESS, 3/13/2015 9742273041 $3,916.44 IT-02/14-03/13 CELLULAR AIRTIM Key Bank Page 9 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245636 4/15/2015 VERIZON WIRELESS, 3/13/2015 9742273041 $4,242.80 IT-02/14-03/13 CELLULAR AIRTIM 245628 4/15/2015 T-MOBILE USA INC, 3/30/2015 830401935 $97.36 IT-0315 CELLULAR SVC CEMENT $36.57 245523 4/15/2015 LOWE'S HIW INC, 3/9/2015 02002 $10.36 PWST-PAI NT 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $26.21 PW-BAGS OF CONCRETE CLAIMS PROPERTY-OTHER DEPT $2,752.48 245277 3/31/2015 PETERSEN BROTHERS INC, 2/28/2015 1503001 $2,752.48 LAW-RM-HIT N RUN GUARDRAIL;RS CLOTHING AND FOOTWEAR $7,116.81 245172 3/31/2015 FADLER,ED 2/27/2015 REIMB $102.40 PD-REIMB CLOTHING ALLOWANCE 245172 3/31/2015 FADLER,ED 2/27/2015 REIMB $64.55 PD-REIMB CLOTHING ALLOWANCE 245331 3/31/2015 TACTICAL DESIGN LABS, 4/1/2014 10289 $120.50 PD-HOLSTER SANT 245646 4/15/2015 WASHINGTON WORKWEAR LI3/23/2015 11446 $539.74 SWM-UNIFORMS FOR ERIC FOX 245646 4/15/2015 WASHINGTON WORKWEAR LI3/23/2015 11448 $65.66 SWM-UNIFORM PER UNION CONTRACT 245649 4/15/2015 WHISTLE WORKWEAR, 3/21/2015 60009 $219.71 PWST-PANTS FOR AARON BOLLMAN 245286 3/31/2015 PRINCE,DAVID 3/10/2015 REIMB BOOT $100.00 PD-2015 BOOT ALLOWANCE 245097 3/31/2015 ADAMS,RICHARD 3/15/2015 GLASSES $134.89 PD-REIMB GLASSES FOR BICYCLING 245124 3/31/2015 BLUMENTHAL UNIFORM CO 112/23/2015 114616-01 $44.84 PD-C MANDEVILLE POLICE UNIFORM 245322 3/31/2015 SPORTSMAN'S WAREHOUSE,3/19/2015 0210-00489 $104.01 PKM-BIB OVERALLS-TONY COLLINS 245293 3/31/2015 RED WING SHOE STORE, 3/2/2015 8870000003088 $158.21 CD-SAFETY BOOTS FREEL 245322 3/31/2015 SPORTSMAN'S WAREHOUSE,3/3/2015 210-00495 $142.32 CDB-WORK BOOTS FAIRBANKS 245332 3/31/2015 TAN,JEDIDIAH T 3/19/2015 TAN 2015 $194.89 PD-BOOT ALLOWANCE TAN 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $85.31 SWM-SAFETY GEAR 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $924.25 PD-SWAT BELT 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $92.17 PD-SUNGLASSES FOR BIKE OFFICER 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $327.99 PD-SWAT BELTS 245647 4/15/2015 WEST COAST AWARDS, 3/12/2015 53225 $300.58 PRCS-STAFF&PROGRAM CLOTHING 245392 4/15/2015 BLUMENTHAL UNIFORM CO 112/27/2015 124166 $159.82 PD-BOOT ALLOWANCE TSENG Key Bank Page 10 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245124 3/31/2015 BLUMENTHAL UNIFORM CO P3/24/2015 119824 $198.41 PD-UNIFORMS-SUMPTER 245124 3/31/2015 BLUMENTHAL UNIFORM CO P3/24/2015 122177-01 $380.07 PD-UNIFORMS-LEE PRICE 245124 3/31/2015 BLUMENTHAL UNIFORM CO P3/24/2015 125458 $169.67 PD-BOOT ALLOW.-SCHOLL 245124 3/31/2015 BLUMENTHAL UNIFORM CO P3/24/2015 125463 $179.53 PD-BOOT ALLOW-PURCELLA 245124 3/31/2015 BLUMENTHAL UNIFORM CO P3/24/2015 126818 $142.34 PD-BOOT ALLOW.FORRESTER 245124 3/31/2015 BLUMENTHAL UNIFORM CO P3/24/2015 127195 $142.34 PD-BOOTALLOW.CHIEF 245119 3/31/2015 BAKER,SIERRA D 3/20/2015 BAKER 2015 $164.08 PD-JEANS/SHIRT/JACKET 245357 3/31/2015 WASHINGTON WORKWEAR LI3/20/2015 1839 $736.15 SWM-UNIFORMS FOR JOSH DOVE 245124 3/31/2015 BLUMENTHAL UNIFORM CO P3/24/2015 116206 $1,122.38 PD-SHOULDER PATCHES COMMUNICATIONS $2,337.99 245378 4/15/2015 AMERICALL COMMUNICATION3/18/2015 2D6417-031518 $83.34 PW/SWM/CHB 245378 4/15/2015 AMERICALL COMMUNICATIOI\3/18/2015 2D6417-031518 $83.33 PW/SWM/CHB 245378 4/15/2015 AMERICALL COMMUNCCATION3/18/2015 2D6417-031518 $83.33 PW/SWM/CHB 245655 4/15/2015 W1MACTEL,INC., 3/1/2015 132090 $80.00 IT-03/15 PAYPHONE SVCS 245136 3/31/2015 CENTURYLINK, 3/4/2015 206-z04-0609 4728 $1,004.00 IT-03/15 PHONE/DATA SVC 245136 3/31/2015 CENTURYLINK, 3/4/2015 206-z04-0609 4728 $903.60 IT-03/15 PHONE/DATA SVC 245136 3/31/2015 CENTURYLINK, 3/4/2015 206-z04-0609 472B $100.39 IT-03/15 PHONE/DATA SVC COMPUTER HARDWARE/EQUIPMENT $35,505.40 245190 3/31/2015 HEWLETT-PACKARD COMPAN3/11/2015 55604932 $4,643.14 IT-GAC HP Z440 WORKSTATION,XE 245190 3/31/2015 HEWLETT-PACKARD COMPAN3/11/2015 55604932 $103.20 IT-GAC HP 5Y NEXTBUSDAY ONSITE 245190 3/31/2015 HEWLETT-PACKARD COMPAN3/11/2015 55604932 $448.00 IT-GAC HP PROMO Z231 23INCH IP 245190 3/31/2015 HEWLETT-PACKARD COMPAN3/11/2015 55604932 $493.46 Sales Tax 245108 3/31/2015 AMERICAN BARCODE&RFID,3/6/2015 98273 $2,701.96 IT-PD SECONDARY VEHICLES 2015- 245108 3/31/2015 AMERICAN BARCODE&RFID,3/6/2015 98273 $61.96 IT-PD SECONDARY VEHICLES 2015- 245108 3/31/2015 AMERICAN BARCODE&RFID,3/6/2015 98273 $21.62 Freight 245108 3/31/2015 AMERICAN BARCODE&RFID,3/6/2015 98273 $262.57 Sales Tax 245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $420.00 IT-PD ENH:2-YR SFS LITE— Key Bank Page 11 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $18.75 IT-PD RR ADD:ADVANCED SYSTEM 245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $4,500.00 PD-IT RR ADD:SMARTZONE OPERAT 245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $412.50 PD-IT RR IMPRES RSM,3.5 MM JA 245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $1,102.12 Sales Tax 245190 3/31/2015 HEWLETT-PACKARD COMPAN3/2/2015 35974118-002 $1,370.00 IT-HP ELITEDESK 800 G1 SFF,15 245190 3/31/2015 HEWLETT-PACKARD COMPAN3/2/2015 35974118-002 $328.00 IT-HP ELITEDISPLAY E221 21.5 I 245190 3/31/2015 HEWLETT-PACKARD COMPAN3/2/2015 35974118-002 $161.31 Sales Tax 245187 3/31/2015 GUARDIAN SECURITY, 3/18/2015 569397 $1,032.00 IT-AVIGILON 1.3MP DOME W/LIGHT 245187 3/31/2015 GUARDIAN SECURITY, 3/18/2015 569397 $466.00 IT-AVIGILON LICENSE,ENT,UP T 245187 3/31/2015 GUARDIAN SECURITY, 3/18/2015 569397 $142.31 Sales Tax 245386 4/15/2015 BARCODE RESOURCING INC,4/8/2015 29868 $1,120.00 IT-PD-SCANNERS FOR 2 NEWAND 2 245386 4/15/2015 BARCODE RESOURCING INC,4/8/2015 29868 $106.40 Sales Tax 4159481 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $316.46 IT-SAMSUNG 850 PRO 512GB SATA 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $14.22 IT-HARD DRIVE ADAPTER 2.5 TO 3 245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $7,250.00 IT-PD RR MOTOROLA PORTABLE RAD 245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 6-1,000.00 IT-PD RR MOTOROLA PORTABLE- 245117 3/31/2015 B&H PHOTO&VIDEO INC., 3/20/2015 94116772 $254.75 IT-GAC DIGITAL JUICE MINIBURST 245117 3/31/2015 B&H PHOTO&VIDEO INC., 3/20/2015 94116772 $303.96 IT-GAC SANDISK 64GB EXTREME PR 245117 3/31/2015 B&H PHOTO&VIDEO INC., 3/20/2015 94116772 $3,595.00 IT-GAC SONY I-IXR-NX5U NXCAM PRO 245430 4/15/2015 DELL MARKETING LP, 3/27/2015 XJNFX99K1 $3,799.96 PD-IT SECONDARY VEHICLES 2015- 245430 4/15/2015 DELL MARKETING LP, 3/27/2015 XJNFX99K1 $341.96 PD-IT SECONDARY VEHICLES 2015-- 245430 4/15/2015 DELL MARKETING LP, 3/27/2015 XJNFX99K1 $189.96 PD-IT SECONDARY VEHICLES 2015- 245430 4/15/2015 DELL MARKETING LP, 3/27/2015 XJNFX99K1 $102.56 PD-IT SECONDARY VEHICLES 2015- 1 245430 4/15/2015 DELL MARKETING LP, 3/27/2015 XJNFX99K1 $421.27 Sales Tax COMPUTER SOFTWARE-MAJOR $22,000.00 245155 3/31/2015 CSDC SYSTEMS INC, 3/25/2015 2302 $22,000.00 IT-AMANDA SYSTEM UPGRADE AG15- CONCEAL PISTOL LIC-RENEW-CITY $14.00 Key Bank Page 12 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245295 3/31/2015 REYNOLDS,KYLE 3/23/2015 03/23/2015 $14.00 PD/RECORDS-REFUND CHECK CPL AP CONCEALED PISTOL LIC-FBI $1,793.00 245352 3/31/2015 WA STATE PATROL, 3/2/2015 115006270 $324.50 PD-02/15 BACKGROUND CHECKS 245352 3/31/2015 WA STATE PATROL, 2/2/2015 115005478 $1,468.50 PD-01/15 BACKGROUND CHECKS CONCEALED PISTOL LIC-STATE $18.00 245295 3/31/2015 REYNOLDS,KYLE 3/23/2015 03/23/2015 $18.00 PD/RECORDS-REFUND CHECK CPL AP CONFERENCE/SEMINAR REGISTRATIt $7,075.84 245316 3/31/2015 SNOHOMISH COUNTY SHERIF3/24/2015 09/17/15 $330.00 PD-ADVANCED MOTOR OFFICER CERT 245363 3/31/2015 WSU CONFERENCES:INSTITl3/20/2015 11865244 $55.00 PD-FBINAA LESSONS LEARNED NEAL 245448 4/15/2015 FEDERAL WAY CHAMBER COI3/26/2015 10598 $20.00 CD/CC-COFFEE&CONNECTIONS 245448 4/15/2015 FEDERAL WAY CHAMBER COI3/26/2015 10598 $20.00 CD/CC-COFFEE&CONNECTIONS 245548 4/15/2015 NATIONAL BLACK POLICE AS:3/26/2015 030936 $300.00 PD-NBPA SPRING TRAINING- 245173 3/31/2015 FEDERAL WAY CHAMBER C013/11/2015 10548 $90.00 MO/CC-ECONOMIC IMPACT INT'L T 245173 3/31/2015 FEDERAL WAY CHAMBER C013/11/2015 10548 $180.00 MO/CC-ECONOMIC IMPACT INT'L T 245163 3/31/2015 DMCMATREASURER, 3/12/2015 S WHITE $100.00 MC-S WHITE 2015 DMCMAANNUAL D 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $135.00 CD-WEBI NAR-WATSON 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $283.84 HRCK-NOTARY LICENSE&tRAINING 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $15.00 MO-GOOD EGGS BRKFST MTG. 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $320.00 HR-JEAN STANLEY LABOR RELATIO 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $320.00 LAW-RYAN CALL LABOR RELATIONS 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $935.00 PKM-RESOURCE MGT SCHOOL 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $289.00 PRCS-WRPA ANNUAL CONFERENCE 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $140.00 LAW-WAPRO 2015 SPRING TRAINING 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $125.00 FIN-NOTARY CLASS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $200.00 LAW-WSAMA 2015 SPRING CONF 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $210.00 LAW-WSAMA 2015 SPRING CONF 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $90.00 ED-2015 EDB ANNUAL MEETING Key Bank Page 13 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $300.00 PD-WHIAC 2015 CONFERENCE 5/13 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $300.00 PD-WHIAC 2015 CONFERENCE 5/13 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $350.00 PD-WSPCA 2015 SPRING SEMINAR 5 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $150.00 PD-NAMOA 2015 CONFERENCE 5/13- 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $150.00 PD-NAMOA 2015 CONFERENCE 5/13- 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $150.00 PD-NAMOA 2015 CONFERENCE 5/13- 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $195.00 PD-WSNIA CONFERENCE 4/27-4/30/ 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $195.00 PD-WSNIA CONFERENCE 4/27-4/30/ 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $104.00 PD-NORCAN ANNUAL CONFERENCE 6/ 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $315.00 PD-SNIPERCRAFT INC 2015 ST.PE 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $250.00 PD-WA STATE NOTARY LAW SEMINAR 245448 4/15/2015 FEDERAL WAY CHAMBER CO14/10/2015 10613 $34.00 CC-COFFEE&CONNECTIONS 245466 4/15/2015 GFOA-GOV'T FINANCE OFFICD/17/2015 2786090 $425.00 FI-CONFERENCE REGISTRATIONS CONSTRUCTION PROJECTS $82,219.72 245523 4/15/2015 LOWE'S HIW INC, 3/10/2015 02167 $315.01 PKM-WATER HTER/ELEC REGULAR W 245546 4/15/2015 MUTUAL MATERIALS COMPA■3/9/2015 1321425 $62.15 PKM-CONCRETE MATERIAL SUPPLIES 245422 4/15/2015 CORLISS RESOURCES INC, 3/10/2015 456103 $741.66 PKM-STANDBY MIXER CALCIUM CHOL 245523 4/15/2015 LOWE'S HIW INC, 3/11/2015 02285 $238.74 PKM-TOOLS/ELEC BOX SECURING 245422 4/15/2015 CORLISS RESOURCES INC, 3/3/2015 454834 $475.70 PKM-ELEC BOX SECURING 245500 4/15/2015 KING COUNTY FINANCE DIVIS2/28/2015 56645-56658 $7,073.79 PWTR-SCHOOL ZONE ENHANCEMENTS 245598 4/15/2015 SCI INFRASTRUCTURE LLC, 7/31/2014 AG13-102#14 $55,972.71 PWST-21ST @ 336TH IMPROVEMENT 245598 4/15/2015 SCI INFRASTRUCTURE LLC, 7/31/2014 AG13-102#14 $-2,798.64 PWST-21ST @ 336TH IMPROVEMENT 245418 4/15/2015 COLUMBIA STATE BANK, 7/31/2014 AG13-102#14 $2,798.64 PWST-21ST @ 336TH IMPROVEMENT 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $378.27 PKM-STUDS/SHEET ROCK/SCREW FOR 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $1,146.97 PKM-LAMINENT FOR MO 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $-319.20 . PKM-CREDIT ON LAMINENT Key Bank Page 14 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245106 3/31/2015 ALPINE PRODUCTS INC, 3/13/2015 TM-147015 $246.70 PWST-SPRAY PAINT 245234 3/31/2015 KR, 2/19/2015 INV-008288 $32.93 PWST-WOOD LATH/HUBS 245177 3/31/2015 FLOYD EQUIPMENT COMPAN'3/11/2015 89941 $2,109.45 PKM-REPAIR/MAINTENANCE SUPPLIE 245150 3/31/2015 CONSOLIDATED ELECTRICAL3/9/2015 8073-400740 $602.60 CHB-LIGHTING SUPPLIES 245150 3/31/2015 CONSOLIDATED ELECTRICAL3/9/2015 8073-401048 $84.42 CHB-LIGHTING SUPPLIES 245150 3/31/2015 CONSOLIDATED ELECTRICAL3/5/2015 8073-401581 $777.10 PKCP-LIGHTING SUPPLIES 245657 4/15/2015 XTREME GRAPHICS, 2/9/2015 14-989 $4,603.33 PKM-PARK RULE SIGNS AG10-101- 245657 4/15/2015 XTREME GRAPHICS, 2/9/2015 14-887 $552.16 PKM-PARK RULE SIGNS AG10-101- 245657 4/15/2015 XTREME GRAPHICS, 2/9/2015 14-1909 $76.16 PKM-PARK RULE SIGNS AG10-101- 245592 4/15/2015 RUSHTON BROTHERS LLC, 3/22/2015 20150322 $3,996.75 MO-LAMINATE&TRIM WORK 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $188.55 PKM-BOARDWALK HARDWARE HYLEBOS 245152 3/31/2015 CORLISS RESOURCES INC, 3/24/2015 454370 $945.77 PKM-SECURING ELEC.BOXES 245311 3/31/2015 SHOPE CONCRETE PRODUC'2/26/2015 9954801 $1,918.00 PKM-CONCRETE BRICK CONSULTING CONTRACTS $271,675.62 245439 4/15/2015 EFELLE MEDIA, 4/3/2015 19984 $135.00 CDED-TOURISM WEBSITE SVC AG13- 245465 4/15/2015 GEODESIGN INC, 3/27/2015 0315-129 $4,028.50 CD-ENGINEERING REVIEW SVC AG13 245451 4/15/2015 FEHR&PEERS, 12/9/2014 97281 $6,306.25 PWTR-TDF FORECAST MODEL AGI4-0 245451 4/15/2015 FEHR&PEERS, 1/8/2015 97906 $3,762.40 PWTR-TDF FORECAST MODEL AG14-0 245451 4/15/2015 FEHR&PEERS, 1/8/2015 97907 $2,550.00 PWTR-TDF FORECAST MODEL AG14-0 245161 3/31/2015 DGK INC, 2/28/2015 204015 $1,308.00 PWST-21ST AVE SW PROJECT- 245161 3/31/2015 DGK INC, 2/28/2015 204202 $1,064.61 PWST-S 288TH PRESERVATION AG14 245161 3/31/2015 DGK INC, 2/28/2015 204203 $1,068.00 PWST-S 324TH PRESERVATION AG14 245451 4/15/2015 FEHR&PEERS, 11/14/2014 96828 $13,332.50 PWTR-TDF FORECAST MODEL AG14-0 245236 3/31/2015 LANDAU ASSOCIATES INC, 3/11/2015 0034764 $3,980.58 SWM-02/15 ON-CALL ENGINEERING 245114 3/31/2015 ASSOCIATED EARTH SCIENCI2/19/2015 027891 $594.00 CD-GEOTECH ENG.REVIEWSVCAG1 245334 3/31/2015 THE GREG PROTHMAN COMF3/17/2015 2015-4778 $1,002.57 HR-CD DIRECTOR RECRUIT AG14-12 Key Bank Page 15 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245334 3/31/2015 THE GREG PROTHMAN COMF3/17/2015 2015-4783 $4,422.56 HR-CD DIRECTOR RECRUITAG14-12 245232 3/31/2015 KPG INC, 3/2/2015 28015 $158,555.04 PWST-02/15 PAC.HWY HOV DESIGN 245233 3/31/2015 KPG INC, 3/2/2015 28115 $18,484.28 PWTR-02/15 ENGINEERING SVC AG1 245451 4/15/2015 FEHR&PEERS, 2/10/2015 98493 $2,302.50 PWTR-TDF FORECAST MODEL AG14-0 245451 4/15/2015 FEHR&PEERS, 2/12/2015 98587 $31,493.42 PWTR-TDF FORECAST MODEL AG14-0 245451 4/15/2015 FEHR&PEERS, 3/11/2015 99120 $17,285.41 PWFR-TDF FORECAST MODEL AG14-0 COPIER&PRINTER SUPPLIES $2,964.51 245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184161-0 $41.59 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184162-0 $83.18 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184163-0 $83.18 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184165-0 $83.16 MC-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184166-0 $83.18 FWCC-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184173-0 $83.18 LAW-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184174-0 $124.76 PW-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184175-0 $83.18 CD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184176-0 $124.76 HR-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 2/17/2015 1185281-0 $124.76 PW-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192154-0 $41.59 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192157-0 $166.35 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192158-0 $83.18 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192161-0 $41.59 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192163-0 $124.76 MC-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192164-0 $166.35 LAW-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192165-0 $83.18 FWCC-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192166-0 $124.76 PW-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192168-0 $124.76 HR-OFFICE PAPER Key Bank Page 16 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $195.73 IT-HP 761 400-ML YELLOW DESIGN 245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200357-0 $83.18 PW-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200358-0 $41.59 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200359-0 $83.18 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200361-0 $83.18 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200362-0 $83.18 PD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200363-0 $83.18 LAW-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200364-0 $83.18 FWCC-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200365-0 $83.18 HR-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200366-0 $83.18 CD-OFFICE PAPER 245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200367-0 $83.18 MC-OFFICE PAPER 245381 4/15/2015 ARC IMAGING RESOURCES, 3/27/2015 998852 $52.38 IT-OCE PLOTTER SYSTEM MAINTAG 245112 3/31/2015 ARC IMAGING RESOURCES, 2/26/2015 997475 $31.20 IT-2/21/15-3/21/15 OCE PLOTTER 245112 3/31/2015 ARC IMAGING RESOURCES, 2/26/2015 997475 $23.52 IT-OCE PLOTTER SYSTEM MAINTAG CORPORATIONS-GENERAL $225.00 245623 4/15/2015 TEUFEL NURSERY INC, 3/30/2015 001-98930 $75.00 PARKS-DUPLICATE PAYMENT 245160 3/31/2015 DG SIX STAR JANITORIAL SEF3/19/2015 REFUND $75.00 STAR JANITORIAL SVCS/DANIEL GR 245160 3/31/2015 DG SIX STAR JANITORIAL SEF3/6/2015 01-99643 $75.00 FI-REFUND CHECK OUTSIDE OF FW COURT-AUTO THEFT PREVENTION $7,982.21 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $7,982.21 FI-03/15 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $1,691.03 245582 4/15/2015 PROSECUTING ATTORNEYS(4/3/2015 MARCH 2015 $1,691.03 03/15 REMIT CRIME VICTIMS FEES COURT-DEATH INV ACCT $94.55 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $94.55 FI-03/15 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $150.01 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $150.01 FI-03/15 HIGHWAY SAFETY COURT-PSEA JIS $19,768.62 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $19,768.62 FI-03/15 PSEA JIS FEES COURT-SCHOOL SAFETY ZONE $969.46 Key Bank Page 17 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $969.46 FI-03/15 SCHOOL ZONE SAFETY COURT-STATE ACCESS COMM ACCT $138.64 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $138.64 FI-03/15-ACCESSCOMM ACT COURT-STATE MULTI TRANS ACCT $138.68 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $138.68 FI-03/15 MULTI TRANS.ACCT COURT-STATE PORTION $49,239.39 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $49,239.39 FI-03/15 STATE PORTION REMIT F COURT-STATE PSEA 2 $24,232.74 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $24,232.74 FI-03/15 PSEA COURT FEES#2 COURT-STATE PSEA3 $622.77 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $622.77 FI-03/15 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $1,501.46 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $1,501.46 FI-03/15 BRAIN TRAUMA INJ. COURT-WSP HIWAY ACCT $536.46 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $536.46 FI-03/15 WSP HIGHWAY COURT-TRAUMA VICTIMS $4,101.21 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $4,101.21 FI-03/15 TRAUMA VICTIMS CUSTODIAL&CLEANING $12,590.34 245380 4/15/2015 ARAMARK UNIFORM SERVICE3/16/2015 1987916681 $25.08 FWCC-LINEN SERVICE 245380 4/15/2015 ARAMARK UNIFORM SERVICE3/16/2015 1987916682 $49.38 FWCC-LINEN SERVICE 245380 4/15/2015 ARAMARK UNIFORM SERVICE3/31/2015 1987942905 $42.91 DBC-LINEN SERVICE WA CONE 0130 245408 4/15/2015 CEDAR BUILDING SERVICE IN3/31/2015 43696 $4,038.44 DBC-JANITORIAL SVC AG13-168- 245380 4/15/2015 ARAMARK UNIFORM SERVICE3/24/2015 1987931521 $161.87 DBC-LINEN SERVICE WA CONE 0130 245380 4/15/2015 ARAMARK UNIFORM SERVICE3/24/2015 1987931522 $42.91 DBC-LINEN SERVICE WA CONE 0130 245131 3/31/2015 CEDAR BUILDING SERVICE IN3/24/2015 43641 $255.00 DBC-JANITORIAL SVC AG 13-168- 245131 3/31/2015 CEDAR BUILDING SERVICE IN3/24/2015 43659 $3,559.80 DBC-JANITORIAL SVC AG13-168- 245111 3/31/2015 ARAMARK UNIFORM SERVICE3/20/2015 1987908845 $15.42 DBC-LINEN SERVICE 245111 3/31/2015 ARAMARK UNIFORM SERVICE3/20/2015 1987908846 $42.91 DBC-LINEN SERVICE 245111 3/31/2015 ARAMARK UNIFORM SERVICE3/20/2015 1987920182 $63.71 DBC-LINEN SERVICE 245111 3/31/2015 ARAMARK UNIFORM SERVICE3/20/2015 1987920183 $42.91 DBC-LINEN SERVICE Key Bank Page 18 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245619 4/15/2015 SYNERGY BUILDING SERVICE4/1/2015 6341 $3,800.00 PKM-MTH/YR JANITORIAL SVC AG14 245619 4/15/2015 SYNERGY BUILDING SERVICE4/1/2015 6341 $450.00 PKM-MTH/YR JANITORIAL SVC AG14 DEPOSIT/BONDS PAYABLE-PW $860.00 245325 3/31/2015 STEADFAST COMMERICAL PF3/18/2015 02-67683 $860.00 PWDS-02-67683 FINAL BOND/DEPOS DEPOSIT-CD-BLDG OTHER BLDG RV $2,440.36 245165 3/31/2015 EAGLE EYE CONSULTING EN(6/5/2014 2014-FED-JUN2 $1,363.86 CD-14-101754 PLANS REVIEW CONS 245165 3/31/2015 EAGLE EYE CONSULTING EN(6/5/2014 2014-FED-JUN $1,076.50 CD-13-103835 PLANS REVIEW CONS DEPOSIT-ENVIRON REVIEW $4,622.50 245114 3/31/2015 ASSOCIATED EARTH SCIENCI2/19/2015 027891 $594.00 CD-GEOTECH ENG.REVIEW SVC AG1 245465 4/15/2015 GEODESIGN INC, 3/27/2015 0315-129 $4,028.50 CD-ENGINEERING REVIEW SVC AG13 DP COMPONENTS $1,807.10 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $35.03 • IT-4GB DDR3 PC3-12800 NON ECC 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $962.80 IT-HARD DRIVE FOR SERVER 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $119.50 IT-FOOT PEDAL FOR TRANSCRIBER 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $1.01 IT-SCREWS FOR DBC PROJECT 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $688.76 IT-I PAD ELECTRICAL PERMITS $216.90 245369 4/15/2015 ADT SECURITY SERVICES IN(3/26/2014 14-101358 $28.80 CD-PERMIT CANCELLED BY HOMEOVVN 245442 4/15/2015 ENDEAVOR TELECOM INC, 3/20/2015 15-101369 $36.00 CD-DUPLICATE PERMIT APPLICATIO 245098 3/31/2015 ADT SECURITY SERVICES IN(3/10/2015 14-105149 $28.80 CD-14-105149 PERMIT CANCELLED 245474 4/15/2015 HARRINGTON ELECTRIC, 3/26/2015 15-101454 $40.50 CD-PERMIT PULLED IN ERROR,WRO 245442 4/15/2015 ENDEAVOR TELECOM INC, 3/27/2015 15-101472 $36.00 CD-SCOPE OF WORK UNDER WA L&I 245531 4/15/2015 MCDOWELL,JASON 4/1/2015 15-100900 $46.80 CD-REFUND CHECK HOMEOWNER CANC ELECTRICITY $87,273.08 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $14,409.96 FWCC-02/15 876 S 333RD Z002806 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $123.63 FWCC-02/15 876 S 333RD ST.LIG 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $3,175.80 PKCP-02/15 S 324TH BLDG A-- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $701.69 PKCP-02/15 S 324TH BLDG B— 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $34.41 PKF-02/15 7TH AVE HISTORICAL S • Key Bank Page 19 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $9.28 PKF-02/15 7TH AVE HISTORICAL S 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $1,185.72 PKF-02/15 21ST AVE LAKOTARR B 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $26.63 PKF-02/15 2410 S 312TH STLK ST 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $148.37 PKF-02/15 726 S 356TH BROOKLAK 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $203.50 PKF-02/15 726 S 356TH BROOKLAK 245585 4/15/2015 PUGET SOUND ENERGY INC,3/25/2015 220003675349 $51.68 PKM-03/15 726 S 356TH ELECTRIC 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $340.78 PKM-02/15 31132 28TH AVE STLK 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $2,882.52 PKF-02/15 SAC PARK RR FIELD LI 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $23.33 PKF-02/15 1ST AVE&CAMPUS DR. 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $258.33 PKM-02/15 2410 S 312TH BEACH R 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $15.41 PKM-02/15 2410 S 312TH STORAGE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $154.35 PKM-02/15 2410 S 312TH WOODSHO 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $1,720.73 PKF-02/15 2645 S 312TH ANX-RR/ 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $12.03 PKF-02/15 2645 S 312TH SEWER L 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $10.98 PKF-02/15 28156 1/2 24TH HERIT 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $47.04 PKF-02/15 31104 28TH AVE S HAU 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $1,121.46 DBC/KFT-02/15 3200 SW DASH PT 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $552.36 DBC/KFT-02/15 3200 SW DASH PT 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $13,155.40 CHB-02/15 33325 8TH AVE Z00453 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $5,303.47 PKF-02/15 33914 19TH AVE SAG F 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $13.73 PKF-02/15 34915 4TH AVE MARKX 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $673.28 1 PKF-02/15 600 S 333RD EVID.BL 245291 3/31/2015 PUGET SOUND ENERGY INC,2/19/2015 220002470148 $157.33 PWTR-02/15 31250 SW DASH POINT 245291 3/31/2015 PUGET SOUND ENERGY INC,2/19/2015 220005202894 $41.91 PWTR-02/15 1401 S 308TH ST.- 245291 3/31/2015 PUGET SOUND ENERGY INC,2/18/2015 220002368235 $218.56 PVVTR-02/15 210 SW 336TH STREET 245291 3/31/2015 PUGET SOUND ENERGY INC,2/18/2015 220002463739 $126.41 PWTR-02/15 2400 SW 336TH STREE Key Bank Page 20 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245291 3/31/2015 PUGET SOUND ENERGY INC,2/18/2015 220002469736 $117.15 PWTR-02/15 1405 SW 312TH STREE 245291 3/31/2015 PUGET SOUND ENERGY INC,2/18/2015 220004901439 $11.09 PWTR-02/15 30607 16TH AVE SW F 245291 3/31/2015 PUGET SOUND ENERGY INC,2/18/2015 220006031557 $18.71 PWTR-02/15 30157 16TH AVE SW# 245291 3/31/2015 PUGET SOUND ENERGY INC,2/17/2015 200006007922 $168.21 PWTR-MM/YY 106 SW CAMPUS DR- 245291 3/31/2015 PUGET SOUND ENERGY INC,2/17/2015 220005983550 $77.98 PWTR-02/15 12 AVE SW&SW 342 245585 4/15/2015 PUGET SOUND ENERGY INC,3/20/2015 220002470148 $127.44 PWTR-03/15 31250 SW DASH POINT 245585 4/15/2015 PUGET SOUND ENERGY INC,3/20/2015 220005202894 $34.68 PWTR-03/15 1401 S 308TH ST.- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/20/2015 300000001234 $62.57 SWM-03/15 34016 9TH AVE FLOOD 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $212.68 PWTR-02/15 199 SW 311TH PLACE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $412.83 PWTR-02/15 S320&32ND AVE S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $769.54 PWTR-02/15 S288TH ST&PAC HW 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $26.44 PWTR-02/15 32932 7TH CT.SW- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $184.45 PWTR-02/15 S282ND ST&MILITA 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $37.78 PWTR-02/15 2140 SW 356TH- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $141.25 PWTR-02/15 32400 SR 99 NE CRNR 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $314.09 PWTR-02/15 727 S 312TH STREET 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $167.13 PWTR-02/15 21 AVE SW&334TH- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $147.95 PWTR-02/15 3460 SR 99 SW CRNR 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $312.59 PWTR-02/15 23 AVE S&317TH 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $16.13 PWTR-02/15 1ST WAY S&334TH 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $461.79 PWTR-02/15 31847 PAC HWY S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $78.49 PWTR-02/15 8TH AVE S&DASH P 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $334.60 PWTR-02/15 35202 ENCHANTED PK 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $180.83 PWTR-02/15 PAC HWY S&S 3301 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $66.93 PWTR-02/15 31910 GATEWAY CNTR 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $574.24 PWTR-02/15 31200 SR 99 SE CRN Key Bank Page 21 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $405.41 PWTR-02/15 35505 PAC HWY S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $41.59 PWTR-02/15 3420 SW 343RD ST- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $260.00 PWTR-02/15 S 336TH @ WEYERHAE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $307.40 PWTR-02/15 S 320TH ST&23RD 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $240.31 PWTR-02/15 36201 MILTON ROAD- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $843.35 PWTR-02/15 S 336TH&PAC HWY- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $109.40 PWTR-02/15 CRNR S 316&23RD 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $276.48 PWTR-02/15 SW 324TH&11TH PL 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $133.97 PWTR-02/15 36111 16TH AVE S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $147.44 PWTR-02/15 21ST AVE S GRID RO 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $221.13 PWTR-02/15 35007 16TH AVE S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $248.04 PWTR-02/15 S 314TH&20TH AVE- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $11.09 PWTR-02/15 35909 1ST AVE SW F 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $55.94 PWTR-02/15 STAR LK RD&MILIT 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $247.01 PWTR-02/15 S 348TH&PAC HWY- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $228.96 PWTR-02/15 1000 SW CAMPUS DRI 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $86.22 PWTR-02/15 CAMPUS DR&6TH AV 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $38.81 PWTR-02/15 VARIOUS LOCATIONS- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $874.36 PWTR-02/15 320TH ST&PAC HWY 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $10.98 PWTR-02/15 308TH ST.&2ND AV 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $24.49 PWTR-02/15 1300 S 334TH STREE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $82.52 PWTR-02/15 S 333ND&1ST WAY 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $343.89 PWTR-02/15 SR 161&356TH- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $11.09 PWTR-02/15 36600 PAC HWY S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $383.04 PWTR-02/15 33645 20TH PL S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $115.49 PWTR-02/15 HOYT RD&340TH- Key Bank Page 22 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $73.85 PWTR-02/15 1ST AVE S&330TH 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $112.51 PWTR-02/15 33507 9TH AVE 5- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $132.91 PWTR-02/15 S 322ND ST&23RD 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $163.58 PWTR-02/15 31130 27TH AVE SW- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $11.20 PWTR-02/15 115 S 361ST PL FLA 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $246.07 PWTR-02/15 SW 340TH ST&HOYT 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $290.38 PWTR-02/15 33401 38TH AVE S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $10.98 PWTR-02/15 32731 HOYT RD FLAS 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $167.13 PWTR-02/15 32400 STATE RT 99 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $27.79 PWTR-02/15 35654 9TH AVE SW- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $510.84 PWTR-02/15 32400 SR 99 SE CRN 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $48.50 PWTR-02/15 3318 SW 346TH PLAC 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $12.03 PWTR-02/15 SW 308TH ST&4TH 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $57.15 PWTR-02/15 33405 6TH AVE 5- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $96.52 PWTR-02/15 21ST AVE SW&DASH 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $65.69 PWTR-02/15 35106 21ST AVE SW- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $11.29 PWTR-02/15 2510 SW 336TH STA 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $129.37 PWTR-02/15 34800 21ST AVE SW- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $290.28 PWTR-02/15 23RD AVE&320TH S 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $281.54 PWTR-02/15 NE CRNR S 312TH& 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $10.98 PWTR-02/15 32562 SW HOYD RD F 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $177.54 PWTR-02/15 33325 8TH AVE S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $443.85 PWTR-02/15 1453 S 308TH STREET 245620 4/15/2015 TACOMA PUBLIC UTILITIES, 3/18/2015 100826512 $28.14 PWTR-01/17-3/18 20TH AVE SW LI 245585 4/15/2015 PUGET SOUND ENERGY INC,3/18/2015 200006007922 $77.26 PWTR-03/15 106 SW CAMPUS DR- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/18/2015 200006007922 $87.87 PWTR-03/15 106 SW CAMPUS DR- Key Bank Page 23 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245585 4/15/2015 PUGET SOUND ENERGY INC,3/18/2015 220005983550 $142.60 PWTR-03/15 12 AVE SW&SW 342 245585 4/15/2015 PUGET SOUND ENERGY INC,3/18/2015 220006034841 $26.09 PKM-03115 726 S 356TH#MOBIL C 245585 4/15/2015 PUGET SOUND ENERGY INC,3/19/2015 220002368235 $174.33 PWTR-03/15 210 SW 336TH STREET 245585 4/15/2015 PUGET SOUND ENERGY INC,3/19/2015 220002463739 $102.70 PWTR-03/15 2400 SW 336TH STREE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/19/2015 220002469736 $97.55 PWTR-03/15 1405 SW 312TH STREE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/19/2015 220004901439 $11.09 PWTR-03/15 30607 16TH AVE SW F 245585 4/15/2015 PUGET SOUND ENERGY INC,3/19/2015 220006031557 $12.33 PWTR-03/15 30607 16TH AVE SW F 245585 4/15/2015 PUGET SOUND ENERGY INC,3/12/2015 131-066-1002 $17,350.89 PWTR-03/15 NON-METERED ELECT 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $231.44 PWTR-02/15 1405 S 312TH STREE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $163.51 PWTR-02/15 34018 PAC HWY S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $116.30 PWTR-02/15 34921 16TH AVE S 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $34.57 PWTR-02/15 HWY 509&21ST AVE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $268.85 PWTR-02/15 824 SW 361ST ST- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $51.18 PWTR-02/15 31020 14TH AVE S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $10.98 PWTR-02/15 SW 329TH WAY&HOY 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $379.96 PWTR-02/15 SW CRNR 312TH&PA 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $192.17 PWTR-02/15 34010 20TH AVENUE- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $73.85 PWTR-02/15 491 S 338TH STREET 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $51.18 PWTR-02/15 2510 S 336TH STREE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $501.56 PWTR-02/15 30390 PAC HWY S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $37.78 PWTR-02/15 29829 23RD AVE S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $108.89 PWTR-02/15 18TH AVE&S 312TH 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $44.28 PWTR-02/15 3 296TH PL&MILIT 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $131.58 PWTR-02/15 21ST AVE SW&325T 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $293.80 PWTR-02/15 S 348TH HOV LANE- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $44.99 PWTR-02/15 S 316TH&PAC HWY- Key Bank Page 24 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $354.79 PWTR-02/15 33800 WEYER.HWY- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $90.34 PWTR-02/15 SW 340TH&35TH AV 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $277.92 PWTR-02/15 1790 SW 345TH PLAC 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $382.72 PWTR-02/15 32000 PAC HWY SE C 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $381.61 PWTR-02/15 S 348TH ST&1STA 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $31.80 PWTR-02/15 515 S 312TH STREET 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $349.83 PWTR-02/15 S 320TH ST&WEYER 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $53.76 PWTR-02/15 1414 S 324TH STREE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $165.16 PWTR-02/15 31455 28TH AVE S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $35.17 PWTR-02/15 2613 S 275TH PLACE 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $132.51 PWTR-02/15 21ST AVE&356TH S 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $293.00 PWTR-02/15 322ND ST&23RD AV 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $257.22 PWTR-02/15 312TH ST&23RD AV 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $141.97 PWTR-02/15 288TH ST.&18TH A 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $454.67 PWTR-02/15 21ST AVE SW&344T 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $95.49 PWTR-02/15 316TH ST&20TH AV 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $91.37 PWTR-02/15 304TH ST&MILITARY 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $66.93 PWTR-33220 ST.WAY SOUTH- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $129.40 PWTR-02/15 1ST WAYS&336TH 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $83.54 PWTR-02/15 34836 WEYER.WAY S 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $127.34 PWTR-02/15 2999 SW 314TH ST- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $402.01 PWTR-02/15 33099 HOYT RD.SW- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $29.52 PWTR-02/15 28516 24TH AVE S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $155.58 PWTR-02/15 35896 PAC HWY S- 245585 4/15/2015 PUGET SOUND ENERGY INC,3/2/2015 PWTR 2015 02 $763.67 PWTR-02/15 29600 PAC HWY S SGN EMPLOYEE 3 MONTH USE PASS $15.00 Key Bank Page 25 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245399 4/15/2015 BRIZENDINE-JURGENSEN,JE3/25/2015 BRIZENDINE 2015 $15.00 PW-FWCC MEMBERSHIP REFUND ENVIRONMENTAL REVIEW FEES-PAS: $4,622.50 245465 4/15/2015 GEODESIGN INC, 3/27/2015 0315-129 5-4,028.50 CD-ENGINEERING REVIEW SVC AG13 245114 3/31/2015 ASSOCIATED EARTH SCIENCI2/19/2015 027891 $-594.00 CD-GEOTECH ENG.REVIEWSVCAG1 EXPEDITED PLAN REVIEW FEES $-2,440.36 245165 3/31/2015 EAGLE EYE CONSULTING EN(6/5/2014 2014-FED-JUN 5-1,076.50 CD-13-103835 PLANS REVIEW CONS 245165 3/31/2015 EAGLE EYE CONSULTING EN(6/5/2014 2014-FED-JUN2 5-1,363.86 CD-14-101754 PLANS REVIEW CONS FACILITY SERVICES-INTERGOVT $910.00 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $910.00 PW-ROOM RENTAL FOR FAMILY GREE FIRST CLASS POSTAGE $8,432.97 245526 4/15/2015 MAILMEDIA DBA IMMEDIA, 4/9/2015 06858 $1,380.24 PRCS-POSTAGE FOR SPRING/SUMMER 245526 4/15/2015 MAILMEDIADBAIMMEDIA, 3/17/2015 65970 $755.77 MO-MARCH 2015 BUS COMM MTG 245318 3/31/2015 SOUND PUBLISHING INC, 1/9/2015 1214516 $1,029.69 MO-01/15 MAYOR'S MEMO 245318 3/31/2015 SOUND PUBLISHING INC, 3/6/2015 1260504 $1,029.69 MO-03/15 MAYOR'S MEMO 245282 3/31/2015 PITNEY BOWES PRESORT SV2/28/2015 4203563 $3,207.89 FI-FEB 2015 POSTAGE 245318 3/31/2015 SOUND PUBLISHING INC, 2/6/2015 1234558 $1,029.69 MO-02/15 MAYOR'S MEMO FOOD&BEVERAGE $13,149.11 245342 3/31/2015 UNITED GROCERS CASH&C/3/17/2015 121428 $178.21 PKDBC-CATERING SUPPLIES 245179 3/31/2015 FOOD SERVICES OF AMERIC/3/18/2015 6195947 $926.68 DBC-CATERING SUPPLIES 245572 4/15/2015 PETTY CASH-MC CHANGE FU3/19/2015 030915 $39.42 MC-2/24 Lunch for Judge and 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $5.00 PRCS-QFC SNACKS FOR CULTURES& 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $4.47 PRCS-QFC SNACKS FOR CULTURES 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $10.00 PRCS-WALMART-BREAD FOR SWEET 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $37.98 PRCS-COSTCO-CAKES FOR SPECIA 245342 3/31/2015 UNITED GROCERS CASH&C/3/14/2015 120294 $467.57 PKDBC-CATERING SUPPLIES 245342 3/31/2015 UNITED GROCERS CASH&C/3/13/2015 119810 $236.68 PKDBC-CATERING SUPPLIES 245342 3/31/2015 UNITED GROCERS CASH&C/3/15/2015 120695 $222.07 PKDBC-CATERING SUPPLIES 245342 3/31/2015 UNITED GROCERS CASH&C/3/3/2015 116259 $152.37 PKDBC-CATERING SUPPLIES Key Bank Page 26 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245342 3/31/2015 UNITED GROCERS CASH&C/3/2/2015 116161 $147.52 PKDBC-CATERING SUPPLIES 245292 3/31/2015 QUALITY WATER SERVICES, 2/28/2015 85288 $27.32 PKDBC-WATER COOLER RENTAL 245292 3/31/2015 QUALITY WATER SERVICES, 2/28/2015 85304 $65.59 FWCC-WATER COOLER RENTAL 245342 3/31/2015 UNITED GROCERS CASH&C/3/4/2015 116602 $200.17 PKDBC-CATERING SUPPLIES 245342 3/31/2015 UNITED GROCERS CASH&C/3/4/2015 183895 $41.14 PKDBC-CATERING SUPPLIES 245342 3/31/2015 UNITED GROCERS CASH&C/3/5/2015 117129 $236.25 PKDBC-CATERING SUPPLIES 245342 3/31/2015 UNITED GROCERS CASH&C/3/6/2015 117283 $374.98 PKDBC-CATERING SUPPLIES 245342 3/31/2015 UNITED GROCERS CASH&C/3/7/2015 117734 $170.38 PKDBC-CATERING SUPPLIES 245179 3/31/2015 FOOD SERVICES OF AMERIC/3/11/2015 6181187 $797.51 DBC-CATERING SUPPLIES 245631 4/15/2015 UNITED GROCERS CASH&C/3/16/2015 121014 $177.09 DBC-CATERING SUPPLIES 245631 4/15/2015 UNITED GROCERS CASH&C/3/16/2015 122439 $223.55 DBC-CATERING SUPPLIES 245572 4/15/2015 PETTY CASH-MC CHANGE FU3/19/2015 030915 $-3.42 MC-2/24 Lunch for Judge and 245572 4/15/2015 PETTY CASH-MC CHANGE FU3/19/2015 030915 $-3.74 MC-OVERAGE FROM CHECK#245008 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/11/2015 167595 $86.86 PKDBC-CATERING SUPPLIES 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/11/2015 175777 $17.80 PKDBC-CATERING SUPPLIES 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/11/2015 176333 $8.46 PKDBC-CATERING SUPPLIES 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/7/2015 329279 $57.99 PKDBC-CATERING SUPPLIES 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/6/2015 263141 $2.99 PKDBC-CATERING SUPPLIES 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/5/2015 212130 $102.81 PKDBC-CATERING SUPPLIES 245593 4/15/2015 SAFEWAY STORE#1555, 2/11/2015 808986-021115-1555 $24.72 PRCS-KID ESCAPE 245593 4/15/2015 SAFEWAY STORE#1555, 2/13/2015 803411-021315-1555 $15.00 PRCS-KID ESCAPE 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/2/2015 010888 $24.78 PKDBC-CATERING SUPPLIES 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/2/2015 048333 $58.95 PKDBC-CATERING SUPPLIES 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $53.91 MO-PIZZA FOR YMCA LEADERS&ST 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $21.49 PRCS-SENIOR TRIP LUNCH BAHAMA 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $35.00 PRCS-SENIOR TRIP LUNCH Key Bank Page 27 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $21.00 PRCS-LUNCH THE LOFT 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $46.95 PRCS-DINNER MEETING 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $36.76 PRCS-TARGET F-DUB KARAOKE 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $42.67 PRCS-COOKING CLASS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $59.98 PRCS-FDUB ST.PATTY'S 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $210.44 CD-LTAC RETREAT 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $1,114.18 DBC-CATERING SUPPLIES 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $-29.99 HRCK-REFUND FOR CAKE(NOT PER 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $36.27 MO-MTG WITH STEPHEN FREEBORN 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $32.68 HRCK-CAKE AND ICE FOR TERI HIC 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $49.25 MO-MTG.WITH SUSAN STREIFEL 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $37.92. MO-MTG WITH STEVE MCNEY 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $16.95 PD-SAFEWAY MISC COFFEE SUPPLIE 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $15.97 PD-CREAMER&CANDY TREATS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $61.15 MO-BUSINESS DVIP MTG 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $55.87 MO-PACC MTG. 245631 4/15/2015 UNITED GROCERS CASH&C/3/21/2015 122883 $185.33 DBC-CATERING SUPPLIES 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/20/2015 251080 $56.37 PKDBC-CATERING SUPPLIES 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/20/2015 276412 $30.42 PKDBC-CATERING SUPPLIES 245631 4/15/2015 UNITED GROCERS CASH&C/3/20/2015 122687 $68.40 DBC-CATERING SUPPLIES 245424 4/15/2015 COSTCO/HSBC BUSINESS SO3/26/2015 MARCH 2015 $48.25 SWM-REFRESHMENTS 245424 4/15/2015 COSTCO/HSBC BUSINESS SO3/26/2015 MARCH 2015 $189.03 PRCS-SENIOR TRIP 245424 4/15/2015 COSTCO/HSBC BUSINESS SO3/26/2015 MARCH 2015 $49.53 SWM-REFRESHMENTS GREEN LIVING 245424 4/15/2015 COSTCO/HSBC BUSINESS SC3/26/2015 MARCH 2015 $51.28 SWM-REFRESHMENTS VOLUNTEER EVE 245631 4/15/2015 UNITED GROCERS CASH&C/3/27/2015 124997 $320.13 DBC-CATERING SUPPLIES 245424 4/15/2015 COSTCO/HSBC BUSINESS SC3/26/2015 MARCH 2015 $25.98 PD-COOKIES&CAKES Key Bank Page 28 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245424 4/15/2015 COSTCO/HSBC BUSINESS SO3/26/2015 MARCH 2015 $62.74 DBC-FOOD 245424 4/15/2015 COSTCO/HSBC BUSINESS SO3/26/2015 MARCH 2015 $83.78 DBC-FOOD 245424 4/15/2015 COSTCO/HSBC BUSINESS SO3/26/2015 MARCH 2015 $75.39 DBC-FOOD 245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $214.40 DBC-FOOD 245424 4/15/2015 COSTCO/HSBC BUSINESS SO3/26/2015 MARCH 2015 $562.02 DBC-FOOD 245424 4/15/2015 COSTCO/HSBC BUSINESS 503/26/2015 MARCH 2015 $278.33 DBC-FOOD 245424 4/15/2015 COSTCO/HSBC BUSINESS SO3/26/2015 MARCH 2015 $994.97 DBC-FOOD 245424 4/15/2015 COSTCO/HSBC BUSINESS SO3/26/2015 MARCH 2015 $663.30 DBC-FOOD 245424 4/15/2015 COSTCO/HSBC BUSINESS SO3/26/2015 MARCH 2015 $345.78 DBC-FOOD 245424 4/15/2015 COSTCO/HSBC BUSINESS 503/26/2015 MARCH 2015 $-7.13 DBC-RETURNED ITEM 245631 4/15/2015 UNITED GROCERS CASH&C/3/26/2015 124559 $399.87 DBC-CATERING SUPPLIES 245631 4/15/2015 UNITED GROCERS CASH&C/3/25/2015 124241 $262.28 DBC-CATERING SUPPLIES 245611 4/15/2015 STAPLES BUSINESSADVANTF3/31/2015 8033830585 $13.82 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESSADVANTF3/31/2015 8033830585 $13.81 FEB 2015 OFFICE SUPPLIES 245380 4/15/2015 ARAMARK UNIFORM SERVICE3/31/2015 1987942904 $165.98 DBC-LINEN SERVICE 245631 4/15/2015 UNITED GROCERS CASH&C/3/31/2015 126373 $193.85 DBC-CATERING SUPPLIES 245631 4/15/2015 UNITED GROCERS CASH&C/3/28/2015 125369 $136.06 DBC-CATERING SUPPLIES 245631 4/15/2015 UNITED GROCERS CASH&C/3/28/2015 125399 $141.02 DBC-CATERING SUPPLIES 245586 4/15/2015 QFC CUSTOMER CHARGES-K3/28/2015 361267 $56.41 PKDBC-CATERING SUPPLIES 245631 4/15/2015 UNITED GROCERS CASH&C/3/29/2015 125766 $308.66 DBC-CATERING SUPPLIES 245587 4/15/2015 QUALITY WATER SERVICES, 3/31/2015 80896 $27.32 DBC-WATER COOLER RENTAL 245631 4/15/2015 UNITED GROCERS CASH&C,4/1/2015 126775 $50.47 DBC-CATERING SUPPLIES 245571 4/15/2015 PETTY CASH-FWCC, 4/3/2015 030938 $4.99 PARKS-FRED MEYER,SNACK FOR CU 245593 4/15/2015 SAFEWAY STORE#1555, 4/4/2015 727498-031115-1555 $22.67 PRCS-PROGRAM SUPPLIES GASOLINE $20,753.13 245174 3/31/2015 FEDERAL WAY SCHOOL DISTF2/27/2015 AR10444 $4,284.16 PWFLT-02/15 VEHICLE FUEL- Key Bank Page 29 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245174 3/31/2015 FEDERAL WAY SCHOOL DISTI2/27/2015 AR10445 $15,065.29 PD-02/15 VEHICLE FUEL- 245444 4/15/2015 ERNIE'S FUEL STOPS(DBA), 3/31/2015 46351CT $306.08 PWFLT-03/18-03/31/15VEHICLE FU 245169 3/31/2015 ERNIE'S FUEL STOPS(DBA), 3/19/2015 45131CT $631.17 PW-3/02-3/13/15 VEHICLE FUEL 245169 3/31/2015 ERNIE'S FUEL STOPS(DBA), 3/19/2015 45132CT $466.43 PD-3/03-3/13/15 VEHICLE FUEL HEALTH INSURANCE PREMIUM $500.00 245302 3/31/2015 SCHROEDER,JEANNE 3/6/2015 SCHROEDER 2015 $100.00 PD-DEDUCTIBLE REIMBURSEMENT 245545 4/15/2015 MULKEY,JOHN 3/31/2015 MULKEY 2015 $100.00 PW-DEDUCTIBLE REIMBURSEMENT 245385 4/15/2015 BARBER,JAMES 3/26/2015 BARBER 2015 $100.00 PRCS-MEDICAL DEDUCTIBLE 245653 4/15/2015 WHITE,SUSANNE 4/3/2015 SUSANNE 2015 $100.00 MC-MEDICAL DEDUCTABLE 245274 3/31/2015 PEARSON,BRIAN 3/24/2015 PEARSON2015 $100.00 IT-DEDUCTIBLE REIMBURSEMENT HOUSEHOLD SUPPLIES $10,800.05 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/24/2015 GT2753162 $422.67 PKM-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/24/2015 NT2752271 $50.87 PKM-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/24/2015 NT2752378 $76.39 PKDBC-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 GT2752378 $286.80 DBC-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 GW2745329 $360.36 FWCC-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 GW2749425 $631.89 FWCC-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 GW2751746 $326.36 FWCC-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 NT2752378 $160.66 DBC-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 NW2745329 $650.13 FWCC-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 NW2749425 $509.19 FWCC-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 NW2750339 $164.82 FWCC-JANITORIAL SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 NW2751746 $418.93 FWCC-JANITORIAL SUPPLIES 245468 4/15/2015 GRAINGER INC, 4/1/2015 9705758200 $341.95 FWCC-FACILITY MAINT SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/27/2015 GW2758279 $434.22 FWCC-JANITORIAL SUPPLIES 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $147.54 FWCC-CLEANNING SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/27/2015 NW2758279 $517.92 FWCC-JANITORIAL SUPPLIES Key Bank Page 30 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245179 3/31/2015 FOOD SERVICES OF AMERIC/3/11/2015 6181187 $15.62 DBC-CATERING SUPPLIES 245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/4/2015 NT2750780 $800.16 PKM-JANITORIAL SUPPLIES 245523 4/15/2015 LOWE'S HIW INC, 3/23/2015 10521 $109.05 FWCC-CALCIUM LIM 245179 3/31/2015 FOOD SERVICES OF AMERIC/3/18/2015 6195947 $253.32 DBC-CATERING SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/20/2015 GW2756279 $528.83 FWCC-JANITORIAL SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/20/2015 NW2756279 $607.19 FWCC-JANITORIAL SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/2/2015 NW2750480 $39.18 FWCC-JANITORIAL SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/11/2015 NW2753938 $125.15 FWCC-JANITORIAL SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/11/2015 NW2753938 $449.09 FWCC-JANITORIAL SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/11/2015 GW2753938 $366.23 FWCC-JANITORIAL SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/17/2015 NT2755377 $123.88 PKM-JANITORIAL SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/17/2015 NT2755381 $605.95 FWCC-JANITORIAL SUPPLIES 245416 4/15/2015 COASTWIDE SUPPLY DBA, 3/17/2015 GT2755377 $1,275.70 PKM-JANITORIAL SUPPLIES INSTRUCTORS $22.00 245588 4/15/2015 RASOR,EVA EDLA 4/3/2015 13-104 $22.00 FWCC-PERSONAL TRAINER SVC AG13 INSURANCE-STOP LOSS $31,000.77 245186 3/31/2015 GROUP HEALTH, 3/1/2015 MARCH 2O15A $27,521.91 MARCH 2015 OPTIONS/ALLIANT PLU 245186 3/31/2015 GROUP HEALTH, 3/1/2015 MARCH 2015 B $3,478.86 MARCH 2015 HMO SELF FUNDED INVESTMENT INCOME $13.45 245091 3/19/2015 FEDERAL WAY SCHOOL DISTI3/16/2015 FEBRUARY 2015 $4.36 FI-20/15 SCHOOL IMPACT FEES RE 245449 4/15/2015 FEDERAL WAY SCHOOL DISTt4/13/2015 SIF-MARCH 2015 $9.09 FI-03/15 SCHOOL IMPACT FEES RE INVESTMENT INTEREST $68.16 245383 4/15/2015 BAC HOME LOANS SERVICIN<4/6/2015 SEPTEMBER 23,2011 $34.08 PVV-MITIGATION REFUND RE-ISSUE 245517 4/15/2015 LEE,SANG YEOL&MEE RYAN/6/2015 SEPTEMBER 23,2011 $34.08 PW-MITIGATION REFUND REISSUE C JOB ANNOUNCEMENTS $59.88 245643 4/15/2015 WABO-WAASSOC BLDG OFFI4/7/2015 30260 $50.00 HR-JOB POSTING ON THE WABO 245341 3/31/2015 TUCKER,CURTIS 3/19/2015 PD $9.88 PD-WEBSITEADDRESS-WHOIS MEDIA KC HEALTH DEPT-INTERGOVT $6,514.77 245211 3/31/2015 KING COUNTY MENTAL HEAL-13/3/2015 2050187 $4,878.77 CDHS-4TH QTR LIQUOR EXCISE TAX Key Bank Page 31 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245290 3/31/2015 PUBLIC HEALTH-SEATTLE M3/26/2015 0076750 $817.00 FWCC-HEALTH PERMIT 2015 SENIO 245290 3/31/2015 PUBLIC HEALTH-SEATTLE M3/26/2015 0079558 $819.00 FWCC-HEALTH PERMIT 2015 CAFE LAND $12,500.75 245204 3/31/2015 JONES,RALPH O. 3/24/2015 ROWACQ $11,700.00 PW-ROWACQ PARCEL 202104-9080 245093 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 29210-9053 $76.00 PW-PERMANT EASEMENT FOR ROADWA 245093 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 29210-9053 $1.00 PW-PERMANT EASEMENT FOR ROADWA 245092 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9048 $77.00 PW-PERMANENT EASEMENT FOR ROAD 245092 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9048 $1.00 PW-PERMANENT EASEMENT FOR ROAD 245094 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9048#2 $76.00 PW-STATUTORY WARRANTT DEED 245094 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9048#2 $1.00 PW-STATUTORY WARRANTT DEED 245095 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9053 $75.00 PW-STATUTORY WARRANT DEED(YOU 245095 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9053 $1.00 PW-STATUTORY WARRANT DEED(YOU 245175 3/31/2015 FIRST AMERICAN TITLE INSUf3/6/2015 874-420983172 $492.75 PWST-21ST AVE SPED IMPRV PROJ LEGAL NOTICES $2,728.17 245608 4/15/2015 SOUND PUBLISHING INC, 2/1/2015 1210910 $108.15 CD-FWM 2190 LEGAL AD 245608 4/15/2015 SOUND PUBLISHING INC, 2/1/2015 1225864 $507.58 PWST-FWM 219.1 LEGAL AD 245608 4/15/2015 SOUND PUBLISHING INC, 2/1/2015 1229266 $174.48 CD-FWM 2194 LEGAL AD 245608 4/15/2015 SOUND PUBLISHING INC, 2/1/2015 1227934 $297.06 SWR-FWM 2192 LEGAL AD AG10-003 245157 3/31/2015 DAILY JOURNAL OF COMMER2/14/2015 3297178 $1,017.90 PKDBC-RFP PARK FOOD CONCESSION 245608 4/15/2015 SOUND PUBLISHING INC, 3/1/2015 1249681 $50.47 HRCK-FWM 2197 LEGAL AD 245608 4/15/2015 SOUND PUBLISHING INC, 3/1/2015 1253889 $38.93 HRCK-FWM 2200 LEGAL AD 245318 3/31/2015 SOUND PUBLISHING INC, 3/24/2015 617372 $533.60 FWCC-ADS AND BANNERS LODGING $2,520.72 245125 3/31/2015 BRANCO,CHAD 3/20/2015 BRANCO 2015 $588.36 PD-TRAVEL REIMBURSEMENT 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $193.18 INN PD-HOLIDAY IN FBI TRA INING 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $187.58 PD-TOWNE PLACE SUITES FBI TRAI 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $84.90 PD-LITTLE CREEK CASINO RESORT Key Bank Page 32 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $97.90 PD-LITTLE CREEK CASINO ADVANC 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $97.90 PD-LITTLE CREEK CASINO ADVANCE 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $97.90 PD-LITTLE CREEK CASINO ADVANCE 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $97.90 PD-LITTLE CREEK CASINO ADVANCE 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $760.91 PD-LODGING BACKGROUND INV 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $314.19 PD-HOTELS.COM LODGING IN YAKIM LONG DISTANCE CHARGES $403.43 245410 4/15/2015 CENTURYLINK, 4/3/2015 1 $48.41 IT-03/15 LONG DISTANCE SVC 245410 4/15/2015 CENTURYLINK, 4/3/2015 1 $355.02 IT-03/15 LONG DISTANCE SVC LOW INCOME SENIOR UTAX REBATE $2,998.21 245379 4/15/2015 ANDREWS,JANET L 4/6/2015 ANDREWS 2014 $23.27 FI-2014 UTILITY TAX REBATE 245499 4/15/2015 KIM,SOON SIL 4/6/2015 KIM,SOON SIL 2014 $55.91 FI-2014 UTILITY TAX REBATE 245498 4/15/2015 KIM,DOO YONG 4/6/2015 KIM,DOO Y 2014 $80.61 FI-2014 UTILITY TAX REBATE 245591 4/15/2015 ROGERS,DIANA 4/6/2015 ROGERS 2014 $131.09 FI-2014 UTILITY TAX REBATE 245613 4/15/2015 STEPHENS,ANNE 4/6/2015 STEPHENS 2014 $66.27 FI-2014 UTILITY TAX REBATE 245384 4/15/2015 BANG,YONG CHUL 4/9/2015 BANG 2014 $195.99 FI-2014 UTILITY TAX REBATE 245472 4/15/2015 HANSEN,GREGORY L. 4/9/2015 HANSEN 2014 $61.13 FI-2014 UTILITY TAX REBATE 245569 4/15/2015 PECK,EARL 4/9/2015 PECK 2014 $165.69 FI-2014 UTILITY TAX REBATE 245581 4/15/2015 PRIYMAK,IVAN 4/9/2015 PRIYMAK 2014 $88.87 FI-2014 UTILITY TAX REBATE 245616 4/15/2015 STRACICK,CAROLE 4/9/2015 STRACICK 2014 $192.35 FI-2014 UTILITY TAX REBATE 245516 4/15/2015 LECKNER,KIMBERLY 4/3/2015 UTILITY TAX REBATE $31.02 FI-UTILITY TAX REBATE 245256 3/31/2015 MUNSON,GARY 3/23/2015 MUNSON 2014 $74.91 FI-2014 UTILITY TAX REBATE 245313 3/31/2015 SIMMS,ROBERT&SANDRA 3/25/2015 Simms 2014 $360.16 FI-2014 UTILITY TAX REBATE 245139 3/31/2015 CHOI,EDWARD 3/20/2015 CHOI 2014 $175.69 FI-2014 UTILITY TAX REBATE 245141 3/31/2015 CLEAVINGER,PEGGY A 3/20/2015 CLEAVINGER 2014 $36.48 FI-2014 UTILITY TAX REBATE 245153 3/31/2015 CORTINAS,SYLVIA 3/20/2015 CORTINAS 2014 $24.76 FI-2014 UTILITY TAX REBATE 245188 3/31/2015 GUYTON,JOYCE 3/20/2015 GUYTON 2014 $263.07 FI-2014 UTILITY TAX REBATE Key Bank Page 33 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245192 3/31/2015 HOFF,INGRID K. 3/20/2015 HOFF 2014 $119.54 FI-2014 UTILITY TAX REBATE 245201 3/31/2015 JENKINS,SUSAN E. 3/20/2015 JENKINS 2014 $151.03 FI-2014 UTILITY TAX REBATE 245208 3/31/2015 KIM,YO IN 3/20/2015 KIM,YO 2014 $22.34 FI-2014 UTILITY TAX REBATE 245239 3/31/2015 LEE,YUK HUNG 3/20/2015 LEE,YUK 2014 $88.67 FI-2014 UTILITY TAX REBATE 245253 3/31/2015 MONTALVO,SANDRA 3/20/2015 MONTALVO 2014 $79.88 FI-2014 UTILITY TAX REBATE 245255 3/31/2015 MORGAN,ANTINETTE MARIE 3/20/2015 MORGAN 2014 $104.87 FI-2014 UTILITY TAX REBATE 245315 3/31/2015 SLETTE,ALICE 3/20/2015 SLETTE 2014 $129.77 FI-2014 UTILITY TAX REBATE 245193 3/31/2015 HOLMGREN,COLLEEN 3/24/2015 HOLMGREN 2014 $139.57 FI-2014 UTILITY TAX REBATE 245299 3/31/2015 RYSTEDT,JANET 3/26/2015 RYSTEDT 2014 $135.27 Fl-2014 UTILITY TAX REBATE MACHINERY&EQUIPMENT $99.37 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $85.26 1T-DBC PROJECT CAMERAS 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $7.41 IT-DBC PROJECT CAMERAS 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $6.70 IT-SCREWS FOR DBC PROJECT MAYOR'S RECONITION AND AWARD P $171.22 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $141.70 MO-KEY TO THE CITY TERI HICKEL 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $29.52 MO-TERI HICKEL RECEPTION MILEAGE REIMBURSEMENT $402.19 245541 4/15/2015 MOORE,MARTIN 4/9/2015 MOORE 2015 $43.00 CC-MILEAGE REIMBURSEMENT HILTO 245434 4/15/2015 DUCLOS,DINI 3/9/2015 DUCLOS 2015 $19.46 CC-MILEAGE REIMBURSEMENT RENTO 245399 4/15/2015 BRIZENDINE-JURGENSEN,JE3/23/2015 BRIZENDINE 2015 $43.43 PW-MILEAGE WRSA 245318 3/31/2015 SOUND PUBLISHING INC, 2/28/2015 710969 $140.00 HRCK-RECTANGLE FWM COMMNITY 245459 4/15/2015 FRANKLIN,SCOTT 3/27/2015 FRANKLIN MARCH 2015 $128.13 PRCS-MILAGE REIMBURSEMENT 245571 4/15/2015 PETTY CASH-FWCC, 4/3/2015 030938 $28.17 PARKS-MILEAGE SHORELINE,WASI MINOR DP EQUIPMENT $109.49 245267 3/31/2015 ONG,CUONG 2/13/2015 REIMB PRINTER $109.49 IT-HP OFFICEJET PRO 8610 REPL. MINOR DP SOFTWARE $372.65 245148 3/31/2015 COMPUCOM SYSTEMS INC, 3/5/2015 62676919 $372.65 IT-GAC ADOBE PREMIERE PRO CC L MINOR EQUIP-MISC $15,628.03 245115 3/31/2015 AVID IDENTIFICATION SYSTEM/6/2015 353489 $608.73 PD-ANIMAL SVC PETTRAC Key Bank Page 34 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245133 3/31/2015 CENTRAL LAKE ARMOR EXPR3/11/2015 0071465-IN $3,931.05 PD-NAME TAGS 245564 4/15/2015 O'REILLYAUTO PARTS, 3/23/2015 3710-427293 $32.78 PWST-ANTI FREEZE FOR PRE-WET S 245618 4/15/2015 SUPERLON PLASTICS INC, 3/11/2015 15F0557 $136.50 SWM-356TH REGIONAL POND FEI PR 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $126.88 SWM-SALT FOR SNOW&ICE PLOWS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $150.80 SWM-STOCKING NEW INSPECTOR TRU 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $127.99 PD-SWAT EQUIPMENT SUPPLIES 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $104.47 PD-SWAT EQUIPMENT SUPPLIES 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $72.31 PD-SWAT EQUIPMENT 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $366.49 PD-SWAT EQUIPMENT 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $857.54 PD-SWAT EQUIPMENT 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $146.95 PD-LA POLICE GEAR 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $56.73 PD-STOOL FOR FORMAL.DEPARTMENT 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $681.19 PD-NEW FLASHLIGHTS 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $-14.40 PD-LA POLICE GEAR CREDIT 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $730.59 PD-L3 COMMUNICATIONS EOTECH:E 245377 4/15/2015 AMB TOOLS&EQUIPMENT C(3/19/2015 T303323 $144.16 PKM-PUMP OIL,MOTOR OIL,SHOP 245575 4/15/2015 PMI TRUCK BODIES,INC, 4/3/2015 14104 $300.85 FLT-INSTALL MILEAGE COUNTER 245283 3/31/2015 PLAYTIME LLC, 2/27/2015 3291 $2,463.75 FWCC-REPLACE SLIDE PAD IN LEIS 245196 3/31/2015 INTERIOR DEVELOPMENT EA3/25/2015 31577 $3,553.54 FWCC-RECONFIGURE CUBICLES IN 0 245571 4/15/2015 PETTY CASH-FWCC, 4/3/2015 030938 $20.63 WALMART-SPACE HEATER FOR REA 245127 3/31/2015 BROWNELLS INC, 3/20/2015 11051034.00 $1,028.50 PD-WEAPON SUPPLIES MISC PROFESSIONAL SVS-INTERGOV $336,277.33 245640 4/15/2015 WA STATE PATROL, 4/1/2015 115006772 $270.00 HR-BACKGROUD 245410 4/15/2015 CENTURYLINK, 4/3/2015 1 $403.44 IT-03/15 LONG DISTANCE SVC 245500 4/15/2015 KING COUNTY FINANCE DIVI£3/31/2015 11003238 $99.40 IT-MM/YY NET SVCS AG14-105- 245500 4/15/2015 KING COUNTY FINANCE DIVIE3/31/2015 11003238 $248.50 IT-MM/YY NET SVCS AG14-105-- Key Bank Page 35 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245500 4/15/2015 KING COUNTY FINANCE DIVIE3/31/2015 11003238 $248.50 IT-MM/YY NET SVCS AG14-105- 245640 4/15/2015 WA STATE PATROL, 3/15/2015 00056854 $534.00 IT-03/15 WSP ACCESS FEES 245346 3/31/2015 VALLEY COMMUNICATIONS C3/10/2015 0015689 $323,572.83 PD-03/15-04/15EMER DISPATCH SV 245290 3/31/2015 PUBLIC HEALTH-SEATTLE M3/18/2015 0023663 $795.00 PKDBC-HEALTH PERMIT 2015 245212 3/31/2015 KING COUNTY RADIO, 3/14/2015 9659 $9,885.66 IT-PD RADIO MAINT/REPAIR 245352 3/31/2015 WA STATE PATROL, 3/2/2015 115005956 $220.00 HR-02/15 BACKGROUND CHECKS MISC SERVICES&CHARGES $27,675.99 245352 3/31/2015 WA STATE PATROL, 3/2/2015 115006270 $14.75 PD-02/15 BACKGROUND CHECKS 245303 3/31/2015 SEATTLE POLICE DEPARTMEI3/19/2015 P1106566 $7,248.72 PD-2015 CRIME STOPPERS ALLOCAT 245107 3/31/2015 AL'S TOWING, 3/15/2015 78603 $198.19 PS-VEHICLE TOW SVC- 245355 3/31/2015 WASHINGTON ENGAGE/FWC3/18/2015 2015 FWCAT $500.00 MO-SILVER SPONSORSHIP FWCAT 3R 245168 3/31/2015 EQUIFAX CREDIT INFORMATI(2/17/2015 8980055 $41.90 PD-CREDIT REPORTING SVCS 245262 3/31/2015 NORTHWEST TOWING INC, 2/20/2015 406933 $245.01 PD-02 DURANGO VEHICLE TOW SVC 245107 3/31/2015 AL'S TOWING, 3/10/2015 78598 $198.19 PD-14-3319 HONDA CIVIC VEHICLE 245171 3/31/2015 EXPRESS TOWING LLC, 3/9/2015 WP15-3239 $268.50 PD-2015 VW JETTA VEHICLE TOW S 245156 3/31/2015 D J TROPHY, 3/11/2015 240459 $126.87 PD-RETIREMENT PLAQUE SHAWN SWA 245198 3/31/2015 IRON MOUNTAIN INFORMATIC2/28/2015 LEW5915 $766.17 PD-FEB 2015 STORAGE FEES 245266 3/31/2015 OLYMPIC SECURITY SERVICE2/28/2015 SI+0028519 $4,326.24 MC-02/15 COURT SECURITY AG09-1 245266 3/31/2015 OLYMPIC SECURITY SERVCCE1/31/2015 S1+0028504 $4,659.05 MC-01/15 COURT SECURITY AG09-1 245443 4/15/2015 EQUIFAX CREDIT INFORMATI(3/17/2015 9031072 $48.19 PD-CREDIT REPORTING SVCS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $208.00 PRCS-RED CROSS CERTIFICATIONS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $18.00 PRCS-ADMISSION TO POLICE MUSEU 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $876.87 PRCS-SWINOMISH CASINO&LODGE 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $1,424.80 PRCS-LODGING TULULIP 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $-1.00 PRCS-REFUND KULALIP 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $33.90 PRCS-FERRY TOLL Key Bank Page 36 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $106.55 PRCS-FERRY TOLL 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $5.50 PRCS-BRIDGE TOLL 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $5.50 PRCS-BRIDGE TOLL 245631 4/15/2015 UNITED GROCERS CASH&C/3/31/2015 126436 $91.54 PRCS-SUPPLIES FOR PROGRAMS 245376 4/15/2015 AL'S TOWING, 3/29/2015 78605 $198.20 PD-TOWING 245428 4/15/2015 D J TROPHY, 3/25/2015 240571 $122.76 PD-NAMES PLAQUES 245428 4/15/2015 D J TROPHY, 3/25/2015 240571 $124.26 PD-NAMES PLAQUES 245609 4/15/2015 SPECIAL INTEREST TOWING,3/24/2015 140639 $196.00 PD-VEHICLE TOW SVC 245555 4/15/2015 NORTHWEST TOWING INC, 3/24/2015 406905 $196.01 PD-VEHICLE TOW 245590 4/15/2015 ROBINSON,TOM 3/31/2015 ROBINSON 2015 $36.12 PD-PARKING/FUEL 245562 4/15/2015 OLYMPIC SECURITY SERVICE3/31/2015 SI+0028562 $5,210.89 MC-03/13 COURT SECURITY AG09-1 245361 3/31/2015 WILD WEST INTERNATIONAL 13/20/2015 7780 $108.31 PD-01/15-02/15 GUN RANGE USAGE 245229 3/31/2015 KING COUNTY RECORDS,ELE3/20/2015 03/20/15 $72.00 MC-PRO-TEAM OATH MITIGATION FEES $433.00 245517 4/15/2015 LEE,SANG YEOL&MEE RYAN4/6/2015 SEPTEMBER 23,2011 $216.50 PW-MITIGATION REFUND REISSUE C 245383 4/15/2015 BAC HOME LOANS SERVICIN(4/6/2015 SEPTEMBER 23,2011 $216.50 PW-MITIGATION REFUND RE-ISSUE NATURAL GAS $10,090.23 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $400.60 PKM-02/15 31132 28TH AVE S STL 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $93.38 PKF-02/15 31104 28TH AVE S HAU 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $361.95 PKF-02/15 600 S 333RD EVID BLD 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $1,377.39 DBC/KFT-02/15 3200 SW DASH PT 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $678.42 DBC/KFT-02/15 3200 SW DASH PT 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $6,731.29 FWCC-02/15 876 S 333RD 0008456 245585 4/15/2015 PUGET SOUND ENERGY INC,3/23/2015 PARKS 2015 02 $447.20 PKF-02/15 726 S 356TH BROOKLAK NON GOVT DP SERVICES $1,575.79 245500 4/15/2015 KING COUNTY FINANCE DIVI£3/31/2015 11003238 $397.60 IT-MM/YY NET SVCS AG14-105- 245519 4/15/2015 LEXISNEXIS, 3/31/2015 3090198610 $341.64 IT/LAW-03/15 WEST LAW SVC- Key Bank Page 37 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245556 4/15/2015 NOWYR INC., 4/1/2015 10020 $160.00 IT-04/15 REDUNDANCY INTERNET S 245431 4/15/2015 DMX MUSIC, 4/1/2015 51506369 $70.67 IT-04/15 ALL DIGITAL MUSIC 245123 3/31/2015 BIDDLE CONSULTING GROUP3/3/2015 47475 $459.00 IT-2015 HR OPAC PLUS SERVICES 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $125.00 IT-WEBSITE REGISTRATION FEES 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $21.88 IT-DOMAIN NAME REGISTRATION OFFICE SUPPLIES $4,008.56 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $81.39 SWM-BINDERS AND COVER SHEETS 245420 4/15/2015 COMPLETE OFFICE, 4/6/2015 1193332-0 $17.60 CO-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 4/6/2015 1193753-0 $19.10 CO-FOIL ENHANCED CERTS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $37.01 PRCS-BINDERS/DIVIDERS FOR NEW 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $58.64 PRCS-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 C1194503-0 $-9.64 PKM-REFUND EXPO CLEANER 245420 4/15/2015 COMPLETE OFFICE, 3/17/2015 1195777-1 $0.99 PW-BATTERY 245420 4/15/2015 COMPLETE OFFICE, 3/17/2015 1195988-0 $23.61 FWCC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/17/2015 1195777-1 $0.99 PW-BATTERY 245420 4/15/2015 COMPLETE OFFICE, 3/17/2015 1195777-1 $1.33 PW-BATTERY 245420 4/15/2015 COMPLETE OFFICE, 3/17/2015 1195777-1 $0.33 PW-BATTERY 245420 4/15/2015 COMPLETE OFFICE, 3/17/2015 1195777-1 $1.33 PW-BATTERY 245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195743-0 $61.94 HR-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195743-0 $19.17 HR-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195743-0 $5.89 Sales Tax 245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195743-0 $1.82 Sales Tax 245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195777-0 $49.54 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195777-0 $66.06 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195777-0 $16.51 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195777-0 $49.54 PW-OFFICE SUPPLIES Key Bank Page 38 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195777-0 $66.07 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/12/2015 C1193075-0 $-3.01 FI-CREDIT HIGHLIGHTER 245420 4/15/2015 COMPLETE OFFICE, 3/11/2015 1193625-0 $131.94 CD-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/10/2015 1193075-0 $34.13 FI-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/12/2015 1194425-0 $3.01 FI-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/12/2015 1194503-0 $36.26 PKM-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/4/2015 1190727-0 $51.61 CO-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/4/2015 1190740-0 $15.70 CO-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/4/2015 1190944-0 $7.35 PW-UTILITY KNIFE 245420 4/15/2015 COMPLETE OFFICE, 4/9/2015 1191431-1 $32.57 MC-NOISE CANCELING HEADPHONES 245636 4/15/2015 VERIZON WIRELESS, 4/10/2015 9742273041 $328.49 IT-02/14-03/13/13 CELLULAR AIR 245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $2.29 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/5/2015 1190275-0 $3.44 FI-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/5/2015 1190283-1 $15.39 FI-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/5/2015 1191431-0 $43.08 MC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $4.31 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $5.75 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $1.44 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $5.75 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/4/2015 01190475-0 $-7.35 SWR-CREDIT UTILITY KNIFE 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $4.30 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 2/18/2015 1185717-0 $53.25 CC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 2/27/2015 1189478-0 $20.08 MC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 2/12/2015 1183524-0 $47.11 MC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 2/20/2015 1186699-0 $20.08 MC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 2/26/2015 1188613-0 $26.20 MC-OFFICE SUPPLIES • Key Bank Page 39 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $2.28 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $3.04 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $46.85 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $3.04 PW-OFFICE SUPPLIES 245147 3/31/2015 COMPLETE OFFICE, 3/2/2015 C1183448-0 $-101.99 CD-TONER REFUND 245147 3/31/2015 COMPLETE OFFICE, 2/23/2015 1186876-0 $237.37 CD-OFFICE SUPPLIES 245350 3/31/2015 WA STATE DEPT OF ENTERPF3/13/2015 73132348 $27.37 PW-STANDARD SPECS BOOK 245350 3/31/2015 WA STATE DEPT OF ENTERPF3/13/2015 73132348 $136.90 PW-STANDARD SPECS BOOK 245265 3/31/2015 OFFICE DEPOT, 9/6/2014 723254524001 $83.95 PRCS/FWCC-OFFICE SUPPLIES 245265 3/31/2015 OFFICE DEPOT, 9/6/2014 723254524001 $83.96 PRCS/FWCC-OFFICE SUPPLIES 245265 3/31/2015 OFFICE DEPOT, 9/18/2014 728863506002 $17.85 FWCC-OFFICE SUPPLIES 245265 3/31/2015 OFFICE DEPOT, 9/29/2014 731023289001 $10.71 FWCC-OFFICE SUPPLIES 245265 3/31/2015 OFFICE DEPOT, 2/28/2014 694817652 $48.93 FWCC-OFFICE SUPPLIES 245265 3/31/2015 OFFICE DEPOT, , 2/28/2014 694817652 $27.15 FWCC-OFFICE SUPPLIES 245265 3/31/2015 OFFICE DEPOT, 5/16/2014 712040116001 $52.27 FWCC-OFFICE SUPPLIES 245265 3/31/2015 OFFICE DEPOT, 5/16/2014 712040406001 $7.39 PRCS/FWCC-OFFICE SUPPLIES 245265 3/31/2015 OFFICE DEPOT, 5/16/2014 712040406001 $7.39 PRCS/FWCC-OFFICE SUPPLIES 245265 3/31/2015 OFFICE DEPOT, 1/13/2015 749605215-001 $35.77 FWCC-OFFICE SUPPLIES 245265 3/31/2015 OFFICE DEPOT, 1/13/2015 749605215-001 $78.00 FWCC-OFFICE SUPPLIES 245147 3/31/2015 COMPLETE OFFICE, 2/25/2015 1188326-0 $94.92 CD-TONER 245147 3/31/2015 COMPLETE OFFICE, 3/20/2015 1188874-0 $33.39 FWCC-OFFICE SUPPLIES 245147 3/31/2015 COMPLETE OFFICE, 3/20/2015 1188874-0 $63.70 FWCC-OFFICE SUPPLIES 245147 3/31/2015 COMPLETE OFFICE, 3/20/2015 1188874-0 $93.32 FWCC-OFFICE SUPPLIES 245147 3/31/2015 COMPLETE OFFICE, 3/20/2015 1188874-1 $29.41 FWCC-OFFICE SUPPLIES 245147 3/31/2015 COMPLETE OFFICE, 3/20/2015 1188874-1 $29.41 FWCC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 4/3/2015 1202966-0 $71.83 FI-OFFICE SUPPLIES Key Bank Page 40 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245147 3/31/2015 COMPLETE OFFICE, 3/24/2015 1195211-0 $9.64 PKM-SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 4/6/2015 1187741-1 $5.26 PRCS-POSTER TAPE 245611 4/15/2015 STAPLES BUSINESS ADVANT/3/31/2015 8033830585 $19.90 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESS ADVANT/3/31/2015 8033830585 $16.63 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESS ADVANT/3/31/2015 8033830585 $228.60 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESSADVANT/3/31/2015 8033830585 $1.55 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESS ADVANT/3/31/2015 8033830585 $2.06 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESS ADVANT/3/31/2015 8033830585 $0.52 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESS ADVANT/3/31/2015 8033830585 $2.06 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESS ADVANT/3/31/2015 8033830585 $1.55 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESSADVANT/3/31/2015 8033830585 $76.83 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESSADVANT/3/31/2015 8033830585 $68.06 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESSADVANT/3/31/2015 8033830585 $68.08 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESSADVANT/3/31/2015 8033830585 $10.48 FEB 2015 OFFICE SUPPLIES 245611 4/15/2015 STAPLES BUSINESSADVANT/3/31/2015 8033830585 $42.94 FEB 2015 OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/31/2015 1198796-1 $1.27 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/31/2015 1201501-0 $16.83 FWCC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/31/2015 1198796-1 $1.28 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/31/2015 1198796-1 $1.71 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/31/2015 1198796-1 $0.43 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/31/2015 1198796-1 $1.71 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198796-0 $22.62 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198796-0 $30.16 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198796-0 $7.54 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198796-0 $30.16 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198796-0 $22.63 PW-OFFICE SUPPLIES Key Bank Page 41 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198814-0 $124.08 FWCC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198814-0 $35.94 FWCC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198814-0 $34.81 FWCC-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/25/2015 1198975-0 $158.74 CD-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/25/2015 1199269-0 $23.94 MO/ED-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/25/2015 1199269-0 $3.52 MO/ED-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/25/2015 1199269-0 $3.52 MO/ED-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/25/2015 1199333-0 $54.93 FI-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $4.81 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199564-0 $51.52 LAW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199564-0 $60.96 LAW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199582-0 $45.42 CO-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $4.81 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $26.45 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $1.60 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $6.41 PW-OFFICE SUPPLIES OPERATING RENTALS/LEASES $11,990.36 245488 4/15/2015 IRON MOUNTAIN INFORMATIC3/31/2015 LHB7753 $2,785.74 CK-MARCH 2015 STORAGE FEES 245261 3/31/2015 NORPOINT ENTERTAINMENT 3/23/2015 04/18/15 $500.00 SWR-WLD WAVES PARKING LOT 245198 3/31/2015 IRON MOUNTAIN INFORMATIC2/28/2015 LFB2664 $2,208.42 CK-FEB 2015 STORAGE FEES 245335 3/31/2015 THE HUMANE SOCIETY FOR,2/28/2015 IVC0001437 $4,636.20 PD-FEB 2015 DROP OFF FEES 245118 3/31/2015 BACM 2004-1 320TH ST.S.LLC3/19/2015 CFW#31915 $1,860.00 IT-2015 WIFI SITE LEASE AG15-1 OTHER DEPT-CLAIMS GLIPL $194.74 245638 4/15/2015 WA CITIES INSURANCE AUTH4/9/2015 030946 $194.74 LAW-RM REIMB DED NEW CINGULAR; OTHER IMPROVEMENTS $89,138.63 245450 4/15/2015 FEDERAL WAY SIGN LLC, 4/10/2015 AG 15-052#1 $-4,070.26 PWST-S 320TH ST(VETERANS WAY) 245450 4/15/2015 FEDERAL WAY SIGN LLC, 4/10/2015 AG 15-052#1 $89,138.63 PWST-S 320TH ST(VETERANS WAY) Key Bank Page 42 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245414 4/15/2015 CITY OF FEDERAL WAY, 4/10/2015 AG15-052#1 $4,070.26 PWST-S 320TH ST CITY ENTRANCE OTHER MISC REVENUE $73.74 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $0.02 FI-02/15 REMIT SALES TAX 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $203.31 FI-02/15 REMIT SVC TAX 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 5-1,647.12 FI-02/15 REMIT SVC TAX 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 5-189.69 FI-02/15 REMIT SVC TAX 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $0.01 FI-02/15 REMIT SVC TAX 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $2,360.59 FI-02/15 REMIT SVC TAX 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 5-2,452.14 FI-02/15 REMIT SVC TAX 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $1,798.76 FI-02/15 REMIT SVC TAX OTHER MISCELLANEOUS REVENUE $6,733.04 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $3,047.46 FI-02/15 REMIT SVC TAX 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $3,685.58 FI-02/15 REMIT SALES TAX OTHER OPERATING SUPPLIES $13,538.45 245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $88.91 PW-OFFICE SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $3.81 PVV-OFFICE SUPPLIES 245536 4/15/2015 METROCOUNT USA INC, 3/11/2015 INV06752 $126.00 PWTR-BATTERY PACK 245365 4/15/2015 AARO INC DBATHE LOCK SH(3/12/2015 0000001942 $504.00 PKM-PADLOCK 245549 4/15/2015 NATIONAL SAFETY INC, 3/12/2015 0401360-IN $249.66 PKM-UNIFORM CLOTHING DAKURA SL 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4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $109.43 PRCS-TRASH CANS WITH LIDS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $34.39 PRCS-BINDING FOR LEARN 4 LIFE 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $59.79 PRCS-NAMEPLATE ARTS COMMISSION 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $45.00 PRCS-CHOCOLATE ON THE BEACH TR 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $61.06 PKM-WELDING JACKET 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $55.78 PKM-WELDING JACKETS 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $24.06 MO-PHOTO PAPER 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $249.81 MO-PODIUM 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $10.94 MO-PHOTO FRAME FOR OFFICE 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $18.60 MO-PACC SPECIAL PAPER 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $45.39 PD-STUDIO STYLE PHOTO FRAMES 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $42.55 PD-SUPPLIES FOR EVIDENCE 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $23.44 PD-RIFLE 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245403 4/15/2015 BROWNELLS INC, 3/20/2015 11075036.01 $19.19 PD-COLT SPACE GAUGE 245134 3/31/2015 CENTRAL WELDING SUPPLY 12/28/2015 01275259 $12.87 FWCC-HIGH PRESSURE LARGE 245265 3/31/2015 OFFICE DEPOT, 1/13/2015 749605215-001 $13.00 FWCC-OFFICE SUPPLIES 245646 4/15/2015 WASHINGTON WORKWEAR L13/23/2015 11447 $450.81 SWM-SEASONAL WORKERS SAFETY SU 245276 3/31/2015 PETCO ANIMAL SUPPLIES INC3/4/2015 OA057754 $131.38 PD-DOG FOOD 245285 3/31/2015 PRAXAIR DISTRIBUTION INC,3/3/2015 52006496 $81.38 PKM-0O2 172LBS 245243 3/31/2015 LOWE'S HIW INC, 3/5/2015 02437 $99.74 SWR-VADIS BAGS 245364 3/31/2015 ZEE MEDICAL SERVICE COMF3/11/2015 68282739 $218.95 PKCP-FIRST AID SUPPLIES 245364 3/31/2015 ZEE MEDICAL SERVICE COMF3/11/2015 68282740 $218.95 PKM-STEEL LAKE PARK FIRST AID 245260 3/31/2015 NEW LUMBER&HARDWARE 13/12/2015 285430 $14.86 FWCC-PRESCHOOL SUPPLIES 245257 3/31/2015 NATIONAL SAFETY INC, 3/9/2015 0400389-IN $34.82 CBD-GRAFFITI SAFETY GEAR 245287 3/31/2015 PRINT NW LLC, 3/6/2015 9026301 $1,354.15 MO-PACC POCKET FOLDERS 245096 3/31/2015 AARO INC DBATHE LOCK SH(3/20/2015 0000001694 $58.76 PKM-LOCKSMITH SERVICES 245285 3/31/2015 PRAXAIR DISTRIBUTION INC,3/19/2015 52038052 $45.06 PKM-H20 124LBS 245257 3/31/2015 NATIONAL SAFETY INC, 3/2/2015 0399741-IN $182.76 CDB-GRAFFITI SAFETY GEAR 245350 3/31/2015 WA STATE DEPT OF ENTERPF3/13/2015 73132348 $54.73 PW-STANDARD SPECS BOOK 245257 3/31/2015 NATIONAL SAFETY INC, 3/12/2015 0400776-IN $1,074.96 PKM-DISPOSABLE FOAM EARPLUGS, 245127 3/31/2015 BROWNELLS INC, 3/16/2015 11071334.00 $312.67 PD-WEAPON SUPPLIES 245127 3/31/2015 BROWNELLS INC, 3/16/2015 11074698.00 $514.71 PD-PACT CLUB TIMER 245127 3/31/2015 BROWNELLS INC, 3/16/2015 11075036.00 $267.08 PD-SHOP TOOLS 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $14.24 PRCS-ALBERTSONS-CONTAINERS F 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $16.39 PRCS-MICHAEL'S-SUPPLIES FOR 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $64.93 PRCS-JO-ANN CRAFTS-SUPPLIES 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $5.47 PRCS-SAFEWAY-BAGGIES FOR FWC 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $10.82 PRCS-WALMART-WET CLOTHING HA Key Bank Page 45 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $5.42 PRCS-JO-ANN-PRESCHOOL ITEMS 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $4.57 PRCS-GOODWILL-HATS&SHAWLS 245278 3/31/2015 PETTY CASH-FWCC, 3/16/2015 FWCC-3/16/15 $20.68 PRCS-FRED MEYER PLATES&PRIZE 245127 3/31/2015 BROWNELLS INC, 2/16/2015 10965235.01 $46.40 PD-TARGETS 245357 3/31/2015 WASHINGTON WORKWEAR LI3/20/2015 1840 $70.56 SWM-HARDHATS FOR SWM CREW 245359 3/31/2015 WAXIE SANITARY SUPPLY, 3/20/2015 75129127 $434.21 SWR-VADIS BAGS 245571 4/15/2015 PETTY CASH-FWCC, 4/3/2015 030938 $13.88 PARKS-JO-ANN FABRICS,CULTURES 245571 4/15/2015 PETTY CASH-FWCC, 4/3/2015 030938 $21.90 PARKS-BUDS&BLOOMS,FLOWERS F 245564 4/15/2015 O'REILLYAUTO PARTS, 4/1/2015 2509-462279 $98.54 FLT-JUMPSTART 245564 4/15/2015 O'REILLYAUTO PARTS, 4/1/2015 3710-429327 $12.02 FLT-STAR SOCKET 245593 4/15/2015 SAFEWAY STORE#1555, 4/4/2015 727498-031115-1555 $26.30 PRCS-PROGRAM SUPPLIES 245184 3/31/2015 GRAINGER INC, 3/24/2015 9688117770 $175.03 PKM-DISP RESPIRATOR N99 245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $28.28 PW-OFFICE SUPPLIES 245659 4/15/2015 ZEE MEDICAL SERVICE COMF3/24/2015 68282818 $108.62 MSDS-FIRST AID SUPPLIES 245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198796-0 $134.72 PW-OFFICE SUPPLIES 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $17.21 CDB-GRAFFITI SPRAY 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $65.63 PD-EVIDENCE SUPPLIES 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $149.00 SWM-TOOLS 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $23.60 PD-SPRY PAINT 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $47.91 CDB-PAINT FOR 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NOTARY TRAINING 245590 4/15/2015 ROBINSON,TOM 3/31/2015 ROBINSON 2015 $80.00 PD-PARKING/FUEL 245172 3/31/2015 FADLER,ED 2/27/2015 REIMB $5.00 PD-PARKING AUTOPSY 245571 4/15/2015 PETTY CASH-FWCC, 4/3/2015 030938 $10.00 PARKS-U-PARK FEES,ST.PATTY'S 245130 3/31/2015 CATALANO,DENISE 3/10/2015 PARKING REIMB $22.00 CDHS-UW OUT OF THE RAIN 2/26/1 245130 3/31/2015 CATALANO,DENISE 3/10/2015 PARKING REIMB $15.00 CDBG-PSRC HOUSING&EDUCATION 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $11.00 MO-PARKING CCYT MTG 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $130.00 PD-SEA-TAC PARKING FBI TRAININ 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $58.80 PRCS-VASHON ISLAND TOUR 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $10.00 PRCS-PARKING ST.PATTYS PARADE 245434 4/15/2015 DUCLOS,DINI 4/6/2015 DUCLOS 2015 $18.00 CC-PARKING PD-CLAIMS AUTO $9,607.90 245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/16/2015 26325 $236.63 LAW-RM-PD 6164 PIT;RM-PD;RSK 245238 3/31/2015 LARSEN SIGN CO., 3/16/2015 18497 $207.86 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MCCALL,STAN 3/19/2015 MCCALL 2015 $190.00 PD-OFFICER APPLICANTS BACKGROU 245231 3/31/2015 KLINGELE,BRYAN 3/11/2015 NAFTO ADV TRVL $150.00 PD-WA-NAFTO FTO CONF 6/16/15-6 245298 3/3112015 ROBINSON,TOM 3/20/2015 ROBINSON 2015 $290.00 PD-OFFICER APPLICANTS BACKGROU POLICE SERVICES-INTGOVT $356,384.50 245599 4/15/2015 SCORE, 4/1/2015 1213 $356,384.50 PD-04/15 SCORE PRISONER LODGIN POSTAGE/DELIVERY SERVICES $550.97 245366 4/15/2015 ABC LEGAL MESSENGERS INI3/31/2015 030947 $62.50 LAW;MNTHLY SRV CHRG;3/15 245366 4/15/2015 ABC LEGAL MESSENGERS INC/31/2015 030947 $62.50 LAW;MNTHLY SRV CHRG;3/15 245343 3/31/2015 UNITED PARCEL SERVICE, 3/14/2015 0000F6588V115 $12.25 PD-UPS DELIVERY SVC 245343 3/31/2015 UNITED PARCEL SERVICE, 3/19/2015 0000F6588V095 $166.22 PD-UPS DELIVERY SVC 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $50.15 PKM-SHIPPING FOR AIPHONE PANEL 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $197.35 CD-PASSPORT MAILINGS PRINTING/PHOTO SERVICES $16,275.69 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $87.51 PKM-COPIES OF EMPLOYEE GUIDLIN 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $87.51 PKM-COPIES OF EMPLOYEE GUIDELI 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $644.79 PRCS-SUMMER CAMP BROCHURES 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $214.00 PRCS-SUMMER CAMP BROCHURES 245647 4/15/2015 WEST COAST AWARDS, 3/6/2015 53195 $339.45 PRCS-UNIFORM CLOTHING 245348 3/31/2015 VILMA SIGNS, 3/17/2015 1081 $317.55 PRCS-TOUCH A TRUCK BANNER 245263 3/31/2015 NW PUBLISHING CENTER, 3/16/2015 49519 $11,774.75 PRCS-PRINTING SPR/SUMM 2015 RE 245265 3/31/2015 OFFICE DEPOT, 3/2/2015 1763796846 $98.50 IT-MOUNTING FOAM 245580 4/15/2015 PRINTERY COMMUNICATION:3/30/2015 150343 $284.39 HR-PRINTING 245579 4/15/2015 PRINT SOLUTIONS,INC, 3/25/2015 57601 $255.34 SWM-LAKEVIEW 245579 4/15/2015 PRINT SOLUTIONS,INC, 3/25/2015 57602 $170.23 SWM-LAKEVIEW 245579 4/15/2015 PRINT SOLUTIONS,INC, 3/25/2015 57603 $471.13 SWM-WATERLOG 245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $284.44 SWM-COLOR COPIES 245183 3/31/2015 GOS PRINTING CORPORATIO3/20/2015 83819 $263.12 PD-BAIL SCHEDULE BOOKLET Key Bank Page 48 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245183 3/31/2015 GOS PRINTING CORPORATIO3/20/2015 83821 $360.47 PD-INVENTORY&RETURN OF SEARC 245183 3/31/2015 GOS PRINTING CORPORATIO3/24/2015 83801 $622.51 PD-FORMS PROFESSIONAL SERVICES $373,002.53 245158 3/31/2015 DAVID A CLARK ARCHITECTS 3/24/2015 780 $974.27 PKM-MAYOR'S OFFICE 245213 3/31/2015 KING COUNTY RECORDS,ELE3/26/2015 GORHAM $82.00 CDHS-GORHAM DEED 3204 SW 323RD 245167 3/31/2015 ENHANCED VISUAL IMAGES, 2/27/2015 15-0227 $1,500.00 IT-2014 RECAP VIDEO PRODUCTIO 245461 4/15/2015 G FORCE FITNESS LLC, 4/3/2015 AG13-103 $2,463.50 FWCC-PERSONAL TRAINER SVC AG13 245603 4/15/2015 SHOOTING STARS, 4/3/2015 AG14-004 $1,558.50 FWCC-BASKETBALL TRNG SVC AG14- 245484 4/15/2015 HUGHES,JOSHUA 4/3/2015 AG14-110 $1,066.00 FWCC-PERSONAL TRAINER SVC AG14 245485 4/15/2015 HUNT,JEANETTE 4/3/2015 AG14-126 $680.40 FWCC-PERSONAL TRAINER SVC AG14 245604 4/15/2015 SKCSRA-SOCCER REFEREES4/5/2015 304 $1,138.50 PRCS-SOCCER REFEREES AG13-122- 245455 4/15/2015 FLOYD,PFLUEGER&RINGER4/3/2015 41243 $1,350.09 LAW-LEGAL SVCS AG13-033- 245455 4/15/2015 FLOYD,PFLUEGER&RINGER4/3/2015 41244 $801.70 LAW-LEGAL SVCS AG13-033- 245214 3/31/2015 KING COUNTY RECORDS,ELE3/20/2015 KILDALL $81.00 CDHS-KILDALL DEED 2655 SW 322N 245207 3/31/2015 KIM,CHUL JOON 3/24/2015 03/24/15 $100.00 MC-INTERPRETER SVC 245254 3/31/2015 MONTES DE OCA RICKS,MAR3/24/2015 03/24/15 $110.00 MC-INTERPRETER SVC 245300 3/31/2015 SAFAROVA-DOWNEY,ALMIRA3/24/2015 03/24/15 $110.00 MC-INTERPRETER SVC 245103 3/31/2015 AHO,SYLVIA FATIMA 3/24/2015 03/24/15 $110.00 MC-INTERPRETER SVC 245164 3/31/2015 DODD,ESCOLASTICA ROSA 3/24/2015 03/24/15 $151.25 MC-INTERPRETER SVC 245588 4/15/2015 RASOR,EVA EDLA 4/3/2015 13-104 $852.00 FWCC-PERSONAL TRAINER SVC AG13 245543 4/15/2015 MRSC ROSTERS, 4/2/2015 31178 $480.00 FI-INVOICING ERROR 245245 3/31/2015 MAKSIMOV,YURI 3/20/2015 03/20/15 $110.00 MC-INTERPRETER SVC 245181 3/31/2015 GEBREMICHAEL,MERIAM 3/20/2015 03/20/15 $100.00 MC-INTERPRETER SVCS 245120 3/31/2015 BALL,GIGI Y 3/20/2015 03/20/15 $100.00 MC-INTERPRETER SVCS 245207 3/31/2015 KIM,CHUL JOON 3/20/2015 03/20/15 $100.00 MC-INTERPRETER SVC 245349 3/31/2015 WA STATE ADULT SOCCER AS3/20/2015 1159 $200.00 PKS-ANNUAL WSASA FEE 2015 Key Bank Page 49 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245409 4/15/2015 CENTERSTAGE THEATRE AR14/1/2015 APRIL 2015 $6,300.00 DBC-04/15 KFT MANAGEMENT AG09- 245522 4/15/2015 LORAX PARTNERS LLC, 4/1/2015 FW-20 $40,126.00 PW-PACC PROJECT MANAGEMENT AG# 245300 3/31/2015 SAFAROVA-DOWNEY,ALMIRA3/20/2015 03/17/15 $110.00 MC-INTERPRETER SVC 245164 3/31/2015 DODD,ESCOLASTICA ROSA 3/20/2015 03/17/15 $123.75 MC-INTERPRETER SVC 245207 3/31/2015 KIM,CHUL JOON 3/20/2015 03/17/15 $100.00 MC-INTERPRETER SVC 245180 3/31/2015 FULLER,MICHELLE M 3/20/2015 03/17/15 $130.00 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4/15/2015 HARDCASTLE ENTERTAINMEN/1/2015 201501 $-200.00 IT-GAC Discount 245610 4/15/2015 SPECTRAANALYTICAL INC.,C3/31/2015 98289 $136.50 PKM-SOIUSOLID/OIL 245121 3/31/2015 BEERY ELSNER&HAMMOND3/2/2015 12108 $240.89 LAW-CABLE FRANCHISE NEGOTIATIO 245140 3/31/2015 CHRISTIE LAW GROUP,LLC, 3/2/2015 5611 $8,351.00 LAW-J MICCICHE LEGAL SERVICES 245182 3/31/2015 GOLDEN WOOD,LLP, 3/3/2015 181 $3,010.00 MO-CONFLICT DEFENDER SVC- 245254 3/31/2015 MONTES DE OCA RICKS,MAR3/3/2015 3/3/15 $165.00 MC-3/3/15 INTERPRETER SVC 245305 3/31/2015 SEATTLE TILTH ASSOCIATION3/19/2015 103057 $250.00 SWR-GREEN LIVING WORKSHOP SPEA 245167 3/31/2015 ENHANCED VISUAL IMAGES, 3/19/2015 15-0318 $1,000.00 IT-VIDEO PRODUCTION SVC AG15-0 245333 3/31/2015 TEST AMERICA LABORATORIE3/19/2015 58083958 $56.00 SWM-WATER SAMPLE TEST 245333 3/31/2015 TEST AMERICA LABORATORIE3/19/2015 58084006 $180.00 SWM-WATER SAMPLE TEST 245104 3/31/2015 ALARM CENTERS/CUSTOM SI3/19/2015 959398 $75.00 PKDBC-ALARM MONITORING/SERVICE 245104 3/31/2015 ALARM CENTERS/CUSTOM SI3/19/2015 959399 $66.60 PKDBC-ALARM MONITORING/SERVICE 245314 3/31/2015 SKCSRA-SOCCER REFEREES3/19/2015 284 $1,518.00 PRCS-SOCCER REFEREES AG13-122- 245195 3/31/2015 INTERCOM LANGUAGE SVCS 3/15/2015 15-71 $520.00 MC-INTERPRETER SVC 245250 3/31/2015 MENDOZA LAW CENTER,PLLt3/15/2015 03/15/15 $1,032.00 LAW-LEGAL SVCS AG10-135- 245105 3/31/2015 ALL4 CONSTRUCTION, 3/17/2015 016 $13,596.62 CDHS-EHR BROWNING AG14-054- 245205 3/31/2015 KARUGA,RHODA 3/17/2015 03/16/15 $100.00 MC-INTERPRETER SVC 245246 3/31/2015 MAYBERRY,MITCHEL 3/18/2015 03/18/15 $457.60 PRCS-MARTIAL ARTS CLASSES AG14 245289 3/31/2015 PROVIDENCE COMMUNITY, 3/18/2015 FEBRUARY 2015 A $1,938.40 PD-02/15 JAIL ALTERNATIVES ASS 245289 3/31/2015 PROVIDENCE COMMUNITY, 3/18/2015 FEBRUARY 2015 B $60.00 PD-02/15 INDIGENT FEES ACCRUED 245340 3/31/2015 TRINH,JAMES 3/19/2015 03/10/15 $110.00 MC-INTERPRETER SVC 245186 3/31/2015 GROUP HEALTH, 3/1/2015 MARCH 201513 $2,313.00 MARCH 2015 HMO SELF FUNDED 245132 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MARVEL $81.00 CDHS-MARVEL DEED 3721 SW 355TH 245216 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 MERCHANT $81.00 CDHS-MERCHANT DEED 2112 SW 328 245224 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 NAYLOR $81.00 CDHS-NAYLOR DEED 28023 22ND AV 245254 3/31/2015 MONIES DE OCA RICKS,MAR3/10/2015 3/10/15 $110.00 MC-3/10/15 INTERPRETER SVC 245294 3/31/2015 RENFRO,TAL 3/11/2015 ART BOXES $500.00 PRCS-ART ON ELECTRICAL BOXES A 245195 3/31/2015 INTERCOM LANGUAGE SVCS3/10/2015 15-60 $1,135.00 MC-INTERPRETER SVC 245241 3/31/2015 LMNARCHITECTS, 3/10/2015 56012 $41,707.59 PW-PACC PROJECT DESIGN AG#15-0 245116 3/31/2015 AWC-ASSOC OF WASHINGT03/9/2015 34740 $50,990.25 HR-2015 WORKERS COMP RETRO PRO 245207 3/31/2015 KIM,CHUL JOON 3/10/2015 03/10/15 $100.00 MC-3/10/15 INTERPRETER SVC 245199 3/31/2015 JANSSEN,FUMI O. 3/10/2015 03/10/15 $110.00 MC-03/10/15 INTERPRETER SVCS 245164 3/31/2015 DODD,ESCOLASTICA ROSA 3/10/2015 031015 $110.00 MC-03/10/15 INTERPRETER SVC 245144 3/31/2015 CODE PUBLISHING COMPANY3/9/2015 49235 $150.56 CK-ORD(15)783,784 ELECTRON! 245251 3/31/2015 MICROFLEX INC, 3/7/2015 MICRO $32.78 FI-02/15 TAX AUDIT PROG. 245242 3/31/2015 LORAX PARTNERS LLC, 3/5/2015 FW-19 $6,214.66 PW-PACC PROJECT MANAGEMENT AG# 245207 3/31/2015 KIM,CHUL JOON 3/5/2015 03/05/15 $100.00 MC-03/05/15 INTERPRETER SVC 245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289391 $150.00 PKM-02/15 PARK CLOSING/SECURIT 245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289447 $300.00 PKM-02/15 PARK CLOSING/SECURIT 245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289488 $150.00 PKM-02/15 PARK CLOSING/SECURIT 245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289540 $300.00 PKM-02/15 PARK CLOSING/SECURIT 245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289541 $150.00 PKM-02/15 PARK CLOSING/SECURIT • Key Bank Page 52 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289589 $175.00 PKM-02/15 PARK CLOSING/SECURIT 245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289592 $150.00 PKM-02/15 PARK CLOSING/SECURIT 245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289608 $150.00 PKM-02/15 PARK CLOSING/SECURIT 245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289654 $150.00 PKM-02/15 PARK CLOSING/SECURIT 245178 3/31/2015 FLOYD,PFLUEGER&RINGER3/4/2015 40858 $2,353.45 LAW-E FERNANDEZ LEGAL SVCS AG1 245178 3/31/2015 FLOYD,PFLUEGER&RINGER3/4/2015 48061 $2,981.90 LAW-S MARTIN LEGAL SVCS AG13-0 245110 3/31/2015 AMERICAN TRAFFIC SOLUTIC2/28/2015 INV00018916 $52,250.00 MC-02/15 RED LIGHT PHOTO AG#15 245176 3/31/2015 FLEX-PLAN SERVICES INC, 2/28/2015 10015491 $197.10 HR-FLEX PLAN ADM SVCS AG12-061 245140 3/31/2015 CHRISTIE LAW GROUP,LLC, 3/5/2015 5626 $98.00 LAW-M GRAHAM LEGAL SERVICES AG 245140 3/31/2015 CHRISTIE LAW GROUP,LLC, 3/5/2015 5627 $5,336.14 LAW-H BAKER LEGAL SERVICES AG1 245417 4/15/2015 CODE PUBLISHING COMPANY3/23/2015 49333 $104.57 HRCK-REVISED CODE 245165 3/31/2015 EAGLE EYE CONSULTING EN(6/5/2014 2014-FED-JUN2 $1,363.86 CD-14-101754 PLANS REVIEW CONS 245149 3/31/2015 CONNELLY ROOFING AND, 1/30/2015 270 $8,707.44 CDHS-ERH GOODFACEAG14-059- 245099 3/31/2015 ADURO,INC, 2/2/2015 5269 $1,673.60 HR-WELLNESS PROG.SVC AG12-128 245223 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 PATTERSON J $81.00 CDHS-PATTERSON J.DEED 35802 1 245215 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 ROOT $81.00 CDHS-ROOT DEED 805 S 306TH ST 245222 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 SAEUTUERN $81.00 CDHS-SAETUERN DEED 120 S 284TH 245221 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 WALDIE $81.00 CDHS-WALDIE 2205 S 284TH ST 245353 3/31/2015 WA.DEPT OF CORRECTfONS2/28/2015 0215.3-15-KCWC-HQ $390.00 PD-02/15 WORKER DAYS 245154 3/31/2015 CRESTWOODANIMALHOSPI12/25/2015 12811 $905.23 PD-VET SVC ROSCOE 245237 3/31/2015 LANGUAGE LINE SERVICES,12/28/2015 3559647 $49.39 PD-02/15 INTERPRETATION SVCS 245206 3/31/2015 KENYON DISEND,PLLC, 2/28/2015 182645 $888.51 LAW-02/15 LEGAL SVC AG13-157 245206 3/31/2015 KENYON DISEND,PLLC, 2/28/2015 182646 $4,872.39 LAW-TITAN EARTHWORK LEGAL SVCS 245165 3/31/2015 EAGLE EYE CONSULTING EN(6/5/2014 2014-FED-JUN $1,076.50 CD-13-103835 PLANS REVIEW CONS 245143 3/31/2015 COCKER FENNESSY, 2/28/2014 395-02 $490.00 MC-COMMUNICATIONS/PUBLIC AFFAI 245610 4/15/2015 SPECTRAANALYTICAL INC. 03/11/2015 97676 $120.00 SWM-FECAL MF/WATER Key Bank Page 53 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245415 4/15/2015 CIVICPLUS, 3/12/2015 153612 $425.00 One-Time Banner Revision Revis 245415 4/15/2015 CIVICPLUS, 3/12/2015 153612 $40.38 Sales Tax 245397 4/15/2015 BRICKS 4 KIDZ, 3/12/2015 FEBRUARY 2015 $693.00 PRCS-ROBOTICS CLASS 245617 4/15/2015 SUMMIT LAW GROUP, 3/17/2015 72508 $203.00 LAW-LT.NEGOTIATION LEGAL SVC 245528 4/15/2015 MCCARL,KIRSTEN 3/19/2015 03/19/15 $420.00 PRCS-FRIENDSHIP THEATER 245524 4/15/2015 M J DURKAN INC, 3/1/2015 MARCH 2015 $5,474.66 MO-LOBBYIST SVC AG14-145 245497 4/15/2015 KIM,CHUL JOON 3/5/2015 MARCH 2015 $62.50 MC-INTERPRETER SVC 245477 4/15/2015 HAWKINS&CRAWFORD,PLL(3/5/2015 MARCH 2015 $1,551.00 MO-MARK MCCLUNG COMPETENCY EVA 245432 4/15/2015 DODD,ESCOLASTICA ROSA 4/7/2017 04/07/17 $178.75 MC-INTERPRETER SVC 245500 4/15/2015 KING COUNTY FINANCE DIVIE2/28/2015 56645-56658 $353.93 IT-ZAYO 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $795.00 PRCS-LICENSINGS FEES MONTHLY 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $244.90 MC-LANGUARGE LINE INC 245513 4/15/2015 KOINANGE,JANE 4/7/2015 APRIL 2015 $125.00 MC-INTERPRETER SERVICE 245629 4/15/2015 TRINH,JAMES 4/7/2015 04/07/15 $110.00 MC-INTERPRETER SVC 245539 4/15/2015 MONIES DE OCA RICKS,MAR4/7/2015 04/07/15 $220.00 MC-INTERPRETER SVC 4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $100.35 PD-EUTHANASIA FOR CAT 245437 4/15/2015 EARTHCORPS, 4/8/2015 5132 $1,803.00 PKM-URBAN FORESTY SVCS AG13-05 245561 4/15/2015 OLBRECHTS&ASSOCIATES,4/6/2014 HEX 15-001 $3,376.50 HRCK-HEARING EXAMINER SVCAG14 245371 4/15/2015 ALARM CENTERS/CUSTOM SI3/19/2015 959400 $120.00 PKM-CELEBRATION PARK BLDG B 10 245371 4/15/2015 ALARM CENTERS/CUSTOM S13/19/2015 959401 $120.00 PKM-CELEBRATION PARK BLDG A 245622 4/15/2015 TEST AMERICA LABORATORIE3/19/2015 58084136 $90.00 SWM-WATER SAMPLE TEST PUBLIC UTILITY SERVICES $48.88 245145 3/31/2015 COMCAST OF WASHINGTON 13/24/2015 8498 34 016 1554623 $48.88 FWCC-3/10-4/09 CABLE PUBLIC WORKS-INSPECTION DEPO£ $820.00 245325 3/31/2015 STEADFAST COMMERICAL PF3/18/2015 02-67683 $305.00 PWDS-02-67683 FINAL BOND/DEPOS 245325 3/31/2015 STEADFAST COMMERICAL PF3/18/2015 02-67683 $515.00 PWDS-05-06168 FINAL BOND/DEPOS PURCHASE OF RESALE ITEMS $1,821.12 Key Bank Page 54 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245128 3/31/2015 CAFE FONTE COFFEE COMP/2/4/2015 204815 $88.50 FWCC-CAFE COFFEE SUPPLY AG14-0 245128 3/31/2015 CAFE FONTE COFFEE COMP/3/10/2015 206506 $248.43 FWCC-CAFE COFFEE SUPPLY AG14-0 245405 4/15/2015 CAFE FONTE COFFEE COMP/3/19/2015 207054 $45.50 FWCC-CAFE COFFEE SUPPLY AG14-0 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HAMMER-SKIDSTEER REPAIR&MAINT SUPPLIES $28,283.69 Key Bank Page 55 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245268 3/31/2015 ORCA PACIFIC INC, 2/26/2015 13895 $884.35 FWCC-POOL CHEMICAL SVC AG13-00 245184 3/31/2015 GRAINGER INC, 3/24/2015 9680605988 $29.54 FWCC-FACILITY MAINT SUPPLIES 245553 4/15/2015 NEW LUMBER&HARDWARE(4/3/2015 285871 $17.01 PKM-SCREW&BOLDS SAFETY SNAP 245534 4/15/2015 MCMASTER-CARR, 4/1/2015 26876521 $44.16 FWCC-SHANK DRILL 245553 4/15/2015 NEW LUMBER&HARDWARE(4/1/2015 285806 $14.55 PKM-SCREW&BOLTS 245553 4/15/2015 NEW LUMBER&HARDWARE(4/1/2015 285810 $14.56 PKM-TEFLON LUBRICANT 245645 4/15/2015 WALKER ACE HARDWARE, 4/3/2015 007597 $22.61 DBC-BUG KILLER 245534 4/15/2015 MCMASTER-CARR, 4/2/2015 26937349 $108.81 FWCC-TRI-FLOW LUBRICANT 245534 4/15/2015 MCMASTER-CARR, 3/26/2015 26429110 $124.60 FWCC-PIPE FITTINGS 245563 4/15/2015 ORCAPACIFIC INC, 3/27/2015 14292 $984.15 FWCC-POOL CHEMICAL SVC AG13-00 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $57.17 MO-WOOD/STAIN OIL 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $19.82 MO-MAYORS GATE 245553 4/15/2015 NEW LUMBER&HARDWARE(3/27/2015 K85724 $17.73 PKM-EX HEAVY HASP 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $4.07 PWST-SCREWS TO REPAIR CREW ROO 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $136.32 PKM-SAGHALIE AMERICORE 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $73.15 MO-TOOLS 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $26.71 PWST-JACK HAMMER MOUNT 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $41.71 MO-OAK HOBBY BOARD/CORK BOARD 245482 4/15/2015 HOME DEPOT-DEPT 32-25007:3/27/2015 MARCH 2015 $101.10 MO-CORKBRD 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $116.73 PKM-CONNECTOR SCREW 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $-9.91 PKM-RETURN GDF 245553 4/15/2015 NEW LUMBER&HARDWARE(3/24/2015 285670 $73.66 PKM-REBAR 245618 4/15/2015 SUPERLON PLASTICS INC, 3/24/2015 15F0647 $131.40 SWM-356TH REGIONAL POND FEI OR 245618 4/15/2015 SUPERLON PLASTICS INC, 3/24/2015 15F0648 $618.89 SWM-FOR REPAIR OF DAMAGED PIPE 245553 4/15/2015 NEW LUMBER&HARDWARE(3/25/2015 285684 $20.67 SWM-SPRAYER 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $30.05 SWM-WATER WUALITY FIELD WORK S Key Bank Page 56 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $15.93 SWM-GLOVES FOR VIDEO INSPECTIO 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $67.98 PKM-GRAPHITE LOCK LUBE 245460 4/15/2015 FREEWAY TRAILER SALES IN(4/9/2015 128945 $34.97 PWST-MATERIALS FOR JACK HAMMER 245501 4/15/2015 KING COUNTY FLEETADM DI\3/4/2015 210920 $177.22 SWM-OIL BOOMS&PADS TO BE USE 245523 4/15/2015 LOWE'S HIW INC, 3/6/2015 02547 $25.90 PWST-PAINT 245523 4/15/2015 LOWE'S HIW INC, 3/6/2015 02579 $67.70 MO-WOOD CHISEL/SCREWS 245553 4/15/2015 NEW LUMBER&HARDWARE(3/17/2015 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$2,018.50 PK/MT-WOODSCHPS FOR PLAYGROU 245440 4/15/2015 EJ USA,INC, 3/19/2015 3813669 $4,792.02 SWM-OVERLAY CB ADJUSTMENT PART 245523 4/15/2015 LOWE'S HIW INC, 3/19/2015 09188 $14.65 PWST-CHAIN FOR JACK HAMMER 245523 4/15/2015 LOWE'S HIW INC, 3/13/2015 02619 $20.03 MO-FLOOR STRIPPER 245553 4/15/2015 NEW LUMBER&HARDWARE(3/12/2015 285447 $16.68 PKM-BAG OF RAGS 245553 4/15/2015 NEW LUMBER&HARDWARE(3/13/2015 285474 $3.43 SWM-REMOVAL OF CANAPY&REMOUN 245563 4/15/2015 ORCA PACIFIC INC, 3/13/2015 14221 $131.07 FWCC-POOL CHEMICAL SVC AG13-00 245523 4/15/2015 LOWE'S HIW INC, 3/7/2015 03773 $76.29 MO-CARPET/PAINT/PLASTIC 245523 4/15/2015 LOWE'S HIW INC, 3/9/2015 02981 $17.76 PKM-CONCRETE TOOLS Key Bank Page 57 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245523 4/15/2015 LOWE'S HIW INC, 3/10/2015 02152 $80.03 PKM-PVC 245553 4/15/2015 NEW LUMBER&HARDWARE(3/20/2015 285614 $32.78 PKM-BLK CABLE TIE 245260 3/31/2015 NEW LUMBER&HARDWARE(3/2/2015 285255 $16.41 SWM-BATTERIES FOR LAZER LEVEL 245328 3/31/2015 SUPERLON PLASTICS INC, 3/19/2015 15F0446 $2,008.23 SWM-PIPE FOR LOWER MAINT YARD 245328 3/31/2015 SUPERLON PLASTICS INC, 3/19/2015 15F0447 $309.45 SWM-COUPLERS TO JOIN PIPE FOR 245096 3/31/2015 AARO INC DBATHE LOCK SH(3/20/2015 0000001558 $512.13 SWM-LOCKSMITH SERVICES 245311 3/31/2015 SHOPE CONCRETE PRODUC13/19/2015 9954813 $1,130.29 SWM-GRATE/CATCH BASIN 245268 3/31/2015 ORCA PACIFIC INC, 2/18/2015 13774 $981.13 FWCC-POOL CHEMICAL SVC AG13-00 245210 3/31/2015 KING COUNTY FLEET ADM DI\2/18/2015 210885 $1,592.66 SWM-JAN 2015 MATERIALS/SUPPLIE 245268 3/31/2015 ORCA PACIFIC INC, 3/12/2015 14105 $1,068.06 FWCC-POOL CHEMICAL SVC AG13-00 245260 3/31/2015 NEW LUMBER&HARDWARE(3/13/2015 285455 $5.87 PWST-ANCHORS FOR IRRIGATION CA 245553 4/15/2015 NEW LUMBER&HARDWARE(3/23/2015 285636 $36.87 PKM-CAUTION TAPE/BATTERIES/LED 245553 4/15/2015 NEW LUMBER&HARDWARE(3/23/2015 285637 $26.24 PKM-BLK CABLE TIE/GORILLA TAPE 245268 3/31/2015 ORCA PACIFIC INC, 3/5/2015 13999 $828.30 FWCC-POOL CHEMICAL SVC AG13-00 245260 3/31/2015 NEW LUMBER&HARDWARE(3/5/2015 285322 $32.13 PKM-PAINT SUPPLIES 245336 3/31/2015 THE PART WORKS INC, 3/12/2015 400663 $73.70 PKM-CARTRIDGE AND HANDLE LAV 245260 3/31/2015 NEW LUMBER&HARDWARE(3/6/2015 285357 $9.84 PKM-PAINT THINNER 245260 3/31/2015 NEW LUMBER&HARDWARE(3/9/2015 285376 $31.74 SWM-356TH REGIONAL POND BIO-SW REPAIR PARTS $5,125.12 245102 3/31/2015 AGRI SHOP INC, 3/9/2015 37686/1 $48.69 PKM-SMALL EQUIPMENT PARTS&RE 245102 3/31/2015 AGRI SHOP INC, 3/6/2015 37657/1 $151.99 PKM-SMALL EQUIPMENT PARTS&RE 245194 3/31/2015 HURLEY ENGINEERING COMF3/5/2015 37013 $353.51 FWCC-PACO K127-1 WITH CARBON/C 245406 4/15/2015 CAR TOYS INC, 1/26/2015 01265FWIUNC $382.93 PWFLT-LINCOLN MARK/LAPTOP SCR 245102 3/31/2015 AGRI SHOP INC, 3/16/2015 37800/1 $240.19 PKM-FUEL/SHOP SUPPLIES 245280 3/31/2015 PHIL'S SOUTH SIDE CYCLERY3/17/2015 942920 $127.57 PD-REPAIR PARTS 245248 3/31/2015 MCMASTER-CARR, 3/3/2015 24386590 $31.43 FWCC-CARBON STEEL DEGREE ANGLE Key Bank Page 58 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245520 4/15/2015 LINCOLN AQUATICS, 3/13/2015 SI259797 $1,553.97 FWCC-PUMP MOTOR/SUPPLIES 245574 4/15/2015 PLATT ELECTRIC SUPPLY, 3/5/2015 G305941 $226.18 FWCC-ELECTRICAL SUPPLIES 245574 4/15/2015 PLATT ELECTRIC SUPPLY, 3/5/2015 G118359 $1,446.76 FWCC-ELECTRICAL SUPPLIES 245518 4/15/2015 LES SCHWAB TIRE CTRS OF\3/4/2015 37800173153 $33.86 PKM-REPLACE TUBES 245184 3/31/2015 GRAINGER INC, 3/24/2015 9676609929 $251.31 FWCC-WALL MOUNT STORAGE CABINE 245184 3/31/2015 GRAINGER INC, 3/24/2015 9677397730 $276.73 FWCC-PLUG-IN CFL,SELF INK STA REPAIRS AND MAINTENANCE $133,680.13 245321 3/31/2015 SPEEDY GLASS-TACOMA, 3/24/2015 9172-1401029 $278.11 PD-VEHICLE WINDSHIELD REPAIR 245321 3/31/2015 SPEEDY GLASS-TACOMA, 3/24/2015 9172-1401367 $32.85 PD-VEHICLE WINDSHIELD REPAIR 245320 3/31/2015 SPARKS CAR CARE, 3/26/2015 37312 $91.81 PD-OLF 245112 3/31/2015 ARC IMAGING RESOURCES, 2/26/2015 997475 $54.89 IT-OCE PLOTTER SYSTEM MAINTAG 245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26365 $23.66 PD-SHOP SUPPLIES 245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37277 $302.75 PD-CERAMIC PADS&BRAKE ROTOR 245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37314 $1,406.23 PD-OLF-BRAKES-COOLANT-VLV STEM 245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37320 $777.11 PD-OLF,BATTERY,BRAKES 245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37323 $38.89 PD-OLF 245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37326 $39.64 PD-OLF 245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37354 $39.64 PD-OLF 245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37355 $14.24 PD-VALVE STEMS&WHEEL WEIGHT 245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37356 $48.45 PD-OLF 245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37373 $35.04 PD-VALVE STEMS&WHEEL WEIGHT 245112 3/31/2015 ARC IMAGING RESOURCES, 2/26/2015 997475 $72.82 IT-2/21/15-3/21/15 OCE PLOTTER 245101 3/31/2015 ADVANCED TRAFFIC PRODUC1/27/2015 0000011702 $1,089.53 PD-EMMITER 245260 3/31/2015 NEW LUMBER&HARDWARE l2/25/2015 285191 $44.92 PWST-IRRIGATION REPAIR SUPPLIE 245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26271 $189.31 PD-SHOP SUPPLIES 245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26287 $143.16 PD-LIGHT BULB Key Bank Page 59 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26336 $247.28 PD-OLF AND REPAIRS 245323 3/31/2015 SPRAGUE PEST CONTROL, 3/24/2015 2543800 $96.80 PKDBC-FACILITIES PEST CONTROL 245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26035 $992.00 PD-HOLE PLUG-DISP FEE,PRISON 245096 3/31/2015 AARO INC DBATHE LOCK SH(3/20/2015 0000001830 $15.22 DBC-LOCKSMITH SERVICES 245307 3/31/2015 SECOMA FENCE INC, 3/24/2015 10576 $1,931.90 PKM-CELEBRATION PARK FENCE SUP 245100 3/31/2015 ADVANCED SAFETY&FIRE S`3/24/2015 134669 $195.73 PD-FIRE EXTINGUISHER MAINT/SVC 245360 3/31/2015 WESTERN EQUIPMENT DISTF3/20/2015 768124 $3,476.68 PWFLT-WINTER SERV/REPAIRS 245170 3/31/2015 EVERSON'S ECONO-VAC INC,3/20/2015 074625 $3,073.05 SWM-INFRASTRUCTURE MAINTAG13- 245166 3/31/2015 EAGLE TIRE&AUTOMOTIVE(3/20/2015 1-12529 $731.03 PWFLT-REPAIRS/MAINTENANCE 245490 4/15/2015 JGM TECHNICAL SERVICES IM/2/2015 1720 $351.36 PKDBC-INVESTIGATE NON FUNCTION 245490 4/15/2015 JGM TECHNICAL SERVICES IM/2/2015 1721 $154.65 PKM-ON CALL ELECT SVC AG12-036 245490 4/15/2015 JGM TECHNICAL SERVICES IM/2/2015 1721 $29.63 PKM-ON CALL ELECT SVC AG12-036 245490 4/15/2015 JGM TECHNICAL SERVICES IM/2/2015 1721 $83.48 PKM-ON CALL ELECT SVC AG12-036 245565 4/15/2015 OSAKA GARDEN SERVICE, 4/1/2015 35710 $742.41 • PKM-LANDSCAPE MAINTENANCE 245436 4/15/2015 EAGLE TIRE&AUTOMOTIVE(3/25/2015 1-12635 $20.40 PWFLT-FLAT REPAIR 245436 4/15/2015 EAGLE TIRE&AUTOMOTIVE(3/26/2015 1-12637 $582.04 PWFLT-SPARK PLUGS FUEL FILTER 245436 4/15/2015 EAGLE TIRE&AUTOMOTIVE(3/26/2015 1-12655 $51.96 PWFLT-OIL CHANGE 245395 4/15/2015 BRANOM INSTRUMENT COMF3/24/2015 543716 $131.40 PKM-BACKFLOW REPAIR 245568 4/15/2015 PACIFIC POWER PRODUCTS,3/24/2015 6412006-00 $357.08 FLT-LUBE CHASSIS/REPAIR CORRO 245568 4/15/2015 PACIFIC POWER PRODUCTS,3/24/2015 6412006-00 $33.92 Sales Tax 245568 4/15/2015 PACIFIC POWER PRODUCTS,3/24/2015 6412010-00 $379.64 FLT-OIL CHANGE/INSTALLED NEW 245568 4/15/2015 PACIFIC POWER PRODUCTS,3/24/2015 6412010-00 $36.07 Sales Tax 245491 4/15/2015 JIM'S DETAIL SHOP, 3/24/2015 15004F $100.00 PD-INTERIOR SHAMPOO 245445 4/15/2015 EVERSON'S ECONO-VAC INC,3/24/2015 074694 $44,722.77 SWM-INFRASTRUCTURE MAINTAG13- 245381 4/15/2015 ARC IMAGING RESOURCES, 3/27/2015 998852 $122.22 IT-OCE PLOTTER SYSTEM MAINTAG 245564 4/15/2015 O'REILLY AUTO PARTS, 3/27/2015 3710-428096 $13.12 FLT-GEAR LUBE FOR MOWER Key Bank Page 60 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245436 4/15/2015 EAGLE TIRE&AUTOMOTIVE(3/31/2015 1-12720 $43.59 PWFLT-GROUND STRAP/STATIC STRA 245436 4/15/2015 EAGLE TIRE&AUTOMOTIVE(3/31/2015 1-12726 $245.24 PWFLT-REPACK BEARING/WHEEL SEA 245436 4/15/2015 EAGLE TIRE&AUTOMOTIVE(3/28/2015 1-12681 $48.13 PWFLT-OIL CHANGE 245436 4/15/2015 EAGLE TIRE&AUTOMOTIVE(3/28/2015 1-12691 $48.13 PWFLT-OIL CHANGE 245627 4/15/2015 THYSSENKRUPP ELEVATOR(4/10/2015 3001758652 $756.03 PKM-ELEVATOR MAINT SVCS 245565 4/15/2015 OSAKA GARDEN SERVICE, 4/10/2015 35709 $389.82 PKM-LANDSCAPE MAINTENANCE 245573 4/15/2015 PIRTEK KENT, 2/26/2015 S2052558.001 $183.08 PWFLT-SERVICE ON JOHN DEER BAC 245567 4/15/2015 PACIFIC PLANTS INC, 3/17/2015 74420 $52.56 PWST-PLANTS FOR 12TH AVE SW RO 245648 4/15/2015 WESTERN EQUIPMENT DISTF3/17/2015 771626 $120.67 FLT-BREATHER FILTER GAS CAP RA 245600 4/15/2015 SECOMA FENCE INC, 3/19/2015 10585 $1,210.34 PKM-FENCE REPAIR 245626 4/15/2015 THERMO KING NORTHWEST 13/19/2015 2249169 $212.76 FLT-CABLE SNAP-IN/BELT STARTER 245626 4/15/2015 THERMO KING NORTHWEST 13/19/2015 2249169 $20.21 Sales Tax 245564 4/15/2015 O'REILLYAUTO PARTS, 3/19/2015 3710-426550 $52.31 FLT-BATTERY/BATTGEL 245648 4/15/2015 WESTERN EQUIPMENT DISTF3/10/2015 771215.2 $248.64 FLT-FUEL FILTER/DRIVE WHEEL 245489 4/15/2015 JENNINGS EQUIPMENT INC, 3/12/2015 55703 $217.69 FLT-SWTCH KIT 245567 4/15/2015 PACIFIC PLANTS INC, 3/12/2015 74356 $337.26 PWST-PLANTS FOR 12TH AVE SW RO 245520 4/15/2015 LINCOLN AQUATICS, 3/13/2015 SI259797 $230.00 FWCC-PUMP MOTOR/SUPPLIES 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $81.31 IT-HP INK CARTRIDGE 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $53.22 PKM-PANEL REPAIR PARTS&LABOR 245525 4/15/2015 MAC-DONALD-MILLER FACILI-3/19/2015 SVC073048 $532.76 FWCC-HVAC REPAIR 245436 4/15/2015 EAGLE TIRE&AUTOMOTIVE(3/21/2015 1-12577 $48.13 PWFLT-OIL CHANGE 245436 4/15/2015 EAGLE TIRE&AUTOMOTIVE(3/21/2015 1-12586 $44.30 PWFLT-OIL CHANGE 245436 4/15/2015 EAGLE TIRE&AUTOMOTIVE(3/21/2015 1-12588 $60.18 PWFLT-OIL CHANGE 245398 4/15/2015 BRIM TRACTOR COMPANY INI3/20/2015 IP19234 $330.28 PWFLT-STABILIZER LINK LIFT 245269 3/31/2015 O'REILLY AUTO PARTS, 3/3/2015 3710-423008 $32.83 FLT-CELB KUBOTA SWITCH REPAIR 245269 3/31/2015 O'REILLY AUTO PARTS, 3/3/2015 3710-423046 $78.80 FLT-MOWER OIL Key Bank Page 61 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245166 3/31/2015 EAGLE TIRE&AUTOMOTIVE(3/19/2015 1-12283 $692.02 PWFLT-OLF 245166 3/31/2015 EAGLE TIRE&AUTOMOTIVE(3/19/2015 1-12295 $49.22 PWFLT-OLF 245166 3/31/2015 EAGLE TIRE&AUTOMOTIVE(3/19/2015 1-12374 $55.79 PDFLT-OLF 245166 3/31/2015 EAGLE TIRE&AUTOMOTIVE(3/19/2015 1-12384 $304.80 PDFLT-OLF 245166 3/31/2015 EAGLE TIRE&AUTOMOTIVE(3/19/2015 1-12413 $51.74 PDFLT-OLF 245362 3/31/2015 WILLIAMS OIL FILTER SVC CO3/19/2015 151243 $173.35 FLT-VEHICLE SUPPLIES 245362 3/31/2015 WILLIAMS OIL FILTER SVC CO3/19/2015 151527 $-18.49 FLT-FLTR ELEMN/ORIG PURCH 3/2/ 245362 3/31/2015 WILLIAMS OIL FILTER SVC CO3/19/2015 151529 $42.57 FLT-VEHICLE SUPPLIES 245309 3/31/2015 SGS GLASS COMPANY INC, 3/19/2015 11466 $435.81 PKM-REPLACE GLASS AT DOOR 245330 3/31/2015 TACOMA SCREW PRODUCTS 3/19/2015 13984893 $0.49 PW-FLT STEEL HEX CAP SCREW 245354 3/31/2015 WASHDUP,LLC, 3/19/2015 147 $878.58 PD-2/28/15 CAR WASH SERVICES 245301 3/31/2015 SCARFF FORD, 3/19/2015 C54873 $38.35 PD-OLF 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37178 $65.70 PD-ABS LIGHT ISSUES 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37236 $325.15 PD-OLF,GEARSHIFT CONTROL ASSMB 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37250 $1,019.12 PD-NEW RADIATOR 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37261 $171.93 PD-OLF INSTALL TRANS CLEANER 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37269 $21.90 PD-REPAIR TIRE 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37273 $42.36 PD-OLF 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37276 $21.90 PD-MOUNT AND BALANCE 2 TIRES 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37279 $21.90 PD-REPAIR TIRE 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37289 $246.49 PD-OLF,WHEEL ALIGNMENT 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37292 $68.77 PD-OLF 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37293 $363.77 PD-TIRES FOR REPAIR 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37299 $89.46 PD-OLF 245096 3/31/2015 AARO INC DBATHE LOCK SH(3/20/2015 0000001804 $425.96 PD-LOCKSMITH SERVICES 245269 3/31/2015 O'REILLYAUTO PARTS, 3/18/2015 2509-459935 $19.69 FLT-WIPER BLADES Key Bank Page 62 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245360 3/31/2015 WESTERN EQUIPMENT DISTF3/18/2015 772153 $2,582.44 PWFLT-OIL CHANGE PLANETARY ASM 245337 3/31/2015 THERMO KING NORTHWEST 12/23/2015 2241080 $867.32 FLT-BRAKES,TUNE UP,BATTERY, 245273 3/31/2015 PAPE MACHINERY INC, 3/16/2015 2328813 $835.24 PWFLT-250 HOUR SERVICE 245273 3/31/2015 PAPE MACHINERY INC, 3/16/2015 2328815 $814.34 PWFLT-250 HOUR SERVICE 245273 3/31/2015 PAPE MACHINERY INC, 3/15/2015 2328749 $1,950.87 PWFLT-OIL CHANGE 250 HOUR SERV 245339 3/31/2015 TOTAL LANDSCAPE CORP, 3/15/2015 61653 $1,461.05 PKM-LANDSCAPE MAINT.SVC.AG13 245339 3/31/2015 TOTAL LANDSCAPE CORP, 3/15/2015 61653 $825.67 PKM-LANDSCAPE MAINT.SVC.AG13 245159 3/31/2015 DAVIS DOOR SERVICE INC, 3/13/2015 190489 $237.07 PKCP-MAINTENANCE AND ADJUSTME 245272 3/31/2015 PACIFIC POWER PRODUCTS,3/13/2015 6411717-00 $627.04 PWFLT-INSPECT AND GREASE VEHIC 245272 3/31/2015 PACIFIC POWER PRODUCTS,3/13/2015 6411834-00 $240.26 PWFLT-30 POINT INSPECTION 245273 3/31/2015 PAPE MACHINERY INC, 3/17/2015 2136692 $291.83 PWFLT-CHECK INTERMITTENT COUPL 245321 3/31/2015 SPEEDY GLASS-TACOMA, 3/17/2015 9172-3272823 $239.81 PD-VEHICLE WINDSHIELD REPAIR 245202 3/31/2015 JGM TECHNICAL SERVICES I1s3/18/2015 1716 $983.20 PKM-ON CALL ELECT SVC AG12-036 245202 3/31/2015 JGM TECHNICAL SERVICES 113/18/2015 1716 $188.40 PKM-ON CALL ELECT SVC AG12-036 245202 3/31/2015 JGM TECHNICAL SERVICES 113/18/2015 1716 $530.72 PKM-ON CALL ELECT SVC AG12-036 245202 3/31/2015 JGM TECHNICAL SERVICES 113/18/2015 1717 $360.56 PKM-ON CALL ELECT SVC AG12-036 245202 3/31/2015 JGM TECHNICAL SERVICES IP3/18/2015 1717 $69.09 PKM-ON CALL ELECT SVC AG12-036 245202 3/31/2015 JGM TECHNICAL SERVICES 113/18/2015 1717 $194.62 PKM-ON CALL ELECT SVC AG12-036 245202 3/31/2015 JGM TECHNICAL SERVICES In/18/2015 1718 $3,278.94 PKM-ON CALL ELECT SVC AG12-036 245202 3/31/2015 JGM TECHNICAL SERVICES 1(3/18/2015 1718 $628.32 PKM-ON CALL ELECT SVC AG12-036 245202 3/31/2015 JGM TECHNICAL SERVICES 11.3/18/2015 1718 $1,769.94 PKM-ON CALL ELECT SVC AG12-036 245657 4/15/2015 XTREME GRAPHICS, 2/9/2015 13-1941 $5,350.24 PKM-PARK RULE SIGNS AG10-101- 245345 3/31/2015 VADIS NORTHWEST, 2/28/2015 20285 $4,324.26 SWR-LITTER CONTROL PROG.AG14- 245345 3/31/2015 VADIS NORTHWEST, 2/28/2015 20285 $133.74 SWR-LITTER CONTROL PROG.AG14- 245270 3/31/2015 OSAKA GARDEN SERVICE, 2/3/2015 35474 $362.12 PWST-01/15 ROW LANDSCAPING SVC 245137 3/31/2015 CERIUM NETWORKS INC, 2/28/2015 045106 $49.41 IT-PHONENOICE MAIL SYSTEM MAI Key Bank Page 63 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245137 3/31/2015 CERIUM NETWORKS INC, 2/28/2015 045106 $494.11 IT-PHONENOICE MAIL SYSTEM MAI 245137 3/31/2015 CERIUM NETWORKS INC, 2/28/2015 045106 $444.70 IT-PHONENOICE MAIL SYSTEM MAI 245568 4/15/2015 PACIFIC POWER PRODUCTS,3/23/2015 6411718-00 $580.90 FLT-OIL CHANGE/REPLACE SPOT M 245568 4/15/2015 PACIFIC POWER PRODUCTS,3/23/2015 6411718-00 $55.19 Sales Tax 245441 4/15/2015 EMERALD CITY FENCE RENT/3/23/2015 33886 $1,830.71 PKM-FENCE RENTAL 245441 4/15/2015 EMERALD CITY FENCE RENT/3/23/2015 33887 $1,067.63 PKM-FENCE RENTAL 245202 3/31/2015 JGM TECHNICAL SERVICES 113/5/2015 1715 $11,911.35 PKM-COPPER WIRE THEFT REPAIRS 245288 3/31/2015 PRO-TOW MAPLE VALLEY, 3/5/2015 124477 $85.79 PD-VEHICLE TOW SVC 245297 3/31/2015 RICOH USA,INC, 3/5/2015 5034970652 $5.45 FI-03/15 COPIERS/FAX MACHINES 245297 3/31/2015 RICOH USA,INC, 3/5/2015 5034970652 $55.57 FI-03/15 COPIERS/FAX MACHINES 245297 3/31/2015 RICOH USA,INC, 3/5/2015 5034970652 $47.94 FI-03/15 COPIERS/FAX MACHINES 245344 3/31/2015 UTILITIES UNDERGROUND, 2/28/2015 5020127 $259.29 SWM-LOCATING SVC AG13-018- 245238 3/31/2015 LARSEN SIGN CO., 3/4/2015 18443 $164.10 PD-REMOVAL OF LETTERING/EDGE P 245238 3/31/2015 LARSEN SIGN CO., 3/4/2015 18444 $164.10 PD-REMOVAL OF LETTERING/EDGE 245238 3/31/2015 LARSEN SIGN CO., 3/4/2015 18445 $131.28 PD-LETTING SET INSTALLED#8081 245238 3/31/2015 LARSEN SIGN CO., 3/4/2015 18446 $131.28 PD-VEHICLE LETTERING INSTALLE 245270 3/31/2015 OSAKA GARDEN SERVICE, 3/1/2015 35657 $7,504.58 PWST-02/15 ROW LANDSCAPING SVC 245109 3/31/2015 AMERICAN TIRE DISTRIBUT013/4/2015 S057290417 $383.75 PD-4 ALL SEASON TIRES 245191 3/31/2015 HINSHAWS MOTORCYCLE, 3/5/2015 94100270 $311.36 PD-INSTALL REAR TIRE 245109 3/31/2015 AMERICAN TIRE DISTRIBUTO13/6/2015 S057376069 $230.11 PD-2 VSB ASSURANCE TIRES 245240 3/31/2015 LES SCHWAB TIRE CTRS OF\3/9/2015 37800168960 $39.31 PKM-HYLEBOS WAGON TIRES FLEET 245271 3/31/2015 PACIFIC PLANTS INC, 3/12/2015 74365 $389.82 PWST-PLANTS FOR TRAFFIC CIRCLE 245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $65.94 IT-03/15 COPIERS/PRINTERS MAIN 245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $32.97 IT-03/15 COPIERS/PRINTERS MAIN 245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $890.14 IT-03/15 COPIERS/PRINTERS MAIN 245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $824.20 IT-03/15 COPIERS/PRINTERS MAIN Key Bank Page 64 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $362.65 IT-03/15 COPIERS/PRINTERS MAIN 245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $1,120.90 IT-03/15 COPIERS/PRINTERS MAIN 245244 3/31/2015 MACHINERY POWER&EQUIP3/11/2015 FICS1073571 $16.92 FLT-OIL 245247 3/31/2015 MCDONOUGH&SONS INC, 3/10/2015 199361 $127.46 PKM-PARKING LOT CLEANING AG13- 245364 3/31/2015 ZEE MEDICAL SERVICE COMF3/11/2015 68282738 $72.64 PKM-FW REC FIRST AID SUPPLIES RETAINAGE PAYABLE-ESCROW $-2,798.64 245418 4/15/2015 COLUMBIA STATE BANK, 7/31/2014 AG13-102#14 $-2,798.64 PWST-21ST @ 336TH IMPROVEMENT ROAD SVCS/PERMITS-INTGVT $151,831.85 245639 4/15/2015 WA STATE DEPT OF TRANSPC3/17/2015 RE 41 JA8745 L002 $596.38 PWST-ENGINEER.REVIEW 245500 4/15/2015 KING COUNTY FINANCE DIVI52/28/2015 56645-56658 $4,899.44 PWTR-02/15 DISC INVOICE TRFFC- 245500 4/15/2015 KING COUNTY FINANCE DIVIS2/28/2015 56645-56658 $4,373.48 PWTR-NTS/SCHOOLS 245500 4/15/2015 KING COUNTY FINANCE DIVIE2/28/2015 56645-56658 $1,641.46 PWrR-MIRROR ESTATES 245209 3/31/2015 KING COUNTY FINANCE DIVIS2/28/2015 56793-56846 $33,289.62 PWTR-SIGN/MARKNGS MTN 245209 3/31/2015 KING COUNTY FINANCE DIVIS1/31/2015 55697-55750 $35,023.85 PWST-01/15 BSC SIGN/MRKNGS MTN 245500 4/15/2015 KING COUNTY FINANCE DIVIE3/31/2015 58047-58111 $61,059.27 PWST-INTERGOVERNMENTAL SERVICE 245113 3/31/2015 ASPHALT PATCH SYSTEMS, 3/20/2015 38474 $10,000.00 PW-INSTALL SPEED HUMPS 245351 3/31/2015 WA STATE DEPT OF TRANSPC3/20/2015 RE 41 JA8745 L001 $948.35 SWM-SR 5,MP 143.83 VIC/ENG.R SALES TAX PAYABLE $6,852.59 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $3,417.65 FI-02/15 REMIT SVC TAX 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $11.55 FI-02/15 REMIT SALES TAX 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $3,417.65 QUARTERLY COMBINED EXCISE 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $5.74 FI-02/15 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $24,793.68 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $3,013.12 FI-02/15 REMIT SALES TAX 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $10,455.41 FI-02/15 REMIT SALES TAX-FWCC 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $3,036.37 FI-02/15 REMIT SALES TAX 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $8,288.78 FI-02/15 REMIT SALES TAX-FWCC SBCC SURCHARGE $220.00 Key Bank Page 65 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $220.00 FI-03/15 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $135,713.00 245449 4/15/2015 FEDERAL WAY SCHOOL DISTF4/13/2015 SIF-MARCH 2015 $70,109.00 FI-03/15 SCHOOL IMPACT FEES RE 245091 3/19/2015 FEDERAL WAY SCHOOL DISTI3/16/2015 FEBRUARY 2015 $65,604.00 FI-20/15 SCHOOL IMPACT FEES RE SEWER BILLINGS $318.62 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC'3/23/2015 1768602 $212.41 DBC-12/17/14-02/11/15 3200 DAS 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/23/2015 1768602 $106.21 DBC-12/17/14-02/11/15 3200 DAS SMALL OFFICE APPARATUS $108.79 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $43.10 IT-INFOCUS SOFT CARRY CASE 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $41.54 IT-SOFT CARY CASE REFUND 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $107.23 IT-SOFT CARY CAST&R800 PRO SMALL TOOLS-SHOP $4,526.00 245411 4/15/2015 CESSCO-THE CUT&CORE ST(4/6/2015 3710 $28.91 PWST-JACK HAMMER BIT 245534 4/15/2015 MCMASTER-CARR, 3/18/2015 25715171 $161.54 FWCC-DIAL CONTACT TACHOMETER 245534 4/15/2015 MCMASTER-CARR, 3/18/2015 25753225 $72.81 FWCC-MAINT.SUPPLIES 245370 4/15/2015 AGRI SHOP INC, 3/19/2015 37849/1 $80.01 SWM-WEED EATER&CHAINSAW MAIN 245411 4/15/2015 CESSCO-THE CUT&CORE ST(3/16/2015 3644 $60.05 SWM-FUELSTABELIZER FOR SMALL P 245553 4/15/2015 NEW LUMBER&HARDWARE(3/16/2015 285517 $33.68 PWST-TOOLS FOR SHOP 245578 4/15/2015 PRAXAIR DISTRIBUTION INC,3/13/2015 52069504 $33.95 PWST-GRINDING WHEELS FOR SHOP 245553 4/15/2015 NEW LUMBER&HARDWARE(3/12/2015 285428 $68.96 PKM-TAPER DIGGING BAR 245523 4/15/2015 LOWE'S HIW INC, 3/12/2015 10720 $64.45 PWST-THERMOMETER/WHITE MARKING 245574 4/15/2015 PLATT ELECTRIC SUPPLY, 2/6/2015 G131144 $105.21 FWCC-ELECTRICAL SUPPLIES 245138 3/31/2015 CESSCO-THE CUT&CORE ST(3/9/2015 3621 $1,773.68 PKM-BLOWERS/TRIMMERS 245138 3/31/2015 CESSCO-THE CUT&CORE ST(3/9/2015 3621 $1,773.68 PKM-BLOWERS/TRIMMERS 245468 4/15/2015 GRAINGER INC, 4/1/2015 9705812833 $8.54 FWCC-BALL END HEX KEY 245184 3/31/2015 GRAINGER INC, 3/24/2015 9688117788 $23.98 PKM-PIN SPANNER WRENCH 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $458.81 NEW WELDER 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $-294.56 PKM-WELDER RETURN Key Bank Page 66 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $37.35 PWST-TOOLS FOR SHOP METAL FABR 245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $15.26 PKM-PHILLIPS MAXFIT 245553 4/15/2015 NEW LUMBER&HARDWARE(3/24/2015 285661 $19.69 PKM-EAGLE WELDED BOW RAKE STONE&GRAVEL $4,232.78 245356 3/31/2015 WASHINGTON ROCK QUARRI3/20/2015 52351 $1,664.94 PKM-TRAIL MIX 245521 4/15/2015 LLOYD ENTERPRISES INC, 3/10/2015 185826 $176.90 SWM-RECYCLED CONCRETE 245521 4/15/2015 LLOYD ENTERPRISES INC, 3/13/2015 185787 $200.00 SWM-WASTE DISPOSAL FOR OLD ASP 245422 4/15/2015 CORLISS RESOURCES INC, 3/2/2015 454731 $756.47 SWM-PEA GRAVEL 245422 4/15/2015 CORLISS RESOURCES INC, 3/2/2015 454732 $263.34 SWM-CRUSHED ROCK 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $1,111.79 SWM-5/8 CRUSHED ROCK STORED @ 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $59.34 PWST-ROCKERY ROCK 12TH AVE RO TAXES/ASSESSMENTS-INTERGOVT $4,416.57 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $7,103.23 FI-02/15 REMIT SALES TAX DBC 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $2,087.40 FI-02/15 REMIT SALES TAX SWM 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $-7,103.23 FI-02/15 REMIT SALES TAX 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $6,465.11 FI-02/15 REMIT SALES TAX DBC 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $1,013.90 FI-02/15 REMIT SALES TAX FWCC 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $-6,465.11 FI-02/15 REMIT SALES TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 010450109003 $3.63 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DIW/2/2015 010450110001 $3.75 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 010450112007 $3.51 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/2/2015 010452034001 $3.79 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 010452035008 $3.24 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 010453065004 $5.36 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI14/2/2015 010920077004 $3.62 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 012103900804 $6.14 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 012103904707 $11.36 PARKS-NOXIOUS WEED 2015 Key Bank Page 67 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DIW/2/2015 025130034009 $3.23 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY D1\4/2/2015 122103901601 $9.48 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/2/2015 122103913606 $4.69 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 122103914604 $6.07 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 192104900308 $21.00 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 192104905000 $6.80 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 202104901501 $5.39 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 202104901808 $4.24 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 202104903408 $4.12 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY D1\4/2/2015 202104905403 $10.74 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 202104905700 $4.12 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 202104906203 $3.18 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 211551062006 $3.71 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 215466006008 $3.19 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DIW/2/2015 218000000503 $3.22 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 218000003002 $3.39 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY 01\4/2/2015 218000009504 $3.39 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 218000018505 $3.31 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 218000020501 $3.32 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 218000024008 $3.34 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 218000080000 $3.29 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 218000080505 $3.23 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 218000081008 $3.46 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 218000082006 $3.22 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 218000093508 $3.22 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 218000129005 $3.78 PARKS-NOXIOUS WEED TAX 2015 Key Bank Page 68 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DIW/2/2015 218000139103 $3.35 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 218000139202 $3.25 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 218000139301 $3.30 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI 1,4/2/2015 218820242004 $3.20 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 218820371506 $3.20 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 218820400503 $3.17 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 219060125008 $10.92 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY D1\4/2/2015 222104901400 $5.42 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/2/2015 241330109000 $3.35 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 292104900603 $6.39 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 292104900801 $4.98 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 292104900900 $4.19 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 092104902108 $4.10 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 092104905705 $3.27 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 092104919805 $3.39 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 337530071006 $3.49 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 327905020001 $3.31 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\A/1/2015 322104914104 $4.38 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 322104905508 $3.54 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 322104904907 $5.20 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 321165023003 $3.25 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 308900022507 $3.68 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 306560052004 $3.25 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 304020006009 $3.28 PW-NOXIOUS WEEDS TAX FUTURE PO 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 304020005506 $3.25 PW-NOXIOUS WEEDS TAX- 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 302104917703 $3.48 PW-NOXIOUS WEEDS TAX Key Bank Page 69 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DR4/1/2015 302104917604 $3.24 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 302104913207 $3.81 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DR4/1/2015 294451031008 $3.20 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DR4/1/2015 294450074009 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 618142048007 $3.39 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 721265224007 $3.98 PWNOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 721265225004 $4.11 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 721265227000 $3.78 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 721265228008 $3.37 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 721266109009 $3.45 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 738700011005 $3.21 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 742800043009 $3.20 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI A/1/2015 750380037002 $3.30 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 750380038000 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 757560070000 $3.27 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 757562078001 $3.39 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 779645071001 $3.45 •PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DRA/1/2015 788878015007 $3.18 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 796820019001 $3.29 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 798280012005 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 798380032002 $3.30 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 800200011008 $3.25 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 802950066000 $3.25 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\A/1/2015 802950067008 $3.25 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 868040048001 $3.29 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 872450023009 $3.17 PWNOXIOUS WEEDS TAX Key Bank Page 70 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 889420029007 $3.37 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 891420044002 $3.22 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 894720013008 $3.20 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 921151092001 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 921152058001 $3.22 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 921152060007 $3.18 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 926910007000 $3.30 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 926975092004 $3.23 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\A/1/2015 941269008004 $3.23 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 947760008005 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 618143091006 $3.37 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 618143092004 $3.45 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DIW/1/2015 618150038007 $3.28 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 279150057008 $3.24 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 252103904204 $3.23 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 255700096001 $3.23 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 286730036006 $3.37 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 286850008009 $3.24 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 290931021007 $3.31 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 292104902104 $6.79 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 292104908002 $4.61 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 292104910305 $4.65 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 292104911204 $3.39 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 292104911808 $5.59 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 292104915809 $3.60 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 292104915908 $3.54 PW-NOXIOUS WEEDS TAX Key Bank Page 71 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 294450073001 $3.23 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 416795034006 $3.21 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 416795035003 $3.20 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 416795054004 $4.28 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 416795056009 $3.32 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 440670006004 $3.21 • PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 502945129000 $3.25 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 202100030008 $3.24 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 211551063004 $3.24 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 211570027006 $3.20 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 211572058009 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 241260015003 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 241330110008 $3.20 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 242103904403 $3.27 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 242103907000 $3.20 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 172104901407 $16.88 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 172104910309 $7.65 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 176110056007 $3.35 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 . KING COUNTY TREASURY DI\4/2/2015 176150030508 $3.43 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 182104901109 $5.51 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 182104903600 $4.24 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 182104904103 $3.55 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 182104905704 $3.63 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 186270047001 $5.91 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 189831047007 $4.29 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 189860017004 $3.17 PARKS-NOXIOUS WEED TAX 2015 Key Bank Page 72 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 131000020001 $3.18 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 132103904307 $5.40 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 167300092001 $3.19 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 167300092100 $3.19 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 167300092209 $3.19 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 515330023000 $3.21 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 516200046006 $3.20 PVV-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 516210086000 $3.22 PVV-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 525980050005 $3.40 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 542090011009 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 542242088004 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 542242089002 $3.21 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 542350062007 $3.24 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 554760016002 $3.23 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 555960017005 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 555990019005 $3.26 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 556050043000 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 556050044008 $3.26 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 609330007004 $3.18 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 615100013007 $3.22 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 618140101006 $3.62 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 618141099001 $3.40 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 416795033008 $3.20 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 416795032000 $3.20 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 416680045000 $3.28 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 416680044003 $3.29 PW-NOXIOUS WEEDS TAX Key Bank Page 73 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 638515022009 $3.18 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 640370052006 $3.30 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 667265052007 $3.43 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 032104920908 $11.72 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 032104921005 $12.86 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 042104900909 $3.17 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 042104913407 $3.72 .PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 042104921905 $3.46 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 052104901609 $7.32 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 062104901202 $3.21 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 072104909808 $6.06 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DINA/2/2015 072104918106 $3.32 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 072104919104 $4.25 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 072104923205 $3.22 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 082104909708 $3.94 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 082104927304 $3.18 PARKS-NOXIOUS WEED 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 092104902603 $15.30 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 092104925000 $3.46 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 112103900505 $9.50 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 112103905108 $4.19 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 113960036003 $3.30 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 114000031004 $3.33 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/2/2015 114001017002 $3.30 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 114001018000 $3.41 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/2/2015 119600033201 $3.36 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 667265053005 $3.19 PW-NOXIOUS WEEDS TAX Key Bank Page 74 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 720440007006 $3.32 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 957814046000 $3.22 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 957814047008 $3.19 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 957850118002 $3.27 PW-NOXIOUS WEEDS TAX 245510 4/15/2015 KING COUNTY TREASURY D1\4/3/2015 292104901007 $4.30 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 292104901106 $3.51 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 292104901304 $4.28 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 292104902302 $10.60 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 292104904100 $3.58 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 292104904308 $3.74 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 292104905909 $3.75 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 292104906808 $3.73 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DIW/3/2015 292104907509 $3.28 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY D1V1/3/2015 292104915007 $3.87 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 292104915106 $5.88 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 292104915205 $3.21 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 292104915403 $4.28 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/3/2015 292104915502 $4.55 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/3/2015 292104915601 $5.16 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 292104915700 $12.72 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 302104916309 $5.66 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 306560051006 $4.35 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DRA/3/2015 321020053005 $3.35 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY D1\4/3/2015 326070119002 $3.96 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 326080046005 $4.07 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY D1\4/3/2015 326080047003 $3.18 PARKS-NOXIOUS WEED TAX 2015 Key Bank Page 75 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 326080048001 $4.12 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 327900075000 $3.44 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY D1\4/3/2015 327900076008 $3.30 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 327900077006 $3.28 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/3/2015 351800025006 $3.25 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 383300000502 $4.60 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 172104913808 $7.52 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY D1\4/3/2015 415920073004 $3.53 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/3/2015 416730036009 $3.28 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 422280037009 $7.02 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 438800052005 $6.43 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DIW/3/2015 440561027002 $3.35 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 502860230007 $4.57 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 502946058000 $3.66 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 502946059008 $3.18 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 516210087008 $3.61 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 542242090000 $3.71 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/3/2015 542242091008 $3.29 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 542350064003 $3.92 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 555730049007 $3.45 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 555732023000 $3.23 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 640370056007 $3.17 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DIW/3/2015 666490058003 $3.36 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 666490059001 $3.25 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 666491043004 $3.46 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 666491045009 $4.27 PARKS-NOXIOUS WEED TAX 2015 Key Bank Page 76 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 666491046007 $3.81 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 666491047005 $3.23 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 720560018007 $3.23 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 720582025006 $3.24 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/3/2015 729802028005 $3.50 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 729805060005 $5.42 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 796820020009 $3.18 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 797820016203 $3.77 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 868040049009 $3.19 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 873219105004 $4.06 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 894430083002 $3.20 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 894430084000 $3.20 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 894500107509 $3.18 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 921150074000 $3.41 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 921150077003 $3.18 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 921151091003 $3.62 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 921151093009 $3.17 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/3/2015 926470003001 $3.71 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926470004009 $3.96 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926470006004 $4.67 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 926470009008 $4.62 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI14/3/2015 926490231004 $4.65 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 926491159006 $5.37 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/3/2015 926492115007 $3.79 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926492116005 $4.34 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926493100008 $7.09 PARKS-NOXIOUS WEED TAX 2015 Key Bank Page 77 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926494117001 $4.98 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926494118009 $3.75 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 926494119007 $3.27 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926495112001 $3.74 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\A/3/2015 926495113009 $3.32 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926495114007 $3.20 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926496100005 $3.97 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 926496101003 $6.67 PARKS-NOXIOUS WEED TAX 2015 • 245510 4/15/2015 KING COUNTY TREASURY D1\4/3/2015 926500018003 $3.46 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 926500019001 $3.46 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926500019506 $3.21 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 926500029000 $4.46 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DM/3/2015 926975093002 $3.53 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/3/2015 954280202001 $5.78 PARKS-NOXIOUS WEED TAX 2015 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 167300089007 $3.46 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 167300089106 $3.39 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 167300093009 $3.18 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 176110055009 $3.23 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 176110057005 $3.19 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 189545039001 $3.30 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 189546046005 $3.28 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 189820014000 $3.54 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 189830032000 $3.22 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 189890033005 $3.23 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 189890034003 $3.22 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 111263029006 $4.90 PW-2015 NOXIOUS WEED TAX Key Bank Page 78 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 111263030004 $3.27 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 112103902501 $5.32 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 112103902709 $5.32 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 113780048006 $3.39 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 132103911104 $3.62 PVIF2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 132140099004 $3.21 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 132140100000 $3.49 PVV-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 132173087009 $3.45 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DIW/1/2015 132174090002 $3.43 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY Di\4/1/2015 132174091000 $3.28 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 132190023003 $3.21 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 005050011005 $3.18 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 005050012003 $3.17 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 005070020002 $3.39 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 010450111009 $3.31 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 010451060007 $3.22 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 012103901901 $3.27 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\A/1/2015 012103903907 $3.26 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 029450021000 $3.23 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 042104920006 $3.28 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 042104924206 $3.21 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DIl4/1/2015 066231095002 $3.95 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 066231096000 $3.26 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 082104925407 $3.39 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 092104928004 $3.34 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DI\4/1/2015 092104930307 $3.30 PW-2015 NOXIOUS WEED TAX Key Bank Page 79 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 122103904100 $3.87 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 122103904902 $5.17 PW-2015 NOXIOUS WEED TAX 245510 4/15/2015 KING COUNTY TREASURY DM/1/2015 122103915908 $3.20 PW-2015 NOXIOUS WEED TAX TELEPHONE SYSTEM EQUIP-MOTOR $61.32 245583 4/15/2015 PROTECTION TECHNOLOGIE3/10/2015 43850 $56.00 IT-MC REPLACEMENT BATTERY FOR 245583 4/15/2015 PROTECTION TECHNOLOGIE3/10/2015 43850 $5.32 Sales Tax TEMPORARY HELP $74.46 245380 4/15/2015 ARAMARK UNIFORM SERVICE3/30/2015 1987939372 $25.08 FWCC-LINEN SERVICE 245380 4/15/2015 ARAMARK UNIFORM SERVICE3/30/2015 1987939373 $49.38 FWCC-LINEN SERVICE TIRES $1,308.37 245109 3/31/2015 AMERICAN TIRE DISTRIBUTO13/24/2015 S057460767 $139.46 PD-1 NEW TIRE 245109 3/31/2015 AMERICAN TIRE DISTRIBUTO13/24/2015 S057460790 $557.85 PD-4 NEW TIRES 245109 3/31/2015 AMERICAN TIRE DISTRIBUTO13/24/2015 S057460791 $120.19 PD-1 NEW TIRE 245109 3/31/2015 AMERICAN TIRE DISTRIBUTO13/24/2015 S057494204 $59.29 PD-STC HI RUN TRAILER 245109 3/31/2015 AMERICAN TIRE DISTRIBUTO13/24/2015 S057597350 $403.11 PD-4 NEW TIRES 245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37303 $28.47 PD-MOUNT&BALANCE TIRES TOPSOIL $35.04 245422 4/15/2015 CORLISS RESOURCES INC, 3/12/2015 456294 $35.04 PKM-BARK TRAFFIC INFRACTIONS $304.00 245511 4/15/2015 KING,SANDRA 3/17/2015 03/17/15 $135.00 MC-OVERPAYMENT OF INFRACTION 245126 3/31/2015 BRAWLEY,JOHN 3/16/2015 0991500024872 $124.00 MC-PAID RED LIGHT INFRACTION T 245129 3/31/2015 CARTER,JERRY A. 2/26/2015 0991400204699 $45.00 MC-JUDGE REDUCED AMOUNT ALREAD TRANSPORTATION EQUIPMENT $16,449.92 245575 4/15/2015 PMI TRUCK BODIES,INC, 4/3/2015 14103 $4,779.40 FLT-UPFIT MATERIALS AND LABOR 245575 4/15/2015 PMI TRUCK BODIES,INC, 4/3/2015 14103 $449.26 Sales Tax 245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26229 $1,613.32 PD-LIGHTBAR PACKAGE 245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26236 $4,676.51 PD-504 EMERGENCY LIGHTING 245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26237 $4,676.51 PD-504 EMERGENCY LIGHTING 245284 3/31/2015 POWERSPORTS NORTHWES13/3/2012 93706150 $127.46 PD-NEW MOTORCYCLE BRACKETS Key Bank Page 80 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245284 3/31/2015 POWERSPORTS NORTHWES13/5/2015 93706309 $127.46 PD-NEW MOTORCYCL BRACKETS USE TAX PAYABLE $3,865.62 151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $3,653.68 FI-02/15 REMIT USE TAX- 4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $211.94 FI-02/15 REMIT USE TAX- WASTE DISPOSAL BILLINGS $1,738.62 245521 4/15/2015 LLOYD ENTERPRISES INC, 3/2/2015 185678 $21.90 PKM-CLEAN CONCRETE 245521 4/15/2015 LLOYD ENTERPRISES INC, 3/17/2015 185946 $43.80 SWM-WASTE ASPHALT DUMP 245521 4/15/2015 LLOYD ENTERPRISES INC, 3/13/2015 185787 $293.63 SWM-WASTE DISPOSAL FOR OLD ASP 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $120.00 SWM-WASTE DIRT DISPOSAL FROM B 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $540.00 SWM-WASTE DIRT 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $527.62 PW-LITTER CONTROL DISPOSAL 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $27.26 PW-RESIDENTIAL GARBAGE ACCOUNT 4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $21.60 PW-ORGANICS RECYCLING SERVICE 245230 3/31/2015 KING COUNTY SOLID WASTE,2/28/2015 SWD-722009223 $103.45 PWST-02/15 DISPOSAL OF DEBRIS 245326 3/31/2015 STERICYCLE INC, 3/19/2015 3002942928 $22.28 PD-MEDICAL WASTE REMOVAL SVC 245373 4/15/2015 ALL BATTERY SALES&SERVI3/25/2015 868408 $17.08 SWR-BATTERY RECYCLING AT CITY WATER BILLINGS $9,997.57 245620 4/15/2015 TACOMA PUBLIC UTILITIES, 3/26/2015 100048250 $419.24 DBC-MM/YY DASH PT.RD- 245620 4/15/2015 TACOMA PUBLIC UTILITIES, 3/26/2015 100048250 $209.62 DBC-MM/YY DASH PT.RD- 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/13/2015 2781401 39 $24.70 PKM-01/15 2501 349 PL SW IRR C 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/13/2015 3610801 $24.70 SWM-01/15 1210 S 356TH ST 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2315204 691 $152.84 CDED-01/15 31510 20 AVE S 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2322804 691 $24.70 CDED-01/15 31510 20 AVE S IRR 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2327404 691 $12.82 CDED-01/15 31510 20 AVE S DET 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2426304 $127.33 PWST-01/15 2141 314 ST S 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2426604 $17.70 PWST-01/15 2141 314 ST S IRR 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2446104 $12.82 PWST-01/15 2141 314 ST S DET Key Bank Page 81 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245235 3/31/2015 LAKEHAVEN UTILITY DISTRICT/5/2015 101002 $1,315.32 PKM-01/15 726 356 ST S MN HALL 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 101103 39 $24.70 PKM-01/15 630 356 ST S IRR FAR 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 99902 39 $24.70 PKM-01/15 411 348 ST S HYLEBOS 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 2573402 39 $24.70 PKM-01/15 34800 14 PL SW IRR M 245235 3/31/2015 LAKEHAVEN UTILITY DISTRICT/5/2015 2865902 $24.82 PKM-12/14-3/05/15 356 ST S CRE 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 2913103 39 $706.62 PKM-01/15 33325 8 AVE S 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 2922203 39 $12.82 PKM-01/15 33325 8 AVE S D ET C K 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 2922503 39 $24.70 PKM-01/15 33325 8 AVE S IRR MT 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 2926402 39 $227.03 PKM-01/15 33914 19 AVE SW CON 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 2926501 39 $259.18 PKM-01/15 33914 19 AVE SW SAGH 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 2957001 39 $24.70 PKM-01/15 1095 324 ST S 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3050801 39 $24.70 PKM-01/15 1095 324 ST S IRR CE 245235 3/31/2015 LAKEHAVEN UTILITY DISTRICT/5/2015 3075201 39 $177.66 PKM-01/15 1095 324 ST S N CON 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3075301 39 $177.66 PKM-01/15 1095 324 ST.S MTC C 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3075401 39 $207.71 PKM-01/15 1095 324 ST S S CON 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3266301 $24.70 PKM-01/15 1540 SW 356 ST BPA I 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3405101 39 $81.54 PKM-01/15 600 S 333RD ST 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3568601 $26.42 PKM-01/15 34915 4TH AVE S A 245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3568701 $63.09 PKM-01/15 34915 4TH AVE S B 245235 3/31/2015 LAKEHAVEN UTILITY DISTRICT/10/2015 2798301 39 $122.76 PKM-01/15 1499 SW 325TH PL IRR 245235 3/31/2015 LAKEHAVEN UTILITY DISTRICT/10/2015 2830801 39 $24.70 PKM-01/15 2700 340 PL SW IRR A 245515 4/15/2015 LAKEHAVEN UTILITY DISTRICT/23/2015 2906301 $24.70 PKM-02/15 312 DASH PT RD SW#2 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/23/2015 2592802 $24.70 PKM-02/15 1210 333 ST SW#2592 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC'3/23/2015 2781501 $24.70 PKM-02/15 31200 DASH PT RD#27 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/23/2015 1014202 $131.86 PKM-02/12/15 312 DASH PT RD#1 245480 4/15/2015 HIGHLINE WATER DISTRICT, 4/7/2015 19221-00 $161.34 PWST-1/26-3/23/15 WATER 005332 Key Bank Page 82 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/13/2015 3341801 $24.70 PWST-01/15 35826 16THAVE S#33 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/13/2015 3519201 $24.70 PWST-01/15 35601 21ST AVE#351 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC'3/12/2015 3341901 $24.70 PWST-01/15 1559 S 356TH ST#33 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC'3/16/2015 3336201 $24.70 PWST-01/15 32409 PAC HWY S#33 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/18/2015 3059601 $24.70 PKM-02/15 3200 349TH STS#305 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC2/19/2015 3568001 $24.70 PWST-01/15 30399 PACIFIC HWY S 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC'4/9/2015 2961401 $24.70 PWST-03/15 34727 PAC HWY S#29 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC'4/9/2015 3042401 $24.70 PWST-03/15 2500 336TH ST#3042 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC4/9/2015 3238401 $24.70 PWST-03/15 32001 PAC HWY S#32 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC'3/5/2015 3336301 $24.70 PWST-01/15 32402 PAC HWY S#33 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3383601 $206.91 PWST-01/15 33300 PAC HWY S#33 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3383701 $52.77 PWST-01/16 32500 PAC HWY S#33 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3461301 $4,239.60 FWCC-01/15 876 S 333RD ST#346 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3474201 $24.70 FWCC-01/15 876 S 333RD ST#347 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3474301 $12.82 FWCC-01/15 876 S 333RD ST#347 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3499201 $24.70 PKM-01/15 2220 S 333RD ST#3499 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3513001 $93.16 PWST-01/16 33647 20TH AVE S#3 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3518001 $27.81 PWST-01/15 35205 PAC HWY#3518 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3541001 $24.70 PWST-01/15 930 348TH ST S#354 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3552401 $24.70 PWST-01/15 35503 PAC HWY S#35 245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3563701 $24.70 PWST-01/15 101 S 348TH IP3 Total $2,682,150.69 CLAIMS PAID VIA WIRE TRANSFERS 3/20/2015 GROUP HEALTH-COOPERATIVE MEDICAL\PHARMACY CLAIMS 4,096.67 3/20/2015 GROUP HEALTH-OPTIONS MEDICAL\PHARMACY CLAIMS 52,568.81 3/27/2015 GROUP HEALTH-COOPERATIVE MEDICAL\PHARMACY CLAIMS 2.884.69 3/27/2015 GROUP HEALTH-OPTIONS MEDICAL\PHARMACY CLAIMS 54,741.25 4/7/2015 GROUP HEALTH-COOPERATIVE MEDICAL\PHARMACY CLAIMS 11,222.53 4/7/2015 GROUP HEALTH-OPTIONS MEDICAL\PHARMACY CLAIMS 74,521.58 4/10/2015 GROUP HEALTH-COOPERATIVE MEDICAL\PHARMACY CLAIMS 4,174.03 4/10/2015 GROUP HEALTH-OPTIONS MEDICAL\PHARMACY CLAIMS 22,498.80 04/09/2015 FIRST AMERICAN TRUST RIGHT OF WAY-S 304TH AT 28TH 4,406.15 04/15/2015 FIRST AMERICAN TRUST RIGHT OF WAY-S 304TH AT 28TH 24,591.65 $255,706.16 GRAND TOTAL $2,937,856.85 COUNCIL MEETING DATE:May 5,2015 ITEM#: 5d CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:RESOLUTION:AUTHORIZING AND DIRECTING THE OPENING OF A SAFEKEEPING ACCOUNT WITH US.BANK N.A.(USBNA). POLICY QUESTION: Should the City Council adopt the proposed Safekeeping Account with USBNA Resolution? COMMITTEE:FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE(FEDRAC) MEETING DATE: April 28,2015 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola DEPT: Finance Attachments: • Resolution • Exhibit A—US Bank Agreement Options Considered: 1. Approve the resolution authorizing the opening of a Safekeeping Account with USBNA. 2. Deny approval of the resolution authorizing the opening of a Safekeeping Account with USBNA. 3. Revise the resolution authorizing the opening of a Safekeeping Account with USBNA. MAYOR'S RECOMMENDATION: MAYOR APPROVAL: /�� '7fv DIRECTOR APPROVAL: ;ii q/LLl1Ci Committ **77 Counci Initial/Date Initial/D,t- Initial/Date ./ CHIEF OF STAFF: J , I� �� Corn,LIT- Council/ Initi� late Initial/D, COMMITTEE RECOMMENDATION:"I move to forward the proposed resolution approving the opening of a Safekeeping Account with USBNA to the May 5, 2015 consent agenda for approval". Lyidia...._ 1 I ill Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the resolution authorizing the opening of a Safekeeping Account with USBNA. (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—1/2015 RESOLUTION# RESOLUTION NO. A RESOLUTION of the City Council of the City of Federal Way, Washington, authorizing and directing the opening of a Safekeeping Account with U.S.Bank N.A. (USBNA). WHEREAS,Council passed Resolution No. 13-633 on March 5,2013 establishing the City of Federal Way Investment Policy;and WHEREAS, Resolution No. 13-633 directs that the assets of the City shall be secured through a third party custodian in the form of a Safekeeping Agreement to guard against potential fraud and embezzlement; and WHEREAS,Resolution No. 13-633 directs that the delivery of these securities be evidenced by safekeeping receipts;and WHEREAS,Council finds that verification of transferred securities will be part of the City's annual financial audit by the State Auditor's Office; and WHEREAS, Council finds that U.S. Bank N.A. (USBNA) is a qualified safekeeping custodial service provider,and Council desires that USBNA hold the City's investment securities in accordance with Resolution No. 13-633, Investment Policy 10.0, Safekeeping and Custody. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. Account Authorized. The Finance Director is authorized and directed to open a safekeeping account on behalf of the City with USBNA as described in the Safekeeping Agreement attached herein as Exhibit A. Resolution No. 15- Page 1 of 3 Rev 1/15 Section 2. Severability.If any section,sentence,clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 3. Corrections.The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 4. Ratification.Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 5. Effective Date.This resolution shall be effective immediately upon passage by the Federal Way City Council. Resolution No. 15- Page 2 of 3 Rev 1/15 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 1/15 Exihibit A All of serving us se you bank g y IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity that opens an account. What this means for you: When you open an account, we will ask for your name, address, date of birth (individual accounts only), and other information that will allow us to identify you. We may also ask to see your driver's license or other identifying documents. usbank.com bankAll of us serving you U.S. Bank National Association ("USBNA") Safekeeping Agreement / W-9 Account Number X❑New Account ❑Update Existing Account By signing below,Customer acknowledges having read understood and agrees to the terms and conditions set forth in the attached Customer Agreement,Terms and Conditions of Electronic Delivery. CUSTOMER INFORMATION PROFILE Legal Name City of Federal Way Joint legal name Attn.Ade Ariwoola Mailing Address 33325 8th Ave S City, State,ZIP Federal Way,WA 98003 Legal Address City, State,ZIP Phone Number 253-835-2520 Fax Number 253-835-2509 Email Address Ade.ariwoola @citvoffederalway.com Federal Tax ID ID#91-1462550 ❑Taxable X❑Tax Exempt REGISTRATION TYPE* ❑Corporation/LLC❑ Bank/Financial Institution Partnership [Non-Profit/Trust Government ❑Individual X❑Other:municipality *Include investment resolution,partnership,trust or other supporting documents with application. PERSONS AUTHORIZED TO TRANSACT BUSINESS** Name Title Phone Number Email Address Ade Ariwoola Finance Director 253-835-2520 Ade.ariwoola @cityoffederalway.com Tom Brown Financial Analyst 253-880-1478 Tom.Brown @cityoffederalway.com **If more than four,attach additional a . p ge Designations p esi nations of persons authorized to transact business shall remain in effect until USBNA is notified otherwise in g writing. usbank.com Mbank. All of us serving you ** USBNA SETTLEMENT ACCOUNT OR WIRE INSTRUCTIONS Depository Institution Federal Reserve ABA Number* DEPOSIT ACCOUNT NUMBER US BANK Key Bank ABA 125000574 479681159550 Account Type X❑Checking Account(DDA) Money Market/Savings Additional Wire Instructions: CONSENT TO ELECTRONIC DOCUMENT DELIVERY Check one: ❑ Customer elects to receive all disclosures, notices and account information via electronic document delivery. Customer acknowledges that if specific materials are not made available by USBNA in electronic form, Customer will continue to receive such information via non-electronic delivery methods(fax,regular U.S. mail, etc.). X❑ Customer elects to receive all account information via non-electronic delivery methods(fax,regular U.S. mail, etc.). SIGNATURES X (Ade Ariwoola) X Authorized Customer(s) Date USBNA Safekeeping Date Authorized Joint Customer(s) Date Note: Original signature required in page 3 (Account set up) & page 4 (W-9). usbank.com bankAll of us serving you Give Form to the requestor. Do Request for Taxpayer Identification Number and not send to the IRS. Certification Name(as shown on your income tax return) 0 Business name/disregarded entity name, if different from above CITY OF FEDERAL WAY o . Check appropriate box for federal tax classification: o ° ❑ Individual/sole proprietor ❑ C Corporation ❑ S Corporation rn$- ❑ Partnership ❑ Trust/estate X❑ Exempt Payee Q• 2 Ei 3 ❑ Limited liability company. Enter the tax classification (C=C CODE 3 v corporation, S=S corporation, P=partnership) > ° ` °- X❑ Other(See instructions) Munipality Address(number, street, and apt. or suite no.) 33325 81"Ave S Requestor's name and address G City, State, and ZIP code Federal Wa WA 98003 (optional) List Y Y. account (optional) Part I TaxP y rIdentificationNumber (TIN) Enter your TIN in the appropriate box. The TIN provided must match the name given Social Security Number: on the"Name" line to avoid backup withholding. For individuals, this is your social [ J[ ][ ] - [ ][ ] - [ ][ ][ ][ security number(SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the Part I instructions on page 3. For other entities, it is your employer Employer identification number identification number(EIN). If you do not have a number, see How to get a TIN on 91-1462550 page 3. Note. If the account is in more than one name, see the chart on page 4 for guidelines on whose number to enter. "**`W-9 Instructions can be found at irs.gov Certification Part II Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer identification number(or I am waiting for a number to be issued to me), and 2. I am not subject to backup withholding because: (a)customer is exempt from backup withholding,or(b)customer has not been notified by the Internal Revenue Service(IRS)that customer is subject to backup withholdings as a result of a failure to report all interest or dividends, or(c)the IRS has notified customer that customer is no longer subject to backup withholding,and 3. I am U.S. citizen or other U.S. person (defined below). Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property,cancellation of debit,contributions to an individual retirement arrangement(IRA),and generally, payments other than interest and dividends,you are not required to sign the certification, but you must provide your correct TIN. See the instructions on page 4 Signature of U.S. Person (Ade Ariwoola) Date Sign Here usbank.com All of us serving you bank U.S. BANK NATIONAL ASSOCIATION SAFEKEEPING AGREEMENT In consideration of U.S. Bank National Association(the"Bank")continuing or now or hereafter opening a safekeeping account or accounts for the Owner whose name appears above under the heading"Customer Information Profile"(the"Owner"),the Bank and the Owner agree that such accounts and any securities held in such accounts will be subject to the following terms and conditions of this Safekeeping Agreement(the"Safekeeping Agreement"): 1. Custody of Securities.The Bank agrees to hold and keep as custodian hereunder all securities that Bank has agreed to accept for the account of the Owner("Safekept Securities")and to deliver such securities as Owner directs pursuant to the terms and conditions of this Safekeeping Agreement.The Bank in its discretion may refuse to accept any security for safekeeping and in any case will not accept any security for safekeeping unless it is fully paid for or good funds are available to the Bank to pay for any such unpaid security. 2. Owner Instructions.The Bank is authorized to accept,act upon and rely upon all written instructions given by the Owner or those persons designated from time to time by the Owner to the Bank as having such authority(each an"Authorized Representative"). The Owner hereby represents and warrants that each Authorized Representative is authorized to give instructions to the Bank.The Owner may give written instructions to the Bank via email by sending such instructions to the Bank's email address of record as may be designated from time to time by the Bank,and the Bank is authorized to act upon any such transaction request received immediately upon receipt thereof. The Bank is under no obligation to deliver to the Owner acknowledgement that it has received such instructions via email. The Bank shall not be liable in any manner if it executes any oral or written instruction that comes from the Owner or its Authorized Representative.All claims for failure to properly follow the instructions of the Owner or the Authorized Representative must be made within thirty(30)days from the date on which the instructions were received by Bank or such claims are expressly waived by the Owner. 3. Security holder Information.Unless otherwise required by law or pursuant to written instructions,in no event shall the Bank be responsible to take any action concerning any puts,calls,conversions,exchanges,reorganizations,offers,tenders or other corporate actions or similar matters relating to Safekept Securities other than to forward to the Owner or its Authorized Representative all information received by the Bank relating to any such transaction.Owner agrees that its instructions to the Bank with respect to any such actions shall be in writing and delivered to the Bank within sufficient time for the Bank to act thereon if any action is required.The Bank shall forward to the Owner at the Owner's address provided to the Bank above under the heading"Customer Information Profile"any proxies,financial statements or written notices received by the Bank relating to Safekept Securities held on behalf of the Owner.All proxies and proxy material received by the Bank relating to Safekept Securities are to be voted by the Owner or per the Owner's timely written instructions to the Bank.Safekept Securities called for redemption prior to maturity will be presented for payment provided the trustee gives the Bank adequate notice of redemption.Should any Safekept Security be called for partial redemption by the issuer of such security,the Bank is authorized to accept the allocation applied by any central depository. In the event the Bank has to allocate any redemption among its accounts,the Bank shall allot the redemption proceeds in any manner it deems fair and equitable in its sole discretion. 4. Registration and Third Party Depositories.The Bank shall register Safekept Securities in nominee name,and may from time to time change the registration of Safekept Securities from nominee name to the Owner's name or vice versa;provided that the Owner will timely complete any necessary documentation provided by the Bank to change the registration of the Safekept Securities.Safekept Securities held in nominee name may be deposited with Depository Trust Company or other third party depository acceptable to the Bank.Securities that are depository eligible will be held at the depository in the depositor's nominee name. usbank.com bank. All of us serving you 5. Collection of Income and Principal.The Bank shall collect and receive the interest, principal and other income payable in connection with the Safekept Securities and shall pay any amounts so collected or received to,or credit the account of,the Owner specified above under the heading"USBNA Settlement Account or Wire Instructions"or any other settlement account subsequently designated by Owner to the Bank(the"Settlement Account").The Bank shall not be obligated(a)to pay to or credit the account of the Owner with any payment of interest,principal or other income until the Bank receives such payment in immediately available funds or(b)to institute or participate in any collection proceedings or other proceedings to enforce the Owner's rights relative to any Safekept Securities or to pursue any remedies on behalf of Owner.The Bank is authorized to sign on behalf of the Owner any declarations,affidavits,certificates of ownership or other documents relating to securities held by the Bank in nominee name that are now or may hereafter be required with respect to all coupons, registered interest,dividends or other income. 6. Settlement Account. Unless otherwise specified,Owner unconditionally authorizes,empowers,and directs Bank(and any financial institution maintaining the Settlement Account)to(i)debit the Settlement Account on the settlement date indicated on the confirmation for the full amount of each transaction effected under this Safekeeping Agreement(including all fees and charges payable hereunder), notwithstanding that such debit may cause the Settlement Account to be overdrawn and(ii)credit the Settlement Account with interest payments,maturity payments or other appropriate payments. Owner represents that no party other than the individuals designated above under the heading "Persons Authorized to Transact Business"(or designated from time to time by Owner to the Bank as having such authority)is required to authorize the Safekeeping Department to debit or credit the Settlement Account. Owner authorizes the financial institution maintaining the Settlement Account to accept debit and credit entries to the Settlement Account until this authorization is cancelled in writing through written notification of its termination in sufficient time and in such manner as to allow the financial institution maintaining the Settlement Account and the Safekeeping Department reasonable opportunity to act on it. Owner acknowledges that it has the right to receive notice from the Safekeeping Department of a Variable Debit(as defined below) 10 days prior to such debit, however,Owner hereby elects not to receive such notice when the Variable Debit is between$1 and$100,000,000. "Variable Debit" means the amount by which a debit to a Settlement Account differs from the amount of the immediately preceding debit. 7. Return of Payments.The Owner will repay the Bank,or the Bank may credit an Owner's settlement account, in the event that for any reason(i)the Bank is required to return to the issuer or to a third party any payments,(ii) the Bank fails to receive from the issuer or appropriate other party a payment the Bank paid to the Owner in respect of Safekept Securities or(iii)the Bank must return to the issuer or appropriate other party a payment the Bank paid to the Owner in respect of Safekept Securities. 8. Receipt and Delivery of Securities.The Bank shall not be liable or responsible for or on account of any act or omission of any broker or other agent designated by the Owner or,in the absence of such designation,selected by the Bank to receive or deliver securities for the account of the Owner. 9. Withdrawal of Securities.Any and all Safekept Securities may be withdrawn from the Bank at any time upon a written order or receipt signed by the Owner or its Authorized Representative.Withdrawal or delivery of securities is subject to availability(e.g.,among other reasons,securities involved in a corporate action or in frozen status,restricted securities,or pledged securities may not be available for withdrawal or delivery). 10. Investment Advice.The Bank will not provide supervision, recommendations or advice to the Owner in connection with the investment,purchase,sale,retention or other disposition of the Safekept Securities. 11. Standard of Care.The Bank shall use reasonable care in carrying out its obligations under this Safekeeping Agreement. For purposes of this Safekeeping Agreement, "reasonable care"shall mean the same degree of care and protection that the Bank gives to its own property.The Owner shall indemnify and hold harmless the Bank,its directors,officers,employees usbank.com bankAll of us serving you and agents,for and against all claims, losses,liabilities and expenses of any nature or kind,including,without limitation,the Bank's reasonable legal fees and any and all expenses arising from any claim of any party resulting from any actions taken by the Bank pursuant to this Safekeeping Agreement.The Bank shall not be liable,directly or indirectly,for any damages or expenses arising out of the services the Bank provides in accordance with this Safekeeping Agreement except where the Bank fails to act in good faith or in accordance with reasonable commercial standards of the banking business. In no event shall the Bank be liable for special,consequential or punitive damages even when the Bank has been advised of the possibility of such damages. 12. Fees and Expenses.The Owner shall pay to the Bank such fees as shown on the Bank's fee schedule,which may be amended from time to time by the Bank upon thirty(30)days prior notice to the Owner. If the fee schedule is amended, the amended fees will apply to any securities being held in safekeeping at that time. In addition,the Owner shall reimburse the Bank for its commercially reasonable out-of-pocket expenses,including,but not limited to:postage, insurance, registration fees,wire fees,and other fees incurred by the Bank in connection with the Safekept Securities and its services provided under this Safekeeping Agreement. If the Owner fails to pay the Bank any sums due under this Safekeeping Agreement within 30 days after a written late notice is sent to the Owner by the Bank,the Bank shall be entitled to exercise any one or more of the following options: a. to offset any sums due against any funds of the Owner on deposit with the Bank; b. to offset any sums due against any interest,principal or other income received or to be received for the Owner's safekeeping account or accounts maintained pursuant to this Safekeeping Agreement; c. to terminate this Safekeeping Agreement and return the Safekept Securities to the Owner at the Owner's expense;and d. to avail itself of any other remedy it may have in law or in equity. 13. Record and Taxes.The Bank shall maintain records of the Owner's account and provide the Owner with a Confirmation/Custody Receipt for all Safekept Securities following delivery to the Bank and periodic statements of Safekept Securities on deposit with the Bank.The Bank will also send to the Owner such notices and reports required by law.The Owner understands and agrees that it is the Owner's obligation to prepare and file all required tax returns and to pay all taxes due on any income the Bank collects for the Owner. 14. Subaccounts. In the event that the Owner notifies the Bank that the Owner's account is a master account for multiple underlying accounts(the"Subaccounts")of the Owner's customers or other parties,the underlying owners of the Subaccounts shall not be deemed as third-party beneficiaries under this Safekeeping Agreement and the Bank shall have no duties or obligations to those parties. Bank will conduct tax reporting as if the Owner,and not the Bank,was the applicable payor of the Subaccounts and the Owner will be responsible for all fees and penalties imposed by relevant taxing authorities due to inaccurate reporting. 15. Amendment or Termination of Safekeeping Agreement. Except as provided in Section 12,this Safekeeping Agreement may be amended only by written amendment executed by both the Owner and the Bank; provided, however,this Safekeeping Agreement may also be amended by the Bank if the Bank gives written notification of such amendment to the Owner and the Owner does not terminate this Safekeeping Agreement within 30 days of such notification.The Owner agrees that failure to terminate this Safekeeping Agreement will constitute consent to such amendment.This Safekeeping Agreement may be terminated at any time either by the Owner or by the Bank upon written notification to the other,whereupon all Safekept Securities shall be delivered or surrendered to the Owner upon a written order or receipt signed by the Owner or its Authorized Representative;provided, however,that the Bank may offset any sums due the Bank as provided in Section 12 of this Safekeeping Agreement.Such delivery and the termination of this Safekeeping Agreement shall release the Bank from all further liability and responsibility under this Safekeeping Agreement. usbank.com bankAll of us serving you This Safekeeping Agreement shall be continuous and shall survive any temporary or intermittent closing of any safekeeping accounts with the Bank,and shall replace and substitute any prior agreement regarding the subject matter hereof between Bank and Owner despite language in such prior agreement that such prior agreement was continuous. This Safekeeping Agreement or any of the Bank's rights and obligations hereunder shall be assignable by the Bank to any entity affiliated by common control with the Bank or to any successor of the Bank upon merger,consolidation, reorganization or otherwise;this Safekeeping Agreement shall not be assignable by the Owner.This Safekeeping Agreement shall inure to the benefit of and be binding upon the Bank,its successors and assigns and the Owner, his/her heirs,administrators,executors,successors and assigns. 16. Arbitration.All claims,disputes or controversies arising out of or relating to this Safekeeping Agreement or the breach thereof shall be settled by arbitration in Minneapolis, Minnesota,in a manner mutually agreed to in writing by the Bank and the Owner,or if no agreement is reached,in accordance with the Commercial Arbitration Rules of the American Arbitration Association(as supplemented by the Supplementary Procedures for International Commercial Arbitration if either party is from a country other than the United States).The parties agree that any arbitration award shall be made in Minneapolis, Minnesota(and shall be deemed made there even if first communicated to or from another location)and that the United States District Court for the District of Minnesota,shall be the appropriate and exclusive forum in which judgment upon any award may be entered and in which any motion or petition to confirm,vacate,or modify the award shall be filed. The parties agree that the arbitrator(s)shall apply the substantive law of the State of Minnesota. The parties agree that the authority of the arbitrator(s)to award damages shall be limited by Section 11 of this Safekeeping Agreement and that the arbitrator(s)shall not have any authority to award punitive damages,consequential damages,or attorneys'fees. In any case,judgment upon the award rendered by the arbitrator(s)may be entered in any court having jurisdiction thereof. 17. Written Confirmation,Notices,Instructions and Other Communications.All written confirmations,notices,instructions or other communications required or permitted pursuant to the terms of this Safekeeping Agreement will be deemed delivered upon receipt of fax or email by the Bank or upon five(5)business days after the date of deposit into the United States mail,first-class postage prepaid,to the Bank at the following address: U.S. Bank National Association Safekeeping Department 800 Nicollet Mall, BC-MN-H18R Minneapolis, Minnesota 55402-7020 Fax(612)303-0202 Email:Safekeeping@usbank.com The foregoing address may be hereafter changed upon written notification given to the Owner at the address or fax number provided above under the heading"Customer Information Profile." All written confirmation,notices, prospectuses,offering and disclosure documents,shareholder communications(such as quarterly,semi-annual and annual reports,proxy statements,etc.),instructions or other communications required or permitted pursuant to the terms of this Safekeeping Agreement will be deemed delivered upon transmission of fax,email or such other electronic communications to Owner,or upon five(5)business days after the date of deposit into the United States mail,first-class postage prepaid,to Owner at the address provided above under the heading"Customer Information Profile"(unless and until Owner shall notify Bank in writing of a change in such address,fax number,or email address).All written confirmations, notices,prospectuses,offering and disclosure documents,shareholder communications(such as quarterly,semi-annual and annual reports, proxy statements,etc.),instructions or other communications from Bank to Owner delivered by electronic means(including,without limitation, posting to a password protected website)shall be subject to the Terms and Conditions of Electronic Delivery attached to this Safekeeping Agreement as Annex A.which is hereby incorporated by reference and made a part hereof. usbank.com COUNCIL MEETING DATE: May 5,2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:RESOLUTION:AUTHORIZING THE PURCHASE OF EQUIPMENT,SUPPLIES,MATERIALS, SERVICES,AND/OR OTHER PROPERTY FROM OR THROUGH THE UNITED STATES GOVERNMENT. POLICY QUESTION: Should the City Council authorize the purchase of equipment, supplies,materials, services, and/or other property from the United States government? COMMITTEE: FEDRAC MEETING DATE:April 28,2015 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner DEPT: Information Technology Attachments: 1. Resolution Summary/Background: This resolution will allow the City to make purchases from the United States government, including the General Services Administration (GSA). RCW 39.32.090 requires Council authorization in order to make purchased from or through the United States government. Often purchases made through the United States government are less expensive due to the bulk buying power of the federal government. 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 RECOMMENDATION: Approve the Resolution allowing the purchase of equipment,supplies, materials,services,and/o other property from the United States government. MAYOR APPROVAL: 1 r,,J 1/� DI ECTOR APPROVAL: q///i S / Co ittee cif 5!/ I tial/Date IniGa a Initial Pr CHIEF OF STAFF: Ak. ��l1. ' ji,A Co mi ee o cil Initial/Date nitial/Date COMMITTEE RECOMMENDATION:I move to forward Option 1 to the May 5, 2015 consent agenda for approval. /ALA ' e") Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Resolution allowing the purchase of equipment, supplies, materials, services, and/or other property from or through the United States government." (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-1/2015 RESOLUTION# RESOLUTION NO. A RESOLUTION of the City Council of the City of Federal Way, Washington, authorizing purchase of equipment, supplies, materials, services, and/or other property from or through the United States Government. WHEREAS, pursuant to RCW 39.32.070 through 39.32.090 and when authorized by ordinance or resolution of its legislative authority,the state of Washington,through any department, division,bureau,board,commission,authority,or agency,thereof,and all counties,cities,towns,and other political subdivision, thereof is authorized to purchase supplies, materials, electronic data processing and telecommunication equipment,software,services,equipment,and/or other property from or through the United States government without calling for bids; and WHEREAS, the Council attests by the adoption of this resolution that it is duly authorized and empowered to complete the purchases referenced herein; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1.Authorization.The City Council authorizes the City to purchase supplies,services, materials,electronic data processing and telecommunication equipment,software,equipment,and/or other property from or though any United States government entity,including,but not limited to,the General Services Administration(GSA). Section 2. Severability.If any section,sentence,clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Resolution No. 15- Page 1 of 3 Rev 1/15 Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 4.Ratification.Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 5.Effective Date.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, 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 Resolution No. 15- Page 2 of 3 Rev 1/15 FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: Resolution No. 15- Page 3 of 3 Rev 1/15 COUNCIL MEETING DATE: May 5,2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:RESOLUTION:AMENDING RESOLUTION 14-664 FUND BALANCE RESERVE POLICY POLICY QUESTION: Should Council amend Resolution No. 14-664 to add a Park Equipment and Infrastructure Reserve Fund? COMMITTEE:FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE(FEDRAC) MEETING DATE: 4/28/15 CATEGORY: ❑ Consent ❑ • Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance Attachments:Resolution No. 14-664 Options Considered: 1)Adopt Resolution 2)Do not adopt Resolution and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1 iii MAYOR APPROVAL: . % DIRECTOR APPROVAL OM- ��( 5 ommi e C bil Initial/Da e n Initial/Date Initial/Date CHIEF OF STAFF: ,L3.LAIN-, it 4.hr L Commi ee Council Initial/Date Initial/Date COMMITTEE RECOMMENDATION:I move to forward the proposed resolution to the May 5, 2015 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to forward approval of the proposed resolution." (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-1/2015 RESOLUTION# RESOLUTION NO. A RESOLUTION of the City Council of the City of Federal Way,Washington, Amending the Fund Balance Reserve Policy,approved by Resolution No.14-664 to add a Park Equipment and Infrastructure Reserve Fund. WHEREAS,the City Council passed Resolution No. 14-664 on June 3,2014 establishing the City of Federal Way Fund Balance Reserve Policy; and WHEREAS,Resolution No. 14-664 directs that the City have a certain amount of funds available to carry out its functions pending the time the revenue is available to the City;and WHEREAS,Resolution No. 14-664 directs that the City have a certain amount of funds set aside to replace its equipment, vehicles, roofs on its buildings and major building equipment when they become unserviceable; and WHEREAS, Resolution No. 14-664 directs that the City minimize the impact of revenue shortfall and flow of cash on its services; and WHEREAS,Resolution No. 14-664 directs that the City have a certain amount of funds set aside to provide funds in the event of major unplanned expenditures such as:natural disasters,revenue shortfalls,and any potential and unforeseen circumstances; and WHEREAS,the City Council finds that it is in the City's best interest to establish a Park Equipment and Infrastructure Reserve Fund for equipment replacement,turf replacement,and other major upgrades to the City's Park System is in accordance with Resolution No. 14-664, Fund Balance Reserve Policy; NOW THEREFORE,THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,RESOLVES AS FOLLOWS: Section 1.The Fund Balance Reserve Policy,approved by Resolution No. 14-664,is hereby amended as attached in Exhibit A to add the following: Resolution No. 15- Page 1 of 3 Rev 1/15 Park Equipment and Infrastructure Reserve Fund:The City will maintain a reserve of not less than$0.75 million for equipment replacement,turf replacement,and other major upgrades to the City's Park System. Section 2.Severability.If any section,sentence,clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors,references, resolution numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 5.Effective Date.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,WASHINGTON this 5th day of May, 2015. CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC Resolution No. 15- Page 2 of 3 Rev 1/15 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 1/15 EXHIBIT A 25 th CITY OF Anniversary Federal Way Celebrating Our Past,Building Our Future City of Federal Way Fund Balance Reserve Policy City of Federal Way—Fund balance is defined as the excess of assets over liabilities, which is an unreserved, undesignated resource that remains part of the General Government Budget. The City desires to maintain a prudent level of financial resources to guard its citizens against service disruption in the event of unexpected temporary revenue shortfalls or unanticipated and extraordinary one-time expenditures. The Fund Balance has been accumulated to meet this purpose, to provide stability and flexibility to respond to unexpected adversity and/or opportunities. The long-term target is to maintain a rolling beginning fund balance of not less than 17% of operating revenues in the General Fund. The City's goals are to maintain annual expenditure increases at a conservative growth rate and limit expenditures to anticipated revenues. In general, the City shall endeavor to support ongoing operations with ongoing revenues, but may use reserves on a one-time basis to support City services pending the development of a longer term financial solution. However, in no event shall reserves be used longer than one biennium to support City operations. If reserves are used, the City will begin to replenish these reserves at the end of the biennium if a surplus exists, but no later than the biennium following their use. The City will gradually build its reserve balance to the required amount over the next four years and will require the Councils' approval to use the reserve fund balance below the required level. General Fund: — Operating Cash Flow Reserve($9 million or 17%of operating expenditures): Government Finance Officers Association of the United States and Canada (GFOA) recommends that a municipality maintains a minimum of two months operating expenditure in reserve to manage the fluctuation in tax receipts, grant revenues, and general cash flow management. It provides the liquidity necessary to accommodate the City's uneven cash flow,which is inherent in its periodic tax collection schedule. — Contingency for Unanticipated Cost ($1.0 million): This fund shall maintain a reserve equal to $1,000,000 to provide a financial cushion to cover revenue shortfalls resulting from unexpected economic changes or recessionary periods or to provide funds in the event of major unplanned expenditures the City could face as a result of landslides, earthquakes, snow or other natural disasters. In the event that any of the reserve funds is used in an economic downturn to stabilize the city's finances, such appropriation shall be repaid to the fund annually over the next three years. Fund Balance Reserve Policy(as amended on May 5, 2015) Page 1 — Strategic Opportunities Reserve ($2.0 million): It provides the liquidity to respond to economic opportunity that is not budgeted for that may provide a long term economic benefit to the City. In the event that any of the Reserve Fund is used, such appropriation shall be repaid to the fund annually over the next three years. Street Fund: The City will maintain an emergency reserve fund for snow and ice removal of not less than $0.50 million. This reserve is established for use in the event a major storm occurs and additional funds, above annual operating allocations, are needed. Arterial Street Fund: The City will maintain an emergency reserve fund of not less than $0.10 million for unexpected natural disasters that affect our infrastructure, pending the receipt of available grants or other resources, to restore our road infrastructure to its original condition. The reserve will be restored to its original level within three years. Utility Tax: The City will maintain a minimum cash flow reserve with the Utility Tax Fund in an amount equal to $2.5 million which is less than 20% of the 2013 Utility Tax Fund Expenditures and Transfers, and a little higher than the 2012 Ending Fund Balance. The General Fund and g g other Funds depend upon the receipts from Utility Tax for their annual operations. - Proposition #1-$1.00 million - General Utility Tax-$1.50 million REET Fund: The City will maintain a one year revenue reserve in the fund and may be spent down ONLY upon the Council's approval. Hotel/Motel Lodging Tax: The City will maintain a minimum cash flow reserve with the Hotel/Motel lodging tax fund in an amount equal to the prior year's complete revenues ($0.20 million) in the ending fund balance. Community Center:The City will maintain a minimum of$1.5 million in a reserve for the future general capital needs of the building. This fund is set aside for equipment replacement, major building upgrades, and roof replacement of the Community Center Building. Traffic Safety Fund:The City shall maintain a minimum of$1.5 million in a reserve for cash flow management and a contingent reserve in case of an economic downturn. This fund is set aside for traffic equipment replacement, and to absolve an unplanned revenue decline. Debt Fund: The City shall maintain adequate reserve in accordance with the bond ordinance or Y q a minimum of one year debt service amount. Capital Project Reserve:The City shall maintain a reserve for the future general capital needs of the city buildings or other capital projects. The finance director may transfer excess revenue over expenditures in the General Fund to this fund for future use of the City. Fund Balance Reserve Policy(as amended on May 5,2015) Page 2 Dumas Bay Center: The City shall maintain a minimum of $0.5 million in a reserve for the future general capital needs of the building. This fund is set aside for equipment replacement, major building upgrades, and roof replacement of the Center. Health Self Insured Administration: (Risk Fund)—The City will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our consultant. Unemployment Insurance:The City will maintain a reserve in an amount not less than $0.25 million or annual unemployment expenses. Liability Insurance: (Risk Fund)—The City will maintain a reserve in an amount of not less than one year's expenditure from the prior year or$1.20 million. Surface Water Management Fund:The City shall maintain an operating reserve within the Surface Water Utility Fund in an amount not less than 17%of operating expenses from the prior year. Any excess may be transferred to the Capital Project Fund-SWM for future capital projects.The City will also maintain Emergency/Contingent reserve for unexpected catastrophic events or system failures of not less than $0.50 million in the SWM Capital Fund based on comprehensive Surface Water Management Plan. Information Systems:The City will maintain adequate reserves for capital replacement and shall be funded through departmental charges and other revenues sufficient to replace both hardware and software at the end of their useful life. Mail and Duplication Fund:The City will maintain an adequate reserve fund to replace copy and mailing equipment. Fleet and Equipment Fund:The City will maintain an Equipment Replacement Fund adequately funded to replace a fleet of vehicles and other heavy equipment at their scheduled replacement time. Buildings and Furnishings Fund:The City will maintain a reserve of not less than $2.0 million for equipment replacement, roof repair/replacement, and other major upgrades to the city buildings other than Community Center, and Dumas Bay Center. Park Equipment and Infrastructure Reserve Fund:The City will maintain a reserve of not less than $0.75 million for equipment replacement, turf replacement, and other major upgrades to the City's Park System, Fund Balance Reserve Policy(as amended on May 5, 2015) Page 3 COUNCIL MEETING DATE: May 5,2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:PARKS EQUIPMENT TO BE PURCHASED WITH REPLACEMENT RESERVES POLICY QUESTION: Should the Council approve the purchase of replacement equipment to be paid for with replacement reserve funds? COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: April 28,2015 Committee CATEGORY: ® Consent (l Ordinance ❑ Public Hearing n City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: John Hutton, Parks Director DEPT: Parks Attachments: List of equipment to be replaced. Options Considered: 1. Approve,the purchase of new equipment using replacement reserve funds in the amount of$110,000.00 and include in the next budget amendment to the May 5, 2015 Council consent agenda for approval. 2. Do not approve purchase of new equipment and provide staff direction. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: ' , DIRECTOR APPROVAL: 181 s co, it e C.mil Initial/ [e Init al/Date / Initial/Date CHIEF OF STAFF: •L Y4:4s/ i 4 Mi. Comi't-/ Council Initial/Date Initial/Date COMMITTEE EC�MMEN ATION: I move to forward approval to purchase new equipment using replacement reserve funds nr tthe Jfl ile f$110,000.00 and include in the next budget amendment to the May 5, 2015 Council consent agenda for approval. ( 1 Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of purchase of new equipment utilizing replacement reserve funds of in the amount of$110,000.00 and include in the next budget amendment" (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BI1.1.# ❑ DENIED I" reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—1/2015 RESOLUTION# 504 I Fleet and Equipment ; I { 1-time:I Department I Program Name I Description �', 2015 { Parks Maintenance Replace Tractor E104 E104 has reached its life span and we are recommending a 55 HP Kubota. The department has an increased need to have a third tractor to cover all the acreage and overlapping times the tractors are needed. We are requesting to keep the 45 HP New Holland and not collect reserves. The extra unit will help with a turf renovation program to be implemented in 2015. Current reserves collected on this asset are$17,213 for the purchase of replacement.Excess reserves balance of$6,351 from 75 HP New Holland E426 and$9,436 in excess reserves from surplussed E425 Toro Groundsmaster 580-D will cover the remaining cost. 33,000 Parks Maintenance Replace Mower E1060 E1060 has reached its life span and has had expensive/significant repairs to keep it running. Current reserves collected on the asset are$64,432 for the purchase of replacement. The remaining$4,568 will be covered by excess reserves from surplussed E102 Toro Groundsmaster 328D Mower. 69,000 Parks Maintenance Replace Mobile Pressure Washer E1050 with Burner E1050 is vital to our Division as it is used to clean picnic sites,sport courts/facilities with hot water. It is also used to clean graffiti. Current reserves collected on the asset are$5,492. The remaining$3,208 will be covered by excess reserves from surplussed E425 Toro Groundsmaster 580-D will cover the remaining cost. 8,700 Total New Programs 110,700 COUNCIL MEETING DATE: May 5,2015 ITEM#: (JR CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: AMENDING FWRC 1.15.060 APPEAL TO HEARING EXAMINER. POLICY QUESTION: Should Council update FWRC 1.15.060 to be consistent with Resolution No. 14-673? COMMITTEE: FEDRAC MEETING DATE:April 28,2015 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Amy Jo Pearsall City Attorne DEPT: Law Attachments: Proposed Ordinance Council recently passed Res. 14-673 establishing a fee schedule for services provided by the City. FWRC 1.15.060 states that a $100 fee is to be charged for an appeal of an order to cease activity or notice and order, which conflicts with the 2015 fee schedule dictating a$500 fee. The proposed ordinance resolves this conflict in favor of charging fees per the fee schedule. Options Considered: 1) Adopt Ordinance 2) Do not adopt Ordinance and provide direction to staff _ MAYOR'S RECOMMENDA : Option 1 MAYOR APPROVAL: �� C// � VA ID,-� IRECTOR APPROVAL: 4P u// ommitt a Council t s Initial/Date Initial/Date Initial/Dat CHIEF OF STAFF: tv, Mir A,� � Anf Com e Initi to Initial/Date COMMITTEE RECOMMENDATION:I move to forward the proposed ordinance to First Reading on May 5, 2015. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (MAY 5): "I move to forward approval of the ordinance to the May 19, 2015 Council Meeting for adoption." 2"n READING OF ORDINANCE(MAY 19): "I move approval of the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# ORDINANCE NO. AN ORDINANCE of the City of Federal Way,�Washin on,relating to the fee associated with appeals of an order to cease activity or a notice and order; amending FWRC 1.15.060. (Amending Ordinance No. 09- 597). 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 1.15.060,as it presently exists,conflicts with Resolution 14-673 in so far as FWRC 1.15.060 states that the City will charge an appeal fee of$100.00 for an appeal of an order to cease activity or an appeal of a notice and order; 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 F FOLLOWS: Section 1. FWRC 1.15.060 is hereby amended to read as follows: 1.15.060 Appeal to hearing examiner. (1) General. A person may appeal an order to cease activity or notice and order to the hearing examiner by filing a written notice of appeal with the city clerk within 14 calendar days from the date of service of the order to cease activity or notice and order, specifying what issue is being appealed. The person appealing may appeal either the determination that a violation exists, the amount of any monetary penalty imposed, the corrective action ordered, or any combination thereof. The city may also request a hearing before the hearing examiner to assess costs, modify previous orders, or to enter other orders as needed. The appeal must be accompanied by cash or a check,•- - A - - - .. .. . - - - - - - • • -- - _ -• - • _ • _ • - • - _ _ - . An appellant shall pay an appeal fee consistent with the fee schedule maintained by the city clerk. The appeal fee may be Ordinance No. 15- Page 1 of 6 Rev 1/10 refunded to the appellant should the appellant prevail before the hearing examiner. The filing fee is waived in cases where the city requests the hearing. (2) Effect of appeal. The timely filing of an appeal in compliance with this section shall stay the requirement for action specified in the notice and order that is the subject of the appeal. The monetary penalty for a continuing violation does not continue to accrue during the pendency of the appeal; however, the hearing examiner may impose a daily monetary penalty from the date of service of the order to cease activity or notice and order if the hearing examiner finds that the appeal is frivolous or intended solely to delay compliance. An appeal does not lift or stay an order to cease activity. (3) Hearing. (a) Date of hearing. Within 10 days of the clerk's receipt of the appeal, the hearing examiner shall set a public hearing for a date within 30 days of the clerk's receipt of the appeal. (b) Notice of hearing. The notice shall contain the following: (i) The file number and a brief description of the matter being appealed. (ii) A statement of the scope of the appeal, including a summary of the errors alleged and the findings and/or legal conclusions disputed in the appeal. (iii) The date, term and place of the public hearing on the appeal. (iv) A statement of who may participate in the appeal. (v) A statement of how to participate in the appeal. (c) Distribution. The clerk shall cause a notice of the appeal hearing to be posted on the property that is the subject of the order to cease activity or notice and order, and mailed to the appellant and, in cases involving any ordinance regulating the improvement, development, modification, maintenance, or use of real property, to all property owners located within 300 feet of the property that is the subject of the violation. The notice shall be mailed and posted at least 10 calendar days before the hearing on the appeal. (d) Participation in the a pp eal. The city a n d the a pp ellant may participate as parties in the hearing and each may call witnesses. Any person may participate in the public hearin g in either or both of the following ways: (i) By submitting written comments to the hearing examiner, either by delivering these comments to the clerk prior to the hearing or by giving these directly to the hearing examiner at the hearing. Ordinance No. 15- Page 2 of 6 Rev 1/10 (ii) By appearing in person, or through a representative, at the hearing and making oral comments directly to the hearing. The hearing examiner may reasonably limit the extent of oral comments to facilitate the orderly and timely conduct of the hearing. (e) Conduct of hearing. The hearing examiner shall conduct the hearing on the appeal pursuant to the rules of procedure of the hearing examiner. The appellant shall have the burden of proof by a preponderance of the evidence that a violation has not occurred, that the amount of monetary penalty assessed was not in compliance with the Code, or that the corrective action ordered is unnecessary ry to cure the violation. Th hearing examiner shall make a complete electronic sound recording of the public hearing. (f) Continuation of the hearing. The hearing examiner may continue the hearing if he or she is unable to hear all of the public comments on the matter or if the hearing examiner determines that he or she needs more information on the matter. If, during the hearing, the hearing examiner announces the time and place of the next hearing on the matter, no further notice of that hearing need be given. (4) Decision of hearing examiner. (a) Vacation. If the hearing examiner determines that the appellant has proven by a preponderance of the evidence that no violation substantially as stated in the order to cease activity or notice and order has occurred, the hearing examiner shall vacate the order to cease activity or notice and order, and order the appeal fee refunded. (b) Affirmance. If the hearing examiner determines that the appellant has not so proven by a preponderance of the evidence, the hearing examiner shall affirm the order to cease activity or notice and order. (c) Modification. If the hearing examiner determines that the corrective action ordered was unnecessary to cure the violation, the examiner may modify the corrective action required depending on the determinations of the examiner. The hearing examiner may also modify the assessment of penalties and costs if good cause is found. In so ordering, the hearing examiner shall consider the following: (i) Whether the intent of the appeal was to delay compliance; (ii) Whether the appeal was frivolous; (iii) Whether there was a written contract or agreement with another party which specified the securing by the other party of the applicable permit or approval from the city; Ordinance No. 15- Page 3 of 6 Rev 1/10 (iv) Whether the applicant exercised reasonable, timely, and good faith effort to comply with the applicable development regulations; or (v)Any other relevant factors. The monetary penalty shall not be modified without assuring the violation is corrected, unless the penalty is legally erroneous. In modifying the corrective action ordered, the hearing examiner shall require, at a minimum, any action necessary to ensure actual compliance within 14 days of the date of the examiner's decision. (5) Issuance of decision. The hearing examiner shall issue an oral decision at the time of the hearing unless good cause exists to delay the decision. The hearing examiner shall issue a written decision, including findings of fact, conclusions, and order within 14 days of the hearing. The appellant is required to comply with any decision of the hearing examiner whether oral or written upon issuance. (6) Judicial review. Judicial review of a decision by the hearing examiner relating to any ordinance regulating the improvement, development, modification, maintenance, or use of real property may be sought by any person aggrieved or adversely affected by the decision, pursuant to the provisions of the Land Use Petition Act, Chapter 36.70C RCW, if applicable, or other applicable authority, if any, if the petition or complaint seeking review is filed and served on all parties within 21 days of the date of the decision. For purposes of this section, "aggrieved or adversely affected"shall have the - , r meaning set forth in RCW 36.70C.060(2). Judicial review of all other decisions may only occur subject to the procedures of Chapter 7.16 RCW. (7).Effect of decision. If judicial review is not obtained, the decision of the hearing examiner shall constitute the final decision of the city, and the failure to comply with the decision of the hearing examiner shall constitute a misdemeanor. (Ord. No. 09-597, § 10, 1-6-09; Ord. No. 07-560, § 4, 9-18-07; Ord. No. 99-342, § 3, 5- 4-99. Code 2001 § 1-19.) 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, Ordinance No. 15- Page 4 of 6 Rev 1/10 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: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY,AMY JO PEARSALL Ordinance No. 15- Page 5 of 6 Rev 1/10 FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 15- Page 6 of 6 Rev 1/10 COUNCIL MEETING DATE: May 5,2015 ITEM#: b CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: LAKEHAVEN UTILITY DISTRICT FRANCHISE EXTENSION POLICY QUESTION: Should Council pass the proposed ordinance extending the term for the current franchise with the Lakehaven Utility District until December 31,2015 to allow for further negotiations of a new franchise agreement? COMMITTEE: FEDRAC MEETING DATE:April 28,2015 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Amy Jo Pearsall Cbi Attorney_-- - DEPT:Law Attachments:The proposed ordinance. Options Considered: 1) Pass the ordinance as drafted and extend the term of the franchise agreement until December 31,2015. 2) Decline to extend the franchise term and provide guidance to staff. tc MAYOR'S RECOMMEND ON: Option 1 MAYOR APPROVAL: � diffr DIRECTOR APPROVAL: jkOf q)Zflf I Co ittee ouncil JJ 2 Initial/Date Iniitial/Date Initial/Date CHIEF OF STAFF: . V j'-y; Committ= C.,cil Initi. P.to Initial/Date COMMITTEE RECOMMENDATION:I move to forward the proposed ordinance to First Reading on May 5, 2015. — Committee Chair Committee Member r ommittee Member PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (MAY 5): "I move to forward approval of the ordinance to the May 19, 2015 Council Meeting for enactment." 2ND READING OF ORDINANCE(MAY 19): "I move approval of the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, GRANTING LAKEHAVEN UTILITY DISTRICT, A MUNICIPAL CORPORATION, AN EXTENSION TO A NONEXCLUSIVE FRANCHISE TO OCCUPY THE RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY, WASHINGTON, THROUGH THE FRANCHISE AREA FOR THE PURPOSES OF CONSTRUCTING, MAINTAINING, REPAIRING, RENEWING AND OPERATING A WATER AND SEWER SYSTEM WITHIN AND THROUGH THE CITY OF FEDERAL WAY. WHEREAS,Ordinance 10-654 granted Lakehaven Utility District("Franchisee")a franchise to operate a water and sewer system within the City of Federal way; and WHEREAS,the franchise will expire on May 24, 2015; and WHEREAS, Section 4 of the franchise established in Ordinance 10-654 allows the parties to extend the term of the franchise by mutual written agreement; and WHEREAS, the City and Franchisee are currently negotiating a new franchise and have agreed to extend the expiration of the current franchise until December 31,2015 in order to give the parties additional time to negotiate the new franchise; NOW, THEREFORE THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,DO ORDAIN AS FOLLOWS: Section 1. The term of the franchise established in Ordinance 10-654,which is attached and incorporated by this reference as Exhibit A, is hereby extended until December 31, 2015. Section 2. Acceptance by Franchisee. Franchisee shall have no rights nor shall Franchisee be bound by the terms and conditions of this ordinance unless,prior to May 24,2015,Franchisee files with the City its written acceptance of the terms and conditions of this ordinance. Ordinance No. 15- Page 1 of 4 Rev 1/15 LU 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. By unanimous consent, the Council finds that this ordinance is needed for the immediate support of city government and is not subject to initiative or referendum. This ordinance shall take effect and be in force five (5) days from the time of its final passage, as provided by law. PASSED by the City Council of the City of Federal Way this day of ,2015. CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK,STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY,AMY JO PEARSALL Ordinance No. 15- Page 2 of 4 Rev 1/15 LU FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: • Ordinance No. 15- Page 3 of 4 Rev 1/15 LU ACCEPTANCE: The undersigned hereby accepts all the rights and privileges of the above granted,icense and acknowledges that such rights and privileges are subject to and limited by all ofhe terms,conditions and obligations contained therein. DATED this day of ,2015. LAKEHAVEN UTILITY DISTRICT BY: TITLE: Ordinance No. 15- Page 4 of 4 Rev 1/15 LU COUNCIL MEETING DATE: ItAm� ITEM#: CI I'Y OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:ORDINANCE TO VACATE A PORTION OF S 336TH STREET POLICY QUESTION: Should the Council adopt an ordinance vacating a portion of S 336th Street to Kitts Corner, LLC, located on the south side of South 336th Street,adjacent to Lot 1 BLA 20140915900025? COMMITTEE: Land Use and Transportation Committee MEETING DATE: April 6,2015 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY:John Mulkey,P.E., Street Systems Manager DEPT: Public Works Attachments: 1. Land Use and Transportation Committee memorandum dated April 6, 2015. 2. Ordinance to vacate a portion of S 336th Street. Options Considered: 1. Adoption of the attached ordinance vacating a portion of S 336th Street to Kitts Corner LLC. 2. Do not adopt the ordinance vacating a portion of S 336th Street to Kitts Corner LLC and provide direction to staff. MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the Ap '1 21, 2015 City Council Ordinance Agenda for fir Reading. MAYOR APPROVAL: ,arAir �� / DIRECTOR APPROVAL: rI:� / to i e / gun it /`� f CHIEF OF STAFF: CJ ��aj/ ` ' IA d' 1 Committee Council 1 COMM T R5FCOMMENDATION: The Committee recommends forwarding Option 1 to the April 21, 2015 City Council agenda for first Reading. Bob Celski, air Kellyaloney,Member Lye . Assefa-Daw o Member PROPOSED COUNCIL MOTION: JJJJ "1st Reading of Ordinance (April 21, 2015): "I move to forward the ordinance to the second reading for enactment on the May 5, 2015 City Council Ordinance Agenda." 2nd Reading of Ordinance (May 5, 2015): "1 move to enact the ordinance vacating a portion of S 336th Street to Kitts Corner LLC located on the south side of South 336th Street, adjacent to Lot 1 BLA 20140915900025." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading —641(111-5— ❑ TABLED/DEFERRED/NO ACTION Enactment reading Cie MOVED TO SECOND READING(ordinances on(y) ORDINANCE# REVISED-08/12/2010 RESOLUTION# CITY OF FEDERAL WAY MEMORANDUM DATE: April 6, 2015 TO: Land Use and Transportation Committee VIA: Jim Ferrell,Mayor FROM• John Mulkey,P.E., Street Systems Manager y Marwan Salloum,P.E., Public Works Director SUBJECT: Ordinance to Vacate 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. 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 vacation was brought to Council on February 3, 2015, at which time a public hearing was held and the Council conditionally approved the vacation. The conditions of the vacation were for Kitts Corner LLC pay the City an amount of 50% of the appraised value of the property and obtain executed easements for utilities within the area to be vacated. Kitts Corner LLC have provided executed easements to the City and have paid an amount of$7,700.00 which is 50% of the appraised fair market value of the right-of-way to be vacated (1.468 square feet at $10.49 per square foot); all conditions for the street vacation have been met per the Council decision on February 3, 2015. cc: Project File Day File ORDINANCE NO. AN ORDINANCE of the City of Federal Way,Washington,relating to vacating a portion of South 336th Street located on the south side of 13th Avenue South, west of 13th Avenue South adjacent to Lot 1 BLA 201409159000251 at Federal Way. WHEREAS,a valid petition has been filed by the owners of at least two-thirds of the abutting property requesting vacation of a portion of South 336th Street located on the south side of South 336th Street, west of 13th Avenue South, and adjacent to Lot 1 BLA 20140915900025 in Federal Way, Washington; and WHEREAS, pursuant to Resolution 15-674, the Federal Way City Council held a public hearing at its regular meeting on February 3, 2015,to consider the petition for vacation as required by Chapter 35.79 RCW and Chapter 4.20 FWRC; and WHEREAS, following the conclusion of the public hearing on February 3, 2015, the City Council considered the proposed vacation and its compliance with the criteria outlined in FWRC 4.20.120, and decided to grant the vacation pending satisfaction of the conditions outlined in Resolution 15-674 and payment of compensation by the owners of the abutting property; and WHEREAS,the property owners,Kitts Corner,LLC,have satisfied the conditions outlined in Resolution 15-674 and paid the City 50 percent of the appraised fair market value of the right-of-way to be vacated,in the amount of Seven Thousand Seven Hundred and No/100 Dollars ($7,700.00); and WHEREAS,the property owners,Kitts Corner,LLC,have submitted easements to the City for all utilities crossing the area to be vacated for recording; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, Ordinance No. 15- Page 1 of 6 Rev 1/15 WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Vacation. That portion of the right-of-way of South 336th Street, located on the south side of South 336th Street, west of 13th Avenue South, and adjacent to Lot 1 BLA 20140915900025 in Federal Way,Washington, as described in Exhibit"A"(legal description)and so depicted on Exhibit"B"(exhibit map)and Exhibit"C"(vicinity map) attached hereto,is hereby shall vacated. The property lying in the portion of the right-of-way described in Exhibit "A" sha b e returned to and belong to those persons entitled to receive the property in accordance with state law. Section 2. Recordation. Upon passage, approval, and publication of this ordinance,the City Clerk is directed to cause this ordinance to be recorded with the King County Department of Records and Elections.Immediately following the recording of the deed,all easements required as a condition of the vacation will be recorded for those utilities crossing the vacated areas. Section 3. 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 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, not limited to, the correction of �'Y g� scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Ordinance No. 15- Page 2 of 6 Rev 1/15 Section 5.Ratification.Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force 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 , 2015. 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 3 of 6 Rev 1/15 Federal Way Village,LLC 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°14'59"W 52.00 feet to a point of curvature on the southerly margin of South 336th Street and the TRUE POINT OF BEGINNING; THENCE southerly,33.56 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`h Street; THENCE along said southerly margin,N 88°45'01"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 ` 1 g )o Ordinance No. 15- Page 4 of 6 Rev 1/15 EXHIBIT B TO ACCOMPANY•LEGAL DESCRIPTION FOR I 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 _ I _ I I AREA TO BE VACATED j POINT OF 11 lj 1 — ' COMMENCEMENT _-- ____ -- S 336f TH ST — ----- __ TRUE POINT I 1 I I OF BEGINNING ( I,\ PARCFI E 0 _ PROPOSED LOT LINE \ \��` I CO PER FUTURE BLA LOT 4 LOT`5 ~�' (BLA) T PARCEL D \ O LOT 1 �\ (BLA) Z (BLA) �,—.\ Q EXISTING LOT LINE 1 4J 0 I PARCEL C // %-n z / / LOT 3 II i (BLA) II t I , i \ESM—JOBS\1122\006\006\EXHIBITS\SR-08DWG ® CONSULTING ENGINEERS LLC SCALE: 1"=250' 33400 8TH AVE S I I^' I ii I O I JOB NO. 1122-006-006 Suite 205 Federal Way,WA 98003 wev Iasi ase-mu DRAWING NAME : SR-08 EYEftER 4E5 zs�-vaco www,esmcivil.com DATE • 2014-09-10 DRAWN RFG Civil Engineering Land Surveying Land Planning Public Works I Project Monogemant I Londeeope Architecture Ordinance No. 15- Page 5 of 6 Rev 1/15 Cit of EXHIBIT C y S 336th Street Vicinty Map Federal Way Right of Way Vacation N ..- 1 ,'. ; I ■ (,) lill!', >.2 U d iliki int jp Yi■ It J u lik 1 1 / .11661 f 0¢ Detail Map Atr. ■ I 1 Q71 i- - lit 4 CO J 1---1 / / I S 336TH ST _ __ ., / e,/ Vacation Area / , p�" ttt y J/ Ordinance No. This map is intended for use as a graphical representation. I Page -- of--- The City of Federal Way makes no warranty as to its accuracy. COUNCIL MEETING DATE: . ce IT EM#: L CIl Y OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: Proposed code amendment related to the regulation of adult family homes under FWRC 19.105.080. POLICY QUESTION: Should the City Council adopt and enact the proposed ordinance amending FWRC 19.105.080 to reconcile apparent conflicts between the FWRC and state law? COMMITTEE: Land Use and Transportation Committee MEETING DATE: April 6,2015 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Mark Orthmann,Assistant City Attorney DEPT: CD/Law Attachments: Proposed Ordinance. Background: RCW 35A.63.240 prohibits cities from enacting regulations that treat residential structures occupied by persons with handicaps differently than other similar residential structures occupied by families or other unrelated individuals. FWRC 19.105.080 appears to conflict with that statute by imposing regulations on adult family homes in excess of those imposed on similar residential structures. The proposed amendment will remove the conflicting language and align the FWRC with state law. Options Considered: (1)Approve the proposed ordinance and forward to City Council for First Reading; or (2)Decline to adopt the ordinance as proposed and provide direction to staff._______ MAYOR'S RECOMMENDATION: The Mayor recommends option number one to approve and forward the proposed ordinance to the April 21, 2015 City Council Meeting for First Reading. MAYOR APPROVAL: fd JJ DIRECTOR APPROVAL: 2,120 11 Co 'ttee Counci /S Inttial/DD e Initial/Date Initial/Date CHIEF OF STAFF: , LA I is- ..64Jf, r Coln ' ee Counc Initi ate Initial/Date COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on April 21, 2015. 4411Y -VMS -144 / '- - 1� ,'/fptc_C-/ IP../1r t �i ' ' — 4 a Bob Celski, C air Kel Maloney,Membeif; Ly 4 Assefa-II; on, •ember PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (APRIL 21): "I move to forward approval of the ordinance to the May 5, 2015 Council Meeting for enactment. " 2"D READING OF ORDINANCE(MAY 5): "I move approval of the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading O ❑�/TABLED/DEFERRED/NO ACTION Enactment reading PP' 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 the regulation of Adult Family Homes; amending FWRC 19.105.080 (Amending Ordinance No. 09-605). WHEREAS,the City recognizes the need to periodically modify Title 19 of the Federal Way Revised Code("FWRC"),"Zoning and Development Code,"in order to conform to state and federal law, codify current practices, clarify and update zoning regulations as deemed necessary, and improve the efficiency of the regulations and the development review process; and WHEREAS,this ordinance,containing amendments to development regulations and the text of Title 19 FWRC,has complied with Process VI review,Chapter 19.80 FWRC,pursuant to Chapter 19.35 FWRC; and WHEREAS, RCW 35.63.220 states that cities may not enact or maintain an ordinance, development regulation,zoning regulation or official control,policy,or administrative practice that treats a residential structure occupied by persons with handicaps differently than a similar structure occupied by a family or other unrelated individuals; and WHEREAS,"handicaps" are as defined in the Fair Housing Amendments Act of 1988,42 U.S.C. 3602; and WHEREAS,portions of FWRC 19.105.080 1 4 7 and(8)appear to conflict with RCW ,p O�OO O pP 35.63.220; and WHEREAS, it is in the public interest for the City Council to adopt amendments to FWRC 19.105.080,which regulates adult family homes; and Ordinance No. 15- Page 1 of 6 Rev 1/15 WHEREAS, the proposed FWRC text amendments bear'a substantial relationship to the public health,safety,and general welfare because it brings the FWRC into compliance with statutory requirements for adult family homes pursuant to RCW 35A.63.240 and 42 U.S.C. 3601-19; and WHEREAS,the portions of FWRC 19.105.080 that appear to conflict with RCW 35.63.220 have never been enforced by the City and the proposed FWRC text amendment codifies the City's current practices regarding the regulation of adult family homes; and WHEREAS, the proposed FWRC text amendments result in no substantive changes respecting use or modification of the environment and are therefore categorically exempt from compliance with the State Environmental Protection Act pursuant to FWRC 14.15.020 and WAC 197-11-800(19); and WHEREAS, the Planning Commission conducted a public hearing on these code amendments on March 4, 2015, and forwarded a recommendation to the Land Use and Transportation Committee of the Federal Way City Council; and WHEREAS,the Land Use and Transportation Committee considered these code amendments on April 6,2015,and recommended adoption of the text amendments as recommended by staff and the Planning Commission; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Findings. The City Council of the City of Federal Way makes the following findings with respect to the proposed amendments. Ordinance No. 15- Page 2 of 6 Rev 1/15 (a) These code amendments are in the best interest of the residents of the City and will benefit the City as a whole by bringing the City's code regulating adult family homes into compliance with state law. (b) These code amendments comply with the Growth Management Act,Chapter 36.70A RCW. (c) These code amendments are consistent with the intent and purpose of Title 19 FWRC and will implement and are consistent with the applicable provisions of the Federal Way Comprehensive Plan. (d) These code amendments bear a substantial relationship to, and will protect and not adversely affect,the public health, safety, and welfare. (e) These code amendments have followed the proper procedure required under the FWRC. Section 2. Conclusions. Pursuant to chapter 19.80 FWRC and chapter 19.35 FWRC, and based upon the recitals and the findings set forth in Section 1,the Federal Way City Council makes the following Conclusions of Law with respect to the decisional criteria necessary for the adoption of the proposed amendments: (a) The proposed FWRC amendments are consistent with,and substantially implement, the Federal Way Comprehensive Plan by ensuring that the FWRC complies with state and federal law. (b) The proposed FWRC amendment bears a substantial relationship to the public health, safety, and welfare because it because it brings the FWRC into compliance with statutory requirements for adult family homes pursuant to RCW 35A.63.240 and 42 U.S.C. 3601-19. Ordinance No. 15- Page 3 of 6 Rev 1/15 (c) The proposed amendment is in the best interest of the public and the residents of the City of Federal Way because it removes apparent conflicts with RCW 35.63.220. Section 3. FWRC 19.105.080 is hereby amended to read as follows: 19.105.080 Adult family homes. Adult family homes are residential uses that are permitted in any zoning district where residential uses are permitted; provided, that they meet all of the following criteria: (1) The use must be operated as part of a principal residential use. 111(2)The use must be licensed by the state, if required. 2)(3)All city licensing, zoning, building, housing, and fire regulations applicableto the underlying type of housing in which the use exists (i.e., single family residence, multifamily residence, etc.) must be met. fa)(4)-Lot size, building size, setbacks, and lot coverage must conform to those applicable to the zoning district of the subject property except if the structure is legally nonconforming. If the lot or structure is legally nonconforming, the adult family home may be approved through process III rev iew 7"Ci Y'7l'ifr (4)(5) No more than two persons who are not residents of the dwelling unit may be employed or work in the adult family home at ary one time. (5)(6)One off-street parking space must be provided for each nonresidentemployee or worker in addition to the spaces required by the zoning district for the residential use. Section 4. 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 Ordinance No. 15- Page 4 of 6 Rev 1/15 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 5. 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 6.Ratification.Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 7.Effective Date. This ordinance shall take effect and be in force five(5)days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of , 20 CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC Ordinance No. 15- Page 5 of 6 Rev 1/15 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 6 of 6 Rev 1/15 COUNCIL MEETING DATE: ITEM#Hie1 1. _._,- CIitY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE:CHRISTIAN FAITH CENTER FRANCHISE EXTENSION POLICY QUESTION: Should Council pass the proposed ordinance extending the term for the current franchise with the Christian Faith Center for an additional 10 years? COMMITTEE: LUTC MEETING DATE: April 6, 2015 P CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ryan Call DEPT: Law Attachments:The proposed ordinance is attached. Options Considered: 1) Pass the ordinance as drafted and extend the term of the franchise agreement for another 10 years. 2) Decline to extend the franchise term and provide guidance to staff. MAYOR'S RECOMMEND• - ON: Option#1 MAYOR APPROVAL: 3 34.) 01(7 DIRECTOR APPROVAL: 3 W Co .ittee Coun 4j0 mal/Date / Initial/Date itial/Date CHIEF OF STAFF: ,L.,.L 1,-�1 i� I A al y' Com,/e9- Co c.A Initial/Da- Initi./Date COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on April 21, 2015. �^��'Committee Chair J� ! / �� .��/CIS �« l> /_,f,{' �i'� 1Lte.),k!� • l 4.114.4, �.. hair Cimittee Member Commi r Member PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (APRIL 21): "I move to forward approval of the ordinance to the May 5, 2015 Council Meeting for enactment." 2ND READING OF ORDINANCE(MAY 5): "I move approval of the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# / ❑ DENIED 1ST reading 0 WEL ❑ TABLED/DEFERRED/NO ACTION Enactment reading MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED-1/2015 RESOLUTION# II _ _ CITY OF FEDERAL WAY MEMORANDUM DATE: March 26, 2015 TO: City Council Members VIA: Mayor Jim Ferrell FROM: Ryan Call,Assistant City Attorney SUBJECT: Christian Faith Center Franchise Renewal Background Information: The Christian Faith Center(CFC)currently has a franchise agreement authorizing a trench for utility conduits under 20th Avenue South.The original franchise took effect June 16,2005 and was for a 10-year term with an option to extend for another 10 years at the request of either party.As the utility trench persists,and is likely to remain for the foreseeable future,a franchise agreement is required to authorize the CFC to continue to use the public right-of- way. The proposed ordinance will implement the extension clause of the original franchise and grant the CFC use of the right-of-way for an additional 10 years. ORDINANCE NO. AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, EXTENDING THE TERM OF THE FRANCHISE AGREEMENT ESTABLISHED IN ORDINANCE 05-489 AND GRANTING CHRISTIAN FAITH CENTER NONEXCLUSIVE RIGHTS TO OCCUPY RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY, WITHIN THE SPECIFIED FRANCHISE AREA. FOR PURPOSES OF CONSTRUCTING, MAINTAINING, REPAIRING OPERATING AND REMOVING CABLE, VOICE, DATA, MECHANICAL AND FIRE ALARM CONDUITS WITHIN AND THROUGH CERTAIN RIGHTS-OF-WAY AND STREETS WITHIN THE CITY OF FEDERAL WAY; (AMENDING ORDINANCE NO. 05-489). WHEREAS, Christian Faith Center has previously requested a franchise from the City of Federal Way in order to construct, operate and maintain cable, voice, data and mechanical conduits within certain rights-of-way as depicted in Exhibit A attached hereto and incorporated herein;and WHEREAS, the City Council of Federal Way previously found that it is in the public interest to grant such a franchise and did grant a franchise that specifies the rights and duties of Christian Faith Center through a franchise; and • WHEREAS, RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive franchises for the use of public streets, bridges or other public ways for things such as conduits, tunnels, towers and structures, pipes and wires and appurtenances thereof for water, sewer and other private and publicly owned and operated facilities;and WHEREAS, in granting such a nonexclusive franchise, the City of Federal Way reserves such other powers and authorities granted to Washington code cities by general law; and Ordinance No. 15- Page 1 of 5 Rev 1/15 LU WHEREAS, Section 4 of the franchise established in Ordinance 05-489 allows the parties to extend the term of the original 10-year franchise for an additional term of 10 years, and the Christian Faith Center has expressed a desire to do so; and WHEREAS, the City Council of Federal Way finds that it is in the public interest to extend this franchise for an additional 10 year term; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,DO ORDAIN AS FOLLOWS: Section 1. The term of the franchise established in Ordinance 05-489 and attached as Exhibit A is extended for an additional ten (10) years commencing on the effective date of this ordinance. Section 2. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance or the invalidity of the application thereof of to any person or circumstance,tance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to any other persons or circumstances. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall be effective thirty (30) days after passage and publication as provided by law. Ordinance No. 15- Page 2 of 5 Rev 1/15 LU 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 3 of 5 Rev 1/15 LU ACCEPTANCE: The undersigned hereby accepts all the rights and privileges of the above granted License and acknowledges that such rights and privileges are subject to and limited by all of the terms,conditions and obligations contained therein. DATED this day of ,2015. CHRISTIAN FAITH CENTER BY: TITLE: Ordinance No. 15- Page 4 of 5 Rev 1/15 LU EXHIBIT A Ordinance No. 15- Page 5 of 5 Rev 1/15 LU ORDINANCE NO.05-489 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,WASHINGTON,GRANTING CHRISTIAN FAITH CENTER A NONEXCLUSIVE FRANCHISE TO OCCUPY RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY, WASHINGTON, WITIIIN THE SPECIFIED FRANCHISE AREA TO CONSTRUCT,MAINTAIN,REPAIR, OPERATE, AND REMOVE CABLE, VOICE, DATA, MECHANICAL,SPRINKLER AND FIRE ALARM CONDUITS WITHIN AND THROUGH CERTAIN RIGHTS OF WAY AND STREETS WITHIN THE CITY OF FEDERAL WAY. WHEREAS,Christian Faith Center has requested a franchise from the City of Federal Way, in order to construct, operate and maintain cable, voice, date, and mechanical conduits through certain public rights-of-way,including 20th Avenue South;and WHEREAS, 20th Avenue South has not yet been constructed but will be constructed by Christian Faith Center and will be dedicated to the City of Federal Way and the requirements of this franchise agreement will take effect upon dedication of 20th Avenue South to the City of Federal Way;and WHEREAS,the City Council of Federal Way finds that it is in the public interest to grant such a franchise,which will specify the rights and duties of Christian Faith Center;and WHEREAS, RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive franchises for the use of public streets,bridges or other public ways for,inter alia,conduits,wires and appurtenances for transmission of signals and other methods of communications;and WHEREAS, in granting such a nonexclusive franchise, the City of Federal Way reserves such other powers and authorities granted to Washington code cities by general law; ORD#05-489,PAGE 1 ORIGINAL NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Definitions Where used in this Franchise the following terms shall be defined as follows: 1.1 "City"means the City of Federal Way,Washington,a municipal corporation of the State of Washington,and its respective successors and assigns. 1.2 "Council"means the City of Federal Way Council acting in its official capacity. 1.3 "Director"means the Public Works Director,or designee,of the City of Federal Way Public Works Department. 1.4 "Facilities"means Franchisee's equipment to be located within the public right-of- way. 1.5 "FWCC"means the Federal Way City Code. 1.6 "Franchise Area"means only that portion of the 20T"Avenue South rights-of-way located in the City of Federal Way and shown in Exhibit A.1,Exhibit A.2 and Exhibit A.3 attached hereto,and/or any other areas approved by the Federal Way City Council and incorporated into this Ordinance via amendment. 1.7 "Franchisee"means Christian Faith Center,a Washington non-profit corporation,and its respective successors and assigns if consented to by the City of Federal Way as provided in Section 24 herein. Section 2. Grant/Acceptance 2.1 Grant of Franchise. The City hereby grants to Franchisee the nonexclusive right to enter upon the Franchise Area for the limited purpose of constructing,excavating,installing,maintaining,restoring,and repairing ORD#05-489,PAGE 2 Facilities within the Franchise Area.This franchise is specifically limited to the right for Franchisee to install Facilities owned and operated by Franchisee. This franchise does not permit Franchisee to lease,rent,or otherwise allow use of conduits,space or capacity provided by the Facilities to other third-party telecommunications providers,and Franchisee covenants and agrees that it will not do so. 2.2 Acceptance by Franchisee.Franchisee shall have no rights under this Franchise,nor shall F ranchisee be bound by the terms and conditions of this Franchise,unless Franchisee shall, within sixty (60) days after the effective date of this Franchise, file with the City its written acceptance of this Franchise and all of its terms and conditions. Section 3. Non-Franchise Area City Property This Franchise does not and shall not convey any right to Franchisee to install its Facilities on,under,over,across,or to otherwise use City-owned or leased properties of any kind outside the Franchise Area,or to install Facilities on,under,over,across or otherwise use any City owned or leased property within the Franchise Area other than public roads, streets, avenues, alleys and highways. Section 4. Term Subject to Franchisee filing its acceptance pursuant to Subsection 2.2, the term of this Franchise shall be for a period of ten(10)years commencing on the effective date of this Franchise, unless terminated earlier pursuant to this Franchise or other applicable law. At any time not more than two(2)years nor less than one-hundred-eighty(180)days before the expiration of the Franchise term either party may request a renewal of the Franchise for an additional ten (10) year renewal period. Section 5. Location of Facilities 5.1 Location. The Facilities permitted by this Franchise shall be installed underground. ORD#05-489,PAGE 3 The location of the Facilities,including.the underground Facilities and appurtenances,their depths below surface of ground or grade of a right-of-way,and any related existing equipment to which the Facilities are connected shall be depicted on a map and submitted to the City within thirty(30)days of the installation of the Facilities. Upon written request of the City,Franchisee shall update such actual or anticipated improvements to the system. Any such map(or update thereof) map to reflect act Y P P P P P Y so submitted shall be for informational purposes only and shall not obligate Franchisee to undertake any specific improvements,nor shall such map be construed as a proposal to undertake any specific improvements. 5.2 GIS Data.At such time as Franchisee develops or employs Geographic Information System ("GIS") technology, Franchisee shall submit the information required in Subsection 5.1 Facilities within the Franchise Area. the location of its Fault above in digital GIS format, showing th local n g g 5.3 Design Markings. In the event the City desires to design new streets or intersections, renovate existing streets, or make any other public improvements,Franchisee shall at the City of Federal Way's reasonable request,provide the location of Franchisee's underground Facilities within markings or locating the Facilities on the City's design the Franchise Area by either field y g Y g by g drawings,and shall provide all other reasonable cooperation and assistance to the City. Section b. Noninterference of Facilities Franchisee agrees to maintain its Facilities and perform any and all activities authorized by this Franchise: (1) so as not to unreasonably interfere with the free passage of traffic; (2) in accordance with the laws of the State of Washington and City Code requirements, franchise provisions,regulations,resolutions and rules,as now existing or as hereafter amended;and (3)as required by the Director. This requirement applies whether or not the work is performed by the Franchisee,its agents,employees,subcontractors,or other third parties at Franchisee's direction. ORD#05-489, PAGE 4 Section 7.. Requirement to Obtain Permits 7.1 Permits and Permit Applications. Franchisee shall,at its expense,obtain all permits,(including rights-of-way permits),and pay all permit fees required by applicable City ordinances, regulations,resolutions and rules prior to commencing any work within the Franchise Area. Franchisee permit applications shall show the position and location of the proposed facilities to be constructed, laid,installed,or erected at that time, show their relative position to existing rights-of-way or property lines upon prints drawn to scale, designate rights-of-way by their names and improvements, such as, but not limited to, sidewalks,curbs,gutters,shoulders of roadway,ditches,paved roadways,roadways to property lines, turnouts,parking strips, telephone or electric distribution poles, and water pipes existing on the ground to be occupied,or as required by the Director. The Franchisee shall specify the class and type of materials to be used,equipment to be used,and mode of safeguarding and facilitating the public traffic during construction. Materials and equipment shall be in new or like-new condition for its type and kind. The manner of excavation, construction, installation, back fill, and temporary structures such as,but not limited to,traffic turnouts and road obstructions shall meet the standards of the FWCC and be satisfactory to the Director. All traffic control shall be in accordance with the right-of-way permit,and shall be in accordance with the Manual on Uniform Traffic Control Devices (MUTCD). The Franchisee shall indicate on any permit application the time needed to complete the work. The time needed to complete the work is subject to approval by the City as a condition of the issuance of the permit or approval. 7.2 Emergency Exception to Permit Requirement. In the event of an emergency in which Franchisee's Facilities within the Franchise Area are in a condition as to immediately endanger property, or the life, health or safety of any individual, ORD#05-489,PAGE 5 Franchisee may take action immediately to correct the dangerous condition without first obtaining any required permit so long as: (1) Franchisee informs the City of nature and extent of the emergency, and the work to be performed, prior to commencing the work; and (2)such permit is obtained by Franchisee as soon as practicable following cessation of the emergency. Section S. Standard of Performance The Franchisee shall not excavate for a distance of more than one hundred feet(100')without immediately backfilling and compacting to surface grade and city standards. Baekfilled trench areas within a driving lane must be patched,either temporarily or permanently,before the end of the work day in which they have been opened. Trench areas within the right-of-way,but not within a driving lane,must also be patched within the time limits specified by the City on the right-of-way use permit. Final surface restoration shall be completed within thirty(30)days and shall be equal to or better than the surface condition prior to permit issuance. Any asphalt overlay completed within the Franchise Area during the five(5)year-period immediately prior to the date of permit application shall not be open cut by Franchisee unless required by an emergency and subject to the provisions of Subsection 7.2 above. Franchisee shall install new asphalt overlay on any street that is open cut,whether in an emergency or otherwise,for a minimum of one(1)block(approximately 500 feet)in length in both directions from the open cut, unless determined otherwise by the Director. Within fifteen(15)days of completion of any installation of Franchisee's Facilities within the Franchise Area,Franchisee shall submit to the Director plans,stamped by a Professional Engineer licensed by the State of Washington, showing the "as-built"location of the Facilities. Section 9. Survey Markers and Monuments Franchisee shall,using a licensed surveyor,immediately replace all markers or monuments ORD#05-489,PAGE 6 disturbed during any work by Franchisee within the Franchise Area. Franchisee shall pay all costs associated with such lost,destroyed or disturbed monuments or markers. Section 10. Surface Markings/Stakes Prior to Franchisee commencing any excavation work within the Franchise Area,Franchisee shall reference all monuments and markers relating to subdivisions, plats, highways, and other surveys. The reference points shall be located so that they shall not be disturbed during the Franchisee's operations under this Franchise. The method of referencing these monuments or other points shall be approved by the City before placement. The construction shall be made as expeditiously as conditions permit, and as directed by the City. The cost of monuments or other markers lost,destroyed,or disturbed, and the expense of replacement of the monuments, shall be borne solely by the Franchisee. A complete set of reference notes for monuments and other ties shall be filed with the City. Section 11. Right of City to Complete Work In the event Franchisee fails to comply with any applicable federal, state or City laws, ordinances, rules, regulations or standards or with any of the terms of this Franchise, and such noncompliance continues for a period of ten(10)days after Franchisee receives written notice from the City regarding the noncompliance,the City may,but in no event is the City obligated to,order any work completed, including without limitation Franchisee's obligation to repair pursuant to Section 13 herein and Franchisee's obligation to remove or relocate facilities pursuant to Section 12 herein. If the City causes such work to be done by its own employees or by any person or entity other than.Franchisee,Franchisee shall,upon the City's written request,immediately reimburse the City for all reasonable costs and expenses incurred by the City in having such work performed, which costs may include the City's reasonable overhead expenses and attorneys fees. However,the ORD#05-489,PAGE 7 City shall not have any electrical work accomplished by any person or entity other than Franchisee or a qualified and licensed electrical contractor. Section 12. Reouired Relocation of Facilities 12.1 City Reservation of Rights. The City reserves the right to use,occupy and enjoy all or any part of the Franchise Area,either above,below,or adjacent to the Facilities,for any purpose that is not inconsistent with the terms and conditions of this Franchise. The rights reserved herein include,without limitation,the construction,installation,and/or maintenance of any electrical,water, sewer or storm drainage line,traffic signals,street lights,trees,landscaping,bicycle paths and lanes, equestrian trails,sidewalks,other pedestrian amenities,and other public street improvement projects. This Franchise is not an exclusive Franchise and shall not be construed to in any manner prohibit the City from granting other and further Franchises in, under,over, upon,and along the Franchise Area,nor from exercising such other powers and authorities granted to the City by the Washington State Constitution and general law. 12.2 City's Duties. •In the event the City undertakes any work, including necessary maintenance within a right-of-way in which Franchisee's facilities are located, and such work necessitates the relocation of Franchisee's then existing Facilities within the Franchise Area,the City shall: (a) Provide written notice of the required relocation to Franchisee within a reasonable time prior to the commencement of such City work;and (b) Provide Franchisee with copies of pertinent portions of the City's plans and specifications so that Franchisee may relocate its Facilities to accommodate the City work. Nothing in this section shall be construed as to relieve Franchisee of its duty and obligation to relocate its Facilities,at Franchisee's sole cost, for any improvement project undertaken by,or on ORD#05-489,PAGE 8 behalf of, the City in the interest of public health, safety, welfare, necessity or convenience, as adjudged in the sole discretion of the City. 12.3 Franchisee's Duties. Within thirty (30) days of receipt of the City notice under Subsection 12.2(a) requiring relocation and receipt of the plans and specifications pursuant to Subsection 12.2(b),Franchisee shall raise,lower,or move such Facilities within the Franchise Area at its sole cost and expense to the location or position directed by the City, to cause the least interference with the improvement,repair,or alteration contemplated by the City and to conform to such new grades as may be established. lithe City improves a right-of-way,Franchisee shall,at its sole cost and expense,upon receipt of notice,replace the Facilities located in the improved subgrade of the improvement with substitute Facilities conforming to the specifications for the improvement of the right-of-way. 12.4 The provisions of this Section shall in no manner preclude or restrict the Franchisee from making any arrangements it may deem appropriate when responding to a request for relocation g Y g Y Pp of its Facilities by any person or entity other than the City,where the Facilities to be constructed by said person or entity are not or will not become City-owned, operated or maintained Facilities; provided that such arrangements do not unreasonably delay a City improvement project. Section 13. Damage Repair In case of damage by the Franchisee, its agents or employees or by the Facilities of the Franchisee to rights-of-way,or to public and private improvements within or adjacent to rights-of- way,the Franchisee agrees to repair the damage at its own cost and expense. The Franchisee shall, upon discovery of any such damage,immediately notify the City. The City will inspect the damage, and set a time limit for completion of the repair. If the City discovers damage caused by the Franchisee to rights-of-way,or to public and private improvements within or adjacent to rights-of- ORD#05-489,PAGE 9 way, the City shall give the Franchisee notice of the damage and set a time limit in which the Franchisee must repair the damage. In the event the Franchisee does not repair a right-of-way or an improvement as required in this section,the City may repair the damage pursuant to Section 11 of this Agreement. Section 14. Default 14.i Notice of Default. In addition to other remedies set forth herein,if Franchisee shall fail to comply with any of the provisions of this Franchise,the City may serve a written notice to Franchisee ordering such compliance and Franchisee shall have sixty(60)days from the receipt of $ P Y Y such notice in which to comply. 14.2 Revocation of Franchise.If Franchisee is not in compliance with this Franchise after the expiration of the sixty (60) day period, the City may, by resolution, declare the franchise immediately revoked. 2 Section 15. Limited Rights This Franchise is intended to convey only a limited right and interest to Franchisee in the Franchise Area. This Franchise is not a warranty of title or conveyance of any ownership interest in or to the Franchise Area to Franchisee. Section 16. Eminent Domain • The existence of this Franchise shall not preclude the City from acquiring by condemnation, in accordance with applicable law,all or a portion of Franchisees Facilities within the Franchise Area for the fair market value thereof. In determining the value of such Facilities, no value shall be attributed to the right to occupy the Area conferred by this Franchise. Section 17. Vacation If at any time the City,by ordinance,vacates all or any portion of the Franchise Area,the City ORD#05-489,PAGE 10 will not be liable for any damages or loss to the Franchisee by reason of such vacation.The City shall noti lv Franchisee in writing not less than 30 days before vacating all or any portion of the Franchise Area. The City may,after thirty(30)days written notice to Franchisee,terminate this Franchise with respect to any such vacated area. Section 18. Compliance with Laws 18.1 General. Franchisee shall comply with all applicable federal, state and City laws, franchises,resolutions,regulations,standards,policies and procedures,as now existing or hereafter amended or adopted, including without limitation the State Environmental Policy Act;provided, however,that if any term or condition of this Franchise and any term or condition of any City law, • • code,franchise,resolution,regulation, standard,procedure,permit or approval are in conflict,the term or condition of this Franchise will control. • 18.2 Future City of Federal Way Regulation. Franchisee acknowledges that the City may develop rules,regulations,ordinances and specifications for the use of the right-of-way which shall hereunder as if they were in effect at the time this govern Franchisee's Facilities and activities s y Franchise was executed by the City and Franchisee covenants and agrees to be bound by same. Section 19. Guarantee Franchisee shall guarantee work completed by the Franchisee under this Franchise for a period of 10 years against settlement or repair. Section 20. Charge for Administrative Costs Franchisee agrees to pay a fee or a charge to recover the actual reasonable administrative expenses incurred by the City that are directly related to preparing and approving this Franchise. Nothing herein shall preclude the City from charging administrative fees or recovering any administrative costs incurred by the City in the approval of permits or in the supervision,inspection ORD#05-489,PAGE 11 or examination of all work by Franchisee in the Franchise Area as prescribed in accordance with applicable provisions of the Federal Way City Code. Section 21. Indemnification Franchisee agrees to indemnify and hold harmless and defend the City,its elected officials, officers,employees, agents, and volunteers from any and all claims,demands,losses,actions and liabilities(including costs and all attorney fees)to or by any and all persons or entities,including, without limitation,their respective agents,licensees,or representatives,arising from,resulting from, or connected with this Franchise to the extent caused in part or in whole by the acts, errors or omissions of the Franchisee, its officers, partners, shareholders, agents, employees, or by the Franchisee's breach of any provisions of this Franchise;provided,however,that this section shall not be construed as requiring Franchisee to indemnify,hold harmless or defend the City against claims or damages arising from the negligence of the City,its agents or employees. In the event any claim, demand, suitor action is commenced against the City that gives rise to Franchisee's obligation pursuant to this Section 21,the City shall promptly notify Franchisee thereof.Franchisee's selection of an attorney to defend any such claim, demand, suit or action shall be subject to the City's approval,which shall not be unreasonably withheld. Franchisee shall not settle or compromise any such suit or action except with prior written consent of the City,which shall not be unreasonably withheld. The City shall have the right at all times to participate through its own attorney in any suit or action which arises pursuant to this Franchise when the City determines that such participation is required to protect the interest of the City or the public. In the event it is determined that RCW 4.24.115 applies to this Franchise,Franchisee agrees to defend,hold harmless and indemnify the City to the maximum extent permitted thereunder,to the full extent of Franchisee's negligence. ORD#05-489, PAGE 12 Section 22. Insurance 22.1 Minimum Limits. The Franchisee agrees to carry as a minimum, the following insurance,in such forms and with such carriers as are satisfactory to the City. (a) Workers compensation and employer's Iiability insurance in amounts sufficient pursuant to the laws of the State of Washington; (b) Commercial general liability insurance with combined single limits of liability not less than $5,000,000 for bodily injury, including personal injury or death, products liability, contractual coverage, operations, explosion, collapse, underground and property damage;and (c) Automobile liability insurance with combined single limits of liability not less than$5,000,000 for bodily injury,including personal injury or death and property damage. 22.2 Mandatory Insurance Provisions.The comprehensive general liability insurance and automobile liability insurance policies shall be endorsed to contain the following provisions: (a) The City,its officers, elected officials,employees,and volunteers are to be named as additional insured; (b) Coverage shall apply separately to each insured against whom claim is made or suit is brought,except with respect to the limits of the insurer's liability; Coverage shall not be suspended,canceled,modified or reduced except after thirty(30)days prior written notice to the City delivered by certified mail,return receipt requested;and Coverage shall be primary as to the City,its officers, officials,employees and volunteers.Any insurance or self-insurance by the City, its officers, officials, employees or volunteers shall be in excess of Franchisee's required insurance: ORD#05-489,PAGE 13 22.3 Verification of Coverage. Franchisee shall furnish the City with certificates of insurance and original endorsements evidencing the coverages required by this Section. The certificates and endorsements shall be signed by a person authorized by the insurer to bind coverage on its behalf and must be received and approved by the City prior to the commencement of any work. At the City's request,Franchisee shall deliver certified copies of all required insurance policies. Section 23. Bond Franchisee shall post a bond before commencing any work within the City to guarantee performance of construction,maintenance or repair in accordance with any permits required by this and release of the bond shall be as provided in FWCC Franchise. Procedures for submission an p Sections 22-146 and 22-175 or as otherwise provided in the City Code. In the event that the Franchisee fails to perform as required herein or by any permits required,the City may perform the work as provided herein,and may have recourse to the bond in addition to or in lieu of the remedies provided herein,at the City's sole discretion. Section 24,. General Provisions 24.1 Entire Agreement.This Franchise contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Franchise and no prior agreements or understandings pertaining to any such matters shall be effective for any purpose. 24.2 Modification. No provision of this Franchise may be amended or added to except by agreement in writing signed by both of the Parties. 24.3 Assignment.Franchisee shall not 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 City. Any assignee shall, within thirty (30) days of the date of any approved assignment, file written notice of the assignment with the City together with its written acceptance of all terms and conditions ORD#05-489,PAGE 14 of this Franchise.Notwithstanding the foregoing,Franchisee shall have the right,without such notice or such written consent,to mortgage its rights,benefits and privileges in and under this Franchise to the Trustee for its bondholders. 24.4 Attorney Fees. In the event the City or the Franchisee defaults on the performance of any terms in this Franchise,and the Franchisee or the City places the enforcement of the Franchise or any part thereof or for the collection of any monies due,or to become due hereunder,in the hands of an attorney, or files suit upon the same, the prevailing party shall be entitled to an award of all reasonable attorneys'fees,costs and expenses.The venue for any dispute related to this Franchise shall be King County,Washington. 24.5 No Waiver.Failure of either party to declare any breach or default by the other party immediately upon the occurrence thereof,or delay in taking any action in connection therewith,shall not waive such breach or default,but such party shall have the right to declare any such breach or default at any time.Failure of either party to declare one breach or default does not act as a waiver of such party's right to declare another breach or default. 24.6 Governing Law. This Franchise shall be made in and shall be governed by and interpreted in accordance with the laws of the State of Washington. 24.7 Authority. Each individual executing this Franchise on behalf of the City and Franchisee represents and warrants that such individual is duly authorized to execute and deliver this Franchise on behalf of the Franchisee or the City. 24.8 Notices.Any notices required to be given by the City to Franchisee or by Franchisee to the City shall be delivered to the parties at the following addresses: ORD#05-489,PAGE 15 Franchisee: City: Christian Faith Center City of Federal Way Attn:Ellen Kenison Attn: City Attorney PO Box 98600 33325 8th Avenue South Seattle,WA 98198 P.Q. Box 9718 Federal Way,WA 98063 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 herein.Any notice so posted in the United States mail shall be deemed received three(3)days after the date of mailing. 24.9 Captions.The respective captions of the sections of this Franchise are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect in any respect any of the provisions of this Franchise. 24.10 Remedies Cumulative.Any remedies provided for under the terms of this Franchise 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. Section 25. Severability If any section, sentence,clause, or phrase of this Franchise 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 Franchise. Section 26. Ratification Any act consistent with the authority and prior to the effective date of this Franchise is hereby ratified and affirmed. Section 27. Effective Date This ordinance shall take effect and be in force 30 days from the time of its final passage,as ORD#05-489,PAGE 16 provided by law, provided it has been duly accepted by Franchisee as herein provided.above. PASSED by the City Council of the City of Federal Way this 17th day of May ,2005 . CITY OF FEDERAL WAY „,::„.9 I. .- 'iv 2 • MAYOR, DE•ti MCCOLGAN EST: CIT CLERK,N. CHRISTINE GREEN, CMC APPROVED AS TO FORM: --4 ig: 74 CITY ATTORNEY,PATRICIA A.RICHARDSON FILED WITH THE CITY CLERK: 4/27/2005 PASSED BY THE CITY COUNCIL: 5/17/2005 PUBLISHED: 5/21/2005 EFFECTIVE DATE: 6/16/2005 ORDINANCE NO.: 05-489 ACCEPTANCE: ORD# 05-489 , PAGE 17 ACCEPTANCE: The undersigned hereby accepts all the rights and privileges of the above granted License and acknowledges that such rights and privileges are subject to and limited by all of the terms,conditions and obligations contained therein. DATED this day of ,2005. CHRISTIAN FAITH CENTER By:Casey Treat Its: President K:1CFC\Franchisewranchisse Fedrac 4.26.05 ORD#05-489,PAGE 18 0 ; 11,41i16,1. i • •1 M1•1 0 E.L 0 R: V) pp D r I �m ° o m c • D m i z glgte : C mz DX ( Q N• 7�p -< j G tI - ' IW "IV ° ' d xr cp �! i mo • • ..... � x ►. I m cp lim _.6“1. i : 404 ,x X1 - 1- i i Z 11I! 1.1 .:. Webb G -----"<"-:-:.. 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M __...................- �__..._.. __..._...._.._.._ ITEM#�—_._.td c– CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE:TWIN LAKES GOLF AND COUNTRY CLUB FRANCHISE EXTENSION POLICY QUESTION: Should Council pass the proposed ordinance extending the term for the current franchise with the Twin Lakes Golf and Country Club for an additional 10 years? COMMITTEE: LUTC MEETING DATE:April 6,2015 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ryan Call DEPT: Law Attachments: The proposed ordinance is attached. Options Considered: 1) Pass the ordinance as drafted and extend the term of the franchise agreement for another 10 years. 2) Decline to extend the franchise term and provide guidance to staff. MAYOR'S RECOMMENDATION: Option#1 MAYOR APPROVAL: 3/34* 7 3, n//S DIRECTOR APPROVAL:_A �1) Commi ee ouncil Initial/Date Initial/Date Initi..'�� CHIEF OF STAFF: .Gy► /�.. A,(,ll, .d i J Comm . •i, or hub/ •t I /Date COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on April 21, 2015. ►•s�'I.d 1400� 0: V( '). ./ ' .e - 44./L1 4,- Committee Chair C nmittee Member Committ-= em s er PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (APRIL 21): "I move to forward approval of the ordinance to the May 5, 2015 Council Meeting for enactment. " 2ND READING OF ORDINANCE(MAY 5): "I move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IsT reading __ ❑ TABLED/DEFERRED/NO ACTION Enactment reading le MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED-1/2015 RESOLUTION# CITY OF FEDERAL WAY MEMORANDUM DATE: March 26, 2015 TO: City Council Members VIA: Mayor Jim Ferrell FROM: Ryan Call, Assistant City Attorney SUBJECT: Twin Lakes Golf and Country Club Franchise Renewal Background Information: Twin Lakes Golf and Country Club currently has a street franchise agreement authorizing use of the public right-of-way for the maintenance and use of an irrigation system needed for the golf course. The original franchise took effect January 9,2005 and was for a 10-year term with an option to extend for another 10 years at the request of either party.As the irrigation system persists, and is likely to remain for the foreseeable future, a franchise agreement is required to authorize the Twin Lakes Golf and Country Club to continue to use the public right-of-way. The proposed ordinance will implement the extension clause of the original franchise and grant the Twin Lakes Golf and Country Club use of the right-of-way for an additional 10 years. ORDINANCE NO. AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, EXTENDING THE TERM OF THE FRANCHISE AGREEMENT ESTABLISHED IN ORDINANCE 05-512 AND GRANTING TWIN LAKES GOLF AND COUNTRY CLUB NONEXCLUSIVE RIGHTS TO OCCUPY RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY, WITHIN THE SPECIFIED FRANCHISE AREA, FOR PURPOSES OF MAINTAINING, REPAIRING AND OPERATING AN IRRIGATION SYSTEM WITHIN AND THROUGH THE CITY OF FEDERAL WAY; (AMENDING ORDINANCE NO. 05-512). WHEREAS, Twin Lakes Golf and Country Club has previously requested a franchise from the City of Federal Way in order to operate,maintain, and repair an irrigation system within certain rights-of-way as depicted in Exhibit A attached hereto and incorporated herein; and WHEREAS, the City Council of Federal Way previously found that it is in the public interest to grant such a franchise and did grant a franchise that specifies the rights and duties of Twin Lakes Golf and Country Club through a franchise; and WHEREAS, RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive franchises for the use of public streets, bridges or other public ways for things such as poles, conduits, tunnels, towers and structures, pipes and wires and appurtenances thereof for water, sewer and other private and publicly owned and operated facilities; and WHEREAS, in granting such a nonexclusive franchise, the City of Federal Way reserves such other powers and authorities granted to Washington code cities by general law; and WHEREAS, Section 4 of the franchise established in Ordinance 05-512 allows the parties to extend the term of the original 10-year franchise for an additional term of 10 years, and the Twin Lakes Golf and Country Club has expressed a desire to do so; and Ordinance No. 15- Page 1 of 5 Rev 1/15LU WHEREAS, the City Council of Federal Way finds that it is in the public interest to extend this franchise for an additional 10 year term; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,DO ORDAIN AS FOLLOWS: Section 1. The term of the franchise established in Ordinance 05-512 and attached as Exhibit A is extended for an additional ten (10) years commencing on the effective date of this ordinance. Section 2. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision,section, or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to any other persons or circumstances. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall be effective thirty (30) days after passage and publication as provided by law. Ordinance No. 15- Page 2 of 5 Rev 1/15 LU 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 3 of 5 Rev 1/15 LU ACCEPTANCE: The undersigned hereby accepts all the rights and privileges of the above granted License and acknowledges that such rights and privileges are subject to and limited by all of the terms,conditions and obligations contained therein. DATED this day of ,2015. TWIN LAKES GOLF AND COUNTRY CLUB BY: TITLE: • Ordinance No. 15- Page 4 of 5 Rev 1/15 LU EXHIBIT A Ordinance No. 15- Page 5 of 5 Rev 1/15 LU ORDINANCE NO.(}j 5 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,WASHINGTON,GRANTING . TWIN LAKES GOLF AND COUNTRY CLUB, A NONEXCLUSIVE FRANCHISE TO OCCUPY RIGHTS- OF-WAY OF THE CITY OF FEDERAL WAY, WASHINGTON,WITHIN THE SPECIFIED FRANCHISE AREA FOR THE PURPOSES OF MAINTAINING, REPAIRING AND OPERATING AN IRRIGATION SYSTEM WITHIN AND THROUGH THE CITY OF FEDERAL WAY. WHEREAS,Twin Lakes Golf and Country Club has requested a franchise from the City of Federal Way, in order to operate, maintain, and repair an imgation system within certain rights-of-way as depicted in Exhibit A attached hereto and incorporated herein;and WHEREAS, the City Council of Federal Way finds that it is in the public interest to grant such a franchise,which will specify the rights and duties of Twin Lakes Golf and Country • Club through a franchise; and WHEREAS,RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive franchises for the use of public streets, bridges or other public ways for, inter alia for poles, conduits,tunnels,towers and structures,pipes and wires and appurtenances thereof for water, sewer and other private and publicly owned and operated facilities;and WHEREAS,in granting such a nonexclusive franchise,the City of Federal Way reserves such other powers and authorities granted to Washington code cities by general taw; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: ORD#05- Sly- , PAGE t • C- 3 Section 1. Definitions Where used in this Franchise the following terms shall be defined as follows: 1.1 "City"means the City of Federal Way,Washington,a municipal corporation of • the State of Washington,and its respective successors and assigns. L2 "Council"means the City of Federal Way Council acting in its official capacity. 1.3. "Director"means the Public Works Director,.or designee,of the City of Federal Way Public Works Department. 1.4 "Facilities";means Franchisee's pipes and equipment to be located within the public right-of-way. 1.5 "FWCC"means the Federal Way City Code. 1.6 "Franchise Area"means rights-of-way located in the City of Federal Way and shown in Exhibit A attached hereto,and/or any other areas approved by the Federal Way City Council and incorporated into this Ordinance via amendment. The Franchisee shall place Facilities on the rights-of-way in the Franchise Area only and not on any other public property, owned in whole or in part,leased,or otherwise occupied by the City. 1.7 "Franchisee" means Twin Lakes Golf and Country Club, and its respective successors and assigns if consented to by the City of Federal Way as provided in Section 25 herein. •Section 2. Grant/Acceptance 2.1 Grant of Franchise. The City hereby grants to Franchisee the nonexclusive right to enter upon the Franchise Area for the limited purpose of constructing,excavating,installing, maintaining, restoring, and repairing Facilities within the Franchise Area. This franchise is ORD# D.5-S(a ,PAGE 2 C- 4 specifically limited to the right for Franchisee to install Facilities owned and operated by Franchisee. 2.2 Acceptance by Franchisee. Franchisee shall have no rights under this Franchise,nor shall Franchisee be bound by the terms and conditions of this Franchise,unless Franchisee shall,within thirty(30)days after the effective date of this Franchise,file with the City its written acceptance of this Franchise and all of its terms and conditions. Section 3. Non-Franchise Area City Property This Franchise does not and shall not convey any right to Franchisee to install its • Facilities on,under,over, across,or to otherwise use City-owned or leased properties of any kind outside the Franchise Area,or to install Facilities on,under,over,across or otherwise use any City owned or leased property within the Franchise Area other than public roads,streets, avenues,alleys and highways. Section 4. Term - Subject to Franchisee filing its acceptance pursuant to Subsection 2.2,the term of this Franchise shall be for a period of ten (10) years commencing on the effective date of this Franchise, unless terminated earlier pursuant to this Franchise or other applicable law. This Franchise may be renewed for one additional ten (10) year period upon written request of Franchisee,not more than two(2)years or less than one hundred eighty(180)days prior to the expiration of the initial term. Section 5, Location of Facilities 5.1 Location. The Facilities permitted by this Franchise shall be installed underground. The location_ of the Facilities, including the underground Facilities and ORD# _S/ .,PAGE 3 appurtenances,their depths below surface of ground or grade of a right-of-way,and any related existing equipment to which the Facilities are connected shall be depicted on a map and submitted to the City within thirty(30)days of the installation of the Facilities. Upon written request of the City, Franchisee shall update such map to reflect actual or anticipated improvements to the system. Any such map (or update thereof) so submitted shall be for informational purposes only and shall not obligate Franchisee to undertake any specific improvements, nor shall such map be construed as a proposal to undertake any specific improvements_ 5.2 GIS Data. At.such time as Franchisee develops or employs Geographic Information System("GIS")technology, Franchisee shall submit the information required in Subsection 5.1 above in digital GIS format, showing the location of its Facilities within the Franchise Area. 5.3 Design Markings. In the event the City desires to design new streets or intersections,renovate existing streets,or make any other public improvements,Franchisee shall at the City's reasonable request, provide the location of Franchisee's underground Facilities within the Franchise Area by either field markings or by locating the Facilities on the City's design drawings,and shall provide all other reasonable cooperation and assistance to the City. 5.4 Utilities. Nothing herein is intended to relieve the parties of their respective obligations arising under Chapter 19.122 RCW or other applicable law with respect to determining the location of utility facilities prior to construction. Section 6. Noninterference of Facilities Franchisee agrees to maintain its Facilities,perform any and all activities,and exercise ORD#085/22 ,PAGE 4 • - b any and all rights authorized by this Franchise:(1)so as not to unreasonably interfere with the free passage of traffic; (2) in accordance with the laws of the State of Washington and City ordinances,requirements, franchise provisions,regulations,resolutions,rules,and policies as now existing or as hereafter amended;and(3)as required by the Director. This requirement applies whether or not the work is performed by the Franchisee, its agents, employees, subcontractors,or other third parties at Franchisee's direction. • Section 7. Requirement to Obtain Permits 7.1 Permits and Permit Applications. Franchisee shall,at its expense, obtain all permits,including rights-of-way permits,and pay all permit fees required by applicable City ordinances, regulations,resolutions,rules and policies prior to commencing any work within the Franchise Area. Franchisee permit applications shall show the position and location of the proposed facilities to be constructed,laid,installed,or erected at that time,show their relative position to existing po rights-of--way or property lines upon prints drawn to scale,designate rights -- of-way by their names and improvements,such as,but not limited to,sidewalks,curbs,gutters, shoulders of roadway,ditches,paved roadways,roadways to property lines,turnouts,parking strips, telephone or electric distribution poles, and water pipes existing on the ground to be occupied, or as required by the Director. The Franchisee shall specify the class and type of materials to be used,equipment to be used,and mode of safeguarding and facilitating the public traffic during construction. Materials and equipment shall be in new or like-new condition for its type and kind. The manner of excavation,construction,installation,backfill,and temporary structures such as, but not limited to, traffic turnouts and road obstructions shall meet the standards of the VV F CC and be satisfactory to.the Director. AU traffic control shall be in ORD# ©.S-S i . ,PAGE 5 C-7 accordance with the right-of-way permit, and shalt be in accordance with the Manual on Uniform Traffic Control Devices (MUTCD). The Franchisee shall indicate on any permit application the time needed to complete the work. The time needed to complete the work is subject to approval by the City as a condition of the issuance of the permit or approval. 7.2 Emergency Exception to Permit Requirement. In the event ofan emergency in which Franchisee's Facilities within the Franchise Area are in a condition as to immediately endanger the property, life, health or safety of any individual, Franchisee may take action immediately to correct the;dangerous condition without first obtaining any required permit so long as:(1)Franchisee informs the City of nature and extent of the emergency,and the work to be performed,prior to commencing the work;and(2)such permit is obtained by Franchisee as soon as practicable following cessation of the emergency. 7.3 Routine Maintenance. Franchisee shall have the right to conduct routine maintenance to repair,modify, supplement, replace or upgrade the Franchisee's Facilities, provided that the Franchisee shall obtain any necessary right of way use permit and any other permits or authorizations required by all applicable federal, state, and local laws, rules and regulations prior to the performance of any said routine maintenance. Section 8. Standard of Performance The Franchisee shall not excavate for a distance of more than one hundred feet(100) without immediately backfilling and compacting to surface grade and city standards. Backfilled trench areas within a driving lane must be patched,either temporarily or permanently,before the end of the work day in which they have been opened. Trench areas within the right-of-way,but 'not within a driving lane,must also be patched within the time limits specified by the City on ORD# QS.5/? PAGE 6 C- � the right-of-way use permit. Final surface restoration shall be completed within thirty(30)days and shall be equal to or better than the surface condition prior to permit issuance. Any asphalt overlay completed within the Franchise Area during the five(5)year-period • immediately prior to the date of permit application shall not be open cut by Franchisee unless required by an emergency and subject to the provisions of Subsection 7.2 above. Franchisee shall install new asphalt overlay on any street that is open cut, whether in an.emergency or otherwise,for a minimum of one(1)block(approximately 500 feet)in length in both directions from the open cut.,unless determined otherwise by the Director. Within fifteen (15) days of completion of any installation of Franchisee's Facilities within the Franchise Area, Franchisee shall submit to the Director plans, stamped by a Professional Engineer licensed by the State of Washington,showing the"as-built"location of the Facilities. Section 9. Survey and nd Monume n.ts Franchisee shall, using a licensed surveyor, immediately replace all markers or monuments disturbed during any work by Franchisee within the Franchise Area. Franchisee shall pay all costs associated with such lost,destroyed or disturbed monuments or markers. Section 10. Surface Markings/Stakes Prior to Franchisee commencing any excavation work within the Franchise Area that disturbs any monument or marker, Franchisee shall, using a licensed surveyor, reference all monuments and markers relating to subdivisions, plats, highways, and other surveys. The reference points shall be located so that they shall not be disturbed during the Franchisee's operations under this Franchise. The method of referencing these monuments or other points ORD# , PAGE 7 c_9 shall be approved by the City before placement. The construction shall be made as expeditiously as conditions permit,and as directed by the City. The cost of monuments or other markers lost,destroyed,or disturbed,and the expense of replacement of the monuments,shall P p be borne solely by the Franchisee. A complete set of reference notes for monuments and other ties shall be filed with the City. Section 11. Right of City to Complete Work In the event Franchisee fails to comply with any applicable federal,state or City laws, ordinances,rules,regulations,standards or policies or with any of the terms of this Franchise, and such noncompliance continues for a period of ten(10)days after Franchisee receives written notice from the City regarding the noncompliance, the City a Y, bu t in no event is the City obligated to,order any work completed,including without limitation Franchisee's obligation to • } repair pursuant to Section 13 herein and Franchisee's obligation to remove or relocate facilities pursuant to Section 12 herein. If the City causes such work to be done by its own employees or by any person or entity other than Franchisee,Franchisee shall,upon the City's written request, immediately reimburse the City for all reasonable costs and expenses incurred by the City in having such work performed,which costs may include the City's reasonable overhead expenses and attorneys fees_ Section 12. Required Relocation of Facilities 12.1 City Reservation of Rights. The City reserves the right to use,occupy and enjoy all or any part of the Franchise Area,either above,below,or adjacent to the Facilities,for any purpose that is not inconsistent with the terms and conditions of this Franchise.. The rights reserved herein include,without limitation,the construction,installation,and/or maintenance of • ORD#05 PAGE 8 C-/4 • any electrical, water, sewer or storm drainage line, traffic signals, street lights, trees, landscaping,bicycle paths and lanes, equestrian trails,sidewalks,other pedestrian amenities, and other public street improvement projects. This Franchise is not an exclusive and Franchise shall not be construed to in any manner prohibit the City from granting other and further Franchises in,under,over,upon,and along the Franchise Area,nor from exercising such other powers and authorities granted to the City by the Washington State Constitution and general law. 12.2 City's Duties. In the event the City undertakes any work, including necessary maintenance within a right-of-way in which Franchisee's facilities are located,and such work necessitates the relocation of Franchisee's then existing Facilities within the Franchise Area,the City shall: (a) Provide written notice of the required relocation to Franchisee within a reasonable time prior to the commencement of such City work;and (b) Provide Franchisee with copies of pertinent portions of the City's plans and specifications so that Franchisee may relocate its Facilities to accommodate the City work. Nothing in this section shall be construed as to relieve Franchisee of its duty and obligation to relocate its Facilities, at Franchisee's sole cost, for any improvement project undertaken by,or on behalf of,the City in the interest of public health,safety,welfare,necessity or convenience,as adjudged in the sole discretion of the City. • 12.3 Franchisee's Duties. Within thirty(30)days of receipt of the City notice under Subsection 12.2(a)requiring relocation and receipt of the plans and specifications pursuant to Subsection 12.2(b),Franchisee shall raise,lower,or move such Facilities within the Franchise ORD# c -572-,PAGE 9 C- 11 Area at its sole cost and expense to the location or position directed by the City, to cause the least interference with the improvement, repair,or alteration contemplated by the City and to conform to such new grades as may be established. If the City improves a right-of-way, Franchisee shall, at its sole cost and expense, upon receipt of notice, replace the Facilities located in the improved subgrade of the improvement with substitute Facilities conforming to the specifications for the improvement of the right-of-way. 12.4 Other Relocation. Whenever any person or entity,other than the City,requires the relocation of Franchisee's Facilities to accommodate.the work of such person or entity within the Franchise Area;or,whenever the City requires any person or entity undertaking any work(other than work undertaken at the City's cost and expense or on the City's behalf as described below)within the Franchise Area to undertake any street improvement project in or use of the Franchise Area as authorized under Subsection 12, and such work, street improvement project or other use necessitates the relocation of Franchisee's then existing Facilities within the Franchise Area,then Franchisee shall have the right as a condition of any such relocation to require such person or entity to make payment to Franchisee,at a time and upon terms acceptable to Franchisee,for any.and all costs and expenses incurred by Franchisee in the relocation of Franchisee's Facilities. Any condition or requirement imposed by the City upon any person or entity(including, without limitation, any condition or requirement imposed pursuant to any contract or in conjunction with approvals or permits for zoning,land use,construction or development)which necessitates the relocation of Franchisee's Facilities within the Franchise Area shall be a required relocation for purposes of this Subsection 12.4;provided,however,(a)in the event the ORD#cps �..i/ ,.PAGE 10 C_ Iz City reasonably determines(and promptly notifies Franchisee in writing of such determination) that the primary purpose of imposing such condition or requirement upon such person or entity is to cause the construction of an electrical,water,sewer or storm drainage line,a public street improvement(including without limitation the construction or installation of any traffic signals, streetlights, trees, landscaping,bicycle paths and lanes,equestrian trails,sidewalks, or other pedestrian amenities),on the City's behalf,and(b)such public street improvement is otherwise reflected in the current "capital facilities" element of the City's comprehensive plan or other similar City Council-approved improvement plans,then only those costs and expenses incurred by Franchisee in integrating and connecting such relocated Facilities.with Franchisee's other Facilities shall be paid to Franchisee by such person or entity,and Franchisee shall otherwise relocate its Facilities within such segment of the Franchise Area in accordance with the provisions of Subsection 123. , Section 13. Damage Repair In case of damage by the Franchisee,its agents or employees or by the Facilities of the Franchisee to rights-of-way,or to public and private improvements within or adjacent to rights- of-way,the Franchisee agrees to repair the damage at its own cost and expense. The Franchisee shall,upon discovery of any such damage,immediately notify the City. The City will inspect the damage, and set a time limit for completion of the repair. If the City discovers damage caused by the Franchisee to rights-of-way,or to public and private improvements within or adjacent to rights-of-way,the City shall give the Franchisee notice of the damage and set a time limit in which the Franchisee must repair the damage. In the event the Franchisee does not ORD# , PAGE 11 C_ t3 repair a right-of-way or an improvement as required in this section, the City may repair the damage pursuant to Section 11 of this Agreement. Section 14. Default 14.1 Notice of Default. In addition to other remedies set forth herein,if Franchisee shall fail to comply with any of the provisions of this Franchise,the City may serve a written notice to Franchisee ordering such compliance and Franchisee shall have sixty(60)days from the receipt of such notice in which to comply. 14.2 Revocation of Franchise.If Franchisee is not.in compliance with this Franchise after the expiration of the sixty (60) day period, the City may, by resolution, declare the franchise immediately revoked. Section 15. Nonexclusive Franchise This Franchise is not an exclusive franchise.Without limiting Franchisee's rights under this Franchise,this Franchise shall not in any manner prohibit the City from granting other and further franchises in,under,over,upon,and along the Franchise Area. This Franchise shall not prohibit or prevent the City from using the Franchise Area for any reason not inconsistent with this Franchise or affect the jurisdiction of the City over the Franchise Area or any part thereof. The City reserves the right to use,occupy and enjoy the Franchise Area for any purpose that is not inconsistent with the terms and conditions of this Franchise,including without limitation, the construction of any electrical, water, sewer or storm drainage line, installation of traffic signals, street lights, trees, landscaping, bicycle paths and lanes,equestrian trails,sidewalks, other pedestrian amenities,and other public street improvement projects. ORD # °,old- ,PAGE 12 Pf Section 16. Limited Rights This Franchise is intended to convey only a limited right and interest to Franchisee in the Franchise Area. This Franchise is not a warranty of title or conveyance of any ownership interest in or to the Franchise Area to Franchisee_ Section 17. Eminent Domain The existence of this Franchise shall not preclude the City from acquiring by condemnation, in accordance with applicable law, all or a portion of Franchisees Facilities . within the Franchise Area for the fair market value thereof. In determining the value of such Facilities, no value shall be attributed to the right to occupy-the Area conferred by this Franchise. Section 18. Vacation If at any time the City,by ordinance,vacates all or any Y tY, Y portion of the Franchise Area,the City will not be liable for,any damages or loss to the Franchisee by reason of such vacation.The City shall notify Franchisee in writing not less than 30 days before vacating all or any portion of the Franchise Area. The City may,after thirty(30)days written notice to Franchisee,terminate this Franchise with respect to any such vacated area. Section 19. Compliance with Laws 19.1 General. Franchisee shall comply with all applicable federal,state and City laws, franchises, resolutions, regulations, standards, policies and procedures, as now existing or hereafter amended or adopted,including without limitation the State Environmental Policy Act; provided,however,that if any term or condition of this Franchise and any term or condition of ORD# ;S~la , PAGE 13 c_ /S any City law,code,franchise,resolution,regulation,standard,procedure,permit or approval are in conflict,the term or condition of this Franchise will control. 19.2 Future City of Federal Way Regulation. Franchisee acknowledges that the City may develop rules, regulations,ordinances and specifications for the use of the right-of-way which shall govern Franchisee's Facilities and activities hereunder as if they were in effect at the time this Franchise was executed by the City and Franchisee covenants and agrees to be bound by same. Section 20. Guarantee Franchisee shall guarantee work completed by the Franchisee under this Franchise for a period of 10 years against settlement or repair. Section 21. Charge for Administrative Costs Franchisee agrees to pay a fee or a charge to recover the actual reasonable administrative expenses incurred by the City that are directly related to preparing and approving this Franchise. Nothing herein shall preclude the City from charging administrative fees or recovering any administrative costs incurred by the City in the approval of permits or in the supervision, inspection or examination of all work by Franchisee in the Franchise Area as prescribed in accordance with applicable provisions of the Federal Way City Code. Section 22. Indemnification Franchisee agrees to indemnify and hold harmless and defend the City, its elected . officials,officers,employees,agents,and volunteers from any and all claims,demands,losses, , actions and liabilities (including costs and all attorney fees) to or by any and all persons or • entities, including, without limitation, their respective agents, licensees, or representatives, 7 GRD# ,.PAGE 14 arising from,resulting from,or connected with this Franchise to the extent caused in part or in whole by the acts, errors or omissions of the Franchisee, its officers, partners, shareholders, agents,employees,or by the Franchisee's breach of any provisions of this Franchise;provided, - . however, that this section shall not be construed as requiring Franchisee to indemnify, hold harmless or defend the City against claims or damages arising from the negligence of the City, • its agents or employees. In the event any claim,demand,suit or action is commenced against • the City that gives rise to Franchisee's obligation pursuant to this Section , the City shall • promptly notify Franchisee thereof. Franchisee's selection of an attorney to defend any such claim, demand, suit or action shall be subject to the City's approval, which shall not be unreasonably withheld. Franchisee shall not settle or compromise any such suit or action except with prior written consent of the City,which shall not be unreasonably withheld_ The City shall have the right at all times to participate through its own attorney in any suit or action which arises pursuant to this Franchise when the City determines that such participation is required to protect the interest of the City or the public. In the event it is determined that RCW 4.24.115 applies to this Franchise,Franchisee agrees to defend,hold harmless and indemnify the City to the maximum extent permitted thereunder, to the full extent of Franchisee's negligence. Section 23. Insurance 23.1 Minimum Limits.The Franchisee agrees to carry as a minimum,the following insurance,in such forms and with such carriers as are satisfactory to the City. (a) Workers compensation and employer's liability insurance in amounts sufficient pursuant to the laws of the State of Washington; (b) Commercial general liability insurance with combined single limits of • ORD# Jf7/ ,PAGE 15 C - 17 liability not less than$1,000,000 for bodily injury, including personal injury or death, products liability, contractual coverage,operations,explosion,collapse, underground and property damage;and (c) Automobile liability insurance with combined single limits of liability - not less than $1,000,000 for bodily injury, including personal injury or death and property damage. • 23.2 Mandatory Insurance Provisions. The comprehensive general liability insurance and automobile liability ;insurance policies shall be endorsed to contain the following provisions: (a) The City,its officers,elected officials,employees,and volunteers are to be named as additional insured; r (b) Coverage shall apply separately to each insured against whom claim is made or suit is brought,except withrespect to the limits of the insurer's liability; Coverage shall not be suspended,canceled,modified or reduced except after thirty(30) days prior written notice to the City delivered by certified mail,return receipt requested;and Coverage shall be primary as to the City,its officers,officials,employees and volunteers.Any insurance or self-insurance by the City,its officers,officials,employees or volunteers shall be in excess of Franchisee's required insurance. 23.3 Verification of Coverage. Franchisee shall furnish the City with certificates of insurance and original endorsements evidencing the coverages required by this Section. The certificates and endorsements shall be signed by a person authorized by the insurer to bind coverage on its behalf and must be received and approved by the City prior to the ORD#bS S/ ,PAGE 16 e- tg commencement of any work.At the City's request,Franchisee shall deliver certified copies of all required insurance policies. Section 24. Bond The Franchisee shall post a bond or assignment of funds in lieu of bond in the form attached as Exhibit B or C in the amount of$20,000 to guarantee performance,maintenance or repair in accordance with any provisions of this franchise. Additionally,before commencing any additional construction,improvement or work within'the City,the Franchisee shall post a bond or assignment of funds in lieu of bond in the form attached as Exhibit B or C in an amount determined by the City to guarantee performance,maintenance or repair in accordance with any permits required and with any provisions of this franchise. Procedures for submission and release of the bond or assignment of funds in lieu of bond shall be as provided in FWCC Sections 22-146 and 22-175 or as otherwise provided in the City Code. In the event that the Franchisee fails to perform as required herein or by any permits required,the City may perform the work as provided herein,and may have recourse to the bond or assignment of funds in lieu of bond in addition to or in lieu of the remedies provided herein,at the City's sole discretion. Franchisee shall be entitled to return of the bond or assignment of funds,or portion thereof as remains sixty(60)days after the expiration of the term of the Franchise,provided the City has not notified Franchisee of any actual or potential damages incurred as a result of Franchisee's operations pursuant to the Franchise or as a result of default thereunder. Section 25. General Provisions 25.1 Entire Agreement. This Franchise contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Franchise and no prior agreements or ORD#0.5'567- , PAGE 17 cL t4 understandings pertaining to any such matters shall be effective for any purpose. 25.2 Modification. No provision of this Franchise may be amended or added to except by agreement in writing signed by both of the Parties_ 25.3 Assignment_ Franchisee shall not 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 City.Any assignee shall,within thirty (30)days of the date of any approved assignment,file written notice of the assignment with the City together with its written acceptance of all teens and conditions of this Franchise.Notwithstanding the foregoing,Franchisee shall have the right, without such notice or such written consent,to mortgage its rights,benefits and privileges in and under this Franchise to the Trustee for its bondholders. 25.4: Attorney Fees. In the event the City or the Franchisee defaults on the ) performance of any terms in this Franchise, and the Franchisee or the City places the enforcement of the Franchise or any part thereof or for the collection of any monies due,or to become due hereunder,in the hands of an attorney,or files suit upon the same,the prevailing party shall be entitled to an award of all reasonable attorneys' fees, costs and expenses. The venue for any dispute related to this Franchise shall be King County, Washington. 25.5 No Waiver. Failure of either party to declare any breach or default by the other party immediately upon the occurrence thereof, or delay in taking any action in connection therewith,shall not waive such breach or default,but such party shall have the right to declare any such breach or default at any time.Failure of either party to declare one breach or default does not act as a waiver of such party's right to declare another breach or default. 25.6 Governing Law. This Franchise shall be made in and shall be governed by and ORD# 5/0-2-,PAGE 18 C..- 2.1 • interpreted in accordance with the laws of the State of Washington. 25.7 Authority. Each individual executing this Franchise on behalf of the City and Franchisee represents and warrants that such individual is duly authorized to execute and deliver this Franchise on behalf of the Franchisee or the City. 25.8 Notices. Any notices required to be given by the City to Franchisee or by Franchisee to the City shall be delivered to the parties at the following addresses: Franchisee: City: Tai ountyy Club City of Federal Way ATT;__Genexai nna er ; Attn: City Attorney 3583 SW 320th St. 33325 8th Avenue South Federal Way, WA 98023 P.O.Box 9718 Federal Way,WA 98063-9718 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 herein:Any notice so posted in the United States mail shall be deemed received three(3)days after the date of mailing. 25.9 Captions. The respective captions of the sections of this Franchise are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect in any respect any of the provisions of this Franchise. 25.10 Remedies Cumulative. Any remedies p rovided for under the terms of this Franchise 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. Section 26. Severability If any section,sentence,clause,or hrase of this Franchise shoo p s should be held to be invalid. ORD# 05 f<; ,PAGE 19 C u 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 Franchise. Section 27. Ratification Any act consistent with the authority and prior to the effective date of this'Franchise is hereby ratified and affirmed. • Section 28. Effective Date This ordinance shall take effect and be in force thirty(30)days from the time of its final passage,as provided by law. PASSED by the City Council of the City of Federal Way this day of CITY OF FEDERAL WAY /rte MA •R,DEAN M 0 AN ATTE T: .. Ai l al ko LI L CiEI c17[ • APPROVED AS TO FORM: V ;; --2 CITY ATTORNEY,PATRICIA A.RICHARDSON FILED WITH THE CITY CLERK: 1/ I PASSED BY THE CITY COUNCIL: PUBLISHED: • EFFECTIVE DATE: 1.A705- ORDINANCE NO.: 05 • ACCEPTANCE: ORD# OS-SP- ,PAGE 20 • C. 2 • ACCEPTANCE: The undersigned hereby accepts all the rights and privileges of the above granted License and acknowledges that such rights and privileges are subject to and limited by all of the • terms, conditions and obligations contained therein. DATED this IA, of 5.G e-c 2005. TWIN LAKES GOLF AND COUNTRY CLUB / 7 ! BY: 6ic.......`.��°r►�f.. Its: o • • �w} : K:\Twin Lakes Franchise\9.15.45 ORD#05. ,PAGE 2l EXHIBIT A LOCATION OF FACILITIES WITHIN THE FRANCHISE AREA • • • ORD# , PAGE 22 .'' sr p `i `t" - Sw 303 ST ". .iy� N. Az ` 3 eik 'T0 �, SW 310 ST S SW 31i ST 13 1 'r m4 Sj SW312PL -� �4. 32 AV _.s19�'L y}�Qr )401. b`• ` !J 313 ic PL �gN'ksT h SW315ST �-*S�► SW316;1T s 31T A ear ST icl 31TST r? S R. ,ems SW3 sW 319 $,' ,-, 3 • 319 PL > c'S vi ØSW32OST ii... X g swszOPl ›-ip e s N �� '.10 .8 SW 322 PL Pte. . ��` '.. 'v 29P+a Q SIMT t -12,4;0) �gt� d 3 SW 326: LITT ,nui. h 325 `� ST `�S•p. s il i`' '' PL r 47 vA . a y sw326sT 1. i3; 328 :<.n 54Y3 8 ST `�a 326 ST SW 328 ST . or u y d SW329ST +, �t-03 sr r e y or a ` N SW 33051 ' ,, i SW. ZS * SW329Ft ,. Cf —NIMI 26 pi S'"330s q' N W --` E Twin lakes Golf Course S • Street Franchise Area lisp Priatatl.act102005 Map made by iccm Note:This map is intended far use as a graphical representation ady. The City of Federal Way makes no warranty as to is accuracy. d, 35 irrimorriarimmiiwrimmourirmavir EXHIBIT B • s . CITY OF FEDERAL WAY PERFORMANCE BOND FOR • RIGHT OF WAY FRANCHISE AGREEMENT KNOW ALL PEOPLE BY THESE PRESENTS: We, the undersigned ("Principal") and the undersigned corporation organized and existing under the laws of the State of and legally doing business in the State of Washington as a surety ("Surety"),are held and firmly bound unto the City of Federal Way,a Washington municipal corporation, ("City") in the penal sum of Dollars and NO/100 (� ) for the payment of which we firmly bind ourselves and our legal representatives,heirs,successors and assigns,jointly and severally. This obligation is entered into pursuant to the statutes of the State of Washington and the ordinances,regulations,standards and policies of the City,as now existing or hereafter amended or adopted.. The Principal has entered into an Agreement with the City dated • to NOW,THEREFORE,if the Principal shall perform all the provisions of the Agreement in the manner and within the time period prescribed by the City,or within such extensions of time as maybe granted under the Agreement,and shall pay all laborers,mechanics,subcontractors and material men or women,and all persons who shall supply the Principal or subcontractors with provisions and supplies for the carrying on of said work,and shall hold the City,their officials, agents,employees and volunteers harmless from any loss or damage occasioned to any person or property by reason of any carelessness or negligence on the part of the Principal, or any subcontractor in the performance of said work,and shall indemnify and hold the City harmless from any damage or expense by reason of failure of performance as specified in the Agreement, or from defects appearing or developing in the material or workmanship provided or performed under the Agreement within the period not less than: I. the term of the Agreement;or 2_ two (2) years beyond the completion of final installation or construction by the Principal pursuant to the Agreement if required by the City;whichever is longer,then and in the event this obligation shall be void;but otherwise,it shall be and remain in full force and effect. ORD# OS. "5/ ,PAGE 23 C_ 2-S • And the Surety, for value received, hereby further stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligation on this bond, and it does hereby waive notice of any change, extension of time, alterations or additions to the terms of the Agreement or to the Work. Within forty-five(45)days of receiving notice that the Principal has defaulted on all or part of the terms of the Agreement,the Surety shall make a written commitment to the City that it will either: (a)cure the default itself within a reasonable time period,or(b)tender to the City,the amount necessary for the City to remedy the default,including legal fees incurred by the City,or (c)in the event that Surety's evaluation of the dispute is not complete or in the event the Surety • disputes the City's claim ofdefault,the Surety shall notify the City of its finding and its intent,if any,to interplead. The Surety shall then fulfill its obligations under this bond,according to the option it has elected. Should Surety elect option(a)to cure the default,the penal sum of the Bond shall be reduced in an amount equal to the costs actually incurred by the.Surety in curing the default. If the Surety elects option(b),then upon completion of the necessary work,.the City shall notify the Surety of its actual costs. The City shall return, without interest, any overpayment made by the Surety and the Surety shall pay to the City any actual costs which exceed the City estimate, limited to the bond amount. Should the Surety elect option(c),the Parties shall first complete participation in mediation,described in the below paragraph,prior to any interplead action. In the event a dispute should arise between the Parties to this Bond with respect to the City's declaration of default by the Principal,the Parties agree to participate in at least four hours of mediation in accordance with the mediation procedures of United States Arbitration and Mediation("USA&M"). The Parties shall proportionately share in the cost of the mediation. The mediation shall be administered by the Seattle USA&M office,4300 Two Union Square, 601 Union Street,Seattle,Washington 98101-2327. The Surety shall not interplead prior to completion of the mediation. DATED this day of ,20_- CORPORATE SEAL OF PRINCIPAL: PRINCIPAL By (Name of Person Executing Bond) Its: (Title) ORD#(7 - la ,PAGE 24 (Address) - (Phone) • CERTIFICATE AS TO CORPORATE SEAL I hereby certify that I am the(Assistant)Secretary of the Corporation named as Principal in the within bond; that who signed the said bond on behalf of the Principal, was of the said Corporation; that I know his or her signature thereto is genuine,and that said bond was duly signed,sealed,and attested for and in behalf of said Corporation;by authority of its governing body. Secretary or Assistant Secretary CORPORATE SEAL OF SURETY: • SURETY .._.> By Attorney-in-Fact (Attach Power of Attorney) (Name of Person Executing Bond) (Address) (Phone) APPROVED AS TO FORM: Patricia A.Richardson,City Attorney ORD#OS , PAGE 25 • c_27 EXHIBIT C Applicant: Account Amount: $ Project: Property Address: Cash Deposit Amount: $ CITY OF FEDERAL WAY ASSIGNMENT OF FUNDS IN LIEU OF BOND THIS ASSIGNMENT("Assignment")is dated effective this day of ,20_ The parties ("Parties") to this Assignment are the City of Federal Way, a Washington municipal corporation("City")and the undersigned owner or applicant("Assignor"). A. • The Assignor is required to perform certain work and/or construct certain improvements including • at the above-referenced property address located in Federal Way, Washington ("Property") in connection with Assignor's application for a Franchise; B. The improvements will be constructed or the work will be performed in accordance with the Franchise Agreement on file with the City of Federal Way("Franchise"); C. The City has determined that Assignor must post security with the City pursuant to the Franchise and Sections 22-146 through 22-159 of the Federal Way City Code ("FWCC") as now existing or hereafter adopted or amended,to guarantee Assignor's performance under the Franchise,of required maintenance or repair, and Assignor's performance of construction of certain work or improvements,as a condition of granting the Franchise. NOW,THEREFORE,the Parties agree as follows: • 1. Amount of Account. • a. Pursuant to the Franchise and Section 22-149 of the FWCC,Assignor shall post - security in an amount equal to Twenty Thousand Dollars($20,000)for the term of the franchise and any additional period identified in the franchise or herein. b. In the event additional construction,improvements,or work is performed under the Franchise,the City may seek additional security. In the event the City requires additional security,. that portion of this Assignment which is in lieu of a performance bond,shall be equal to one hundred and twenty percent (120%) of the cost of the work or improvements and that portion of this Assignment which is in lieu Oa a maintenance bond,shall be equal to thirty percent(30%)of the cost of the work or improvements. 2. Assignment. Assignor does hereby assign,transfer and set over unto the City all right, title and interest in and to the sum of ) Dollars and NO/100 ($ ) on deposit at the branch of ("Bank"),under account No. ("Account"); -26- said Account being in the name of the City, as principal with full power and authority to demand, collect and receive the Account and to give receipt and acquittance for the Account. 3. Improvements. Assignor shall perform all work, improvements and maintenance• required pursuant to the Franchise, to the City's satisfaction. The maintenance obligation shall continue for two(2)years from the termination or expiration date of the Franchise,or such Ionger period as required by the FWCC or other applicable law,rule or regulation. . 4. Release. Assignor agrees that the Account will be released to the City,on demand, with no other conditions of release. This Assignment may be terminated with the City's written consent,which consent shall not be granted until the City has determined that(i)all the improvements have been constructed and installed,all work and maintenance performed,and all obligations of the Franchise performed to its satisfaction,in full compliance with the Franchise,plans and all applicable local,state or federal law,and within the time period prescribed by the City, and(ii) Assignor has performed all its obligations under this Assignment. The City may release this Assignment as follows: (a) Partial Release. Upon completion ofthe improvements in compliance with the foregoing provisions,the City will release all but thirty percent(30%)of the cost of the work or improvements covered- by this Assignment, which amount is equal to Dollars and NO/100($ ), by executing and delivering the Partial Release of Assignment attached hereto as Exhibit 1 to Assignor. (b) Full•Release. Two (2) years after completion of the improvements and performance of the maintenance in compliance with the foregoing provisions,the City will ,... p g gP tY release the remaining portion of the Account, in the amount of Dollars and NO/l00 ($ ), by executing and delivering the Full Release of Assignment attached hereto as Exhibit 2 to Assignor. 5. Right to Complete Work. The City may,but in no event is it obligated to,perform any of the necessary work in connection with the construction or completion of the improvements or performance of the maintenance required by the Franchise. Upon demand,Assignor agrees to pay the • City an amount equal to all ofthe City's costs and expenses in performing such work or the City shall be reimbursed its costs and expenses from the Account at the City's election. 6. Notice. The Public Works Department of the City shall be given forty-eight(48)hours notice prior to the commencement of any work. 7. Indemnification. Assignor agrees to indemnify and hold the City,its elected officials, officers,employees,agents,and volunteers harmless from any and all claims,demands,losses,actions and liabilities (including costs and attorney fees) arising from, resulting, or connected with this Assignment,including without limitation,the City's performance of any maintenance or other work or construction of the improvements pursuant to Section 5 herein. 8. Remedies Cumulative. No remedy provided for by this Assignment shall be deemed exclusive,but shall be deemed cumulative and in addition to every other remedy available to the City • -27- at law,in equity or by statute. Assignor agrees that its liability under this Assignment is not limited to the amount of the Account. 9. General Provisions. This Assignment may not be amended except by written agreement signed by the Parties. Any provision of this Assignment which is declared invalid shall not invalidate the remaining provisions. The failure or delay of the City to declare any breach or default shall not waive such breach or default. This Assignment may not be assigned by either Party without the other Party's written consent. This Assignment shall be binding upon and inure to the benefit of the Parties'successors in interest. In the event of any dispute between the Parties regarding this Assignment, each Party shall pay its own attorney fees and costs. Each person executing this Assignment represents that he or she is authorized to execute this Assignment on behalf of their respective entity. Time is of the essence. NAME OF APPLICANT By. (Signature) (Name) • Its: (Title) (Address) (Phone) STATE OF WASHINGTON ) )ss. COUNTY OF KING . ) On this day personally appeared before me ,tome known to be the of the corporation that executed the foregoing Assignment ofFunds in Lieu ofBond,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 signature) (typed/printed name of notary) } • Notary Public in and for the State of Washington. My commission expires -28- C- 3b APPROVED AS TO FORM r•^. CITY OF FEDERAL WAY Patricia A. Richardson,City Attorney -29- C-3t • BANK ACCEPTANCE The undersigned financial institution("Bank")hereby accepts that certain Assignment of Funds in Lieu ' of Bond provided to the City of Federal Way ("City") by , ("Assignor") dated _ providing for Assignor's assignment to the City of all right, title and interest in and to the sum of Dollars and NO/100($ )on deposit at the branch, under account No. ("Account"), payment of which shall be made upon demand by the City with no*other conditions of release of the Account. • The Bank agrees to hold the Account,without deduction or withdrawal,until it receives a written release of this Assignment from the City. The Bank acknowledges that it has no duty to evaluate any dispute which may exist between the City and Assignor regarding the Account and shall not interplead or in any manner delay payment of the Account to the City,upon its demand. The Bank hereby agrees to bind itself, and its heirs, executors, . administrators and assigns,jointly and severally. . (BANK TITLE) By: (Signature) (Name) Its: , (Title) • (Address) (Phone) STATE OF WASHINGTON ) ss. [BANK NOTARY] COUNTY OF KING ) On this day personally appeared before me ,to me known to be the of ,the corporation that executed the within and 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 hereto affixed this day of , 20_. (notary signature) • (typed or printed name of notary) Notary Public in and for the State of Washington. My commission expires C - 3'' EXHIBIT 1 PARTIAL RELEASE OF ASSIGNMENT .The undersigned hereby acknowledges that a portion of the conditions set forth in that Assignment of Funds in Lieu of Bond ("Assignment") provided to the City of Federal Way • ("City")by ("Assignor") dated for. . (Project Name and Permit#)have been satisfied and hereby authorizes the release of an amount equal to. Dollars and NO/100($ ) from . account number ("Account") in Bank. The remaining funds equaling thirty percent(30%) of the cost of the work or improvements shall be held by the Bank in the Account pursuant to the terms of the Assignment for a period of two(2)years as security for Assignor's performance of all maintenance for the project described therein and as a guarantee against defective materials or workmanship in the construction and maintenance of such improvements.. • DATED this day of ,20_. CITY OF FEDERAL WAY By: David H.Moseley,City Manager PO Box 9718 Federal Way, WA 98063-9718 • • • • • _ 33 • • EXHIBIT 2 • FULL RELEASE OF ASSIGNMENT/LICENSE • Pursuant to the terms and conditions of that certain Assignment of Funds in Lieu of Bond ("Assignment") provided •to the City of Federal Way ("City") by • , ("Assignor"), dated for - (Project Name and Permit#),the City hereby acknowledges that the two(2)year maintenance period has expired, that the obligations of the Franchise have been met, and work or improvements covered by the Assignment have been completed to the City's satisfaction and • that the City•is not aware of any defect in workmanship or materials. Accordingly, the undersigned hereby releases the sum of Dollars and.NO/100($ ) from account number .. in Bank. DATED this day of ,20_. • CITY OF FEDERAL WAY • > .) By. David H.Moseley,City Manager PO Box 9718 Federal Way,WA 98063-9718 • • • K:1Twin Lakes Franchise\Assignment of Funds • C°. 34. 4 ©©PY EXHIBIT C Applicant: Twin Lakes Golf&Country Club Account•Amount: $ 20,000.00 Project: Franchise Agreement Property Address:3583 SW 320th Street Cash Deposit Amount: $ 0.00 Federal Way,WA 98023 CITY OF FEDERAL WAY ASSIGNMENT OF FUNDS IN LIEU OF BOND THIS ASSIGNMENT ("Assignment") is dated effective this 7 day of 7w , 2006. The parties("Parties")to this Assignment are the City of Federal Way,a Washington municipal corporation("City") and the undersigned owner or applicant("Assignor"). A. The Assignor is required to perform certain work and/or construct certain improvements including to operate,maintain and repair an irrigation system at the above-referenced property address located in Federal Way,Washington("Property")in connection with Assignor's application for a Franchise; B. The improvements will be constructed or the work will be performed in accordance with the Franchise Agreement on file with the City of Federal Way("Franchise"); C. The City has determined that Assignor must post security with the City pursuant to the Franchise and Sections 22-146 through 22-159 of the Federal Way City Code("FWCC") as now existing or hereafter ,;- adopted or amended, to guarantee Assignor's performance under the Franchise,of required maintenance or repair,and Assignor's performance of construction of certain work or improvements,as a condition of granting the Franchise. NOW,THEREFORE;the Parties agree as follows: 1. Amount of Account. a. Pursuant to the Franchise and Section 22-149 of the FWCC,Assignor shall post security in an amount equal to twenty thousand dollars ($20,000) for the term of the franchise and any additional period identified in the franchise or herein. b. In the event additional construction,improvements,or work is performed under the Franchise, the City may seek additional security. In the event the City requires additional security,that portion of this Assignment which is in lieu of a performance bond,shall be equal to one hundred and twenty percent(120%)of the cost of the work or improvements and that portion of this Assignment which is in lieu of a maintenance bond,shall be equal to thirty percent(30%)of the cost of the work or improvements. 2_ Assignment. Assignor does hereby assign,transfer and set over unto the City all right,title and interest in and to the sum of Twenty Thousand Dollars and NO/100 ($20,000.00) on deposit at the FE bale.*t w•4 Y branch of C o le- ("Bank"), under account No. 7ooe30330D _("Account");said Account being in the name of the City,as principal with full power and authority to demand,collect and receive the Account and to give receipt and acquittance for the Account. • � i • 3. Improvements. Assignor shall perform all work, improvements and maintenance required pursuant to the Franchise,to the City's satisfaction. The maintenance obligation shall continue for two(2)years from the termination or expiration date of the Franchise,or such longer period as required by the FWCC or other applicable law,rule or regulation. 4. Release. Assignor agrees that the Account will be released to the City,on demand,with no other conditions of release. This Assignment may be terminated with the City's written consent,which consent shall not be granted until the City has determined that(i)all the improvements have been constructed and installed,all work and maintenance performed, and all obligations of the Franchise performed to its satisfaction, in full compliance with the Franchise,plans and all applicable local,state or federal law,and within the time period prescribed by the City,and(ii)Assignor has performed all its obligations under this Assignment. The City may release this Assignment as follows: (a) Partial Release. Upon completion of the improvements in compliance with the foregoing provisions,the City will release all but thirty percent (30%)of the cost of the work or improvements covered by this Assignment, which amount is equal to Fourteen Thousand Dollars and No/100 • ($14,000.00),by executing and delivering the Partial Release of Assignment attached hereto as Exhibit 1 to Assignor. (b) Full Release. Two(2)years after completion of the improvements and performance of the maintenance in compliance with the foregoing provisions,the City will release the remaining portion of the Account, in the amount of Six Thousand Dollars and No/100 ($6,000.00), by executing and delivering the Full Release of Assignment attached hereto as Exhibit 2 to Assignor. 5. Right to Complete Work. The City may;but in no event is it obligated to,perform any of the necessary work in connection with the construction or completion of the improvements or performance of the maintenance required by the Franchise. Upon demand,Assignor agrees to pay the City an amount equal to-all of the City's costs and expenses in performing such work or the City shall be reimbursed its costs and expenses from the Account at the City's election. 6. Notice. The Public Works Department of the City shall be given forty-eight(48)hours notice prior to the commencement of any work. 7. Indemnification. Assignor agrees to indemnify and hold the City,its elected officials,officers, employees, agents, and volunteers harmless from any and all claims,demands, losses, actions and liabilities (including costs and attorney fees)arising from,resulting,or connected with this Assignment,including without limitation, the City's performance of any maintenance or other work or construction of the improvements pursuant to Section 5 herein. 8. Remedies Cumulative. No remedy provided for by this Assignment shall be deemed exclusive, but shall be deemed cumulative and in addition to every other remedy available to the City at law,in equity or by statute. Assignor agrees that its liability under this Assignment is not limited to the amount of the Account. 9. General Provisions. This Assignment may not be amended except by written agreement signed by the Parties. Any provision of this Assignment which is declared invalid shall not invalidate the remaining provisions. The failure or delay of the City to declare any breach or default shall not waive such breach or default. This Assignment may not be assigned by either Party without the other Party's written consent. This Assignment shall be binding upon and inure to the benefit of the Parties'successors in interest. In the event of • • any dispute between the Parties regarding this Assignment,each Party shall pay its own attorney fees and costs. Each person executing this Assignment represents that he or she is authorized to execute this Assignment on behalf of their respective entity. Time is of the essence. TWIN LAKES GOLF&COUNTRY CLUB By: (Signature) Or't am' L. PP (Printed Name) Its: StCtent (Title) 326 B g 34 rs► Ave. St..) ,caciem 6J''4t, tJ,4 8'Qz3 (Address) 253,-g3g-79513 (Phone) • STATE OF WASHINGTON ) )ss. COUNTY OF KING ) • On this day personally a peared�tbefore me R h;Q', J . C�j a�° 1 ,tome known to be the I-rs°4-rn `% of mi o/4- t (*orr C/4 the corporation that executed the foregoing Assignment of Funds in Lieu of Bond,and ackno*ledged 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. G ) *). I ial seal this l r day of - � - ,20 ft{ 0464 atOr w (notary signature) (typed/printed name of notary) .i Notary Public in and for the State of Washington. f�!�tit�� My commission expires If- �- 2 o q APPROVED AS TO FORM CITY OF FEDERAL WAY City Attorney,Patricia A.Richardson • BANK ACCEPTANCE The undersigned financial institution("Bank")hereby accepts that certain Assignment of Funds in Lieu of Bond provided to the City of Federal Way ("City") by Tw,ni Ls/car svaF 4 co u..i t-R Y c t u►g , ("Assignor") dated '�'uw ' 7 ao •C, providing for Assignor's assignment to the City of all right,title and interest in and to the sum of Twenty Thousand Dollars and NO/100 ($20,000.00) on deposit at the Fe at R.9-t 44r9 Y branch, under account no. "76003033 0 0 ("Account"),payment of which shall be made upon demand by the City with no other conditions of release of the Account. The Bank agrees to hold the Account,without deduction or withdrawal, until it receives a written release of this Assignment from the City. The Bank acknowledges that it has no duty to evaluate any dispute which may exist between the City and Assignor regarding the Account and shall not interplead or in any manner delay payment of the Account to the City,upon its demand. The Bank hereby agrees to bind itself,and its heirs,executors,administrators and assigns,jointly and severally_ Colw�►@;ig c,, BeSLAJk (BANK TITLE) By: (Signature) nti:}tee. Ai.a-t-+2-." (Printed Name) Its: V P "A-4-v-09-1-0 (Title) 33370 PI-C -Ac_ y S- )C4P-64.,2,04-/ 64./041, m.4- 98" 3 (Address) 838- 4,0`>?,( (Phone) STATE OF WASHINGTON ) }ss. [BANK NOTARY] COUNTY OF KING ) On this day personally appeared before me // i a rt.S ,to me known to be the pp � cr Q 5 v.-of , , ` 7` ., the corporation that executed the within and foregoing insent,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, lshe was authorized to execute said instrument and that the seal affixed, if any,is the corporate seal of said corporation. l`' GIVEN my hand and official seal hereto affixed i 7 day of ___ 2042G I I % (notary sign X Li $+ (typed or printed name of notary) 0. It • , �. Notary Public in and for the State of Washington. r My commission expires .//- 7 4 g . •• EXHIBIT 1 PARTIAL RELEASE OF ASSIGNMENT The undersigned hereby acknowledges that a portion of the conditions set forth in that Assignment of Funds in Lieu of pond ("Assignment") provided to the City of Federal Way ("City") by ("Assignor")dated for the Twin Lakes Golf&Country Club Franchise Agreement have been satisfied and hereby authorizes the release of an amount equal to Fourteen Thousand Dollars and NO/100 ($14,000.00) from account number ("Account") in Bank. The remaining funds equaling thirty percent (30%)of the cost of the work or improvements shall be held by the Bank in the Account pursuant to the terms of the Assignment for a period of two(2)years as security for Assignor's performance of all maintenance for the project described therein and as a guarantee against defective materials or workmanship in the construction and maintenance of such improvements. DATED this day of ,20 . CITY OF FEDERAL WAY By: (Signature) (Printed Name) (Title) • • • • EXHIBIT 2 FULL RELEASE OF ASSIGNMENT/LICENSE Pursuant to the terms and conditions of that certain Assignment of Funds in Lieu of Bond ("Assignment") provided to the City of Federal Way ("City") by , ("Assignor"), dated for the Twin Lakes Golf& Country Club Franchise Agreement,the City hereby acknowledges that the two(2)year maintenance period has expired, that the obligations of the Franchise have been met, and work or improvements covered by the Assignment have been completed to the City's satisfaction and that the City is not aware of any defect in workmanship or materials. Accordingly,the undersigned hereby releases the sum of Six Thousand Dollars and NO/100 ($6,000.00) from account number _ in Bank. DATED this day of ,20_. CITY OF FEDERAL WAY • By: (Signature) (Printed Name) (Title) K\ken miler\twin lakes golf&coun try cl ub\franchise ag reement.doc K:\Twin Lakes Franchise\Assignment of Funds